Home > United Legacy Bank > Assets and Liabilities
United Legacy Bank, Assets and Liabilities
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $227,116,000 | 2,767 |
Cash and due from depository institutions | $49,066,000 | 3,460 |
Interest-bearing balances | $47,034,000 | 701 |
Securities | $1,501,000 | 6,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $151,787,000 | 2,593 |
Loan loss allowance | $0 | 6,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,889,000 | 1,323 |
Other real estate owned | $185,000 | 3,460 |
Goodwill and other intangibles | $7,476,000 | 593 |
All other assets | $8,212,000 | 2,125 |
Life insurance assets | $2,152,000 | 2,616 |
Total liabilities and capital | $227,115,000 | 2,767 |
Total liabilities | $197,111,000 | 2,807 |
Total deposits | $196,924,000 | 2,703 |
Interest-bearing deposits | $148,812,000 | 2,787 |
Deposits held in domestic offices | $196,924,000 | 2,703 |
% insured | 72.04% | 5,384 |
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 | $187,000 | 5,244 |
Total equity capital | $30,004,000 | 2,353 |
Total bank equity capital | $30,004,000 | 2,353 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,725,000 | 950 |
Surplus | $26,261,000 | 1,186 |
Undivided profits | $18,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $432,000 | 4,537 |
Earning assets | $200,322,000 | 2,850 |
Long-term assets (5+ years) | $30,342,000 | 4,208 |
Average Assets, year-to-date | $227,180,400 | 2,724 |
Average Assets, quarterly | $228,257,000 | 2,741 |
Volatile liabilities | $23,668,000 | 1,791 |
Insider loans | $13,652,000 | 426 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $34,257,000 | 1,954 |
Tier 1 (core) risk-based capital | $18,731,000 | 3,311 |
Tier 2 risk-based capital | $0 | 6,451 |
Total risk weighted assets | $165,555,000 | 2,549 |
Total unused commitments | $34,257,000 | 1,954 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $229,398,000 | 2,747 |
Cash and due from depository institutions | $18,446,000 | 3,553 |
Interest-bearing balances | $14,462,000 | 2,064 |
Securities | $41,613,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $151,838,000 | 2,567 |
Loan loss allowance | $2,166,000 | 2,666 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,291,000 | 1,408 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,210,000 | 1,954 |
Life insurance assets | $2,139,000 | 2,612 |
Total liabilities and capital | $229,398,000 | 2,747 |
Total liabilities | $205,615,000 | 2,727 |
Total deposits | $200,410,000 | 2,663 |
Interest-bearing deposits | $147,764,000 | 2,824 |
Deposits held in domestic offices | $200,410,000 | 2,663 |
% insured | 72.92% | 5,477 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,865,000 | 2,511 |
Subordinated debt | $0 | 131 |
All other liabilities | $340,000 | 4,838 |
Total equity capital | $23,783,000 | 2,851 |
Total bank equity capital | $23,783,000 | 2,851 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,725,000 | 962 |
Surplus | $33,784,000 | 988 |
Undivided profits | $-13,726,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,866,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $538,000 | 4,185 |
Earning assets | $207,913,000 | 2,779 |
Long-term assets (5+ years) | $71,481,000 | 2,627 |
Average Assets, year-to-date | $227,196,500 | 2,741 |
Average Assets, quarterly | $231,460,000 | 2,724 |
Volatile liabilities | $24,666,000 | 1,731 |
Insider loans | $13,641,000 | 421 |
FHLB advances | $4,865,000 | 2,423 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $28,364,000 | 2,205 |
Tier 1 (core) risk-based capital | $20,819,000 | 3,062 |
Tier 2 risk-based capital | $2,166,000 | 2,248 |
Total risk weighted assets | $174,702,000 | 2,448 |
Total unused commitments | $28,364,000 | 2,205 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $233,522,000 | 2,715 |
Cash and due from depository institutions | $24,761,000 | 3,570 |
Interest-bearing balances | $20,696,000 | 1,551 |
Securities | $42,468,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $148,487,000 | 2,598 |
Loan loss allowance | $2,120,000 | 2,744 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,331,000 | 1,409 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,475,000 | 1,884 |
Life insurance assets | $2,126,000 | 2,608 |
Total liabilities and capital | $233,522,000 | 2,715 |
Total liabilities | $210,125,000 | 2,689 |
Total deposits | $202,930,000 | 2,643 |
Interest-bearing deposits | $154,163,000 | 2,756 |
Deposits held in domestic offices | $202,930,000 | 2,642 |
% insured | 73.29% | 5,558 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,865,000 | 2,164 |
Subordinated debt | $0 | 135 |
All other liabilities | $330,000 | 4,746 |
Total equity capital | $23,397,000 | 2,883 |
Total bank equity capital | $23,397,000 | 2,883 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,725,000 | 982 |
Surplus | $33,756,000 | 985 |
Undivided profits | $-14,084,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,571,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $553,000 | 4,009 |
Earning assets | $211,651,000 | 2,742 |
Long-term assets (5+ years) | $72,015,000 | 2,625 |
Average Assets, year-to-date | $226,462,670 | 2,761 |
Average Assets, quarterly | $231,410,500 | 2,729 |
Volatile liabilities | $23,458,000 | 1,784 |
Insider loans | $13,994,000 | 415 |
FHLB advances | $6,865,000 | 2,087 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,622,000 | 2,243 |
Tier 1 (core) risk-based capital | $20,481,000 | 3,092 |
Tier 2 risk-based capital | $2,120,000 | 2,288 |
Total risk weighted assets | $172,799,000 | 2,451 |
Total unused commitments | $27,622,000 | 2,243 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $229,299,000 | 2,762 |
Cash and due from depository institutions | $24,585,000 | 3,603 |
Interest-bearing balances | $21,559,000 | 1,719 |
Securities | $42,614,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $143,984,000 | 2,638 |
Loan loss allowance | $2,053,000 | 2,834 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,333,000 | 1,419 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,783,000 | 1,845 |
Life insurance assets | $2,112,000 | 2,605 |
Total liabilities and capital | $229,299,000 | 2,762 |
Total liabilities | $206,862,000 | 2,737 |
Total deposits | $199,716,000 | 2,690 |
Interest-bearing deposits | $155,645,000 | 2,773 |
Deposits held in domestic offices | $199,716,000 | 2,690 |
% insured | 75.39% | 5,385 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,865,000 | 2,034 |
Subordinated debt | $0 | 134 |
All other liabilities | $281,000 | 4,902 |
Total equity capital | $22,437,000 | 2,934 |
Total bank equity capital | $22,437,000 | 2,934 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,725,000 | 994 |
Surplus | $33,478,000 | 1,003 |
Undivided profits | $-14,766,000 | 6,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,677,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $545,000 | 4,008 |
Earning assets | $208,157,000 | 2,780 |
Long-term assets (5+ years) | $70,819,000 | 2,647 |
Average Assets, year-to-date | $222,933,000 | 2,797 |
Average Assets, quarterly | $222,933,000 | 2,797 |
Volatile liabilities | $24,110,000 | 1,692 |
Insider loans | $13,014,000 | 439 |
FHLB advances | $6,865,000 | 1,975 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,269,000 | 2,159 |
Tier 1 (core) risk-based capital | $19,905,000 | 3,150 |
Tier 2 risk-based capital | $2,053,000 | 2,338 |
Total risk weighted assets | $168,225,000 | 2,491 |
Total unused commitments | $29,269,000 | 2,159 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $216,567,000 | 2,863 |
Cash and due from depository institutions | $12,012,000 | 3,643 |
Interest-bearing balances | $10,104,000 | 2,763 |
Securities | $42,907,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $143,203,000 | 2,674 |
Loan loss allowance | $2,072,000 | 2,827 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,390,000 | 1,410 |
Other real estate owned | $0 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,055,000 | 1,832 |
Life insurance assets | $2,098,000 | 2,594 |
Total liabilities and capital | $216,566,000 | 2,864 |
Total liabilities | $194,580,000 | 2,858 |
Total deposits | $184,514,000 | 2,846 |
Interest-bearing deposits | $143,576,000 | 2,931 |
Deposits held in domestic offices | $184,514,000 | 2,846 |
% insured | 76.15% | 5,364 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,171 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,865,000 | 2,520 |
Subordinated debt | $0 | 136 |
All other liabilities | $201,000 | 5,293 |
Total equity capital | $21,986,000 | 2,932 |
Total bank equity capital | $21,986,000 | 2,932 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,725,000 | 1,003 |
Surplus | $33,451,000 | 1,014 |
Undivided profits | $-15,190,000 | 6,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,851,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $562,000 | 4,067 |
Earning assets | $196,214,000 | 2,904 |
Long-term assets (5+ years) | $71,750,000 | 2,597 |
Average Assets, year-to-date | $209,482,200 | 2,918 |
Average Assets, quarterly | $215,121,000 | 2,873 |
Volatile liabilities | $31,106,000 | 1,398 |
Insider loans | $11,858,000 | 495 |
FHLB advances | $4,865,000 | 2,443 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $27,428,000 | 2,188 |
Tier 1 (core) risk-based capital | $19,609,000 | 3,187 |
Tier 2 risk-based capital | $2,072,000 | 2,326 |
Total risk weighted assets | $166,094,000 | 2,521 |
Total unused commitments | $27,428,000 | 2,188 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $213,675,000 | 2,905 |
Cash and due from depository institutions | $18,147,000 | 3,727 |
Interest-bearing balances | $13,679,000 | 2,305 |
Securities | $42,518,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $134,426,000 | 2,805 |
Loan loss allowance | $2,132,000 | 2,847 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,409,000 | 1,418 |
Other real estate owned | $102,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,073,000 | 1,824 |
Life insurance assets | $2,084,000 | 2,556 |
Total liabilities and capital | $213,675,000 | 2,905 |
Total liabilities | $191,740,000 | 2,895 |
Total deposits | $183,970,000 | 2,856 |
Interest-bearing deposits | $143,281,000 | 2,940 |
Deposits held in domestic offices | $183,970,000 | 2,855 |
% insured | 77.04% | 5,420 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,301 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,763 |
Subordinated debt | $0 | 150 |
All other liabilities | $270,000 | 5,293 |
Total equity capital | $21,935,000 | 2,952 |
Total bank equity capital | $21,935,000 | 2,952 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,725,000 | 1,019 |
Surplus | $33,424,000 | 1,014 |
Undivided profits | $-15,214,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $517,000 | 4,389 |
Earning assets | $190,623,000 | 2,968 |
Long-term assets (5+ years) | $69,114,000 | 2,647 |
Average Assets, year-to-date | $207,711,000 | 2,954 |
Average Assets, quarterly | $206,865,500 | 2,972 |
Volatile liabilities | $31,385,000 | 1,379 |
Insider loans | $11,913,000 | 487 |
FHLB advances | $3,500,000 | 2,664 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,753,000 | 2,357 |
Tier 1 (core) risk-based capital | $19,352,000 | 3,225 |
Tier 2 risk-based capital | $1,974,000 | 2,424 |
Total risk weighted assets | $157,724,000 | 2,615 |
Total unused commitments | $24,753,000 | 2,357 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $200,056,000 | 3,059 |
Cash and due from depository institutions | $10,466,000 | 3,754 |
Interest-bearing balances | $8,700,000 | 3,208 |
Securities | $40,612,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $130,857,000 | 2,843 |
Loan loss allowance | $2,112,000 | 2,887 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,329,000 | 1,424 |
Other real estate owned | $102,000 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,690,000 | 1,859 |
Life insurance assets | $2,069,000 | 2,532 |
Total liabilities and capital | $200,056,000 | 3,059 |
Total liabilities | $178,029,000 | 3,060 |
Total deposits | $177,765,000 | 2,918 |
Interest-bearing deposits | $140,614,000 | 3,007 |
Deposits held in domestic offices | $177,765,000 | 2,917 |
% insured | 78.83% | 5,298 |
Federal funds purchased & repurchase agreements | $26,000 | 2,196 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $238,000 | 5,364 |
Total equity capital | $22,027,000 | 2,943 |
Total bank equity capital | $22,027,000 | 2,943 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,725,000 | 1,021 |
Surplus | $33,397,000 | 1,013 |
Undivided profits | $-15,095,000 | 6,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,260,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $442,000 | 4,763 |
Earning assets | $180,169,000 | 3,109 |
Long-term assets (5+ years) | $67,616,000 | 2,654 |
Average Assets, year-to-date | $205,723,000 | 2,993 |
Average Assets, quarterly | $204,544,000 | 3,009 |
Volatile liabilities | $25,346,000 | 1,635 |
Insider loans | $12,224,000 | 475 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,314,000 | 2,252 |
Tier 1 (core) risk-based capital | $19,093,000 | 3,241 |
Tier 2 risk-based capital | $1,927,000 | 2,455 |
Total risk weighted assets | $153,957,000 | 2,649 |
Total unused commitments | $26,314,000 | 2,252 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $209,032,000 | 2,990 |
Cash and due from depository institutions | $20,111,000 | 3,769 |
Interest-bearing balances | $18,339,000 | 2,313 |
Securities | $43,527,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $127,353,000 | 2,891 |
Loan loss allowance | $2,249,000 | 2,799 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,278,000 | 1,436 |
Other real estate owned | $587,000 | 3,769 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,176,000 | 1,928 |
Life insurance assets | $2,054,000 | 2,514 |
Total liabilities and capital | $209,032,000 | 2,990 |
Total liabilities | $186,188,000 | 2,994 |
Total deposits | $185,966,000 | 2,880 |
Interest-bearing deposits | $147,657,000 | 2,941 |
Deposits held in domestic offices | $185,966,000 | 2,879 |
% insured | 77.79% | 5,502 |
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 | $222,000 | 5,548 |
Total equity capital | $22,844,000 | 2,948 |
Total bank equity capital | $22,844,000 | 2,948 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,725,000 | 1,036 |
Surplus | $33,369,000 | 1,014 |
Undivided profits | $-14,250,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,261,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $452,000 | 4,681 |
Earning assets | $189,219,000 | 3,044 |
Long-term assets (5+ years) | $70,113,000 | 2,543 |
Average Assets, year-to-date | $208,556,500 | 2,992 |
Average Assets, quarterly | $208,556,500 | 2,992 |
Volatile liabilities | $22,702,000 | 1,762 |
Insider loans | $13,562,000 | 412 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,463,000 | 2,200 |
Tier 1 (core) risk-based capital | $18,576,000 | 3,305 |
Tier 2 risk-based capital | $2,021,000 | 2,377 |
Total risk weighted assets | $161,448,000 | 2,552 |
Total unused commitments | $27,463,000 | 2,200 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $208,081,000 | 3,001 |
Cash and due from depository institutions | $16,590,000 | 3,779 |
Interest-bearing balances | $14,081,000 | 2,581 |
Securities | $43,309,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $130,391,000 | 2,862 |
Loan loss allowance | $2,286,000 | 2,785 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,314,000 | 1,430 |
Other real estate owned | $455,000 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,022,000 | 1,951 |
Life insurance assets | $2,038,000 | 2,497 |
Total liabilities and capital | $208,081,000 | 3,001 |
Total liabilities | $185,368,000 | 3,004 |
Total deposits | $185,212,000 | 2,888 |
Interest-bearing deposits | $148,816,000 | 2,896 |
Deposits held in domestic offices | $185,212,000 | 2,887 |
% insured | 83.91% | 5,163 |
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 | $156,000 | 5,980 |
Total equity capital | $22,713,000 | 2,962 |
Total bank equity capital | $22,713,000 | 2,961 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,725,000 | 1,039 |
Surplus | $33,042,000 | 1,017 |
Undivided profits | $-14,054,000 | 6,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,689,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $465,000 | 4,671 |
Earning assets | $187,781,000 | 3,042 |
Long-term assets (5+ years) | $72,781,000 | 2,443 |
Average Assets, year-to-date | $204,293,600 | 2,993 |
Average Assets, quarterly | $207,370,500 | 2,990 |
Volatile liabilities | $22,603,000 | 1,826 |
Insider loans | $12,349,000 | 473 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,692,000 | 2,497 |
Tier 1 (core) risk-based capital | $18,274,000 | 3,325 |
Tier 2 risk-based capital | $2,028,000 | 2,396 |
Total risk weighted assets | $161,952,000 | 2,559 |
Total unused commitments | $21,692,000 | 2,497 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $206,660,000 | 3,016 |
Cash and due from depository institutions | $23,384,000 | 3,882 |
Interest-bearing balances | $21,847,000 | 1,765 |
Securities | $43,344,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $122,139,000 | 3,035 |
Loan loss allowance | $2,334,000 | 2,806 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,328,000 | 1,422 |
Other real estate owned | $703,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,762,000 | 2,027 |
Life insurance assets | $2,022,000 | 2,466 |
Total liabilities and capital | $206,660,000 | 3,016 |
Total liabilities | $183,849,000 | 3,011 |
Total deposits | $183,658,000 | 2,895 |
Interest-bearing deposits | $154,697,000 | 2,807 |
Deposits held in domestic offices | $183,658,000 | 2,894 |
% insured | 80.36% | 6,034 |
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 | $191,000 | 6,111 |
Total equity capital | $22,811,000 | 2,989 |
Total bank equity capital | $22,811,000 | 2,989 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,725,000 | 1,058 |
Surplus | $33,027,000 | 1,028 |
Undivided profits | $-13,941,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,591,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $452,000 | 4,994 |
Earning assets | $187,330,000 | 3,047 |
Long-term assets (5+ years) | $72,158,000 | 2,449 |
Average Assets, year-to-date | $203,346,750 | 3,037 |
Average Assets, quarterly | $204,984,000 | 3,033 |
Volatile liabilities | $20,539,000 | 1,999 |
Insider loans | $11,573,000 | 503 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,538,000 | 2,738 |
Tier 1 (core) risk-based capital | $18,372,000 | 3,343 |
Tier 2 risk-based capital | $1,917,000 | 2,514 |
Total risk weighted assets | $152,922,000 | 2,688 |
Total unused commitments | $18,538,000 | 2,738 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $203,308,000 | 3,059 |
Cash and due from depository institutions | $20,069,000 | 3,750 |
Interest-bearing balances | $18,013,000 | 2,052 |
Securities | $43,376,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $122,285,000 | 3,050 |
Loan loss allowance | $2,523,000 | 2,677 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,367,000 | 1,411 |
Other real estate owned | $462,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,749,000 | 2,015 |
Life insurance assets | $2,005,000 | 2,448 |
Total liabilities and capital | $203,308,000 | 3,059 |
Total liabilities | $180,647,000 | 3,064 |
Total deposits | $180,448,000 | 2,926 |
Interest-bearing deposits | $152,100,000 | 2,857 |
Deposits held in domestic offices | $180,448,000 | 2,925 |
% insured | 82.86% | 5,705 |
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 | $199,000 | 5,970 |
Total equity capital | $22,661,000 | 2,954 |
Total bank equity capital | $22,661,000 | 2,953 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,725,000 | 1,078 |
Surplus | $32,994,000 | 1,023 |
Undivided profits | $-14,058,000 | 7,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,661,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $438,000 | 4,977 |
Earning assets | $183,674,000 | 3,093 |
Long-term assets (5+ years) | $74,347,000 | 2,359 |
Average Assets, year-to-date | $202,242,330 | 3,061 |
Average Assets, quarterly | $205,772,500 | 3,030 |
Volatile liabilities | $17,968,000 | 2,222 |
Insider loans | $11,743,000 | 492 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,292,000 | 2,939 |
Tier 1 (core) risk-based capital | $18,247,000 | 3,335 |
Tier 2 risk-based capital | $1,900,000 | 2,539 |
Total risk weighted assets | $151,364,000 | 2,714 |
Total unused commitments | $16,292,000 | 2,939 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $208,237,000 | 3,029 |
Cash and due from depository institutions | $25,427,000 | 3,835 |
Interest-bearing balances | $23,630,000 | 1,795 |
Securities | $47,410,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $119,066,000 | 3,094 |
Loan loss allowance | $2,849,000 | 2,467 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,420,000 | 1,405 |
Other real estate owned | $666,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,248,000 | 2,323 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $208,237,000 | 3,029 |
Total liabilities | $186,104,000 | 3,026 |
Total deposits | $185,954,000 | 2,897 |
Interest-bearing deposits | $158,456,000 | 2,807 |
Deposits held in domestic offices | $185,954,000 | 2,896 |
% insured | 83.20% | 5,644 |
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 | $150,000 | 6,277 |
Total equity capital | $22,133,000 | 2,986 |
Total bank equity capital | $22,133,000 | 2,985 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,725,000 | 1,096 |
Surplus | $32,960,000 | 1,024 |
Undivided profits | $-14,552,000 | 7,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,916,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $453,000 | 4,883 |
Earning assets | $190,106,000 | 3,040 |
Long-term assets (5+ years) | $78,507,000 | 2,238 |
Average Assets, year-to-date | $201,709,500 | 3,091 |
Average Assets, quarterly | $201,709,500 | 3,091 |
Volatile liabilities | $18,676,000 | 2,172 |
Insider loans | $11,849,000 | 489 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,997,000 | 2,994 |
Tier 1 (core) risk-based capital | $17,967,000 | 3,363 |
Tier 2 risk-based capital | $1,768,000 | 2,694 |
Total risk weighted assets | $140,392,000 | 2,867 |
Total unused commitments | $15,997,000 | 2,994 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $195,182,000 | 3,170 |
Cash and due from depository institutions | $18,873,000 | 3,851 |
Interest-bearing balances | $17,085,000 | 2,096 |
Securities | $46,163,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $113,541,000 | 3,264 |
Loan loss allowance | $2,793,000 | 2,506 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,433,000 | 1,409 |
Other real estate owned | $1,016,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,156,000 | 2,373 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $195,182,000 | 3,170 |
Total liabilities | $172,831,000 | 3,176 |
Total deposits | $172,645,000 | 3,025 |
Interest-bearing deposits | $151,394,000 | 2,885 |
Deposits held in domestic offices | $172,645,000 | 3,024 |
% insured | 84.69% | 5,375 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $186,000 | 6,043 |
Total equity capital | $22,351,000 | 2,933 |
Total bank equity capital | $22,351,000 | 2,931 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,725,000 | 1,108 |
Surplus | $32,742,000 | 1,030 |
Undivided profits | $-14,116,000 | 7,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,585,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $449,000 | 5,057 |
Earning assets | $176,789,000 | 3,182 |
Long-term assets (5+ years) | $79,522,000 | 1,885 |
Average Assets, year-to-date | $191,495,200 | 3,166 |
Average Assets, quarterly | $190,959,500 | 3,208 |
Volatile liabilities | $15,217,000 | 2,700 |
Insider loans | $11,872,000 | 488 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,144,000 | 2,916 |
Tier 1 (core) risk-based capital | $18,057,000 | 3,329 |
Tier 2 risk-based capital | $1,690,000 | 2,828 |
Total risk weighted assets | $134,127,000 | 3,000 |
Total unused commitments | $16,144,000 | 2,917 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $186,737,000 | 3,283 |
Cash and due from depository institutions | $21,821,000 | 3,794 |
Interest-bearing balances | $20,405,000 | 1,871 |
Securities | $38,068,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $110,235,000 | 3,346 |
Loan loss allowance | $3,197,000 | 2,245 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,442,000 | 1,393 |
Other real estate owned | $1,301,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,870,000 | 2,481 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $186,736,000 | 3,283 |
Total liabilities | $164,270,000 | 3,309 |
Total deposits | $164,047,000 | 3,140 |
Interest-bearing deposits | $144,317,000 | 3,013 |
Deposits held in domestic offices | $164,047,000 | 3,139 |
% insured | 85.56% | 5,321 |
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 | $223,000 | 6,093 |
Total equity capital | $22,466,000 | 2,927 |
Total bank equity capital | $22,466,000 | 2,925 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,725,000 | 1,134 |
Surplus | $32,742,000 | 1,038 |
Undivided profits | $-14,001,000 | 7,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,580,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $405,000 | 5,413 |
Earning assets | $168,708,000 | 3,303 |
Long-term assets (5+ years) | $74,303,000 | 1,930 |
Average Assets, year-to-date | $190,573,500 | 3,196 |
Average Assets, quarterly | $190,034,000 | 3,219 |
Volatile liabilities | $11,521,000 | 3,217 |
Insider loans | $10,500,000 | 579 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,230,000 | 2,812 |
Tier 1 (core) risk-based capital | $18,117,000 | 3,329 |
Tier 2 risk-based capital | $1,644,000 | 2,901 |
Total risk weighted assets | $129,984,000 | 3,100 |
Total unused commitments | $17,230,000 | 2,813 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $193,331,000 | 3,193 |
Cash and due from depository institutions | $17,770,000 | 3,604 |
Interest-bearing balances | $15,583,000 | 2,143 |
Securities | $50,981,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $107,476,000 | 3,446 |
Loan loss allowance | $3,567,000 | 2,071 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,466,000 | 1,395 |
Other real estate owned | $1,271,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,367,000 | 2,371 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $193,331,000 | 3,193 |
Total liabilities | $172,062,000 | 3,196 |
Total deposits | $171,784,000 | 3,052 |
Interest-bearing deposits | $154,580,000 | 2,872 |
Deposits held in domestic offices | $171,784,000 | 3,050 |
% insured | 81.50% | 6,160 |
Federal funds purchased & repurchase agreements | $1,000 | 2,427 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $277,000 | 5,668 |
Total equity capital | $21,269,000 | 3,027 |
Total bank equity capital | $21,269,000 | 3,025 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,725,000 | 1,150 |
Surplus | $31,742,000 | 1,061 |
Undivided profits | $-14,198,000 | 7,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,416,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $465,000 | 5,067 |
Earning assets | $174,040,000 | 3,218 |
Long-term assets (5+ years) | $89,417,000 | 1,634 |
Average Assets, year-to-date | $191,852,330 | 3,198 |
Average Assets, quarterly | $196,277,000 | 3,143 |
Volatile liabilities | $11,925,000 | 3,210 |
Insider loans | $7,691,000 | 855 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,860,000 | 2,766 |
Tier 1 (core) risk-based capital | $16,850,000 | 3,505 |
Tier 2 risk-based capital | $1,727,000 | 2,808 |
Total risk weighted assets | $136,316,000 | 3,017 |
Total unused commitments | $17,860,000 | 2,768 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $199,223,000 | 3,138 |
Cash and due from depository institutions | $33,529,000 | 3,492 |
Interest-bearing balances | $32,491,000 | 1,204 |
Securities | $44,172,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $104,444,000 | 3,548 |
Loan loss allowance | $3,998,000 | 1,888 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,502,000 | 1,397 |
Other real estate owned | $780,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,796,000 | 2,313 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $199,223,000 | 3,138 |
Total liabilities | $180,921,000 | 3,121 |
Total deposits | $176,749,000 | 3,006 |
Interest-bearing deposits | $160,269,000 | 2,833 |
Deposits held in domestic offices | $176,749,000 | 3,004 |
% insured | 81.01% | 6,304 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,383 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $172,000 | 6,297 |
Total equity capital | $18,302,000 | 3,396 |
Total bank equity capital | $18,302,000 | 3,395 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,725,000 | 1,170 |
Surplus | $14,984,000 | 1,963 |
Undivided profits | $-407,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,967,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $459,000 | 5,103 |
Earning assets | $181,107,000 | 3,145 |
Long-term assets (5+ years) | $84,407,000 | 1,664 |
Average Assets, year-to-date | $191,113,000 | 3,234 |
Average Assets, quarterly | $191,113,000 | 3,234 |
Volatile liabilities | $16,959,000 | 2,596 |
Insider loans | $7,471,000 | 897 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,457,000 | 2,742 |
Tier 1 (core) risk-based capital | $14,350,000 | 3,936 |
Tier 2 risk-based capital | $1,605,000 | 2,979 |
Total risk weighted assets | $125,989,000 | 3,231 |
Total unused commitments | $18,457,000 | 2,746 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $183,003,000 | 3,376 |
Cash and due from depository institutions | $18,159,000 | 3,596 |
Interest-bearing balances | $16,580,000 | 1,928 |
Securities | $44,167,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $103,341,000 | 3,652 |
Loan loss allowance | $4,002,000 | 1,910 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,653,000 | 1,390 |
Other real estate owned | $780,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,903,000 | 2,316 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $183,003,000 | 3,376 |
Total liabilities | $164,726,000 | 3,347 |
Total deposits | $164,430,000 | 3,177 |
Interest-bearing deposits | $152,225,000 | 2,959 |
Deposits held in domestic offices | $164,430,000 | 3,174 |
% insured | 81.95% | 6,145 |
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 | $296,000 | 5,563 |
Total equity capital | $18,277,000 | 3,394 |
Total bank equity capital | $18,277,000 | 3,394 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,725,000 | 1,185 |
Surplus | $22,207,000 | 1,426 |
Undivided profits | $-7,655,000 | 7,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,681,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $490,000 | 5,055 |
Earning assets | $164,088,000 | 3,407 |
Long-term assets (5+ years) | $82,686,000 | 1,640 |
Average Assets, year-to-date | $177,235,400 | 3,418 |
Average Assets, quarterly | $190,492,500 | 3,246 |
Volatile liabilities | $36,980,000 | 3,239 |
Insider loans | $6,612,000 | 1,042 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,064,000 | 2,836 |
Tier 1 (core) risk-based capital | $14,589,000 | 3,887 |
Tier 2 risk-based capital | $1,342,000 | 3,478 |
Total risk weighted assets | $124,799,000 | 3,299 |
Total unused commitments | $17,064,000 | 2,836 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $198,396,000 | 3,180 |
Cash and due from depository institutions | $20,455,000 | 3,636 |
Interest-bearing balances | $19,146,000 | 1,790 |
Securities | $38,811,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $24,885,000 | 273 |
Net loans & leases | $99,805,000 | 3,820 |
Loan loss allowance | $1,491,000 | 3,877 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,803,000 | 1,561 |
Other real estate owned | $1,332,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,305,000 | 3,131 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $198,396,000 | 3,180 |
Total liabilities | $178,824,000 | 3,167 |
Total deposits | $157,734,000 | 3,301 |
Interest-bearing deposits | $144,890,000 | 3,119 |
Deposits held in domestic offices | $157,734,000 | 3,298 |
% insured | 85.19% | 5,038 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,059 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,000,000 | 1,688 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,090,000 | 2,148 |
Total equity capital | $19,572,000 | 3,306 |
Total bank equity capital | $19,572,000 | 3,306 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,725,000 | 1,195 |
Surplus | $16,992,000 | 1,795 |
Undivided profits | $-1,145,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,128,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $469,000 | 5,390 |
Earning assets | $182,647,000 | 3,156 |
Long-term assets (5+ years) | $76,921,000 | 1,719 |
Average Assets, year-to-date | $175,558,250 | 3,489 |
Average Assets, quarterly | $196,000,000 | 3,200 |
Volatile liabilities | $37,997,000 | 3,233 |
Insider loans | $5,314,000 | 1,340 |
FHLB advances | $18,000,000 | 1,588 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,693,000 | 3,070 |
Tier 1 (core) risk-based capital | $19,738,000 | 3,110 |
Tier 2 risk-based capital | $1,266,000 | 3,692 |
Total risk weighted assets | $123,177,000 | 3,398 |
Total unused commitments | $15,693,000 | 3,073 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $193,604,000 | 3,264 |
Cash and due from depository institutions | $52,592,000 | 3,609 |
Interest-bearing balances | $47,420,000 | 748 |
Securities | $25,936,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $9,079,000 | 854 |
Net loans & leases | $91,874,000 | 4,081 |
Loan loss allowance | $1,360,000 | 4,072 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,840,000 | 1,567 |
Other real estate owned | $1,338,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,945,000 | 3,327 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $193,604,000 | 3,264 |
Total liabilities | $173,493,000 | 3,247 |
Total deposits | $148,772,000 | 3,480 |
Interest-bearing deposits | $137,349,000 | 3,262 |
Deposits held in domestic offices | $148,772,000 | 3,479 |
% insured | 90.12% | 3,563 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,455 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,000,000 | 1,763 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,721,000 | 1,676 |
Total equity capital | $20,111,000 | 3,208 |
Total bank equity capital | $20,111,000 | 3,208 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,725,000 | 1,214 |
Surplus | $16,992,000 | 1,794 |
Undivided profits | $-606,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,514,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $494,000 | 5,220 |
Earning assets | $174,309,000 | 3,284 |
Long-term assets (5+ years) | $63,714,000 | 1,978 |
Average Assets, year-to-date | $167,945,670 | 3,638 |
Average Assets, quarterly | $182,585,500 | 3,424 |
Volatile liabilities | $38,630,000 | 3,273 |
Insider loans | $3,745,000 | 1,867 |
FHLB advances | $18,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,055,000 | 3,615 |
Tier 1 (core) risk-based capital | $19,988,000 | 3,062 |
Tier 2 risk-based capital | $1,165,000 | 3,882 |
Total risk weighted assets | $109,905,000 | 3,754 |
Total unused commitments | $12,055,000 | 3,624 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $171,567,000 | 3,640 |
Cash and due from depository institutions | $60,982,000 | 3,657 |
Interest-bearing balances | $59,631,000 | 585 |
Securities | $19,000,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $78,364,000 | 4,507 |
Loan loss allowance | $1,277,000 | 4,253 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,837,000 | 1,588 |
Other real estate owned | $1,732,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,652,000 | 4,080 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $171,567,000 | 3,640 |
Total liabilities | $151,229,000 | 3,693 |
Total deposits | $129,382,000 | 3,903 |
Interest-bearing deposits | $119,058,000 | 3,713 |
Deposits held in domestic offices | $129,382,000 | 3,901 |
% insured | 94.61% | 1,865 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,000,000 | 1,837 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,847,000 | 1,282 |
Total equity capital | $20,338,000 | 3,189 |
Total bank equity capital | $20,338,000 | 3,188 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,725,000 | 1,243 |
Surplus | $16,992,000 | 1,833 |
Undivided profits | $-379,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,271,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $378,000 | 6,031 |
Earning assets | $156,995,000 | 3,642 |
Long-term assets (5+ years) | $56,673,000 | 2,185 |
Average Assets, year-to-date | $155,116,500 | 3,927 |
Average Assets, quarterly | $155,116,500 | 3,927 |
Volatile liabilities | $26,211,000 | 4,258 |
Insider loans | $595,000 | 5,050 |
FHLB advances | $18,000,000 | 1,741 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,659,000 | 4,954 |
Tier 1 (core) risk-based capital | $20,402,000 | 3,035 |
Tier 2 risk-based capital | $995,000 | 4,311 |
Total risk weighted assets | $91,862,000 | 4,299 |
Total unused commitments | $6,659,000 | 4,959 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $138,666,000 | 4,231 |
Cash and due from depository institutions | $31,760,000 | 4,580 |
Interest-bearing balances | $30,036,000 | 968 |
Securities | $14,901,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $267,000 | 4,243 |
Net loans & leases | $79,916,000 | 4,509 |
Loan loss allowance | $1,277,000 | 4,236 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,355,000 | 2,021 |
Other real estate owned | $1,979,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,488,000 | 4,263 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $138,666,000 | 4,231 |
Total liabilities | $132,236,000 | 4,074 |
Total deposits | $113,931,000 | 4,260 |
Interest-bearing deposits | $105,409,000 | 4,032 |
Deposits held in domestic offices | $113,931,000 | 4,259 |
% insured | 97.52% | 748 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,000,000 | 1,984 |
Subordinated debt | $0 | 258 |
All other liabilities | $305,000 | 5,867 |
Total equity capital | $6,430,000 | 6,396 |
Total bank equity capital | $6,430,000 | 6,396 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,725,000 | 1,264 |
Surplus | $9,505,000 | 2,793 |
Undivided profits | $-6,800,000 | 7,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,531,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $380,000 | 6,155 |
Earning assets | $125,120,000 | 4,262 |
Long-term assets (5+ years) | $48,844,000 | 2,435 |
Average Assets, year-to-date | $141,014,800 | 4,106 |
Average Assets, quarterly | $143,347,500 | 4,126 |
Volatile liabilities | $19,862,000 | 4,933 |
Insider loans | $1,216,000 | 3,936 |
FHLB advances | $18,000,000 | 1,879 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,113,000 | 4,338 |
Tier 1 (core) risk-based capital | $6,318,000 | 6,335 |
Tier 2 risk-based capital | $1,129,000 | 4,014 |
Total risk weighted assets | $89,961,000 | 4,401 |
Total unused commitments | $9,113,000 | 4,340 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $148,029,000 | 4,072 |
Cash and due from depository institutions | $36,095,000 | 4,522 |
Interest-bearing balances | $35,685,000 | 752 |
Securities | $17,032,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $176,000 | 4,549 |
Net loans & leases | $83,595,000 | 4,441 |
Loan loss allowance | $1,323,000 | 4,053 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,434,000 | 2,019 |
Other real estate owned | $2,290,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,407,000 | 4,710 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $148,029,000 | 4,072 |
Total liabilities | $140,552,000 | 3,910 |
Total deposits | $122,127,000 | 4,028 |
Interest-bearing deposits | $113,675,000 | 3,820 |
Deposits held in domestic offices | $122,127,000 | 4,027 |
% insured | 85.11% | 5,429 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,000,000 | 2,079 |
Subordinated debt | $0 | 269 |
All other liabilities | $425,000 | 5,690 |
Total equity capital | $7,477,000 | 6,165 |
Total bank equity capital | $7,477,000 | 6,164 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,725,000 | 1,287 |
Surplus | $9,505,000 | 2,791 |
Undivided profits | $-5,753,000 | 7,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,723,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $386,000 | 6,304 |
Earning assets | $136,488,000 | 4,059 |
Long-term assets (5+ years) | $48,785,000 | 2,424 |
Average Assets, year-to-date | $141,602,000 | 4,105 |
Average Assets, quarterly | $144,677,500 | 4,104 |
Volatile liabilities | $35,965,000 | 3,549 |
Insider loans | $2,440,000 | 2,715 |
FHLB advances | $18,000,000 | 1,969 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,589,000 | 4,126 |
Tier 1 (core) risk-based capital | $7,337,000 | 6,068 |
Tier 2 risk-based capital | $1,163,000 | 3,932 |
Total risk weighted assets | $92,857,000 | 4,337 |
Total unused commitments | $10,589,000 | 4,128 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $141,326,000 | 4,189 |
Cash and due from depository institutions | $21,277,000 | 4,395 |
Interest-bearing balances | $15,477,000 | 1,339 |
Securities | $19,807,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $2,399,000 | 3,021 |
Net loans & leases | $87,440,000 | 4,340 |
Loan loss allowance | $1,065,000 | 4,524 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,377,000 | 2,057 |
Other real estate owned | $1,326,000 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,700,000 | 4,451 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $141,326,000 | 4,189 |
Total liabilities | $132,841,000 | 4,068 |
Total deposits | $114,071,000 | 4,237 |
Interest-bearing deposits | $106,005,000 | 4,016 |
Deposits held in domestic offices | $114,071,000 | 4,234 |
% insured | 67.41% | 6,459 |
Federal funds purchased & repurchase agreements | $356,000 | 2,691 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,000,000 | 2,137 |
Subordinated debt | $0 | 276 |
All other liabilities | $414,000 | 5,768 |
Total equity capital | $8,485,000 | 5,842 |
Total bank equity capital | $8,485,000 | 5,840 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,725,000 | 1,304 |
Surplus | $9,505,000 | 2,795 |
Undivided profits | $-4,745,000 | 7,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $451,000 | 5,826 |
Earning assets | $125,123,000 | 4,292 |
Long-term assets (5+ years) | $53,229,000 | 2,235 |
Average Assets, year-to-date | $139,459,670 | 4,182 |
Average Assets, quarterly | $141,305,000 | 4,173 |
Volatile liabilities | $35,485,000 | 3,576 |
Insider loans | $2,390,000 | 2,800 |
FHLB advances | $18,000,000 | 2,018 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,670,000 | 4,238 |
Tier 1 (core) risk-based capital | $8,697,000 | 5,658 |
Tier 2 risk-based capital | $1,065,000 | 4,131 |
Total risk weighted assets | $97,878,000 | 4,211 |
Total unused commitments | $10,670,000 | 4,242 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $141,284,000 | 4,195 |
Cash and due from depository institutions | $1,345,000 | 4,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $28,128,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $11,269,000 | 1,076 |
Net loans & leases | $89,849,000 | 4,280 |
Loan loss allowance | $1,054,000 | 4,445 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,370,000 | 2,059 |
Other real estate owned | $1,109,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,214,000 | 4,072 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $141,284,000 | 4,195 |
Total liabilities | $132,275,000 | 4,077 |
Total deposits | $113,141,000 | 4,256 |
Interest-bearing deposits | $105,483,000 | 4,013 |
Deposits held in domestic offices | $113,141,000 | 4,253 |
% insured | 75.84% | 4,903 |
Federal funds purchased & repurchase agreements | $750,000 | 2,463 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,000,000 | 2,189 |
Subordinated debt | $0 | 271 |
All other liabilities | $384,000 | 5,816 |
Total equity capital | $9,009,000 | 5,713 |
Total bank equity capital | $9,009,000 | 5,712 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,725,000 | 1,312 |
Surplus | $9,505,000 | 2,778 |
Undivided profits | $-4,221,000 | 7,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $527,000 | 5,406 |
Earning assets | $129,246,000 | 4,200 |
Long-term assets (5+ years) | $68,034,000 | 1,834 |
Average Assets, year-to-date | $138,526,500 | 4,219 |
Average Assets, quarterly | $138,526,500 | 4,219 |
Volatile liabilities | $40,882,000 | 3,209 |
Insider loans | $4,590,000 | 1,703 |
FHLB advances | $18,000,000 | 2,076 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,740,000 | 4,130 |
Tier 1 (core) risk-based capital | $9,196,000 | 5,529 |
Tier 2 risk-based capital | $1,055,000 | 4,109 |
Total risk weighted assets | $98,120,000 | 4,207 |
Total unused commitments | $11,740,000 | 4,132 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $135,769,000 | 4,277 |
Cash and due from depository institutions | $3,026,000 | 4,364 |
Interest-bearing balances | $2,594,000 | 2,666 |
Securities | $31,776,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 3,841 |
Net loans & leases | $90,692,000 | 4,284 |
Loan loss allowance | $1,257,000 | 3,990 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,350,000 | 2,066 |
Other real estate owned | $225,000 | 4,364 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,565,000 | 4,652 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $135,769,000 | 4,277 |
Total liabilities | $126,508,000 | 4,160 |
Total deposits | $105,899,000 | 4,384 |
Interest-bearing deposits | $97,882,000 | 4,147 |
Deposits held in domestic offices | $105,899,000 | 4,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,240,000 | 2,602 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,155,000 | 2,269 |
Subordinated debt | $0 | 278 |
All other liabilities | $214,000 | 6,894 |
Total equity capital | $9,261,000 | 5,628 |
Total bank equity capital | $9,261,000 | 5,628 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,725,000 | 1,307 |
Surplus | $9,504,000 | 2,751 |
Undivided profits | $-3,968,000 | 7,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $456,000 | 6,017 |
Earning assets | $126,197,000 | 4,236 |
Long-term assets (5+ years) | $66,847,000 | 1,815 |
Average Assets, year-to-date | $139,276,400 | 4,097 |
Average Assets, quarterly | $134,958,000 | 4,260 |
Volatile liabilities | $23,967,000 | 4,492 |
Insider loans | $4,190,000 | 1,875 |
FHLB advances | $19,155,000 | 2,163 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,312,000 | 3,894 |
Tier 1 (core) risk-based capital | $9,456,000 | 5,460 |
Tier 2 risk-based capital | $1,257,000 | 3,677 |
Total risk weighted assets | $104,003,000 | 4,067 |
Total unused commitments | $13,312,000 | 3,897 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $134,147,000 | 4,282 |
Cash and due from depository institutions | $3,476,000 | 4,412 |
Interest-bearing balances | $0 | 6,794 |
Securities | $32,284,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $258,000 | 5,378 |
Net loans & leases | $88,490,000 | 4,347 |
Loan loss allowance | $1,280,000 | 3,784 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,324,000 | 2,068 |
Other real estate owned | $507,000 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,808,000 | 4,471 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $134,147,000 | 4,282 |
Total liabilities | $124,889,000 | 4,159 |
Total deposits | $105,768,000 | 4,343 |
Interest-bearing deposits | $96,983,000 | 4,127 |
Deposits held in domestic offices | $105,768,000 | 4,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $585,000 | 3,098 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,150,000 | 2,352 |
Subordinated debt | $0 | 276 |
All other liabilities | $386,000 | 6,045 |
Total equity capital | $9,258,000 | 5,697 |
Total bank equity capital | $9,258,000 | 5,697 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,725,000 | 1,311 |
Surplus | $9,503,000 | 2,744 |
Undivided profits | $-3,970,000 | 8,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,820,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $522,000 | 5,803 |
Earning assets | $121,032,000 | 4,339 |
Long-term assets (5+ years) | $66,682,000 | 1,798 |
Average Assets, year-to-date | $140,153,250 | 4,086 |
Average Assets, quarterly | $139,254,000 | 4,154 |
Volatile liabilities | $30,137,000 | 3,814 |
Insider loans | $4,115,000 | 1,889 |
FHLB advances | $18,150,000 | 2,246 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,790,000 | 3,822 |
Tier 1 (core) risk-based capital | $9,685,000 | 5,484 |
Tier 2 risk-based capital | $1,280,000 | 3,553 |
Total risk weighted assets | $104,066,000 | 4,057 |
Total unused commitments | $14,790,000 | 3,825 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $144,361,000 | 4,078 |
Cash and due from depository institutions | $11,803,000 | 4,382 |
Interest-bearing balances | $0 | 6,776 |
Securities | $33,723,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $685,000 | 5,006 |
Net loans & leases | $88,915,000 | 4,320 |
Loan loss allowance | $783,000 | 5,007 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,292,000 | 2,071 |
Other real estate owned | $518,000 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,425,000 | 4,782 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $144,361,000 | 4,078 |
Total liabilities | $134,155,000 | 3,975 |
Total deposits | $114,613,000 | 4,108 |
Interest-bearing deposits | $106,611,000 | 3,878 |
Deposits held in domestic offices | $114,613,000 | 4,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,180,000 | 2,829 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,000,000 | 2,290 |
Subordinated debt | $0 | 257 |
All other liabilities | $362,000 | 6,160 |
Total equity capital | $10,206,000 | 5,420 |
Total bank equity capital | $10,206,000 | 5,420 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,725,000 | 1,310 |
Surplus | $9,503,000 | 2,742 |
Undivided profits | $-3,022,000 | 8,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $522,000 | 5,755 |
Earning assets | $123,323,000 | 4,291 |
Long-term assets (5+ years) | $65,815,000 | 1,809 |
Average Assets, year-to-date | $142,155,330 | 4,096 |
Average Assets, quarterly | $144,011,500 | 4,082 |
Volatile liabilities | $20,283,000 | 4,770 |
Insider loans | $4,115,000 | 1,883 |
FHLB advances | $18,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,201,000 | 3,625 |
Tier 1 (core) risk-based capital | $10,309,000 | 5,307 |
Tier 2 risk-based capital | $783,000 | 4,802 |
Total risk weighted assets | $106,496,000 | 4,000 |
Total unused commitments | $17,201,000 | 3,625 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $143,662,000 | 4,113 |
Cash and due from depository institutions | $3,439,000 | 4,471 |
Interest-bearing balances | $2,000 | 6,650 |
Securities | $44,337,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $86,825,000 | 4,323 |
Loan loss allowance | $772,000 | 4,994 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,312,000 | 2,042 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,749,000 | 4,390 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $143,662,000 | 4,113 |
Total liabilities | $133,199,000 | 3,989 |
Total deposits | $89,225,000 | 4,861 |
Interest-bearing deposits | $80,286,000 | 4,701 |
Deposits held in domestic offices | $89,225,000 | 4,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,520,000 | 897 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,850,000 | 1,807 |
Subordinated debt | $0 | 251 |
All other liabilities | $604,000 | 5,215 |
Total equity capital | $10,463,000 | 5,415 |
Total bank equity capital | $10,463,000 | 5,415 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,725,000 | 1,305 |
Surplus | $9,503,000 | 2,720 |
Undivided profits | $-2,765,000 | 8,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $529,000 | 5,684 |
Earning assets | $131,164,000 | 4,114 |
Long-term assets (5+ years) | $78,124,000 | 1,521 |
Average Assets, year-to-date | $141,052,500 | 4,115 |
Average Assets, quarterly | $141,052,500 | 4,115 |
Volatile liabilities | $37,929,000 | 3,241 |
Insider loans | $4,115,000 | 1,850 |
FHLB advances | $23,850,000 | 1,723 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,616,000 | 3,888 |
Tier 1 (core) risk-based capital | $10,258,000 | 5,318 |
Tier 2 risk-based capital | $772,000 | 4,778 |
Total risk weighted assets | $103,610,000 | 4,025 |
Total unused commitments | $15,616,000 | 3,889 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $138,443,000 | 4,159 |
Cash and due from depository institutions | $2,708,000 | 4,480 |
Interest-bearing balances | $50,000 | 5,393 |
Securities | $41,085,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $1,203,000 | 4,794 |
Net loans & leases | $84,398,000 | 4,387 |
Loan loss allowance | $744,000 | 5,040 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,354,000 | 2,030 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,695,000 | 4,485 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $138,443,000 | 4,159 |
Total liabilities | $128,310,000 | 4,042 |
Total deposits | $101,046,000 | 4,451 |
Interest-bearing deposits | $92,688,000 | 4,236 |
Deposits held in domestic offices | $101,046,000 | 4,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,530,000 | 1,847 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,350,000 | 1,751 |
Subordinated debt | $0 | 248 |
All other liabilities | $384,000 | 6,230 |
Total equity capital | $10,133,000 | 5,466 |
Total bank equity capital | $10,133,000 | 5,466 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,725,000 | 1,294 |
Surplus | $9,504,000 | 2,688 |
Undivided profits | $-3,096,000 | 8,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $551,000 | 5,840 |
Earning assets | $126,736,000 | 4,155 |
Long-term assets (5+ years) | $68,068,000 | 1,573 |
Average Assets, year-to-date | $133,527,600 | 4,140 |
Average Assets, quarterly | $147,942,500 | 3,940 |
Volatile liabilities | $30,299,000 | 3,771 |
Insider loans | $4,115,000 | 1,819 |
FHLB advances | $22,350,000 | 1,658 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,585,000 | 3,764 |
Tier 1 (core) risk-based capital | $10,200,000 | 5,313 |
Tier 2 risk-based capital | $744,000 | 4,862 |
Total risk weighted assets | $101,519,000 | 4,034 |
Total unused commitments | $16,585,000 | 3,765 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $157,442,000 | 3,771 |
Cash and due from depository institutions | $2,543,000 | 4,236 |
Interest-bearing balances | $149,000 | 4,153 |
Securities | $61,558,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 4,973 |
Net loans & leases | $83,154,000 | 4,371 |
Loan loss allowance | $750,000 | 4,997 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,724,000 | 1,874 |
Other real estate owned | $0 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,453,000 | 4,776 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $157,442,000 | 3,771 |
Total liabilities | $147,705,000 | 3,612 |
Total deposits | $105,807,000 | 4,279 |
Interest-bearing deposits | $96,325,000 | 4,094 |
Deposits held in domestic offices | $105,807,000 | 4,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,230,000 | 761 |
Trading liabilities | $251,000 | 71 |
Other borrowed funds | $18,000,000 | 1,870 |
Subordinated debt | $0 | 244 |
All other liabilities | $417,000 | 6,198 |
Total equity capital | $9,737,000 | 5,559 |
Total bank equity capital | $9,737,000 | 5,559 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,725,000 | 1,273 |
Surplus | $9,502,000 | 2,633 |
Undivided profits | $-3,490,000 | 8,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $733,000 | 5,208 |
Earning assets | $145,871,000 | 3,743 |
Long-term assets (5+ years) | $87,802,000 | 1,256 |
Average Assets, year-to-date | $132,298,750 | 4,166 |
Average Assets, quarterly | $148,428,500 | 3,903 |
Volatile liabilities | $46,007,000 | 2,746 |
Insider loans | $1,461,000 | 3,634 |
FHLB advances | $18,000,000 | 1,773 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,641,000 | 4,020 |
Tier 1 (core) risk-based capital | $10,068,000 | 5,350 |
Tier 2 risk-based capital | $750,000 | 4,813 |
Total risk weighted assets | $103,232,000 | 3,977 |
Total unused commitments | $14,641,000 | 4,020 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $139,415,000 | 4,091 |
Cash and due from depository institutions | $2,690,000 | 4,443 |
Interest-bearing balances | $132,000 | 4,373 |
Securities | $46,471,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $1,357,000 | 4,744 |
Net loans & leases | $80,209,000 | 4,453 |
Loan loss allowance | $734,000 | 5,082 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,698,000 | 1,860 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,990,000 | 5,252 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $139,415,000 | 4,091 |
Total liabilities | $130,352,000 | 3,947 |
Total deposits | $105,557,000 | 4,301 |
Interest-bearing deposits | $96,819,000 | 4,085 |
Deposits held in domestic offices | $105,557,000 | 4,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,020,000 | 1,344 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,775,000 | 902 |
Total equity capital | $9,063,000 | 5,720 |
Total bank equity capital | $9,063,000 | 5,720 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,725,000 | 1,262 |
Surplus | $9,501,000 | 2,622 |
Undivided profits | $-4,163,000 | 8,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $715,000 | 5,072 |
Earning assets | $128,169,000 | 4,079 |
Long-term assets (5+ years) | $71,933,000 | 1,455 |
Average Assets, year-to-date | $123,917,670 | 4,375 |
Average Assets, quarterly | $131,880,000 | 4,222 |
Volatile liabilities | $31,130,000 | 3,607 |
Insider loans | $2,787,000 | 2,424 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,118,000 | 4,261 |
Tier 1 (core) risk-based capital | $10,026,000 | 5,335 |
Tier 2 risk-based capital | $733,000 | 4,875 |
Total risk weighted assets | $98,672,000 | 4,074 |
Total unused commitments | $13,118,000 | 4,262 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $124,345,000 | 4,420 |
Cash and due from depository institutions | $4,358,000 | 4,441 |
Interest-bearing balances | $253,000 | 3,777 |
Securities | $25,720,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $5,118,000 | 3,287 |
Net loans & leases | $80,759,000 | 4,409 |
Loan loss allowance | $766,000 | 4,939 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,711,000 | 1,832 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,679,000 | 5,564 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $124,345,000 | 4,420 |
Total liabilities | $114,787,000 | 4,312 |
Total deposits | $97,777,000 | 4,532 |
Interest-bearing deposits | $87,402,000 | 4,369 |
Deposits held in domestic offices | $97,777,000 | 4,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,605,000 | 1,383 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $405,000 | 6,055 |
Total equity capital | $9,558,000 | 5,558 |
Total bank equity capital | $9,558,000 | 5,558 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,725,000 | 1,245 |
Surplus | $9,500,000 | 2,581 |
Undivided profits | $-3,667,000 | 8,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $491,000 | 6,029 |
Earning assets | $111,850,000 | 4,485 |
Long-term assets (5+ years) | $53,932,000 | 1,767 |
Average Assets, year-to-date | $116,169,000 | 4,601 |
Average Assets, quarterly | $116,169,000 | 4,601 |
Volatile liabilities | $26,662,000 | 3,916 |
Insider loans | $1,814,000 | 3,158 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,957,000 | 4,305 |
Tier 1 (core) risk-based capital | $10,008,000 | 5,311 |
Tier 2 risk-based capital | $766,000 | 4,736 |
Total risk weighted assets | $94,424,000 | 4,164 |
Total unused commitments | $12,957,000 | 4,305 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $107,993,000 | 4,807 |
Cash and due from depository institutions | $2,167,000 | 4,339 |
Interest-bearing balances | $52,000 | 5,385 |
Securities | $21,473,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $30,000 | 6,330 |
Net loans & leases | $75,844,000 | 4,555 |
Loan loss allowance | $767,000 | 4,902 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,652,000 | 1,822 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,827,000 | 5,394 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $107,993,000 | 4,807 |
Total liabilities | $98,472,000 | 4,719 |
Total deposits | $73,469,000 | 5,387 |
Interest-bearing deposits | $65,229,000 | 5,202 |
Deposits held in domestic offices | $73,469,000 | 5,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,952,000 | 1,271 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,750,000 | 1,975 |
Subordinated debt | $0 | 264 |
All other liabilities | $301,000 | 6,626 |
Total equity capital | $9,521,000 | 5,519 |
Total bank equity capital | $9,521,000 | 5,519 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,725,000 | 1,232 |
Surplus | $9,499,000 | 2,540 |
Undivided profits | $-3,703,000 | 8,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $518,000 | 6,028 |
Earning assets | $97,399,000 | 4,857 |
Long-term assets (5+ years) | $50,781,000 | 1,829 |
Average Assets, year-to-date | $99,522,400 | 4,913 |
Average Assets, quarterly | $106,589,500 | 4,807 |
Volatile liabilities | $35,502,000 | 3,360 |
Insider loans | $1,814,000 | 3,142 |
FHLB advances | $15,750,000 | 1,880 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,981,000 | 3,914 |
Tier 1 (core) risk-based capital | $10,034,000 | 5,271 |
Tier 2 risk-based capital | $767,000 | 4,689 |
Total risk weighted assets | $87,125,000 | 4,351 |
Total unused commitments | $14,981,000 | 3,914 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $105,186,000 | 4,855 |
Cash and due from depository institutions | $3,151,000 | 4,336 |
Interest-bearing balances | $39,000 | 5,670 |
Securities | $22,007,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $716,000 | 5,004 |
Net loans & leases | $71,180,000 | 4,730 |
Loan loss allowance | $719,000 | 5,120 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,403,000 | 1,867 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,729,000 | 5,590 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $105,186,000 | 4,855 |
Total liabilities | $95,705,000 | 4,776 |
Total deposits | $77,203,000 | 5,173 |
Interest-bearing deposits | $65,077,000 | 5,171 |
Deposits held in domestic offices | $77,203,000 | 5,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,645,000 | 1,609 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,200,000 | 2,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $657,000 | 4,896 |
Total equity capital | $9,481,000 | 5,514 |
Total bank equity capital | $9,481,000 | 5,514 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,725,000 | 1,220 |
Surplus | $9,497,000 | 2,510 |
Undivided profits | $-3,741,000 | 8,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $434,000 | 6,543 |
Earning assets | $93,942,000 | 4,951 |
Long-term assets (5+ years) | $50,381,000 | 1,826 |
Average Assets, year-to-date | $97,404,750 | 4,988 |
Average Assets, quarterly | $102,954,000 | 4,892 |
Volatile liabilities | $34,859,000 | 3,398 |
Insider loans | $1,678,000 | 3,278 |
FHLB advances | $12,200,000 | 2,231 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,361,000 | 3,987 |
Tier 1 (core) risk-based capital | $10,014,000 | 5,263 |
Tier 2 risk-based capital | $719,000 | 4,884 |
Total risk weighted assets | $82,673,000 | 4,480 |
Total unused commitments | $14,361,000 | 3,988 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $100,722,000 | 4,966 |
Cash and due from depository institutions | $2,038,000 | 4,451 |
Interest-bearing balances | $66,000 | 5,300 |
Securities | $20,959,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $120,000 | 5,617 |
Net loans & leases | $69,737,000 | 4,760 |
Loan loss allowance | $709,000 | 5,135 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,150,000 | 1,896 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,718,000 | 5,530 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $100,722,000 | 4,966 |
Total liabilities | $93,676,000 | 4,830 |
Total deposits | $83,174,000 | 4,934 |
Interest-bearing deposits | $71,727,000 | 4,842 |
Deposits held in domestic offices | $83,174,000 | 4,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,500,000 | 1,516 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,700,000 | 4,073 |
Subordinated debt | $0 | 265 |
All other liabilities | $302,000 | 6,454 |
Total equity capital | $7,046,000 | 6,343 |
Total bank equity capital | $7,046,000 | 6,343 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,725,000 | 1,206 |
Surplus | $7,496,000 | 2,928 |
Undivided profits | $-4,175,000 | 8,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $444,000 | 6,197 |
Earning assets | $90,882,000 | 5,013 |
Long-term assets (5+ years) | $48,218,000 | 1,871 |
Average Assets, year-to-date | $94,811,000 | 5,103 |
Average Assets, quarterly | $99,507,000 | 4,972 |
Volatile liabilities | $28,888,000 | 3,760 |
Insider loans | $1,678,000 | 3,245 |
FHLB advances | $3,700,000 | 3,902 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,888,000 | 4,256 |
Tier 1 (core) risk-based capital | $8,057,000 | 5,919 |
Tier 2 risk-based capital | $709,000 | 4,905 |
Total risk weighted assets | $80,468,000 | 4,530 |
Total unused commitments | $12,888,000 | 4,256 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $98,292,000 | 5,023 |
Cash and due from depository institutions | $1,659,000 | 5,063 |
Interest-bearing balances | $91,000 | 5,173 |
Securities | $22,001,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $1,434,000 | 4,717 |
Net loans & leases | $65,508,000 | 4,879 |
Loan loss allowance | $687,000 | 5,209 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,955,000 | 1,909 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,735,000 | 5,401 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $98,292,000 | 5,023 |
Total liabilities | $90,912,000 | 4,916 |
Total deposits | $74,975,000 | 5,249 |
Interest-bearing deposits | $63,775,000 | 5,213 |
Deposits held in domestic offices | $74,975,000 | 5,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,862,000 | 1,387 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,850,000 | 2,784 |
Subordinated debt | $0 | 259 |
All other liabilities | $225,000 | 6,942 |
Total equity capital | $7,380,000 | 6,176 |
Total bank equity capital | $7,380,000 | 6,176 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,725,000 | 1,194 |
Surplus | $7,495,000 | 2,861 |
Undivided profits | $-3,840,000 | 8,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $378,000 | 6,493 |
Earning assets | $89,034,000 | 5,068 |
Long-term assets (5+ years) | $45,833,000 | 1,893 |
Average Assets, year-to-date | $91,855,500 | 5,217 |
Average Assets, quarterly | $91,855,500 | 5,217 |
Volatile liabilities | $33,593,000 | 3,285 |
Insider loans | $1,438,000 | 3,479 |
FHLB advances | $8,850,000 | 2,675 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,886,000 | 4,434 |
Tier 1 (core) risk-based capital | $8,133,000 | 5,818 |
Tier 2 risk-based capital | $687,000 | 4,962 |
Total risk weighted assets | $75,839,000 | 4,623 |
Total unused commitments | $11,886,000 | 4,434 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $85,419,000 | 5,451 |
Cash and due from depository institutions | $2,603,000 | 5,079 |
Interest-bearing balances | $63,000 | 5,480 |
Securities | $15,798,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $62,740,000 | 4,988 |
Loan loss allowance | $659,000 | 5,299 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,123,000 | 3,320 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,155,000 | 6,365 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $85,419,000 | 5,451 |
Total liabilities | $77,791,000 | 5,387 |
Total deposits | $67,134,000 | 5,585 |
Interest-bearing deposits | $55,991,000 | 5,569 |
Deposits held in domestic offices | $67,134,000 | 5,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,478,000 | 1,128 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $179,000 | 7,282 |
Total equity capital | $7,628,000 | 6,040 |
Total bank equity capital | $7,628,000 | 6,040 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,725,000 | 1,181 |
Surplus | $7,495,000 | 2,824 |
Undivided profits | $-3,592,000 | 8,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $300,000 | 7,132 |
Earning assets | $78,601,000 | 5,439 |
Long-term assets (5+ years) | $34,953,000 | 2,290 |
Average Assets, year-to-date | $75,588,800 | 5,700 |
Average Assets, quarterly | $81,092,500 | 5,590 |
Volatile liabilities | $23,281,000 | 4,073 |
Insider loans | $1,438,000 | 3,463 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,046,000 | 4,508 |
Tier 1 (core) risk-based capital | $8,129,000 | 5,788 |
Tier 2 risk-based capital | $659,000 | 5,043 |
Total risk weighted assets | $68,663,000 | 4,912 |
Total unused commitments | $11,046,000 | 4,508 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $76,766,000 | 5,768 |
Cash and due from depository institutions | $2,032,000 | 5,432 |
Interest-bearing balances | $90,000 | 5,260 |
Securities | $13,334,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $269,000 | 5,466 |
Net loans & leases | $57,969,000 | 5,197 |
Loan loss allowance | $620,000 | 5,482 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,140,000 | 4,212 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,022,000 | 6,639 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,766,000 | 5,768 |
Total liabilities | $69,093,000 | 5,720 |
Total deposits | $66,518,000 | 5,575 |
Interest-bearing deposits | $55,624,000 | 5,554 |
Deposits held in domestic offices | $66,518,000 | 5,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,257 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $275,000 | 6,639 |
Total equity capital | $7,673,000 | 6,025 |
Total bank equity capital | $7,673,000 | 6,025 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,725,000 | 1,148 |
Surplus | $7,495,000 | 2,764 |
Undivided profits | $-3,547,000 | 8,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $249,000 | 7,536 |
Earning assets | $71,662,000 | 5,715 |
Long-term assets (5+ years) | $34,642,000 | 2,326 |
Average Assets, year-to-date | $73,131,250 | 5,805 |
Average Assets, quarterly | $73,548,000 | 5,862 |
Volatile liabilities | $14,067,000 | 5,278 |
Insider loans | $1,455,000 | 3,397 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,660,000 | 4,546 |
Tier 1 (core) risk-based capital | $8,084,000 | 5,774 |
Tier 2 risk-based capital | $620,000 | 5,193 |
Total risk weighted assets | $61,950,000 | 5,170 |
Total unused commitments | $10,660,000 | 4,548 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $70,330,000 | 5,985 |
Cash and due from depository institutions | $2,188,000 | 5,964 |
Interest-bearing balances | $27,000 | 6,019 |
Securities | $10,947,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $172,000 | 5,427 |
Net loans & leases | $54,142,000 | 5,307 |
Loan loss allowance | $611,000 | 5,459 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,180,000 | 4,124 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $701,000 | 7,250 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,330,000 | 5,985 |
Total liabilities | $62,451,000 | 5,982 |
Total deposits | $60,288,000 | 5,851 |
Interest-bearing deposits | $49,928,000 | 5,861 |
Deposits held in domestic offices | $60,288,000 | 5,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,394 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $263,000 | 6,481 |
Total equity capital | $7,879,000 | 5,880 |
Total bank equity capital | $7,879,000 | 5,880 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,725,000 | 1,131 |
Surplus | $7,495,000 | 2,714 |
Undivided profits | $-3,341,000 | 8,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $225,000 | 7,584 |
Earning assets | $65,288,000 | 5,946 |
Long-term assets (5+ years) | $30,717,000 | 2,543 |
Average Assets, year-to-date | $71,919,670 | 5,845 |
Average Assets, quarterly | $72,069,000 | 5,860 |
Volatile liabilities | $11,993,000 | 5,516 |
Insider loans | $1,710,000 | 3,064 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,290,000 | 4,807 |
Tier 1 (core) risk-based capital | $8,026,000 | 5,717 |
Tier 2 risk-based capital | $611,000 | 5,193 |
Total risk weighted assets | $58,323,000 | 5,271 |
Total unused commitments | $9,290,000 | 4,809 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $73,808,000 | 5,834 |
Cash and due from depository institutions | $2,297,000 | 5,700 |
Interest-bearing balances | $108,000 | 4,941 |
Securities | $11,246,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $1,116,000 | 4,881 |
Net loans & leases | $56,026,000 | 5,191 |
Loan loss allowance | $602,000 | 5,539 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,215,000 | 4,079 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $908,000 | 6,774 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $73,808,000 | 5,834 |
Total liabilities | $66,226,000 | 5,800 |
Total deposits | $62,298,000 | 5,765 |
Interest-bearing deposits | $51,573,000 | 5,801 |
Deposits held in domestic offices | $62,298,000 | 5,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,720,000 | 3,953 |
Subordinated debt | $0 | 265 |
All other liabilities | $208,000 | 6,826 |
Total equity capital | $7,582,000 | 5,953 |
Total bank equity capital | $7,582,000 | 5,953 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,725,000 | 1,121 |
Surplus | $7,495,000 | 2,665 |
Undivided profits | $-3,638,000 | 8,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $287,000 | 7,005 |
Earning assets | $68,496,000 | 5,793 |
Long-term assets (5+ years) | $30,832,000 | 2,586 |
Average Assets, year-to-date | $72,714,500 | 5,864 |
Average Assets, quarterly | $72,714,500 | 5,864 |
Volatile liabilities | $12,707,000 | 5,266 |
Insider loans | $1,833,000 | 2,932 |
FHLB advances | $3,720,000 | 3,807 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,356,000 | 4,980 |
Tier 1 (core) risk-based capital | $7,916,000 | 5,739 |
Tier 2 risk-based capital | $602,000 | 5,245 |
Total risk weighted assets | $58,114,000 | 5,259 |
Total unused commitments | $8,356,000 | 4,980 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $71,621,000 | 5,930 |
Cash and due from depository institutions | $1,998,000 | 5,579 |
Interest-bearing balances | $19,000 | 6,240 |
Securities | $12,790,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $172,000 | 5,892 |
Net loans & leases | $53,529,000 | 5,299 |
Loan loss allowance | $572,000 | 5,673 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,202,000 | 4,058 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $930,000 | 6,698 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $71,621,000 | 5,930 |
Total liabilities | $65,624,000 | 5,831 |
Total deposits | $56,061,000 | 6,096 |
Interest-bearing deposits | $47,457,000 | 6,066 |
Deposits held in domestic offices | $56,061,000 | 6,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,420,000 | 2,693 |
Subordinated debt | $0 | 272 |
All other liabilities | $143,000 | 7,421 |
Total equity capital | $5,997,000 | 6,735 |
Total bank equity capital | $5,997,000 | 6,735 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,725,000 | 1,098 |
Surplus | $5,795,000 | 3,218 |
Undivided profits | $-3,523,000 | 8,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $223,000 | 7,594 |
Earning assets | $66,510,000 | 5,882 |
Long-term assets (5+ years) | $29,564,000 | 2,726 |
Average Assets, year-to-date | $66,263,600 | 6,055 |
Average Assets, quarterly | $71,436,500 | 5,908 |
Volatile liabilities | $15,573,000 | 4,729 |
Insider loans | $1,771,000 | 2,975 |
FHLB advances | $7,120,000 | 2,926 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,447,000 | 4,812 |
Tier 1 (core) risk-based capital | $6,092,000 | 6,587 |
Tier 2 risk-based capital | $572,000 | 5,377 |
Total risk weighted assets | $55,914,000 | 5,371 |
Total unused commitments | $8,447,000 | 4,814 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $71,252,000 | 5,926 |
Cash and due from depository institutions | $1,148,000 | 5,471 |
Interest-bearing balances | $10,000 | 6,545 |
Securities | $13,239,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $255,000 | 5,493 |
Net loans & leases | $53,579,000 | 5,275 |
Loan loss allowance | $541,000 | 5,823 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,209,000 | 4,016 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $822,000 | 7,012 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $71,252,000 | 5,926 |
Total liabilities | $65,613,000 | 5,807 |
Total deposits | $53,697,000 | 6,201 |
Interest-bearing deposits | $45,683,000 | 6,163 |
Deposits held in domestic offices | $53,697,000 | 6,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,390,000 | 1,451 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,310,000 | 3,484 |
Subordinated debt | $0 | 276 |
All other liabilities | $216,000 | 6,978 |
Total equity capital | $5,639,000 | 6,945 |
Total bank equity capital | $5,639,000 | 6,945 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,725,000 | 1,084 |
Surplus | $5,595,000 | 3,232 |
Undivided profits | $-3,681,000 | 8,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $224,000 | 7,691 |
Earning assets | $67,083,000 | 5,826 |
Long-term assets (5+ years) | $30,557,000 | 2,694 |
Average Assets, year-to-date | $64,924,250 | 6,129 |
Average Assets, quarterly | $69,517,500 | 5,960 |
Volatile liabilities | $15,319,000 | 4,749 |
Insider loans | $1,729,000 | 2,975 |
FHLB advances | $5,310,000 | 3,332 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,945,000 | 4,884 |
Tier 1 (core) risk-based capital | $5,853,000 | 6,727 |
Tier 2 risk-based capital | $541,000 | 5,502 |
Total risk weighted assets | $53,009,000 | 5,510 |
Total unused commitments | $7,945,000 | 4,888 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $67,783,000 | 6,063 |
Cash and due from depository institutions | $832,000 | 6,064 |
Interest-bearing balances | $68,000 | 5,628 |
Securities | $13,564,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $559,000 | 4,954 |
Net loans & leases | $49,028,000 | 5,511 |
Loan loss allowance | $496,000 | 6,067 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,239,000 | 3,960 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,561,000 | 5,449 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $67,783,000 | 6,063 |
Total liabilities | $62,577,000 | 5,960 |
Total deposits | $45,556,000 | 6,706 |
Interest-bearing deposits | $37,677,000 | 6,741 |
Deposits held in domestic offices | $45,556,000 | 6,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,318,000 | 1,195 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,540,000 | 2,964 |
Subordinated debt | $0 | 288 |
All other liabilities | $163,000 | 7,237 |
Total equity capital | $5,206,000 | 7,070 |
Total bank equity capital | $5,206,000 | 7,070 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,725,000 | 1,074 |
Surplus | $5,595,000 | 3,193 |
Undivided profits | $-4,114,000 | 8,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $213,000 | 7,689 |
Earning assets | $63,219,000 | 6,007 |
Long-term assets (5+ years) | $28,510,000 | 2,919 |
Average Assets, year-to-date | $62,815,000 | 6,268 |
Average Assets, quarterly | $63,926,000 | 6,237 |
Volatile liabilities | $20,870,000 | 3,910 |
Insider loans | $1,391,000 | 3,391 |
FHLB advances | $7,540,000 | 2,834 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,939,000 | 5,541 |
Tier 1 (core) risk-based capital | $5,866,000 | 6,663 |
Tier 2 risk-based capital | $496,000 | 5,732 |
Total risk weighted assets | $49,773,000 | 5,666 |
Total unused commitments | $5,939,000 | 5,542 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $60,069,000 | 6,465 |
Cash and due from depository institutions | $847,000 | 5,928 |
Interest-bearing balances | $50,000 | 5,915 |
Securities | $13,244,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $229,000 | 6,480 |
Net loans & leases | $42,719,000 | 5,850 |
Loan loss allowance | $432,000 | 6,473 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,269,000 | 3,886 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $761,000 | 7,053 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $60,069,000 | 6,465 |
Total liabilities | $55,012,000 | 6,352 |
Total deposits | $45,377,000 | 6,727 |
Interest-bearing deposits | $38,976,000 | 6,671 |
Deposits held in domestic offices | $45,377,000 | 6,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,453,000 | 1,113 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $182,000 | 7,213 |
Total equity capital | $5,057,000 | 7,234 |
Total bank equity capital | $5,057,000 | 7,234 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,725,000 | 1,065 |
Surplus | $4,795,000 | 3,533 |
Undivided profits | $-3,463,000 | 9,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $168,000 | 8,103 |
Earning assets | $56,242,000 | 6,395 |
Long-term assets (5+ years) | $25,830,000 | 3,079 |
Average Assets, year-to-date | $60,331,000 | 6,419 |
Average Assets, quarterly | $60,331,000 | 6,419 |
Volatile liabilities | $13,972,000 | 4,840 |
Insider loans | $1,811,000 | 2,831 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,896,000 | 5,551 |
Tier 1 (core) risk-based capital | $5,051,000 | 7,087 |
Tier 2 risk-based capital | $432,000 | 6,128 |
Total risk weighted assets | $44,834,000 | 5,937 |
Total unused commitments | $5,896,000 | 5,561 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $60,593,000 | 6,429 |
Cash and due from depository institutions | $1,119,000 | 6,499 |
Interest-bearing balances | $34,000 | 6,106 |
Securities | $16,736,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $209,000 | 5,996 |
Net loans & leases | $39,537,000 | 6,070 |
Loan loss allowance | $400,000 | 6,694 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,299,000 | 3,838 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $693,000 | 7,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,593,000 | 6,429 |
Total liabilities | $55,840,000 | 6,321 |
Total deposits | $37,475,000 | 7,244 |
Interest-bearing deposits | $32,189,000 | 7,168 |
Deposits held in domestic offices | $37,475,000 | 7,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,213,000 | 785 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $152,000 | 7,510 |
Total equity capital | $4,753,000 | 7,357 |
Total bank equity capital | $4,753,000 | 7,357 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,725,000 | 1,070 |
Surplus | $4,545,000 | 3,625 |
Undivided profits | $-3,517,000 | 9,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $168,000 | 8,196 |
Earning assets | $56,516,000 | 6,365 |
Long-term assets (5+ years) | $26,853,000 | 3,017 |
Average Assets, year-to-date | $45,776,600 | 7,151 |
Average Assets, quarterly | $55,860,500 | 6,659 |
Volatile liabilities | $22,073,000 | 3,657 |
Insider loans | $1,838,000 | 2,784 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,403,000 | 4,939 |
Tier 1 (core) risk-based capital | $4,892,000 | 7,143 |
Tier 2 risk-based capital | $400,000 | 6,376 |
Total risk weighted assets | $44,348,000 | 5,993 |
Total unused commitments | $7,403,000 | 4,942 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $51,128,000 | 6,956 |
Cash and due from depository institutions | $732,000 | 6,521 |
Interest-bearing balances | $50,000 | 5,938 |
Securities | $15,434,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $88,000 | 6,489 |
Net loans & leases | $31,865,000 | 6,668 |
Loan loss allowance | $322,000 | 7,280 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,308,000 | 3,815 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $701,000 | 7,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,128,000 | 6,956 |
Total liabilities | $46,752,000 | 6,863 |
Total deposits | $34,765,000 | 7,458 |
Interest-bearing deposits | $29,145,000 | 7,461 |
Deposits held in domestic offices | $34,765,000 | 7,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,800,000 | 1,003 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $187,000 | 7,460 |
Total equity capital | $4,376,000 | 7,597 |
Total bank equity capital | $4,376,000 | 7,597 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,725,000 | 1,062 |
Surplus | $4,045,000 | 3,836 |
Undivided profits | $-3,394,000 | 9,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $149,000 | 8,431 |
Earning assets | $47,437,000 | 6,902 |
Long-term assets (5+ years) | $21,241,000 | 3,488 |
Average Assets, year-to-date | $42,072,500 | 7,406 |
Average Assets, quarterly | $47,344,500 | 7,161 |
Volatile liabilities | $15,364,000 | 4,550 |
Insider loans | $1,715,000 | 2,897 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,563,000 | 5,944 |
Tier 1 (core) risk-based capital | $4,640,000 | 7,338 |
Tier 2 risk-based capital | $322,000 | 6,993 |
Total risk weighted assets | $36,552,000 | 6,521 |
Total unused commitments | $4,563,000 | 5,948 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $43,561,000 | 7,377 |
Cash and due from depository institutions | $2,599,000 | 6,386 |
Interest-bearing balances | $1,841,000 | 2,581 |
Securities | $12,215,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $2,237,000 | 4,615 |
Net loans & leases | $23,573,000 | 7,406 |
Loan loss allowance | $238,000 | 7,855 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,340,000 | 3,747 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $597,000 | 7,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,561,000 | 7,377 |
Total liabilities | $38,470,000 | 7,380 |
Total deposits | $38,313,000 | 7,230 |
Interest-bearing deposits | $30,778,000 | 7,352 |
Deposits held in domestic offices | $38,313,000 | 7,229 |
% 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 | $157,000 | 7,810 |
Total equity capital | $5,091,000 | 7,199 |
Total bank equity capital | $5,091,000 | 7,199 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,725,000 | 1,049 |
Surplus | $4,045,000 | 3,794 |
Undivided profits | $-2,679,000 | 9,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $115,000 | 8,678 |
Earning assets | $39,866,000 | 7,363 |
Long-term assets (5+ years) | $14,331,000 | 4,187 |
Average Assets, year-to-date | $39,054,000 | 7,614 |
Average Assets, quarterly | $40,281,000 | 7,551 |
Volatile liabilities | $3,384,000 | 7,917 |
Insider loans | $1,665,000 | 2,956 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,847,000 | 6,283 |
Tier 1 (core) risk-based capital | $4,919,000 | 7,120 |
Tier 2 risk-based capital | $238,000 | 7,645 |
Total risk weighted assets | $29,113,000 | 7,160 |
Total unused commitments | $3,847,000 | 6,294 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $37,001,000 | 7,804 |
Cash and due from depository institutions | $1,234,000 | 6,694 |
Interest-bearing balances | $311,000 | 4,250 |
Securities | $14,283,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $467,000 | 6,827 |
Net loans & leases | $17,887,000 | 7,922 |
Loan loss allowance | $200,000 | 8,152 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,363,000 | 3,682 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $767,000 | 7,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,001,000 | 7,804 |
Total liabilities | $31,662,000 | 7,842 |
Total deposits | $31,519,000 | 7,719 |
Interest-bearing deposits | $28,438,000 | 7,576 |
Deposits held in domestic offices | $31,519,000 | 7,718 |
% 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 | $143,000 | 8,032 |
Total equity capital | $5,339,000 | 7,016 |
Total bank equity capital | $5,339,000 | 7,016 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,725,000 | 1,046 |
Surplus | $4,045,000 | 3,743 |
Undivided profits | $-2,431,000 | 9,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $126,000 | 8,637 |
Earning assets | $32,948,000 | 7,845 |
Long-term assets (5+ years) | $9,761,000 | 4,878 |
Average Assets, year-to-date | $36,800,500 | 7,791 |
Average Assets, quarterly | $36,800,500 | 7,791 |
Volatile liabilities | $2,758,000 | 8,206 |
Insider loans | $1,353,000 | 3,287 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,167,000 | 6,061 |
Tier 1 (core) risk-based capital | $5,206,000 | 6,922 |
Tier 2 risk-based capital | $200,000 | 7,988 |
Total risk weighted assets | $22,753,000 | 7,695 |
Total unused commitments | $4,167,000 | 6,073 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $36,600,000 | 7,840 |
Cash and due from depository institutions | $3,017,000 | 6,858 |
Interest-bearing balances | $514,000 | 3,731 |
Securities | $15,295,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $646,000 | 6,257 |
Net loans & leases | $14,581,000 | 8,312 |
Loan loss allowance | $200,000 | 8,164 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,386,000 | 3,647 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $675,000 | 7,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,600,000 | 7,840 |
Total liabilities | $30,861,000 | 7,925 |
Total deposits | $26,281,000 | 8,099 |
Interest-bearing deposits | $23,717,000 | 7,982 |
Deposits held in domestic offices | $26,281,000 | 8,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,511 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $80,000 | 8,791 |
Total equity capital | $5,739,000 | 6,724 |
Total bank equity capital | $5,739,000 | 6,724 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,725,000 | 1,033 |
Surplus | $4,045,000 | 3,700 |
Undivided profits | $-2,031,000 | 9,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $128,000 | 8,705 |
Earning assets | $31,036,000 | 7,973 |
Long-term assets (5+ years) | $8,170,000 | 5,201 |
Average Assets, year-to-date | $21,541,000 | 8,670 |
Average Assets, quarterly | $32,919,000 | 8,031 |
Volatile liabilities | $6,576,000 | 6,747 |
Insider loans | $994,000 | 3,965 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $971,000 | 1,362 |
Unused loan commitments | $1,946,000 | 7,302 |
Tier 1 (core) risk-based capital | $5,501,000 | 6,684 |
Tier 2 risk-based capital | $200,000 | 8,001 |
Total risk weighted assets | $21,016,000 | 7,904 |
Total unused commitments | $1,946,000 | 7,306 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $7,143,000 | 9,552 |
Cash and due from depository institutions | $1,983,000 | 8,160 |
Interest-bearing balances | $1,694,000 | 2,459 |
Securities | $3,880,000 | 8,296 |
Federal funds sold & reverse repurchase agreements | $627,000 | 6,306 |
Net loans & leases | $-150,000 | 9,630 |
Loan loss allowance | $150,000 | 8,652 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $316,000 | 8,022 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $487,000 | 8,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,143,000 | 9,552 |
Total liabilities | $544,000 | 9,619 |
Total deposits | $276,000 | 9,616 |
Interest-bearing deposits | $202,000 | 9,577 |
Deposits held in domestic offices | $276,000 | 9,615 |
% 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 | $268,000 | 7,209 |
Total equity capital | $6,599,000 | 6,036 |
Total bank equity capital | $6,599,000 | 6,036 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,725,000 | 1,029 |
Surplus | $3,795,000 | 3,794 |
Undivided profits | $-921,000 | 9,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $28,000 | 9,461 |
Earning assets | $6,051,000 | 9,535 |
Long-term assets (5+ years) | $3,880,000 | 6,539 |
Average Assets, year-to-date | $7,143,000 | 9,547 |
Average Assets, quarterly | $7,143,000 | 9,548 |
Volatile liabilities | $0 | 9,551 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $6,638,000 | 5,861 |
Tier 2 risk-based capital | $23,000 | 9,454 |
Total risk weighted assets | $1,723,000 | 9,579 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |