Home > Gotham Bank of New York > Assets and Liabilities
Gotham Bank of New York, Assets and Liabilities
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $429,489,000 | 1,559 |
Cash and due from depository institutions | $152,436,000 | 3,982 |
Interest-bearing balances | $143,300,000 | 274 |
Securities | $67,571,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $205,835,000 | 1,954 |
Loan loss allowance | $1,910,000 | 3,256 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $500,000 | 5,868 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,147,000 | 3,932 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $429,490,000 | 1,559 |
Total liabilities | $396,514,000 | 1,510 |
Total deposits | $365,210,000 | 1,519 |
Interest-bearing deposits | $284,007,000 | 1,633 |
Deposits held in domestic offices | $365,210,000 | 1,519 |
% insured | 47.16% | 7,189 |
Federal funds purchased & repurchase agreements | $30,000,000 | 422 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,304,000 | 2,753 |
Total equity capital | $32,976,000 | 2,131 |
Total bank equity capital | $32,976,000 | 2,130 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,052,000 | 1,202 |
Surplus | $2,747,000 | 4,636 |
Undivided profits | $27,177,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $308,000 | 5,773 |
Earning assets | $416,706,000 | 1,481 |
Long-term assets (5+ years) | $61,557,000 | 2,709 |
Average Assets, year-to-date | $437,532,330 | 1,523 |
Average Assets, quarterly | $439,674,500 | 1,524 |
Volatile liabilities | $141,772,000 | 393 |
Insider loans | $1,048,000 | 3,692 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $27,762,000 | 2,040 |
Tier 1 (core) risk-based capital | $33,084,000 | 1,989 |
Tier 2 risk-based capital | $1,910,000 | 2,529 |
Total risk weighted assets | $208,370,000 | 2,045 |
Total unused commitments | $27,762,000 | 2,040 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $449,860,000 | 1,493 |
Cash and due from depository institutions | $34,558,000 | 3,913 |
Interest-bearing balances | $24,958,000 | 1,697 |
Securities | $224,417,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $186,832,000 | 2,119 |
Loan loss allowance | $2,401,000 | 2,818 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $527,000 | 5,870 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,526,000 | 3,699 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $449,860,000 | 1,493 |
Total liabilities | $417,982,000 | 1,447 |
Total deposits | $386,418,000 | 1,436 |
Interest-bearing deposits | $289,821,000 | 1,618 |
Deposits held in domestic offices | $386,418,000 | 1,435 |
% insured | 48.12% | 7,248 |
Federal funds purchased & repurchase agreements | $30,000,000 | 443 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,564,000 | 2,426 |
Total equity capital | $31,878,000 | 2,180 |
Total bank equity capital | $31,878,000 | 2,179 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,052,000 | 1,222 |
Surplus | $2,746,000 | 4,668 |
Undivided profits | $26,080,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $616,000 | 4,060 |
Earning assets | $436,207,000 | 1,420 |
Long-term assets (5+ years) | $164,567,000 | 1,194 |
Average Assets, year-to-date | $441,554,000 | 1,510 |
Average Assets, quarterly | $441,554,000 | 1,510 |
Volatile liabilities | $142,035,000 | 393 |
Insider loans | $1,355,000 | 3,281 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $27,762,000 | 2,075 |
Tier 1 (core) risk-based capital | $32,154,000 | 2,032 |
Tier 2 risk-based capital | $2,434,000 | 2,060 |
Total risk weighted assets | $194,705,000 | 2,166 |
Total unused commitments | $27,762,000 | 2,075 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $433,248,000 | 1,534 |
Cash and due from depository institutions | $44,283,000 | 3,933 |
Interest-bearing balances | $37,717,000 | 1,056 |
Securities | $206,004,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $179,243,000 | 2,222 |
Loan loss allowance | $2,255,000 | 2,918 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $562,000 | 5,828 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,156,000 | 3,991 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $433,248,000 | 1,534 |
Total liabilities | $401,054,000 | 1,482 |
Total deposits | $369,455,000 | 1,488 |
Interest-bearing deposits | $286,113,000 | 1,631 |
Deposits held in domestic offices | $369,455,000 | 1,487 |
% insured | 46.00% | 7,305 |
Federal funds purchased & repurchase agreements | $30,000,000 | 456 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,599,000 | 2,415 |
Total equity capital | $32,194,000 | 2,136 |
Total bank equity capital | $32,194,000 | 2,135 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,052,000 | 1,231 |
Surplus | $2,744,000 | 4,694 |
Undivided profits | $26,398,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,133,000 | 2,561 |
Earning assets | $422,964,000 | 1,449 |
Long-term assets (5+ years) | $90,478,000 | 1,697 |
Average Assets, year-to-date | $405,872,600 | 1,599 |
Average Assets, quarterly | $426,572,000 | 1,548 |
Volatile liabilities | $128,736,000 | 464 |
Insider loans | $1,398,000 | 3,270 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,536,000 | 2,357 |
Tier 1 (core) risk-based capital | $31,264,000 | 2,062 |
Tier 2 risk-based capital | $2,288,000 | 2,186 |
Total risk weighted assets | $189,904,000 | 2,232 |
Total unused commitments | $22,536,000 | 2,358 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $419,896,000 | 1,580 |
Cash and due from depository institutions | $17,426,000 | 3,951 |
Interest-bearing balances | $10,843,000 | 2,898 |
Securities | $231,075,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $166,589,000 | 2,391 |
Loan loss allowance | $2,255,000 | 2,941 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $598,000 | 5,807 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,208,000 | 3,457 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $419,896,000 | 1,580 |
Total liabilities | $388,370,000 | 1,529 |
Total deposits | $334,951,000 | 1,635 |
Interest-bearing deposits | $258,687,000 | 1,791 |
Deposits held in domestic offices | $334,951,000 | 1,634 |
% insured | 47.51% | 7,371 |
Federal funds purchased & repurchase agreements | $50,000,000 | 334 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,419,000 | 1,414 |
Total equity capital | $31,526,000 | 2,187 |
Total bank equity capital | $31,526,000 | 2,186 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,052,000 | 1,258 |
Surplus | $2,767,000 | 4,719 |
Undivided profits | $25,707,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $969,000 | 3,051 |
Earning assets | $408,507,000 | 1,487 |
Long-term assets (5+ years) | $119,584,000 | 1,259 |
Average Assets, year-to-date | $399,028,750 | 1,634 |
Average Assets, quarterly | $412,586,000 | 1,597 |
Volatile liabilities | $144,563,000 | 428 |
Insider loans | $1,579,000 | 3,121 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $28,132,000 | 1,968 |
Tier 1 (core) risk-based capital | $30,004,000 | 2,144 |
Tier 2 risk-based capital | $2,254,000 | 2,220 |
Total risk weighted assets | $180,276,000 | 2,357 |
Total unused commitments | $28,132,000 | 1,972 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $405,276,000 | 1,631 |
Cash and due from depository institutions | $10,664,000 | 3,912 |
Interest-bearing balances | $3,180,000 | 4,606 |
Securities | $230,581,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $158,213,000 | 2,507 |
Loan loss allowance | $2,246,000 | 2,962 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $632,000 | 5,806 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,186,000 | 3,024 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $405,276,000 | 1,631 |
Total liabilities | $375,860,000 | 1,574 |
Total deposits | $328,359,000 | 1,649 |
Interest-bearing deposits | $256,240,000 | 1,815 |
Deposits held in domestic offices | $328,359,000 | 1,648 |
% insured | 45.98% | 7,457 |
Federal funds purchased & repurchase agreements | $45,000,000 | 377 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,501,000 | 1,697 |
Total equity capital | $29,416,000 | 2,267 |
Total bank equity capital | $29,416,000 | 2,266 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,052,000 | 1,280 |
Surplus | $2,757,000 | 4,767 |
Undivided profits | $23,607,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,414,000 | 2,078 |
Earning assets | $391,974,000 | 1,534 |
Long-term assets (5+ years) | $195,487,000 | 782 |
Average Assets, year-to-date | $392,073,000 | 1,676 |
Average Assets, quarterly | $395,393,500 | 1,667 |
Volatile liabilities | $139,988,000 | 459 |
Insider loans | $1,665,000 | 3,069 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $25,316,000 | 2,166 |
Tier 1 (core) risk-based capital | $28,511,000 | 2,214 |
Tier 2 risk-based capital | $2,252,000 | 2,220 |
Total risk weighted assets | $180,235,000 | 2,367 |
Total unused commitments | $25,316,000 | 2,169 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $385,511,000 | 1,714 |
Cash and due from depository institutions | $7,533,000 | 3,929 |
Interest-bearing balances | $998,000 | 5,661 |
Securities | $223,267,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $148,613,000 | 2,674 |
Loan loss allowance | $2,123,000 | 3,086 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $671,000 | 5,794 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,427,000 | 2,994 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $385,510,000 | 1,714 |
Total liabilities | $357,415,000 | 1,671 |
Total deposits | $310,318,000 | 1,773 |
Interest-bearing deposits | $234,163,000 | 1,987 |
Deposits held in domestic offices | $310,318,000 | 1,771 |
% insured | 50.79% | 7,472 |
Federal funds purchased & repurchase agreements | $45,000,000 | 374 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,097,000 | 1,934 |
Total equity capital | $28,095,000 | 2,319 |
Total bank equity capital | $28,095,000 | 2,318 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,052,000 | 1,298 |
Surplus | $2,747,000 | 4,807 |
Undivided profits | $22,296,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,248,000 | 2,339 |
Earning assets | $372,878,000 | 1,627 |
Long-term assets (5+ years) | $140,858,000 | 1,036 |
Average Assets, year-to-date | $385,471,500 | 1,711 |
Average Assets, quarterly | $385,471,500 | 1,711 |
Volatile liabilities | $135,804,000 | 486 |
Insider loans | $1,725,000 | 3,050 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,798,000 | 2,217 |
Tier 1 (core) risk-based capital | $28,129,000 | 2,237 |
Tier 2 risk-based capital | $2,097,000 | 2,397 |
Total risk weighted assets | $167,773,000 | 2,537 |
Total unused commitments | $24,798,000 | 2,218 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $385,432,000 | 1,718 |
Cash and due from depository institutions | $43,034,000 | 4,034 |
Interest-bearing balances | $36,859,000 | 992 |
Securities | $202,246,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $134,236,000 | 2,996 |
Loan loss allowance | $1,955,000 | 3,254 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $700,000 | 5,802 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,216,000 | 3,143 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $385,433,000 | 1,718 |
Total liabilities | $356,832,000 | 1,662 |
Total deposits | $310,307,000 | 1,752 |
Interest-bearing deposits | $241,019,000 | 1,933 |
Deposits held in domestic offices | $310,307,000 | 1,750 |
% insured | 41.88% | 7,602 |
Federal funds purchased & repurchase agreements | $45,000,000 | 390 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,525,000 | 2,450 |
Total equity capital | $28,601,000 | 2,273 |
Total bank equity capital | $28,601,000 | 2,272 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,052,000 | 1,313 |
Surplus | $2,738,000 | 4,859 |
Undivided profits | $22,811,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,253,000 | 2,422 |
Earning assets | $373,341,000 | 1,619 |
Long-term assets (5+ years) | $99,042,000 | 1,424 |
Average Assets, year-to-date | $378,622,400 | 1,738 |
Average Assets, quarterly | $383,462,000 | 1,729 |
Volatile liabilities | $161,427,000 | 853 |
Insider loans | $1,764,000 | 3,066 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,876,000 | 2,320 |
Tier 1 (core) risk-based capital | $28,197,000 | 2,217 |
Tier 2 risk-based capital | $1,973,000 | 2,564 |
Total risk weighted assets | $157,847,000 | 2,727 |
Total unused commitments | $22,876,000 | 2,322 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $381,492,000 | 1,773 |
Cash and due from depository institutions | $21,081,000 | 4,264 |
Interest-bearing balances | $293,000 | 6,196 |
Securities | $219,660,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $135,878,000 | 3,026 |
Loan loss allowance | $2,231,000 | 3,021 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $639,000 | 5,995 |
Other real estate owned | $0 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,234,000 | 3,647 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $381,492,000 | 1,773 |
Total liabilities | $351,844,000 | 1,724 |
Total deposits | $304,907,000 | 1,811 |
Interest-bearing deposits | $226,926,000 | 2,081 |
Deposits held in domestic offices | $304,907,000 | 1,809 |
% insured | 41.42% | 7,680 |
Federal funds purchased & repurchase agreements | $45,000,000 | 383 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,937,000 | 2,260 |
Total equity capital | $29,648,000 | 2,279 |
Total bank equity capital | $29,648,000 | 2,278 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,052,000 | 1,328 |
Surplus | $2,728,000 | 4,903 |
Undivided profits | $23,868,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,183,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,063,000 | 3,039 |
Earning assets | $355,831,000 | 1,724 |
Long-term assets (5+ years) | $119,982,000 | 1,148 |
Average Assets, year-to-date | $376,920,000 | 1,771 |
Average Assets, quarterly | $381,719,500 | 1,754 |
Volatile liabilities | $157,130,000 | 880 |
Insider loans | $1,804,000 | 3,075 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,701,000 | 2,094 |
Tier 1 (core) risk-based capital | $28,569,000 | 2,211 |
Tier 2 risk-based capital | $1,890,000 | 2,683 |
Total risk weighted assets | $156,941,000 | 2,797 |
Total unused commitments | $26,701,000 | 2,096 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $381,947,000 | 1,763 |
Cash and due from depository institutions | $22,384,000 | 4,299 |
Interest-bearing balances | $292,000 | 6,121 |
Securities | $219,322,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $134,631,000 | 3,079 |
Loan loss allowance | $2,065,000 | 3,146 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $681,000 | 5,964 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,929,000 | 3,334 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $381,947,000 | 1,763 |
Total liabilities | $352,310,000 | 1,725 |
Total deposits | $295,189,000 | 1,876 |
Interest-bearing deposits | $216,681,000 | 2,172 |
Deposits held in domestic offices | $295,189,000 | 1,873 |
% insured | 41.14% | 7,750 |
Federal funds purchased & repurchase agreements | $55,000,000 | 338 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,121,000 | 2,027 |
Total equity capital | $29,637,000 | 2,263 |
Total bank equity capital | $29,637,000 | 2,262 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,052,000 | 1,345 |
Surplus | $2,719,000 | 4,930 |
Undivided profits | $23,866,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,142,000 | 2,777 |
Earning assets | $354,245,000 | 1,741 |
Long-term assets (5+ years) | $135,828,000 | 1,016 |
Average Assets, year-to-date | $375,396,000 | 1,788 |
Average Assets, quarterly | $377,944,500 | 1,779 |
Volatile liabilities | $152,370,000 | 929 |
Insider loans | $1,850,000 | 3,093 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,790,000 | 2,342 |
Tier 1 (core) risk-based capital | $28,195,000 | 2,228 |
Tier 2 risk-based capital | $1,912,000 | 2,679 |
Total risk weighted assets | $152,821,000 | 2,901 |
Total unused commitments | $23,790,000 | 2,347 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $373,942,000 | 1,843 |
Cash and due from depository institutions | $16,849,000 | 4,435 |
Interest-bearing balances | $292,000 | 6,115 |
Securities | $218,271,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $132,127,000 | 3,169 |
Loan loss allowance | $2,056,000 | 3,180 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $730,000 | 5,963 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,965,000 | 3,011 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $373,942,000 | 1,843 |
Total liabilities | $345,968,000 | 1,808 |
Total deposits | $289,415,000 | 1,945 |
Interest-bearing deposits | $219,128,000 | 2,198 |
Deposits held in domestic offices | $289,415,000 | 1,943 |
% insured | 41.68% | 7,842 |
Federal funds purchased & repurchase agreements | $55,000,000 | 352 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,553,000 | 2,544 |
Total equity capital | $27,974,000 | 2,386 |
Total bank equity capital | $27,974,000 | 2,384 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,052,000 | 1,377 |
Surplus | $2,709,000 | 5,004 |
Undivided profits | $22,213,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,254,000 | 2,610 |
Earning assets | $350,690,000 | 1,801 |
Long-term assets (5+ years) | $110,614,000 | 1,257 |
Average Assets, year-to-date | $372,120,500 | 1,843 |
Average Assets, quarterly | $372,120,500 | 1,843 |
Volatile liabilities | $147,028,000 | 999 |
Insider loans | $1,888,000 | 3,108 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,292,000 | 2,814 |
Tier 1 (core) risk-based capital | $27,633,000 | 2,290 |
Tier 2 risk-based capital | $2,014,000 | 2,624 |
Total risk weighted assets | $160,950,000 | 2,830 |
Total unused commitments | $19,292,000 | 2,819 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $370,299,000 | 1,865 |
Cash and due from depository institutions | $38,574,000 | 4,480 |
Interest-bearing balances | $292,000 | 5,943 |
Securities | $195,767,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $128,794,000 | 3,282 |
Loan loss allowance | $2,052,000 | 3,164 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $792,000 | 5,923 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,372,000 | 2,933 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $370,299,000 | 1,865 |
Total liabilities | $342,997,000 | 1,828 |
Total deposits | $296,762,000 | 1,907 |
Interest-bearing deposits | $217,952,000 | 2,199 |
Deposits held in domestic offices | $296,762,000 | 1,905 |
% insured | 39.77% | 7,923 |
Federal funds purchased & repurchase agreements | $45,000,000 | 422 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,235,000 | 3,013 |
Total equity capital | $27,302,000 | 2,412 |
Total bank equity capital | $27,302,000 | 2,409 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,052,000 | 1,405 |
Surplus | $2,700,000 | 5,041 |
Undivided profits | $21,550,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,314,000 | 2,580 |
Earning assets | $324,853,000 | 1,938 |
Long-term assets (5+ years) | $123,010,000 | 1,137 |
Average Assets, year-to-date | $349,859,000 | 1,946 |
Average Assets, quarterly | $373,718,000 | 1,852 |
Volatile liabilities | $129,366,000 | 1,152 |
Insider loans | $1,959,000 | 3,098 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,475,000 | 2,695 |
Tier 1 (core) risk-based capital | $27,264,000 | 2,291 |
Tier 2 risk-based capital | $1,927,000 | 2,742 |
Total risk weighted assets | $154,056,000 | 2,986 |
Total unused commitments | $20,475,000 | 2,696 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $377,137,000 | 1,846 |
Cash and due from depository institutions | $14,441,000 | 4,419 |
Interest-bearing balances | $346,000 | 5,727 |
Securities | $227,890,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $129,345,000 | 3,301 |
Loan loss allowance | $2,882,000 | 2,403 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $858,000 | 5,867 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,603,000 | 3,274 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $377,137,000 | 1,846 |
Total liabilities | $348,715,000 | 1,803 |
Total deposits | $286,459,000 | 1,958 |
Interest-bearing deposits | $211,658,000 | 2,253 |
Deposits held in domestic offices | $286,459,000 | 1,956 |
% insured | 39.99% | 8,001 |
Federal funds purchased & repurchase agreements | $60,000,000 | 364 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,256,000 | 2,130 |
Total equity capital | $28,422,000 | 2,403 |
Total bank equity capital | $28,422,000 | 2,401 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,052,000 | 1,427 |
Surplus | $2,690,000 | 5,086 |
Undivided profits | $22,680,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,499,000 | 2,430 |
Earning assets | $357,581,000 | 1,789 |
Long-term assets (5+ years) | $135,413,000 | 1,037 |
Average Assets, year-to-date | $344,749,000 | 1,992 |
Average Assets, quarterly | $357,970,500 | 1,927 |
Volatile liabilities | $143,036,000 | 1,052 |
Insider loans | $2,513,000 | 2,655 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,558,000 | 2,708 |
Tier 1 (core) risk-based capital | $27,357,000 | 2,330 |
Tier 2 risk-based capital | $1,882,000 | 2,798 |
Total risk weighted assets | $155,513,000 | 3,009 |
Total unused commitments | $21,558,000 | 2,711 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $338,804,000 | 2,058 |
Cash and due from depository institutions | $34,965,000 | 4,483 |
Interest-bearing balances | $346,000 | 5,574 |
Securities | $162,673,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $136,665,000 | 3,178 |
Loan loss allowance | $2,177,000 | 2,865 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $924,000 | 5,824 |
Other real estate owned | $0 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,577,000 | 3,838 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $338,804,000 | 2,058 |
Total liabilities | $311,041,000 | 2,025 |
Total deposits | $264,124,000 | 2,097 |
Interest-bearing deposits | $196,933,000 | 2,401 |
Deposits held in domestic offices | $264,124,000 | 2,095 |
% insured | 29.09% | 8,062 |
Federal funds purchased & repurchase agreements | $45,000,000 | 432 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,917,000 | 2,456 |
Total equity capital | $27,763,000 | 2,431 |
Total bank equity capital | $27,763,000 | 2,428 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,052,000 | 1,444 |
Surplus | $2,680,000 | 5,138 |
Undivided profits | $22,031,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,125,000 | 3,086 |
Earning assets | $299,684,000 | 2,132 |
Long-term assets (5+ years) | $112,863,000 | 1,210 |
Average Assets, year-to-date | $333,953,000 | 2,082 |
Average Assets, quarterly | $336,691,000 | 2,071 |
Volatile liabilities | $136,835,000 | 1,118 |
Insider loans | $3,660,000 | 2,061 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,527,000 | 2,360 |
Tier 1 (core) risk-based capital | $27,169,000 | 2,363 |
Tier 2 risk-based capital | $1,816,000 | 2,838 |
Total risk weighted assets | $149,101,000 | 3,115 |
Total unused commitments | $27,527,000 | 2,364 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $334,578,000 | 2,094 |
Cash and due from depository institutions | $42,970,000 | 4,522 |
Interest-bearing balances | $360,000 | 5,217 |
Securities | $153,318,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $134,268,000 | 3,254 |
Loan loss allowance | $2,149,000 | 2,817 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $984,000 | 5,779 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,038,000 | 4,197 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $334,578,000 | 2,094 |
Total liabilities | $306,301,000 | 2,062 |
Total deposits | $258,902,000 | 2,143 |
Interest-bearing deposits | $203,363,000 | 2,334 |
Deposits held in domestic offices | $258,902,000 | 2,141 |
% insured | 28.20% | 8,125 |
Federal funds purchased & repurchase agreements | $45,000,000 | 458 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,399,000 | 2,021 |
Total equity capital | $28,277,000 | 2,413 |
Total bank equity capital | $28,277,000 | 2,412 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,052,000 | 1,452 |
Surplus | $2,670,000 | 5,174 |
Undivided profits | $22,555,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,147,000 | 3,035 |
Earning assets | $287,946,000 | 2,209 |
Long-term assets (5+ years) | $102,051,000 | 1,302 |
Average Assets, year-to-date | $331,527,500 | 2,103 |
Average Assets, quarterly | $331,527,500 | 2,103 |
Volatile liabilities | $139,579,000 | 1,104 |
Insider loans | $3,367,000 | 2,217 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $30,778,000 | 2,251 |
Tier 1 (core) risk-based capital | $26,845,000 | 2,414 |
Tier 2 risk-based capital | $1,772,000 | 2,878 |
Total risk weighted assets | $141,399,000 | 3,247 |
Total unused commitments | $30,778,000 | 2,253 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $328,477,000 | 2,110 |
Cash and due from depository institutions | $36,836,000 | 4,558 |
Interest-bearing balances | $288,000 | 4,807 |
Securities | $152,780,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $134,246,000 | 3,263 |
Loan loss allowance | $2,208,000 | 2,692 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,060,000 | 5,708 |
Other real estate owned | $0 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,555,000 | 3,893 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $328,477,000 | 2,110 |
Total liabilities | $301,137,000 | 2,063 |
Total deposits | $250,247,000 | 2,159 |
Interest-bearing deposits | $183,364,000 | 2,512 |
Deposits held in domestic offices | $250,247,000 | 2,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000,000 | 444 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $890,000 | 4,008 |
Total equity capital | $27,340,000 | 2,462 |
Total bank equity capital | $27,340,000 | 2,462 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,052,000 | 1,450 |
Surplus | $2,660,000 | 5,180 |
Undivided profits | $21,628,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,416,000 | 2,650 |
Earning assets | $287,314,000 | 2,200 |
Long-term assets (5+ years) | $60,952,000 | 1,960 |
Average Assets, year-to-date | $293,507,400 | 2,235 |
Average Assets, quarterly | $311,444,500 | 2,186 |
Volatile liabilities | $135,491,000 | 1,132 |
Insider loans | $3,475,000 | 2,191 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $33,490,000 | 2,190 |
Tier 1 (core) risk-based capital | $26,367,000 | 2,428 |
Tier 2 risk-based capital | $1,943,000 | 2,670 |
Total risk weighted assets | $155,151,000 | 3,033 |
Total unused commitments | $33,490,000 | 2,192 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $294,412,000 | 2,288 |
Cash and due from depository institutions | $6,463,000 | 4,597 |
Interest-bearing balances | $88,000 | 5,302 |
Securities | $140,600,000 | 842 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,644 |
Net loans & leases | $134,519,000 | 3,250 |
Loan loss allowance | $2,240,000 | 2,495 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,095,000 | 5,676 |
Other real estate owned | $0 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,435,000 | 3,419 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $294,412,000 | 2,288 |
Total liabilities | $268,667,000 | 2,259 |
Total deposits | $231,604,000 | 2,268 |
Interest-bearing deposits | $214,662,000 | 2,147 |
Deposits held in domestic offices | $231,604,000 | 2,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000,000 | 592 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,063,000 | 2,280 |
Total equity capital | $25,745,000 | 2,609 |
Total bank equity capital | $25,745,000 | 2,609 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,052,000 | 1,458 |
Surplus | $2,651,000 | 5,207 |
Undivided profits | $20,042,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,390,000 | 2,827 |
Earning assets | $282,507,000 | 2,206 |
Long-term assets (5+ years) | $67,299,000 | 1,783 |
Average Assets, year-to-date | $284,765,000 | 2,299 |
Average Assets, quarterly | $287,109,500 | 2,311 |
Volatile liabilities | $119,125,000 | 1,255 |
Insider loans | $3,111,000 | 2,389 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,636,000 | 2,186 |
Tier 1 (core) risk-based capital | $26,681,000 | 2,441 |
Tier 2 risk-based capital | $2,084,000 | 2,455 |
Total risk weighted assets | $166,530,000 | 2,876 |
Total unused commitments | $35,636,000 | 2,188 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $279,807,000 | 2,369 |
Cash and due from depository institutions | $9,759,000 | 4,559 |
Interest-bearing balances | $87,000 | 5,259 |
Securities | $137,486,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $127,872,000 | 3,352 |
Loan loss allowance | $2,102,000 | 2,559 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,145,000 | 5,650 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,545,000 | 3,910 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $279,807,000 | 2,369 |
Total liabilities | $253,966,000 | 2,349 |
Total deposits | $222,972,000 | 2,329 |
Interest-bearing deposits | $161,700,000 | 2,788 |
Deposits held in domestic offices | $222,972,000 | 2,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,500,000 | 715 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,494,000 | 2,890 |
Total equity capital | $25,841,000 | 2,612 |
Total bank equity capital | $25,841,000 | 2,612 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,052,000 | 1,458 |
Surplus | $2,641,000 | 5,224 |
Undivided profits | $20,148,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,573,000 | 2,463 |
Earning assets | $265,445,000 | 2,292 |
Long-term assets (5+ years) | $64,736,000 | 1,832 |
Average Assets, year-to-date | $281,549,330 | 2,328 |
Average Assets, quarterly | $280,597,500 | 2,348 |
Volatile liabilities | $116,456,000 | 1,275 |
Insider loans | $3,202,000 | 2,309 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $32,922,000 | 2,385 |
Tier 1 (core) risk-based capital | $26,437,000 | 2,464 |
Tier 2 risk-based capital | $1,999,000 | 2,487 |
Total risk weighted assets | $159,837,000 | 2,958 |
Total unused commitments | $32,922,000 | 2,387 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $281,388,000 | 2,358 |
Cash and due from depository institutions | $8,451,000 | 4,580 |
Interest-bearing balances | $86,000 | 5,232 |
Securities | $129,779,000 | 933 |
Federal funds sold & reverse repurchase agreements | $18,100,000 | 906 |
Net loans & leases | $122,083,000 | 3,424 |
Loan loss allowance | $2,046,000 | 2,556 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,166,000 | 5,625 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,809,000 | 5,344 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $281,388,000 | 2,358 |
Total liabilities | $254,521,000 | 2,340 |
Total deposits | $233,006,000 | 2,246 |
Interest-bearing deposits | $162,814,000 | 2,752 |
Deposits held in domestic offices | $233,006,000 | 2,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 884 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,515,000 | 3,047 |
Total equity capital | $26,867,000 | 2,586 |
Total bank equity capital | $26,867,000 | 2,586 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,052,000 | 1,456 |
Surplus | $2,632,000 | 5,221 |
Undivided profits | $21,183,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,147,000 | 3,323 |
Earning assets | $270,048,000 | 2,265 |
Long-term assets (5+ years) | $65,624,000 | 1,740 |
Average Assets, year-to-date | $282,420,500 | 2,325 |
Average Assets, quarterly | $282,420,500 | 2,325 |
Volatile liabilities | $115,525,000 | 1,263 |
Insider loans | $3,134,000 | 2,305 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $38,521,000 | 2,172 |
Tier 1 (core) risk-based capital | $26,169,000 | 2,486 |
Tier 2 risk-based capital | $1,900,000 | 2,551 |
Total risk weighted assets | $151,842,000 | 3,037 |
Total unused commitments | $38,521,000 | 2,174 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $283,453,000 | 2,320 |
Cash and due from depository institutions | $5,841,000 | 4,776 |
Interest-bearing balances | $204,000 | 3,981 |
Securities | $108,040,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $51,500,000 | 270 |
Net loans & leases | $114,104,000 | 3,593 |
Loan loss allowance | $1,902,000 | 2,657 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,171,000 | 5,638 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,797,000 | 4,403 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $283,453,000 | 2,320 |
Total liabilities | $256,992,000 | 2,292 |
Total deposits | $235,771,000 | 2,213 |
Interest-bearing deposits | $165,902,000 | 2,668 |
Deposits held in domestic offices | $235,771,000 | 2,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 883 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,221,000 | 3,519 |
Total equity capital | $26,461,000 | 2,594 |
Total bank equity capital | $26,461,000 | 2,594 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,052,000 | 1,445 |
Surplus | $2,622,000 | 5,222 |
Undivided profits | $20,787,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,478,000 | 2,866 |
Earning assets | $273,848,000 | 2,230 |
Long-term assets (5+ years) | $29,492,000 | 2,935 |
Average Assets, year-to-date | $243,127,800 | 2,548 |
Average Assets, quarterly | $277,522,000 | 2,335 |
Volatile liabilities | $120,726,000 | 1,211 |
Insider loans | $1,172,000 | 4,085 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $33,573,000 | 2,389 |
Tier 1 (core) risk-based capital | $26,417,000 | 2,458 |
Tier 2 risk-based capital | $1,723,000 | 2,727 |
Total risk weighted assets | $137,660,000 | 3,260 |
Total unused commitments | $33,573,000 | 2,391 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $271,591,000 | 2,359 |
Cash and due from depository institutions | $8,986,000 | 4,785 |
Interest-bearing balances | $85,000 | 4,858 |
Securities | $88,102,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $47,200,000 | 294 |
Net loans & leases | $124,296,000 | 3,328 |
Loan loss allowance | $2,007,000 | 2,494 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,114,000 | 5,733 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,893,000 | 5,396 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $271,591,000 | 2,359 |
Total liabilities | $246,492,000 | 2,337 |
Total deposits | $224,678,000 | 2,294 |
Interest-bearing deposits | $161,047,000 | 2,709 |
Deposits held in domestic offices | $224,678,000 | 2,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 846 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,814,000 | 2,681 |
Total equity capital | $25,099,000 | 2,683 |
Total bank equity capital | $25,099,000 | 2,683 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,052,000 | 1,423 |
Surplus | $2,590,000 | 5,218 |
Undivided profits | $19,457,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,133,000 | 3,818 |
Earning assets | $259,683,000 | 2,291 |
Long-term assets (5+ years) | $19,929,000 | 3,554 |
Average Assets, year-to-date | $233,046,500 | 2,642 |
Average Assets, quarterly | $251,693,000 | 2,500 |
Volatile liabilities | $118,954,000 | 1,180 |
Insider loans | $1,340,000 | 3,781 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $34,706,000 | 2,351 |
Tier 1 (core) risk-based capital | $25,387,000 | 2,550 |
Tier 2 risk-based capital | $1,789,000 | 2,633 |
Total risk weighted assets | $142,930,000 | 3,106 |
Total unused commitments | $34,706,000 | 2,351 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $231,795,000 | 2,713 |
Cash and due from depository institutions | $8,045,000 | 5,156 |
Interest-bearing balances | $591,000 | 2,949 |
Securities | $62,677,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 576 |
Net loans & leases | $131,787,000 | 3,169 |
Loan loss allowance | $2,227,000 | 2,290 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,107,000 | 5,770 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,179,000 | 5,029 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $231,795,000 | 2,713 |
Total liabilities | $207,674,000 | 2,715 |
Total deposits | $206,003,000 | 2,491 |
Interest-bearing deposits | $143,967,000 | 3,007 |
Deposits held in domestic offices | $206,003,000 | 2,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,671,000 | 2,701 |
Total equity capital | $24,121,000 | 2,757 |
Total bank equity capital | $24,121,000 | 2,757 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,052,000 | 1,414 |
Surplus | $2,590,000 | 5,222 |
Undivided profits | $18,479,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,014,000 | 3,932 |
Earning assets | $221,055,000 | 2,632 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $220,198,330 | 2,805 |
Average Assets, quarterly | $228,410,000 | 2,737 |
Volatile liabilities | $90,597,000 | 1,527 |
Insider loans | $1,270,000 | 3,858 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $28,041,000 | 2,750 |
Tier 1 (core) risk-based capital | $24,894,000 | 2,600 |
Tier 2 risk-based capital | $1,432,000 | 3,146 |
Total risk weighted assets | $113,042,000 | 3,723 |
Total unused commitments | $28,041,000 | 2,750 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $225,025,000 | 2,779 |
Cash and due from depository institutions | $8,721,000 | 5,147 |
Interest-bearing balances | $621,000 | 2,963 |
Securities | $62,949,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $32,800,000 | 562 |
Net loans & leases | $117,627,000 | 3,416 |
Loan loss allowance | $1,964,000 | 2,533 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,041,000 | 5,862 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,887,000 | 5,263 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $225,025,000 | 2,779 |
Total liabilities | $201,166,000 | 2,778 |
Total deposits | $199,756,000 | 2,562 |
Interest-bearing deposits | $133,166,000 | 3,210 |
Deposits held in domestic offices | $199,756,000 | 2,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,410,000 | 3,123 |
Total equity capital | $23,859,000 | 2,797 |
Total bank equity capital | $23,859,000 | 2,797 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,052,000 | 1,397 |
Surplus | $2,590,000 | 5,201 |
Undivided profits | $18,217,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $724,000 | 4,902 |
Earning assets | $213,997,000 | 2,708 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $214,400,000 | 2,890 |
Average Assets, quarterly | $214,400,000 | 2,890 |
Volatile liabilities | $87,324,000 | 1,558 |
Insider loans | $1,300,000 | 3,787 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,667,000 | 2,661 |
Tier 1 (core) risk-based capital | $24,679,000 | 2,596 |
Tier 2 risk-based capital | $1,191,000 | 3,546 |
Total risk weighted assets | $94,506,000 | 4,159 |
Total unused commitments | $29,667,000 | 2,662 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $203,775,000 | 3,028 |
Cash and due from depository institutions | $6,490,000 | 5,382 |
Interest-bearing balances | $81,000 | 5,079 |
Securities | $62,965,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,495 |
Net loans & leases | $119,654,000 | 3,369 |
Loan loss allowance | $2,013,000 | 2,453 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $942,000 | 6,009 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,724,000 | 4,452 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $203,775,000 | 3,028 |
Total liabilities | $180,234,000 | 3,048 |
Total deposits | $179,142,000 | 2,825 |
Interest-bearing deposits | $108,577,000 | 3,714 |
Deposits held in domestic offices | $179,142,000 | 2,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,092,000 | 3,657 |
Total equity capital | $23,541,000 | 2,775 |
Total bank equity capital | $23,541,000 | 2,775 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,052,000 | 1,387 |
Surplus | $2,590,000 | 5,190 |
Undivided profits | $17,899,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,144,000 | 3,531 |
Earning assets | $193,700,000 | 2,929 |
Long-term assets (5+ years) | $700,000 | 7,331 |
Average Assets, year-to-date | $234,355,800 | 2,602 |
Average Assets, quarterly | $208,235,000 | 2,937 |
Volatile liabilities | $79,527,000 | 1,825 |
Insider loans | $1,330,000 | 3,723 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,258,000 | 2,765 |
Tier 1 (core) risk-based capital | $24,539,000 | 2,554 |
Tier 2 risk-based capital | $1,075,000 | 3,793 |
Total risk weighted assets | $86,939,000 | 4,358 |
Total unused commitments | $27,258,000 | 2,766 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $212,695,000 | 2,889 |
Cash and due from depository institutions | $9,250,000 | 5,407 |
Interest-bearing balances | $224,000 | 3,885 |
Securities | $63,326,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $16,800,000 | 822 |
Net loans & leases | $120,289,000 | 3,350 |
Loan loss allowance | $2,009,000 | 2,466 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $977,000 | 5,971 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,053,000 | 5,164 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $212,695,000 | 2,889 |
Total liabilities | $189,581,000 | 2,896 |
Total deposits | $187,825,000 | 2,676 |
Interest-bearing deposits | $111,151,000 | 3,623 |
Deposits held in domestic offices | $187,825,000 | 2,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,756,000 | 2,596 |
Total equity capital | $23,114,000 | 2,790 |
Total bank equity capital | $23,114,000 | 2,790 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,052,000 | 1,376 |
Surplus | $2,590,000 | 5,187 |
Undivided profits | $17,472,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $669,000 | 5,314 |
Earning assets | $200,639,000 | 2,821 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $242,001,000 | 2,547 |
Average Assets, quarterly | $221,635,500 | 2,773 |
Volatile liabilities | $82,150,000 | 1,767 |
Insider loans | $1,300,000 | 3,745 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,424,000 | 2,541 |
Tier 1 (core) risk-based capital | $24,152,000 | 2,573 |
Tier 2 risk-based capital | $1,487,000 | 3,005 |
Total risk weighted assets | $134,033,000 | 3,186 |
Total unused commitments | $31,424,000 | 2,541 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $230,576,000 | 2,696 |
Cash and due from depository institutions | $8,530,000 | 5,311 |
Interest-bearing balances | $291,000 | 3,686 |
Securities | $67,915,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $35,200,000 | 348 |
Net loans & leases | $115,371,000 | 3,414 |
Loan loss allowance | $2,271,000 | 2,208 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $960,000 | 5,994 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,600,000 | 4,529 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $230,576,000 | 2,696 |
Total liabilities | $208,586,000 | 2,669 |
Total deposits | $207,131,000 | 2,454 |
Interest-bearing deposits | $110,173,000 | 3,598 |
Deposits held in domestic offices | $207,131,000 | 2,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,455,000 | 2,759 |
Total equity capital | $21,990,000 | 2,816 |
Total bank equity capital | $21,990,000 | 2,816 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,052,000 | 1,366 |
Surplus | $2,590,000 | 5,172 |
Undivided profits | $16,348,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $854,000 | 4,110 |
Earning assets | $218,777,000 | 2,609 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $251,769,670 | 2,469 |
Average Assets, quarterly | $220,832,500 | 2,767 |
Volatile liabilities | $76,519,000 | 1,849 |
Insider loans | $1,300,000 | 3,736 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,791,000 | 2,619 |
Tier 1 (core) risk-based capital | $23,491,000 | 2,593 |
Tier 2 risk-based capital | $1,680,000 | 2,696 |
Total risk weighted assets | $133,621,000 | 3,160 |
Total unused commitments | $29,791,000 | 2,620 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $211,089,000 | 2,875 |
Cash and due from depository institutions | $7,499,000 | 5,414 |
Interest-bearing balances | $290,000 | 3,817 |
Securities | $68,637,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 802 |
Net loans & leases | $113,455,000 | 3,395 |
Loan loss allowance | $2,158,000 | 2,272 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $962,000 | 5,967 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,236,000 | 4,797 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $211,089,000 | 2,875 |
Total liabilities | $189,356,000 | 2,867 |
Total deposits | $188,036,000 | 2,656 |
Interest-bearing deposits | $109,445,000 | 3,597 |
Deposits held in domestic offices | $188,036,000 | 2,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,320,000 | 2,939 |
Total equity capital | $21,733,000 | 2,816 |
Total bank equity capital | $21,733,000 | 2,816 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,052,000 | 1,359 |
Surplus | $2,590,000 | 5,109 |
Undivided profits | $16,091,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $502,000 | 5,680 |
Earning assets | $200,682,000 | 2,776 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $262,366,500 | 2,385 |
Average Assets, quarterly | $262,366,500 | 2,385 |
Volatile liabilities | $90,500,000 | 1,544 |
Insider loans | $1,330,000 | 3,631 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,971,000 | 2,581 |
Tier 1 (core) risk-based capital | $23,116,000 | 2,590 |
Tier 2 risk-based capital | $1,599,000 | 2,778 |
Total risk weighted assets | $127,351,000 | 3,236 |
Total unused commitments | $29,971,000 | 2,584 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $313,644,000 | 1,981 |
Cash and due from depository institutions | $33,072,000 | 5,424 |
Interest-bearing balances | $199,000 | 4,284 |
Securities | $64,576,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $93,000,000 | 162 |
Net loans & leases | $119,321,000 | 3,240 |
Loan loss allowance | $2,374,000 | 2,061 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $948,000 | 5,985 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,727,000 | 4,309 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $313,644,000 | 1,981 |
Total liabilities | $292,129,000 | 1,919 |
Total deposits | $291,016,000 | 1,724 |
Interest-bearing deposits | $124,679,000 | 3,191 |
Deposits held in domestic offices | $291,016,000 | 1,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,113,000 | 3,245 |
Total equity capital | $21,515,000 | 2,813 |
Total bank equity capital | $21,515,000 | 2,813 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,052,000 | 1,346 |
Surplus | $2,590,000 | 5,091 |
Undivided profits | $15,873,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,182,000 | 2,991 |
Earning assets | $277,096,000 | 2,051 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $268,276,600 | 2,209 |
Average Assets, quarterly | $269,237,500 | 2,278 |
Volatile liabilities | $93,537,000 | 1,455 |
Insider loans | $1,359,000 | 3,594 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,045,000 | 2,590 |
Tier 1 (core) risk-based capital | $22,614,000 | 2,599 |
Tier 2 risk-based capital | $1,870,000 | 2,409 |
Total risk weighted assets | $149,119,000 | 2,812 |
Total unused commitments | $29,045,000 | 2,590 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $224,831,000 | 2,678 |
Cash and due from depository institutions | $16,273,000 | 5,310 |
Interest-bearing balances | $184,000 | 4,448 |
Securities | $64,336,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $21,200,000 | 624 |
Net loans & leases | $120,266,000 | 3,173 |
Loan loss allowance | $2,325,000 | 2,078 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $882,000 | 6,129 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,874,000 | 5,216 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $224,831,000 | 2,678 |
Total liabilities | $203,811,000 | 2,642 |
Total deposits | $202,233,000 | 2,422 |
Interest-bearing deposits | $116,110,000 | 3,316 |
Deposits held in domestic offices | $202,233,000 | 2,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,578,000 | 2,489 |
Total equity capital | $21,020,000 | 2,842 |
Total bank equity capital | $21,020,000 | 2,842 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,052,000 | 1,316 |
Surplus | $2,590,000 | 5,048 |
Undivided profits | $15,378,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $446,000 | 6,102 |
Earning assets | $205,986,000 | 2,676 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $256,934,750 | 2,298 |
Average Assets, quarterly | $223,611,500 | 2,662 |
Volatile liabilities | $78,894,000 | 1,626 |
Insider loans | $1,404,000 | 3,472 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,571,000 | 2,872 |
Tier 1 (core) risk-based capital | $22,040,000 | 2,636 |
Tier 2 risk-based capital | $1,692,000 | 2,576 |
Total risk weighted assets | $134,687,000 | 3,023 |
Total unused commitments | $24,571,000 | 2,874 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $222,392,000 | 2,655 |
Cash and due from depository institutions | $15,556,000 | 5,301 |
Interest-bearing balances | $77,000 | 5,381 |
Securities | $65,596,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $17,900,000 | 684 |
Net loans & leases | $120,230,000 | 3,104 |
Loan loss allowance | $2,324,000 | 2,061 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $905,000 | 6,052 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,205,000 | 4,651 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $222,392,000 | 2,655 |
Total liabilities | $201,681,000 | 2,628 |
Total deposits | $200,286,000 | 2,391 |
Interest-bearing deposits | $114,484,000 | 3,304 |
Deposits held in domestic offices | $200,286,000 | 2,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,395,000 | 2,553 |
Total equity capital | $20,711,000 | 2,830 |
Total bank equity capital | $20,711,000 | 2,830 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,052,000 | 1,296 |
Surplus | $2,590,000 | 5,025 |
Undivided profits | $15,069,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,094,000 | 2,910 |
Earning assets | $203,803,000 | 2,651 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $267,636,000 | 2,178 |
Average Assets, quarterly | $219,682,000 | 2,657 |
Volatile liabilities | $85,513,000 | 1,472 |
Insider loans | $1,450,000 | 3,400 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,798,000 | 2,779 |
Tier 1 (core) risk-based capital | $21,385,000 | 2,630 |
Tier 2 risk-based capital | $1,671,000 | 2,560 |
Total risk weighted assets | $133,064,000 | 2,971 |
Total unused commitments | $24,798,000 | 2,780 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $216,972,000 | 2,691 |
Cash and due from depository institutions | $15,938,000 | 5,308 |
Interest-bearing balances | $77,000 | 5,438 |
Securities | $66,500,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $22,700,000 | 537 |
Net loans & leases | $108,987,000 | 3,326 |
Loan loss allowance | $2,310,000 | 2,055 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $838,000 | 6,194 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,009,000 | 4,885 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $216,972,000 | 2,691 |
Total liabilities | $197,071,000 | 2,667 |
Total deposits | $195,747,000 | 2,437 |
Interest-bearing deposits | $112,516,000 | 3,367 |
Deposits held in domestic offices | $195,747,000 | 2,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,324,000 | 2,627 |
Total equity capital | $19,901,000 | 2,861 |
Total bank equity capital | $19,901,000 | 2,861 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,052,000 | 1,290 |
Surplus | $2,590,000 | 5,038 |
Undivided profits | $14,259,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $637,000 | 4,472 |
Earning assets | $198,264,000 | 2,709 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $290,258,000 | 2,006 |
Average Assets, quarterly | $290,258,000 | 2,006 |
Volatile liabilities | $83,314,000 | 1,450 |
Insider loans | $1,495,000 | 3,337 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $31,990,000 | 2,294 |
Tier 1 (core) risk-based capital | $20,910,000 | 2,649 |
Tier 2 risk-based capital | $1,564,000 | 2,670 |
Total risk weighted assets | $124,395,000 | 3,089 |
Total unused commitments | $31,990,000 | 2,298 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $363,544,000 | 1,647 |
Cash and due from depository institutions | $14,669,000 | 5,443 |
Interest-bearing balances | $77,000 | 5,451 |
Securities | $64,732,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $187,000,000 | 108 |
Net loans & leases | $94,412,000 | 3,679 |
Loan loss allowance | $2,306,000 | 2,038 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $843,000 | 6,183 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,888,000 | 4,996 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $363,544,000 | 1,647 |
Total liabilities | $343,354,000 | 1,571 |
Total deposits | $342,510,000 | 1,351 |
Interest-bearing deposits | $98,261,000 | 3,748 |
Deposits held in domestic offices | $342,510,000 | 1,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $844,000 | 3,492 |
Total equity capital | $20,190,000 | 2,823 |
Total bank equity capital | $20,190,000 | 2,823 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,052,000 | 1,272 |
Surplus | $2,590,000 | 5,015 |
Undivided profits | $14,548,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $996,000 | 3,040 |
Earning assets | $346,221,000 | 1,587 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $223,989,000 | 2,494 |
Average Assets, quarterly | $278,624,500 | 2,067 |
Volatile liabilities | $65,998,000 | 1,690 |
Insider loans | $1,540,000 | 3,285 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $24,993,000 | 2,602 |
Tier 1 (core) risk-based capital | $20,627,000 | 2,640 |
Tier 2 risk-based capital | $1,781,000 | 2,409 |
Total risk weighted assets | $141,952,000 | 2,734 |
Total unused commitments | $24,993,000 | 2,603 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $193,705,000 | 2,924 |
Cash and due from depository institutions | $8,918,000 | 5,726 |
Interest-bearing balances | $77,000 | 5,517 |
Securities | $56,945,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $32,100,000 | 360 |
Net loans & leases | $93,821,000 | 3,651 |
Loan loss allowance | $2,269,000 | 2,061 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $788,000 | 6,310 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,133,000 | 6,277 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $193,705,000 | 2,924 |
Total liabilities | $173,639,000 | 2,921 |
Total deposits | $172,061,000 | 2,687 |
Interest-bearing deposits | $99,487,000 | 3,672 |
Deposits held in domestic offices | $172,061,000 | 2,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,578,000 | 2,287 |
Total equity capital | $20,066,000 | 2,830 |
Total bank equity capital | $20,066,000 | 2,830 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,052,000 | 1,261 |
Surplus | $2,590,000 | 4,993 |
Undivided profits | $14,424,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $462,000 | 5,765 |
Earning assets | $182,943,000 | 2,858 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $189,100,250 | 2,886 |
Average Assets, quarterly | $181,398,000 | 3,038 |
Volatile liabilities | $71,865,000 | 1,541 |
Insider loans | $1,585,000 | 3,168 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,130,000 | 2,507 |
Tier 1 (core) risk-based capital | $20,242,000 | 2,664 |
Tier 2 risk-based capital | $1,360,000 | 2,973 |
Total risk weighted assets | $107,896,000 | 3,421 |
Total unused commitments | $26,130,000 | 2,512 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $169,091,000 | 3,207 |
Cash and due from depository institutions | $13,989,000 | 5,785 |
Interest-bearing balances | $77,000 | 5,554 |
Securities | $62,556,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,743 |
Net loans & leases | $84,171,000 | 3,926 |
Loan loss allowance | $2,299,000 | 2,020 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $506,000 | 7,110 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,869,000 | 4,986 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $169,091,000 | 3,207 |
Total liabilities | $149,687,000 | 3,250 |
Total deposits | $148,494,000 | 3,020 |
Interest-bearing deposits | $78,249,000 | 4,403 |
Deposits held in domestic offices | $148,494,000 | 3,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,193,000 | 2,581 |
Total equity capital | $19,404,000 | 2,801 |
Total bank equity capital | $19,404,000 | 2,801 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,052,000 | 1,264 |
Surplus | $2,590,000 | 4,988 |
Undivided profits | $13,762,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $862,000 | 3,367 |
Earning assets | $152,804,000 | 3,229 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $187,565,330 | 2,915 |
Average Assets, quarterly | $168,621,500 | 3,181 |
Volatile liabilities | $48,792,000 | 2,086 |
Insider loans | $1,630,000 | 3,090 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,598,000 | 2,603 |
Tier 1 (core) risk-based capital | $19,993,000 | 2,650 |
Tier 2 risk-based capital | $1,193,000 | 3,259 |
Total risk weighted assets | $94,311,000 | 3,758 |
Total unused commitments | $24,598,000 | 2,607 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $168,152,000 | 3,187 |
Cash and due from depository institutions | $18,170,000 | 5,485 |
Interest-bearing balances | $4,077,000 | 1,529 |
Securities | $63,713,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,182 |
Net loans & leases | $72,880,000 | 4,263 |
Loan loss allowance | $2,268,000 | 2,024 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $244,000 | 7,979 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $745,000 | 7,100 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $168,152,000 | 3,187 |
Total liabilities | $147,800,000 | 3,247 |
Total deposits | $146,656,000 | 3,018 |
Interest-bearing deposits | $81,401,000 | 4,308 |
Deposits held in domestic offices | $146,656,000 | 3,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,144,000 | 2,933 |
Total equity capital | $20,352,000 | 2,744 |
Total bank equity capital | $20,352,000 | 2,744 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,052,000 | 1,255 |
Surplus | $2,590,000 | 4,971 |
Undivided profits | $14,710,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $459,000 | 5,507 |
Earning assets | $153,070,000 | 3,216 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $196,802,500 | 2,801 |
Average Assets, quarterly | $196,802,500 | 2,801 |
Volatile liabilities | $44,160,000 | 2,180 |
Insider loans | $1,705,000 | 2,958 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,926,000 | 2,843 |
Tier 1 (core) risk-based capital | $19,789,000 | 2,649 |
Tier 2 risk-based capital | $1,084,000 | 3,469 |
Total risk weighted assets | $84,782,000 | 4,003 |
Total unused commitments | $20,926,000 | 2,850 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $225,453,000 | 2,482 |
Cash and due from depository institutions | $14,217,000 | 5,504 |
Interest-bearing balances | $77,000 | 5,589 |
Securities | $71,100,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $70,000,000 | 193 |
Net loans & leases | $68,351,000 | 4,453 |
Loan loss allowance | $2,240,000 | 2,035 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $252,000 | 7,988 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,533,000 | 5,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,453,000 | 2,482 |
Total liabilities | $205,501,000 | 2,452 |
Total deposits | $204,808,000 | 2,211 |
Interest-bearing deposits | $72,824,000 | 4,660 |
Deposits held in domestic offices | $204,808,000 | 2,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $693,000 | 3,933 |
Total equity capital | $19,952,000 | 2,731 |
Total bank equity capital | $19,952,000 | 2,731 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,052,000 | 1,263 |
Surplus | $2,590,000 | 4,952 |
Undivided profits | $14,310,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $873,000 | 3,405 |
Earning assets | $209,528,000 | 2,448 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $185,253,600 | 2,858 |
Average Assets, quarterly | $196,417,000 | 2,786 |
Volatile liabilities | $45,165,000 | 2,138 |
Insider loans | $1,760,000 | 2,864 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,756,000 | 2,964 |
Tier 1 (core) risk-based capital | $19,893,000 | 2,594 |
Tier 2 risk-based capital | $1,203,000 | 3,195 |
Total risk weighted assets | $95,227,000 | 3,653 |
Total unused commitments | $18,756,000 | 2,966 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $167,381,000 | 3,184 |
Cash and due from depository institutions | $12,091,000 | 5,527 |
Interest-bearing balances | $76,000 | 5,657 |
Securities | $71,863,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,408 |
Net loans & leases | $72,247,000 | 4,248 |
Loan loss allowance | $2,322,000 | 1,965 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $284,000 | 7,924 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $796,000 | 7,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,381,000 | 3,184 |
Total liabilities | $147,098,000 | 3,237 |
Total deposits | $145,796,000 | 3,034 |
Interest-bearing deposits | $81,936,000 | 4,243 |
Deposits held in domestic offices | $145,796,000 | 3,032 |
% 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 | $1,302,000 | 2,668 |
Total equity capital | $20,283,000 | 2,668 |
Total bank equity capital | $20,283,000 | 2,668 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,052,000 | 1,260 |
Surplus | $2,590,000 | 4,919 |
Undivided profits | $14,641,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $517,000 | 5,410 |
Earning assets | $154,286,000 | 3,164 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $175,203,750 | 3,020 |
Average Assets, quarterly | $168,555,500 | 3,167 |
Volatile liabilities | $47,903,000 | 1,983 |
Insider loans | $1,805,000 | 2,802 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,249,000 | 3,124 |
Tier 1 (core) risk-based capital | $19,825,000 | 2,596 |
Tier 2 risk-based capital | $1,063,000 | 3,510 |
Total risk weighted assets | $83,758,000 | 3,993 |
Total unused commitments | $17,249,000 | 3,127 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $169,730,000 | 3,149 |
Cash and due from depository institutions | $8,411,000 | 5,411 |
Interest-bearing balances | $76,000 | 5,724 |
Securities | $67,780,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $24,100,000 | 645 |
Net loans & leases | $68,037,000 | 4,429 |
Loan loss allowance | $2,321,000 | 1,930 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $307,000 | 7,849 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,095,000 | 6,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,730,000 | 3,149 |
Total liabilities | $149,092,000 | 3,197 |
Total deposits | $147,484,000 | 2,990 |
Interest-bearing deposits | $86,141,000 | 4,082 |
Deposits held in domestic offices | $147,484,000 | 2,986 |
% 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 | $1,608,000 | 2,369 |
Total equity capital | $20,638,000 | 2,630 |
Total bank equity capital | $20,638,000 | 2,630 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,052,000 | 1,247 |
Surplus | $2,590,000 | 4,897 |
Undivided profits | $14,996,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $824,000 | 3,615 |
Earning assets | $159,993,000 | 3,072 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $177,811,330 | 2,976 |
Average Assets, quarterly | $161,880,000 | 3,229 |
Volatile liabilities | $51,957,000 | 1,826 |
Insider loans | $1,850,000 | 2,739 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,064,000 | 3,481 |
Tier 1 (core) risk-based capital | $19,702,000 | 2,561 |
Tier 2 risk-based capital | $1,003,000 | 3,617 |
Total risk weighted assets | $83,332,000 | 3,982 |
Total unused commitments | $14,064,000 | 3,491 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $154,030,000 | 3,335 |
Cash and due from depository institutions | $8,745,000 | 5,381 |
Interest-bearing balances | $76,000 | 5,604 |
Securities | $77,667,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,419 |
Net loans & leases | $61,748,000 | 4,673 |
Loan loss allowance | $2,273,000 | 1,918 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $293,000 | 7,930 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,077,000 | 6,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,030,000 | 3,335 |
Total liabilities | $134,011,000 | 3,420 |
Total deposits | $132,342,000 | 3,238 |
Interest-bearing deposits | $80,821,000 | 4,277 |
Deposits held in domestic offices | $132,342,000 | 3,234 |
% 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 | $1,669,000 | 2,351 |
Total equity capital | $20,019,000 | 2,637 |
Total bank equity capital | $20,019,000 | 2,637 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,052,000 | 1,247 |
Surplus | $2,590,000 | 4,873 |
Undivided profits | $14,377,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $159,000 | 8,397 |
Earning assets | $143,991,000 | 3,295 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $181,852,000 | 2,897 |
Average Assets, quarterly | $181,852,000 | 2,897 |
Volatile liabilities | $44,673,000 | 2,022 |
Insider loans | $1,935,000 | 2,598 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,856,000 | 3,616 |
Tier 1 (core) risk-based capital | $17,981,000 | 2,745 |
Tier 2 risk-based capital | $937,000 | 3,759 |
Total risk weighted assets | $73,607,000 | 4,284 |
Total unused commitments | $12,856,000 | 3,632 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $209,674,000 | 2,554 |
Cash and due from depository institutions | $52,744,000 | 5,382 |
Interest-bearing balances | $75,000 | 5,546 |
Securities | $64,419,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 548 |
Net loans & leases | $65,995,000 | 4,468 |
Loan loss allowance | $2,269,000 | 1,883 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $314,000 | 7,874 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,202,000 | 5,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,674,000 | 2,554 |
Total liabilities | $189,732,000 | 2,549 |
Total deposits | $188,517,000 | 2,319 |
Interest-bearing deposits | $73,042,000 | 4,572 |
Deposits held in domestic offices | $188,517,000 | 2,315 |
% 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 | $1,215,000 | 2,960 |
Total equity capital | $19,942,000 | 2,626 |
Total bank equity capital | $19,942,000 | 2,626 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,052,000 | 1,236 |
Surplus | $2,590,000 | 4,826 |
Undivided profits | $14,300,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $195,000 | 8,167 |
Earning assets | $155,489,000 | 3,059 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $160,152,800 | 3,096 |
Average Assets, quarterly | $176,534,000 | 2,927 |
Volatile liabilities | $40,806,000 | 2,163 |
Insider loans | $2,040,000 | 2,491 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,943,000 | 3,333 |
Tier 1 (core) risk-based capital | $18,993,000 | 2,565 |
Tier 2 risk-based capital | $1,148,000 | 3,154 |
Total risk weighted assets | $90,715,000 | 3,631 |
Total unused commitments | $13,943,000 | 3,336 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $152,812,000 | 3,225 |
Cash and due from depository institutions | $9,763,000 | 5,385 |
Interest-bearing balances | $73,000 | 5,480 |
Securities | $63,826,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $28,500,000 | 502 |
Net loans & leases | $49,079,000 | 5,312 |
Loan loss allowance | $2,291,000 | 1,753 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $359,000 | 7,826 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,285,000 | 5,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,812,000 | 3,225 |
Total liabilities | $133,874,000 | 3,292 |
Total deposits | $133,226,000 | 3,038 |
Interest-bearing deposits | $68,755,000 | 4,652 |
Deposits held in domestic offices | $133,226,000 | 3,032 |
% 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 | $648,000 | 4,660 |
Total equity capital | $18,938,000 | 2,583 |
Total bank equity capital | $18,938,000 | 2,583 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,052,000 | 1,228 |
Surplus | $2,590,000 | 4,769 |
Undivided profits | $13,296,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $184,000 | 8,544 |
Earning assets | $141,478,000 | 3,164 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $137,527,800 | 3,370 |
Average Assets, quarterly | $140,558,500 | 3,406 |
Volatile liabilities | $40,860,000 | 2,088 |
Insider loans | $3,226,000 | 1,545 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,525,000 | 7,726 |
Tier 1 (core) risk-based capital | $18,232,000 | 2,553 |
Tier 2 risk-based capital | $796,000 | 4,031 |
Total risk weighted assets | $62,186,000 | 4,721 |
Total unused commitments | $1,525,000 | 7,733 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $143,887,000 | 3,269 |
Cash and due from depository institutions | $11,097,000 | 5,727 |
Interest-bearing balances | $170,000 | 4,079 |
Securities | $55,001,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 431 |
Net loans & leases | $48,034,000 | 5,303 |
Loan loss allowance | $2,323,000 | 1,671 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $311,000 | 8,272 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,444,000 | 4,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,887,000 | 3,269 |
Total liabilities | $125,768,000 | 3,343 |
Total deposits | $125,136,000 | 3,106 |
Interest-bearing deposits | $70,913,000 | 4,438 |
Deposits held in domestic offices | $125,136,000 | 3,102 |
% 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 | $632,000 | 5,008 |
Total equity capital | $18,119,000 | 2,590 |
Total bank equity capital | $18,119,000 | 2,590 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,052,000 | 1,226 |
Surplus | $2,590,000 | 4,741 |
Undivided profits | $12,477,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $331,000 | 6,572 |
Earning assets | $131,205,000 | 3,303 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $123,014,200 | 3,589 |
Average Assets, quarterly | $131,039,000 | 3,497 |
Volatile liabilities | $40,187,000 | 2,101 |
Insider loans | $3,456,000 | 1,418 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $17,788,000 | 2,524 |
Tier 2 risk-based capital | $722,580 | 4,217 |
Total risk weighted assets | $56,205,880 | 4,910 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $119,757,000 | 3,763 |
Cash and due from depository institutions | $3,943,000 | 6,217 |
Interest-bearing balances | $67,000 | 5,215 |
Securities | $41,014,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 415 |
Net loans & leases | $46,601,000 | 5,305 |
Loan loss allowance | $2,295,000 | 1,622 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $364,000 | 8,297 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,335,000 | 5,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,757,000 | 3,763 |
Total liabilities | $103,142,000 | 3,917 |
Total deposits | $102,406,000 | 3,650 |
Interest-bearing deposits | $55,162,000 | 5,320 |
Deposits held in domestic offices | $102,406,000 | 3,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $736,000 | 4,095 |
Total equity capital | $16,615,000 | 2,667 |
Total bank equity capital | $16,615,000 | 2,667 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,052,000 | 1,234 |
Surplus | $2,590,000 | 4,733 |
Undivided profits | $10,973,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $299,000 | 6,477 |
Earning assets | $114,182,000 | 3,641 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $107,342,800 | 4,005 |
Average Assets, quarterly | $110,792,500 | 3,992 |
Volatile liabilities | $32,801,000 | 2,378 |
Insider loans | $4,364,000 | 1,077 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $53,000 | 9,820 |
Tier 1 (core) risk-based capital | $16,819,000 | 2,605 |
Tier 2 risk-based capital | $709,880 | 4,201 |
Total risk weighted assets | $55,205,280 | 4,904 |
Total unused commitments | $53,000 | 9,821 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $112,408,000 | 3,926 |
Cash and due from depository institutions | $4,442,000 | 6,003 |
Interest-bearing balances | $64,000 | 5,404 |
Securities | $47,618,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,992 |
Net loans & leases | $49,933,000 | 4,947 |
Loan loss allowance | $2,055,000 | 1,718 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $467,000 | 7,909 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,348,000 | 4,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,408,000 | 3,926 |
Total liabilities | $96,240,000 | 4,094 |
Total deposits | $95,538,000 | 3,890 |
Interest-bearing deposits | $59,312,000 | 5,086 |
Deposits held in domestic offices | $95,538,000 | 3,884 |
% 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 | $702,000 | 4,600 |
Total equity capital | $16,168,000 | 2,785 |
Total bank equity capital | $16,168,000 | 2,785 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,052,000 | 1,186 |
Surplus | $2,590,000 | 4,622 |
Undivided profits | $10,526,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $264,000 | 7,030 |
Earning assets | $106,215,000 | 3,839 |
Long-term assets (5+ years) | $1,503,000 | 8,052 |
Average Assets, year-to-date | $109,996,000 | 3,813 |
Average Assets, quarterly | $106,894,000 | 4,027 |
Volatile liabilities | $34,890,000 | 1,899 |
Insider loans | $5,118,000 | 821 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,000 | 10,100 |
Tier 1 (core) risk-based capital | $16,073,000 | 2,661 |
Tier 2 risk-based capital | $679,830 | 4,179 |
Total risk weighted assets | $53,011,330 | 4,865 |
Total unused commitments | $9,000 | 10,101 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $117,870,000 | 3,730 |
Cash and due from depository institutions | $4,755,000 | 6,085 |
Interest-bearing balances | $61,000 | 5,220 |
Securities | $57,394,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 829 |
Net loans & leases | $37,952,000 | 6,003 |
Loan loss allowance | $1,356,000 | 2,555 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $388,000 | 8,463 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,381,000 | 4,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,870,000 | 3,730 |
Total liabilities | $102,412,000 | 3,841 |
Total deposits | $101,702,000 | 3,647 |
Interest-bearing deposits | $64,366,000 | 4,782 |
Deposits held in domestic offices | $101,702,000 | 3,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $710,000 | 4,646 |
Total equity capital | $15,458,000 | 2,862 |
Total bank equity capital | $15,458,000 | 2,862 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,045,000 | 1,170 |
Surplus | $2,570,000 | 4,625 |
Undivided profits | $9,843,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $193,000 | 8,367 |
Earning assets | $111,407,000 | 3,633 |
Long-term assets (5+ years) | $2,524,000 | 7,318 |
Average Assets, year-to-date | $111,275,600 | 3,760 |
Average Assets, quarterly | $113,002,000 | 3,832 |
Volatile liabilities | $42,472,000 | 1,618 |
Insider loans | $3,108,000 | 1,363 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $325,000 | 9,907 |
Tier 1 (core) risk-based capital | $15,465,000 | 2,746 |
Tier 2 risk-based capital | $556,150 | 4,793 |
Total risk weighted assets | $43,692,450 | 5,598 |
Total unused commitments | $325,000 | 9,911 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $115,539,000 | 3,863 |
Cash and due from depository institutions | $6,547,000 | 6,712 |
Interest-bearing balances | $59,000 | 5,298 |
Securities | $59,078,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,113 |
Net loans & leases | $36,381,000 | 6,230 |
Loan loss allowance | $1,550,000 | 2,366 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $388,000 | 8,692 |
Other real estate owned | $43,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,502,000 | 4,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,539,000 | 3,863 |
Total liabilities | $100,604,000 | 3,997 |
Total deposits | $99,816,000 | 3,785 |
Interest-bearing deposits | $67,438,000 | 4,719 |
Deposits held in domestic offices | $99,816,000 | 3,773 |
% 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 | $788,000 | 4,238 |
Total equity capital | $14,935,000 | 2,964 |
Total bank equity capital | $14,935,000 | 2,964 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,042,000 | 1,232 |
Surplus | $2,560,000 | 4,703 |
Undivided profits | $9,333,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $199,000 | 8,481 |
Earning assets | $107,118,000 | 3,832 |
Long-term assets (5+ years) | $3,759,000 | 6,558 |
Average Assets, year-to-date | $103,217,200 | 4,127 |
Average Assets, quarterly | $106,581,000 | 4,130 |
Volatile liabilities | $41,337,000 | 1,601 |
Insider loans | $3,233,000 | 1,336 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $280,000 | 10,244 |
Tier 1 (core) risk-based capital | $15,061,000 | 2,872 |
Tier 2 risk-based capital | $559,560 | 4,826 |
Total risk weighted assets | $43,773,960 | 5,605 |
Total unused commitments | $280,000 | 10,254 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $102,183,000 | 4,334 |
Cash and due from depository institutions | $5,990,000 | 6,946 |
Interest-bearing balances | $56,000 | 5,668 |
Securities | $50,767,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,629 |
Net loans & leases | $34,559,000 | 6,422 |
Loan loss allowance | $1,311,000 | 2,771 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $265,000 | 9,790 |
Other real estate owned | $123,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,529,000 | 4,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,183,000 | 4,334 |
Total liabilities | $87,430,000 | 4,537 |
Total deposits | $86,811,000 | 4,355 |
Interest-bearing deposits | $60,066,000 | 5,289 |
Deposits held in domestic offices | $86,811,000 | 4,347 |
% 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 | $619,000 | 5,352 |
Total equity capital | $14,753,000 | 3,019 |
Total bank equity capital | $14,753,000 | 3,019 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,042,000 | 1,241 |
Surplus | $2,560,000 | 4,693 |
Undivided profits | $9,151,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $239,000 | 8,102 |
Earning assets | $94,332,000 | 4,311 |
Long-term assets (5+ years) | $468,000 | 9,696 |
Average Assets, year-to-date | $100,255,400 | 4,236 |
Average Assets, quarterly | $97,738,500 | 4,461 |
Volatile liabilities | $33,351,000 | 1,732 |
Insider loans | $3,287,000 | 1,320 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $14,709,000 | 2,930 |
Tier 2 risk-based capital | $531,730 | 5,040 |
Total risk weighted assets | $41,758,730 | 5,773 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $107,583,000 | 4,080 |
Cash and due from depository institutions | $6,136,000 | 7,052 |
Interest-bearing balances | $54,000 | 6,068 |
Securities | $54,299,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 862 |
Net loans & leases | $34,389,000 | 6,439 |
Loan loss allowance | $1,391,000 | 2,709 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $278,000 | 10,032 |
Other real estate owned | $223,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,258,000 | 5,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,583,000 | 4,080 |
Total liabilities | $93,166,000 | 4,260 |
Total deposits | $92,607,000 | 4,052 |
Interest-bearing deposits | $44,456,000 | 6,625 |
Deposits held in domestic offices | $92,607,000 | 4,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $559,000 | 4,852 |
Total equity capital | $14,417,000 | 2,828 |
Total bank equity capital | $14,417,000 | 2,828 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,042,000 | 1,263 |
Surplus | $2,560,000 | 4,653 |
Undivided profits | $8,815,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $266,000 | 7,165 |
Earning assets | $99,742,000 | 4,053 |
Long-term assets (5+ years) | $193,000 | 10,585 |
Average Assets, year-to-date | $95,703,400 | 4,446 |
Average Assets, quarterly | $98,287,000 | 4,408 |
Volatile liabilities | $33,733,000 | 1,665 |
Insider loans | $2,885,000 | 1,455 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,200,000 | 8,743 |
Tier 1 (core) risk-based capital | $14,417,000 | 2,857 |
Tier 2 risk-based capital | $539,750 | 4,971 |
Total risk weighted assets | $42,328,450 | 5,657 |
Total unused commitments | $1,200,000 | 8,754 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $96,737,000 | 4,587 |
Cash and due from depository institutions | $3,577,000 | 7,764 |
Interest-bearing balances | $52,000 | 7,058 |
Securities | $42,632,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,575 |
Net loans & leases | $40,186,000 | 5,713 |
Loan loss allowance | $1,351,000 | 2,860 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $289,000 | 10,317 |
Other real estate owned | $108,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,145,000 | 5,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,737,000 | 4,587 |
Total liabilities | $82,614,000 | 4,850 |
Total deposits | $82,242,000 | 4,677 |
Interest-bearing deposits | $56,512,000 | 5,731 |
Deposits held in domestic offices | $82,242,000 | 4,670 |
% 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 | $372,000 | 6,612 |
Total equity capital | $14,123,000 | 2,860 |
Total bank equity capital | $14,123,000 | 2,860 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,042,000 | 1,265 |
Surplus | $2,560,000 | 4,615 |
Undivided profits | $8,521,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $161,000 | 9,156 |
Earning assets | $91,670,000 | 4,464 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $87,556,200 | 4,881 |
Average Assets, quarterly | $91,263,500 | 4,807 |
Volatile liabilities | $22,544,000 | 2,175 |
Insider loans | $1,848,000 | 2,213 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,000,000 | 9,233 |
Tier 1 (core) risk-based capital | $14,123,000 | 2,797 |
Tier 2 risk-based capital | $579,660 | 4,647 |
Total risk weighted assets | $45,601,260 | 5,309 |
Total unused commitments | $1,000,000 | 9,258 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $89,305,000 | 5,006 |
Cash and due from depository institutions | $3,983,000 | 7,484 |
Interest-bearing balances | $51,000 | 7,632 |
Securities | $31,707,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 2,105 |
Net loans & leases | $44,011,000 | 5,332 |
Loan loss allowance | $1,327,000 | 2,968 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $304,000 | 10,485 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,450,000 | 4,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,305,000 | 5,006 |
Total liabilities | $75,702,000 | 5,311 |
Total deposits | $75,117,000 | 5,163 |
Interest-bearing deposits | $53,242,000 | 6,153 |
Deposits held in domestic offices | $75,117,000 | 5,154 |
% 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 | $585,000 | 5,112 |
Total equity capital | $13,603,000 | 2,833 |
Total bank equity capital | $13,603,000 | 2,833 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,042,000 | 1,289 |
Surplus | $2,560,000 | 4,541 |
Undivided profits | $8,001,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $348,000 | 5,759 |
Earning assets | $83,619,000 | 4,909 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $86,805,000 | 5,016 |
Average Assets, quarterly | $87,651,000 | 5,040 |
Volatile liabilities | $24,531,000 | 2,006 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $13,603,000 | 2,782 |
Tier 2 risk-based capital | $640,410 | 4,248 |
Total risk weighted assets | $50,546,010 | 4,891 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |