Home > State National Bank of Texas > Assets and Liabilities
State National Bank of Texas, Assets and Liabilities
2014-12-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $236,103,000 | 2,683 |
Cash and due from depository institutions | $97,802,000 | 2,219 |
Interest-bearing balances | $90,812,000 | 372 |
Securities | $44,179,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $85,423,000 | 3,778 |
Loan loss allowance | $1,173,000 | 3,804 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,345,000 | 1,584 |
Other real estate owned | $194,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,160,000 | 5,202 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $236,103,000 | 2,683 |
Total liabilities | $214,785,000 | 2,632 |
Total deposits | $213,653,000 | 2,518 |
Interest-bearing deposits | $144,907,000 | 2,848 |
Deposits held in domestic offices | $213,653,000 | 2,517 |
% insured | 71.93% | 5,394 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,132,000 | 2,838 |
Total equity capital | $21,318,000 | 3,110 |
Total bank equity capital | $21,318,000 | 3,110 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $4,950,000 | 3,504 |
Undivided profits | $15,968,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $786,000 | 3,185 |
Earning assets | $220,414,000 | 2,653 |
Long-term assets (5+ years) | $19,789,000 | 4,844 |
Average Assets, year-to-date | $232,220,000 | 2,674 |
Average Assets, quarterly | $232,588,000 | 2,707 |
Volatile liabilities | $8,384,000 | 3,401 |
Insider loans | $3,149,000 | 1,821 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,784,000 | 3,729 |
Tier 1 (core) risk-based capital | $21,369,000 | 3,017 |
Tier 2 risk-based capital | $1,113,000 | 3,557 |
Total risk weighted assets | $88,878,000 | 3,862 |
Total unused commitments | $10,784,000 | 3,729 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 72 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $229,073,000 | 2,750 |
Cash and due from depository institutions | $23,961,000 | 2,082 |
Interest-bearing balances | $18,802,000 | 1,669 |
Securities | $109,958,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $85,994,000 | 3,772 |
Loan loss allowance | $1,225,000 | 3,788 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,440,000 | 1,564 |
Other real estate owned | $149,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,571,000 | 4,858 |
Life insurance assets | $188,000 | 3,698 |
Total liabilities and capital | $229,073,000 | 2,750 |
Total liabilities | $207,499,000 | 2,713 |
Total deposits | $207,118,000 | 2,584 |
Interest-bearing deposits | $140,150,000 | 2,934 |
Deposits held in domestic offices | $207,118,000 | 2,584 |
% insured | 73.73% | 5,380 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $381,000 | 4,666 |
Total equity capital | $21,574,000 | 3,074 |
Total bank equity capital | $21,574,000 | 3,074 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $4,950,000 | 3,543 |
Undivided profits | $16,224,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $984,000 | 2,741 |
Earning assets | $214,754,000 | 2,711 |
Long-term assets (5+ years) | $46,676,000 | 3,449 |
Average Assets, year-to-date | $231,249,250 | 2,702 |
Average Assets, quarterly | $234,482,000 | 2,694 |
Volatile liabilities | $8,379,000 | 3,446 |
Insider loans | $2,999,000 | 1,887 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,086,000 | 3,583 |
Tier 1 (core) risk-based capital | $20,651,000 | 3,085 |
Tier 2 risk-based capital | $1,295,000 | 3,265 |
Total risk weighted assets | $110,664,000 | 3,396 |
Total unused commitments | $12,086,000 | 3,583 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 78 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $239,891,000 | 2,660 |
Cash and due from depository institutions | $29,526,000 | 1,940 |
Interest-bearing balances | $22,720,000 | 1,426 |
Securities | $115,380,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $85,642,000 | 3,783 |
Loan loss allowance | $1,247,000 | 3,773 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,542,000 | 1,546 |
Other real estate owned | $100,000 | 1,940 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,701,000 | 4,736 |
Life insurance assets | $186,000 | 3,699 |
Total liabilities and capital | $239,891,000 | 2,660 |
Total liabilities | $218,672,000 | 2,603 |
Total deposits | $218,325,000 | 2,483 |
Interest-bearing deposits | $145,208,000 | 2,890 |
Deposits held in domestic offices | $218,325,000 | 2,482 |
% insured | 70.38% | 5,820 |
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 | $347,000 | 4,683 |
Total equity capital | $21,219,000 | 3,091 |
Total bank equity capital | $21,219,000 | 3,091 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $4,950,000 | 3,568 |
Undivided profits | $15,869,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,098,000 | 2,375 |
Earning assets | $223,742,000 | 2,631 |
Long-term assets (5+ years) | $49,350,000 | 3,350 |
Average Assets, year-to-date | $231,974,670 | 2,704 |
Average Assets, quarterly | $236,449,500 | 2,681 |
Volatile liabilities | $7,874,000 | 3,530 |
Insider loans | $2,999,000 | 1,906 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,688,000 | 3,635 |
Tier 1 (core) risk-based capital | $20,354,000 | 3,109 |
Tier 2 risk-based capital | $1,317,000 | 3,241 |
Total risk weighted assets | $111,979,000 | 3,362 |
Total unused commitments | $11,688,000 | 3,635 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 71 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $233,008,000 | 2,727 |
Cash and due from depository institutions | $27,823,000 | 2,109 |
Interest-bearing balances | $20,975,000 | 1,759 |
Securities | $109,323,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $86,622,000 | 3,739 |
Loan loss allowance | $1,258,000 | 3,817 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,625,000 | 1,546 |
Other real estate owned | $0 | 2,109 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,615,000 | 4,856 |
Life insurance assets | $182,000 | 3,703 |
Total liabilities and capital | $233,008,000 | 2,727 |
Total liabilities | $211,564,000 | 2,689 |
Total deposits | $211,306,000 | 2,572 |
Interest-bearing deposits | $147,168,000 | 2,888 |
Deposits held in domestic offices | $211,306,000 | 2,572 |
% insured | 70.27% | 5,872 |
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 | $258,000 | 5,020 |
Total equity capital | $21,444,000 | 3,038 |
Total bank equity capital | $21,444,000 | 3,038 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $4,950,000 | 3,600 |
Undivided profits | $16,094,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $972,000 | 2,591 |
Earning assets | $216,920,000 | 2,697 |
Long-term assets (5+ years) | $49,975,000 | 3,304 |
Average Assets, year-to-date | $228,016,500 | 2,757 |
Average Assets, quarterly | $228,016,500 | 2,757 |
Volatile liabilities | $7,869,000 | 3,452 |
Insider loans | $2,424,000 | 2,208 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,611,000 | 3,571 |
Tier 1 (core) risk-based capital | $20,356,000 | 3,102 |
Tier 2 risk-based capital | $1,328,000 | 3,224 |
Total risk weighted assets | $111,917,000 | 3,368 |
Total unused commitments | $12,611,000 | 3,571 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 71 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $223,025,000 | 2,808 |
Cash and due from depository institutions | $27,740,000 | 2,121 |
Interest-bearing balances | $20,950,000 | 1,615 |
Securities | $96,656,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $89,170,000 | 3,724 |
Loan loss allowance | $1,267,000 | 3,838 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,628,000 | 1,540 |
Other real estate owned | $0 | 2,121 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,831,000 | 4,756 |
Life insurance assets | $181,000 | 3,706 |
Total liabilities and capital | $223,025,000 | 2,808 |
Total liabilities | $202,140,000 | 2,777 |
Total deposits | $201,845,000 | 2,653 |
Interest-bearing deposits | $140,295,000 | 2,991 |
Deposits held in domestic offices | $201,845,000 | 2,653 |
% insured | 72.10% | 5,805 |
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 | $295,000 | 4,811 |
Total equity capital | $20,885,000 | 3,054 |
Total bank equity capital | $20,885,000 | 3,053 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $4,950,000 | 3,641 |
Undivided profits | $15,535,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,197,000 | 2,215 |
Earning assets | $206,776,000 | 2,789 |
Long-term assets (5+ years) | $47,051,000 | 3,414 |
Average Assets, year-to-date | $218,688,200 | 2,822 |
Average Assets, quarterly | $220,833,500 | 2,820 |
Volatile liabilities | $7,865,000 | 3,528 |
Insider loans | $2,424,000 | 2,232 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,610,000 | 4,119 |
Tier 1 (core) risk-based capital | $20,006,000 | 3,139 |
Tier 2 risk-based capital | $1,337,000 | 3,235 |
Total risk weighted assets | $110,781,000 | 3,418 |
Total unused commitments | $8,610,000 | 4,119 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 70 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $218,642,000 | 2,860 |
Cash and due from depository institutions | $32,628,000 | 2,170 |
Interest-bearing balances | $26,725,000 | 1,324 |
Securities | $90,034,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $86,763,000 | 3,792 |
Loan loss allowance | $1,425,000 | 3,676 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,637,000 | 1,538 |
Other real estate owned | $0 | 2,170 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,580,000 | 5,042 |
Life insurance assets | $179,000 | 3,686 |
Total liabilities and capital | $218,642,000 | 2,860 |
Total liabilities | $198,291,000 | 2,822 |
Total deposits | $197,639,000 | 2,701 |
Interest-bearing deposits | $132,202,000 | 3,144 |
Deposits held in domestic offices | $197,639,000 | 2,700 |
% insured | 74.22% | 5,757 |
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 | $652,000 | 3,893 |
Total equity capital | $20,351,000 | 3,141 |
Total bank equity capital | $20,351,000 | 3,140 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $4,950,000 | 3,670 |
Undivided profits | $15,001,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $928,000 | 2,914 |
Earning assets | $203,522,000 | 2,820 |
Long-term assets (5+ years) | $41,326,000 | 3,709 |
Average Assets, year-to-date | $217,604,000 | 2,861 |
Average Assets, quarterly | $216,703,000 | 2,865 |
Volatile liabilities | $7,885,000 | 3,576 |
Insider loans | $1,625,000 | 2,803 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,164,000 | 4,051 |
Tier 1 (core) risk-based capital | $19,556,000 | 3,195 |
Tier 2 risk-based capital | $1,312,000 | 3,303 |
Total risk weighted assets | $104,743,000 | 3,557 |
Total unused commitments | $9,164,000 | 4,051 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 75 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $214,764,000 | 2,885 |
Cash and due from depository institutions | $33,017,000 | 2,039 |
Interest-bearing balances | $27,275,000 | 1,361 |
Securities | $81,564,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $90,505,000 | 3,701 |
Loan loss allowance | $1,425,000 | 3,707 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,736,000 | 1,528 |
Other real estate owned | $252,000 | 2,039 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,690,000 | 4,910 |
Life insurance assets | $178,000 | 3,673 |
Total liabilities and capital | $214,764,000 | 2,885 |
Total liabilities | $194,539,000 | 2,858 |
Total deposits | $194,016,000 | 2,750 |
Interest-bearing deposits | $135,128,000 | 3,111 |
Deposits held in domestic offices | $194,016,000 | 2,749 |
% insured | 74.87% | 5,788 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $523,000 | 4,153 |
Total equity capital | $20,225,000 | 3,157 |
Total bank equity capital | $20,225,000 | 3,156 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $4,950,000 | 3,689 |
Undivided profits | $14,875,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,045,000 | 2,562 |
Earning assets | $199,344,000 | 2,861 |
Long-term assets (5+ years) | $42,492,000 | 3,604 |
Average Assets, year-to-date | $217,258,000 | 2,878 |
Average Assets, quarterly | $215,988,500 | 2,885 |
Volatile liabilities | $7,879,000 | 3,534 |
Insider loans | $2,525,000 | 2,178 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,581,000 | 3,989 |
Tier 1 (core) risk-based capital | $19,413,000 | 3,190 |
Tier 2 risk-based capital | $1,345,000 | 3,258 |
Total risk weighted assets | $107,429,000 | 3,500 |
Total unused commitments | $9,581,000 | 3,990 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 67 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $217,213,000 | 2,908 |
Cash and due from depository institutions | $35,035,000 | 2,282 |
Interest-bearing balances | $30,850,000 | 1,486 |
Securities | $77,276,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $95,032,000 | 3,578 |
Loan loss allowance | $1,419,000 | 3,755 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,688,000 | 1,541 |
Other real estate owned | $273,000 | 2,282 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,909,000 | 4,724 |
Life insurance assets | $173,000 | 3,670 |
Total liabilities and capital | $217,213,000 | 2,908 |
Total liabilities | $196,381,000 | 2,875 |
Total deposits | $196,018,000 | 2,765 |
Interest-bearing deposits | $136,118,000 | 3,135 |
Deposits held in domestic offices | $196,018,000 | 2,765 |
% insured | 72.98% | 6,037 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $363,000 | 4,867 |
Total equity capital | $20,832,000 | 3,173 |
Total bank equity capital | $20,832,000 | 3,172 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $4,950,000 | 3,718 |
Undivided profits | $15,482,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $943,000 | 2,749 |
Earning assets | $203,158,000 | 2,865 |
Long-term assets (5+ years) | $44,342,000 | 3,491 |
Average Assets, year-to-date | $218,505,000 | 2,888 |
Average Assets, quarterly | $218,505,000 | 2,888 |
Volatile liabilities | $8,824,000 | 3,311 |
Insider loans | $2,425,000 | 2,249 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,005,000 | 4,337 |
Tier 1 (core) risk-based capital | $19,366,000 | 3,197 |
Tier 2 risk-based capital | $1,378,000 | 3,208 |
Total risk weighted assets | $110,160,000 | 3,427 |
Total unused commitments | $8,005,000 | 4,338 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 74 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $219,797,000 | 2,886 |
Cash and due from depository institutions | $31,850,000 | 2,075 |
Interest-bearing balances | $21,975,000 | 1,835 |
Securities | $78,733,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $99,562,000 | 3,505 |
Loan loss allowance | $1,410,000 | 3,792 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,674,000 | 1,541 |
Other real estate owned | $20,000 | 2,075 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,958,000 | 4,736 |
Life insurance assets | $172,000 | 3,645 |
Total liabilities and capital | $219,797,000 | 2,886 |
Total liabilities | $199,189,000 | 2,842 |
Total deposits | $198,797,000 | 2,725 |
Interest-bearing deposits | $135,207,000 | 3,133 |
Deposits held in domestic offices | $198,797,000 | 2,724 |
% insured | 93.15% | 2,277 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $392,000 | 4,806 |
Total equity capital | $20,608,000 | 3,194 |
Total bank equity capital | $20,608,000 | 3,190 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $4,950,000 | 3,747 |
Undivided profits | $15,258,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $993,000 | 2,687 |
Earning assets | $200,270,000 | 2,902 |
Long-term assets (5+ years) | $48,641,000 | 3,259 |
Average Assets, year-to-date | $210,906,800 | 2,912 |
Average Assets, quarterly | $214,294,000 | 2,921 |
Volatile liabilities | $8,989,000 | 3,399 |
Insider loans | $2,480,000 | 2,227 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,982,000 | 4,233 |
Tier 1 (core) risk-based capital | $18,921,000 | 3,236 |
Tier 2 risk-based capital | $1,434,000 | 3,142 |
Total risk weighted assets | $114,648,000 | 3,361 |
Total unused commitments | $7,982,000 | 4,233 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 77 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $208,791,000 | 2,994 |
Cash and due from depository institutions | $24,940,000 | 1,987 |
Interest-bearing balances | $19,400,000 | 1,942 |
Securities | $76,945,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $97,869,000 | 3,578 |
Loan loss allowance | $1,316,000 | 4,017 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,132,000 | 1,646 |
Other real estate owned | $20,000 | 1,987 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,885,000 | 4,900 |
Life insurance assets | $171,000 | 3,626 |
Total liabilities and capital | $208,791,000 | 2,994 |
Total liabilities | $187,969,000 | 2,968 |
Total deposits | $187,109,000 | 2,852 |
Interest-bearing deposits | $130,091,000 | 3,234 |
Deposits held in domestic offices | $187,109,000 | 2,851 |
% insured | 92.89% | 2,531 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $860,000 | 3,694 |
Total equity capital | $20,822,000 | 3,213 |
Total bank equity capital | $20,822,000 | 3,210 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $4,950,000 | 3,781 |
Undivided profits | $15,472,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $971,000 | 2,964 |
Earning assets | $194,214,000 | 2,954 |
Long-term assets (5+ years) | $51,528,000 | 3,137 |
Average Assets, year-to-date | $208,684,250 | 2,972 |
Average Assets, quarterly | $209,502,000 | 2,971 |
Volatile liabilities | $9,310,000 | 3,376 |
Insider loans | $2,480,000 | 2,260 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,869,000 | 3,870 |
Tier 1 (core) risk-based capital | $18,860,000 | 3,284 |
Tier 2 risk-based capital | $1,386,000 | 3,259 |
Total risk weighted assets | $111,070,000 | 3,461 |
Total unused commitments | $9,869,000 | 3,870 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $210,213,000 | 2,981 |
Cash and due from depository institutions | $30,812,000 | 2,007 |
Interest-bearing balances | $25,000,000 | 1,553 |
Securities | $74,684,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $96,576,000 | 3,622 |
Loan loss allowance | $1,304,000 | 4,068 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,247,000 | 1,857 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,894,000 | 4,879 |
Life insurance assets | $169,000 | 3,612 |
Total liabilities and capital | $210,213,000 | 2,981 |
Total liabilities | $189,845,000 | 2,953 |
Total deposits | $189,184,000 | 2,829 |
Interest-bearing deposits | $130,189,000 | 3,258 |
Deposits held in domestic offices | $189,184,000 | 2,828 |
% insured | 94.11% | 2,133 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $661,000 | 3,988 |
Total equity capital | $20,368,000 | 3,220 |
Total bank equity capital | $20,368,000 | 3,217 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $4,950,000 | 3,789 |
Undivided profits | $15,018,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $954,000 | 2,854 |
Earning assets | $196,260,000 | 2,925 |
Long-term assets (5+ years) | $54,797,000 | 2,974 |
Average Assets, year-to-date | $208,648,670 | 2,985 |
Average Assets, quarterly | $209,423,000 | 2,989 |
Volatile liabilities | $9,298,000 | 3,411 |
Insider loans | $2,480,000 | 2,267 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,204,000 | 4,220 |
Tier 1 (core) risk-based capital | $18,579,000 | 3,291 |
Tier 2 risk-based capital | $1,364,000 | 3,306 |
Total risk weighted assets | $108,646,000 | 3,518 |
Total unused commitments | $8,204,000 | 4,221 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 75 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $208,633,000 | 3,026 |
Cash and due from depository institutions | $18,799,000 | 2,018 |
Interest-bearing balances | $13,125,000 | 2,856 |
Securities | $82,179,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $99,303,000 | 3,552 |
Loan loss allowance | $1,259,000 | 4,151 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,122,000 | 1,901 |
Other real estate owned | $46,000 | 2,018 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,184,000 | 4,636 |
Life insurance assets | $165,000 | 3,606 |
Total liabilities and capital | $208,633,000 | 3,026 |
Total liabilities | $188,423,000 | 3,006 |
Total deposits | $187,912,000 | 2,872 |
Interest-bearing deposits | $129,059,000 | 3,310 |
Deposits held in domestic offices | $187,912,000 | 2,871 |
% insured | 93.88% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $511,000 | 4,442 |
Total equity capital | $20,210,000 | 3,215 |
Total bank equity capital | $20,210,000 | 3,214 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $4,950,000 | 3,806 |
Undivided profits | $14,860,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $953,000 | 2,841 |
Earning assets | $194,607,000 | 2,989 |
Long-term assets (5+ years) | $58,642,000 | 2,798 |
Average Assets, year-to-date | $207,866,500 | 3,016 |
Average Assets, quarterly | $207,866,500 | 3,016 |
Volatile liabilities | $8,886,000 | 3,513 |
Insider loans | $2,480,000 | 2,295 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,889,000 | 4,143 |
Tier 1 (core) risk-based capital | $18,512,000 | 3,290 |
Tier 2 risk-based capital | $1,319,000 | 3,394 |
Total risk weighted assets | $112,938,000 | 3,441 |
Total unused commitments | $8,889,000 | 4,143 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $207,100,000 | 3,015 |
Cash and due from depository institutions | $6,779,000 | 2,082 |
Interest-bearing balances | $600,000 | 6,018 |
Securities | $95,224,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $96,634,000 | 3,667 |
Loan loss allowance | $1,215,000 | 4,212 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,035,000 | 1,931 |
Other real estate owned | $112,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,316,000 | 4,620 |
Life insurance assets | $164,000 | 3,595 |
Total liabilities and capital | $207,100,000 | 3,015 |
Total liabilities | $187,417,000 | 2,991 |
Total deposits | $186,582,000 | 2,843 |
Interest-bearing deposits | $125,386,000 | 3,349 |
Deposits held in domestic offices | $186,582,000 | 2,842 |
% insured | 94.66% | 2,009 |
Federal funds purchased & repurchase agreements | $325,000 | 2,205 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $510,000 | 4,496 |
Total equity capital | $19,683,000 | 3,262 |
Total bank equity capital | $19,683,000 | 3,259 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $4,950,000 | 3,822 |
Undivided profits | $14,333,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,072,000 | 2,701 |
Earning assets | $192,458,000 | 2,977 |
Long-term assets (5+ years) | $59,427,000 | 2,337 |
Average Assets, year-to-date | $199,085,200 | 3,069 |
Average Assets, quarterly | $206,747,500 | 3,001 |
Volatile liabilities | $9,198,000 | 3,585 |
Insider loans | $2,705,000 | 2,190 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,277,000 | 4,437 |
Tier 1 (core) risk-based capital | $17,937,000 | 3,346 |
Tier 2 risk-based capital | $1,275,000 | 3,487 |
Total risk weighted assets | $113,845,000 | 3,426 |
Total unused commitments | $7,277,000 | 4,441 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 77 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $206,395,000 | 3,019 |
Cash and due from depository institutions | $16,728,000 | 1,975 |
Interest-bearing balances | $11,525,000 | 2,797 |
Securities | $84,858,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $96,615,000 | 3,696 |
Loan loss allowance | $1,031,000 | 4,594 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,783,000 | 2,026 |
Other real estate owned | $91,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,320,000 | 4,681 |
Life insurance assets | $162,000 | 3,589 |
Total liabilities and capital | $206,395,000 | 3,019 |
Total liabilities | $186,675,000 | 2,985 |
Total deposits | $185,698,000 | 2,833 |
Interest-bearing deposits | $125,002,000 | 3,383 |
Deposits held in domestic offices | $185,698,000 | 2,832 |
% insured | 94.49% | 2,138 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $977,000 | 3,411 |
Total equity capital | $19,720,000 | 3,285 |
Total bank equity capital | $19,720,000 | 3,285 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $4,950,000 | 3,853 |
Undivided profits | $14,370,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,070,000 | 2,796 |
Earning assets | $192,998,000 | 2,980 |
Long-term assets (5+ years) | $46,617,000 | 2,769 |
Average Assets, year-to-date | $197,081,500 | 3,108 |
Average Assets, quarterly | $204,836,500 | 3,032 |
Volatile liabilities | $9,377,000 | 3,605 |
Insider loans | $2,705,000 | 2,225 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,759,000 | 4,092 |
Tier 1 (core) risk-based capital | $17,738,000 | 3,395 |
Tier 2 risk-based capital | $1,091,000 | 3,859 |
Total risk weighted assets | $111,080,000 | 3,503 |
Total unused commitments | $8,759,000 | 4,095 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 79 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $203,278,000 | 3,064 |
Cash and due from depository institutions | $17,771,000 | 1,936 |
Interest-bearing balances | $12,424,000 | 2,523 |
Securities | $81,014,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $96,262,000 | 3,725 |
Loan loss allowance | $1,011,000 | 4,656 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,867,000 | 2,011 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,364,000 | 4,659 |
Life insurance assets | $161,000 | 3,567 |
Total liabilities and capital | $203,278,000 | 3,064 |
Total liabilities | $184,195,000 | 3,035 |
Total deposits | $183,428,000 | 2,871 |
Interest-bearing deposits | $126,711,000 | 3,359 |
Deposits held in domestic offices | $183,428,000 | 2,870 |
% insured | 94.51% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $767,000 | 3,728 |
Total equity capital | $19,083,000 | 3,318 |
Total bank equity capital | $19,083,000 | 3,318 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $4,950,000 | 3,886 |
Undivided profits | $13,733,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,178,000 | 2,479 |
Earning assets | $189,700,000 | 3,013 |
Long-term assets (5+ years) | $42,848,000 | 2,920 |
Average Assets, year-to-date | $193,977,000 | 3,171 |
Average Assets, quarterly | $198,071,500 | 3,124 |
Volatile liabilities | $9,610,000 | 3,569 |
Insider loans | $3,530,000 | 1,811 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,033,000 | 3,868 |
Tier 1 (core) risk-based capital | $17,379,000 | 3,421 |
Tier 2 risk-based capital | $1,071,000 | 3,935 |
Total risk weighted assets | $110,713,000 | 3,530 |
Total unused commitments | $10,033,000 | 3,871 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 76 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $192,865,000 | 3,217 |
Cash and due from depository institutions | $14,047,000 | 2,005 |
Interest-bearing balances | $9,526,000 | 3,083 |
Securities | $75,279,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $95,204,000 | 3,773 |
Loan loss allowance | $1,015,000 | 4,658 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,867,000 | 2,015 |
Other real estate owned | $0 | 2,005 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,468,000 | 4,634 |
Life insurance assets | $158,000 | 3,585 |
Total liabilities and capital | $192,865,000 | 3,217 |
Total liabilities | $174,142,000 | 3,204 |
Total deposits | $173,583,000 | 3,060 |
Interest-bearing deposits | $126,653,000 | 3,411 |
Deposits held in domestic offices | $173,583,000 | 3,057 |
% insured | 94.26% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $559,000 | 4,289 |
Total equity capital | $18,723,000 | 3,323 |
Total bank equity capital | $18,723,000 | 3,322 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $4,950,000 | 3,916 |
Undivided profits | $13,373,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,176,000 | 2,483 |
Earning assets | $180,009,000 | 3,166 |
Long-term assets (5+ years) | $42,381,000 | 2,860 |
Average Assets, year-to-date | $189,326,500 | 3,254 |
Average Assets, quarterly | $189,326,500 | 3,254 |
Volatile liabilities | $9,591,000 | 3,611 |
Insider loans | $3,530,000 | 1,857 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,322,000 | 4,286 |
Tier 1 (core) risk-based capital | $17,310,000 | 3,432 |
Tier 2 risk-based capital | $1,075,000 | 3,956 |
Total risk weighted assets | $108,739,000 | 3,612 |
Total unused commitments | $8,322,000 | 4,288 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 77 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $185,788,000 | 3,317 |
Cash and due from depository institutions | $12,820,000 | 2,017 |
Interest-bearing balances | $6,775,000 | 3,434 |
Securities | $70,808,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $93,597,000 | 3,894 |
Loan loss allowance | $960,000 | 4,819 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,920,000 | 2,031 |
Other real estate owned | $144,000 | 2,017 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,499,000 | 4,713 |
Life insurance assets | $157,000 | 3,596 |
Total liabilities and capital | $185,788,000 | 3,317 |
Total liabilities | $167,314,000 | 3,303 |
Total deposits | $166,818,000 | 3,137 |
Interest-bearing deposits | $125,179,000 | 3,446 |
Deposits held in domestic offices | $166,818,000 | 3,134 |
% insured | 94.58% | 2,162 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $496,000 | 4,620 |
Total equity capital | $18,474,000 | 3,359 |
Total bank equity capital | $18,474,000 | 3,359 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $4,950,000 | 3,945 |
Undivided profits | $13,124,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,154,000 | 2,622 |
Earning assets | $171,180,000 | 3,303 |
Long-term assets (5+ years) | $49,362,000 | 2,473 |
Average Assets, year-to-date | $183,704,600 | 3,317 |
Average Assets, quarterly | $185,572,500 | 3,329 |
Volatile liabilities | $25,133,000 | 4,143 |
Insider loans | $3,530,000 | 1,899 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,826,000 | 4,137 |
Tier 1 (core) risk-based capital | $16,966,000 | 3,488 |
Tier 2 risk-based capital | $1,020,000 | 4,128 |
Total risk weighted assets | $108,251,000 | 3,699 |
Total unused commitments | $8,826,000 | 4,138 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $185,357,000 | 3,369 |
Cash and due from depository institutions | $12,633,000 | 2,103 |
Interest-bearing balances | $7,900,000 | 3,179 |
Securities | $73,872,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $90,092,000 | 4,079 |
Loan loss allowance | $904,000 | 4,983 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,981,000 | 2,042 |
Other real estate owned | $162,000 | 2,103 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,617,000 | 4,710 |
Life insurance assets | $155,000 | 3,622 |
Total liabilities and capital | $185,357,000 | 3,369 |
Total liabilities | $166,621,000 | 3,344 |
Total deposits | $165,768,000 | 3,163 |
Interest-bearing deposits | $123,567,000 | 3,528 |
Deposits held in domestic offices | $165,768,000 | 3,160 |
% insured | 83.06% | 5,538 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $853,000 | 3,859 |
Total equity capital | $18,736,000 | 3,420 |
Total bank equity capital | $18,736,000 | 3,420 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $4,950,000 | 3,971 |
Undivided profits | $13,386,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,187,000 | 2,716 |
Earning assets | $171,864,000 | 3,318 |
Long-term assets (5+ years) | $47,438,000 | 2,498 |
Average Assets, year-to-date | $183,183,750 | 3,376 |
Average Assets, quarterly | $183,536,500 | 3,394 |
Volatile liabilities | $25,988,000 | 4,170 |
Insider loans | $3,845,000 | 1,804 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,151,000 | 4,390 |
Tier 1 (core) risk-based capital | $16,677,000 | 3,564 |
Tier 2 risk-based capital | $964,000 | 4,332 |
Total risk weighted assets | $103,658,000 | 3,879 |
Total unused commitments | $8,151,000 | 4,394 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 75 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $181,716,000 | 3,447 |
Cash and due from depository institutions | $19,161,000 | 2,103 |
Interest-bearing balances | $13,500,000 | 2,209 |
Securities | $68,180,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $85,467,000 | 4,240 |
Loan loss allowance | $928,000 | 4,926 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,997,000 | 2,052 |
Other real estate owned | $228,000 | 2,103 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,683,000 | 4,684 |
Life insurance assets | $154,000 | 3,627 |
Total liabilities and capital | $181,716,000 | 3,447 |
Total liabilities | $163,261,000 | 3,427 |
Total deposits | $162,598,000 | 3,226 |
Interest-bearing deposits | $124,675,000 | 3,537 |
Deposits held in domestic offices | $162,598,000 | 3,225 |
% insured | 85.32% | 5,143 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $663,000 | 4,245 |
Total equity capital | $18,455,000 | 3,430 |
Total bank equity capital | $18,455,000 | 3,430 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $4,950,000 | 3,987 |
Undivided profits | $13,105,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,199,000 | 2,634 |
Earning assets | $167,147,000 | 3,409 |
Long-term assets (5+ years) | $49,046,000 | 2,410 |
Average Assets, year-to-date | $182,459,330 | 3,408 |
Average Assets, quarterly | $181,649,000 | 3,440 |
Volatile liabilities | $26,884,000 | 4,129 |
Insider loans | $3,845,000 | 1,831 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,430,000 | 4,123 |
Tier 1 (core) risk-based capital | $16,491,000 | 3,585 |
Tier 2 risk-based capital | $988,000 | 4,291 |
Total risk weighted assets | $97,638,000 | 4,065 |
Total unused commitments | $9,430,000 | 4,126 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 74 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $181,582,000 | 3,490 |
Cash and due from depository institutions | $15,740,000 | 2,164 |
Interest-bearing balances | $10,575,000 | 2,557 |
Securities | $72,509,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $84,410,000 | 4,319 |
Loan loss allowance | $937,000 | 4,957 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,030,000 | 2,076 |
Other real estate owned | $131,000 | 2,164 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,762,000 | 4,707 |
Life insurance assets | $150,000 | 3,658 |
Total liabilities and capital | $181,582,000 | 3,490 |
Total liabilities | $162,884,000 | 3,480 |
Total deposits | $162,392,000 | 3,277 |
Interest-bearing deposits | $126,549,000 | 3,538 |
Deposits held in domestic offices | $162,392,000 | 3,275 |
% insured | 84.88% | 5,293 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $492,000 | 4,891 |
Total equity capital | $18,698,000 | 3,398 |
Total bank equity capital | $18,698,000 | 3,398 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $4,950,000 | 4,033 |
Undivided profits | $13,348,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,192,000 | 2,727 |
Earning assets | $167,494,000 | 3,450 |
Long-term assets (5+ years) | $49,114,000 | 2,432 |
Average Assets, year-to-date | $182,831,000 | 3,459 |
Average Assets, quarterly | $182,831,000 | 3,459 |
Volatile liabilities | $26,318,000 | 4,245 |
Insider loans | $4,170,000 | 1,766 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,849,000 | 4,411 |
Tier 1 (core) risk-based capital | $16,559,000 | 3,601 |
Tier 2 risk-based capital | $997,000 | 4,305 |
Total risk weighted assets | $98,125,000 | 4,122 |
Total unused commitments | $8,849,000 | 4,416 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 74 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $184,080,000 | 3,453 |
Cash and due from depository institutions | $6,180,000 | 2,201 |
Interest-bearing balances | $600,000 | 5,505 |
Securities | $77,987,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,168 |
Net loans & leases | $83,633,000 | 4,379 |
Loan loss allowance | $944,000 | 4,922 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,023,000 | 2,120 |
Other real estate owned | $131,000 | 2,201 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,776,000 | 4,776 |
Life insurance assets | $149,000 | 3,669 |
Total liabilities and capital | $184,080,000 | 3,453 |
Total liabilities | $165,981,000 | 3,426 |
Total deposits | $165,551,000 | 3,227 |
Interest-bearing deposits | $127,060,000 | 3,520 |
Deposits held in domestic offices | $165,551,000 | 3,226 |
% insured | 84.44% | 5,450 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $430,000 | 5,216 |
Total equity capital | $18,099,000 | 3,463 |
Total bank equity capital | $18,099,000 | 3,463 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $4,950,000 | 4,060 |
Undivided profits | $12,749,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,207,000 | 2,818 |
Earning assets | $169,570,000 | 3,423 |
Long-term assets (5+ years) | $54,521,000 | 2,224 |
Average Assets, year-to-date | $183,107,600 | 3,386 |
Average Assets, quarterly | $181,782,000 | 3,459 |
Volatile liabilities | $26,819,000 | 4,228 |
Insider loans | $5,152,000 | 1,491 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,114,000 | 4,113 |
Tier 1 (core) risk-based capital | $16,095,000 | 3,677 |
Tier 2 risk-based capital | $1,004,000 | 4,307 |
Total risk weighted assets | $100,081,000 | 4,098 |
Total unused commitments | $10,114,000 | 4,114 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 72 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $179,484,000 | 3,520 |
Cash and due from depository institutions | $5,239,000 | 2,276 |
Interest-bearing balances | $200,000 | 6,050 |
Securities | $81,357,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,466 |
Net loans & leases | $78,515,000 | 4,617 |
Loan loss allowance | $958,000 | 4,845 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,952,000 | 2,173 |
Other real estate owned | $177,000 | 2,276 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,019,000 | 5,079 |
Life insurance assets | $148,000 | 3,682 |
Total liabilities and capital | $179,484,000 | 3,520 |
Total liabilities | $161,529,000 | 3,500 |
Total deposits | $160,710,000 | 3,289 |
Interest-bearing deposits | $122,588,000 | 3,614 |
Deposits held in domestic offices | $160,710,000 | 3,288 |
% insured | 84.95% | 5,470 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $819,000 | 4,224 |
Total equity capital | $17,955,000 | 3,593 |
Total bank equity capital | $17,955,000 | 3,593 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $4,950,000 | 4,059 |
Undivided profits | $12,605,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 6,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,241,000 | 2,910 |
Earning assets | $166,297,000 | 3,482 |
Long-term assets (5+ years) | $52,222,000 | 2,299 |
Average Assets, year-to-date | $182,864,500 | 3,418 |
Average Assets, quarterly | $178,906,000 | 3,512 |
Volatile liabilities | $26,923,000 | 4,270 |
Insider loans | $5,113,000 | 1,502 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,155,000 | 4,214 |
Tier 1 (core) risk-based capital | $15,689,000 | 3,828 |
Tier 2 risk-based capital | $1,018,000 | 4,253 |
Total risk weighted assets | $93,690,000 | 4,310 |
Total unused commitments | $10,155,000 | 4,216 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 70 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $178,328,000 | 3,549 |
Cash and due from depository institutions | $4,884,000 | 2,382 |
Interest-bearing balances | $200,000 | 5,941 |
Securities | $86,711,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,465 |
Net loans & leases | $77,180,000 | 4,676 |
Loan loss allowance | $964,000 | 4,758 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,546,000 | 2,331 |
Other real estate owned | $102,000 | 2,382 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,205,000 | 4,896 |
Life insurance assets | $147,000 | 3,720 |
Total liabilities and capital | $178,328,000 | 3,549 |
Total liabilities | $161,200,000 | 3,516 |
Total deposits | $160,461,000 | 3,294 |
Interest-bearing deposits | $122,612,000 | 3,608 |
Deposits held in domestic offices | $160,461,000 | 3,292 |
% insured | 72.21% | 5,650 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $739,000 | 4,458 |
Total equity capital | $17,128,000 | 3,685 |
Total bank equity capital | $17,128,000 | 3,684 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $4,950,000 | 4,096 |
Undivided profits | $11,778,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,439,000 | 2,426 |
Earning assets | $165,791,000 | 3,497 |
Long-term assets (5+ years) | $55,322,000 | 2,165 |
Average Assets, year-to-date | $183,991,330 | 3,423 |
Average Assets, quarterly | $183,759,000 | 3,450 |
Volatile liabilities | $26,166,000 | 4,328 |
Insider loans | $5,113,000 | 1,534 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,800,000 | 4,412 |
Tier 1 (core) risk-based capital | $15,437,000 | 3,901 |
Tier 2 risk-based capital | $1,024,000 | 4,228 |
Total risk weighted assets | $92,864,000 | 4,370 |
Total unused commitments | $9,800,000 | 4,417 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $189,190,000 | 3,392 |
Cash and due from depository institutions | $4,874,000 | 2,418 |
Interest-bearing balances | $200,000 | 5,642 |
Securities | $97,615,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,353 |
Net loans & leases | $76,163,000 | 4,722 |
Loan loss allowance | $983,000 | 4,653 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,410,000 | 2,398 |
Other real estate owned | $236,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,192,000 | 4,919 |
Life insurance assets | $150,000 | 3,738 |
Total liabilities and capital | $189,190,000 | 3,392 |
Total liabilities | $170,957,000 | 3,381 |
Total deposits | $170,431,000 | 3,151 |
Interest-bearing deposits | $129,540,000 | 3,467 |
Deposits held in domestic offices | $170,431,000 | 3,149 |
% insured | 68.78% | 6,258 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $526,000 | 5,159 |
Total equity capital | $18,233,000 | 3,550 |
Total bank equity capital | $18,233,000 | 3,550 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $4,950,000 | 4,103 |
Undivided profits | $12,883,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,434,000 | 2,493 |
Earning assets | $176,678,000 | 3,353 |
Long-term assets (5+ years) | $58,983,000 | 2,054 |
Average Assets, year-to-date | $186,823,000 | 3,403 |
Average Assets, quarterly | $186,823,000 | 3,403 |
Volatile liabilities | $28,701,000 | 4,081 |
Insider loans | $5,173,000 | 1,509 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,342,000 | 4,416 |
Tier 1 (core) risk-based capital | $15,402,000 | 3,943 |
Tier 2 risk-based capital | $1,043,000 | 4,146 |
Total risk weighted assets | $95,342,000 | 4,289 |
Total unused commitments | $10,342,000 | 4,416 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 68 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $184,456,000 | 3,443 |
Cash and due from depository institutions | $7,086,000 | 2,473 |
Interest-bearing balances | $200,000 | 5,119 |
Securities | $91,654,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,347 |
Net loans & leases | $74,468,000 | 4,817 |
Loan loss allowance | $998,000 | 4,545 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,263,000 | 2,481 |
Other real estate owned | $237,000 | 2,473 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,098,000 | 5,079 |
Life insurance assets | $150,000 | 3,759 |
Total liabilities and capital | $184,456,000 | 3,443 |
Total liabilities | $167,352,000 | 3,418 |
Total deposits | $166,965,000 | 3,154 |
Interest-bearing deposits | $128,662,000 | 3,401 |
Deposits held in domestic offices | $166,965,000 | 3,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $387,000 | 5,877 |
Total equity capital | $17,104,000 | 3,712 |
Total bank equity capital | $17,104,000 | 3,712 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $4,950,000 | 4,095 |
Undivided profits | $11,754,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,342,000 | 2,778 |
Earning assets | $169,972,000 | 3,423 |
Long-term assets (5+ years) | $56,330,000 | 2,108 |
Average Assets, year-to-date | $171,841,800 | 3,523 |
Average Assets, quarterly | $181,570,500 | 3,442 |
Volatile liabilities | $29,378,000 | 3,960 |
Insider loans | $3,976,000 | 1,958 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,268,000 | 4,253 |
Tier 1 (core) risk-based capital | $14,839,000 | 4,047 |
Tier 2 risk-based capital | $1,058,000 | 4,086 |
Total risk weighted assets | $93,371,000 | 4,355 |
Total unused commitments | $11,268,000 | 4,255 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 66 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $178,685,000 | 3,491 |
Cash and due from depository institutions | $6,257,000 | 2,574 |
Interest-bearing balances | $200,000 | 4,454 |
Securities | $84,183,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,514 |
Net loans & leases | $72,835,000 | 4,863 |
Loan loss allowance | $1,001,000 | 4,373 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,058,000 | 2,546 |
Other real estate owned | $237,000 | 2,574 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,065,000 | 5,187 |
Life insurance assets | $149,000 | 3,783 |
Total liabilities and capital | $178,684,000 | 3,491 |
Total liabilities | $163,044,000 | 3,441 |
Total deposits | $162,428,000 | 3,174 |
Interest-bearing deposits | $121,509,000 | 3,512 |
Deposits held in domestic offices | $162,428,000 | 3,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $616,000 | 4,985 |
Total equity capital | $15,640,000 | 4,036 |
Total bank equity capital | $15,640,000 | 4,036 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $4,950,000 | 4,103 |
Undivided profits | $10,290,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,361,000 | 2,890 |
Earning assets | $165,268,000 | 3,460 |
Long-term assets (5+ years) | $50,614,000 | 2,236 |
Average Assets, year-to-date | $168,688,250 | 3,586 |
Average Assets, quarterly | $173,681,000 | 3,549 |
Volatile liabilities | $28,047,000 | 3,981 |
Insider loans | $3,791,000 | 2,044 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,452,000 | 3,866 |
Tier 1 (core) risk-based capital | $14,822,000 | 4,129 |
Tier 2 risk-based capital | $1,061,000 | 3,990 |
Total risk weighted assets | $92,187,000 | 4,399 |
Total unused commitments | $14,452,000 | 3,868 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 64 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $168,677,000 | 3,641 |
Cash and due from depository institutions | $7,146,000 | 2,674 |
Interest-bearing balances | $200,000 | 4,333 |
Securities | $77,320,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,595 |
Net loans & leases | $74,278,000 | 4,782 |
Loan loss allowance | $998,000 | 4,345 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,087,000 | 2,534 |
Other real estate owned | $236,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,260,000 | 4,947 |
Life insurance assets | $148,000 | 3,810 |
Total liabilities and capital | $168,677,000 | 3,641 |
Total liabilities | $155,096,000 | 3,562 |
Total deposits | $154,581,000 | 3,293 |
Interest-bearing deposits | $115,333,000 | 3,643 |
Deposits held in domestic offices | $154,581,000 | 3,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $515,000 | 5,367 |
Total equity capital | $13,581,000 | 4,483 |
Total bank equity capital | $13,581,000 | 4,483 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $4,950,000 | 4,109 |
Undivided profits | $8,231,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,521,000 | 2,543 |
Earning assets | $154,148,000 | 3,643 |
Long-term assets (5+ years) | $46,420,000 | 2,357 |
Average Assets, year-to-date | $165,356,000 | 3,668 |
Average Assets, quarterly | $167,299,500 | 3,660 |
Volatile liabilities | $27,899,000 | 3,967 |
Insider loans | $4,070,000 | 1,906 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,551,000 | 5,062 |
Tier 1 (core) risk-based capital | $14,510,000 | 4,205 |
Tier 2 risk-based capital | $1,058,000 | 3,977 |
Total risk weighted assets | $90,930,000 | 4,423 |
Total unused commitments | $8,551,000 | 5,062 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $165,922,000 | 3,709 |
Cash and due from depository institutions | $6,396,000 | 2,753 |
Interest-bearing balances | $200,000 | 4,412 |
Securities | $64,587,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $11,075,000 | 1,583 |
Net loans & leases | $76,653,000 | 4,642 |
Loan loss allowance | $1,008,000 | 4,227 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,130,000 | 2,485 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,081,000 | 5,045 |
Life insurance assets | $153,000 | 3,822 |
Total liabilities and capital | $165,922,000 | 3,709 |
Total liabilities | $150,086,000 | 3,657 |
Total deposits | $149,715,000 | 3,404 |
Interest-bearing deposits | $112,728,000 | 3,730 |
Deposits held in domestic offices | $149,715,000 | 3,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $371,000 | 6,317 |
Total equity capital | $15,836,000 | 4,096 |
Total bank equity capital | $15,836,000 | 4,096 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $4,950,000 | 4,091 |
Undivided profits | $10,486,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,364,000 | 2,851 |
Earning assets | $152,515,000 | 3,691 |
Long-term assets (5+ years) | $39,357,000 | 2,563 |
Average Assets, year-to-date | $163,695,500 | 3,708 |
Average Assets, quarterly | $163,695,500 | 3,708 |
Volatile liabilities | $29,779,000 | 3,774 |
Insider loans | $4,070,000 | 1,871 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,922,000 | 4,443 |
Tier 1 (core) risk-based capital | $14,616,000 | 4,183 |
Tier 2 risk-based capital | $1,068,000 | 3,908 |
Total risk weighted assets | $91,480,000 | 4,373 |
Total unused commitments | $11,922,000 | 4,447 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 64 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $161,469,000 | 3,720 |
Cash and due from depository institutions | $7,454,000 | 2,688 |
Interest-bearing balances | $200,000 | 4,004 |
Securities | $57,544,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,198 |
Net loans & leases | $77,949,000 | 4,596 |
Loan loss allowance | $1,076,000 | 4,029 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,137,000 | 2,466 |
Other real estate owned | $9,000 | 2,688 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,026,000 | 5,158 |
Life insurance assets | $153,000 | 3,832 |
Total liabilities and capital | $161,469,000 | 3,720 |
Total liabilities | $146,949,000 | 3,661 |
Total deposits | $146,709,000 | 3,418 |
Interest-bearing deposits | $106,965,000 | 3,813 |
Deposits held in domestic offices | $146,709,000 | 3,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $240,000 | 7,074 |
Total equity capital | $14,520,000 | 4,304 |
Total bank equity capital | $14,520,000 | 4,304 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $4,950,000 | 4,070 |
Undivided profits | $9,170,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,283,000 | 3,236 |
Earning assets | $147,043,000 | 3,734 |
Long-term assets (5+ years) | $36,316,000 | 2,528 |
Average Assets, year-to-date | $152,254,200 | 3,787 |
Average Assets, quarterly | $154,585,000 | 3,813 |
Volatile liabilities | $31,379,000 | 3,693 |
Insider loans | $4,565,000 | 1,664 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,865,000 | 4,801 |
Tier 1 (core) risk-based capital | $14,121,000 | 4,266 |
Tier 2 risk-based capital | $1,076,000 | 3,868 |
Total risk weighted assets | $91,415,000 | 4,353 |
Total unused commitments | $9,865,000 | 4,801 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 65 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $147,701,000 | 3,944 |
Cash and due from depository institutions | $5,160,000 | 2,650 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $56,325,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,112 |
Net loans & leases | $76,913,000 | 4,588 |
Loan loss allowance | $1,092,000 | 3,955 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,147,000 | 2,418 |
Other real estate owned | $18,000 | 2,650 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,088,000 | 5,161 |
Life insurance assets | $159,000 | 3,799 |
Total liabilities and capital | $147,701,000 | 3,944 |
Total liabilities | $133,409,000 | 3,899 |
Total deposits | $133,000,000 | 3,646 |
Interest-bearing deposits | $99,117,000 | 4,025 |
Deposits held in domestic offices | $133,000,000 | 3,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $409,000 | 6,243 |
Total equity capital | $14,292,000 | 4,328 |
Total bank equity capital | $14,292,000 | 4,328 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $4,950,000 | 4,024 |
Undivided profits | $8,942,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,361,000 | 3,238 |
Earning assets | $135,488,000 | 3,953 |
Long-term assets (5+ years) | $26,141,000 | 3,037 |
Average Assets, year-to-date | $149,950,500 | 3,815 |
Average Assets, quarterly | $148,351,000 | 3,905 |
Volatile liabilities | $30,747,000 | 3,687 |
Insider loans | $4,565,000 | 1,622 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,749,000 | 4,437 |
Tier 1 (core) risk-based capital | $14,147,000 | 4,255 |
Tier 2 risk-based capital | $1,092,000 | 3,796 |
Total risk weighted assets | $88,945,000 | 4,383 |
Total unused commitments | $11,749,000 | 4,437 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 65 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $149,001,000 | 3,906 |
Cash and due from depository institutions | $6,785,000 | 2,702 |
Interest-bearing balances | $200,000 | 3,945 |
Securities | $53,664,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,810 |
Net loans & leases | $76,827,000 | 4,571 |
Loan loss allowance | $1,084,000 | 3,958 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,918,000 | 2,503 |
Other real estate owned | $18,000 | 2,702 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,164,000 | 5,040 |
Life insurance assets | $158,000 | 3,823 |
Total liabilities and capital | $149,001,000 | 3,906 |
Total liabilities | $135,435,000 | 3,835 |
Total deposits | $135,055,000 | 3,626 |
Interest-bearing deposits | $99,479,000 | 4,017 |
Deposits held in domestic offices | $135,055,000 | 3,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $380,000 | 6,246 |
Total equity capital | $13,566,000 | 4,407 |
Total bank equity capital | $13,566,000 | 4,407 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $4,950,000 | 4,026 |
Undivided profits | $8,216,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,420,000 | 2,921 |
Earning assets | $135,316,000 | 3,936 |
Long-term assets (5+ years) | $18,527,000 | 3,625 |
Average Assets, year-to-date | $150,700,330 | 3,834 |
Average Assets, quarterly | $150,214,000 | 3,859 |
Volatile liabilities | $30,273,000 | 3,689 |
Insider loans | $4,565,000 | 1,614 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,765,000 | 4,318 |
Tier 1 (core) risk-based capital | $13,973,000 | 4,288 |
Tier 2 risk-based capital | $1,084,000 | 3,807 |
Total risk weighted assets | $90,017,000 | 4,321 |
Total unused commitments | $12,765,000 | 4,319 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 62 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $151,427,000 | 3,864 |
Cash and due from depository institutions | $6,419,000 | 2,797 |
Interest-bearing balances | $200,000 | 4,008 |
Securities | $54,675,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 3,493 |
Net loans & leases | $78,920,000 | 4,463 |
Loan loss allowance | $1,092,000 | 3,930 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,649,000 | 2,593 |
Other real estate owned | $0 | 2,797 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,139,000 | 4,977 |
Life insurance assets | $186,000 | 3,785 |
Total liabilities and capital | $151,427,000 | 3,864 |
Total liabilities | $137,448,000 | 3,810 |
Total deposits | $137,193,000 | 3,587 |
Interest-bearing deposits | $100,967,000 | 3,982 |
Deposits held in domestic offices | $137,193,000 | 3,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $255,000 | 6,971 |
Total equity capital | $13,979,000 | 4,341 |
Total bank equity capital | $13,979,000 | 4,341 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $4,950,000 | 3,988 |
Undivided profits | $8,629,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,389,000 | 2,873 |
Earning assets | $138,420,000 | 3,890 |
Long-term assets (5+ years) | $16,025,000 | 3,860 |
Average Assets, year-to-date | $151,550,000 | 3,842 |
Average Assets, quarterly | $151,550,000 | 3,842 |
Volatile liabilities | $29,244,000 | 3,691 |
Insider loans | $4,565,000 | 1,571 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,752,000 | 3,647 |
Tier 1 (core) risk-based capital | $14,168,000 | 4,220 |
Tier 2 risk-based capital | $1,092,000 | 3,771 |
Total risk weighted assets | $92,493,000 | 4,212 |
Total unused commitments | $17,752,000 | 3,647 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 62 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $151,673,000 | 3,834 |
Cash and due from depository institutions | $6,711,000 | 2,805 |
Interest-bearing balances | $200,000 | 4,025 |
Securities | $54,856,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,970 |
Net loans & leases | $75,519,000 | 4,567 |
Loan loss allowance | $1,068,000 | 3,974 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,179,000 | 2,802 |
Other real estate owned | $3,000 | 2,805 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,155,000 | 4,990 |
Life insurance assets | $186,000 | 3,781 |
Total liabilities and capital | $151,673,000 | 3,834 |
Total liabilities | $138,362,000 | 3,783 |
Total deposits | $138,094,000 | 3,536 |
Interest-bearing deposits | $99,996,000 | 3,955 |
Deposits held in domestic offices | $138,094,000 | 3,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $268,000 | 6,854 |
Total equity capital | $13,311,000 | 4,422 |
Total bank equity capital | $13,311,000 | 4,422 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $4,950,000 | 3,938 |
Undivided profits | $7,961,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,382,000 | 3,003 |
Earning assets | $138,825,000 | 3,837 |
Long-term assets (5+ years) | $10,021,000 | 4,666 |
Average Assets, year-to-date | $149,782,200 | 3,752 |
Average Assets, quarterly | $149,071,000 | 3,846 |
Volatile liabilities | $28,435,000 | 3,842 |
Insider loans | $5,239,000 | 1,377 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,233,000 | 3,299 |
Tier 1 (core) risk-based capital | $13,628,000 | 4,275 |
Tier 2 risk-based capital | $1,068,000 | 3,810 |
Total risk weighted assets | $91,541,000 | 4,206 |
Total unused commitments | $20,233,000 | 3,299 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 65 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $146,469,000 | 3,904 |
Cash and due from depository institutions | $5,987,000 | 2,707 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $57,819,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,083 |
Net loans & leases | $75,211,000 | 4,595 |
Loan loss allowance | $1,063,000 | 4,014 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,494,000 | 3,178 |
Other real estate owned | $110,000 | 2,707 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,148,000 | 5,054 |
Life insurance assets | $178,000 | 3,766 |
Total liabilities and capital | $146,469,000 | 3,904 |
Total liabilities | $133,388,000 | 3,852 |
Total deposits | $133,001,000 | 3,589 |
Interest-bearing deposits | $98,332,000 | 3,950 |
Deposits held in domestic offices | $133,001,000 | 3,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $387,000 | 6,202 |
Total equity capital | $13,081,000 | 4,460 |
Total bank equity capital | $13,081,000 | 4,460 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $4,950,000 | 3,914 |
Undivided profits | $7,731,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,309,000 | 3,148 |
Earning assets | $134,930,000 | 3,894 |
Long-term assets (5+ years) | $9,545,000 | 4,711 |
Average Assets, year-to-date | $149,309,500 | 3,767 |
Average Assets, quarterly | $146,656,500 | 3,861 |
Volatile liabilities | $30,323,000 | 3,712 |
Insider loans | $5,239,000 | 1,360 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,043,000 | 3,279 |
Tier 1 (core) risk-based capital | $13,602,000 | 4,273 |
Tier 2 risk-based capital | $1,063,000 | 3,830 |
Total risk weighted assets | $90,738,000 | 4,221 |
Total unused commitments | $21,043,000 | 3,280 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $146,844,000 | 3,868 |
Cash and due from depository institutions | $6,853,000 | 2,720 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $57,820,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,485 |
Net loans & leases | $72,717,000 | 4,651 |
Loan loss allowance | $1,072,000 | 3,959 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,866,000 | 3,591 |
Other real estate owned | $108,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,205,000 | 4,924 |
Life insurance assets | $178,000 | 3,747 |
Total liabilities and capital | $146,844,000 | 3,868 |
Total liabilities | $134,477,000 | 3,794 |
Total deposits | $134,152,000 | 3,542 |
Interest-bearing deposits | $98,370,000 | 3,917 |
Deposits held in domestic offices | $134,152,000 | 3,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $325,000 | 6,297 |
Total equity capital | $12,367,000 | 4,519 |
Total bank equity capital | $12,367,000 | 4,519 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $4,950,000 | 3,865 |
Undivided profits | $7,017,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,373,000 | 2,728 |
Earning assets | $135,012,000 | 3,845 |
Long-term assets (5+ years) | $8,963,000 | 4,787 |
Average Assets, year-to-date | $150,256,330 | 3,742 |
Average Assets, quarterly | $149,508,500 | 3,790 |
Volatile liabilities | $29,519,000 | 3,711 |
Insider loans | $5,239,000 | 1,327 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,955,000 | 3,282 |
Tier 1 (core) risk-based capital | $13,445,000 | 4,238 |
Tier 2 risk-based capital | $1,072,000 | 3,782 |
Total risk weighted assets | $88,454,000 | 4,243 |
Total unused commitments | $20,955,000 | 3,283 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $152,173,000 | 3,732 |
Cash and due from depository institutions | $7,045,000 | 2,689 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $62,925,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,607 |
Net loans & leases | $74,236,000 | 4,520 |
Loan loss allowance | $1,107,000 | 3,860 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,694,000 | 3,666 |
Other real estate owned | $108,000 | 2,689 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,165,000 | 4,874 |
Life insurance assets | $178,000 | 3,712 |
Total liabilities and capital | $152,173,000 | 3,732 |
Total liabilities | $139,288,000 | 3,658 |
Total deposits | $139,054,000 | 3,415 |
Interest-bearing deposits | $101,739,000 | 3,821 |
Deposits held in domestic offices | $139,054,000 | 3,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $234,000 | 6,876 |
Total equity capital | $12,885,000 | 4,336 |
Total bank equity capital | $12,885,000 | 4,336 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $4,950,000 | 3,790 |
Undivided profits | $7,535,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,441,000 | 2,448 |
Earning assets | $140,361,000 | 3,708 |
Long-term assets (5+ years) | $9,224,000 | 4,724 |
Average Assets, year-to-date | $151,962,500 | 3,706 |
Average Assets, quarterly | $151,962,500 | 3,706 |
Volatile liabilities | $29,388,000 | 3,578 |
Insider loans | $5,605,000 | 1,218 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,499,000 | 3,377 |
Tier 1 (core) risk-based capital | $13,643,000 | 4,125 |
Tier 2 risk-based capital | $1,107,000 | 3,654 |
Total risk weighted assets | $89,847,000 | 4,155 |
Total unused commitments | $19,499,000 | 3,378 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $151,752,000 | 3,711 |
Cash and due from depository institutions | $7,868,000 | 2,650 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $54,023,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,599 |
Net loans & leases | $76,727,000 | 4,409 |
Loan loss allowance | $1,105,000 | 3,828 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,577,000 | 3,765 |
Other real estate owned | $167,000 | 2,650 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,990,000 | 5,076 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $151,752,000 | 3,711 |
Total liabilities | $139,277,000 | 3,630 |
Total deposits | $139,094,000 | 3,369 |
Interest-bearing deposits | $104,608,000 | 3,675 |
Deposits held in domestic offices | $139,094,000 | 3,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $183,000 | 7,247 |
Total equity capital | $12,475,000 | 4,403 |
Total bank equity capital | $12,475,000 | 4,403 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $4,950,000 | 3,744 |
Undivided profits | $7,125,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,240,000 | 2,864 |
Earning assets | $139,350,000 | 3,682 |
Long-term assets (5+ years) | $9,065,000 | 4,745 |
Average Assets, year-to-date | $146,156,200 | 3,673 |
Average Assets, quarterly | $148,447,500 | 3,742 |
Volatile liabilities | $29,397,000 | 3,521 |
Insider loans | $5,605,000 | 1,198 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,952,000 | 3,511 |
Tier 1 (core) risk-based capital | $13,106,000 | 4,201 |
Tier 2 risk-based capital | $1,105,000 | 3,623 |
Total risk weighted assets | $91,380,000 | 4,097 |
Total unused commitments | $17,952,000 | 3,512 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 64 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $145,143,000 | 3,794 |
Cash and due from depository institutions | $7,486,000 | 2,712 |
Interest-bearing balances | $200,000 | 4,322 |
Securities | $52,297,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,698 |
Net loans & leases | $76,840,000 | 4,380 |
Loan loss allowance | $1,112,000 | 3,794 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,581,000 | 3,749 |
Other real estate owned | $167,000 | 2,712 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,897,000 | 5,182 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $145,144,000 | 3,793 |
Total liabilities | $132,357,000 | 3,737 |
Total deposits | $131,935,000 | 3,467 |
Interest-bearing deposits | $100,265,000 | 3,749 |
Deposits held in domestic offices | $131,935,000 | 3,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $422,000 | 5,584 |
Total equity capital | $12,787,000 | 4,297 |
Total bank equity capital | $12,787,000 | 4,297 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $4,950,000 | 3,691 |
Undivided profits | $7,437,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,142,000 | 3,042 |
Earning assets | $133,212,000 | 3,777 |
Long-term assets (5+ years) | $8,005,000 | 5,057 |
Average Assets, year-to-date | $144,757,250 | 3,691 |
Average Assets, quarterly | $144,635,500 | 3,753 |
Volatile liabilities | $29,118,000 | 3,468 |
Insider loans | $5,332,000 | 1,205 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,079,000 | 3,689 |
Tier 1 (core) risk-based capital | $13,277,000 | 4,104 |
Tier 2 risk-based capital | $1,084,000 | 3,655 |
Total risk weighted assets | $89,474,000 | 4,101 |
Total unused commitments | $16,079,000 | 3,690 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 68 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $144,128,000 | 3,743 |
Cash and due from depository institutions | $6,376,000 | 2,546 |
Interest-bearing balances | $200,000 | 4,266 |
Securities | $54,239,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,640 |
Net loans & leases | $78,124,000 | 4,283 |
Loan loss allowance | $1,119,000 | 3,726 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,628,000 | 3,653 |
Other real estate owned | $108,000 | 2,546 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,903,000 | 5,015 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $144,128,000 | 3,743 |
Total liabilities | $131,477,000 | 3,671 |
Total deposits | $131,173,000 | 3,421 |
Interest-bearing deposits | $101,595,000 | 3,643 |
Deposits held in domestic offices | $131,173,000 | 3,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $304,000 | 6,136 |
Total equity capital | $12,651,000 | 4,276 |
Total bank equity capital | $12,651,000 | 4,276 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $4,950,000 | 3,646 |
Undivided profits | $7,301,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,167,000 | 2,727 |
Earning assets | $133,313,000 | 3,704 |
Long-term assets (5+ years) | $7,227,000 | 5,328 |
Average Assets, year-to-date | $144,628,670 | 3,678 |
Average Assets, quarterly | $145,210,000 | 3,692 |
Volatile liabilities | $28,596,000 | 3,417 |
Insider loans | $5,367,000 | 1,172 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,903,000 | 3,659 |
Tier 1 (core) risk-based capital | $13,107,000 | 4,063 |
Tier 2 risk-based capital | $1,119,000 | 3,525 |
Total risk weighted assets | $90,549,000 | 3,997 |
Total unused commitments | $15,903,000 | 3,660 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 65 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $146,292,000 | 3,695 |
Cash and due from depository institutions | $8,269,000 | 2,634 |
Interest-bearing balances | $200,000 | 4,343 |
Securities | $57,814,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,929 |
Net loans & leases | $74,433,000 | 4,371 |
Loan loss allowance | $1,032,000 | 3,975 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,678,000 | 3,583 |
Other real estate owned | $108,000 | 2,634 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,915,000 | 4,980 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $146,292,000 | 3,695 |
Total liabilities | $133,744,000 | 3,632 |
Total deposits | $133,542,000 | 3,375 |
Interest-bearing deposits | $103,762,000 | 3,619 |
Deposits held in domestic offices | $133,542,000 | 3,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $202,000 | 6,881 |
Total equity capital | $12,548,000 | 4,230 |
Total bank equity capital | $12,548,000 | 4,230 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $4,950,000 | 3,622 |
Undivided profits | $7,198,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,176,000 | 2,605 |
Earning assets | $133,522,000 | 3,694 |
Long-term assets (5+ years) | $6,919,000 | 5,449 |
Average Assets, year-to-date | $144,879,000 | 3,694 |
Average Assets, quarterly | $144,879,000 | 3,694 |
Volatile liabilities | $26,186,000 | 3,503 |
Insider loans | $5,367,000 | 1,144 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,069,000 | 4,201 |
Tier 1 (core) risk-based capital | $12,965,000 | 4,046 |
Tier 2 risk-based capital | $1,032,000 | 3,742 |
Total risk weighted assets | $88,282,000 | 4,037 |
Total unused commitments | $12,069,000 | 4,201 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 65 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $143,466,000 | 3,731 |
Cash and due from depository institutions | $6,258,000 | 2,645 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $56,740,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,700 |
Net loans & leases | $71,920,000 | 4,463 |
Loan loss allowance | $1,021,000 | 3,958 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,752,000 | 3,497 |
Other real estate owned | $90,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,781,000 | 5,131 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $143,466,000 | 3,731 |
Total liabilities | $131,080,000 | 3,681 |
Total deposits | $130,966,000 | 3,418 |
Interest-bearing deposits | $99,261,000 | 3,727 |
Deposits held in domestic offices | $130,966,000 | 3,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $114,000 | 7,744 |
Total equity capital | $12,386,000 | 4,266 |
Total bank equity capital | $12,386,000 | 4,266 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $4,950,000 | 3,580 |
Undivided profits | $7,036,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,041,000 | 2,930 |
Earning assets | $132,785,000 | 3,699 |
Long-term assets (5+ years) | $5,820,000 | 5,809 |
Average Assets, year-to-date | $136,989,800 | 3,760 |
Average Assets, quarterly | $138,801,500 | 3,796 |
Volatile liabilities | $23,889,000 | 3,651 |
Insider loans | $5,412,000 | 1,129 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,917,000 | 3,598 |
Tier 1 (core) risk-based capital | $12,564,000 | 4,088 |
Tier 2 risk-based capital | $1,021,000 | 3,739 |
Total risk weighted assets | $86,632,000 | 4,070 |
Total unused commitments | $14,917,000 | 3,599 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $134,137,000 | 3,904 |
Cash and due from depository institutions | $4,998,000 | 2,611 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $52,269,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,224 |
Net loans & leases | $62,917,000 | 4,801 |
Loan loss allowance | $1,007,000 | 4,000 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,755,000 | 3,455 |
Other real estate owned | $90,000 | 2,611 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,758,000 | 5,152 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $134,137,000 | 3,904 |
Total liabilities | $121,623,000 | 3,859 |
Total deposits | $121,244,000 | 3,578 |
Interest-bearing deposits | $94,140,000 | 3,841 |
Deposits held in domestic offices | $121,244,000 | 3,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $379,000 | 5,613 |
Total equity capital | $12,514,000 | 4,216 |
Total bank equity capital | $12,514,000 | 4,216 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $4,950,000 | 3,536 |
Undivided profits | $7,164,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $958,000 | 3,260 |
Earning assets | $124,736,000 | 3,848 |
Long-term assets (5+ years) | $4,868,000 | 6,164 |
Average Assets, year-to-date | $135,370,750 | 3,795 |
Average Assets, quarterly | $136,815,000 | 3,824 |
Volatile liabilities | $23,314,000 | 3,720 |
Insider loans | $7,765,000 | 730 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,030,000 | 3,869 |
Tier 1 (core) risk-based capital | $12,327,000 | 4,134 |
Tier 2 risk-based capital | $980,000 | 3,829 |
Total risk weighted assets | $77,576,000 | 4,362 |
Total unused commitments | $13,030,000 | 3,870 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 64 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $139,493,000 | 3,785 |
Cash and due from depository institutions | $6,673,000 | 2,696 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $53,239,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $15,350,000 | 685 |
Net loans & leases | $59,732,000 | 4,933 |
Loan loss allowance | $1,186,000 | 3,546 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,826,000 | 3,348 |
Other real estate owned | $0 | 2,696 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,673,000 | 5,251 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $139,493,000 | 3,785 |
Total liabilities | $127,531,000 | 3,726 |
Total deposits | $127,257,000 | 3,444 |
Interest-bearing deposits | $97,314,000 | 3,740 |
Deposits held in domestic offices | $127,257,000 | 3,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $274,000 | 6,066 |
Total equity capital | $11,962,000 | 4,240 |
Total bank equity capital | $11,962,000 | 4,240 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $4,950,000 | 3,490 |
Undivided profits | $6,612,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $867,000 | 3,348 |
Earning assets | $128,521,000 | 3,752 |
Long-term assets (5+ years) | $4,935,000 | 6,255 |
Average Assets, year-to-date | $135,782,000 | 3,799 |
Average Assets, quarterly | $136,354,500 | 3,821 |
Volatile liabilities | $22,940,000 | 3,640 |
Insider loans | $5,744,000 | 984 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,764,000 | 3,753 |
Tier 1 (core) risk-based capital | $12,155,000 | 4,124 |
Tier 2 risk-based capital | $974,000 | 3,813 |
Total risk weighted assets | $77,744,000 | 4,321 |
Total unused commitments | $13,764,000 | 3,753 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 67 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $133,216,000 | 3,897 |
Cash and due from depository institutions | $4,734,000 | 2,566 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $50,158,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,288 |
Net loans & leases | $62,422,000 | 4,743 |
Loan loss allowance | $1,129,000 | 3,632 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,891,000 | 3,266 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,711,000 | 5,035 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $133,216,000 | 3,897 |
Total liabilities | $119,337,000 | 3,897 |
Total deposits | $119,165,000 | 3,625 |
Interest-bearing deposits | $95,792,000 | 3,792 |
Deposits held in domestic offices | $119,165,000 | 3,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $172,000 | 7,312 |
Total equity capital | $13,879,000 | 3,856 |
Total bank equity capital | $13,879,000 | 3,856 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $4,950,000 | 3,445 |
Undivided profits | $8,529,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $918,000 | 3,130 |
Earning assets | $124,080,000 | 3,844 |
Long-term assets (5+ years) | $4,675,000 | 6,301 |
Average Assets, year-to-date | $133,926,500 | 3,847 |
Average Assets, quarterly | $133,926,500 | 3,847 |
Volatile liabilities | $22,682,000 | 3,591 |
Insider loans | $7,365,000 | 750 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,700,000 | 3,423 |
Tier 1 (core) risk-based capital | $13,281,000 | 3,803 |
Tier 2 risk-based capital | $983,000 | 3,723 |
Total risk weighted assets | $78,500,000 | 4,208 |
Total unused commitments | $15,700,000 | 3,429 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $134,637,000 | 3,843 |
Cash and due from depository institutions | $8,890,000 | 2,657 |
Interest-bearing balances | $0 | 6,994 |
Securities | $50,067,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $7,525,000 | 1,578 |
Net loans & leases | $63,428,000 | 4,673 |
Loan loss allowance | $1,102,000 | 3,688 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,994,000 | 3,155 |
Other real estate owned | $0 | 2,657 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,733,000 | 5,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,637,000 | 3,843 |
Total liabilities | $121,208,000 | 3,839 |
Total deposits | $121,046,000 | 3,556 |
Interest-bearing deposits | $95,094,000 | 3,795 |
Deposits held in domestic offices | $121,046,000 | 3,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $162,000 | 7,393 |
Total equity capital | $13,429,000 | 3,885 |
Total bank equity capital | $13,429,000 | 3,885 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $4,950,000 | 3,413 |
Undivided profits | $8,079,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $905,000 | 3,297 |
Earning assets | $121,020,000 | 3,895 |
Long-term assets (5+ years) | $6,109,000 | 5,914 |
Average Assets, year-to-date | $130,483,000 | 3,823 |
Average Assets, quarterly | $131,436,500 | 3,888 |
Volatile liabilities | $22,629,000 | 3,591 |
Insider loans | $7,365,000 | 719 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,390,000 | 3,641 |
Tier 1 (core) risk-based capital | $12,937,000 | 3,850 |
Tier 2 risk-based capital | $996,000 | 3,696 |
Total risk weighted assets | $79,546,000 | 4,160 |
Total unused commitments | $13,390,000 | 3,643 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 65 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $128,236,000 | 3,969 |
Cash and due from depository institutions | $5,470,000 | 2,671 |
Interest-bearing balances | $0 | 7,032 |
Securities | $45,936,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,491 |
Net loans & leases | $62,423,000 | 4,712 |
Loan loss allowance | $1,077,000 | 3,738 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,078,000 | 3,045 |
Other real estate owned | $0 | 2,671 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,729,000 | 5,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,236,000 | 3,969 |
Total liabilities | $114,624,000 | 3,975 |
Total deposits | $114,270,000 | 3,718 |
Interest-bearing deposits | $90,112,000 | 3,941 |
Deposits held in domestic offices | $114,270,000 | 3,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $354,000 | 6,016 |
Total equity capital | $13,612,000 | 3,829 |
Total bank equity capital | $13,612,000 | 3,829 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $4,950,000 | 3,348 |
Undivided profits | $8,262,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $858,000 | 3,615 |
Earning assets | $117,959,000 | 3,963 |
Long-term assets (5+ years) | $5,939,000 | 5,979 |
Average Assets, year-to-date | $129,444,500 | 3,864 |
Average Assets, quarterly | $130,487,000 | 3,904 |
Volatile liabilities | $23,246,000 | 3,495 |
Insider loans | $1,433,000 | 3,260 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,824,000 | 3,911 |
Tier 1 (core) risk-based capital | $12,957,000 | 3,838 |
Tier 2 risk-based capital | $987,000 | 3,714 |
Total risk weighted assets | $78,165,000 | 4,207 |
Total unused commitments | $11,824,000 | 3,915 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $132,738,000 | 3,865 |
Cash and due from depository institutions | $6,954,000 | 2,757 |
Interest-bearing balances | $99,000 | 5,524 |
Securities | $40,799,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $14,925,000 | 1,044 |
Net loans & leases | $65,214,000 | 4,553 |
Loan loss allowance | $1,022,000 | 3,845 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,144,000 | 2,953 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,702,000 | 4,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,738,000 | 3,865 |
Total liabilities | $118,849,000 | 3,864 |
Total deposits | $118,587,000 | 3,594 |
Interest-bearing deposits | $92,751,000 | 3,865 |
Deposits held in domestic offices | $118,587,000 | 3,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $262,000 | 6,815 |
Total equity capital | $13,889,000 | 3,761 |
Total bank equity capital | $13,889,000 | 3,761 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $4,950,000 | 3,316 |
Undivided profits | $8,539,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $900,000 | 3,332 |
Earning assets | $121,037,000 | 3,864 |
Long-term assets (5+ years) | $7,059,000 | 5,579 |
Average Assets, year-to-date | $129,847,330 | 3,844 |
Average Assets, quarterly | $131,294,500 | 3,858 |
Volatile liabilities | $23,439,000 | 3,419 |
Insider loans | $1,542,000 | 3,107 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,283,000 | 3,450 |
Tier 1 (core) risk-based capital | $12,865,000 | 3,789 |
Tier 2 risk-based capital | $1,022,000 | 3,566 |
Total risk weighted assets | $82,057,000 | 4,026 |
Total unused commitments | $14,283,000 | 3,460 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 62 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $129,851,000 | 3,888 |
Cash and due from depository institutions | $5,806,000 | 2,769 |
Interest-bearing balances | $99,000 | 5,398 |
Securities | $36,529,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $15,950,000 | 1,008 |
Net loans & leases | $66,281,000 | 4,462 |
Loan loss allowance | $994,000 | 3,889 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,187,000 | 2,885 |
Other real estate owned | $50,000 | 2,769 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,048,000 | 4,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,851,000 | 3,888 |
Total liabilities | $115,899,000 | 3,894 |
Total deposits | $115,684,000 | 3,632 |
Interest-bearing deposits | $92,674,000 | 3,845 |
Deposits held in domestic offices | $115,684,000 | 3,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $215,000 | 7,291 |
Total equity capital | $13,952,000 | 3,681 |
Total bank equity capital | $13,952,000 | 3,681 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $4,950,000 | 3,275 |
Undivided profits | $8,602,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $852,000 | 3,517 |
Earning assets | $118,859,000 | 3,877 |
Long-term assets (5+ years) | $8,068,000 | 5,262 |
Average Assets, year-to-date | $128,402,000 | 3,870 |
Average Assets, quarterly | $128,402,000 | 3,870 |
Volatile liabilities | $21,651,000 | 3,568 |
Insider loans | $2,963,000 | 1,825 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,642,000 | 3,486 |
Tier 1 (core) risk-based capital | $12,963,000 | 3,705 |
Tier 2 risk-based capital | $994,000 | 3,589 |
Total risk weighted assets | $81,337,000 | 4,003 |
Total unused commitments | $13,642,000 | 3,498 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 63 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $126,953,000 | 3,894 |
Cash and due from depository institutions | $8,268,000 | 2,706 |
Interest-bearing balances | $198,000 | 4,633 |
Securities | $38,007,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,586 |
Net loans & leases | $66,346,000 | 4,454 |
Loan loss allowance | $898,000 | 4,127 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,249,000 | 2,811 |
Other real estate owned | $48,000 | 2,706 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,885,000 | 4,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,953,000 | 3,894 |
Total liabilities | $113,330,000 | 3,910 |
Total deposits | $113,157,000 | 3,641 |
Interest-bearing deposits | $89,178,000 | 3,901 |
Deposits held in domestic offices | $113,157,000 | 3,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $173,000 | 7,822 |
Total equity capital | $13,623,000 | 3,705 |
Total bank equity capital | $13,623,000 | 3,705 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $4,950,000 | 3,241 |
Undivided profits | $8,273,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $837,000 | 3,733 |
Earning assets | $113,701,000 | 3,958 |
Long-term assets (5+ years) | $9,335,000 | 4,943 |
Average Assets, year-to-date | $124,766,400 | 3,823 |
Average Assets, quarterly | $124,999,000 | 3,918 |
Volatile liabilities | $20,665,000 | 3,656 |
Insider loans | $3,872,000 | 1,369 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,466,000 | 3,408 |
Tier 1 (core) risk-based capital | $12,603,000 | 3,737 |
Tier 2 risk-based capital | $898,000 | 3,841 |
Total risk weighted assets | $79,967,000 | 4,028 |
Total unused commitments | $13,466,000 | 3,412 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 67 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $126,679,000 | 3,782 |
Cash and due from depository institutions | $9,249,000 | 2,555 |
Interest-bearing balances | $684,000 | 3,384 |
Securities | $39,625,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $11,225,000 | 1,296 |
Net loans & leases | $61,508,000 | 4,593 |
Loan loss allowance | $820,000 | 4,191 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,472,000 | 2,598 |
Other real estate owned | $48,000 | 2,555 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,552,000 | 5,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,679,000 | 3,782 |
Total liabilities | $113,735,000 | 3,786 |
Total deposits | $113,339,000 | 3,523 |
Interest-bearing deposits | $90,091,000 | 3,760 |
Deposits held in domestic offices | $113,339,000 | 3,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $396,000 | 6,115 |
Total equity capital | $12,944,000 | 3,644 |
Total bank equity capital | $12,944,000 | 3,644 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $4,950,000 | 3,157 |
Undivided profits | $7,594,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $974,000 | 3,549 |
Earning assets | $113,042,000 | 3,851 |
Long-term assets (5+ years) | $11,048,000 | 4,576 |
Average Assets, year-to-date | $127,863,000 | 3,568 |
Average Assets, quarterly | $126,540,000 | 3,745 |
Volatile liabilities | $19,390,000 | 3,767 |
Insider loans | $4,354,000 | 1,130 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,456,000 | 4,055 |
Tier 1 (core) risk-based capital | $12,414,000 | 3,636 |
Tier 2 risk-based capital | $820,000 | 3,929 |
Total risk weighted assets | $74,668,000 | 4,109 |
Total unused commitments | $9,456,000 | 4,064 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 59 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $129,511,000 | 3,568 |
Cash and due from depository institutions | $7,141,000 | 2,904 |
Interest-bearing balances | $594,000 | 2,884 |
Securities | $45,491,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $11,575,000 | 1,041 |
Net loans & leases | $60,678,000 | 4,535 |
Loan loss allowance | $985,000 | 3,542 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,201,000 | 2,743 |
Other real estate owned | $15,000 | 2,904 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,410,000 | 5,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,511,000 | 3,568 |
Total liabilities | $117,001,000 | 3,560 |
Total deposits | $116,343,000 | 3,305 |
Interest-bearing deposits | $95,622,000 | 3,453 |
Deposits held in domestic offices | $116,343,000 | 3,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $658,000 | 4,881 |
Total equity capital | $12,510,000 | 3,641 |
Total bank equity capital | $12,510,000 | 3,641 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $4,950,000 | 3,078 |
Undivided profits | $7,160,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $496,000 | 5,152 |
Earning assets | $118,338,000 | 3,577 |
Long-term assets (5+ years) | $11,695,000 | 4,249 |
Average Assets, year-to-date | $127,970,800 | 3,464 |
Average Assets, quarterly | $128,833,000 | 3,542 |
Volatile liabilities | $22,977,000 | 3,318 |
Insider loans | $3,670,000 | 1,344 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,702,000 | 3,819 |
Tier 1 (core) risk-based capital | $12,511,000 | 3,511 |
Tier 2 risk-based capital | $909,090 | 3,552 |
Total risk weighted assets | $72,651,490 | 4,075 |
Total unused commitments | $9,702,000 | 3,822 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $125,868,000 | 3,611 |
Cash and due from depository institutions | $7,144,000 | 3,127 |
Interest-bearing balances | $1,090,000 | 2,316 |
Securities | $53,445,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 4,888 |
Net loans & leases | $59,439,000 | 4,548 |
Loan loss allowance | $1,080,000 | 3,208 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,306,000 | 2,613 |
Other real estate owned | $60,000 | 3,127 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,473,000 | 4,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,868,000 | 3,611 |
Total liabilities | $115,007,000 | 3,568 |
Total deposits | $114,418,000 | 3,299 |
Interest-bearing deposits | $95,649,000 | 3,392 |
Deposits held in domestic offices | $114,418,000 | 3,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $589,000 | 4,807 |
Total equity capital | $10,861,000 | 3,975 |
Total bank equity capital | $10,861,000 | 3,975 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $4,950,000 | 3,038 |
Undivided profits | $5,511,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $526,000 | 4,385 |
Earning assets | $114,975,000 | 3,616 |
Long-term assets (5+ years) | $13,665,000 | 4,162 |
Average Assets, year-to-date | $127,183,800 | 3,462 |
Average Assets, quarterly | $127,106,000 | 3,554 |
Volatile liabilities | $24,188,000 | 2,998 |
Insider loans | $2,745,000 | 1,703 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,868,000 | 5,062 |
Tier 1 (core) risk-based capital | $11,943,000 | 3,639 |
Tier 2 risk-based capital | $917,470 | 3,396 |
Total risk weighted assets | $73,235,170 | 3,909 |
Total unused commitments | $5,868,000 | 5,064 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $62,903,000 | 6,107 |
Cash and due from depository institutions | $6,122,000 | 5,562 |
Interest-bearing balances | $2,673,000 | 1,858 |
Securities | $19,874,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $34,069,000 | 6,259 |
Loan loss allowance | $539,000 | 5,344 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,119,000 | 5,626 |
Other real estate owned | $94,000 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $625,000 | 7,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,903,000 | 6,107 |
Total liabilities | $57,758,000 | 6,008 |
Total deposits | $56,947,000 | 5,822 |
Interest-bearing deposits | $48,366,000 | 5,844 |
Deposits held in domestic offices | $56,947,000 | 5,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $811,000 | 4,129 |
Total equity capital | $5,145,000 | 6,980 |
Total bank equity capital | $5,145,000 | 6,980 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $400,000 | 8,783 |
Undivided profits | $4,345,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $279,000 | 6,837 |
Earning assets | $57,616,000 | 6,131 |
Long-term assets (5+ years) | $7,432,000 | 5,396 |
Average Assets, year-to-date | $60,897,400 | 6,017 |
Average Assets, quarterly | $62,300,500 | 6,063 |
Volatile liabilities | $10,814,000 | 4,774 |
Insider loans | $635,000 | 4,672 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $128,000 | 1,542 |
Unused loan commitments | $3,370,000 | 6,301 |
Tier 1 (core) risk-based capital | $5,145,000 | 6,822 |
Tier 2 risk-based capital | $464,990 | 5,462 |
Total risk weighted assets | $37,125,090 | 6,153 |
Total unused commitments | $3,370,000 | 6,307 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $58,732,000 | 6,432 |
Cash and due from depository institutions | $3,477,000 | 5,530 |
Interest-bearing balances | $396,000 | 3,342 |
Securities | $14,319,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,666 |
Net loans & leases | $35,904,000 | 6,203 |
Loan loss allowance | $484,000 | 5,835 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $891,000 | 6,321 |
Other real estate owned | $153,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $613,000 | 7,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,732,000 | 6,432 |
Total liabilities | $53,722,000 | 6,337 |
Total deposits | $53,154,000 | 6,151 |
Interest-bearing deposits | $43,729,000 | 6,298 |
Deposits held in domestic offices | $53,154,000 | 6,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $568,000 | 5,411 |
Total equity capital | $5,010,000 | 7,154 |
Total bank equity capital | $5,010,000 | 7,154 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $4,210,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $267,000 | 7,260 |
Earning assets | $53,994,000 | 6,418 |
Long-term assets (5+ years) | $3,485,000 | 6,750 |
Average Assets, year-to-date | $59,142,000 | 6,211 |
Average Assets, quarterly | $58,493,000 | 6,394 |
Volatile liabilities | $9,568,000 | 5,148 |
Insider loans | $757,000 | 4,284 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $80,000 | 1,473 |
Unused loan commitments | $3,127,000 | 6,412 |
Tier 1 (core) risk-based capital | $5,010,000 | 6,982 |
Tier 2 risk-based capital | $459,090 | 5,481 |
Total risk weighted assets | $36,701,990 | 6,272 |
Total unused commitments | $3,127,000 | 6,419 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $60,168,000 | 6,514 |
Cash and due from depository institutions | $4,464,000 | 6,081 |
Interest-bearing balances | $2,180,000 | 1,538 |
Securities | $19,635,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,112 |
Net loans & leases | $31,784,000 | 6,731 |
Loan loss allowance | $487,000 | 6,038 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $837,000 | 6,590 |
Other real estate owned | $114,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $634,000 | 8,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,168,000 | 6,514 |
Total liabilities | $55,380,000 | 6,396 |
Total deposits | $55,150,000 | 6,192 |
Interest-bearing deposits | $43,485,000 | 6,531 |
Deposits held in domestic offices | $55,150,000 | 6,183 |
% 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 | $230,000 | 8,828 |
Total equity capital | $4,788,000 | 7,430 |
Total bank equity capital | $4,788,000 | 7,430 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $3,988,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $234,000 | 7,899 |
Earning assets | $56,299,000 | 6,435 |
Long-term assets (5+ years) | $3,933,000 | 6,453 |
Average Assets, year-to-date | $59,731,400 | 6,387 |
Average Assets, quarterly | $59,516,000 | 6,512 |
Volatile liabilities | $9,971,000 | 4,881 |
Insider loans | $957,000 | 3,763 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,440,000 | 5,414 |
Tier 1 (core) risk-based capital | $4,785,000 | 7,318 |
Tier 2 risk-based capital | $443,260 | 5,733 |
Total risk weighted assets | $35,416,660 | 6,486 |
Total unused commitments | $4,440,000 | 5,424 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $57,406,000 | 6,856 |
Cash and due from depository institutions | $6,226,000 | 7,163 |
Interest-bearing balances | $3,552,000 | 1,259 |
Securities | $22,979,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
Net loans & leases | $24,521,000 | 7,798 |
Loan loss allowance | $394,000 | 7,051 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $617,000 | 7,674 |
Other real estate owned | $47,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $716,000 | 7,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,406,000 | 6,856 |
Total liabilities | $51,946,000 | 6,811 |
Total deposits | $51,635,000 | 6,629 |
Interest-bearing deposits | $42,337,000 | 6,794 |
Deposits held in domestic offices | $51,635,000 | 6,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $311,000 | 8,144 |
Total equity capital | $5,460,000 | 6,964 |
Total bank equity capital | $5,460,000 | 6,964 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $4,660,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $232,000 | 8,225 |
Earning assets | $53,352,000 | 6,774 |
Long-term assets (5+ years) | $2,225,000 | 7,669 |
Average Assets, year-to-date | $52,532,000 | 7,022 |
Average Assets, quarterly | $55,873,000 | 6,905 |
Volatile liabilities | $8,513,000 | 5,076 |
Insider loans | $1,109,000 | 3,478 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,099,000 | 6,259 |
Tier 1 (core) risk-based capital | $5,457,000 | 6,848 |
Tier 2 risk-based capital | $348,890 | 6,731 |
Total risk weighted assets | $27,866,290 | 7,461 |
Total unused commitments | $3,099,000 | 6,275 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $47,426,000 | 7,734 |
Cash and due from depository institutions | $3,173,000 | 8,087 |
Interest-bearing balances | $1,062,000 | 2,345 |
Securities | $19,342,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 2,409 |
Net loans & leases | $20,049,000 | 8,728 |
Loan loss allowance | $378,000 | 7,390 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $649,000 | 7,655 |
Other real estate owned | $47,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $541,000 | 9,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,426,000 | 7,734 |
Total liabilities | $42,683,000 | 7,748 |
Total deposits | $41,978,000 | 7,603 |
Interest-bearing deposits | $33,424,000 | 7,940 |
Deposits held in domestic offices | $41,978,000 | 7,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $705,000 | 4,000 |
Total equity capital | $4,743,000 | 7,387 |
Total bank equity capital | $4,743,000 | 7,387 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $3,943,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 10,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $215,000 | 8,162 |
Earning assets | $44,078,000 | 7,645 |
Long-term assets (5+ years) | $1,095,000 | 9,316 |
Average Assets, year-to-date | $45,296,800 | 7,833 |
Average Assets, quarterly | $46,091,500 | 7,828 |
Volatile liabilities | $4,923,000 | 6,805 |
Insider loans | $922,000 | 3,926 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,438,000 | 5,974 |
Tier 1 (core) risk-based capital | $4,837,000 | 7,398 |
Tier 2 risk-based capital | $303,050 | 7,460 |
Total risk weighted assets | $24,169,150 | 8,177 |
Total unused commitments | $3,438,000 | 5,984 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $43,980,000 | 8,353 |
Cash and due from depository institutions | $3,711,000 | 9,167 |
Interest-bearing balances | $2,052,000 | 2,343 |
Securities | $21,546,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 7,164 |
Net loans & leases | $16,625,000 | 9,591 |
Loan loss allowance | $381,000 | 7,635 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $147,000 | 11,696 |
Other real estate owned | $152,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $524,000 | 9,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,980,000 | 8,353 |
Total liabilities | $39,238,000 | 8,418 |
Total deposits | $39,021,000 | 8,273 |
Interest-bearing deposits | $31,745,000 | 8,527 |
Deposits held in domestic offices | $39,021,000 | 8,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $217,000 | 8,915 |
Total equity capital | $4,742,000 | 7,544 |
Total bank equity capital | $4,742,000 | 7,544 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $3,942,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 9,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $145,000 | 9,642 |
Earning assets | $41,498,000 | 8,182 |
Long-term assets (5+ years) | $693,000 | 10,380 |
Average Assets, year-to-date | $44,976,400 | 8,081 |
Average Assets, quarterly | $44,508,500 | 8,223 |
Volatile liabilities | $4,624,000 | 6,821 |
Insider loans | $544,000 | 5,464 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,321,000 | 8,604 |
Tier 1 (core) risk-based capital | $4,742,000 | 7,471 |
Tier 2 risk-based capital | $253,920 | 8,290 |
Total risk weighted assets | $20,186,720 | 9,104 |
Total unused commitments | $1,321,000 | 8,630 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $45,442,000 | 8,364 |
Cash and due from depository institutions | $3,623,000 | 8,886 |
Interest-bearing balances | $1,770,000 | 2,914 |
Securities | $23,293,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 5,463 |
Net loans & leases | $14,794,000 | 10,258 |
Loan loss allowance | $344,000 | 8,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $152,000 | 12,090 |
Other real estate owned | $323,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $607,000 | 8,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,442,000 | 8,364 |
Total liabilities | $40,568,000 | 8,448 |
Total deposits | $40,327,000 | 8,311 |
Interest-bearing deposits | $32,936,000 | 8,578 |
Deposits held in domestic offices | $40,327,000 | 8,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $241,000 | 9,204 |
Total equity capital | $4,874,000 | 7,223 |
Total bank equity capital | $4,874,000 | 7,223 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $4,074,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $129,000 | 10,646 |
Earning assets | $42,507,000 | 8,206 |
Long-term assets (5+ years) | $2,176,000 | 8,747 |
Average Assets, year-to-date | $46,189,800 | 8,130 |
Average Assets, quarterly | $45,272,500 | 8,330 |
Volatile liabilities | $5,473,000 | 6,197 |
Insider loans | $16,000 | 8,539 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,555,000 | 8,024 |
Tier 1 (core) risk-based capital | $4,874,000 | 7,147 |
Tier 2 risk-based capital | $246,830 | 8,483 |
Total risk weighted assets | $19,649,430 | 9,396 |
Total unused commitments | $1,555,000 | 8,056 |
Derivatives | $0 | 651 |