Home > Heritage Bank > Assets and Liabilities
Heritage Bank, Assets and Liabilities
2015-09-30 | Rank | |
# of Employees: | 6 | 6,035 |
Assets and Liabilities | ||
Total Assets: | $14,592,000 | 6,234 |
Cash and due from depository institutions | $691,000 | 6,035 |
Interest-bearing balances | $367,000 | 5,711 |
Securities | $12,754,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $0 | 6,236 |
Loan loss allowance | $0 | 6,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,000 | 6,209 |
Other real estate owned | $0 | 6,035 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,140,000 | 5,128 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $14,592,000 | 6,234 |
Total liabilities | $181,000 | 6,279 |
Total deposits | $0 | 6,278 |
Interest-bearing deposits | $0 | 6,256 |
Deposits held in domestic offices | $0 | 6,278 |
% insured | 0.00% | 6,278 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $181,000 | 5,367 |
Total equity capital | $14,411,000 | 4,001 |
Total bank equity capital | $14,411,000 | 3,999 |
Perpetual preferred stock | $0 | 149 |
Common stock | $401,000 | 3,168 |
Surplus | $9,052,000 | 2,527 |
Undivided profits | $4,958,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $63,000 | 6,183 |
Earning assets | $13,121,000 | 6,224 |
Long-term assets (5+ years) | $6,765,000 | 5,667 |
Average Assets, year-to-date | $58,156,500 | 5,428 |
Average Assets, quarterly | $35,287,000 | 5,937 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $14,217,000 | 3,944 |
Tier 2 risk-based capital | $0 | 6,216 |
Total risk weighted assets | $4,116,000 | 6,245 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 6 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $55,982,000 | 5,534 |
Cash and due from depository institutions | $493,000 | 6,103 |
Interest-bearing balances | $251,000 | 5,837 |
Securities | $53,451,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,010,000 | 6,306 |
Loan loss allowance | $200,000 | 5,939 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,000 | 6,280 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,020,000 | 5,285 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $55,982,000 | 5,534 |
Total liabilities | $41,837,000 | 5,716 |
Total deposits | $2,381,000 | 6,325 |
Interest-bearing deposits | $2,377,000 | 6,302 |
Deposits held in domestic offices | $2,381,000 | 6,325 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,818,000 | 756 |
Subordinated debt | $0 | 123 |
All other liabilities | $638,000 | 3,669 |
Total equity capital | $14,145,000 | 4,034 |
Total bank equity capital | $14,145,000 | 4,032 |
Perpetual preferred stock | $0 | 164 |
Common stock | $401,000 | 3,208 |
Surplus | $9,052,000 | 2,556 |
Undivided profits | $4,692,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $246,000 | 5,454 |
Earning assets | $54,712,000 | 5,446 |
Long-term assets (5+ years) | $35,482,000 | 3,864 |
Average Assets, year-to-date | $72,678,000 | 5,139 |
Average Assets, quarterly | $66,355,000 | 5,291 |
Volatile liabilities | $13,818,000 | 2,575 |
Insider loans | $0 | 5,707 |
FHLB advances | $13,818,000 | 1,486 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $13,128,000 | 4,118 |
Tier 2 risk-based capital | $167,000 | 5,966 |
Total risk weighted assets | $13,302,000 | 6,150 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $76,728,000 | 5,094 |
Cash and due from depository institutions | $554,000 | 6,176 |
Interest-bearing balances | $335,000 | 5,872 |
Securities | $59,480,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,458,000 | 6,378 |
Loan loss allowance | $250,000 | 5,865 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,000 | 6,353 |
Other real estate owned | $0 | 6,176 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $15,227,000 | 1,256 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $76,728,000 | 5,094 |
Total liabilities | $62,053,000 | 5,237 |
Total deposits | $37,608,000 | 5,852 |
Interest-bearing deposits | $37,416,000 | 5,556 |
Deposits held in domestic offices | $37,608,000 | 5,852 |
% insured | 18.16% | 6,406 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,827,000 | 1,027 |
Subordinated debt | $0 | 128 |
All other liabilities | $618,000 | 3,721 |
Total equity capital | $14,675,000 | 3,988 |
Total bank equity capital | $14,675,000 | 3,987 |
Perpetual preferred stock | $0 | 175 |
Common stock | $401,000 | 3,248 |
Surplus | $9,052,000 | 2,578 |
Undivided profits | $5,222,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $264,000 | 5,355 |
Earning assets | $61,273,000 | 5,327 |
Long-term assets (5+ years) | $37,352,000 | 3,782 |
Average Assets, year-to-date | $81,026,000 | 5,006 |
Average Assets, quarterly | $81,026,000 | 5,006 |
Volatile liabilities | $17,827,000 | 2,133 |
Insider loans | $0 | 5,762 |
FHLB advances | $19,827,000 | 1,129 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $12,912,000 | 4,162 |
Tier 2 risk-based capital | $225,000 | 5,776 |
Total risk weighted assets | $18,001,000 | 6,067 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $85,324,000 | 4,965 |
Cash and due from depository institutions | $506,000 | 6,178 |
Interest-bearing balances | $268,000 | 5,911 |
Securities | $65,740,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,910,000 | 6,466 |
Loan loss allowance | $250,000 | 5,947 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,000 | 6,441 |
Other real estate owned | $0 | 6,178 |
Goodwill and other intangibles | $37,000 | 2,679 |
All other assets | $17,121,000 | 1,163 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $85,324,000 | 4,965 |
Total liabilities | $71,165,000 | 5,057 |
Total deposits | $32,277,000 | 6,055 |
Interest-bearing deposits | $32,003,000 | 5,804 |
Deposits held in domestic offices | $32,277,000 | 6,055 |
% insured | 29.16% | 6,472 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,158,000 | 753 |
Subordinated debt | $0 | 126 |
All other liabilities | $730,000 | 3,477 |
Total equity capital | $14,159,000 | 4,081 |
Total bank equity capital | $14,159,000 | 4,079 |
Perpetual preferred stock | $0 | 187 |
Common stock | $401,000 | 3,308 |
Surplus | $9,052,000 | 2,584 |
Undivided profits | $4,706,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $291,000 | 5,293 |
Earning assets | $67,918,000 | 5,198 |
Long-term assets (5+ years) | $38,689,000 | 3,772 |
Average Assets, year-to-date | $94,221,800 | 4,751 |
Average Assets, quarterly | $86,260,500 | 4,932 |
Volatile liabilities | $32,158,000 | 1,414 |
Insider loans | $0 | 5,840 |
FHLB advances | $33,158,000 | 787 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,000 | 6,379 |
Tier 1 (core) risk-based capital | $12,852,000 | 4,198 |
Tier 2 risk-based capital | $250,000 | 5,843 |
Total risk weighted assets | $20,502,000 | 6,083 |
Total unused commitments | $16,000 | 6,379 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $87,197,000 | 4,965 |
Cash and due from depository institutions | $495,000 | 6,252 |
Interest-bearing balances | $255,000 | 5,953 |
Securities | $66,145,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,389,000 | 6,547 |
Loan loss allowance | $275,000 | 5,930 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,000 | 6,523 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $39,000 | 2,706 |
All other assets | $19,119,000 | 1,079 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $87,197,000 | 4,965 |
Total liabilities | $73,823,000 | 5,043 |
Total deposits | $39,446,000 | 5,921 |
Interest-bearing deposits | $38,985,000 | 5,622 |
Deposits held in domestic offices | $39,446,000 | 5,921 |
% insured | 32.25% | 6,546 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,678,000 | 795 |
Subordinated debt | $0 | 131 |
All other liabilities | $699,000 | 3,730 |
Total equity capital | $13,374,000 | 4,226 |
Total bank equity capital | $13,374,000 | 4,224 |
Perpetual preferred stock | $0 | 194 |
Common stock | $401,000 | 3,353 |
Surplus | $9,052,000 | 2,600 |
Undivided profits | $3,921,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $350,000 | 5,118 |
Earning assets | $67,789,000 | 5,251 |
Long-term assets (5+ years) | $37,262,000 | 3,923 |
Average Assets, year-to-date | $96,446,250 | 4,734 |
Average Assets, quarterly | $97,129,000 | 4,729 |
Volatile liabilities | $27,678,000 | 1,582 |
Insider loans | $0 | 5,942 |
FHLB advances | $28,678,000 | 859 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $12,791,000 | 4,242 |
Tier 2 risk-based capital | $265,000 | 5,862 |
Total risk weighted assets | $21,206,000 | 6,129 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $107,061,000 | 4,518 |
Cash and due from depository institutions | $8,746,000 | 6,325 |
Interest-bearing balances | $8,503,000 | 2,940 |
Securities | $76,631,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,198,000 | 6,615 |
Loan loss allowance | $275,000 | 5,987 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,000 | 6,584 |
Other real estate owned | $0 | 6,325 |
Goodwill and other intangibles | $41,000 | 2,693 |
All other assets | $20,434,000 | 1,013 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $107,061,000 | 4,518 |
Total liabilities | $93,866,000 | 4,545 |
Total deposits | $49,876,000 | 5,684 |
Interest-bearing deposits | $49,456,000 | 5,318 |
Deposits held in domestic offices | $49,876,000 | 5,684 |
% insured | 34.54% | 6,610 |
Federal funds purchased & repurchase agreements | $10,000,000 | 805 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,250,000 | 818 |
Subordinated debt | $0 | 135 |
All other liabilities | $740,000 | 3,534 |
Total equity capital | $13,195,000 | 4,257 |
Total bank equity capital | $13,195,000 | 4,255 |
Perpetual preferred stock | $0 | 199 |
Common stock | $401,000 | 3,390 |
Surplus | $9,052,000 | 2,611 |
Undivided profits | $3,742,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $411,000 | 4,722 |
Earning assets | $86,332,000 | 4,830 |
Long-term assets (5+ years) | $42,208,000 | 3,704 |
Average Assets, year-to-date | $99,529,330 | 4,695 |
Average Assets, quarterly | $104,698,500 | 4,567 |
Volatile liabilities | $36,250,000 | 1,246 |
Insider loans | $0 | 5,997 |
FHLB advances | $28,250,000 | 863 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $12,725,000 | 4,250 |
Tier 2 risk-based capital | $275,000 | 5,870 |
Total risk weighted assets | $23,904,000 | 6,070 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 7 | 6,392 |
Assets and Liabilities | ||
Total Assets: | $102,336,000 | 4,686 |
Cash and due from depository institutions | $555,000 | 6,392 |
Interest-bearing balances | $397,000 | 6,034 |
Securities | $78,030,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,412,000 | 6,682 |
Loan loss allowance | $275,000 | 6,053 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,000 | 6,654 |
Other real estate owned | $0 | 6,392 |
Goodwill and other intangibles | $44,000 | 2,705 |
All other assets | $22,283,000 | 940 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $102,336,000 | 4,686 |
Total liabilities | $90,475,000 | 4,683 |
Total deposits | $39,783,000 | 6,046 |
Interest-bearing deposits | $39,323,000 | 5,744 |
Deposits held in domestic offices | $39,783,000 | 6,046 |
% insured | 52.64% | 6,528 |
Federal funds purchased & repurchase agreements | $10,000,000 | 797 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,905,000 | 654 |
Subordinated debt | $0 | 134 |
All other liabilities | $787,000 | 3,373 |
Total equity capital | $11,861,000 | 4,476 |
Total bank equity capital | $11,861,000 | 4,474 |
Perpetual preferred stock | $0 | 201 |
Common stock | $401,000 | 3,427 |
Surplus | $9,052,000 | 2,637 |
Undivided profits | $2,408,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $444,000 | 4,527 |
Earning assets | $79,839,000 | 5,051 |
Long-term assets (5+ years) | $41,806,000 | 3,705 |
Average Assets, year-to-date | $95,763,500 | 4,824 |
Average Assets, quarterly | $95,763,500 | 4,824 |
Volatile liabilities | $43,905,000 | 1,006 |
Insider loans | $0 | 6,056 |
FHLB advances | $34,905,000 | 680 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,000 | 6,580 |
Tier 1 (core) risk-based capital | $12,510,000 | 4,314 |
Tier 2 risk-based capital | $275,000 | 5,924 |
Total risk weighted assets | $25,282,000 | 6,066 |
Total unused commitments | $22,000 | 6,580 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 7 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $89,191,000 | 5,017 |
Cash and due from depository institutions | $552,000 | 6,475 |
Interest-bearing balances | $352,000 | 6,057 |
Securities | $63,165,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,499,000 | 6,764 |
Loan loss allowance | $300,000 | 6,052 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,000 | 6,732 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $46,000 | 2,711 |
All other assets | $23,918,000 | 899 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $89,191,000 | 5,017 |
Total liabilities | $78,746,000 | 5,025 |
Total deposits | $35,915,000 | 6,214 |
Interest-bearing deposits | $35,621,000 | 5,911 |
Deposits held in domestic offices | $35,915,000 | 6,214 |
% insured | 39.46% | 6,748 |
Federal funds purchased & repurchase agreements | $10,000,000 | 831 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,040,000 | 791 |
Subordinated debt | $0 | 136 |
All other liabilities | $791,000 | 3,341 |
Total equity capital | $10,445,000 | 4,745 |
Total bank equity capital | $10,445,000 | 4,744 |
Perpetual preferred stock | $0 | 206 |
Common stock | $401,000 | 3,467 |
Surplus | $9,052,000 | 2,662 |
Undivided profits | $992,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $324,000 | 5,327 |
Earning assets | $65,016,000 | 5,453 |
Long-term assets (5+ years) | $30,730,000 | 4,297 |
Average Assets, year-to-date | $91,007,200 | 4,953 |
Average Assets, quarterly | $90,457,500 | 4,978 |
Volatile liabilities | $31,040,000 | 1,402 |
Insider loans | $0 | 6,118 |
FHLB advances | $27,040,000 | 855 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $733,000 | 6,349 |
Tier 1 (core) risk-based capital | $12,329,000 | 4,355 |
Tier 2 risk-based capital | $295,000 | 5,910 |
Total risk weighted assets | $23,608,000 | 6,203 |
Total unused commitments | $733,000 | 6,349 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 7 | 6,540 |
Assets and Liabilities | ||
Total Assets: | $91,724,000 | 4,983 |
Cash and due from depository institutions | $1,393,000 | 6,540 |
Interest-bearing balances | $1,198,000 | 5,637 |
Securities | $64,202,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,853,000 | 6,844 |
Loan loss allowance | $300,000 | 6,131 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,000 | 6,817 |
Other real estate owned | $0 | 6,540 |
Goodwill and other intangibles | $49,000 | 2,720 |
All other assets | $24,218,000 | 880 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $91,724,000 | 4,983 |
Total liabilities | $80,801,000 | 5,004 |
Total deposits | $37,171,000 | 6,232 |
Interest-bearing deposits | $36,660,000 | 5,952 |
Deposits held in domestic offices | $37,171,000 | 6,231 |
% insured | 39.80% | 6,822 |
Federal funds purchased & repurchase agreements | $10,000,000 | 846 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,750,000 | 776 |
Subordinated debt | $0 | 150 |
All other liabilities | $880,000 | 3,402 |
Total equity capital | $10,923,000 | 4,683 |
Total bank equity capital | $10,923,000 | 4,682 |
Perpetual preferred stock | $0 | 217 |
Common stock | $401,000 | 3,510 |
Surplus | $9,052,000 | 2,676 |
Undivided profits | $1,470,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $391,000 | 5,070 |
Earning assets | $67,253,000 | 5,428 |
Long-term assets (5+ years) | $28,140,000 | 4,490 |
Average Assets, year-to-date | $91,461,250 | 4,992 |
Average Assets, quarterly | $92,845,500 | 4,955 |
Volatile liabilities | $31,750,000 | 1,366 |
Insider loans | $0 | 6,191 |
FHLB advances | $27,750,000 | 829 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,920,000 | 5,955 |
Tier 1 (core) risk-based capital | $12,125,000 | 4,414 |
Tier 2 risk-based capital | $297,000 | 5,979 |
Total risk weighted assets | $23,796,000 | 6,250 |
Total unused commitments | $1,920,000 | 5,955 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 7 | 6,593 |
Assets and Liabilities | ||
Total Assets: | $93,967,000 | 4,958 |
Cash and due from depository institutions | $941,000 | 6,593 |
Interest-bearing balances | $733,000 | 5,964 |
Securities | $66,723,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,887,000 | 6,893 |
Loan loss allowance | $300,000 | 6,152 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,000 | 6,865 |
Other real estate owned | $0 | 6,593 |
Goodwill and other intangibles | $52,000 | 2,706 |
All other assets | $24,355,000 | 866 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $93,967,000 | 4,958 |
Total liabilities | $82,998,000 | 4,965 |
Total deposits | $37,400,000 | 6,267 |
Interest-bearing deposits | $36,862,000 | 5,992 |
Deposits held in domestic offices | $37,400,000 | 6,267 |
% insured | 41.72% | 6,874 |
Federal funds purchased & repurchase agreements | $10,000,000 | 831 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $34,750,000 | 733 |
Subordinated debt | $0 | 152 |
All other liabilities | $848,000 | 3,368 |
Total equity capital | $10,969,000 | 4,696 |
Total bank equity capital | $10,969,000 | 4,695 |
Perpetual preferred stock | $0 | 228 |
Common stock | $401,000 | 3,538 |
Surplus | $9,052,000 | 2,685 |
Undivided profits | $1,516,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $332,000 | 5,419 |
Earning assets | $69,343,000 | 5,408 |
Long-term assets (5+ years) | $24,719,000 | 4,672 |
Average Assets, year-to-date | $91,373,670 | 5,025 |
Average Assets, quarterly | $92,475,000 | 4,996 |
Volatile liabilities | $33,750,000 | 1,260 |
Insider loans | $0 | 6,258 |
FHLB advances | $29,750,000 | 780 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,018,000 | 5,958 |
Tier 1 (core) risk-based capital | $12,032,000 | 4,438 |
Tier 2 risk-based capital | $300,000 | 5,992 |
Total risk weighted assets | $24,222,000 | 6,266 |
Total unused commitments | $2,018,000 | 5,958 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 7 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $90,983,000 | 5,090 |
Cash and due from depository institutions | $7,230,000 | 6,658 |
Interest-bearing balances | $7,002,000 | 4,086 |
Securities | $57,049,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $2,099,000 | 6,970 |
Loan loss allowance | $300,000 | 6,219 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,000 | 6,939 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $55,000 | 2,701 |
All other assets | $24,540,000 | 869 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $90,983,000 | 5,090 |
Total liabilities | $77,385,000 | 5,168 |
Total deposits | $36,718,000 | 6,361 |
Interest-bearing deposits | $36,137,000 | 6,088 |
Deposits held in domestic offices | $36,718,000 | 6,361 |
% insured | 41.04% | 6,950 |
Federal funds purchased & repurchase agreements | $10,000,000 | 807 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $29,750,000 | 788 |
Subordinated debt | $0 | 155 |
All other liabilities | $917,000 | 3,344 |
Total equity capital | $13,598,000 | 4,280 |
Total bank equity capital | $13,598,000 | 4,279 |
Perpetual preferred stock | $0 | 239 |
Common stock | $401,000 | 3,582 |
Surplus | $9,052,000 | 2,710 |
Undivided profits | $4,145,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $295,000 | 5,640 |
Earning assets | $66,150,000 | 5,553 |
Long-term assets (5+ years) | $25,027,000 | 4,649 |
Average Assets, year-to-date | $90,077,000 | 5,095 |
Average Assets, quarterly | $90,077,000 | 5,095 |
Volatile liabilities | $28,750,000 | 1,447 |
Insider loans | $69,000 | 5,933 |
FHLB advances | $24,750,000 | 852 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,000 | 6,862 |
Tier 1 (core) risk-based capital | $11,952,000 | 4,457 |
Tier 2 risk-based capital | $277,000 | 6,132 |
Total risk weighted assets | $22,150,000 | 6,399 |
Total unused commitments | $1,000 | 6,862 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $89,171,000 | 5,145 |
Cash and due from depository institutions | $644,000 | 6,716 |
Interest-bearing balances | $335,000 | 6,280 |
Securities | $61,444,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $2,268,000 | 7,032 |
Loan loss allowance | $300,000 | 6,260 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,000 | 7,013 |
Other real estate owned | $0 | 6,716 |
Goodwill and other intangibles | $60,000 | 2,700 |
All other assets | $24,747,000 | 863 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $89,171,000 | 5,145 |
Total liabilities | $75,313,000 | 5,254 |
Total deposits | $38,366,000 | 6,352 |
Interest-bearing deposits | $38,021,000 | 6,033 |
Deposits held in domestic offices | $38,366,000 | 6,351 |
% insured | 43.18% | 7,042 |
Federal funds purchased & repurchase agreements | $10,000,000 | 830 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $26,050,000 | 896 |
Subordinated debt | $0 | 159 |
All other liabilities | $897,000 | 3,401 |
Total equity capital | $13,858,000 | 4,250 |
Total bank equity capital | $13,858,000 | 4,249 |
Perpetual preferred stock | $0 | 246 |
Common stock | $401,000 | 3,615 |
Surplus | $9,052,000 | 2,725 |
Undivided profits | $4,405,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $290,000 | 5,749 |
Earning assets | $64,047,000 | 5,646 |
Long-term assets (5+ years) | $26,580,000 | 4,485 |
Average Assets, year-to-date | $85,228,600 | 5,209 |
Average Assets, quarterly | $86,499,000 | 5,205 |
Volatile liabilities | $27,050,000 | 1,586 |
Insider loans | $76,000 | 5,964 |
FHLB advances | $21,050,000 | 997 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $545,000 | 6,641 |
Tier 1 (core) risk-based capital | $11,911,000 | 4,473 |
Tier 2 risk-based capital | $300,000 | 6,078 |
Total risk weighted assets | $23,984,000 | 6,388 |
Total unused commitments | $545,000 | 6,641 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $83,827,000 | 5,311 |
Cash and due from depository institutions | $1,060,000 | 6,800 |
Interest-bearing balances | $888,000 | 5,962 |
Securities | $54,958,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $2,844,000 | 7,128 |
Loan loss allowance | $300,000 | 6,361 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,000 | 7,113 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $62,000 | 2,704 |
All other assets | $24,895,000 | 866 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $83,827,000 | 5,311 |
Total liabilities | $70,016,000 | 5,419 |
Total deposits | $40,536,000 | 6,345 |
Interest-bearing deposits | $39,649,000 | 6,021 |
Deposits held in domestic offices | $40,536,000 | 6,345 |
% insured | 37.87% | 7,152 |
Federal funds purchased & repurchase agreements | $10,000,000 | 853 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $18,550,000 | 1,220 |
Subordinated debt | $0 | 163 |
All other liabilities | $930,000 | 3,535 |
Total equity capital | $13,811,000 | 4,322 |
Total bank equity capital | $13,811,000 | 4,321 |
Perpetual preferred stock | $0 | 250 |
Common stock | $401,000 | 3,671 |
Surplus | $9,052,000 | 2,747 |
Undivided profits | $4,358,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $214,000 | 6,429 |
Earning assets | $58,690,000 | 5,859 |
Long-term assets (5+ years) | $28,637,000 | 4,333 |
Average Assets, year-to-date | $84,243,000 | 5,291 |
Average Assets, quarterly | $84,581,000 | 5,286 |
Volatile liabilities | $18,550,000 | 2,147 |
Insider loans | $86,000 | 5,996 |
FHLB advances | $13,550,000 | 1,404 |
Loans and leases held for sale | $403,000 | 1,819 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $11,775,000 | 4,553 |
Tier 2 risk-based capital | $273,000 | 6,287 |
Total risk weighted assets | $21,776,000 | 6,566 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $85,335,000 | 5,302 |
Cash and due from depository institutions | $475,000 | 6,861 |
Interest-bearing balances | $350,000 | 6,293 |
Securities | $56,602,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $3,049,000 | 7,189 |
Loan loss allowance | $300,000 | 6,421 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,000 | 7,189 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $64,000 | 2,685 |
All other assets | $25,138,000 | 866 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $85,335,000 | 5,302 |
Total liabilities | $72,029,000 | 5,390 |
Total deposits | $37,339,000 | 6,486 |
Interest-bearing deposits | $36,403,000 | 6,208 |
Deposits held in domestic offices | $37,339,000 | 6,485 |
% insured | 15.12% | 7,231 |
Federal funds purchased & repurchase agreements | $10,577,000 | 845 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $23,137,000 | 1,047 |
Subordinated debt | $0 | 180 |
All other liabilities | $976,000 | 3,301 |
Total equity capital | $13,306,000 | 4,384 |
Total bank equity capital | $13,306,000 | 4,382 |
Perpetual preferred stock | $0 | 254 |
Common stock | $401,000 | 3,710 |
Surplus | $9,052,000 | 2,758 |
Undivided profits | $3,853,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $241,000 | 6,232 |
Earning assets | $60,001,000 | 5,850 |
Long-term assets (5+ years) | $28,569,000 | 4,316 |
Average Assets, year-to-date | $84,381,670 | 5,318 |
Average Assets, quarterly | $86,425,500 | 5,273 |
Volatile liabilities | $25,214,000 | 1,691 |
Insider loans | $95,000 | 6,025 |
FHLB advances | $18,137,000 | 1,172 |
Loans and leases held for sale | $690,000 | 1,513 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $11,727,000 | 4,540 |
Tier 2 risk-based capital | $272,000 | 6,335 |
Total risk weighted assets | $21,721,000 | 6,627 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $87,516,000 | 5,295 |
Cash and due from depository institutions | $2,673,000 | 6,916 |
Interest-bearing balances | $2,330,000 | 5,340 |
Securities | $57,247,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $2,411,000 | 7,258 |
Loan loss allowance | $300,000 | 6,472 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,000 | 7,251 |
Other real estate owned | $0 | 6,916 |
Goodwill and other intangibles | $71,000 | 2,670 |
All other assets | $25,108,000 | 855 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $87,516,000 | 5,295 |
Total liabilities | $74,747,000 | 5,367 |
Total deposits | $39,317,000 | 6,485 |
Interest-bearing deposits | $38,636,000 | 6,171 |
Deposits held in domestic offices | $39,317,000 | 6,484 |
% insured | 38.95% | 7,277 |
Federal funds purchased & repurchase agreements | $10,577,000 | 845 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $23,877,000 | 1,035 |
Subordinated debt | $0 | 185 |
All other liabilities | $976,000 | 3,270 |
Total equity capital | $12,769,000 | 4,468 |
Total bank equity capital | $12,769,000 | 4,466 |
Perpetual preferred stock | $0 | 259 |
Common stock | $401,000 | 3,754 |
Surplus | $9,052,000 | 2,779 |
Undivided profits | $3,316,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $196,000 | 6,542 |
Earning assets | $61,988,000 | 5,825 |
Long-term assets (5+ years) | $27,235,000 | 4,422 |
Average Assets, year-to-date | $83,905,000 | 5,365 |
Average Assets, quarterly | $83,905,000 | 5,365 |
Volatile liabilities | $24,454,000 | 1,758 |
Insider loans | $103,000 | 6,048 |
FHLB advances | $18,877,000 | 1,178 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $298,000 | 7,011 |
Tier 1 (core) risk-based capital | $11,688,000 | 4,539 |
Tier 2 risk-based capital | $253,000 | 6,465 |
Total risk weighted assets | $20,493,000 | 6,734 |
Total unused commitments | $298,000 | 7,011 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $80,294,000 | 5,478 |
Cash and due from depository institutions | $1,948,000 | 6,964 |
Interest-bearing balances | $653,000 | 5,989 |
Securities | $50,767,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $2,465,000 | 7,305 |
Loan loss allowance | $300,000 | 6,481 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,000 | 7,296 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $74,000 | 2,665 |
All other assets | $25,034,000 | 879 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $80,294,000 | 5,478 |
Total liabilities | $67,515,000 | 5,601 |
Total deposits | $40,490,000 | 6,443 |
Interest-bearing deposits | $40,219,000 | 6,101 |
Deposits held in domestic offices | $40,490,000 | 6,441 |
% insured | 40.01% | 7,318 |
Federal funds purchased & repurchase agreements | $11,129,000 | 848 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,831,000 | 1,573 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,065,000 | 3,130 |
Total equity capital | $12,779,000 | 4,460 |
Total bank equity capital | $12,779,000 | 4,459 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $9,050,000 | 2,788 |
Undivided profits | $3,329,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $146,000 | 6,924 |
Earning assets | $53,885,000 | 6,092 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $91,021,000 | 5,156 |
Average Assets, quarterly | $81,715,000 | 5,426 |
Volatile liabilities | $27,460,000 | 1,748 |
Insider loans | $109,000 | 6,050 |
FHLB advances | $9,831,000 | 1,941 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,000 | 7,198 |
Tier 1 (core) risk-based capital | $11,541,000 | 4,548 |
Tier 2 risk-based capital | $207,000 | 6,724 |
Total risk weighted assets | $16,495,000 | 6,980 |
Total unused commitments | $16,000 | 7,198 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $83,136,000 | 5,426 |
Cash and due from depository institutions | $991,000 | 7,041 |
Interest-bearing balances | $705,000 | 5,918 |
Securities | $54,232,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $2,774,000 | 7,376 |
Loan loss allowance | $250,000 | 6,706 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,000 | 7,373 |
Other real estate owned | $0 | 7,041 |
Goodwill and other intangibles | $81,000 | 2,662 |
All other assets | $25,051,000 | 881 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $83,136,000 | 5,426 |
Total liabilities | $70,314,000 | 5,528 |
Total deposits | $41,578,000 | 6,455 |
Interest-bearing deposits | $41,057,000 | 6,120 |
Deposits held in domestic offices | $41,578,000 | 6,454 |
% insured | 42.34% | 7,390 |
Federal funds purchased & repurchase agreements | $11,128,000 | 851 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,600,000 | 1,460 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,008,000 | 3,342 |
Total equity capital | $12,822,000 | 4,478 |
Total bank equity capital | $12,822,000 | 4,477 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $9,050,000 | 2,816 |
Undivided profits | $3,372,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $151,000 | 6,967 |
Earning assets | $57,711,000 | 5,993 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $93,702,750 | 5,114 |
Average Assets, quarterly | $91,234,000 | 5,200 |
Volatile liabilities | $30,728,000 | 1,620 |
Insider loans | $113,000 | 6,116 |
FHLB advances | $11,600,000 | 1,770 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $11,375,000 | 4,612 |
Tier 2 risk-based capital | $218,000 | 6,727 |
Total risk weighted assets | $17,417,000 | 6,999 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $99,332,000 | 4,992 |
Cash and due from depository institutions | $273,000 | 7,117 |
Interest-bearing balances | $94,000 | 6,618 |
Securities | $70,931,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $2,816,000 | 7,449 |
Loan loss allowance | $95,000 | 7,298 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,000 | 7,449 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $85,000 | 2,670 |
All other assets | $25,220,000 | 887 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $99,332,000 | 4,992 |
Total liabilities | $88,088,000 | 5,000 |
Total deposits | $49,550,000 | 6,181 |
Interest-bearing deposits | $19,410,000 | 7,114 |
Deposits held in domestic offices | $49,550,000 | 6,180 |
% insured | 93.89% | 2,497 |
Federal funds purchased & repurchase agreements | $11,664,000 | 852 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,063,000 | 1,091 |
Subordinated debt | $0 | 212 |
All other liabilities | $811,000 | 3,619 |
Total equity capital | $11,244,000 | 4,803 |
Total bank equity capital | $11,244,000 | 4,802 |
Perpetual preferred stock | $0 | 222 |
Common stock | $401,000 | 3,870 |
Surplus | $9,052,000 | 2,821 |
Undivided profits | $1,791,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $317,000 | 6,021 |
Earning assets | $73,841,000 | 5,507 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $97,225,000 | 5,042 |
Average Assets, quarterly | $98,209,000 | 5,034 |
Volatile liabilities | $40,477,000 | 1,297 |
Insider loans | $118,000 | 6,132 |
FHLB advances | $16,063,000 | 1,468 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $10,632,000 | 4,788 |
Tier 2 risk-based capital | $95,000 | 7,252 |
Total risk weighted assets | $23,143,000 | 6,770 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $97,086,000 | 5,100 |
Cash and due from depository institutions | $280,000 | 7,170 |
Interest-bearing balances | $95,000 | 6,656 |
Securities | $68,362,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $3,124,000 | 7,502 |
Loan loss allowance | $93,000 | 7,356 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,000 | 7,505 |
Other real estate owned | $0 | 7,170 |
Goodwill and other intangibles | $89,000 | 2,661 |
All other assets | $25,224,000 | 895 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $97,086,000 | 5,100 |
Total liabilities | $86,900,000 | 5,092 |
Total deposits | $11,550,000 | 7,485 |
Interest-bearing deposits | $11,253,000 | 7,422 |
Deposits held in domestic offices | $11,550,000 | 7,485 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $11,662,000 | 865 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $62,083,000 | 556 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,605,000 | 2,325 |
Total equity capital | $10,186,000 | 5,026 |
Total bank equity capital | $10,186,000 | 5,025 |
Perpetual preferred stock | $0 | 224 |
Common stock | $401,000 | 3,913 |
Surplus | $9,052,000 | 2,836 |
Undivided profits | $733,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $286,000 | 6,233 |
Earning assets | $71,581,000 | 5,622 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $96,171,500 | 5,103 |
Average Assets, quarterly | $96,171,500 | 5,103 |
Volatile liabilities | $73,745,000 | 776 |
Insider loans | $0 | 6,813 |
FHLB advances | $40,568,000 | 720 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $10,500,000 | 4,836 |
Tier 2 risk-based capital | $93,000 | 7,318 |
Total risk weighted assets | $22,405,000 | 6,862 |
Total unused commitments | $990,000 | 6,894 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $95,257,000 | 5,174 |
Cash and due from depository institutions | $125,000 | 7,113 |
Interest-bearing balances | $37,000 | 6,831 |
Securities | $66,509,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $3,345,000 | 7,582 |
Loan loss allowance | $97,000 | 7,421 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,000 | 7,582 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $95,000 | 2,651 |
All other assets | $25,175,000 | 907 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $95,257,000 | 5,174 |
Total liabilities | $85,214,000 | 5,151 |
Total deposits | $13,568,000 | 7,515 |
Interest-bearing deposits | $13,185,000 | 7,422 |
Deposits held in domestic offices | $13,568,000 | 7,515 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $12,181,000 | 878 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $58,801,000 | 624 |
Subordinated debt | $0 | 220 |
All other liabilities | $664,000 | 3,994 |
Total equity capital | $10,043,000 | 5,082 |
Total bank equity capital | $10,043,000 | 5,081 |
Perpetual preferred stock | $0 | 224 |
Common stock | $401,000 | 3,966 |
Surplus | $9,052,000 | 2,845 |
Undivided profits | $590,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $227,000 | 6,722 |
Earning assets | $69,891,000 | 5,726 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $82,087,600 | 5,529 |
Average Assets, quarterly | $84,812,000 | 5,481 |
Volatile liabilities | $83,772,000 | 1,621 |
Insider loans | $125,000 | 6,273 |
FHLB advances | $33,801,000 | 906 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,000 | 7,481 |
Tier 1 (core) risk-based capital | $10,352,000 | 4,883 |
Tier 2 risk-based capital | $97,000 | 7,385 |
Total risk weighted assets | $20,974,000 | 7,014 |
Total unused commitments | $1,000 | 7,481 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $74,367,000 | 5,855 |
Cash and due from depository institutions | $902,000 | 7,201 |
Interest-bearing balances | $256,000 | 6,249 |
Securities | $43,567,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $3,812,000 | 7,676 |
Loan loss allowance | $287,000 | 6,819 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,000 | 7,687 |
Other real estate owned | $904,000 | 7,201 |
Goodwill and other intangibles | $99,000 | 2,640 |
All other assets | $25,076,000 | 923 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $74,367,000 | 5,855 |
Total liabilities | $62,971,000 | 5,932 |
Total deposits | $3,393,000 | 7,721 |
Interest-bearing deposits | $3,329,000 | 7,695 |
Deposits held in domestic offices | $3,393,000 | 7,721 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $12,179,000 | 890 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $46,623,000 | 790 |
Subordinated debt | $0 | 233 |
All other liabilities | $776,000 | 4,055 |
Total equity capital | $11,396,000 | 4,880 |
Total bank equity capital | $11,396,000 | 4,879 |
Perpetual preferred stock | $0 | 229 |
Common stock | $401,000 | 4,046 |
Surplus | $9,052,000 | 2,846 |
Undivided profits | $1,943,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $141,000 | 7,358 |
Earning assets | $47,635,000 | 6,546 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $78,795,250 | 5,695 |
Average Assets, quarterly | $75,862,500 | 5,804 |
Volatile liabilities | $61,876,000 | 2,170 |
Insider loans | $128,000 | 6,342 |
FHLB advances | $21,623,000 | 1,388 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $215,000 | 7,466 |
Tier 1 (core) risk-based capital | $10,329,000 | 4,973 |
Tier 2 risk-based capital | $215,000 | 6,998 |
Total risk weighted assets | $17,099,000 | 7,307 |
Total unused commitments | $215,000 | 7,467 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $77,358,000 | 5,788 |
Cash and due from depository institutions | $1,101,000 | 7,273 |
Interest-bearing balances | $577,000 | 5,791 |
Securities | $45,688,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $4,425,000 | 7,733 |
Loan loss allowance | $227,000 | 7,115 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,000 | 7,756 |
Other real estate owned | $904,000 | 7,273 |
Goodwill and other intangibles | $109,000 | 2,620 |
All other assets | $25,124,000 | 935 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $77,358,000 | 5,788 |
Total liabilities | $66,049,000 | 5,852 |
Total deposits | $707,000 | 7,805 |
Interest-bearing deposits | $684,000 | 7,774 |
Deposits held in domestic offices | $707,000 | 7,804 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $12,696,000 | 858 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,977,000 | 1,308 |
Subordinated debt | $0 | 241 |
All other liabilities | $25,669,000 | 302 |
Total equity capital | $11,309,000 | 4,881 |
Total bank equity capital | $11,309,000 | 4,880 |
Perpetual preferred stock | $0 | 222 |
Common stock | $401,000 | 4,085 |
Surplus | $9,049,000 | 2,854 |
Undivided profits | $1,859,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $158,000 | 7,321 |
Earning assets | $50,690,000 | 6,475 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $80,271,330 | 5,692 |
Average Assets, quarterly | $78,536,000 | 5,756 |
Volatile liabilities | $39,673,000 | 3,195 |
Insider loans | $128,000 | 6,396 |
FHLB advances | $26,977,000 | 1,239 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,154,000 | 7,011 |
Tier 1 (core) risk-based capital | $10,313,000 | 4,975 |
Tier 2 risk-based capital | $225,000 | 6,998 |
Total risk weighted assets | $18,024,000 | 7,303 |
Total unused commitments | $1,154,000 | 7,016 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $79,714,000 | 5,790 |
Cash and due from depository institutions | $1,088,000 | 7,244 |
Interest-bearing balances | $661,000 | 5,666 |
Securities | $47,792,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $4,693,000 | 7,823 |
Loan loss allowance | $316,000 | 6,833 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,000 | 7,854 |
Other real estate owned | $823,000 | 7,244 |
Goodwill and other intangibles | $111,000 | 2,626 |
All other assets | $25,199,000 | 948 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $79,714,000 | 5,790 |
Total liabilities | $68,515,000 | 5,842 |
Total deposits | $628,000 | 7,909 |
Interest-bearing deposits | $502,000 | 7,881 |
Deposits held in domestic offices | $628,000 | 7,909 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $12,696,000 | 889 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,616,000 | 1,276 |
Subordinated debt | $0 | 248 |
All other liabilities | $25,575,000 | 301 |
Total equity capital | $11,199,000 | 4,937 |
Total bank equity capital | $11,199,000 | 4,936 |
Perpetual preferred stock | $0 | 220 |
Common stock | $401,000 | 4,151 |
Surplus | $9,049,000 | 2,882 |
Undivided profits | $1,749,000 | 5,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $180,000 | 7,297 |
Earning assets | $53,146,000 | 6,439 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $81,728,000 | 5,716 |
Average Assets, quarterly | $81,728,000 | 5,716 |
Volatile liabilities | $42,312,000 | 3,091 |
Insider loans | $129,000 | 6,497 |
FHLB advances | $29,616,000 | 1,208 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,113,000 | 7,162 |
Tier 1 (core) risk-based capital | $10,242,000 | 5,062 |
Tier 2 risk-based capital | $233,000 | 7,029 |
Total risk weighted assets | $18,590,000 | 7,367 |
Total unused commitments | $1,113,000 | 7,165 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $83,742,000 | 5,689 |
Cash and due from depository institutions | $2,164,000 | 7,304 |
Interest-bearing balances | $1,638,000 | 4,683 |
Securities | $50,116,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $5,643,000 | 7,876 |
Loan loss allowance | $385,000 | 6,617 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,000 | 7,922 |
Other real estate owned | $523,000 | 7,304 |
Goodwill and other intangibles | $110,000 | 2,651 |
All other assets | $25,176,000 | 972 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $83,742,000 | 5,689 |
Total liabilities | $73,077,000 | 5,720 |
Total deposits | $332,000 | 8,018 |
Interest-bearing deposits | $303,000 | 7,987 |
Deposits held in domestic offices | $332,000 | 8,018 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $35,681,000 | 489 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,500,000 | 2,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $25,564,000 | 306 |
Total equity capital | $10,665,000 | 5,056 |
Total bank equity capital | $10,665,000 | 5,054 |
Perpetual preferred stock | $0 | 219 |
Common stock | $401,000 | 4,197 |
Surplus | $9,049,000 | 2,888 |
Undivided profits | $1,215,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $202,000 | 7,250 |
Earning assets | $57,397,000 | 6,299 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $102,718,600 | 5,021 |
Average Assets, quarterly | $81,328,000 | 5,731 |
Volatile liabilities | $47,181,000 | 2,854 |
Insider loans | $131,000 | 6,541 |
FHLB advances | $11,500,000 | 2,443 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $930,000 | 7,309 |
Tier 1 (core) risk-based capital | $10,183,000 | 5,076 |
Tier 2 risk-based capital | $249,000 | 7,007 |
Total risk weighted assets | $19,775,000 | 7,384 |
Total unused commitments | $930,000 | 7,310 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $78,914,000 | 5,840 |
Cash and due from depository institutions | $780,000 | 7,386 |
Interest-bearing balances | $103,000 | 6,360 |
Securities | $43,596,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $9,169,000 | 7,818 |
Loan loss allowance | $652,000 | 5,668 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $51,000 | 7,897 |
Other real estate owned | $50,000 | 7,386 |
Goodwill and other intangibles | $99,000 | 2,725 |
All other assets | $25,169,000 | 873 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $78,914,000 | 5,840 |
Total liabilities | $68,503,000 | 5,858 |
Total deposits | $613,000 | 8,074 |
Interest-bearing deposits | $595,000 | 8,034 |
Deposits held in domestic offices | $613,000 | 8,073 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $23,181,000 | 666 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,645,000 | 1,075 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,064,000 | 3,641 |
Total equity capital | $10,411,000 | 5,249 |
Total bank equity capital | $10,411,000 | 5,247 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $8,952,000 | 2,922 |
Undivided profits | $1,059,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $217,000 | 7,323 |
Earning assets | $52,868,000 | 6,519 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $107,462,750 | 4,923 |
Average Assets, quarterly | $81,615,500 | 5,747 |
Volatile liabilities | $66,826,000 | 2,174 |
Insider loans | $133,000 | 6,572 |
FHLB advances | $6,345,000 | 3,355 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,058,000 | 6,843 |
Tier 1 (core) risk-based capital | $9,945,000 | 5,222 |
Tier 2 risk-based capital | $253,000 | 7,023 |
Total risk weighted assets | $19,811,000 | 7,446 |
Total unused commitments | $2,058,000 | 6,845 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $84,317,000 | 5,686 |
Cash and due from depository institutions | $1,063,000 | 7,481 |
Interest-bearing balances | $63,000 | 6,549 |
Securities | $48,811,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $8,909,000 | 7,906 |
Loan loss allowance | $653,000 | 5,647 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $55,000 | 7,979 |
Other real estate owned | $210,000 | 7,481 |
Goodwill and other intangibles | $100,000 | 2,734 |
All other assets | $25,169,000 | 886 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $84,317,000 | 5,686 |
Total liabilities | $73,923,000 | 5,709 |
Total deposits | $547,000 | 8,171 |
Interest-bearing deposits | $261,000 | 8,169 |
Deposits held in domestic offices | $547,000 | 8,170 |
% insured | 85.56% | 2,031 |
Federal funds purchased & repurchase agreements | $23,651,000 | 655 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $48,157,000 | 1,040 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,568,000 | 2,832 |
Total equity capital | $10,394,000 | 5,232 |
Total bank equity capital | $10,394,000 | 5,231 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $8,952,000 | 2,932 |
Undivided profits | $1,042,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $245,000 | 7,143 |
Earning assets | $57,783,000 | 6,340 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $116,979,000 | 4,708 |
Average Assets, quarterly | $88,620,000 | 5,529 |
Volatile liabilities | $71,808,000 | 2,054 |
Insider loans | $134,000 | 6,623 |
FHLB advances | $13,970,000 | 2,399 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,500,000 | 6,741 |
Tier 1 (core) risk-based capital | $9,893,000 | 5,277 |
Tier 2 risk-based capital | $270,000 | 6,993 |
Total risk weighted assets | $21,250,000 | 7,430 |
Total unused commitments | $2,500,000 | 6,743 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $92,923,000 | 5,419 |
Cash and due from depository institutions | $3,511,000 | 7,516 |
Interest-bearing balances | $3,264,000 | 3,087 |
Securities | $52,436,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $11,525,000 | 7,817 |
Loan loss allowance | $759,000 | 5,245 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $59,000 | 8,021 |
Other real estate owned | $50,000 | 7,516 |
Goodwill and other intangibles | $88,000 | 2,790 |
All other assets | $25,254,000 | 868 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $92,923,000 | 5,419 |
Total liabilities | $33,648,000 | 7,302 |
Total deposits | $399,000 | 8,254 |
Interest-bearing deposits | $117,000 | 8,221 |
Deposits held in domestic offices | $399,000 | 8,254 |
% insured | 88.97% | 1,238 |
Federal funds purchased & repurchase agreements | $23,650,000 | 682 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,200,000 | 3,462 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,399,000 | 2,021 |
Total equity capital | $59,275,000 | 1,159 |
Total bank equity capital | $59,275,000 | 1,157 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $32,084,000 | 1,060 |
Undivided profits | $26,791,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $291,000 | 6,864 |
Earning assets | $67,225,000 | 6,028 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $133,310,000 | 4,341 |
Average Assets, quarterly | $133,310,000 | 4,341 |
Volatile liabilities | $30,850,000 | 3,923 |
Insider loans | $340,000 | 5,931 |
FHLB advances | $7,100,000 | 3,334 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,709,000 | 5,582 |
Tier 1 (core) risk-based capital | $59,840,000 | 1,065 |
Tier 2 risk-based capital | $299,000 | 6,872 |
Total risk weighted assets | $23,456,000 | 7,327 |
Total unused commitments | $5,709,000 | 5,584 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $173,697,000 | 3,603 |
Cash and due from depository institutions | $9,062,000 | 7,567 |
Interest-bearing balances | $8,990,000 | 1,202 |
Securities | $125,851,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $13,040,000 | 7,796 |
Loan loss allowance | $801,000 | 5,086 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $64,000 | 8,060 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $73,000 | 2,837 |
All other assets | $25,607,000 | 866 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $173,697,000 | 3,603 |
Total liabilities | $113,059,000 | 4,481 |
Total deposits | $39,002,000 | 6,938 |
Interest-bearing deposits | $38,345,000 | 6,590 |
Deposits held in domestic offices | $39,002,000 | 6,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,104,000 | 730 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $49,100,000 | 1,193 |
Subordinated debt | $0 | 278 |
All other liabilities | $853,000 | 4,093 |
Total equity capital | $60,638,000 | 1,120 |
Total bank equity capital | $60,638,000 | 1,120 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $32,084,000 | 1,034 |
Undivided profits | $28,154,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $711,000 | 4,732 |
Earning assets | $147,881,000 | 3,781 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $202,418,600 | 3,111 |
Average Assets, quarterly | $181,087,500 | 3,449 |
Volatile liabilities | $77,996,000 | 1,906 |
Insider loans | $343,000 | 5,993 |
FHLB advances | $49,100,000 | 1,100 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,666,000 | 5,030 |
Tier 1 (core) risk-based capital | $59,345,000 | 1,053 |
Tier 2 risk-based capital | $468,000 | 6,055 |
Total risk weighted assets | $37,120,000 | 6,575 |
Total unused commitments | $7,666,000 | 5,033 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $188,478,000 | 3,365 |
Cash and due from depository institutions | $10,922,000 | 7,638 |
Interest-bearing balances | $10,640,000 | 696 |
Securities | $140,043,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $11,664,000 | 7,935 |
Loan loss allowance | $918,000 | 4,639 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $69,000 | 8,119 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $103,000 | 2,794 |
All other assets | $25,677,000 | 836 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $188,478,000 | 3,365 |
Total liabilities | $129,930,000 | 4,061 |
Total deposits | $43,031,000 | 6,715 |
Interest-bearing deposits | $42,576,000 | 6,352 |
Deposits held in domestic offices | $43,031,000 | 6,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,104,000 | 629 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $54,100,000 | 1,116 |
Subordinated debt | $0 | 276 |
All other liabilities | $695,000 | 4,718 |
Total equity capital | $58,548,000 | 1,156 |
Total bank equity capital | $58,548,000 | 1,156 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $32,084,000 | 1,005 |
Undivided profits | $26,064,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $762,000 | 4,702 |
Earning assets | $162,347,000 | 3,506 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $209,599,000 | 3,014 |
Average Assets, quarterly | $196,883,000 | 3,230 |
Volatile liabilities | $100,204,000 | 1,450 |
Insider loans | $346,000 | 5,973 |
FHLB advances | $54,100,000 | 1,036 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,285,000 | 6,583 |
Tier 1 (core) risk-based capital | $59,098,000 | 1,081 |
Tier 2 risk-based capital | $549,000 | 5,657 |
Total risk weighted assets | $43,577,000 | 6,260 |
Total unused commitments | $3,285,000 | 6,586 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $205,288,000 | 3,134 |
Cash and due from depository institutions | $202,000 | 7,703 |
Interest-bearing balances | $64,000 | 5,470 |
Securities | $159,549,000 | 750 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $19,607,000 | 7,480 |
Loan loss allowance | $618,000 | 5,578 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $74,000 | 8,163 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $140,000 | 2,734 |
All other assets | $25,716,000 | 808 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $205,288,000 | 3,134 |
Total liabilities | $146,236,000 | 3,736 |
Total deposits | $42,776,000 | 6,737 |
Interest-bearing deposits | $42,396,000 | 6,389 |
Deposits held in domestic offices | $42,776,000 | 6,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,542,000 | 659 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $69,807,000 | 867 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,111,000 | 3,576 |
Total equity capital | $59,052,000 | 1,142 |
Total bank equity capital | $59,052,000 | 1,142 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $32,084,000 | 994 |
Undivided profits | $26,568,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $820,000 | 4,371 |
Earning assets | $179,220,000 | 3,255 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $216,639,330 | 2,930 |
Average Assets, quarterly | $219,549,000 | 2,934 |
Volatile liabilities | $127,202,000 | 1,173 |
Insider loans | $350,000 | 5,966 |
FHLB advances | $69,807,000 | 806 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,063,000 | 5,707 |
Tier 1 (core) risk-based capital | $58,672,000 | 1,073 |
Tier 2 risk-based capital | $1,526,000 | 3,106 |
Total risk weighted assets | $55,582,000 | 5,742 |
Total unused commitments | $6,063,000 | 5,710 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $233,810,000 | 2,767 |
Cash and due from depository institutions | $553,000 | 7,718 |
Interest-bearing balances | $491,000 | 3,693 |
Securities | $178,523,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $23,574,000 | 7,185 |
Loan loss allowance | $484,000 | 6,111 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $80,000 | 8,175 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $192,000 | 2,620 |
All other assets | $30,888,000 | 665 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $233,810,000 | 2,767 |
Total liabilities | $171,815,000 | 3,295 |
Total deposits | $45,196,000 | 6,635 |
Interest-bearing deposits | $44,178,000 | 6,304 |
Deposits held in domestic offices | $45,196,000 | 6,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,542,000 | 826 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $97,796,000 | 620 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,281,000 | 994 |
Total equity capital | $61,995,000 | 1,122 |
Total bank equity capital | $61,995,000 | 1,122 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $32,084,000 | 990 |
Undivided profits | $29,511,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $945,000 | 3,937 |
Earning assets | $202,588,000 | 2,914 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $222,315,000 | 2,854 |
Average Assets, quarterly | $222,315,000 | 2,854 |
Volatile liabilities | $129,525,000 | 1,128 |
Insider loans | $353,000 | 5,936 |
FHLB advances | $97,796,000 | 555 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,616,000 | 5,623 |
Tier 1 (core) risk-based capital | $58,086,000 | 1,084 |
Tier 2 risk-based capital | $2,068,000 | 2,371 |
Total risk weighted assets | $68,872,000 | 5,124 |
Total unused commitments | $6,616,000 | 5,627 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $210,820,000 | 2,980 |
Cash and due from depository institutions | $84,000 | 7,745 |
Interest-bearing balances | $69,000 | 5,163 |
Securities | $159,650,000 | 750 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $24,957,000 | 7,133 |
Loan loss allowance | $484,000 | 6,098 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $85,000 | 8,185 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $219,000 | 2,563 |
All other assets | $25,825,000 | 775 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $210,820,000 | 2,980 |
Total liabilities | $148,724,000 | 3,631 |
Total deposits | $25,398,000 | 7,655 |
Interest-bearing deposits | $24,980,000 | 7,387 |
Deposits held in domestic offices | $25,398,000 | 7,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,965,000 | 810 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $99,210,000 | 569 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,151,000 | 3,666 |
Total equity capital | $62,096,000 | 1,111 |
Total bank equity capital | $62,096,000 | 1,111 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $32,084,000 | 965 |
Undivided profits | $29,612,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $926,000 | 4,257 |
Earning assets | $184,676,000 | 3,111 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $269,507,200 | 2,339 |
Average Assets, quarterly | $231,147,000 | 2,727 |
Volatile liabilities | $139,097,000 | 1,054 |
Insider loans | $140,000 | 6,784 |
FHLB advances | $99,210,000 | 512 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,247,000 | 4,917 |
Tier 1 (core) risk-based capital | $57,602,000 | 1,094 |
Tier 2 risk-based capital | $2,924,000 | 1,762 |
Total risk weighted assets | $63,035,000 | 5,349 |
Total unused commitments | $9,247,000 | 4,919 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $251,474,000 | 2,526 |
Cash and due from depository institutions | $71,000 | 7,771 |
Interest-bearing balances | $71,000 | 5,007 |
Securities | $201,286,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $23,749,000 | 7,221 |
Loan loss allowance | $484,000 | 6,114 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $80,000 | 8,220 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $245,000 | 2,505 |
All other assets | $26,043,000 | 767 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $251,474,000 | 2,526 |
Total liabilities | $183,500,000 | 3,018 |
Total deposits | $53,580,000 | 6,221 |
Interest-bearing deposits | $53,090,000 | 5,813 |
Deposits held in domestic offices | $53,580,000 | 6,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,965,000 | 766 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $105,317,000 | 494 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,638,000 | 2,917 |
Total equity capital | $67,974,000 | 1,000 |
Total bank equity capital | $67,974,000 | 1,000 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $32,084,000 | 943 |
Undivided profits | $35,490,000 | 1,056 |
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 | $1,119,000 | 3,858 |
Earning assets | $225,106,000 | 2,577 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $284,179,000 | 2,248 |
Average Assets, quarterly | $259,296,500 | 2,422 |
Volatile liabilities | $159,760,000 | 900 |
Insider loans | $140,000 | 6,832 |
FHLB advances | $105,317,000 | 441 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,088,000 | 4,758 |
Tier 1 (core) risk-based capital | $57,428,000 | 1,098 |
Tier 2 risk-based capital | $6,282,000 | 858 |
Total risk weighted assets | $88,943,000 | 4,384 |
Total unused commitments | $10,088,000 | 4,758 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $267,119,000 | 2,407 |
Cash and due from depository institutions | $29,000 | 7,664 |
Interest-bearing balances | $29,000 | 5,751 |
Securities | $218,141,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $22,484,000 | 7,309 |
Loan loss allowance | $484,000 | 6,119 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $44,000 | 8,396 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $257,000 | 2,500 |
All other assets | $26,164,000 | 756 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $267,118,000 | 2,407 |
Total liabilities | $199,395,000 | 2,805 |
Total deposits | $53,662,000 | 6,237 |
Interest-bearing deposits | $53,394,000 | 5,815 |
Deposits held in domestic offices | $53,662,000 | 6,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,374,000 | 755 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $121,139,000 | 422 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,220,000 | 3,397 |
Total equity capital | $67,723,000 | 1,015 |
Total bank equity capital | $67,723,000 | 1,015 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $32,084,000 | 955 |
Undivided profits | $35,239,000 | 1,055 |
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 | $1,252,000 | 3,293 |
Earning assets | $240,654,000 | 2,444 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $295,080,670 | 2,209 |
Average Assets, quarterly | $277,078,500 | 2,340 |
Volatile liabilities | $176,162,000 | 824 |
Insider loans | $141,000 | 6,829 |
FHLB advances | $121,139,000 | 364 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,666,000 | 4,685 |
Tier 1 (core) risk-based capital | $56,792,000 | 1,118 |
Tier 2 risk-based capital | $7,188,000 | 769 |
Total risk weighted assets | $97,552,000 | 4,109 |
Total unused commitments | $10,666,000 | 4,685 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $287,038,000 | 2,294 |
Cash and due from depository institutions | $1,302,000 | 7,852 |
Interest-bearing balances | $1,302,000 | 2,318 |
Securities | $236,737,000 | 524 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $22,494,000 | 7,300 |
Loan loss allowance | $484,000 | 6,117 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $45,000 | 8,430 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $290,000 | 2,426 |
All other assets | $26,170,000 | 732 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $287,038,000 | 2,294 |
Total liabilities | $217,313,000 | 2,613 |
Total deposits | $56,320,000 | 6,134 |
Interest-bearing deposits | $55,439,000 | 5,734 |
Deposits held in domestic offices | $56,320,000 | 6,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,374,000 | 909 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $144,283,000 | 357 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,336,000 | 3,256 |
Total equity capital | $69,725,000 | 961 |
Total bank equity capital | $69,725,000 | 961 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $32,084,000 | 931 |
Undivided profits | $37,241,000 | 1,010 |
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 | $1,198,000 | 3,284 |
Earning assets | $260,533,000 | 2,303 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $309,061,500 | 2,102 |
Average Assets, quarterly | $309,061,500 | 2,102 |
Volatile liabilities | $159,657,000 | 875 |
Insider loans | $290,000 | 6,186 |
FHLB advances | $144,283,000 | 309 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,411,000 | 5,685 |
Tier 1 (core) risk-based capital | $56,288,000 | 1,109 |
Tier 2 risk-based capital | $7,692,000 | 705 |
Total risk weighted assets | $109,116,000 | 3,767 |
Total unused commitments | $6,411,000 | 5,685 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $331,085,000 | 1,975 |
Cash and due from depository institutions | $1,035,000 | 7,866 |
Interest-bearing balances | $1,035,000 | 2,446 |
Securities | $279,700,000 | 454 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $23,517,000 | 7,254 |
Loan loss allowance | $484,000 | 6,115 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $21,000 | 8,552 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $302,000 | 2,406 |
All other assets | $26,510,000 | 722 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $331,085,000 | 1,975 |
Total liabilities | $257,030,000 | 2,264 |
Total deposits | $78,048,000 | 5,203 |
Interest-bearing deposits | $77,730,000 | 4,671 |
Deposits held in domestic offices | $78,048,000 | 5,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,769,000 | 1,020 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $163,750,000 | 348 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,463,000 | 3,017 |
Total equity capital | $74,055,000 | 873 |
Total bank equity capital | $74,055,000 | 873 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $32,084,000 | 910 |
Undivided profits | $41,571,000 | 871 |
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 | $1,574,000 | 2,657 |
Earning assets | $304,252,000 | 1,964 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $376,287,200 | 1,700 |
Average Assets, quarterly | $339,492,500 | 1,907 |
Volatile liabilities | $222,176,000 | 747 |
Insider loans | $0 | 7,725 |
FHLB advances | $163,750,000 | 305 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,650,000 | 5,281 |
Tier 1 (core) risk-based capital | $55,962,000 | 1,088 |
Tier 2 risk-based capital | $10,070,000 | 554 |
Total risk weighted assets | $116,504,000 | 3,576 |
Total unused commitments | $7,650,000 | 5,282 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $347,900,000 | 1,872 |
Cash and due from depository institutions | $1,504,000 | 7,920 |
Interest-bearing balances | $1,504,000 | 2,035 |
Securities | $293,803,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $26,027,000 | 7,138 |
Loan loss allowance | $437,000 | 6,389 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $22,000 | 8,601 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $293,000 | 2,430 |
All other assets | $26,251,000 | 746 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $347,900,000 | 1,872 |
Total liabilities | $274,411,000 | 2,099 |
Total deposits | $79,424,000 | 5,091 |
Interest-bearing deposits | $78,843,000 | 4,570 |
Deposits held in domestic offices | $79,424,000 | 5,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,769,000 | 1,000 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $179,855,000 | 332 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,363,000 | 3,112 |
Total equity capital | $73,489,000 | 892 |
Total bank equity capital | $73,489,000 | 892 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $32,084,000 | 908 |
Undivided profits | $41,005,000 | 893 |
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 | $1,276,000 | 3,232 |
Earning assets | $321,334,000 | 1,868 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $387,587,750 | 1,658 |
Average Assets, quarterly | $352,604,500 | 1,826 |
Volatile liabilities | $234,436,000 | 719 |
Insider loans | $0 | 7,800 |
FHLB advances | $179,855,000 | 287 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,842,000 | 4,422 |
Tier 1 (core) risk-based capital | $55,441,000 | 1,102 |
Tier 2 risk-based capital | $10,359,000 | 545 |
Total risk weighted assets | $123,498,000 | 3,411 |
Total unused commitments | $11,842,000 | 4,422 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $357,309,000 | 1,812 |
Cash and due from depository institutions | $1,104,000 | 7,948 |
Interest-bearing balances | $346,000 | 3,485 |
Securities | $304,520,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $24,830,000 | 7,207 |
Loan loss allowance | $437,000 | 6,397 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $28,000 | 8,616 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $294,000 | 2,437 |
All other assets | $26,533,000 | 733 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $357,309,000 | 1,812 |
Total liabilities | $288,508,000 | 1,999 |
Total deposits | $79,302,000 | 5,095 |
Interest-bearing deposits | $77,949,000 | 4,583 |
Deposits held in domestic offices | $79,302,000 | 5,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,151,000 | 931 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $191,402,000 | 340 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,653,000 | 2,493 |
Total equity capital | $68,801,000 | 914 |
Total bank equity capital | $68,801,000 | 914 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $32,084,000 | 898 |
Undivided profits | $36,317,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,564,000 | 2,410 |
Earning assets | $329,696,000 | 1,797 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $400,817,000 | 1,604 |
Average Assets, quarterly | $368,767,000 | 1,756 |
Volatile liabilities | $245,791,000 | 682 |
Insider loans | $0 | 7,848 |
FHLB advances | $191,402,000 | 288 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,699,000 | 4,287 |
Tier 1 (core) risk-based capital | $54,200,000 | 1,104 |
Tier 2 risk-based capital | $10,343,000 | 534 |
Total risk weighted assets | $122,434,000 | 3,400 |
Total unused commitments | $12,699,000 | 4,287 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $380,225,000 | 1,702 |
Cash and due from depository institutions | $3,762,000 | 7,952 |
Interest-bearing balances | $3,762,000 | 1,342 |
Securities | $325,124,000 | 430 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $24,678,000 | 7,174 |
Loan loss allowance | $342,000 | 6,922 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $34,000 | 8,608 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $255,000 | 2,487 |
All other assets | $26,372,000 | 700 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $380,225,000 | 1,702 |
Total liabilities | $303,911,000 | 1,881 |
Total deposits | $106,122,000 | 4,188 |
Interest-bearing deposits | $102,812,000 | 3,786 |
Deposits held in domestic offices | $106,122,000 | 4,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,151,000 | 683 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $170,876,000 | 347 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,762,000 | 2,385 |
Total equity capital | $76,314,000 | 831 |
Total bank equity capital | $76,314,000 | 831 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $32,084,000 | 870 |
Undivided profits | $43,830,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,331,000 | 2,678 |
Earning assets | $353,564,000 | 1,675 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $422,571,000 | 1,481 |
Average Assets, quarterly | $422,571,000 | 1,481 |
Volatile liabilities | $235,666,000 | 677 |
Insider loans | $0 | 7,878 |
FHLB advances | $170,876,000 | 295 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,447,000 | 4,005 |
Tier 1 (core) risk-based capital | $53,166,000 | 1,110 |
Tier 2 risk-based capital | $13,468,000 | 430 |
Total risk weighted assets | $132,488,000 | 3,138 |
Total unused commitments | $14,447,000 | 4,005 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $464,917,000 | 1,353 |
Cash and due from depository institutions | $1,992,000 | 7,839 |
Interest-bearing balances | $1,992,000 | 1,956 |
Securities | $415,854,000 | 350 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $19,221,000 | 7,610 |
Loan loss allowance | $277,000 | 7,357 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $40,000 | 8,610 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $272,000 | 2,457 |
All other assets | $27,538,000 | 663 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $464,917,000 | 1,353 |
Total liabilities | $372,483,000 | 1,515 |
Total deposits | $63,423,000 | 5,766 |
Interest-bearing deposits | $63,101,000 | 5,200 |
Deposits held in domestic offices | $63,423,000 | 5,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,520,000 | 483 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $256,090,000 | 265 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,450,000 | 947 |
Total equity capital | $92,434,000 | 675 |
Total bank equity capital | $92,434,000 | 675 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $32,084,000 | 842 |
Undivided profits | $59,950,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,586,000 | 1,296 |
Earning assets | $437,067,000 | 1,310 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $499,357,400 | 1,181 |
Average Assets, quarterly | $477,213,000 | 1,297 |
Volatile liabilities | $335,088,000 | 491 |
Insider loans | $0 | 7,892 |
FHLB advances | $256,090,000 | 223 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,110,000 | 3,859 |
Tier 1 (core) risk-based capital | $49,738,000 | 1,161 |
Tier 2 risk-based capital | $21,801,000 | 282 |
Total risk weighted assets | $173,681,000 | 2,444 |
Total unused commitments | $15,110,000 | 3,860 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $489,509,000 | 1,250 |
Cash and due from depository institutions | $17,484,000 | 7,857 |
Interest-bearing balances | $17,484,000 | 324 |
Securities | $430,935,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $13,984,000 | 8,050 |
Loan loss allowance | $262,000 | 7,470 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $47,000 | 8,615 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $252,000 | 2,477 |
All other assets | $26,807,000 | 655 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $489,509,000 | 1,250 |
Total liabilities | $403,508,000 | 1,378 |
Total deposits | $61,358,000 | 5,835 |
Interest-bearing deposits | $61,166,000 | 5,269 |
Deposits held in domestic offices | $61,358,000 | 5,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,520,000 | 474 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $291,785,000 | 256 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,845,000 | 1,576 |
Total equity capital | $86,001,000 | 712 |
Total bank equity capital | $86,001,000 | 712 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $32,084,000 | 812 |
Undivided profits | $53,517,000 | 653 |
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 | $1,781,000 | 1,906 |
Earning assets | $462,403,000 | 1,210 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $507,967,500 | 1,161 |
Average Assets, quarterly | $502,718,000 | 1,196 |
Volatile liabilities | $346,223,000 | 466 |
Insider loans | $0 | 7,932 |
FHLB advances | $291,785,000 | 209 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,834,000 | 4,125 |
Tier 1 (core) risk-based capital | $48,588,000 | 1,167 |
Tier 2 risk-based capital | $18,623,000 | 316 |
Total risk weighted assets | $176,332,000 | 2,383 |
Total unused commitments | $12,834,000 | 4,127 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $515,927,000 | 1,157 |
Cash and due from depository institutions | $1,673,000 | 8,009 |
Interest-bearing balances | $1,659,000 | 2,192 |
Securities | $472,287,000 | 313 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $13,991,000 | 8,042 |
Loan loss allowance | $242,000 | 7,594 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $55,000 | 8,598 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $215,000 | 2,548 |
All other assets | $27,706,000 | 627 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $515,927,000 | 1,157 |
Total liabilities | $414,656,000 | 1,297 |
Total deposits | $70,367,000 | 5,321 |
Interest-bearing deposits | $70,103,000 | 4,787 |
Deposits held in domestic offices | $70,367,000 | 5,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,876,000 | 434 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $287,993,000 | 251 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,420,000 | 1,282 |
Total equity capital | $101,271,000 | 598 |
Total bank equity capital | $101,271,000 | 598 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $32,084,000 | 797 |
Undivided profits | $68,787,000 | 493 |
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 | $2,734,000 | 1,048 |
Earning assets | $487,937,000 | 1,120 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $514,120,330 | 1,124 |
Average Assets, quarterly | $522,096,000 | 1,123 |
Volatile liabilities | $379,879,000 | 431 |
Insider loans | $0 | 7,951 |
FHLB advances | $287,993,000 | 204 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,967,000 | 4,884 |
Tier 1 (core) risk-based capital | $48,172,000 | 1,146 |
Tier 2 risk-based capital | $24,375,000 | 252 |
Total risk weighted assets | $189,935,000 | 2,189 |
Total unused commitments | $8,967,000 | 4,886 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $528,265,000 | 1,100 |
Cash and due from depository institutions | $3,157,000 | 8,059 |
Interest-bearing balances | $3,157,000 | 1,511 |
Securities | $486,154,000 | 312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $10,025,000 | 8,400 |
Loan loss allowance | $242,000 | 7,641 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $62,000 | 8,626 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $197,000 | 2,588 |
All other assets | $28,670,000 | 593 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $528,265,000 | 1,100 |
Total liabilities | $431,527,000 | 1,230 |
Total deposits | $57,751,000 | 6,002 |
Interest-bearing deposits | $57,156,000 | 5,507 |
Deposits held in domestic offices | $57,751,000 | 5,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,876,000 | 393 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $306,900,000 | 232 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,000,000 | 1,112 |
Total equity capital | $96,738,000 | 609 |
Total bank equity capital | $96,738,000 | 609 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $32,084,000 | 776 |
Undivided profits | $64,254,000 | 506 |
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 | $1,801,000 | 1,646 |
Earning assets | $499,336,000 | 1,073 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $513,217,000 | 1,126 |
Average Assets, quarterly | $513,217,000 | 1,126 |
Volatile liabilities | $426,545,000 | 384 |
Insider loans | $0 | 8,007 |
FHLB advances | $306,900,000 | 182 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,872,000 | 4,877 |
Tier 1 (core) risk-based capital | $47,780,000 | 1,128 |
Tier 2 risk-based capital | $22,992,000 | 268 |
Total risk weighted assets | $188,216,000 | 2,175 |
Total unused commitments | $8,872,000 | 4,879 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $498,169,000 | 1,159 |
Cash and due from depository institutions | $152,000 | 8,088 |
Interest-bearing balances | $82,000 | 5,410 |
Securities | $458,751,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $9,451,000 | 8,476 |
Loan loss allowance | $242,000 | 7,662 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $70,000 | 8,626 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $201,000 | 2,573 |
All other assets | $29,544,000 | 577 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $498,169,000 | 1,159 |
Total liabilities | $384,690,000 | 1,384 |
Total deposits | $47,940,000 | 6,562 |
Interest-bearing deposits | $47,715,000 | 6,043 |
Deposits held in domestic offices | $47,940,000 | 6,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,221,000 | 496 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $283,300,000 | 249 |
Subordinated debt | $0 | 272 |
All other liabilities | $11,229,000 | 528 |
Total equity capital | $113,479,000 | 533 |
Total bank equity capital | $113,479,000 | 533 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $32,084,000 | 769 |
Undivided profits | $80,995,000 | 414 |
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 | $2,527,000 | 1,083 |
Earning assets | $468,284,000 | 1,140 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $509,796,800 | 1,082 |
Average Assets, quarterly | $508,793,500 | 1,124 |
Volatile liabilities | $360,138,000 | 426 |
Insider loans | $0 | 8,048 |
FHLB advances | $283,300,000 | 204 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,788,000 | 4,733 |
Tier 1 (core) risk-based capital | $47,234,000 | 1,123 |
Tier 2 risk-based capital | $29,932,000 | 232 |
Total risk weighted assets | $195,206,000 | 2,077 |
Total unused commitments | $8,788,000 | 4,735 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $519,418,000 | 1,100 |
Cash and due from depository institutions | $1,925,000 | 8,127 |
Interest-bearing balances | $1,925,000 | 2,172 |
Securities | $478,428,000 | 319 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $10,159,000 | 8,475 |
Loan loss allowance | $242,000 | 7,696 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $73,000 | 8,644 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $141,000 | 2,692 |
All other assets | $28,692,000 | 571 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $519,418,000 | 1,100 |
Total liabilities | $410,350,000 | 1,259 |
Total deposits | $42,890,000 | 6,822 |
Interest-bearing deposits | $42,210,000 | 6,401 |
Deposits held in domestic offices | $42,890,000 | 6,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,221,000 | 399 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $304,950,000 | 246 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,289,000 | 1,027 |
Total equity capital | $109,068,000 | 549 |
Total bank equity capital | $109,068,000 | 549 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $32,084,000 | 743 |
Undivided profits | $76,584,000 | 427 |
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 | $1,738,000 | 1,728 |
Earning assets | $490,512,000 | 1,062 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $512,703,750 | 1,074 |
Average Assets, quarterly | $521,458,500 | 1,081 |
Volatile liabilities | $405,327,000 | 396 |
Insider loans | $0 | 8,077 |
FHLB advances | $304,950,000 | 195 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,712,000 | 4,949 |
Tier 1 (core) risk-based capital | $45,164,000 | 1,170 |
Tier 2 risk-based capital | $28,231,000 | 246 |
Total risk weighted assets | $199,587,000 | 1,987 |
Total unused commitments | $7,712,000 | 4,953 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $523,499,000 | 1,070 |
Cash and due from depository institutions | $1,546,000 | 8,187 |
Interest-bearing balances | $995,000 | 2,893 |
Securities | $482,488,000 | 328 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $9,761,000 | 8,527 |
Loan loss allowance | $242,000 | 7,725 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $82,000 | 8,649 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $117,000 | 2,766 |
All other assets | $29,505,000 | 567 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $523,499,000 | 1,070 |
Total liabilities | $418,803,000 | 1,211 |
Total deposits | $40,375,000 | 7,007 |
Interest-bearing deposits | $39,909,000 | 6,585 |
Deposits held in domestic offices | $40,375,000 | 7,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,553,000 | 388 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $311,700,000 | 244 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,175,000 | 991 |
Total equity capital | $104,696,000 | 543 |
Total bank equity capital | $104,696,000 | 543 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $32,084,000 | 723 |
Undivided profits | $72,212,000 | 431 |
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 | $2,591,000 | 1,006 |
Earning assets | $493,244,000 | 1,032 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $510,465,670 | 1,073 |
Average Assets, quarterly | $508,281,000 | 1,092 |
Volatile liabilities | $413,414,000 | 381 |
Insider loans | $0 | 8,164 |
FHLB advances | $311,700,000 | 196 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,693,000 | 5,631 |
Tier 1 (core) risk-based capital | $44,833,000 | 1,148 |
Tier 2 risk-based capital | $27,780,000 | 242 |
Total risk weighted assets | $190,044,000 | 2,034 |
Total unused commitments | $5,693,000 | 5,633 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $493,063,000 | 1,121 |
Cash and due from depository institutions | $390,000 | 8,036 |
Interest-bearing balances | $385,000 | 4,033 |
Securities | $454,114,000 | 339 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $9,779,000 | 8,532 |
Loan loss allowance | $242,000 | 7,736 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $89,000 | 8,650 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $118,000 | 2,755 |
All other assets | $28,573,000 | 565 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $493,063,000 | 1,121 |
Total liabilities | $386,937,000 | 1,293 |
Total deposits | $36,435,000 | 7,284 |
Interest-bearing deposits | $36,430,000 | 6,861 |
Deposits held in domestic offices | $36,435,000 | 7,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,553,000 | 390 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $284,500,000 | 255 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,449,000 | 1,046 |
Total equity capital | $106,126,000 | 546 |
Total bank equity capital | $106,126,000 | 546 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $32,084,000 | 715 |
Undivided profits | $73,642,000 | 448 |
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 | $1,575,000 | 1,772 |
Earning assets | $464,278,000 | 1,090 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $503,949,000 | 1,091 |
Average Assets, quarterly | $503,949,000 | 1,091 |
Volatile liabilities | $381,146,000 | 400 |
Insider loans | $0 | 8,165 |
FHLB advances | $284,500,000 | 208 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,456,000 | 5,350 |
Tier 1 (core) risk-based capital | $44,513,000 | 1,135 |
Tier 2 risk-based capital | $25,459,000 | 253 |
Total risk weighted assets | $190,667,000 | 1,994 |
Total unused commitments | $6,456,000 | 5,361 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $514,835,000 | 1,081 |
Cash and due from depository institutions | $701,000 | 8,082 |
Interest-bearing balances | $696,000 | 3,322 |
Securities | $476,881,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $8,206,000 | 8,719 |
Loan loss allowance | $242,000 | 7,771 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $97,000 | 8,676 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $83,000 | 2,845 |
All other assets | $28,867,000 | 565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $514,835,000 | 1,081 |
Total liabilities | $412,295,000 | 1,201 |
Total deposits | $40,393,000 | 7,065 |
Interest-bearing deposits | $40,363,000 | 6,574 |
Deposits held in domestic offices | $40,393,000 | 7,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,875,000 | 361 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $297,000,000 | 247 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,027,000 | 1,093 |
Total equity capital | $102,540,000 | 557 |
Total bank equity capital | $102,540,000 | 557 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $32,084,000 | 715 |
Undivided profits | $70,056,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $437,000 | 5,801 |
Earning assets | $485,783,000 | 1,045 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $480,173,800 | 1,117 |
Average Assets, quarterly | $494,239,000 | 1,110 |
Volatile liabilities | $406,847,000 | 376 |
Insider loans | $315,000 | 6,218 |
FHLB advances | $297,000,000 | 197 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,282,000 | 4,978 |
Tier 1 (core) risk-based capital | $44,130,000 | 1,143 |
Tier 2 risk-based capital | $25,076,000 | 263 |
Total risk weighted assets | $193,024,000 | 1,947 |
Total unused commitments | $7,282,000 | 4,981 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $473,643,000 | 1,175 |
Cash and due from depository institutions | $5,000 | 8,306 |
Interest-bearing balances | $0 | 7,032 |
Securities | $439,858,000 | 348 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $7,875,000 | 8,813 |
Loan loss allowance | $243,000 | 7,796 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $105,000 | 8,699 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $89,000 | 2,809 |
All other assets | $25,711,000 | 624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $473,643,000 | 1,175 |
Total liabilities | $379,746,000 | 1,323 |
Total deposits | $39,724,000 | 7,123 |
Interest-bearing deposits | $39,637,000 | 6,641 |
Deposits held in domestic offices | $39,724,000 | 7,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,701,000 | 420 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $280,425,000 | 244 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,896,000 | 1,183 |
Total equity capital | $93,897,000 | 613 |
Total bank equity capital | $93,897,000 | 613 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $32,084,000 | 717 |
Undivided profits | $61,413,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $161,000 | 8,348 |
Earning assets | $447,733,000 | 1,144 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $471,508,500 | 1,154 |
Average Assets, quarterly | $473,190,500 | 1,174 |
Volatile liabilities | $374,796,000 | 416 |
Insider loans | $317,000 | 6,240 |
FHLB advances | $280,400,000 | 197 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,453,000 | 5,595 |
Tier 1 (core) risk-based capital | $44,046,000 | 1,155 |
Tier 2 risk-based capital | $22,672,000 | 280 |
Total risk weighted assets | $175,376,000 | 2,105 |
Total unused commitments | $5,453,000 | 5,599 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $472,738,000 | 1,171 |
Cash and due from depository institutions | $549,000 | 8,333 |
Interest-bearing balances | $544,000 | 3,809 |
Securities | $438,378,000 | 340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $8,303,000 | 8,814 |
Loan loss allowance | $243,000 | 7,816 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $115,000 | 8,676 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $75,000 | 2,814 |
All other assets | $25,318,000 | 621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $472,738,000 | 1,171 |
Total liabilities | $375,773,000 | 1,323 |
Total deposits | $42,071,000 | 6,974 |
Interest-bearing deposits | $42,011,000 | 6,491 |
Deposits held in domestic offices | $42,071,000 | 6,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,012,000 | 404 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $274,300,000 | 246 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,390,000 | 1,109 |
Total equity capital | $96,965,000 | 594 |
Total bank equity capital | $96,965,000 | 594 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $32,084,000 | 703 |
Undivided profits | $64,481,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $89,000 | 8,850 |
Earning assets | $447,225,000 | 1,143 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $470,797,000 | 1,157 |
Average Assets, quarterly | $470,697,000 | 1,163 |
Volatile liabilities | $366,588,000 | 397 |
Insider loans | $318,000 | 6,220 |
FHLB advances | $274,300,000 | 195 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,306,000 | 5,626 |
Tier 1 (core) risk-based capital | $43,383,000 | 1,146 |
Tier 2 risk-based capital | $24,351,000 | 258 |
Total risk weighted assets | $172,406,000 | 2,107 |
Total unused commitments | $5,306,000 | 5,638 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $468,656,000 | 1,167 |
Cash and due from depository institutions | $9,310,000 | 8,372 |
Interest-bearing balances | $9,305,000 | 913 |
Securities | $426,288,000 | 349 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $7,666,000 | 8,891 |
Loan loss allowance | $688,000 | 5,015 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $97,000 | 8,806 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $79,000 | 2,781 |
All other assets | $25,216,000 | 616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $468,656,000 | 1,167 |
Total liabilities | $382,116,000 | 1,281 |
Total deposits | $57,185,000 | 5,984 |
Interest-bearing deposits | $57,147,000 | 5,464 |
Deposits held in domestic offices | $57,185,000 | 5,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,117,000 | 368 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $252,100,000 | 255 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,714,000 | 1,071 |
Total equity capital | $86,540,000 | 644 |
Total bank equity capital | $86,540,000 | 644 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $20,224,000 | 1,011 |
Undivided profits | $65,916,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $78,000 | 8,967 |
Earning assets | $443,259,000 | 1,133 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $469,826,500 | 1,154 |
Average Assets, quarterly | $469,826,500 | 1,154 |
Volatile liabilities | $367,892,000 | 398 |
Insider loans | $320,000 | 6,197 |
FHLB advances | $252,100,000 | 203 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,713,000 | 5,814 |
Tier 1 (core) risk-based capital | $30,441,000 | 1,627 |
Tier 2 risk-based capital | $25,929,000 | 242 |
Total risk weighted assets | $153,318,000 | 2,318 |
Total unused commitments | $4,713,000 | 5,821 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $470,997,000 | 1,146 |
Cash and due from depository institutions | $635,000 | 8,399 |
Interest-bearing balances | $630,000 | 3,524 |
Securities | $436,180,000 | 330 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $9,047,000 | 8,819 |
Loan loss allowance | $548,000 | 5,687 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $104,000 | 8,799 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $60,000 | 2,814 |
All other assets | $24,971,000 | 606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $470,997,000 | 1,146 |
Total liabilities | $380,111,000 | 1,275 |
Total deposits | $75,227,000 | 4,998 |
Interest-bearing deposits | $75,207,000 | 4,470 |
Deposits held in domestic offices | $75,227,000 | 4,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,333,000 | 503 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $264,300,000 | 257 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,251,000 | 1,115 |
Total equity capital | $90,886,000 | 602 |
Total bank equity capital | $90,886,000 | 602 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $20,224,000 | 990 |
Undivided profits | $70,262,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $91,000 | 8,942 |
Earning assets | $445,857,000 | 1,109 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $390,390,200 | 1,313 |
Average Assets, quarterly | $457,506,500 | 1,162 |
Volatile liabilities | $351,136,000 | 404 |
Insider loans | $305,000 | 6,306 |
FHLB advances | $264,300,000 | 205 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,242,000 | 5,876 |
Tier 1 (core) risk-based capital | $27,717,000 | 1,744 |
Tier 2 risk-based capital | $27,717,000 | 228 |
Total risk weighted assets | $156,835,000 | 2,230 |
Total unused commitments | $4,242,000 | 5,878 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $239,928,000 | 2,122 |
Cash and due from depository institutions | $1,280,000 | 8,570 |
Interest-bearing balances | $1,275,000 | 2,733 |
Securities | $201,164,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $10,711,000 | 8,849 |
Loan loss allowance | $455,000 | 6,120 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $126,000 | 8,890 |
Other real estate owned | $285,000 | 8,570 |
Goodwill and other intangibles | $190,000 | 2,387 |
All other assets | $26,172,000 | 569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,928,000 | 2,122 |
Total liabilities | $159,611,000 | 2,834 |
Total deposits | $35,711,000 | 7,397 |
Interest-bearing deposits | $35,664,000 | 6,911 |
Deposits held in domestic offices | $35,711,000 | 7,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,942,000 | 1,077 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $111,000,000 | 451 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,958,000 | 1,472 |
Total equity capital | $80,317,000 | 644 |
Total bank equity capital | $80,317,000 | 644 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $14,224,000 | 1,280 |
Undivided profits | $65,693,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $139,000 | 8,876 |
Earning assets | $213,150,000 | 2,186 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $214,068,000 | 2,266 |
Average Assets, quarterly | $226,550,500 | 2,229 |
Volatile liabilities | $155,304,000 | 698 |
Insider loans | $0 | 8,624 |
FHLB advances | $111,000,000 | 371 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,697,000 | 7,582 |
Tier 1 (core) risk-based capital | $19,056,000 | 2,463 |
Tier 2 risk-based capital | $19,056,000 | 292 |
Total risk weighted assets | $101,106,000 | 3,185 |
Total unused commitments | $1,697,000 | 7,588 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $192,534,000 | 2,524 |
Cash and due from depository institutions | $918,000 | 8,788 |
Interest-bearing balances | $913,000 | 2,484 |
Securities | $149,762,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $17,400,000 | 8,211 |
Loan loss allowance | $641,000 | 4,884 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $123,000 | 9,177 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $223,000 | 2,277 |
All other assets | $24,108,000 | 526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,534,000 | 2,524 |
Total liabilities | $118,038,000 | 3,531 |
Total deposits | $35,929,000 | 7,337 |
Interest-bearing deposits | $35,887,000 | 6,799 |
Deposits held in domestic offices | $35,929,000 | 7,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,655,000 | 673 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $55,600,000 | 690 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,854,000 | 1,541 |
Total equity capital | $74,496,000 | 658 |
Total bank equity capital | $74,496,000 | 658 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $4,224,000 | 3,451 |
Undivided profits | $69,872,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $82,000 | 9,242 |
Earning assets | $168,075,000 | 2,636 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $166,791,800 | 2,737 |
Average Assets, quarterly | $185,149,500 | 2,590 |
Volatile liabilities | $114,405,000 | 896 |
Insider loans | $444,000 | 5,695 |
FHLB advances | $55,600,000 | 200 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,211,000 | 4,882 |
Tier 1 (core) risk-based capital | $9,499,000 | 4,470 |
Tier 2 risk-based capital | $9,499,000 | 472 |
Total risk weighted assets | $85,694,000 | 3,549 |
Total unused commitments | $6,211,000 | 4,884 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $147,685,000 | 3,131 |
Cash and due from depository institutions | $16,292,000 | 8,570 |
Interest-bearing balances | $16,232,000 | 242 |
Securities | $91,602,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $15,916,000 | 8,517 |
Loan loss allowance | $391,000 | 6,530 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $58,000 | 9,884 |
Other real estate owned | $750,000 | 8,570 |
Goodwill and other intangibles | $215,000 | 2,362 |
All other assets | $22,852,000 | 535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,685,000 | 3,131 |
Total liabilities | $97,521,000 | 4,117 |
Total deposits | $30,982,000 | 7,907 |
Interest-bearing deposits | $30,948,000 | 7,395 |
Deposits held in domestic offices | $30,982,000 | 7,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,909,000 | 957 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $49,000,000 | 755 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,630,000 | 1,510 |
Total equity capital | $50,164,000 | 896 |
Total bank equity capital | $50,164,000 | 896 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $4,224,000 | 3,419 |
Undivided profits | $45,540,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $50,000 | 9,703 |
Earning assets | $123,750,000 | 3,389 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $163,584,200 | 2,751 |
Average Assets, quarterly | $148,188,500 | 3,086 |
Volatile liabilities | $94,339,000 | 1,014 |
Insider loans | $297,000 | 6,498 |
FHLB advances | $49,000,000 | 211 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $926,000 | 8,653 |
Tier 1 (core) risk-based capital | $9,503,000 | 4,440 |
Tier 2 risk-based capital | $9,503,000 | 467 |
Total risk weighted assets | $57,993,000 | 4,751 |
Total unused commitments | $926,000 | 8,661 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $212,658,000 | 2,166 |
Cash and due from depository institutions | $18,542,000 | 9,249 |
Interest-bearing balances | $18,542,000 | 305 |
Securities | $145,842,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $15,293,000 | 8,656 |
Loan loss allowance | $831,000 | 3,879 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $57,000 | 10,117 |
Other real estate owned | $680,000 | 9,249 |
Goodwill and other intangibles | $215,000 | 2,304 |
All other assets | $32,029,000 | 406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,658,000 | 2,166 |
Total liabilities | $106,432,000 | 3,748 |
Total deposits | $21,259,000 | 9,027 |
Interest-bearing deposits | $21,240,000 | 8,635 |
Deposits held in domestic offices | $21,259,000 | 9,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,087,000 | 1,032 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $74,300,000 | 473 |
Subordinated debt | $0 | 255 |
All other liabilities | $786,000 | 4,218 |
Total equity capital | $106,226,000 | 475 |
Total bank equity capital | $106,226,000 | 475 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $4,224,000 | 3,270 |
Undivided profits | $101,602,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $70,000 | 9,736 |
Earning assets | $179,677,000 | 2,346 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $201,684,200 | 2,156 |
Average Assets, quarterly | $205,449,000 | 2,193 |
Volatile liabilities | $104,911,000 | 796 |
Insider loans | $0 | 9,309 |
FHLB advances | $74,300,000 | 140 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,485,000 | 5,096 |
Tier 1 (core) risk-based capital | $12,688,000 | 3,359 |
Tier 2 risk-based capital | $494,000 | 5,263 |
Total risk weighted assets | $39,236,000 | 5,954 |
Total unused commitments | $5,485,000 | 5,103 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $202,929,000 | 2,241 |
Cash and due from depository institutions | $2,329,000 | 9,630 |
Interest-bearing balances | $2,329,000 | 1,614 |
Securities | $153,749,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $16,914,000 | 8,718 |
Loan loss allowance | $771,000 | 4,179 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $31,000 | 10,688 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $178,000 | 2,326 |
All other assets | $29,728,000 | 399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,929,000 | 2,241 |
Total liabilities | $98,897,000 | 3,964 |
Total deposits | $20,356,000 | 9,431 |
Interest-bearing deposits | $20,336,000 | 8,995 |
Deposits held in domestic offices | $20,356,000 | 9,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,940,000 | 553 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $41,100,000 | 634 |
Subordinated debt | $0 | 260 |
All other liabilities | $501,000 | 5,902 |
Total equity capital | $104,032,000 | 479 |
Total bank equity capital | $104,032,000 | 479 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $4,224,000 | 3,204 |
Undivided profits | $99,408,000 | 270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $93,000 | 9,883 |
Earning assets | $172,992,000 | 2,390 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $174,467,800 | 2,457 |
Average Assets, quarterly | $189,044,500 | 2,351 |
Volatile liabilities | $98,040,000 | 852 |
Insider loans | $111,000 | 8,311 |
FHLB advances | $41,100,000 | 204 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,349,000 | 5,010 |
Tier 1 (core) risk-based capital | $14,257,000 | 2,976 |
Tier 2 risk-based capital | $466,000 | 5,425 |
Total risk weighted assets | $36,954,000 | 6,245 |
Total unused commitments | $5,349,000 | 5,014 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $166,161,000 | 2,779 |
Cash and due from depository institutions | $10,087,000 | 10,360 |
Interest-bearing balances | $10,087,000 | 374 |
Securities | $111,970,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $15,707,000 | 9,203 |
Loan loss allowance | $697,000 | 4,684 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $551,000 | 7,849 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $151,000 | 2,277 |
All other assets | $27,695,000 | 446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,161,000 | 2,779 |
Total liabilities | $73,259,000 | 5,235 |
Total deposits | $1,258,000 | 11,428 |
Interest-bearing deposits | $1,230,000 | 11,364 |
Deposits held in domestic offices | $1,258,000 | 11,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,279,000 | 1,026 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $59,000,000 | 541 |
Subordinated debt | $0 | 298 |
All other liabilities | $722,000 | 4,558 |
Total equity capital | $92,902,000 | 539 |
Total bank equity capital | $92,902,000 | 539 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $4,224,000 | 3,280 |
Undivided profits | $88,278,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $100,000 | 10,222 |
Earning assets | $137,764,000 | 3,043 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $150,406,400 | 2,909 |
Average Assets, quarterly | $158,471,000 | 2,856 |
Volatile liabilities | $72,269,000 | 1,082 |
Insider loans | $0 | 10,271 |
FHLB advances | $59,000,000 | 190 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $370,000 | 10,040 |
Tier 1 (core) risk-based capital | $17,602,000 | 2,471 |
Tier 2 risk-based capital | $403,000 | 6,092 |
Total risk weighted assets | $32,238,000 | 6,834 |
Total unused commitments | $370,000 | 10,049 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $150,216,000 | 3,060 |
Cash and due from depository institutions | $1,525,000 | 9,970 |
Interest-bearing balances | $720,000 | 2,891 |
Securities | $109,192,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $11,718,000 | 10,221 |
Loan loss allowance | $637,000 | 5,057 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $581,000 | 7,862 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $62,000 | 2,564 |
All other assets | $27,138,000 | 478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,216,000 | 3,060 |
Total liabilities | $102,227,000 | 3,920 |
Total deposits | $274,000 | 11,975 |
Interest-bearing deposits | $234,000 | 11,913 |
Deposits held in domestic offices | $274,000 | 11,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,276,000 | 558 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $30,665,000 | 690 |
Subordinated debt | $0 | 337 |
All other liabilities | $27,012,000 | 381 |
Total equity capital | $47,989,000 | 975 |
Total bank equity capital | $47,989,000 | 975 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $4,224,000 | 3,282 |
Undivided profits | $43,365,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $74,000 | 11,109 |
Earning assets | $121,630,000 | 3,393 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $149,902,800 | 2,933 |
Average Assets, quarterly | $150,341,500 | 3,016 |
Volatile liabilities | $74,941,000 | 986 |
Insider loans | $0 | 10,773 |
FHLB advances | $30,650,000 | 237 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $225,000 | 10,681 |
Tier 1 (core) risk-based capital | $13,398,000 | 3,191 |
Tier 2 risk-based capital | $637,000 | 4,339 |
Total risk weighted assets | $94,249,000 | 2,877 |
Total unused commitments | $225,000 | 10,686 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $147,774,000 | 3,046 |
Cash and due from depository institutions | $480,000 | 10,160 |
Interest-bearing balances | $165,000 | 4,782 |
Securities | $91,921,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,471,000 | 10,408 |
Loan loss allowance | $574,000 | 5,595 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $528,000 | 8,317 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $78,000 | 2,374 |
All other assets | $42,296,000 | 368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,774,000 | 3,046 |
Total liabilities | $116,200,000 | 3,481 |
Total deposits | $22,985,000 | 10,195 |
Interest-bearing deposits | $22,872,000 | 9,626 |
Deposits held in domestic offices | $22,985,000 | 10,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,543,000 | 1,142 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $63,912,000 | 475 |
Subordinated debt | $0 | 372 |
All other liabilities | $16,760,000 | 453 |
Total equity capital | $31,574,000 | 1,311 |
Total bank equity capital | $31,574,000 | 1,311 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $3,965,000 | 3,405 |
Undivided profits | $27,209,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 10,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $60,000 | 11,756 |
Earning assets | $104,557,000 | 3,872 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $137,578,200 | 3,181 |
Average Assets, quarterly | $151,094,000 | 2,975 |
Volatile liabilities | $81,975,000 | 906 |
Insider loans | $0 | 11,229 |
FHLB advances | $62,200,000 | 169 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $275,000 | 10,938 |
Tier 1 (core) risk-based capital | $31,574,000 | 1,301 |
Tier 2 risk-based capital | $574,000 | 4,717 |
Total risk weighted assets | $71,500,000 | 3,595 |
Total unused commitments | $275,000 | 10,941 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $94,341,000 | 4,708 |
Cash and due from depository institutions | $276,000 | 10,317 |
Interest-bearing balances | $157,000 | 5,914 |
Securities | $34,521,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $14,128,000 | 10,269 |
Loan loss allowance | $619,000 | 5,458 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $553,000 | 8,389 |
Other real estate owned | $159,000 | 10,317 |
Goodwill and other intangibles | $94,000 | 2,218 |
All other assets | $44,610,000 | 358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,341,000 | 4,708 |
Total liabilities | $81,840,000 | 4,886 |
Total deposits | $28,345,000 | 9,809 |
Interest-bearing deposits | $28,253,000 | 9,091 |
Deposits held in domestic offices | $28,345,000 | 9,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,208,000 | 810 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $31,703,000 | 617 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,584,000 | 1,003 |
Total equity capital | $12,501,000 | 3,253 |
Total bank equity capital | $12,501,000 | 3,253 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $3,965,000 | 3,360 |
Undivided profits | $8,136,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 10,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $68,000 | 11,954 |
Earning assets | $48,806,000 | 7,393 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $103,932,000 | 4,193 |
Average Assets, quarterly | $97,810,000 | 4,499 |
Volatile liabilities | $53,810,000 | 1,135 |
Insider loans | $8,000 | 11,525 |
FHLB advances | $30,050,000 | 242 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $762,000 | 9,813 |
Tier 1 (core) risk-based capital | $12,501,000 | 3,176 |
Tier 2 risk-based capital | $369,000 | 6,645 |
Total risk weighted assets | $29,306,000 | 7,402 |
Total unused commitments | $762,000 | 9,840 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $112,417,000 | 4,077 |
Cash and due from depository institutions | $3,678,000 | 10,697 |
Interest-bearing balances | $3,493,000 | 1,912 |
Securities | $56,951,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $11,700,000 | 11,151 |
Loan loss allowance | $980,000 | 3,799 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $545,000 | 8,596 |
Other real estate owned | $168,000 | 10,697 |
Goodwill and other intangibles | $109,000 | 2,165 |
All other assets | $39,266,000 | 409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,417,000 | 4,077 |
Total liabilities | $101,549,000 | 4,126 |
Total deposits | $31,903,000 | 9,486 |
Interest-bearing deposits | $30,582,000 | 8,944 |
Deposits held in domestic offices | $31,903,000 | 9,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $67,265,000 | 368 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,381,000 | 1,625 |
Total equity capital | $10,868,000 | 3,556 |
Total bank equity capital | $10,868,000 | 3,556 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $3,673,000 | 3,429 |
Undivided profits | $6,795,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 8,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $13,000 | 13,649 |
Earning assets | $72,144,000 | 5,534 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $118,350,800 | 3,814 |
Average Assets, quarterly | $114,029,500 | 3,987 |
Volatile liabilities | $70,322,000 | 933 |
Insider loans | $0 | 9,493 |
FHLB advances | $33,000,000 | 210 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $80,000 | 12,212 |
Tier 1 (core) risk-based capital | $10,680,000 | 3,568 |
Tier 2 risk-based capital | $409,000 | 6,149 |
Total risk weighted assets | $32,186,000 | 6,985 |
Total unused commitments | $80,000 | 12,218 |
Derivatives | $0 | 651 |