Home > Idaho Banking Company > Assets and Liabilities
Idaho Banking Company, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $95,933,000 | 4,785 |
Cash and due from depository institutions | $27,015,000 | 3,956 |
Interest-bearing balances | $25,358,000 | 1,277 |
Securities | $4,911,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $246,000 | 2,407 |
Net loans & leases | $50,961,000 | 4,860 |
Loan loss allowance | $3,802,000 | 1,702 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,991,000 | 3,187 |
Other real estate owned | $5,038,000 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,771,000 | 3,035 |
Life insurance assets | $2,629,000 | 2,383 |
Total liabilities and capital | $95,933,000 | 4,785 |
Total liabilities | $92,624,000 | 4,576 |
Total deposits | $92,231,000 | 4,472 |
Interest-bearing deposits | $63,802,000 | 4,801 |
Deposits held in domestic offices | $92,231,000 | 4,472 |
% insured | 94.95% | 717 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $393,000 | 4,504 |
Total equity capital | $3,309,000 | 6,350 |
Total bank equity capital | $3,309,000 | 6,350 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,299,000 | 887 |
Surplus | $21,328,000 | 1,399 |
Undivided profits | $-22,318,000 | 6,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,735,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $191,000 | 6,007 |
Earning assets | $81,476,000 | 4,963 |
Long-term assets (5+ years) | $12,285,000 | 5,577 |
Average Assets, year-to-date | $99,263,330 | 4,703 |
Average Assets, quarterly | $99,010,000 | 4,711 |
Volatile liabilities | $3,382,000 | 4,775 |
Insider loans | $109,000 | 5,489 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,801,000 | 2,927 |
Tier 1 (core) risk-based capital | $3,261,000 | 6,353 |
Tier 2 risk-based capital | $925,000 | 4,005 |
Total risk weighted assets | $71,115,000 | 4,365 |
Total unused commitments | $17,801,000 | 2,927 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $102,087,000 | 4,695 |
Cash and due from depository institutions | $27,012,000 | 4,043 |
Interest-bearing balances | $23,981,000 | 1,580 |
Securities | $5,860,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,906 |
Net loans & leases | $56,453,000 | 4,662 |
Loan loss allowance | $3,870,000 | 1,709 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,021,000 | 3,187 |
Other real estate owned | $4,865,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,788,000 | 3,029 |
Life insurance assets | $2,610,000 | 2,375 |
Total liabilities and capital | $102,087,000 | 4,695 |
Total liabilities | $98,728,000 | 4,471 |
Total deposits | $98,296,000 | 4,371 |
Interest-bearing deposits | $66,823,000 | 4,775 |
Deposits held in domestic offices | $98,296,000 | 4,370 |
% insured | 93.71% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $432,000 | 4,284 |
Total equity capital | $3,359,000 | 6,389 |
Total bank equity capital | $3,359,000 | 6,389 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,299,000 | 901 |
Surplus | $21,328,000 | 1,406 |
Undivided profits | $-22,268,000 | 6,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,032,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 986 |
Income earned, not collected on loans | $192,000 | 6,018 |
Earning assets | $86,382,000 | 4,871 |
Long-term assets (5+ years) | $11,393,000 | 5,694 |
Average Assets, year-to-date | $100,928,500 | 4,713 |
Average Assets, quarterly | $100,928,500 | 4,713 |
Volatile liabilities | $3,375,000 | 4,709 |
Insider loans | $109,000 | 5,539 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,173,000 | 3,485 |
Tier 1 (core) risk-based capital | $3,311,000 | 6,398 |
Tier 2 risk-based capital | $987,000 | 3,886 |
Total risk weighted assets | $76,061,000 | 4,225 |
Total unused commitments | $13,173,000 | 3,485 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $99,770,000 | 4,771 |
Cash and due from depository institutions | $21,780,000 | 4,002 |
Interest-bearing balances | $20,029,000 | 1,690 |
Securities | $6,483,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,950 |
Net loans & leases | $58,099,000 | 4,664 |
Loan loss allowance | $4,119,000 | 1,610 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,058,000 | 3,188 |
Other real estate owned | $5,637,000 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,711,000 | 3,124 |
Life insurance assets | $2,593,000 | 2,367 |
Total liabilities and capital | $99,770,000 | 4,771 |
Total liabilities | $96,293,000 | 4,560 |
Total deposits | $95,919,000 | 4,450 |
Interest-bearing deposits | $67,663,000 | 4,757 |
Deposits held in domestic offices | $95,919,000 | 4,449 |
% insured | 95.09% | 739 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $374,000 | 4,487 |
Total equity capital | $3,477,000 | 6,408 |
Total bank equity capital | $3,477,000 | 6,408 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,299,000 | 910 |
Surplus | $21,328,000 | 1,414 |
Undivided profits | $-22,150,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,959,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 978 |
Income earned, not collected on loans | $202,000 | 6,075 |
Earning assets | $84,613,000 | 4,931 |
Long-term assets (5+ years) | $10,623,000 | 5,796 |
Average Assets, year-to-date | $103,729,400 | 4,656 |
Average Assets, quarterly | $100,979,000 | 4,727 |
Volatile liabilities | $3,368,000 | 4,849 |
Insider loans | $109,000 | 5,588 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,228,000 | 3,414 |
Tier 1 (core) risk-based capital | $3,436,000 | 6,428 |
Tier 2 risk-based capital | $1,017,000 | 3,835 |
Total risk weighted assets | $78,248,000 | 4,191 |
Total unused commitments | $13,228,000 | 3,414 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $102,188,000 | 4,732 |
Cash and due from depository institutions | $19,646,000 | 4,031 |
Interest-bearing balances | $17,239,000 | 1,924 |
Securities | $6,927,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $64,000 | 2,808 |
Net loans & leases | $60,168,000 | 4,623 |
Loan loss allowance | $4,106,000 | 1,664 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,180,000 | 3,130 |
Other real estate owned | $7,555,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,648,000 | 3,127 |
Life insurance assets | $2,573,000 | 2,334 |
Total liabilities and capital | $102,188,000 | 4,732 |
Total liabilities | $98,844,000 | 4,509 |
Total deposits | $98,382,000 | 4,394 |
Interest-bearing deposits | $70,305,000 | 4,714 |
Deposits held in domestic offices | $98,382,000 | 4,393 |
% insured | 93.44% | 1,274 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $462,000 | 4,479 |
Total equity capital | $3,344,000 | 6,513 |
Total bank equity capital | $3,344,000 | 6,513 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,299,000 | 924 |
Surplus | $21,328,000 | 1,422 |
Undivided profits | $-22,283,000 | 6,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,006,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 999 |
Income earned, not collected on loans | $219,000 | 6,093 |
Earning assets | $84,398,000 | 4,968 |
Long-term assets (5+ years) | $10,688,000 | 5,840 |
Average Assets, year-to-date | $104,719,250 | 4,674 |
Average Assets, quarterly | $103,168,000 | 4,698 |
Volatile liabilities | $3,360,000 | 4,886 |
Insider loans | $89,000 | 5,724 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,938,000 | 3,481 |
Tier 1 (core) risk-based capital | $3,301,000 | 6,530 |
Tier 2 risk-based capital | $1,066,000 | 3,762 |
Total risk weighted assets | $82,259,000 | 4,104 |
Total unused commitments | $12,938,000 | 3,481 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $104,148,000 | 4,694 |
Cash and due from depository institutions | $21,488,000 | 4,070 |
Interest-bearing balances | $19,131,000 | 1,891 |
Securities | $3,622,000 | 6,255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $63,559,000 | 4,520 |
Loan loss allowance | $4,582,000 | 1,518 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,226,000 | 3,107 |
Other real estate owned | $7,575,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,678,000 | 3,072 |
Life insurance assets | $2,552,000 | 2,314 |
Total liabilities and capital | $104,148,000 | 4,694 |
Total liabilities | $100,925,000 | 4,471 |
Total deposits | $100,447,000 | 4,370 |
Interest-bearing deposits | $71,800,000 | 4,698 |
Deposits held in domestic offices | $100,447,000 | 4,369 |
% insured | 93.82% | 1,205 |
Federal funds purchased & repurchase agreements | $99,000 | 2,168 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $379,000 | 4,686 |
Total equity capital | $3,223,000 | 6,594 |
Total bank equity capital | $3,223,000 | 6,594 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,299,000 | 925 |
Surplus | $21,328,000 | 1,426 |
Undivided profits | $-22,404,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,706,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,037 |
Income earned, not collected on loans | $203,000 | 6,199 |
Earning assets | $86,312,000 | 4,943 |
Long-term assets (5+ years) | $13,228,000 | 5,615 |
Average Assets, year-to-date | $105,563,000 | 4,687 |
Average Assets, quarterly | $105,434,000 | 4,686 |
Volatile liabilities | $1,952,000 | 5,534 |
Insider loans | $55,000 | 5,926 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,789,000 | 3,204 |
Tier 1 (core) risk-based capital | $3,208,000 | 6,598 |
Tier 2 risk-based capital | $1,131,000 | 3,622 |
Total risk weighted assets | $86,994,000 | 3,976 |
Total unused commitments | $14,789,000 | 3,204 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $106,720,000 | 4,699 |
Cash and due from depository institutions | $21,387,000 | 3,993 |
Interest-bearing balances | $20,795,000 | 2,084 |
Securities | $2,559,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,432 |
Net loans & leases | $66,980,000 | 4,398 |
Loan loss allowance | $4,591,000 | 1,544 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,276,000 | 3,099 |
Other real estate owned | $7,747,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,770,000 | 3,044 |
Life insurance assets | $2,533,000 | 2,289 |
Total liabilities and capital | $106,720,000 | 4,699 |
Total liabilities | $103,318,000 | 4,471 |
Total deposits | $99,585,000 | 4,449 |
Interest-bearing deposits | $71,052,000 | 4,784 |
Deposits held in domestic offices | $99,585,000 | 4,448 |
% insured | 94.75% | 965 |
Federal funds purchased & repurchase agreements | $268,000 | 1,883 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $465,000 | 4,479 |
Total equity capital | $3,402,000 | 6,644 |
Total bank equity capital | $3,402,000 | 6,644 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,298,000 | 942 |
Surplus | $21,407,000 | 1,428 |
Undivided profits | $-22,303,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,942,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 905 |
Income earned, not collected on loans | $238,000 | 6,013 |
Earning assets | $90,335,000 | 4,899 |
Long-term assets (5+ years) | $13,614,000 | 5,603 |
Average Assets, year-to-date | $106,270,500 | 4,708 |
Average Assets, quarterly | $106,270,500 | 4,708 |
Volatile liabilities | $5,138,000 | 4,211 |
Insider loans | $60,000 | 5,967 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,790,000 | 2,996 |
Tier 1 (core) risk-based capital | $3,379,000 | 6,614 |
Tier 2 risk-based capital | $1,160,000 | 3,570 |
Total risk weighted assets | $89,347,000 | 3,915 |
Total unused commitments | $16,790,000 | 2,996 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $105,821,000 | 4,747 |
Cash and due from depository institutions | $17,776,000 | 4,084 |
Interest-bearing balances | $17,159,000 | 2,243 |
Securities | $2,907,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $69,676,000 | 4,358 |
Loan loss allowance | $4,804,000 | 1,493 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,317,000 | 3,098 |
Other real estate owned | $7,568,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,577,000 | 3,150 |
Life insurance assets | $2,515,000 | 2,262 |
Total liabilities and capital | $105,821,000 | 4,747 |
Total liabilities | $102,353,000 | 4,521 |
Total deposits | $98,852,000 | 4,490 |
Interest-bearing deposits | $70,062,000 | 4,798 |
Deposits held in domestic offices | $98,852,000 | 4,488 |
% insured | 98.18% | 428 |
Federal funds purchased & repurchase agreements | $94,000 | 2,143 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $407,000 | 4,756 |
Total equity capital | $3,468,000 | 6,689 |
Total bank equity capital | $3,468,000 | 6,689 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,299,000 | 943 |
Surplus | $21,406,000 | 1,428 |
Undivided profits | $-22,237,000 | 6,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,077,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 791 |
Income earned, not collected on loans | $206,000 | 6,292 |
Earning assets | $89,742,000 | 4,919 |
Long-term assets (5+ years) | $14,627,000 | 5,485 |
Average Assets, year-to-date | $115,821,000 | 4,443 |
Average Assets, quarterly | $109,968,500 | 4,619 |
Volatile liabilities | $1,959,000 | 5,638 |
Insider loans | $63,000 | 6,027 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,714,000 | 2,646 |
Tier 1 (core) risk-based capital | $3,448,000 | 6,648 |
Tier 2 risk-based capital | $1,194,000 | 3,549 |
Total risk weighted assets | $91,869,000 | 3,889 |
Total unused commitments | $19,714,000 | 2,646 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $114,116,000 | 4,547 |
Cash and due from depository institutions | $19,248,000 | 3,958 |
Interest-bearing balances | $18,659,000 | 2,006 |
Securities | $2,744,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,412 |
Net loans & leases | $74,413,000 | 4,208 |
Loan loss allowance | $5,057,000 | 1,462 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,369,000 | 3,092 |
Other real estate owned | $9,673,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,668,000 | 3,163 |
Life insurance assets | $2,492,000 | 2,226 |
Total liabilities and capital | $114,116,000 | 4,547 |
Total liabilities | $110,422,000 | 4,318 |
Total deposits | $106,539,000 | 4,273 |
Interest-bearing deposits | $76,214,000 | 4,617 |
Deposits held in domestic offices | $106,539,000 | 4,273 |
% insured | 97.62% | 649 |
Federal funds purchased & repurchase agreements | $272,000 | 2,078 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $611,000 | 4,328 |
Total equity capital | $3,694,000 | 6,739 |
Total bank equity capital | $3,694,000 | 6,739 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,299,000 | 964 |
Surplus | $21,530,000 | 1,441 |
Undivided profits | $-22,135,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,348,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 814 |
Income earned, not collected on loans | $237,000 | 6,305 |
Earning assets | $95,817,000 | 4,763 |
Long-term assets (5+ years) | $16,461,000 | 5,332 |
Average Assets, year-to-date | $118,321,000 | 4,435 |
Average Assets, quarterly | $114,095,500 | 4,542 |
Volatile liabilities | $2,133,000 | 5,611 |
Insider loans | $890,000 | 3,907 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,146,000 | 3,083 |
Tier 1 (core) risk-based capital | $3,653,000 | 6,686 |
Tier 2 risk-based capital | $1,273,000 | 3,441 |
Total risk weighted assets | $98,037,000 | 3,757 |
Total unused commitments | $15,146,000 | 3,083 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $114,075,000 | 4,561 |
Cash and due from depository institutions | $14,854,000 | 3,892 |
Interest-bearing balances | $14,189,000 | 2,448 |
Securities | $3,258,000 | 6,542 |
Federal funds sold & reverse repurchase agreements | $9,000 | 3,499 |
Net loans & leases | $79,902,000 | 4,058 |
Loan loss allowance | $5,469,000 | 1,375 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,424,000 | 3,064 |
Other real estate owned | $7,867,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,761,000 | 3,106 |
Life insurance assets | $2,474,000 | 2,198 |
Total liabilities and capital | $114,075,000 | 4,561 |
Total liabilities | $110,429,000 | 4,325 |
Total deposits | $104,774,000 | 4,330 |
Interest-bearing deposits | $75,730,000 | 4,683 |
Deposits held in domestic offices | $104,774,000 | 4,328 |
% insured | 98.11% | 533 |
Federal funds purchased & repurchase agreements | $193,000 | 2,137 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $462,000 | 4,651 |
Total equity capital | $3,646,000 | 6,772 |
Total bank equity capital | $3,646,000 | 6,772 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,298,000 | 984 |
Surplus | $21,527,000 | 1,442 |
Undivided profits | $-22,179,000 | 7,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,016,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,059 |
Income earned, not collected on loans | $276,000 | 5,995 |
Earning assets | $97,358,000 | 4,740 |
Long-term assets (5+ years) | $18,113,000 | 5,189 |
Average Assets, year-to-date | $119,722,670 | 4,426 |
Average Assets, quarterly | $117,138,500 | 4,489 |
Volatile liabilities | $4,048,000 | 4,826 |
Insider loans | $895,000 | 3,946 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,610,000 | 3,158 |
Tier 1 (core) risk-based capital | $3,600,000 | 6,723 |
Tier 2 risk-based capital | $1,335,000 | 3,349 |
Total risk weighted assets | $102,628,000 | 3,658 |
Total unused commitments | $14,610,000 | 3,158 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $120,202,000 | 4,470 |
Cash and due from depository institutions | $14,700,000 | 3,758 |
Interest-bearing balances | $14,074,000 | 2,732 |
Securities | $3,715,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,703 |
Net loans & leases | $84,413,000 | 3,931 |
Loan loss allowance | $5,809,000 | 1,315 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,483,000 | 3,047 |
Other real estate owned | $9,069,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,807,000 | 3,086 |
Life insurance assets | $2,454,000 | 2,186 |
Total liabilities and capital | $120,202,000 | 4,470 |
Total liabilities | $116,020,000 | 4,259 |
Total deposits | $110,257,000 | 4,253 |
Interest-bearing deposits | $83,452,000 | 4,477 |
Deposits held in domestic offices | $110,257,000 | 4,251 |
% insured | 97.94% | 582 |
Federal funds purchased & repurchase agreements | $239,000 | 2,025 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $524,000 | 4,389 |
Total equity capital | $4,182,000 | 6,673 |
Total bank equity capital | $4,182,000 | 6,673 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,298,000 | 999 |
Surplus | $21,524,000 | 1,451 |
Undivided profits | $-21,640,000 | 7,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,775,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $324,000 | 5,698 |
Earning assets | $102,217,000 | 4,674 |
Long-term assets (5+ years) | $18,859,000 | 5,138 |
Average Assets, year-to-date | $122,546,500 | 4,392 |
Average Assets, quarterly | $122,546,500 | 4,392 |
Volatile liabilities | $4,090,000 | 4,825 |
Insider loans | $1,050,000 | 3,706 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,296,000 | 2,760 |
Tier 1 (core) risk-based capital | $4,136,000 | 6,617 |
Tier 2 risk-based capital | $1,438,000 | 3,199 |
Total risk weighted assets | $110,500,000 | 3,494 |
Total unused commitments | $18,296,000 | 2,760 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $124,891,000 | 4,340 |
Cash and due from depository institutions | $11,162,000 | 3,787 |
Interest-bearing balances | $10,520,000 | 2,874 |
Securities | $7,947,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $110,000 | 3,391 |
Net loans & leases | $86,867,000 | 3,907 |
Loan loss allowance | $6,170,000 | 1,238 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,549,000 | 3,012 |
Other real estate owned | $10,581,000 | 3,787 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,675,000 | 3,193 |
Life insurance assets | $2,435,000 | 2,151 |
Total liabilities and capital | $124,891,000 | 4,340 |
Total liabilities | $120,841,000 | 4,105 |
Total deposits | $115,270,000 | 4,070 |
Interest-bearing deposits | $88,127,000 | 4,302 |
Deposits held in domestic offices | $115,270,000 | 4,068 |
% insured | 98.57% | 449 |
Federal funds purchased & repurchase agreements | $28,000 | 2,352 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $543,000 | 4,381 |
Total equity capital | $4,050,000 | 6,741 |
Total bank equity capital | $4,050,000 | 6,741 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,298,000 | 1,009 |
Surplus | $21,521,000 | 1,454 |
Undivided profits | $-21,769,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,121,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $340,000 | 5,731 |
Earning assets | $105,444,000 | 4,554 |
Long-term assets (5+ years) | $21,992,000 | 4,276 |
Average Assets, year-to-date | $159,506,400 | 3,637 |
Average Assets, quarterly | $136,379,500 | 4,088 |
Volatile liabilities | $3,873,000 | 5,040 |
Insider loans | $1,061,000 | 3,763 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,147,000 | 2,626 |
Tier 1 (core) risk-based capital | $3,955,000 | 6,696 |
Tier 2 risk-based capital | $1,496,000 | 3,094 |
Total risk weighted assets | $114,995,000 | 3,399 |
Total unused commitments | $19,147,000 | 2,627 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $147,868,000 | 3,891 |
Cash and due from depository institutions | $20,838,000 | 3,639 |
Interest-bearing balances | $18,584,000 | 2,004 |
Securities | $12,009,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $147,000 | 3,520 |
Net loans & leases | $92,807,000 | 3,785 |
Loan loss allowance | $6,623,000 | 1,181 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,651,000 | 2,972 |
Other real estate owned | $13,522,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,894,000 | 3,121 |
Life insurance assets | $2,414,000 | 2,130 |
Total liabilities and capital | $147,868,000 | 3,891 |
Total liabilities | $143,396,000 | 3,676 |
Total deposits | $137,449,000 | 3,617 |
Interest-bearing deposits | $110,082,000 | 3,717 |
Deposits held in domestic offices | $137,449,000 | 3,616 |
% insured | 97.26% | 936 |
Federal funds purchased & repurchase agreements | $108,000 | 2,279 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $839,000 | 3,736 |
Total equity capital | $4,472,000 | 6,685 |
Total bank equity capital | $4,472,000 | 6,685 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,298,000 | 1,029 |
Surplus | $21,565,000 | 1,466 |
Undivided profits | $-21,391,000 | 7,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,187,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $362,000 | 5,697 |
Earning assets | $123,547,000 | 4,115 |
Long-term assets (5+ years) | $23,283,000 | 4,095 |
Average Assets, year-to-date | $168,160,250 | 3,550 |
Average Assets, quarterly | $156,450,500 | 3,723 |
Volatile liabilities | $2,202,000 | 5,851 |
Insider loans | $1,126,000 | 3,696 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,823,000 | 2,755 |
Tier 1 (core) risk-based capital | $4,350,000 | 6,628 |
Tier 2 risk-based capital | $1,607,000 | 2,953 |
Total risk weighted assets | $123,526,000 | 3,228 |
Total unused commitments | $17,823,000 | 2,757 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $165,033,000 | 3,618 |
Cash and due from depository institutions | $16,919,000 | 3,030 |
Interest-bearing balances | $14,760,000 | 2,228 |
Securities | $22,909,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $149,000 | 3,676 |
Net loans & leases | $103,305,000 | 3,557 |
Loan loss allowance | $7,538,000 | 1,069 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,744,000 | 2,940 |
Other real estate owned | $12,906,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,101,000 | 3,059 |
Life insurance assets | $2,395,000 | 2,110 |
Total liabilities and capital | $165,033,000 | 3,618 |
Total liabilities | $159,246,000 | 3,391 |
Total deposits | $147,199,000 | 3,438 |
Interest-bearing deposits | $121,642,000 | 3,453 |
Deposits held in domestic offices | $147,199,000 | 3,436 |
% insured | 96.96% | 1,111 |
Federal funds purchased & repurchase agreements | $103,000 | 2,378 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,000,000 | 1,954 |
Subordinated debt | $0 | 212 |
All other liabilities | $944,000 | 3,327 |
Total equity capital | $5,787,000 | 6,316 |
Total bank equity capital | $5,787,000 | 6,316 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,298,000 | 1,047 |
Surplus | $21,559,000 | 1,455 |
Undivided profits | $-20,070,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,562,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $449,000 | 5,171 |
Earning assets | $141,123,000 | 3,774 |
Long-term assets (5+ years) | $35,907,000 | 3,256 |
Average Assets, year-to-date | $174,924,330 | 3,451 |
Average Assets, quarterly | $169,560,000 | 3,554 |
Volatile liabilities | $2,746,000 | 5,637 |
Insider loans | $1,374,000 | 3,379 |
FHLB advances | $11,000,000 | 1,856 |
Loans and leases held for sale | $685,000 | 1,020 |
Unused loan commitments | $17,967,000 | 2,753 |
Tier 1 (core) risk-based capital | $5,499,000 | 6,321 |
Tier 2 risk-based capital | $1,734,000 | 2,796 |
Total risk weighted assets | $132,844,000 | 3,084 |
Total unused commitments | $17,967,000 | 2,755 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $174,087,000 | 3,498 |
Cash and due from depository institutions | $11,305,000 | 2,963 |
Interest-bearing balances | $9,550,000 | 3,074 |
Securities | $25,234,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $811,000 | 3,313 |
Net loans & leases | $113,516,000 | 3,329 |
Loan loss allowance | $8,815,000 | 936 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,850,000 | 2,891 |
Other real estate owned | $14,071,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,300,000 | 3,040 |
Life insurance assets | $2,377,000 | 2,113 |
Total liabilities and capital | $174,087,000 | 3,498 |
Total liabilities | $167,007,000 | 3,304 |
Total deposits | $154,853,000 | 3,328 |
Interest-bearing deposits | $129,454,000 | 3,356 |
Deposits held in domestic offices | $154,853,000 | 3,325 |
% insured | 97.88% | 799 |
Federal funds purchased & repurchase agreements | $299,000 | 2,185 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 1,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $855,000 | 3,439 |
Total equity capital | $7,080,000 | 5,932 |
Total bank equity capital | $7,080,000 | 5,931 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,298,000 | 1,061 |
Surplus | $21,553,000 | 1,465 |
Undivided profits | $-18,771,000 | 7,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $17,089,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $517,000 | 4,775 |
Earning assets | $149,111,000 | 3,672 |
Long-term assets (5+ years) | $36,761,000 | 3,149 |
Average Assets, year-to-date | $179,870,000 | 3,389 |
Average Assets, quarterly | $179,870,000 | 3,389 |
Volatile liabilities | $5,978,000 | 4,469 |
Insider loans | $1,560,000 | 3,231 |
FHLB advances | $11,000,000 | 1,878 |
Loans and leases held for sale | $840,000 | 822 |
Unused loan commitments | $26,337,000 | 2,111 |
Tier 1 (core) risk-based capital | $6,998,000 | 5,877 |
Tier 2 risk-based capital | $1,940,000 | 2,558 |
Total risk weighted assets | $148,187,000 | 2,837 |
Total unused commitments | $26,337,000 | 2,111 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $185,653,000 | 3,324 |
Cash and due from depository institutions | $12,245,000 | 2,930 |
Interest-bearing balances | $82,000 | 6,660 |
Securities | $26,909,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $810,000 | 3,220 |
Net loans & leases | $122,571,000 | 3,218 |
Loan loss allowance | $9,474,000 | 877 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,961,000 | 2,860 |
Other real estate owned | $13,742,000 | 2,930 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,415,000 | 3,055 |
Life insurance assets | $2,358,000 | 2,106 |
Total liabilities and capital | $185,653,000 | 3,324 |
Total liabilities | $176,598,000 | 3,161 |
Total deposits | $161,599,000 | 3,225 |
Interest-bearing deposits | $137,632,000 | 3,210 |
Deposits held in domestic offices | $161,599,000 | 3,222 |
% insured | 95.80% | 1,611 |
Federal funds purchased & repurchase agreements | $214,000 | 2,430 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,000,000 | 1,879 |
Subordinated debt | $0 | 220 |
All other liabilities | $785,000 | 3,670 |
Total equity capital | $9,055,000 | 5,350 |
Total bank equity capital | $9,055,000 | 5,349 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,299,000 | 1,067 |
Surplus | $21,546,000 | 1,472 |
Undivided profits | $-16,790,000 | 7,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $18,914,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $533,000 | 4,828 |
Earning assets | $150,372,000 | 3,661 |
Long-term assets (5+ years) | $43,429,000 | 2,722 |
Average Assets, year-to-date | $207,960,200 | 3,001 |
Average Assets, quarterly | $190,506,500 | 3,245 |
Volatile liabilities | $37,537,000 | 3,201 |
Insider loans | $1,582,000 | 3,257 |
FHLB advances | $14,000,000 | 1,777 |
Loans and leases held for sale | $2,243,000 | 878 |
Unused loan commitments | $46,335,000 | 1,335 |
Tier 1 (core) risk-based capital | $9,057,000 | 5,246 |
Tier 2 risk-based capital | $2,050,000 | 2,470 |
Total risk weighted assets | $156,525,000 | 2,762 |
Total unused commitments | $46,335,000 | 1,336 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 65 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $195,360,000 | 3,212 |
Cash and due from depository institutions | $3,740,000 | 2,411 |
Interest-bearing balances | $749,000 | 5,690 |
Securities | $29,869,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $137,813,000 | 2,989 |
Loan loss allowance | $10,055,000 | 828 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,061,000 | 2,835 |
Other real estate owned | $14,653,000 | 2,411 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,224,000 | 3,172 |
Life insurance assets | $2,335,000 | 2,114 |
Total liabilities and capital | $195,360,000 | 3,212 |
Total liabilities | $183,773,000 | 3,114 |
Total deposits | $163,620,000 | 3,199 |
Interest-bearing deposits | $138,941,000 | 3,225 |
Deposits held in domestic offices | $163,620,000 | 3,196 |
% insured | 95.53% | 1,333 |
Federal funds purchased & repurchase agreements | $5,058,000 | 1,307 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,000,000 | 1,995 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,095,000 | 3,337 |
Total equity capital | $11,587,000 | 4,835 |
Total bank equity capital | $11,587,000 | 4,834 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,299,000 | 1,076 |
Surplus | $21,610,000 | 1,457 |
Undivided profits | $-14,322,000 | 7,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $17,853,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $615,000 | 4,659 |
Earning assets | $168,431,000 | 3,382 |
Long-term assets (5+ years) | $47,111,000 | 2,514 |
Average Assets, year-to-date | $213,537,000 | 2,998 |
Average Assets, quarterly | $202,410,000 | 3,129 |
Volatile liabilities | $39,730,000 | 3,129 |
Insider loans | $1,602,000 | 3,280 |
FHLB advances | $14,000,000 | 1,891 |
Loans and leases held for sale | $2,248,000 | 903 |
Unused loan commitments | $45,639,000 | 1,371 |
Tier 1 (core) risk-based capital | $11,335,000 | 4,717 |
Tier 2 risk-based capital | $2,260,000 | 2,313 |
Total risk weighted assets | $172,947,000 | 2,566 |
Total unused commitments | $45,639,000 | 1,373 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 70 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $211,113,000 | 3,051 |
Cash and due from depository institutions | $15,897,000 | 2,267 |
Interest-bearing balances | $13,381,000 | 2,219 |
Securities | $26,454,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $62,000 | 4,368 |
Net loans & leases | $148,877,000 | 2,811 |
Loan loss allowance | $9,026,000 | 924 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,158,000 | 2,817 |
Other real estate owned | $10,440,000 | 2,267 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,225,000 | 3,212 |
Life insurance assets | $2,315,000 | 2,124 |
Total liabilities and capital | $211,113,000 | 3,051 |
Total liabilities | $197,406,000 | 2,951 |
Total deposits | $180,825,000 | 2,973 |
Interest-bearing deposits | $156,746,000 | 2,951 |
Deposits held in domestic offices | $180,825,000 | 2,970 |
% insured | 92.97% | 2,479 |
Federal funds purchased & repurchase agreements | $635,000 | 2,252 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 1,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $946,000 | 3,535 |
Total equity capital | $13,707,000 | 4,313 |
Total bank equity capital | $13,707,000 | 4,312 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,298,000 | 1,096 |
Surplus | $21,592,000 | 1,458 |
Undivided profits | $-12,183,000 | 7,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,973,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $655,000 | 4,433 |
Earning assets | $188,774,000 | 3,098 |
Long-term assets (5+ years) | $42,177,000 | 2,733 |
Average Assets, year-to-date | $220,147,000 | 2,936 |
Average Assets, quarterly | $216,026,000 | 2,997 |
Volatile liabilities | $35,422,000 | 3,480 |
Insider loans | $1,622,000 | 3,302 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $1,834,000 | 772 |
Unused loan commitments | $43,277,000 | 1,436 |
Tier 1 (core) risk-based capital | $13,450,000 | 4,190 |
Tier 2 risk-based capital | $2,342,000 | 2,266 |
Total risk weighted assets | $180,605,000 | 2,498 |
Total unused commitments | $43,277,000 | 1,437 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 71 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $220,939,000 | 2,986 |
Cash and due from depository institutions | $19,305,000 | 2,259 |
Interest-bearing balances | $17,245,000 | 1,832 |
Securities | $27,381,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $125,000 | 4,522 |
Net loans & leases | $159,017,000 | 2,710 |
Loan loss allowance | $9,728,000 | 888 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,255,000 | 2,817 |
Other real estate owned | $5,006,000 | 2,259 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,850,000 | 3,051 |
Life insurance assets | $2,297,000 | 2,142 |
Total liabilities and capital | $220,939,000 | 2,986 |
Total liabilities | $205,539,000 | 2,892 |
Total deposits | $189,338,000 | 2,895 |
Interest-bearing deposits | $165,753,000 | 2,857 |
Deposits held in domestic offices | $189,338,000 | 2,893 |
% insured | 93.62% | 2,279 |
Federal funds purchased & repurchase agreements | $387,000 | 2,360 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $814,000 | 3,830 |
Total equity capital | $15,400,000 | 3,963 |
Total bank equity capital | $15,400,000 | 3,962 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,298,000 | 1,119 |
Surplus | $21,572,000 | 1,482 |
Undivided profits | $-10,470,000 | 7,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $20,972,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $748,000 | 4,113 |
Earning assets | $203,768,000 | 2,961 |
Long-term assets (5+ years) | $37,927,000 | 2,944 |
Average Assets, year-to-date | $224,664,000 | 2,933 |
Average Assets, quarterly | $224,664,000 | 2,933 |
Volatile liabilities | $39,989,000 | 3,251 |
Insider loans | $4,848,000 | 1,541 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $1,435,000 | 744 |
Unused loan commitments | $57,937,000 | 1,186 |
Tier 1 (core) risk-based capital | $15,163,000 | 3,853 |
Tier 2 risk-based capital | $2,439,000 | 2,224 |
Total risk weighted assets | $187,736,000 | 2,471 |
Total unused commitments | $57,937,000 | 1,188 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 70 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $228,389,000 | 2,907 |
Cash and due from depository institutions | $4,786,000 | 2,315 |
Interest-bearing balances | $26,000 | 6,949 |
Securities | $34,469,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $166,000 | 4,393 |
Net loans & leases | $175,683,000 | 2,529 |
Loan loss allowance | $8,526,000 | 1,005 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,758,000 | 2,623 |
Other real estate owned | $2,538,000 | 2,315 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,989,000 | 3,064 |
Life insurance assets | $2,280,000 | 2,152 |
Total liabilities and capital | $228,389,000 | 2,907 |
Total liabilities | $210,430,000 | 2,838 |
Total deposits | $194,024,000 | 2,831 |
Interest-bearing deposits | $167,560,000 | 2,811 |
Deposits held in domestic offices | $194,024,000 | 2,829 |
% insured | 90.56% | 3,518 |
Federal funds purchased & repurchase agreements | $608,000 | 2,396 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $798,000 | 3,901 |
Total equity capital | $17,959,000 | 3,496 |
Total bank equity capital | $17,959,000 | 3,496 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,298,000 | 1,132 |
Surplus | $21,554,000 | 1,480 |
Undivided profits | $-7,893,000 | 7,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $22,397,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $782,000 | 4,118 |
Earning assets | $210,344,000 | 2,879 |
Long-term assets (5+ years) | $40,855,000 | 2,769 |
Average Assets, year-to-date | $236,060,000 | 2,754 |
Average Assets, quarterly | $233,780,000 | 2,841 |
Volatile liabilities | $28,196,000 | 4,124 |
Insider loans | $4,863,000 | 1,582 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $2,381,000 | 682 |
Unused loan commitments | $36,956,000 | 1,712 |
Tier 1 (core) risk-based capital | $17,813,000 | 3,374 |
Tier 2 risk-based capital | $2,593,000 | 2,140 |
Total risk weighted assets | $201,444,000 | 2,350 |
Total unused commitments | $36,956,000 | 1,713 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 80 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $239,171,000 | 2,796 |
Cash and due from depository institutions | $3,466,000 | 2,041 |
Interest-bearing balances | $13,000 | 7,077 |
Securities | $27,454,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $6,066,000 | 1,481 |
Net loans & leases | $188,101,000 | 2,428 |
Loan loss allowance | $8,505,000 | 960 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,841,000 | 2,599 |
Other real estate owned | $1,670,000 | 2,041 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,573,000 | 2,316 |
Life insurance assets | $2,255,000 | 2,157 |
Total liabilities and capital | $239,171,000 | 2,796 |
Total liabilities | $217,523,000 | 2,751 |
Total deposits | $198,609,000 | 2,731 |
Interest-bearing deposits | $170,255,000 | 2,765 |
Deposits held in domestic offices | $198,609,000 | 2,728 |
% insured | 80.89% | 6,346 |
Federal funds purchased & repurchase agreements | $1,688,000 | 2,051 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,226,000 | 2,157 |
Total equity capital | $21,648,000 | 3,060 |
Total bank equity capital | $21,648,000 | 3,060 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,298,000 | 1,152 |
Surplus | $21,298,000 | 1,502 |
Undivided profits | $-3,948,000 | 7,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $19,548,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $829,000 | 4,127 |
Earning assets | $221,634,000 | 2,764 |
Long-term assets (5+ years) | $33,839,000 | 3,110 |
Average Assets, year-to-date | $237,977,750 | 2,751 |
Average Assets, quarterly | $236,003,500 | 2,809 |
Volatile liabilities | $28,279,000 | 4,130 |
Insider loans | $4,877,000 | 1,593 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $679,000 | 1,107 |
Unused loan commitments | $37,775,000 | 1,790 |
Tier 1 (core) risk-based capital | $21,620,000 | 2,896 |
Tier 2 risk-based capital | $2,890,000 | 1,964 |
Total risk weighted assets | $225,462,000 | 2,148 |
Total unused commitments | $37,775,000 | 1,791 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 82 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $232,836,000 | 2,858 |
Cash and due from depository institutions | $3,053,000 | 2,025 |
Interest-bearing balances | $112,000 | 6,234 |
Securities | $26,836,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $188,758,000 | 2,453 |
Loan loss allowance | $7,583,000 | 1,033 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,873,000 | 2,612 |
Other real estate owned | $1,437,000 | 2,025 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,879,000 | 2,276 |
Life insurance assets | $2,240,000 | 2,178 |
Total liabilities and capital | $232,836,000 | 2,858 |
Total liabilities | $210,053,000 | 2,839 |
Total deposits | $191,026,000 | 2,833 |
Interest-bearing deposits | $164,131,000 | 2,858 |
Deposits held in domestic offices | $191,026,000 | 2,831 |
% insured | 71.58% | 5,777 |
Federal funds purchased & repurchase agreements | $2,912,000 | 1,807 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,115,000 | 3,567 |
Total equity capital | $22,783,000 | 2,901 |
Total bank equity capital | $22,783,000 | 2,900 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,298,000 | 1,168 |
Surplus | $21,279,000 | 1,508 |
Undivided profits | $-2,794,000 | 7,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,507,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $755,000 | 4,323 |
Earning assets | $215,706,000 | 2,820 |
Long-term assets (5+ years) | $38,073,000 | 2,812 |
Average Assets, year-to-date | $237,580,000 | 2,774 |
Average Assets, quarterly | $232,957,000 | 2,844 |
Volatile liabilities | $27,743,000 | 4,172 |
Insider loans | $4,891,000 | 1,593 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $2,453,000 | 813 |
Unused loan commitments | $41,753,000 | 1,703 |
Tier 1 (core) risk-based capital | $23,126,000 | 2,745 |
Tier 2 risk-based capital | $2,880,000 | 1,961 |
Total risk weighted assets | $225,610,000 | 2,187 |
Total unused commitments | $41,753,000 | 1,705 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 83 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $233,078,000 | 2,864 |
Cash and due from depository institutions | $3,476,000 | 2,014 |
Interest-bearing balances | $106,000 | 6,013 |
Securities | $26,002,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $54,000 | 5,427 |
Net loans & leases | $189,286,000 | 2,456 |
Loan loss allowance | $4,118,000 | 1,666 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,300,000 | 2,892 |
Other real estate owned | $1,679,000 | 2,014 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,281,000 | 2,183 |
Life insurance assets | $2,220,000 | 2,191 |
Total liabilities and capital | $233,078,000 | 2,864 |
Total liabilities | $204,443,000 | 2,930 |
Total deposits | $182,534,000 | 2,958 |
Interest-bearing deposits | $158,299,000 | 2,927 |
Deposits held in domestic offices | $182,534,000 | 2,956 |
% insured | 78.08% | 4,306 |
Federal funds purchased & repurchase agreements | $5,518,000 | 1,456 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,391,000 | 3,018 |
Total equity capital | $28,635,000 | 2,387 |
Total bank equity capital | $28,635,000 | 2,386 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,298,000 | 1,172 |
Surplus | $21,260,000 | 1,490 |
Undivided profits | $3,077,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,637,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $909,000 | 3,748 |
Earning assets | $215,448,000 | 2,838 |
Long-term assets (5+ years) | $10,810,000 | 5,271 |
Average Assets, year-to-date | $239,952,000 | 2,766 |
Average Assets, quarterly | $239,952,000 | 2,766 |
Volatile liabilities | $33,245,000 | 3,733 |
Insider loans | $4,904,000 | 1,591 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $2,701,000 | 668 |
Unused loan commitments | $49,292,000 | 1,562 |
Tier 1 (core) risk-based capital | $29,041,000 | 2,250 |
Tier 2 risk-based capital | $2,848,000 | 1,958 |
Total risk weighted assets | $226,470,000 | 2,177 |
Total unused commitments | $49,292,000 | 1,566 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 85 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $246,826,000 | 2,680 |
Cash and due from depository institutions | $2,689,000 | 1,986 |
Interest-bearing balances | $105,000 | 5,630 |
Securities | $25,562,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $115,000 | 5,032 |
Net loans & leases | $205,095,000 | 2,300 |
Loan loss allowance | $4,553,000 | 1,509 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,274,000 | 2,938 |
Other real estate owned | $904,000 | 1,986 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,187,000 | 2,218 |
Life insurance assets | $2,204,000 | 2,207 |
Total liabilities and capital | $246,826,000 | 2,680 |
Total liabilities | $225,340,000 | 2,649 |
Total deposits | $185,552,000 | 2,840 |
Interest-bearing deposits | $162,002,000 | 2,809 |
Deposits held in domestic offices | $185,552,000 | 2,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,472,000 | 1,130 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,990,000 | 1,816 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,326,000 | 3,095 |
Total equity capital | $21,486,000 | 3,039 |
Total bank equity capital | $21,486,000 | 3,039 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,298,000 | 1,166 |
Surplus | $14,338,000 | 2,014 |
Undivided profits | $2,850,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,906,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $894,000 | 4,018 |
Earning assets | $230,877,000 | 2,629 |
Long-term assets (5+ years) | $12,391,000 | 4,977 |
Average Assets, year-to-date | $239,675,600 | 2,658 |
Average Assets, quarterly | $242,742,500 | 2,681 |
Volatile liabilities | $45,349,000 | 2,955 |
Insider loans | $4,819,000 | 1,654 |
FHLB advances | $26,990,000 | 1,716 |
Loans and leases held for sale | $4,596,000 | 369 |
Unused loan commitments | $50,519,000 | 1,562 |
Tier 1 (core) risk-based capital | $22,178,000 | 2,821 |
Tier 2 risk-based capital | $2,963,000 | 1,875 |
Total risk weighted assets | $235,403,000 | 2,112 |
Total unused commitments | $50,519,000 | 1,566 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 86 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $238,659,000 | 2,733 |
Cash and due from depository institutions | $3,442,000 | 1,974 |
Interest-bearing balances | $210,000 | 4,408 |
Securities | $27,002,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $115,000 | 5,588 |
Net loans & leases | $196,763,000 | 2,389 |
Loan loss allowance | $3,024,000 | 1,931 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,342,000 | 2,879 |
Other real estate owned | $860,000 | 1,974 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,135,000 | 2,730 |
Life insurance assets | $2,201,000 | 2,206 |
Total liabilities and capital | $238,659,000 | 2,733 |
Total liabilities | $214,527,000 | 2,742 |
Total deposits | $181,659,000 | 2,873 |
Interest-bearing deposits | $155,000,000 | 2,883 |
Deposits held in domestic offices | $181,659,000 | 2,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,753,000 | 1,059 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,350,000 | 2,417 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,765,000 | 2,583 |
Total equity capital | $24,132,000 | 2,753 |
Total bank equity capital | $24,132,000 | 2,753 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,298,000 | 1,165 |
Surplus | $14,280,000 | 2,019 |
Undivided profits | $5,554,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,070,000 | 3,637 |
Earning assets | $224,090,000 | 2,668 |
Long-term assets (5+ years) | $20,008,000 | 3,975 |
Average Assets, year-to-date | $237,888,000 | 2,682 |
Average Assets, quarterly | $238,455,000 | 2,727 |
Volatile liabilities | $39,574,000 | 3,155 |
Insider loans | $4,633,000 | 1,706 |
FHLB advances | $17,350,000 | 2,313 |
Loans and leases held for sale | $1,306,000 | 676 |
Unused loan commitments | $60,952,000 | 1,428 |
Tier 1 (core) risk-based capital | $24,175,000 | 2,651 |
Tier 2 risk-based capital | $2,913,000 | 1,841 |
Total risk weighted assets | $232,879,000 | 2,140 |
Total unused commitments | $60,952,000 | 1,431 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 86 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $238,251,000 | 2,744 |
Cash and due from depository institutions | $3,815,000 | 1,995 |
Interest-bearing balances | $103,000 | 4,988 |
Securities | $29,464,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $194,025,000 | 2,395 |
Loan loss allowance | $2,868,000 | 1,974 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,183,000 | 2,961 |
Other real estate owned | $730,000 | 1,995 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,034,000 | 2,729 |
Life insurance assets | $2,181,000 | 2,225 |
Total liabilities and capital | $238,251,000 | 2,744 |
Total liabilities | $214,344,000 | 2,731 |
Total deposits | $177,920,000 | 2,933 |
Interest-bearing deposits | $152,806,000 | 2,910 |
Deposits held in domestic offices | $177,920,000 | 2,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,199,000 | 858 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,550,000 | 2,764 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,675,000 | 2,652 |
Total equity capital | $23,907,000 | 2,803 |
Total bank equity capital | $23,907,000 | 2,803 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,298,000 | 1,161 |
Surplus | $14,251,000 | 2,004 |
Undivided profits | $5,358,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,011,000 | 3,736 |
Earning assets | $223,592,000 | 2,674 |
Long-term assets (5+ years) | $20,122,000 | 3,952 |
Average Assets, year-to-date | $237,631,000 | 2,698 |
Average Assets, quarterly | $239,347,000 | 2,709 |
Volatile liabilities | $59,073,000 | 2,335 |
Insider loans | $4,654,000 | 1,682 |
FHLB advances | $12,550,000 | 2,659 |
Loans and leases held for sale | $2,691,000 | 536 |
Unused loan commitments | $64,332,000 | 1,405 |
Tier 1 (core) risk-based capital | $23,888,000 | 2,683 |
Tier 2 risk-based capital | $2,898,000 | 1,821 |
Total risk weighted assets | $231,774,000 | 2,126 |
Total unused commitments | $64,332,000 | 1,405 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 88 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $240,443,000 | 2,708 |
Cash and due from depository institutions | $4,950,000 | 1,936 |
Interest-bearing balances | $103,000 | 4,949 |
Securities | $28,153,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $10,312,000 | 1,714 |
Net loans & leases | $186,622,000 | 2,418 |
Loan loss allowance | $2,662,000 | 2,026 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,699,000 | 3,222 |
Other real estate owned | $524,000 | 1,936 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,183,000 | 2,608 |
Life insurance assets | $2,546,000 | 2,023 |
Total liabilities and capital | $240,443,000 | 2,708 |
Total liabilities | $216,153,000 | 2,697 |
Total deposits | $190,721,000 | 2,728 |
Interest-bearing deposits | $164,951,000 | 2,725 |
Deposits held in domestic offices | $190,721,000 | 2,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,383,000 | 1,213 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,550,000 | 2,582 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,499,000 | 2,069 |
Total equity capital | $24,290,000 | 2,816 |
Total bank equity capital | $24,290,000 | 2,816 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,298,000 | 1,154 |
Surplus | $14,271,000 | 1,989 |
Undivided profits | $5,721,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,038,000 | 3,620 |
Earning assets | $225,190,000 | 2,653 |
Long-term assets (5+ years) | $18,259,000 | 4,043 |
Average Assets, year-to-date | $237,321,000 | 2,705 |
Average Assets, quarterly | $237,321,000 | 2,705 |
Volatile liabilities | $49,365,000 | 2,652 |
Insider loans | $4,133,000 | 1,844 |
FHLB advances | $12,550,000 | 2,488 |
Loans and leases held for sale | $1,147,000 | 877 |
Unused loan commitments | $64,852,000 | 1,440 |
Tier 1 (core) risk-based capital | $23,959,000 | 2,681 |
Tier 2 risk-based capital | $2,737,000 | 1,886 |
Total risk weighted assets | $226,168,000 | 2,151 |
Total unused commitments | $64,852,000 | 1,441 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $234,199,000 | 2,732 |
Cash and due from depository institutions | $4,715,000 | 1,884 |
Interest-bearing balances | $316,000 | 3,559 |
Securities | $25,336,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $5,782,000 | 2,274 |
Net loans & leases | $187,743,000 | 2,391 |
Loan loss allowance | $2,623,000 | 2,032 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,291,000 | 2,848 |
Other real estate owned | $0 | 1,884 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,332,000 | 2,572 |
Life insurance assets | $2,589,000 | 1,981 |
Total liabilities and capital | $234,199,000 | 2,732 |
Total liabilities | $210,397,000 | 2,712 |
Total deposits | $189,563,000 | 2,698 |
Interest-bearing deposits | $163,563,000 | 2,698 |
Deposits held in domestic offices | $189,563,000 | 2,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,217,000 | 1,372 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,800,000 | 2,797 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,817,000 | 2,656 |
Total equity capital | $23,802,000 | 2,839 |
Total bank equity capital | $23,802,000 | 2,839 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,299,000 | 1,143 |
Surplus | $14,251,000 | 1,966 |
Undivided profits | $5,252,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,149,000 | 3,558 |
Earning assets | $219,177,000 | 2,676 |
Long-term assets (5+ years) | $14,193,000 | 4,339 |
Average Assets, year-to-date | $229,130,800 | 2,690 |
Average Assets, quarterly | $233,391,500 | 2,715 |
Volatile liabilities | $51,042,000 | 2,566 |
Insider loans | $4,072,000 | 1,840 |
FHLB advances | $9,800,000 | 2,691 |
Loans and leases held for sale | $1,714,000 | 703 |
Unused loan commitments | $58,661,000 | 1,554 |
Tier 1 (core) risk-based capital | $23,730,000 | 2,698 |
Tier 2 risk-based capital | $2,698,000 | 1,910 |
Total risk weighted assets | $221,993,000 | 2,169 |
Total unused commitments | $58,661,000 | 1,555 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $232,584,000 | 2,698 |
Cash and due from depository institutions | $4,237,000 | 2,018 |
Interest-bearing balances | $111,000 | 4,438 |
Securities | $29,402,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $2,021,000 | 4,133 |
Net loans & leases | $185,239,000 | 2,385 |
Loan loss allowance | $2,589,000 | 2,004 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,389,000 | 2,768 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,296,000 | 2,316 |
Life insurance assets | $3,412,000 | 1,617 |
Total liabilities and capital | $232,584,000 | 2,698 |
Total liabilities | $209,265,000 | 2,684 |
Total deposits | $190,994,000 | 2,657 |
Interest-bearing deposits | $163,511,000 | 2,684 |
Deposits held in domestic offices | $190,994,000 | 2,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,866,000 | 1,335 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,800,000 | 2,932 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,605,000 | 2,953 |
Total equity capital | $23,319,000 | 2,862 |
Total bank equity capital | $23,319,000 | 2,862 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,299,000 | 1,125 |
Surplus | $14,251,000 | 1,927 |
Undivided profits | $4,769,000 | 4,800 |
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 | $1,293,000 | 3,404 |
Earning assets | $216,773,000 | 2,668 |
Long-term assets (5+ years) | $16,398,000 | 3,948 |
Average Assets, year-to-date | $227,863,750 | 2,693 |
Average Assets, quarterly | $231,945,000 | 2,686 |
Volatile liabilities | $52,197,000 | 2,476 |
Insider loans | $4,298,000 | 1,719 |
FHLB advances | $7,800,000 | 2,804 |
Loans and leases held for sale | $1,040,000 | 864 |
Unused loan commitments | $61,657,000 | 1,533 |
Tier 1 (core) risk-based capital | $23,346,000 | 2,733 |
Tier 2 risk-based capital | $2,664,000 | 1,896 |
Total risk weighted assets | $221,864,000 | 2,141 |
Total unused commitments | $61,657,000 | 1,534 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 84 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $231,306,000 | 2,720 |
Cash and due from depository institutions | $8,962,000 | 2,096 |
Interest-bearing balances | $3,251,000 | 1,400 |
Securities | $32,290,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $3,136,000 | 3,493 |
Net loans & leases | $175,435,000 | 2,479 |
Loan loss allowance | $2,456,000 | 2,105 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,454,000 | 2,718 |
Other real estate owned | $0 | 2,096 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,029,000 | 2,379 |
Life insurance assets | $3,382,000 | 1,623 |
Total liabilities and capital | $231,306,000 | 2,720 |
Total liabilities | $208,409,000 | 2,705 |
Total deposits | $189,187,000 | 2,719 |
Interest-bearing deposits | $158,574,000 | 2,780 |
Deposits held in domestic offices | $189,187,000 | 2,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,522,000 | 1,386 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,300,000 | 2,451 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,400,000 | 3,090 |
Total equity capital | $22,897,000 | 2,875 |
Total bank equity capital | $22,897,000 | 2,875 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,299,000 | 1,115 |
Surplus | $14,251,000 | 1,929 |
Undivided profits | $4,347,000 | 4,923 |
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 | $1,183,000 | 3,445 |
Earning assets | $214,112,000 | 2,701 |
Long-term assets (5+ years) | $15,778,000 | 3,936 |
Average Assets, year-to-date | $226,290,330 | 2,735 |
Average Assets, quarterly | $229,555,500 | 2,729 |
Volatile liabilities | $45,145,000 | 2,751 |
Insider loans | $4,431,000 | 1,671 |
FHLB advances | $10,300,000 | 2,332 |
Loans and leases held for sale | $621,000 | 1,176 |
Unused loan commitments | $54,682,000 | 1,702 |
Tier 1 (core) risk-based capital | $23,007,000 | 2,774 |
Tier 2 risk-based capital | $2,531,000 | 1,979 |
Total risk weighted assets | $209,660,000 | 2,244 |
Total unused commitments | $54,682,000 | 1,703 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 86 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $227,805,000 | 2,756 |
Cash and due from depository institutions | $6,163,000 | 2,036 |
Interest-bearing balances | $108,000 | 4,610 |
Securities | $31,126,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $6,613,000 | 2,761 |
Net loans & leases | $172,665,000 | 2,496 |
Loan loss allowance | $2,435,000 | 2,124 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,384,000 | 2,733 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,854,000 | 2,361 |
Life insurance assets | $3,350,000 | 1,614 |
Total liabilities and capital | $227,805,000 | 2,756 |
Total liabilities | $208,612,000 | 2,702 |
Total deposits | $189,118,000 | 2,702 |
Interest-bearing deposits | $160,185,000 | 2,743 |
Deposits held in domestic offices | $189,118,000 | 2,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,404,000 | 1,317 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,300,000 | 2,383 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,790,000 | 2,646 |
Total equity capital | $19,193,000 | 3,355 |
Total bank equity capital | $19,193,000 | 3,355 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,299,000 | 1,097 |
Surplus | $10,901,000 | 2,343 |
Undivided profits | $3,993,000 | 5,188 |
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 | $1,144,000 | 3,421 |
Earning assets | $210,512,000 | 2,743 |
Long-term assets (5+ years) | $15,067,000 | 3,970 |
Average Assets, year-to-date | $223,782,500 | 2,774 |
Average Assets, quarterly | $223,782,500 | 2,774 |
Volatile liabilities | $42,561,000 | 2,820 |
Insider loans | $4,189,000 | 1,694 |
FHLB advances | $10,300,000 | 2,272 |
Loans and leases held for sale | $2,359,000 | 629 |
Unused loan commitments | $54,564,000 | 1,707 |
Tier 1 (core) risk-based capital | $19,271,000 | 3,228 |
Tier 2 risk-based capital | $2,510,000 | 1,988 |
Total risk weighted assets | $204,565,000 | 2,266 |
Total unused commitments | $54,564,000 | 1,708 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $219,760,000 | 2,833 |
Cash and due from depository institutions | $5,617,000 | 2,018 |
Interest-bearing balances | $101,000 | 4,715 |
Securities | $32,138,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $2,539,000 | 4,093 |
Net loans & leases | $168,769,000 | 2,525 |
Loan loss allowance | $2,419,000 | 2,120 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,758,000 | 3,034 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,939,000 | 2,355 |
Life insurance assets | $3,320,000 | 1,597 |
Total liabilities and capital | $219,760,000 | 2,833 |
Total liabilities | $200,987,000 | 2,788 |
Total deposits | $182,250,000 | 2,792 |
Interest-bearing deposits | $148,347,000 | 2,879 |
Deposits held in domestic offices | $182,250,000 | 2,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,740,000 | 1,416 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,300,000 | 2,475 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,697,000 | 2,727 |
Total equity capital | $18,773,000 | 3,360 |
Total bank equity capital | $18,773,000 | 3,360 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,299,000 | 1,084 |
Surplus | $10,901,000 | 2,293 |
Undivided profits | $3,573,000 | 5,432 |
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 | $1,113,000 | 3,624 |
Earning assets | $203,547,000 | 2,807 |
Long-term assets (5+ years) | $16,822,000 | 3,722 |
Average Assets, year-to-date | $209,080,400 | 2,849 |
Average Assets, quarterly | $221,608,000 | 2,785 |
Volatile liabilities | $68,006,000 | 2,078 |
Insider loans | $4,051,000 | 1,739 |
FHLB advances | $10,300,000 | 2,361 |
Loans and leases held for sale | $3,500,000 | 499 |
Unused loan commitments | $53,285,000 | 1,750 |
Tier 1 (core) risk-based capital | $18,872,000 | 3,231 |
Tier 2 risk-based capital | $2,456,000 | 2,013 |
Total risk weighted assets | $196,451,000 | 2,321 |
Total unused commitments | $53,285,000 | 1,751 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 86 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $223,456,000 | 2,778 |
Cash and due from depository institutions | $8,396,000 | 2,047 |
Interest-bearing balances | $4,134,000 | 1,137 |
Securities | $33,427,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $641,000 | 5,085 |
Net loans & leases | $170,210,000 | 2,512 |
Loan loss allowance | $2,413,000 | 2,121 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,799,000 | 2,996 |
Other real estate owned | $0 | 2,047 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,983,000 | 2,328 |
Life insurance assets | $3,290,000 | 1,574 |
Total liabilities and capital | $223,456,000 | 2,778 |
Total liabilities | $205,171,000 | 2,710 |
Total deposits | $186,447,000 | 2,692 |
Interest-bearing deposits | $150,991,000 | 2,801 |
Deposits held in domestic offices | $186,447,000 | 2,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,838,000 | 1,579 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,300,000 | 2,457 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,586,000 | 2,804 |
Total equity capital | $18,285,000 | 3,418 |
Total bank equity capital | $18,285,000 | 3,418 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,299,000 | 1,072 |
Surplus | $10,901,000 | 2,257 |
Undivided profits | $3,085,000 | 5,733 |
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 | $1,186,000 | 3,434 |
Earning assets | $208,412,000 | 2,728 |
Long-term assets (5+ years) | $20,412,000 | 3,299 |
Average Assets, year-to-date | $206,410,500 | 2,890 |
Average Assets, quarterly | $219,931,000 | 2,796 |
Volatile liabilities | $77,335,000 | 1,862 |
Insider loans | $4,182,000 | 1,681 |
FHLB advances | $11,300,000 | 2,336 |
Loans and leases held for sale | $3,978,000 | 445 |
Unused loan commitments | $56,049,000 | 1,706 |
Tier 1 (core) risk-based capital | $18,450,000 | 3,286 |
Tier 2 risk-based capital | $2,488,000 | 1,993 |
Total risk weighted assets | $199,517,000 | 2,288 |
Total unused commitments | $56,049,000 | 1,707 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 85 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $216,406,000 | 2,841 |
Cash and due from depository institutions | $7,288,000 | 2,075 |
Interest-bearing balances | $1,004,000 | 2,432 |
Securities | $33,370,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,870 |
Net loans & leases | $158,800,000 | 2,633 |
Loan loss allowance | $2,258,000 | 2,218 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,873,000 | 2,910 |
Other real estate owned | $0 | 2,075 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,675,000 | 2,380 |
Life insurance assets | $3,257,000 | 1,547 |
Total liabilities and capital | $216,406,000 | 2,841 |
Total liabilities | $198,600,000 | 2,786 |
Total deposits | $177,259,000 | 2,799 |
Interest-bearing deposits | $146,102,000 | 2,863 |
Deposits held in domestic offices | $177,259,000 | 2,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,363,000 | 1,822 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,600,000 | 2,072 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,378,000 | 2,846 |
Total equity capital | $17,806,000 | 3,386 |
Total bank equity capital | $17,806,000 | 3,386 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,299,000 | 1,052 |
Surplus | $10,901,000 | 2,219 |
Undivided profits | $2,606,000 | 5,872 |
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 | $974,000 | 3,692 |
Earning assets | $199,574,000 | 2,822 |
Long-term assets (5+ years) | $18,586,000 | 3,465 |
Average Assets, year-to-date | $200,728,670 | 2,968 |
Average Assets, quarterly | $207,302,500 | 2,921 |
Volatile liabilities | $76,484,000 | 1,851 |
Insider loans | $4,039,000 | 1,692 |
FHLB advances | $15,600,000 | 1,963 |
Loans and leases held for sale | $2,365,000 | 624 |
Unused loan commitments | $62,034,000 | 1,580 |
Tier 1 (core) risk-based capital | $18,081,000 | 3,283 |
Tier 2 risk-based capital | $2,333,000 | 2,069 |
Total risk weighted assets | $190,410,000 | 2,337 |
Total unused commitments | $62,034,000 | 1,580 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 81 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $198,199,000 | 3,015 |
Cash and due from depository institutions | $6,344,000 | 2,158 |
Interest-bearing balances | $800,000 | 2,773 |
Securities | $34,677,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $640,000 | 5,486 |
Net loans & leases | $147,062,000 | 2,764 |
Loan loss allowance | $2,087,000 | 2,327 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,697,000 | 2,968 |
Other real estate owned | $0 | 2,158 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,779,000 | 2,602 |
Life insurance assets | $2,686,000 | 1,747 |
Total liabilities and capital | $198,199,000 | 3,015 |
Total liabilities | $180,645,000 | 2,974 |
Total deposits | $157,092,000 | 3,081 |
Interest-bearing deposits | $126,079,000 | 3,209 |
Deposits held in domestic offices | $157,092,000 | 3,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,882,000 | 1,499 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,600,000 | 1,913 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,071,000 | 3,379 |
Total equity capital | $17,554,000 | 3,384 |
Total bank equity capital | $17,554,000 | 3,384 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,299,000 | 1,038 |
Surplus | $10,901,000 | 2,160 |
Undivided profits | $2,354,000 | 6,077 |
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 | $901,000 | 3,766 |
Earning assets | $183,179,000 | 2,997 |
Long-term assets (5+ years) | $16,547,000 | 3,650 |
Average Assets, year-to-date | $192,890,000 | 3,059 |
Average Assets, quarterly | $192,890,000 | 3,059 |
Volatile liabilities | $64,798,000 | 2,039 |
Insider loans | $4,047,000 | 1,657 |
FHLB advances | $16,600,000 | 1,818 |
Loans and leases held for sale | $1,911,000 | 613 |
Unused loan commitments | $57,178,000 | 1,652 |
Tier 1 (core) risk-based capital | $17,760,000 | 3,276 |
Tier 2 risk-based capital | $2,147,000 | 2,177 |
Total risk weighted assets | $173,749,000 | 2,478 |
Total unused commitments | $57,178,000 | 1,653 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 80 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $187,581,000 | 3,125 |
Cash and due from depository institutions | $6,619,000 | 2,174 |
Interest-bearing balances | $999,000 | 2,660 |
Securities | $36,631,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,073 |
Net loans & leases | $135,270,000 | 2,929 |
Loan loss allowance | $2,015,000 | 2,358 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,219,000 | 3,242 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,817,000 | 2,571 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $187,581,000 | 3,125 |
Total liabilities | $170,281,000 | 3,101 |
Total deposits | $151,296,000 | 3,154 |
Interest-bearing deposits | $120,591,000 | 3,284 |
Deposits held in domestic offices | $151,296,000 | 3,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,708,000 | 1,695 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,650,000 | 2,313 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,627,000 | 2,472 |
Total equity capital | $17,300,000 | 3,389 |
Total bank equity capital | $17,300,000 | 3,389 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,299,000 | 1,023 |
Surplus | $10,901,000 | 2,122 |
Undivided profits | $2,100,000 | 6,305 |
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 | $908,000 | 3,740 |
Earning assets | $172,925,000 | 3,107 |
Long-term assets (5+ years) | $18,896,000 | 3,402 |
Average Assets, year-to-date | $177,746,000 | 3,141 |
Average Assets, quarterly | $184,224,500 | 3,132 |
Volatile liabilities | $55,375,000 | 2,253 |
Insider loans | $4,085,000 | 1,638 |
FHLB advances | $12,650,000 | 2,193 |
Loans and leases held for sale | $2,364,000 | 533 |
Unused loan commitments | $57,589,000 | 1,582 |
Tier 1 (core) risk-based capital | $17,503,000 | 3,274 |
Tier 2 risk-based capital | $2,008,000 | 2,276 |
Total risk weighted assets | $160,600,000 | 2,625 |
Total unused commitments | $57,589,000 | 1,582 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 75 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $180,868,000 | 3,179 |
Cash and due from depository institutions | $7,156,000 | 2,309 |
Interest-bearing balances | $1,036,000 | 2,661 |
Securities | $36,530,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $638,000 | 4,966 |
Net loans & leases | $127,986,000 | 3,031 |
Loan loss allowance | $1,934,000 | 2,443 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,269,000 | 3,160 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,289,000 | 2,728 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $180,868,000 | 3,179 |
Total liabilities | $167,293,000 | 3,093 |
Total deposits | $151,773,000 | 3,091 |
Interest-bearing deposits | $123,268,000 | 3,178 |
Deposits held in domestic offices | $151,773,000 | 3,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,790,000 | 1,664 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,350,000 | 2,815 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,380,000 | 2,743 |
Total equity capital | $13,575,000 | 4,111 |
Total bank equity capital | $13,575,000 | 4,111 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,299,000 | 989 |
Surplus | $7,401,000 | 2,782 |
Undivided profits | $1,875,000 | 6,570 |
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 | $851,000 | 3,936 |
Earning assets | $166,190,000 | 3,158 |
Long-term assets (5+ years) | $17,997,000 | 3,523 |
Average Assets, year-to-date | $175,287,250 | 3,159 |
Average Assets, quarterly | $178,392,000 | 3,181 |
Volatile liabilities | $52,979,000 | 2,272 |
Insider loans | $3,281,000 | 1,954 |
FHLB advances | $9,350,000 | 2,680 |
Loans and leases held for sale | $3,376,000 | 512 |
Unused loan commitments | $50,521,000 | 1,749 |
Tier 1 (core) risk-based capital | $13,712,000 | 3,999 |
Tier 2 risk-based capital | $1,918,000 | 2,342 |
Total risk weighted assets | $153,385,000 | 2,686 |
Total unused commitments | $50,521,000 | 1,750 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 71 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $175,916,000 | 3,190 |
Cash and due from depository institutions | $6,343,000 | 2,428 |
Interest-bearing balances | $1,099,000 | 2,616 |
Securities | $37,549,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $2,294,000 | 3,319 |
Net loans & leases | $121,439,000 | 3,077 |
Loan loss allowance | $1,893,000 | 2,451 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,227,000 | 3,154 |
Other real estate owned | $0 | 2,428 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,064,000 | 2,727 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $175,916,000 | 3,190 |
Total liabilities | $162,926,000 | 3,108 |
Total deposits | $150,823,000 | 3,043 |
Interest-bearing deposits | $125,869,000 | 3,066 |
Deposits held in domestic offices | $150,823,000 | 3,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,263,000 | 1,982 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,850,000 | 3,025 |
Subordinated debt | $0 | 251 |
All other liabilities | $990,000 | 3,260 |
Total equity capital | $12,990,000 | 4,190 |
Total bank equity capital | $12,990,000 | 4,190 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,299,000 | 970 |
Surplus | $7,101,000 | 2,816 |
Undivided profits | $1,590,000 | 6,760 |
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 | $740,000 | 4,083 |
Earning assets | $162,381,000 | 3,163 |
Long-term assets (5+ years) | $16,856,000 | 3,694 |
Average Assets, year-to-date | $173,427,000 | 3,170 |
Average Assets, quarterly | $174,510,000 | 3,181 |
Volatile liabilities | $55,741,000 | 2,084 |
Insider loans | $3,141,000 | 1,975 |
FHLB advances | $7,850,000 | 2,891 |
Loans and leases held for sale | $1,580,000 | 803 |
Unused loan commitments | $42,308,000 | 1,928 |
Tier 1 (core) risk-based capital | $13,109,000 | 4,061 |
Tier 2 risk-based capital | $1,802,000 | 2,424 |
Total risk weighted assets | $144,015,000 | 2,766 |
Total unused commitments | $42,308,000 | 1,928 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 68 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $173,104,000 | 3,205 |
Cash and due from depository institutions | $6,284,000 | 2,524 |
Interest-bearing balances | $1,564,000 | 2,277 |
Securities | $37,012,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $3,127,000 | 3,233 |
Net loans & leases | $118,329,000 | 3,103 |
Loan loss allowance | $1,812,000 | 2,524 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,249,000 | 3,119 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,103,000 | 2,663 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $173,104,000 | 3,205 |
Total liabilities | $160,411,000 | 3,127 |
Total deposits | $148,956,000 | 3,075 |
Interest-bearing deposits | $126,525,000 | 3,054 |
Deposits held in domestic offices | $148,956,000 | 3,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,875,000 | 1,946 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,850,000 | 2,948 |
Subordinated debt | $0 | 265 |
All other liabilities | $730,000 | 3,904 |
Total equity capital | $12,693,000 | 4,192 |
Total bank equity capital | $12,693,000 | 4,192 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,299,000 | 959 |
Surplus | $7,101,000 | 2,775 |
Undivided profits | $1,293,000 | 6,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 502 |
Income earned, not collected on loans | $755,000 | 3,898 |
Earning assets | $160,032,000 | 3,191 |
Long-term assets (5+ years) | $20,373,000 | 3,391 |
Average Assets, year-to-date | $172,182,500 | 3,202 |
Average Assets, quarterly | $172,182,500 | 3,202 |
Volatile liabilities | $51,742,000 | 2,116 |
Insider loans | $3,152,000 | 1,921 |
FHLB advances | $7,850,000 | 2,830 |
Loans and leases held for sale | $792,000 | 1,006 |
Unused loan commitments | $38,533,000 | 2,026 |
Tier 1 (core) risk-based capital | $12,863,000 | 4,078 |
Tier 2 risk-based capital | $1,744,000 | 2,460 |
Total risk weighted assets | $139,439,000 | 2,793 |
Total unused commitments | $38,533,000 | 2,029 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $171,261,000 | 3,240 |
Cash and due from depository institutions | $5,845,000 | 2,611 |
Interest-bearing balances | $1,520,000 | 2,353 |
Securities | $37,418,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
Net loans & leases | $119,251,000 | 3,060 |
Loan loss allowance | $1,758,000 | 2,564 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,265,000 | 3,065 |
Other real estate owned | $0 | 2,611 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,982,000 | 2,674 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $171,261,000 | 3,240 |
Total liabilities | $158,675,000 | 3,151 |
Total deposits | $148,587,000 | 3,074 |
Interest-bearing deposits | $128,466,000 | 3,004 |
Deposits held in domestic offices | $148,587,000 | 3,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,703,000 | 1,823 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,500,000 | 3,420 |
Subordinated debt | $0 | 272 |
All other liabilities | $885,000 | 3,375 |
Total equity capital | $12,586,000 | 4,202 |
Total bank equity capital | $12,586,000 | 4,202 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,299,000 | 938 |
Surplus | $7,101,000 | 2,726 |
Undivided profits | $1,186,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $663,000 | 4,351 |
Earning assets | $158,689,000 | 3,206 |
Long-term assets (5+ years) | $20,256,000 | 3,444 |
Average Assets, year-to-date | $156,476,000 | 3,360 |
Average Assets, quarterly | $169,608,000 | 3,219 |
Volatile liabilities | $52,747,000 | 2,037 |
Insider loans | $3,163,000 | 1,904 |
FHLB advances | $5,500,000 | 3,263 |
Loans and leases held for sale | $1,885,000 | 645 |
Unused loan commitments | $37,813,000 | 1,972 |
Tier 1 (core) risk-based capital | $12,633,000 | 4,067 |
Tier 2 risk-based capital | $1,729,000 | 2,467 |
Total risk weighted assets | $138,302,000 | 2,799 |
Total unused commitments | $37,813,000 | 1,973 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 61 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $167,955,000 | 3,234 |
Cash and due from depository institutions | $7,971,000 | 2,805 |
Interest-bearing balances | $4,083,000 | 1,333 |
Securities | $33,961,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $3,765,000 | 2,613 |
Net loans & leases | $114,206,000 | 3,134 |
Loan loss allowance | $1,724,000 | 2,605 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,923,000 | 3,291 |
Other real estate owned | $0 | 2,805 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,129,000 | 2,565 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $167,955,000 | 3,234 |
Total liabilities | $155,882,000 | 3,144 |
Total deposits | $147,253,000 | 3,034 |
Interest-bearing deposits | $124,274,000 | 3,057 |
Deposits held in domestic offices | $147,253,000 | 3,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,134,000 | 2,302 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,500,000 | 3,427 |
Subordinated debt | $0 | 276 |
All other liabilities | $995,000 | 3,208 |
Total equity capital | $12,073,000 | 4,360 |
Total bank equity capital | $12,073,000 | 4,360 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,279,000 | 923 |
Surplus | $6,796,000 | 2,814 |
Undivided profits | $998,000 | 7,427 |
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 | $654,000 | 4,539 |
Earning assets | $156,015,000 | 3,202 |
Long-term assets (5+ years) | $22,023,000 | 3,361 |
Average Assets, year-to-date | $152,779,750 | 3,424 |
Average Assets, quarterly | $163,614,000 | 3,280 |
Volatile liabilities | $46,928,000 | 2,213 |
Insider loans | $3,167,000 | 1,851 |
FHLB advances | $5,500,000 | 3,273 |
Loans and leases held for sale | $1,821,000 | 640 |
Unused loan commitments | $35,179,000 | 2,064 |
Tier 1 (core) risk-based capital | $12,052,000 | 4,218 |
Tier 2 risk-based capital | $1,686,000 | 2,483 |
Total risk weighted assets | $134,844,000 | 2,819 |
Total unused commitments | $35,179,000 | 2,067 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $159,273,000 | 3,376 |
Cash and due from depository institutions | $7,626,000 | 2,733 |
Interest-bearing balances | $1,906,000 | 2,178 |
Securities | $35,795,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $595,000 | 4,911 |
Net loans & leases | $109,754,000 | 3,182 |
Loan loss allowance | $1,653,000 | 2,698 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,959,000 | 3,231 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,544,000 | 4,175 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $159,273,000 | 3,376 |
Total liabilities | $147,683,000 | 3,284 |
Total deposits | $128,167,000 | 3,422 |
Interest-bearing deposits | $107,140,000 | 3,441 |
Deposits held in domestic offices | $128,167,000 | 3,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,546,000 | 1,718 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,172,000 | 2,295 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,798,000 | 1,367 |
Total equity capital | $11,590,000 | 4,348 |
Total bank equity capital | $11,590,000 | 4,348 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,261,000 | 909 |
Surplus | $6,745,000 | 2,795 |
Undivided profits | $584,000 | 7,683 |
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 | $632,000 | 4,406 |
Earning assets | $148,050,000 | 3,329 |
Long-term assets (5+ years) | $23,447,000 | 3,317 |
Average Assets, year-to-date | $147,721,330 | 3,542 |
Average Assets, quarterly | $151,833,500 | 3,481 |
Volatile liabilities | $57,202,000 | 1,826 |
Insider loans | $1,175,000 | 3,731 |
FHLB advances | $12,172,000 | 2,165 |
Loans and leases held for sale | $1,089,000 | 856 |
Unused loan commitments | $33,254,000 | 2,127 |
Tier 1 (core) risk-based capital | $11,708,000 | 4,241 |
Tier 2 risk-based capital | $1,607,000 | 2,559 |
Total risk weighted assets | $128,501,000 | 2,898 |
Total unused commitments | $33,254,000 | 2,132 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $144,394,000 | 3,651 |
Cash and due from depository institutions | $5,165,000 | 2,931 |
Interest-bearing balances | $1,699,000 | 2,510 |
Securities | $31,692,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $45,000 | 6,695 |
Net loans & leases | $102,612,000 | 3,294 |
Loan loss allowance | $1,605,000 | 2,751 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,459,000 | 3,686 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,421,000 | 4,159 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $144,394,000 | 3,651 |
Total liabilities | $132,768,000 | 3,582 |
Total deposits | $120,557,000 | 3,592 |
Interest-bearing deposits | $104,110,000 | 3,527 |
Deposits held in domestic offices | $120,557,000 | 3,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,872,000 | 1,516 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,738,000 | 2,998 |
Subordinated debt | $0 | 287 |
All other liabilities | $601,000 | 4,426 |
Total equity capital | $11,626,000 | 4,428 |
Total bank equity capital | $11,626,000 | 4,428 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,254,000 | 904 |
Surplus | $6,721,000 | 2,768 |
Undivided profits | $651,000 | 7,811 |
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 | $569,000 | 4,720 |
Earning assets | $136,048,000 | 3,572 |
Long-term assets (5+ years) | $14,253,000 | 4,294 |
Average Assets, year-to-date | $141,945,500 | 3,670 |
Average Assets, quarterly | $141,945,500 | 3,670 |
Volatile liabilities | $51,059,000 | 1,942 |
Insider loans | $2,979,000 | 1,896 |
FHLB advances | $6,738,000 | 2,868 |
Loans and leases held for sale | $2,407,000 | 638 |
Unused loan commitments | $26,436,000 | 2,426 |
Tier 1 (core) risk-based capital | $11,465,000 | 4,291 |
Tier 2 risk-based capital | $1,491,000 | 2,695 |
Total risk weighted assets | $119,154,000 | 3,047 |
Total unused commitments | $26,436,000 | 2,432 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $139,497,000 | 3,748 |
Cash and due from depository institutions | $7,949,000 | 3,152 |
Interest-bearing balances | $3,134,000 | 1,687 |
Securities | $33,105,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $7,147,000 | 1,668 |
Net loans & leases | $87,071,000 | 3,739 |
Loan loss allowance | $1,541,000 | 2,822 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,086,000 | 4,079 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,139,000 | 4,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,497,000 | 3,748 |
Total liabilities | $128,126,000 | 3,670 |
Total deposits | $120,112,000 | 3,581 |
Interest-bearing deposits | $101,558,000 | 3,575 |
Deposits held in domestic offices | $120,112,000 | 3,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,804,000 | 2,329 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,500,000 | 3,234 |
Subordinated debt | $0 | 293 |
All other liabilities | $710,000 | 3,872 |
Total equity capital | $11,371,000 | 4,433 |
Total bank equity capital | $11,371,000 | 4,433 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,240,000 | 910 |
Surplus | $6,695,000 | 2,752 |
Undivided profits | $436,000 | 8,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 946 |
Income earned, not collected on loans | $526,000 | 5,178 |
Earning assets | $130,457,000 | 3,680 |
Long-term assets (5+ years) | $10,998,000 | 4,825 |
Average Assets, year-to-date | $128,959,400 | 3,861 |
Average Assets, quarterly | $137,617,500 | 3,755 |
Volatile liabilities | $37,222,000 | 2,496 |
Insider loans | $3,151,000 | 1,777 |
FHLB advances | $5,500,000 | 3,091 |
Loans and leases held for sale | $969,000 | 894 |
Unused loan commitments | $27,468,000 | 2,278 |
Tier 1 (core) risk-based capital | $11,360,000 | 4,281 |
Tier 2 risk-based capital | $1,350,000 | 2,924 |
Total risk weighted assets | $107,784,000 | 3,311 |
Total unused commitments | $27,468,000 | 2,282 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 59 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $135,738,000 | 3,803 |
Cash and due from depository institutions | $7,082,000 | 2,921 |
Interest-bearing balances | $2,124,000 | 2,264 |
Securities | $35,940,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $8,545,000 | 1,659 |
Net loans & leases | $80,529,000 | 3,933 |
Loan loss allowance | $1,550,000 | 2,804 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,357,000 | 5,161 |
Other real estate owned | $0 | 2,921 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,285,000 | 4,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,738,000 | 3,803 |
Total liabilities | $124,620,000 | 3,724 |
Total deposits | $115,445,000 | 3,690 |
Interest-bearing deposits | $97,256,000 | 3,731 |
Deposits held in domestic offices | $115,445,000 | 3,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,915,000 | 1,923 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,500,000 | 3,173 |
Subordinated debt | $0 | 293 |
All other liabilities | $760,000 | 3,864 |
Total equity capital | $11,118,000 | 4,477 |
Total bank equity capital | $11,118,000 | 4,477 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,210,000 | 901 |
Surplus | $6,637,000 | 2,712 |
Undivided profits | $271,000 | 8,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,003 |
Income earned, not collected on loans | $546,000 | 5,211 |
Earning assets | $127,138,000 | 3,724 |
Long-term assets (5+ years) | $11,651,000 | 4,735 |
Average Assets, year-to-date | $126,325,000 | 3,939 |
Average Assets, quarterly | $130,703,000 | 3,898 |
Volatile liabilities | $36,707,000 | 2,478 |
Insider loans | $960,000 | 4,124 |
FHLB advances | $5,500,000 | 3,021 |
Loans and leases held for sale | $1,203,000 | 1,053 |
Unused loan commitments | $30,744,000 | 2,131 |
Tier 1 (core) risk-based capital | $10,989,000 | 4,363 |
Tier 2 risk-based capital | $1,265,000 | 3,047 |
Total risk weighted assets | $100,883,000 | 3,466 |
Total unused commitments | $30,744,000 | 2,135 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $125,668,000 | 4,029 |
Cash and due from depository institutions | $8,390,000 | 3,052 |
Interest-bearing balances | $3,743,000 | 1,825 |
Securities | $36,603,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 4,887 |
Net loans & leases | $75,372,000 | 4,111 |
Loan loss allowance | $1,586,000 | 2,718 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,371,000 | 5,124 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $10,000 | 3,084 |
All other assets | $2,017,000 | 4,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,668,000 | 4,029 |
Total liabilities | $114,352,000 | 3,980 |
Total deposits | $106,119,000 | 3,947 |
Interest-bearing deposits | $87,498,000 | 4,025 |
Deposits held in domestic offices | $106,119,000 | 3,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,466,000 | 1,965 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $767,000 | 3,963 |
Total equity capital | $11,316,000 | 4,428 |
Total bank equity capital | $11,316,000 | 4,428 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,209,000 | 895 |
Surplus | $6,636,000 | 2,674 |
Undivided profits | $471,000 | 8,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,070 |
Income earned, not collected on loans | $553,000 | 5,026 |
Earning assets | $117,623,000 | 3,938 |
Long-term assets (5+ years) | $10,194,000 | 4,858 |
Average Assets, year-to-date | $123,187,330 | 4,018 |
Average Assets, quarterly | $124,816,500 | 4,010 |
Volatile liabilities | $39,512,000 | 2,282 |
Insider loans | $2,262,000 | 2,342 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $24,578,000 | 2,452 |
Tier 1 (core) risk-based capital | $10,842,000 | 4,347 |
Tier 2 risk-based capital | $1,188,000 | 3,153 |
Total risk weighted assets | $94,615,000 | 3,613 |
Total unused commitments | $24,578,000 | 2,459 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $123,965,000 | 4,013 |
Cash and due from depository institutions | $9,164,000 | 3,142 |
Interest-bearing balances | $5,802,000 | 1,367 |
Securities | $35,426,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $3,271,000 | 4,215 |
Net loans & leases | $72,635,000 | 4,162 |
Loan loss allowance | $1,575,000 | 2,701 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,401,000 | 5,041 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $14,000 | 3,033 |
All other assets | $2,054,000 | 4,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,965,000 | 4,013 |
Total liabilities | $112,791,000 | 3,972 |
Total deposits | $104,055,000 | 3,987 |
Interest-bearing deposits | $86,726,000 | 4,051 |
Deposits held in domestic offices | $104,055,000 | 3,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,141,000 | 1,701 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $595,000 | 4,659 |
Total equity capital | $11,174,000 | 4,406 |
Total bank equity capital | $11,174,000 | 4,406 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,209,000 | 888 |
Surplus | $6,636,000 | 2,626 |
Undivided profits | $329,000 | 8,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $601,000 | 4,700 |
Earning assets | $117,134,000 | 3,921 |
Long-term assets (5+ years) | $7,964,000 | 5,286 |
Average Assets, year-to-date | $121,947,000 | 4,034 |
Average Assets, quarterly | $121,947,000 | 4,034 |
Volatile liabilities | $38,137,000 | 2,310 |
Insider loans | $989,000 | 3,971 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,634,000 | 2,645 |
Tier 1 (core) risk-based capital | $10,721,000 | 4,323 |
Tier 2 risk-based capital | $1,140,000 | 3,201 |
Total risk weighted assets | $90,804,000 | 3,661 |
Total unused commitments | $20,634,000 | 2,658 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $119,929,000 | 4,086 |
Cash and due from depository institutions | $8,682,000 | 3,209 |
Interest-bearing balances | $3,775,000 | 1,705 |
Securities | $36,097,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $1,671,000 | 5,161 |
Net loans & leases | $69,930,000 | 4,300 |
Loan loss allowance | $1,410,000 | 2,894 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,435,000 | 4,971 |
Other real estate owned | $0 | 3,209 |
Goodwill and other intangibles | $18,000 | 2,993 |
All other assets | $2,096,000 | 4,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,929,000 | 4,086 |
Total liabilities | $108,805,000 | 4,044 |
Total deposits | $99,510,000 | 4,074 |
Interest-bearing deposits | $79,772,000 | 4,263 |
Deposits held in domestic offices | $99,510,000 | 4,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,783,000 | 1,644 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $512,000 | 5,160 |
Total equity capital | $11,124,000 | 4,371 |
Total bank equity capital | $11,124,000 | 4,371 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,209,000 | 883 |
Surplus | $6,636,000 | 2,582 |
Undivided profits | $279,000 | 8,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $644,000 | 4,686 |
Earning assets | $111,473,000 | 4,024 |
Long-term assets (5+ years) | $5,769,000 | 5,841 |
Average Assets, year-to-date | $106,698,400 | 4,306 |
Average Assets, quarterly | $116,300,000 | 4,139 |
Volatile liabilities | $35,532,000 | 2,448 |
Insider loans | $989,000 | 3,976 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,046,000 | 2,549 |
Tier 1 (core) risk-based capital | $10,603,000 | 4,307 |
Tier 2 risk-based capital | $1,082,000 | 3,309 |
Total risk weighted assets | $86,216,000 | 3,805 |
Total unused commitments | $21,046,000 | 2,555 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $100,442,000 | 4,543 |
Cash and due from depository institutions | $6,224,000 | 3,487 |
Interest-bearing balances | $3,521,000 | 1,618 |
Securities | $19,993,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $70,573,000 | 4,148 |
Loan loss allowance | $1,259,000 | 2,981 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,616,000 | 4,653 |
Other real estate owned | $65,000 | 3,487 |
Goodwill and other intangibles | $75,000 | 2,714 |
All other assets | $1,896,000 | 4,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,442,000 | 4,543 |
Total liabilities | $90,302,000 | 4,521 |
Total deposits | $76,306,000 | 4,820 |
Interest-bearing deposits | $62,134,000 | 5,003 |
Deposits held in domestic offices | $76,306,000 | 4,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,329,000 | 1,170 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $667,000 | 4,566 |
Total equity capital | $10,140,000 | 4,449 |
Total bank equity capital | $10,140,000 | 4,449 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,949,000 | 974 |
Surplus | $5,793,000 | 2,760 |
Undivided profits | $398,000 | 8,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,377 |
Income earned, not collected on loans | $637,000 | 5,062 |
Earning assets | $94,087,000 | 4,446 |
Long-term assets (5+ years) | $4,459,000 | 6,330 |
Average Assets, year-to-date | $98,975,600 | 4,416 |
Average Assets, quarterly | $102,316,500 | 4,431 |
Volatile liabilities | $31,203,000 | 2,652 |
Insider loans | $1,103,000 | 3,708 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,401,000 | 2,984 |
Tier 1 (core) risk-based capital | $9,942,000 | 4,372 |
Tier 2 risk-based capital | $1,031,000 | 3,272 |
Total risk weighted assets | $82,277,000 | 3,810 |
Total unused commitments | $15,401,000 | 2,992 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $94,074,000 | 4,641 |
Cash and due from depository institutions | $6,346,000 | 3,286 |
Interest-bearing balances | $2,310,000 | 1,537 |
Securities | $17,867,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $45,000 | 6,939 |
Net loans & leases | $66,284,000 | 4,257 |
Loan loss allowance | $875,000 | 3,878 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,794,000 | 4,339 |
Other real estate owned | $65,000 | 3,286 |
Goodwill and other intangibles | $137,000 | 2,484 |
All other assets | $1,536,000 | 4,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,074,000 | 4,641 |
Total liabilities | $84,080,000 | 4,661 |
Total deposits | $78,711,000 | 4,620 |
Interest-bearing deposits | $65,952,000 | 4,681 |
Deposits held in domestic offices | $78,711,000 | 4,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,670,000 | 1,818 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $699,000 | 4,681 |
Total equity capital | $9,994,000 | 4,406 |
Total bank equity capital | $9,994,000 | 4,406 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,919,000 | 980 |
Surplus | $5,738,000 | 2,709 |
Undivided profits | $337,000 | 8,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $589,000 | 4,523 |
Earning assets | $86,506,000 | 4,631 |
Long-term assets (5+ years) | $2,773,000 | 6,949 |
Average Assets, year-to-date | $81,464,800 | 4,980 |
Average Assets, quarterly | $90,946,000 | 4,721 |
Volatile liabilities | $28,365,000 | 2,789 |
Insider loans | $234,000 | 6,897 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,009,000 | 2,627 |
Tier 1 (core) risk-based capital | $9,707,000 | 4,402 |
Tier 2 risk-based capital | $875,000 | 3,657 |
Total risk weighted assets | $79,273,900 | 3,795 |
Total unused commitments | $17,009,000 | 2,631 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $71,021,000 | 5,640 |
Cash and due from depository institutions | $5,659,000 | 4,376 |
Interest-bearing balances | $2,600,000 | 1,421 |
Securities | $20,396,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 3,842 |
Net loans & leases | $40,291,000 | 5,807 |
Loan loss allowance | $531,000 | 5,466 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,506,000 | 4,840 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $183,000 | 2,431 |
All other assets | $1,126,000 | 5,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,021,000 | 5,640 |
Total liabilities | $61,282,000 | 5,763 |
Total deposits | $56,093,000 | 5,823 |
Interest-bearing deposits | $45,738,000 | 5,983 |
Deposits held in domestic offices | $56,093,000 | 5,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,550,000 | 1,790 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $639,000 | 4,562 |
Total equity capital | $9,739,000 | 4,350 |
Total bank equity capital | $9,739,000 | 4,350 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,912,000 | 994 |
Surplus | $5,717,000 | 2,679 |
Undivided profits | $110,000 | 8,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,079 |
Income earned, not collected on loans | $204,000 | 7,741 |
Earning assets | $65,147,000 | 5,601 |
Long-term assets (5+ years) | $1,871,000 | 7,746 |
Average Assets, year-to-date | $60,619,000 | 6,035 |
Average Assets, quarterly | $69,012,500 | 5,705 |
Volatile liabilities | $19,617,000 | 3,530 |
Insider loans | $447,000 | 5,640 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,520,000 | 3,233 |
Tier 1 (core) risk-based capital | $9,715,000 | 4,365 |
Tier 2 risk-based capital | $531,000 | 5,116 |
Total risk weighted assets | $52,173,100 | 5,063 |
Total unused commitments | $12,520,000 | 3,236 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $50,467,000 | 6,931 |
Cash and due from depository institutions | $7,428,000 | 7,238 |
Interest-bearing balances | $5,748,000 | 1,076 |
Securities | $13,214,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
Net loans & leases | $24,629,000 | 7,340 |
Loan loss allowance | $323,000 | 7,160 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $587,000 | 7,410 |
Other real estate owned | $115,000 | 7,238 |
Goodwill and other intangibles | $42,000 | 2,963 |
All other assets | $452,000 | 8,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,467,000 | 6,931 |
Total liabilities | $41,920,000 | 7,178 |
Total deposits | $38,388,000 | 7,315 |
Interest-bearing deposits | $32,287,000 | 7,351 |
Deposits held in domestic offices | $38,388,000 | 7,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,173,000 | 1,699 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $359,000 | 6,878 |
Total equity capital | $8,547,000 | 4,941 |
Total bank equity capital | $8,547,000 | 4,941 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,647,000 | 1,018 |
Surplus | $5,001,000 | 2,819 |
Undivided profits | $-101,000 | 9,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $120,000 | 9,092 |
Earning assets | $47,591,000 | 6,815 |
Long-term assets (5+ years) | $4,637,000 | 6,386 |
Average Assets, year-to-date | $35,249,000 | 7,989 |
Average Assets, quarterly | $44,516,000 | 7,326 |
Volatile liabilities | $14,855,000 | 3,803 |
Insider loans | $918,000 | 3,755 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,798,000 | 4,581 |
Tier 1 (core) risk-based capital | $8,546,000 | 4,756 |
Tier 2 risk-based capital | $323,000 | 6,747 |
Total risk weighted assets | $33,664,500 | 6,508 |
Total unused commitments | $6,798,000 | 4,588 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $25,493,000 | 9,288 |
Cash and due from depository institutions | $1,910,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,444,000 | 9,442 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,284 |
Net loans & leases | $16,447,000 | 8,793 |
Loan loss allowance | $182,000 | 9,034 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $587,000 | 7,509 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $130,000 | 2,487 |
All other assets | $225,000 | 10,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,493,000 | 9,288 |
Total liabilities | $21,661,000 | 9,406 |
Total deposits | $19,932,000 | 9,476 |
Interest-bearing deposits | $16,217,000 | 9,544 |
Deposits held in domestic offices | $19,932,000 | 9,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,607,000 | 2,311 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $122,000 | 9,954 |
Total equity capital | $3,832,000 | 8,194 |
Total bank equity capital | $3,832,000 | 8,194 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,270,000 | 1,649 |
Surplus | $1,816,000 | 5,746 |
Undivided profits | $-254,000 | 10,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $91,000 | 9,920 |
Earning assets | $22,641,000 | 9,350 |
Long-term assets (5+ years) | $250,000 | 9,268 |
Average Assets, year-to-date | $17,059,800 | 10,048 |
Average Assets, quarterly | $23,196,000 | 9,503 |
Volatile liabilities | $6,985,000 | 6,135 |
Insider loans | $785,000 | 4,187 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,793,000 | 5,908 |
Tier 1 (core) risk-based capital | $3,695,000 | 8,217 |
Tier 2 risk-based capital | $182,000 | 8,658 |
Total risk weighted assets | $19,393,900 | 8,521 |
Total unused commitments | $3,793,000 | 5,916 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $10,121,000 | 11,196 |
Cash and due from depository institutions | $289,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,157,000 | 10,113 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,250 |
Net loans & leases | $961,000 | 11,410 |
Loan loss allowance | $10,000 | 11,349 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $633,000 | 7,431 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $164,000 | 2,227 |
All other assets | $117,000 | 11,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,121,000 | 11,196 |
Total liabilities | $5,799,000 | 11,353 |
Total deposits | $5,755,000 | 11,314 |
Interest-bearing deposits | $5,173,000 | 11,235 |
Deposits held in domestic offices | $5,755,000 | 11,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $44,000 | 11,253 |
Total equity capital | $4,322,000 | 7,875 |
Total bank equity capital | $4,322,000 | 7,875 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,269,000 | 1,726 |
Surplus | $1,816,000 | 5,864 |
Undivided profits | $237,000 | 10,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $4,000 | 11,310 |
Earning assets | $8,918,000 | 11,187 |
Long-term assets (5+ years) | $17,000 | 9,943 |
Average Assets, year-to-date | $10,121,000 | 11,170 |
Average Assets, quarterly | $10,121,000 | 11,190 |
Volatile liabilities | $1,062,000 | 10,451 |
Insider loans | $25,000 | 9,843 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $495,000 | 9,781 |
Tier 1 (core) risk-based capital | $4,158,000 | 7,943 |
Tier 2 risk-based capital | $10,000 | 11,313 |
Total risk weighted assets | $3,129,800 | 11,337 |
Total unused commitments | $495,000 | 9,789 |
Derivatives | $0 | 549 |