Home > Eagle National Bank > Assets and Liabilities
Eagle National Bank, Assets and Liabilities
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $184,967,000 | 3,174 |
Cash and due from depository institutions | $15,506,000 | 3,502 |
Interest-bearing balances | $14,931,000 | 2,033 |
Securities | $39,408,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $125,384,000 | 3,002 |
Loan loss allowance | $2,125,000 | 2,587 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $638,000 | 4,996 |
Other real estate owned | $0 | 3,502 |
Goodwill and other intangibles | $210,000 | 2,303 |
All other assets | $3,821,000 | 3,404 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $184,967,000 | 3,174 |
Total liabilities | $159,677,000 | 3,223 |
Total deposits | $157,521,000 | 3,126 |
Interest-bearing deposits | $117,942,000 | 3,236 |
Deposits held in domestic offices | $157,521,000 | 3,126 |
% insured | 80.90% | 3,839 |
Federal funds purchased & repurchase agreements | $1,052,000 | 1,655 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,104,000 | 2,954 |
Total equity capital | $25,290,000 | 2,739 |
Total bank equity capital | $25,290,000 | 2,739 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,750,000 | 760 |
Surplus | $20,325,000 | 1,422 |
Undivided profits | $215,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,128,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $616,000 | 3,766 |
Earning assets | $179,723,000 | 3,066 |
Long-term assets (5+ years) | $47,939,000 | 3,279 |
Average Assets, year-to-date | $184,734,750 | 3,142 |
Average Assets, quarterly | $180,349,000 | 3,210 |
Volatile liabilities | $3,194,000 | 4,676 |
Insider loans | $1,678,000 | 2,627 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,259,000 | 3,086 |
Tier 1 (core) risk-based capital | $25,186,000 | 2,677 |
Tier 2 risk-based capital | $1,726,000 | 2,689 |
Total risk weighted assets | $137,601,000 | 2,946 |
Total unused commitments | $16,259,000 | 3,086 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $175,731,000 | 3,290 |
Cash and due from depository institutions | $4,535,000 | 3,525 |
Interest-bearing balances | $3,997,000 | 4,155 |
Securities | $41,531,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $125,088,000 | 3,002 |
Loan loss allowance | $2,118,000 | 2,619 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $695,000 | 4,980 |
Other real estate owned | $0 | 3,525 |
Goodwill and other intangibles | $254,000 | 2,234 |
All other assets | $3,628,000 | 3,475 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $175,731,000 | 3,290 |
Total liabilities | $150,738,000 | 3,352 |
Total deposits | $148,696,000 | 3,250 |
Interest-bearing deposits | $112,934,000 | 3,363 |
Deposits held in domestic offices | $148,696,000 | 3,250 |
% insured | 86.36% | 2,678 |
Federal funds purchased & repurchase agreements | $1,015,000 | 1,673 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,027,000 | 2,963 |
Total equity capital | $24,993,000 | 2,733 |
Total bank equity capital | $24,993,000 | 2,733 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,750,000 | 776 |
Surplus | $20,325,000 | 1,434 |
Undivided profits | $-82,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,511,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $621,000 | 3,687 |
Earning assets | $170,616,000 | 3,175 |
Long-term assets (5+ years) | $50,566,000 | 3,203 |
Average Assets, year-to-date | $184,657,330 | 3,170 |
Average Assets, quarterly | $178,927,000 | 3,230 |
Volatile liabilities | $3,426,000 | 4,619 |
Insider loans | $1,700,000 | 2,620 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,167,000 | 2,927 |
Tier 1 (core) risk-based capital | $25,078,000 | 2,676 |
Tier 2 risk-based capital | $1,720,000 | 2,681 |
Total risk weighted assets | $137,121,000 | 2,944 |
Total unused commitments | $18,167,000 | 2,927 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $182,123,000 | 3,214 |
Cash and due from depository institutions | $12,999,000 | 3,612 |
Interest-bearing balances | $12,437,000 | 2,597 |
Securities | $40,316,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $124,378,000 | 2,981 |
Loan loss allowance | $2,204,000 | 2,558 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $743,000 | 4,951 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $328,000 | 2,116 |
All other assets | $3,359,000 | 3,565 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $182,123,000 | 3,214 |
Total liabilities | $156,878,000 | 3,285 |
Total deposits | $154,475,000 | 3,215 |
Interest-bearing deposits | $116,705,000 | 3,320 |
Deposits held in domestic offices | $154,475,000 | 3,215 |
% insured | 86.67% | 2,632 |
Federal funds purchased & repurchase agreements | $1,627,000 | 1,434 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $776,000 | 3,405 |
Total equity capital | $25,245,000 | 2,744 |
Total bank equity capital | $25,245,000 | 2,744 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,750,000 | 786 |
Surplus | $20,325,000 | 1,447 |
Undivided profits | $170,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,782,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $599,000 | 3,683 |
Earning assets | $177,131,000 | 3,103 |
Long-term assets (5+ years) | $50,716,000 | 3,196 |
Average Assets, year-to-date | $189,120,500 | 3,131 |
Average Assets, quarterly | $189,120,500 | 3,131 |
Volatile liabilities | $4,529,000 | 4,223 |
Insider loans | $1,721,000 | 2,616 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,962,000 | 2,784 |
Tier 1 (core) risk-based capital | $24,907,000 | 2,685 |
Tier 2 risk-based capital | $1,673,000 | 2,708 |
Total risk weighted assets | $133,299,000 | 2,999 |
Total unused commitments | $19,962,000 | 2,784 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $196,118,000 | 3,083 |
Cash and due from depository institutions | $4,376,000 | 3,719 |
Interest-bearing balances | $3,741,000 | 4,296 |
Securities | $63,111,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $123,891,000 | 3,015 |
Loan loss allowance | $2,194,000 | 2,590 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $784,000 | 4,973 |
Other real estate owned | $0 | 3,719 |
Goodwill and other intangibles | $397,000 | 2,021 |
All other assets | $3,559,000 | 3,539 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $196,118,000 | 3,083 |
Total liabilities | $171,039,000 | 3,115 |
Total deposits | $159,301,000 | 3,145 |
Interest-bearing deposits | $124,007,000 | 3,177 |
Deposits held in domestic offices | $159,301,000 | 3,145 |
% insured | 86.34% | 2,785 |
Federal funds purchased & repurchase agreements | $1,336,000 | 1,684 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,812,000 | 1,867 |
Subordinated debt | $0 | 126 |
All other liabilities | $590,000 | 3,796 |
Total equity capital | $25,079,000 | 2,756 |
Total bank equity capital | $25,079,000 | 2,756 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,750,000 | 800 |
Surplus | $20,325,000 | 1,458 |
Undivided profits | $4,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,841,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $593,000 | 3,837 |
Earning assets | $190,743,000 | 2,955 |
Long-term assets (5+ years) | $57,643,000 | 3,005 |
Average Assets, year-to-date | $191,782,000 | 3,086 |
Average Assets, quarterly | $194,143,000 | 3,080 |
Volatile liabilities | $15,051,000 | 2,454 |
Insider loans | $1,743,000 | 2,630 |
FHLB advances | $9,812,000 | 1,794 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,749,000 | 2,734 |
Tier 1 (core) risk-based capital | $24,673,000 | 2,712 |
Tier 2 risk-based capital | $1,583,000 | 2,842 |
Total risk weighted assets | $125,986,000 | 3,122 |
Total unused commitments | $19,749,000 | 2,734 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $192,168,000 | 3,118 |
Cash and due from depository institutions | $24,433,000 | 3,620 |
Interest-bearing balances | $23,826,000 | 1,380 |
Securities | $33,173,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $129,180,000 | 2,931 |
Loan loss allowance | $2,149,000 | 2,683 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $833,000 | 4,952 |
Other real estate owned | $0 | 3,620 |
Goodwill and other intangibles | $490,000 | 1,939 |
All other assets | $4,059,000 | 3,352 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $192,168,000 | 3,118 |
Total liabilities | $167,240,000 | 3,168 |
Total deposits | $164,118,000 | 3,091 |
Interest-bearing deposits | $133,581,000 | 3,033 |
Deposits held in domestic offices | $164,118,000 | 3,091 |
% insured | 85.12% | 3,312 |
Federal funds purchased & repurchase agreements | $1,605,000 | 1,593 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,517,000 | 2,479 |
Total equity capital | $24,928,000 | 2,756 |
Total bank equity capital | $24,928,000 | 2,756 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,750,000 | 812 |
Surplus | $20,325,000 | 1,459 |
Undivided profits | $-147,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,884,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $580,000 | 3,993 |
Earning assets | $186,179,000 | 3,013 |
Long-term assets (5+ years) | $50,949,000 | 3,259 |
Average Assets, year-to-date | $190,698,000 | 3,124 |
Average Assets, quarterly | $190,556,000 | 3,139 |
Volatile liabilities | $5,779,000 | 4,025 |
Insider loans | $1,765,000 | 2,644 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,751,000 | 2,857 |
Tier 1 (core) risk-based capital | $23,970,000 | 2,763 |
Tier 2 risk-based capital | $1,613,000 | 2,832 |
Total risk weighted assets | $128,451,000 | 3,071 |
Total unused commitments | $18,751,000 | 2,857 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $188,944,000 | 3,176 |
Cash and due from depository institutions | $28,588,000 | 3,722 |
Interest-bearing balances | $28,030,000 | 1,159 |
Securities | $28,063,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $126,959,000 | 2,945 |
Loan loss allowance | $2,177,000 | 2,682 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $877,000 | 4,933 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $538,000 | 1,870 |
All other assets | $3,919,000 | 3,386 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $188,944,000 | 3,176 |
Total liabilities | $163,863,000 | 3,224 |
Total deposits | $161,125,000 | 3,135 |
Interest-bearing deposits | $131,668,000 | 3,084 |
Deposits held in domestic offices | $161,125,000 | 3,135 |
% insured | 89.65% | 2,172 |
Federal funds purchased & repurchase agreements | $1,160,000 | 1,707 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,578,000 | 2,317 |
Total equity capital | $25,081,000 | 2,723 |
Total bank equity capital | $25,081,000 | 2,723 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,750,000 | 827 |
Surplus | $20,325,000 | 1,459 |
Undivided profits | $6,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,200,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $552,000 | 4,018 |
Earning assets | $183,052,000 | 3,061 |
Long-term assets (5+ years) | $51,732,000 | 3,260 |
Average Assets, year-to-date | $190,208,000 | 3,148 |
Average Assets, quarterly | $189,705,500 | 3,162 |
Volatile liabilities | $4,850,000 | 4,280 |
Insider loans | $1,785,000 | 2,643 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $23,825,000 | 2,477 |
Tier 1 (core) risk-based capital | $24,271,000 | 2,714 |
Tier 2 risk-based capital | $1,585,000 | 2,870 |
Total risk weighted assets | $126,111,000 | 3,095 |
Total unused commitments | $23,825,000 | 2,477 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $190,467,000 | 3,179 |
Cash and due from depository institutions | $28,749,000 | 3,960 |
Interest-bearing balances | $28,167,000 | 1,348 |
Securities | $25,892,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $130,225,000 | 2,846 |
Loan loss allowance | $2,595,000 | 2,391 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $857,000 | 4,998 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $609,000 | 1,816 |
All other assets | $4,135,000 | 3,303 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $190,467,000 | 3,179 |
Total liabilities | $165,739,000 | 3,228 |
Total deposits | $163,552,000 | 3,139 |
Interest-bearing deposits | $132,623,000 | 3,111 |
Deposits held in domestic offices | $163,552,000 | 3,139 |
% insured | 89.23% | 2,360 |
Federal funds purchased & repurchase agreements | $988,000 | 1,637 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,199,000 | 2,704 |
Total equity capital | $24,728,000 | 2,715 |
Total bank equity capital | $24,728,000 | 2,715 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,750,000 | 841 |
Surplus | $20,325,000 | 1,472 |
Undivided profits | $-347,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,954,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $566,000 | 3,912 |
Earning assets | $184,284,000 | 3,059 |
Long-term assets (5+ years) | $49,600,000 | 3,322 |
Average Assets, year-to-date | $190,840,000 | 3,156 |
Average Assets, quarterly | $190,840,000 | 3,156 |
Volatile liabilities | $4,670,000 | 4,267 |
Insider loans | $1,806,000 | 2,626 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,341,000 | 2,528 |
Tier 1 (core) risk-based capital | $24,113,000 | 2,713 |
Tier 2 risk-based capital | $1,610,000 | 2,832 |
Total risk weighted assets | $127,704,000 | 3,065 |
Total unused commitments | $23,341,000 | 2,528 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $191,213,000 | 3,157 |
Cash and due from depository institutions | $23,724,000 | 4,002 |
Interest-bearing balances | $23,084,000 | 1,474 |
Securities | $26,159,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $134,756,000 | 2,802 |
Loan loss allowance | $2,829,000 | 2,243 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $898,000 | 5,006 |
Other real estate owned | $497,000 | 4,002 |
Goodwill and other intangibles | $657,000 | 1,769 |
All other assets | $4,522,000 | 3,192 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $191,213,000 | 3,157 |
Total liabilities | $166,860,000 | 3,213 |
Total deposits | $162,674,000 | 3,147 |
Interest-bearing deposits | $130,888,000 | 3,146 |
Deposits held in domestic offices | $162,674,000 | 3,147 |
% insured | 88.10% | 2,685 |
Federal funds purchased & repurchase agreements | $751,000 | 1,961 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,435,000 | 1,308 |
Total equity capital | $24,353,000 | 2,700 |
Total bank equity capital | $24,353,000 | 2,700 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,750,000 | 850 |
Surplus | $20,325,000 | 1,476 |
Undivided profits | $-722,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,277,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $556,000 | 4,083 |
Earning assets | $183,999,000 | 3,053 |
Long-term assets (5+ years) | $58,102,000 | 2,998 |
Average Assets, year-to-date | $193,370,000 | 3,105 |
Average Assets, quarterly | $192,488,500 | 3,134 |
Volatile liabilities | $4,432,000 | 4,462 |
Insider loans | $1,827,000 | 2,613 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,267,000 | 3,148 |
Tier 1 (core) risk-based capital | $23,817,000 | 2,724 |
Tier 2 risk-based capital | $1,660,000 | 2,778 |
Total risk weighted assets | $131,539,000 | 3,014 |
Total unused commitments | $15,267,000 | 3,148 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $193,764,000 | 3,138 |
Cash and due from depository institutions | $32,724,000 | 3,799 |
Interest-bearing balances | $32,122,000 | 1,093 |
Securities | $23,034,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $131,046,000 | 2,860 |
Loan loss allowance | $3,211,000 | 2,076 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $939,000 | 5,001 |
Other real estate owned | $939,000 | 3,799 |
Goodwill and other intangibles | $724,000 | 1,716 |
All other assets | $4,358,000 | 3,244 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $193,764,000 | 3,138 |
Total liabilities | $169,590,000 | 3,189 |
Total deposits | $166,956,000 | 3,089 |
Interest-bearing deposits | $136,388,000 | 3,062 |
Deposits held in domestic offices | $166,956,000 | 3,089 |
% insured | 88.36% | 2,811 |
Federal funds purchased & repurchase agreements | $1,405,000 | 1,740 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,229,000 | 2,830 |
Total equity capital | $24,174,000 | 2,735 |
Total bank equity capital | $24,174,000 | 2,735 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,750,000 | 863 |
Surplus | $20,325,000 | 1,484 |
Undivided profits | $-901,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,833,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $509,000 | 4,430 |
Earning assets | $186,202,000 | 3,039 |
Long-term assets (5+ years) | $54,639,000 | 3,119 |
Average Assets, year-to-date | $193,909,250 | 3,123 |
Average Assets, quarterly | $192,711,000 | 3,143 |
Volatile liabilities | $5,213,000 | 4,231 |
Insider loans | $1,847,000 | 2,605 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,481,000 | 3,259 |
Tier 1 (core) risk-based capital | $23,460,000 | 2,756 |
Tier 2 risk-based capital | $1,587,000 | 2,894 |
Total risk weighted assets | $125,307,000 | 3,136 |
Total unused commitments | $14,481,000 | 3,259 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $191,658,000 | 3,162 |
Cash and due from depository institutions | $29,387,000 | 3,699 |
Interest-bearing balances | $28,832,000 | 1,281 |
Securities | $19,835,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $135,038,000 | 2,772 |
Loan loss allowance | $3,501,000 | 1,949 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $986,000 | 4,965 |
Other real estate owned | $837,000 | 3,699 |
Goodwill and other intangibles | $819,000 | 1,640 |
All other assets | $4,756,000 | 3,046 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $191,658,000 | 3,162 |
Total liabilities | $167,631,000 | 3,224 |
Total deposits | $165,375,000 | 3,116 |
Interest-bearing deposits | $135,726,000 | 3,101 |
Deposits held in domestic offices | $165,375,000 | 3,115 |
% insured | 90.54% | 2,239 |
Federal funds purchased & repurchase agreements | $1,342,000 | 1,713 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $914,000 | 3,238 |
Total equity capital | $24,027,000 | 2,742 |
Total bank equity capital | $24,027,000 | 2,742 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,750,000 | 863 |
Surplus | $20,325,000 | 1,490 |
Undivided profits | $-1,048,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,906,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $609,000 | 3,965 |
Earning assets | $183,705,000 | 3,061 |
Long-term assets (5+ years) | $52,506,000 | 3,177 |
Average Assets, year-to-date | $193,957,670 | 3,141 |
Average Assets, quarterly | $194,025,500 | 3,140 |
Volatile liabilities | $5,591,000 | 4,080 |
Insider loans | $1,867,000 | 2,612 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,378,000 | 3,265 |
Tier 1 (core) risk-based capital | $23,219,000 | 2,766 |
Tier 2 risk-based capital | $1,631,000 | 2,815 |
Total risk weighted assets | $128,599,000 | 3,050 |
Total unused commitments | $14,378,000 | 3,265 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $196,393,000 | 3,146 |
Cash and due from depository institutions | $33,480,000 | 3,769 |
Interest-bearing balances | $32,916,000 | 1,388 |
Securities | $18,638,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $137,332,000 | 2,726 |
Loan loss allowance | $3,709,000 | 1,883 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,050,000 | 4,919 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $906,000 | 1,585 |
All other assets | $4,987,000 | 2,955 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $196,393,000 | 3,146 |
Total liabilities | $172,072,000 | 3,188 |
Total deposits | $169,722,000 | 3,094 |
Interest-bearing deposits | $141,293,000 | 3,042 |
Deposits held in domestic offices | $169,722,000 | 3,093 |
% insured | 89.28% | 2,638 |
Federal funds purchased & repurchase agreements | $1,170,000 | 1,620 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,180,000 | 2,894 |
Total equity capital | $24,321,000 | 2,789 |
Total bank equity capital | $24,321,000 | 2,788 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,750,000 | 878 |
Surplus | $20,325,000 | 1,498 |
Undivided profits | $-754,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,988,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $663,000 | 3,699 |
Earning assets | $188,886,000 | 3,048 |
Long-term assets (5+ years) | $37,628,000 | 3,829 |
Average Assets, year-to-date | $195,107,500 | 3,158 |
Average Assets, quarterly | $195,107,500 | 3,158 |
Volatile liabilities | $5,412,000 | 4,126 |
Insider loans | $1,887,000 | 2,604 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,878,000 | 3,099 |
Tier 1 (core) risk-based capital | $23,205,000 | 2,764 |
Tier 2 risk-based capital | $1,643,000 | 2,806 |
Total risk weighted assets | $129,353,000 | 3,017 |
Total unused commitments | $15,878,000 | 3,099 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $194,411,000 | 3,169 |
Cash and due from depository institutions | $20,889,000 | 3,644 |
Interest-bearing balances | $20,312,000 | 1,981 |
Securities | $18,116,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $145,707,000 | 2,627 |
Loan loss allowance | $3,677,000 | 1,890 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,120,000 | 4,865 |
Other real estate owned | $2,190,000 | 3,644 |
Goodwill and other intangibles | $958,000 | 1,559 |
All other assets | $5,431,000 | 2,829 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $194,411,000 | 3,169 |
Total liabilities | $169,885,000 | 3,219 |
Total deposits | $167,495,000 | 3,127 |
Interest-bearing deposits | $140,199,000 | 3,031 |
Deposits held in domestic offices | $167,495,000 | 3,126 |
% insured | 92.77% | 2,416 |
Federal funds purchased & repurchase agreements | $975,000 | 1,844 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,415,000 | 2,624 |
Total equity capital | $24,526,000 | 2,759 |
Total bank equity capital | $24,526,000 | 2,759 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,750,000 | 881 |
Surplus | $20,325,000 | 1,499 |
Undivided profits | $-549,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,712,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $661,000 | 3,778 |
Earning assets | $184,135,000 | 3,090 |
Long-term assets (5+ years) | $44,475,000 | 3,442 |
Average Assets, year-to-date | $201,597,400 | 3,017 |
Average Assets, quarterly | $200,979,000 | 3,069 |
Volatile liabilities | $5,963,000 | 4,090 |
Insider loans | $1,907,000 | 2,625 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,194,000 | 2,964 |
Tier 1 (core) risk-based capital | $23,314,000 | 2,726 |
Tier 2 risk-based capital | $1,770,000 | 2,642 |
Total risk weighted assets | $139,611,000 | 2,848 |
Total unused commitments | $16,194,000 | 2,964 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $207,547,000 | 3,006 |
Cash and due from depository institutions | $30,741,000 | 3,665 |
Interest-bearing balances | $30,210,000 | 1,318 |
Securities | $19,216,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $147,479,000 | 2,620 |
Loan loss allowance | $4,123,000 | 1,745 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,182,000 | 4,853 |
Other real estate owned | $2,250,000 | 3,665 |
Goodwill and other intangibles | $1,005,000 | 1,538 |
All other assets | $5,674,000 | 2,773 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $207,547,000 | 3,006 |
Total liabilities | $182,793,000 | 3,023 |
Total deposits | $179,550,000 | 2,937 |
Interest-bearing deposits | $149,003,000 | 2,913 |
Deposits held in domestic offices | $179,550,000 | 2,936 |
% insured | 89.78% | 3,697 |
Federal funds purchased & repurchase agreements | $1,808,000 | 1,617 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,435,000 | 2,716 |
Total equity capital | $24,754,000 | 2,772 |
Total bank equity capital | $24,754,000 | 2,772 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,750,000 | 901 |
Surplus | $20,325,000 | 1,514 |
Undivided profits | $-321,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,922,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $704,000 | 3,863 |
Earning assets | $196,905,000 | 2,929 |
Long-term assets (5+ years) | $44,783,000 | 3,431 |
Average Assets, year-to-date | $203,394,000 | 3,035 |
Average Assets, quarterly | $203,533,000 | 3,048 |
Volatile liabilities | $6,477,000 | 4,004 |
Insider loans | $1,974,000 | 2,606 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,004,000 | 2,784 |
Tier 1 (core) risk-based capital | $22,821,000 | 2,811 |
Tier 2 risk-based capital | $1,794,000 | 2,649 |
Total risk weighted assets | $141,113,000 | 2,846 |
Total unused commitments | $18,004,000 | 2,784 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $199,519,000 | 3,103 |
Cash and due from depository institutions | $15,923,000 | 3,542 |
Interest-bearing balances | $15,494,000 | 2,290 |
Securities | $21,309,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $151,757,000 | 2,543 |
Loan loss allowance | $4,025,000 | 1,820 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,259,000 | 4,782 |
Other real estate owned | $2,250,000 | 3,542 |
Goodwill and other intangibles | $1,040,000 | 1,510 |
All other assets | $5,981,000 | 2,657 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $199,519,000 | 3,103 |
Total liabilities | $174,989,000 | 3,141 |
Total deposits | $171,967,000 | 3,028 |
Interest-bearing deposits | $142,420,000 | 3,013 |
Deposits held in domestic offices | $171,967,000 | 3,027 |
% insured | 94.22% | 2,085 |
Federal funds purchased & repurchase agreements | $1,844,000 | 1,643 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,178,000 | 2,942 |
Total equity capital | $24,530,000 | 2,759 |
Total bank equity capital | $24,530,000 | 2,759 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,750,000 | 921 |
Surplus | $20,325,000 | 1,511 |
Undivided profits | $-545,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,180,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $694,000 | 3,769 |
Earning assets | $188,560,000 | 3,019 |
Long-term assets (5+ years) | $45,508,000 | 3,358 |
Average Assets, year-to-date | $202,009,670 | 3,062 |
Average Assets, quarterly | $200,045,500 | 3,100 |
Volatile liabilities | $6,603,000 | 4,018 |
Insider loans | $1,990,000 | 2,613 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,309,000 | 2,594 |
Tier 1 (core) risk-based capital | $22,595,000 | 2,802 |
Tier 2 risk-based capital | $1,853,000 | 2,590 |
Total risk weighted assets | $145,989,000 | 2,793 |
Total unused commitments | $20,309,000 | 2,594 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $200,572,000 | 3,113 |
Cash and due from depository institutions | $10,382,000 | 3,619 |
Interest-bearing balances | $9,883,000 | 3,397 |
Securities | $26,447,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $153,234,000 | 2,522 |
Loan loss allowance | $4,029,000 | 1,840 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,340,000 | 4,732 |
Other real estate owned | $2,250,000 | 3,619 |
Goodwill and other intangibles | $1,083,000 | 1,490 |
All other assets | $5,836,000 | 2,712 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $200,572,000 | 3,113 |
Total liabilities | $176,214,000 | 3,159 |
Total deposits | $172,886,000 | 3,061 |
Interest-bearing deposits | $141,417,000 | 3,076 |
Deposits held in domestic offices | $172,886,000 | 3,060 |
% insured | 94.72% | 1,881 |
Federal funds purchased & repurchase agreements | $1,990,000 | 1,578 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,338,000 | 2,689 |
Total equity capital | $24,358,000 | 2,753 |
Total bank equity capital | $24,358,000 | 2,753 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,750,000 | 935 |
Surplus | $20,325,000 | 1,521 |
Undivided profits | $-717,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,949,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $726,000 | 3,593 |
Earning assets | $189,564,000 | 3,045 |
Long-term assets (5+ years) | $44,378,000 | 3,408 |
Average Assets, year-to-date | $203,255,000 | 3,069 |
Average Assets, quarterly | $203,255,000 | 3,069 |
Volatile liabilities | $6,563,000 | 4,061 |
Insider loans | $1,957,000 | 2,652 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,334,000 | 2,757 |
Tier 1 (core) risk-based capital | $22,360,000 | 2,809 |
Tier 2 risk-based capital | $1,883,000 | 2,568 |
Total risk weighted assets | $148,374,000 | 2,754 |
Total unused commitments | $18,334,000 | 2,757 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $205,938,000 | 3,033 |
Cash and due from depository institutions | $18,719,000 | 3,483 |
Interest-bearing balances | $18,142,000 | 2,003 |
Securities | $29,936,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $146,803,000 | 2,659 |
Loan loss allowance | $4,262,000 | 1,734 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,412,000 | 4,664 |
Other real estate owned | $2,250,000 | 3,483 |
Goodwill and other intangibles | $1,129,000 | 1,466 |
All other assets | $5,689,000 | 2,818 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $205,938,000 | 3,033 |
Total liabilities | $181,686,000 | 3,054 |
Total deposits | $168,782,000 | 3,079 |
Interest-bearing deposits | $141,352,000 | 3,062 |
Deposits held in domestic offices | $168,782,000 | 3,078 |
% insured | 94.53% | 2,048 |
Federal funds purchased & repurchase agreements | $1,120,000 | 1,878 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,784,000 | 2,231 |
Total equity capital | $24,252,000 | 2,736 |
Total bank equity capital | $24,252,000 | 2,736 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,750,000 | 942 |
Surplus | $20,325,000 | 1,528 |
Undivided profits | $-823,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,400,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $802,000 | 3,450 |
Earning assets | $194,881,000 | 2,954 |
Long-term assets (5+ years) | $42,998,000 | 2,996 |
Average Assets, year-to-date | $222,451,400 | 2,816 |
Average Assets, quarterly | $212,603,500 | 2,954 |
Volatile liabilities | $6,072,000 | 4,326 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,556,000 | 2,673 |
Tier 1 (core) risk-based capital | $22,183,000 | 2,798 |
Tier 2 risk-based capital | $1,824,000 | 2,637 |
Total risk weighted assets | $143,423,000 | 2,844 |
Total unused commitments | $18,556,000 | 2,673 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $219,269,000 | 2,883 |
Cash and due from depository institutions | $25,327,000 | 3,492 |
Interest-bearing balances | $24,855,000 | 1,570 |
Securities | $31,734,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $150,972,000 | 2,607 |
Loan loss allowance | $4,731,000 | 1,596 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,507,000 | 4,587 |
Other real estate owned | $2,250,000 | 3,492 |
Goodwill and other intangibles | $930,000 | 1,593 |
All other assets | $6,549,000 | 2,570 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $219,269,000 | 2,883 |
Total liabilities | $195,142,000 | 2,889 |
Total deposits | $181,523,000 | 2,893 |
Interest-bearing deposits | $148,073,000 | 2,952 |
Deposits held in domestic offices | $181,523,000 | 2,892 |
% insured | 91.69% | 3,309 |
Federal funds purchased & repurchase agreements | $1,720,000 | 1,736 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,899,000 | 2,216 |
Total equity capital | $24,127,000 | 2,756 |
Total bank equity capital | $24,127,000 | 2,754 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,750,000 | 959 |
Surplus | $20,324,000 | 1,540 |
Undivided profits | $-947,000 | 6,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,146,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $827,000 | 3,490 |
Earning assets | $207,561,000 | 2,799 |
Long-term assets (5+ years) | $47,280,000 | 2,737 |
Average Assets, year-to-date | $226,579,750 | 2,777 |
Average Assets, quarterly | $220,160,000 | 2,865 |
Volatile liabilities | $6,418,000 | 4,253 |
Insider loans | $629,000 | 4,572 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,745,000 | 2,503 |
Tier 1 (core) risk-based capital | $21,864,000 | 2,849 |
Tier 2 risk-based capital | $1,881,000 | 2,581 |
Total risk weighted assets | $147,579,000 | 2,800 |
Total unused commitments | $20,745,000 | 2,506 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $221,051,000 | 2,866 |
Cash and due from depository institutions | $21,550,000 | 3,299 |
Interest-bearing balances | $20,907,000 | 1,694 |
Securities | $32,368,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $155,515,000 | 2,545 |
Loan loss allowance | $4,773,000 | 1,611 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,627,000 | 4,494 |
Other real estate owned | $2,250,000 | 3,299 |
Goodwill and other intangibles | $966,000 | 1,597 |
All other assets | $6,775,000 | 2,525 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $221,051,000 | 2,866 |
Total liabilities | $197,269,000 | 2,863 |
Total deposits | $179,361,000 | 2,937 |
Interest-bearing deposits | $148,981,000 | 2,977 |
Deposits held in domestic offices | $179,361,000 | 2,936 |
% insured | 94.14% | 2,385 |
Federal funds purchased & repurchase agreements | $6,067,000 | 1,147 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,841,000 | 2,147 |
Total equity capital | $23,782,000 | 2,743 |
Total bank equity capital | $23,782,000 | 2,741 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,750,000 | 975 |
Surplus | $20,325,000 | 1,534 |
Undivided profits | $-1,293,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,750,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $820,000 | 3,456 |
Earning assets | $208,790,000 | 2,771 |
Long-term assets (5+ years) | $51,639,000 | 2,523 |
Average Assets, year-to-date | $229,016,670 | 2,763 |
Average Assets, quarterly | $226,510,000 | 2,804 |
Volatile liabilities | $13,822,000 | 2,914 |
Insider loans | $651,000 | 4,571 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,749,000 | 2,510 |
Tier 1 (core) risk-based capital | $21,724,000 | 2,822 |
Tier 2 risk-based capital | $1,940,000 | 2,531 |
Total risk weighted assets | $152,334,000 | 2,743 |
Total unused commitments | $20,749,000 | 2,514 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $233,543,000 | 2,750 |
Cash and due from depository institutions | $20,529,000 | 3,149 |
Interest-bearing balances | $19,895,000 | 1,847 |
Securities | $31,824,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $169,175,000 | 2,388 |
Loan loss allowance | $4,381,000 | 1,758 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,725,000 | 4,429 |
Other real estate owned | $2,900,000 | 3,149 |
Goodwill and other intangibles | $931,000 | 1,605 |
All other assets | $6,459,000 | 2,654 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $233,543,000 | 2,750 |
Total liabilities | $209,012,000 | 2,751 |
Total deposits | $188,304,000 | 2,843 |
Interest-bearing deposits | $153,828,000 | 2,937 |
Deposits held in domestic offices | $188,304,000 | 2,841 |
% insured | 94.69% | 2,171 |
Federal funds purchased & repurchase agreements | $7,045,000 | 1,092 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,596,000 | 1,925 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,067,000 | 1,949 |
Total equity capital | $24,531,000 | 2,614 |
Total bank equity capital | $24,531,000 | 2,613 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,750,000 | 988 |
Surplus | $20,325,000 | 1,543 |
Undivided profits | $-544,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,130,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $958,000 | 3,009 |
Earning assets | $220,894,000 | 2,661 |
Long-term assets (5+ years) | $56,222,000 | 2,299 |
Average Assets, year-to-date | $234,728,500 | 2,728 |
Average Assets, quarterly | $234,728,500 | 2,728 |
Volatile liabilities | $15,572,000 | 2,736 |
Insider loans | $673,000 | 4,556 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $261,000 | 1,273 |
Unused loan commitments | $19,665,000 | 2,643 |
Tier 1 (core) risk-based capital | $22,881,000 | 2,680 |
Tier 2 risk-based capital | $2,046,000 | 2,440 |
Total risk weighted assets | $161,309,000 | 2,639 |
Total unused commitments | $19,665,000 | 2,646 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $235,914,000 | 2,727 |
Cash and due from depository institutions | $8,661,000 | 2,930 |
Interest-bearing balances | $8,014,000 | 3,140 |
Securities | $35,407,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $179,978,000 | 2,309 |
Loan loss allowance | $4,497,000 | 1,719 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,829,000 | 4,368 |
Other real estate owned | $2,900,000 | 2,930 |
Goodwill and other intangibles | $637,000 | 1,811 |
All other assets | $6,502,000 | 2,683 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $235,914,000 | 2,727 |
Total liabilities | $211,400,000 | 2,723 |
Total deposits | $191,284,000 | 2,795 |
Interest-bearing deposits | $155,470,000 | 2,907 |
Deposits held in domestic offices | $191,284,000 | 2,793 |
% insured | 94.09% | 2,374 |
Federal funds purchased & repurchase agreements | $6,158,000 | 1,213 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,949,000 | 2,068 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,009,000 | 1,989 |
Total equity capital | $24,514,000 | 2,607 |
Total bank equity capital | $24,514,000 | 2,606 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,750,000 | 993 |
Surplus | $20,325,000 | 1,550 |
Undivided profits | $-561,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,372,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $992,000 | 3,037 |
Earning assets | $223,399,000 | 2,623 |
Long-term assets (5+ years) | $70,400,000 | 1,895 |
Average Assets, year-to-date | $258,274,400 | 2,471 |
Average Assets, quarterly | $242,010,000 | 2,652 |
Volatile liabilities | $51,816,000 | 2,438 |
Insider loans | $500,000 | 5,059 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $6,017,000 | 487 |
Unused loan commitments | $26,615,000 | 2,090 |
Tier 1 (core) risk-based capital | $22,791,000 | 2,689 |
Tier 2 risk-based capital | $2,208,000 | 2,314 |
Total risk weighted assets | $174,380,000 | 2,501 |
Total unused commitments | $26,615,000 | 2,091 |
Derivatives | $11,071,000 | 507 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $248,106,000 | 2,630 |
Cash and due from depository institutions | $17,242,000 | 2,998 |
Interest-bearing balances | $16,637,000 | 1,980 |
Securities | $36,449,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $184,601,000 | 2,293 |
Loan loss allowance | $4,336,000 | 1,799 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,937,000 | 4,324 |
Other real estate owned | $827,000 | 2,998 |
Goodwill and other intangibles | $671,000 | 1,795 |
All other assets | $6,379,000 | 2,770 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $248,106,000 | 2,630 |
Total liabilities | $223,818,000 | 2,606 |
Total deposits | $196,618,000 | 2,744 |
Interest-bearing deposits | $159,418,000 | 2,882 |
Deposits held in domestic offices | $196,618,000 | 2,741 |
% insured | 87.22% | 4,485 |
Federal funds purchased & repurchase agreements | $7,806,000 | 1,084 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,766,000 | 1,787 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,628,000 | 1,791 |
Total equity capital | $24,288,000 | 2,723 |
Total bank equity capital | $24,288,000 | 2,722 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,750,000 | 1,004 |
Surplus | $20,325,000 | 1,538 |
Undivided profits | $-787,000 | 6,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,045,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $935,000 | 3,418 |
Earning assets | $237,687,000 | 2,513 |
Long-term assets (5+ years) | $70,278,000 | 1,849 |
Average Assets, year-to-date | $263,864,500 | 2,456 |
Average Assets, quarterly | $257,266,000 | 2,538 |
Volatile liabilities | $51,101,000 | 2,557 |
Insider loans | $500,000 | 5,120 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $4,214,000 | 649 |
Unused loan commitments | $26,783,000 | 2,090 |
Tier 1 (core) risk-based capital | $23,114,000 | 2,684 |
Tier 2 risk-based capital | $2,320,000 | 2,260 |
Total risk weighted assets | $183,596,000 | 2,422 |
Total unused commitments | $26,783,000 | 2,092 |
Derivatives | $9,692,000 | 643 |
2010-06-30 | Rank | |
# of Employees: | 98 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $266,426,000 | 2,464 |
Cash and due from depository institutions | $7,662,000 | 1,584 |
Interest-bearing balances | $7,069,000 | 3,226 |
Securities | $38,719,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $208,229,000 | 2,107 |
Loan loss allowance | $4,391,000 | 1,771 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,286,000 | 4,069 |
Other real estate owned | $1,275,000 | 1,584 |
Goodwill and other intangibles | $998,000 | 1,584 |
All other assets | $7,257,000 | 2,541 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $266,426,000 | 2,464 |
Total liabilities | $242,677,000 | 2,432 |
Total deposits | $203,955,000 | 2,661 |
Interest-bearing deposits | $169,557,000 | 2,762 |
Deposits held in domestic offices | $203,955,000 | 2,659 |
% insured | 89.98% | 3,608 |
Federal funds purchased & repurchase agreements | $9,531,000 | 1,003 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,250,000 | 1,325 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,941,000 | 1,567 |
Total equity capital | $23,749,000 | 2,740 |
Total bank equity capital | $23,749,000 | 2,739 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,750,000 | 1,021 |
Surplus | $20,325,000 | 1,532 |
Undivided profits | $-1,326,000 | 6,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,671,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $987,000 | 3,198 |
Earning assets | $254,017,000 | 2,369 |
Long-term assets (5+ years) | $84,531,000 | 1,591 |
Average Assets, year-to-date | $269,117,330 | 2,433 |
Average Assets, quarterly | $266,839,000 | 2,457 |
Volatile liabilities | $76,871,000 | 1,825 |
Insider loans | $715,000 | 4,685 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $13,709,000 | 248 |
Unused loan commitments | $36,421,000 | 1,673 |
Tier 1 (core) risk-based capital | $22,532,000 | 2,727 |
Tier 2 risk-based capital | $2,523,000 | 2,106 |
Total risk weighted assets | $199,936,000 | 2,259 |
Total unused commitments | $36,421,000 | 1,675 |
Derivatives | $39,733,000 | 308 |
2010-03-31 | Rank | |
# of Employees: | 101 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $267,252,000 | 2,503 |
Cash and due from depository institutions | $6,537,000 | 1,536 |
Interest-bearing balances | $5,483,000 | 3,576 |
Securities | $44,919,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $204,172,000 | 2,197 |
Loan loss allowance | $4,523,000 | 1,757 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,450,000 | 3,977 |
Other real estate owned | $544,000 | 1,536 |
Goodwill and other intangibles | $1,044,000 | 1,572 |
All other assets | $7,586,000 | 2,527 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $267,252,000 | 2,503 |
Total liabilities | $244,461,000 | 2,462 |
Total deposits | $206,067,000 | 2,675 |
Interest-bearing deposits | $174,847,000 | 2,711 |
Deposits held in domestic offices | $206,067,000 | 2,673 |
% insured | 89.23% | 3,979 |
Federal funds purchased & repurchase agreements | $12,260,000 | 896 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,509,000 | 1,546 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,625,000 | 1,723 |
Total equity capital | $22,791,000 | 2,867 |
Total bank equity capital | $22,791,000 | 2,867 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,750,000 | 1,039 |
Surplus | $20,325,000 | 1,564 |
Undivided profits | $-2,284,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,333,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,106,000 | 2,940 |
Earning assets | $254,574,000 | 2,410 |
Long-term assets (5+ years) | $85,510,000 | 1,578 |
Average Assets, year-to-date | $270,463,000 | 2,469 |
Average Assets, quarterly | $270,463,000 | 2,469 |
Volatile liabilities | $70,568,000 | 2,052 |
Insider loans | $3,715,000 | 1,936 |
FHLB advances | $12,855,000 | 2,190 |
Loans and leases held for sale | $5,574,000 | 334 |
Unused loan commitments | $37,717,000 | 1,671 |
Tier 1 (core) risk-based capital | $22,047,000 | 2,814 |
Tier 2 risk-based capital | $2,565,000 | 2,129 |
Total risk weighted assets | $203,219,000 | 2,290 |
Total unused commitments | $37,717,000 | 1,676 |
Derivatives | $28,572,000 | 337 |
2009-12-31 | Rank | |
# of Employees: | 108 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $273,674,000 | 2,460 |
Cash and due from depository institutions | $14,774,000 | 1,457 |
Interest-bearing balances | $14,179,000 | 1,811 |
Securities | $45,402,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $201,704,000 | 2,247 |
Loan loss allowance | $4,376,000 | 1,783 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,610,000 | 3,884 |
Other real estate owned | $544,000 | 1,457 |
Goodwill and other intangibles | $1,089,000 | 1,552 |
All other assets | $7,551,000 | 2,582 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $273,674,000 | 2,460 |
Total liabilities | $251,023,000 | 2,419 |
Total deposits | $218,558,000 | 2,513 |
Interest-bearing deposits | $188,152,000 | 2,522 |
Deposits held in domestic offices | $218,558,000 | 2,511 |
% insured | 89.77% | 3,813 |
Federal funds purchased & repurchase agreements | $14,221,000 | 865 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,244,000 | 1,461 |
Total equity capital | $22,651,000 | 2,845 |
Total bank equity capital | $22,651,000 | 2,845 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,750,000 | 1,054 |
Surplus | $20,325,000 | 1,560 |
Undivided profits | $-2,424,000 | 7,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,413,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,077,000 | 3,130 |
Earning assets | $261,285,000 | 2,355 |
Long-term assets (5+ years) | $90,975,000 | 1,502 |
Average Assets, year-to-date | $274,149,400 | 2,388 |
Average Assets, quarterly | $279,023,500 | 2,404 |
Volatile liabilities | $68,127,000 | 2,112 |
Insider loans | $3,715,000 | 1,969 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $6,109,000 | 381 |
Unused loan commitments | $37,445,000 | 1,692 |
Tier 1 (core) risk-based capital | $22,235,000 | 2,758 |
Tier 2 risk-based capital | $2,613,000 | 2,128 |
Total risk weighted assets | $207,275,000 | 2,292 |
Total unused commitments | $37,445,000 | 1,693 |
Derivatives | $42,247,000 | 279 |
2009-09-30 | Rank | |
# of Employees: | 101 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $284,373,000 | 2,365 |
Cash and due from depository institutions | $25,224,000 | 1,585 |
Interest-bearing balances | $24,652,000 | 1,038 |
Securities | $43,888,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $205,302,000 | 2,249 |
Loan loss allowance | $2,175,000 | 2,957 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,763,000 | 3,806 |
Other real estate owned | $903,000 | 1,585 |
Goodwill and other intangibles | $1,135,000 | 1,581 |
All other assets | $5,158,000 | 3,052 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $284,373,000 | 2,365 |
Total liabilities | $259,975,000 | 2,336 |
Total deposits | $231,189,000 | 2,356 |
Interest-bearing deposits | $203,523,000 | 2,327 |
Deposits held in domestic offices | $231,189,000 | 2,354 |
% insured | 88.51% | 4,442 |
Federal funds purchased & repurchase agreements | $10,270,000 | 1,072 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,516,000 | 1,493 |
Total equity capital | $24,398,000 | 2,749 |
Total bank equity capital | $24,398,000 | 2,748 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,750,000 | 1,074 |
Surplus | $20,325,000 | 1,574 |
Undivided profits | $-677,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,805,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,089,000 | 3,295 |
Earning assets | $273,842,000 | 2,282 |
Long-term assets (5+ years) | $86,887,000 | 1,545 |
Average Assets, year-to-date | $274,268,250 | 2,397 |
Average Assets, quarterly | $280,922,000 | 2,382 |
Volatile liabilities | $63,520,000 | 2,257 |
Insider loans | $3,715,000 | 1,999 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $8,396,000 | 294 |
Unused loan commitments | $36,852,000 | 1,826 |
Tier 1 (core) risk-based capital | $23,798,000 | 2,651 |
Tier 2 risk-based capital | $2,175,000 | 2,487 |
Total risk weighted assets | $192,645,000 | 2,500 |
Total unused commitments | $36,852,000 | 1,827 |
Derivatives | $34,461,000 | 321 |
2009-06-30 | Rank | |
# of Employees: | 96 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $277,471,000 | 2,429 |
Cash and due from depository institutions | $9,350,000 | 1,702 |
Interest-bearing balances | $8,175,000 | 2,066 |
Securities | $39,701,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,148 |
Net loans & leases | $215,504,000 | 2,176 |
Loan loss allowance | $2,172,000 | 2,872 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,892,000 | 3,755 |
Other real estate owned | $950,000 | 1,702 |
Goodwill and other intangibles | $1,180,000 | 1,578 |
All other assets | $7,890,000 | 2,273 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $277,471,000 | 2,429 |
Total liabilities | $253,966,000 | 2,390 |
Total deposits | $222,852,000 | 2,427 |
Interest-bearing deposits | $196,007,000 | 2,416 |
Deposits held in domestic offices | $222,852,000 | 2,425 |
% insured | 75.66% | 4,876 |
Federal funds purchased & repurchase agreements | $9,909,000 | 1,101 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,205,000 | 978 |
Total equity capital | $23,505,000 | 2,831 |
Total bank equity capital | $23,505,000 | 2,831 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,750,000 | 1,085 |
Surplus | $19,825,000 | 1,611 |
Undivided profits | $-1,070,000 | 7,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,925,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,087,000 | 3,181 |
Earning assets | $263,384,000 | 2,355 |
Long-term assets (5+ years) | $94,567,000 | 1,420 |
Average Assets, year-to-date | $270,900,000 | 2,439 |
Average Assets, quarterly | $277,328,000 | 2,419 |
Volatile liabilities | $66,865,000 | 2,173 |
Insider loans | $3,715,000 | 2,037 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $17,008,000 | 252 |
Unused loan commitments | $51,738,000 | 1,435 |
Tier 1 (core) risk-based capital | $23,522,000 | 2,694 |
Tier 2 risk-based capital | $2,172,000 | 2,468 |
Total risk weighted assets | $199,329,000 | 2,454 |
Total unused commitments | $51,738,000 | 1,437 |
Derivatives | $69,975,000 | 251 |
2009-03-31 | Rank | |
# of Employees: | 92 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $277,185,000 | 2,428 |
Cash and due from depository institutions | $11,323,000 | 1,793 |
Interest-bearing balances | $7,220,000 | 2,043 |
Securities | $37,001,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $3,103,000 | 3,099 |
Net loans & leases | $215,382,000 | 2,185 |
Loan loss allowance | $2,055,000 | 2,912 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,690,000 | 3,247 |
Other real estate owned | $130,000 | 1,793 |
Goodwill and other intangibles | $1,226,000 | 1,581 |
All other assets | $5,330,000 | 2,990 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $277,185,000 | 2,428 |
Total liabilities | $254,404,000 | 2,386 |
Total deposits | $222,816,000 | 2,429 |
Interest-bearing deposits | $197,233,000 | 2,404 |
Deposits held in domestic offices | $222,816,000 | 2,426 |
% insured | 75.00% | 5,124 |
Federal funds purchased & repurchase agreements | $10,551,000 | 1,069 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,227,000 | 2,251 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,810,000 | 1,412 |
Total equity capital | $22,781,000 | 2,912 |
Total bank equity capital | $22,781,000 | 2,912 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,750,000 | 1,084 |
Surplus | $19,825,000 | 1,589 |
Undivided profits | $-1,794,000 | 7,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,705,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,075,000 | 3,220 |
Earning assets | $262,706,000 | 2,360 |
Long-term assets (5+ years) | $94,439,000 | 1,407 |
Average Assets, year-to-date | $267,614,500 | 2,485 |
Average Assets, quarterly | $267,614,500 | 2,485 |
Volatile liabilities | $82,351,000 | 1,844 |
Insider loans | $3,715,000 | 2,067 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $16,094,000 | 222 |
Unused loan commitments | $47,279,000 | 1,639 |
Tier 1 (core) risk-based capital | $22,950,000 | 2,772 |
Tier 2 risk-based capital | $2,055,000 | 2,564 |
Total risk weighted assets | $197,313,000 | 2,476 |
Total unused commitments | $47,279,000 | 1,640 |
Derivatives | $56,429,000 | 293 |
2008-12-31 | Rank | |
# of Employees: | 81 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $258,044,000 | 2,559 |
Cash and due from depository institutions | $11,874,000 | 2,088 |
Interest-bearing balances | $8,836,000 | 1,217 |
Securities | $39,503,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $196,028,000 | 2,386 |
Loan loss allowance | $2,198,000 | 2,707 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,640,000 | 3,286 |
Other real estate owned | $130,000 | 2,088 |
Goodwill and other intangibles | $1,271,000 | 1,572 |
All other assets | $5,598,000 | 2,889 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $258,044,000 | 2,559 |
Total liabilities | $237,823,000 | 2,507 |
Total deposits | $198,764,000 | 2,651 |
Interest-bearing deposits | $176,705,000 | 2,595 |
Deposits held in domestic offices | $198,764,000 | 2,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,814,000 | 1,073 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,000,000 | 2,131 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,245,000 | 1,108 |
Total equity capital | $20,221,000 | 3,212 |
Total bank equity capital | $20,221,000 | 3,212 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,750,000 | 1,076 |
Surplus | $18,825,000 | 1,630 |
Undivided profits | $-3,354,000 | 7,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $991,000 | 3,707 |
Earning assets | $244,367,000 | 2,500 |
Long-term assets (5+ years) | $83,478,000 | 1,520 |
Average Assets, year-to-date | $233,404,000 | 2,720 |
Average Assets, quarterly | $250,717,000 | 2,612 |
Volatile liabilities | $80,824,000 | 1,846 |
Insider loans | $3,500,000 | 2,172 |
FHLB advances | $21,000,000 | 2,025 |
Loans and leases held for sale | $7,262,000 | 288 |
Unused loan commitments | $24,817,000 | 2,674 |
Tier 1 (core) risk-based capital | $20,937,000 | 2,977 |
Tier 2 risk-based capital | $2,198,000 | 2,401 |
Total risk weighted assets | $185,713,000 | 2,597 |
Total unused commitments | $24,817,000 | 2,676 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 80 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $243,390,000 | 2,684 |
Cash and due from depository institutions | $4,696,000 | 2,128 |
Interest-bearing balances | $9,000 | 6,486 |
Securities | $40,911,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $187,626,000 | 2,490 |
Loan loss allowance | $1,699,000 | 3,085 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,884,000 | 3,129 |
Other real estate owned | $130,000 | 2,128 |
Goodwill and other intangibles | $1,317,000 | 1,606 |
All other assets | $4,826,000 | 3,233 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $243,390,000 | 2,684 |
Total liabilities | $222,850,000 | 2,635 |
Total deposits | $173,753,000 | 3,001 |
Interest-bearing deposits | $151,248,000 | 2,946 |
Deposits held in domestic offices | $173,753,000 | 2,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,894,000 | 1,050 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $31,994,000 | 1,626 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,209,000 | 1,607 |
Total equity capital | $20,540,000 | 3,180 |
Total bank equity capital | $20,540,000 | 3,180 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,750,000 | 1,078 |
Surplus | $18,825,000 | 1,610 |
Undivided profits | $-3,035,000 | 7,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,017,000 | 3,796 |
Earning assets | $228,546,000 | 2,622 |
Long-term assets (5+ years) | $89,728,000 | 1,405 |
Average Assets, year-to-date | $227,244,000 | 2,806 |
Average Assets, quarterly | $236,553,000 | 2,749 |
Volatile liabilities | $75,858,000 | 1,882 |
Insider loans | $3,500,000 | 2,177 |
FHLB advances | $21,994,000 | 2,035 |
Loans and leases held for sale | $8,370,000 | 232 |
Unused loan commitments | $27,147,000 | 2,649 |
Tier 1 (core) risk-based capital | $20,776,000 | 3,058 |
Tier 2 risk-based capital | $1,699,000 | 2,868 |
Total risk weighted assets | $175,712,000 | 2,735 |
Total unused commitments | $27,147,000 | 2,651 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 81 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $229,716,000 | 2,836 |
Cash and due from depository institutions | $3,709,000 | 2,138 |
Interest-bearing balances | $9,000 | 6,447 |
Securities | $40,401,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $176,013,000 | 2,581 |
Loan loss allowance | $1,699,000 | 3,017 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,930,000 | 3,105 |
Other real estate owned | $130,000 | 2,138 |
Goodwill and other intangibles | $1,362,000 | 1,604 |
All other assets | $4,171,000 | 3,494 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $229,716,000 | 2,836 |
Total liabilities | $210,086,000 | 2,783 |
Total deposits | $159,349,000 | 3,220 |
Interest-bearing deposits | $132,022,000 | 3,284 |
Deposits held in domestic offices | $159,349,000 | 3,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,020,000 | 1,666 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $41,857,000 | 1,322 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,860,000 | 1,768 |
Total equity capital | $19,630,000 | 3,329 |
Total bank equity capital | $19,630,000 | 3,329 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,750,000 | 1,073 |
Surplus | $18,325,000 | 1,623 |
Undivided profits | $-3,445,000 | 8,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $936,000 | 3,978 |
Earning assets | $216,423,000 | 2,753 |
Long-term assets (5+ years) | $89,388,000 | 1,399 |
Average Assets, year-to-date | $221,862,000 | 2,867 |
Average Assets, quarterly | $227,461,000 | 2,841 |
Volatile liabilities | $58,187,000 | 2,364 |
Insider loans | $3,250,000 | 2,286 |
FHLB advances | $31,857,000 | 1,494 |
Loans and leases held for sale | $8,391,000 | 262 |
Unused loan commitments | $30,959,000 | 2,484 |
Tier 1 (core) risk-based capital | $19,692,000 | 3,231 |
Tier 2 risk-based capital | $1,699,000 | 2,833 |
Total risk weighted assets | $163,942,000 | 2,899 |
Total unused commitments | $30,959,000 | 2,487 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 80 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $225,206,000 | 2,867 |
Cash and due from depository institutions | $5,019,000 | 2,166 |
Interest-bearing balances | $1,603,000 | 2,576 |
Securities | $42,522,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $167,834,000 | 2,641 |
Loan loss allowance | $1,701,000 | 2,927 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,959,000 | 3,068 |
Other real estate owned | $152,000 | 2,166 |
Goodwill and other intangibles | $1,408,000 | 1,583 |
All other assets | $4,312,000 | 3,320 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $225,206,000 | 2,867 |
Total liabilities | $205,387,000 | 2,813 |
Total deposits | $158,500,000 | 3,234 |
Interest-bearing deposits | $136,136,000 | 3,227 |
Deposits held in domestic offices | $158,500,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,481,000 | 1,043 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $29,974,000 | 1,554 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,432,000 | 2,117 |
Total equity capital | $19,819,000 | 3,388 |
Total bank equity capital | $19,819,000 | 3,388 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,750,000 | 1,066 |
Surplus | $18,325,000 | 1,616 |
Undivided profits | $-3,256,000 | 8,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $943,000 | 3,942 |
Earning assets | $211,959,000 | 2,802 |
Long-term assets (5+ years) | $89,060,000 | 1,350 |
Average Assets, year-to-date | $217,935,000 | 2,906 |
Average Assets, quarterly | $217,935,000 | 2,906 |
Volatile liabilities | $63,112,000 | 2,157 |
Insider loans | $3,250,000 | 2,229 |
FHLB advances | $29,974,000 | 1,479 |
Loans and leases held for sale | $9,968,000 | 259 |
Unused loan commitments | $25,912,000 | 2,853 |
Tier 1 (core) risk-based capital | $19,228,000 | 3,300 |
Tier 2 risk-based capital | $1,701,000 | 2,786 |
Total risk weighted assets | $156,380,000 | 2,964 |
Total unused commitments | $25,912,000 | 2,855 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $210,664,000 | 2,981 |
Cash and due from depository institutions | $4,110,000 | 2,365 |
Interest-bearing balances | $38,000 | 5,587 |
Securities | $44,029,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $3,000 | 6,111 |
Net loans & leases | $153,179,000 | 2,846 |
Loan loss allowance | $1,636,000 | 2,976 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,997,000 | 3,038 |
Other real estate owned | $152,000 | 2,365 |
Goodwill and other intangibles | $1,453,000 | 1,566 |
All other assets | $3,741,000 | 3,697 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $210,664,000 | 2,981 |
Total liabilities | $190,495,000 | 2,947 |
Total deposits | $157,493,000 | 3,218 |
Interest-bearing deposits | $133,980,000 | 3,231 |
Deposits held in domestic offices | $157,493,000 | 3,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,795,000 | 1,108 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,181,000 | 2,121 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,026,000 | 1,775 |
Total equity capital | $20,169,000 | 3,288 |
Total bank equity capital | $20,169,000 | 3,288 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,750,000 | 1,052 |
Surplus | $18,325,000 | 1,593 |
Undivided profits | $-2,906,000 | 8,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $965,000 | 4,104 |
Earning assets | $197,249,000 | 2,924 |
Long-term assets (5+ years) | $80,669,000 | 1,389 |
Average Assets, year-to-date | $206,280,000 | 2,946 |
Average Assets, quarterly | $209,297,500 | 2,978 |
Volatile liabilities | $50,501,000 | 2,587 |
Insider loans | $3,250,000 | 2,220 |
FHLB advances | $16,181,000 | 2,020 |
Loans and leases held for sale | $7,388,000 | 288 |
Unused loan commitments | $24,319,000 | 2,993 |
Tier 1 (core) risk-based capital | $19,149,000 | 3,285 |
Tier 2 risk-based capital | $1,636,000 | 2,849 |
Total risk weighted assets | $148,456,000 | 3,059 |
Total unused commitments | $24,319,000 | 2,993 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $207,931,000 | 2,986 |
Cash and due from depository institutions | $2,463,000 | 2,305 |
Interest-bearing balances | $64,000 | 5,078 |
Securities | $39,873,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $9,766,000 | 1,514 |
Net loans & leases | $147,139,000 | 2,894 |
Loan loss allowance | $1,527,000 | 3,126 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,750,000 | 3,134 |
Other real estate owned | $198,000 | 2,305 |
Goodwill and other intangibles | $1,498,000 | 1,535 |
All other assets | $3,244,000 | 4,087 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $207,931,000 | 2,986 |
Total liabilities | $188,124,000 | 2,944 |
Total deposits | $168,579,000 | 2,992 |
Interest-bearing deposits | $147,932,000 | 2,914 |
Deposits held in domestic offices | $168,579,000 | 2,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,993,000 | 922 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,552,000 | 2,039 |
Total equity capital | $19,807,000 | 3,299 |
Total bank equity capital | $19,807,000 | 3,299 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,178 |
Surplus | $18,325,000 | 1,561 |
Undivided profits | $-2,518,000 | 8,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $928,000 | 4,494 |
Earning assets | $196,842,000 | 2,897 |
Long-term assets (5+ years) | $70,475,000 | 1,491 |
Average Assets, year-to-date | $205,184,000 | 2,960 |
Average Assets, quarterly | $206,840,500 | 2,974 |
Volatile liabilities | $41,343,000 | 3,001 |
Insider loans | $3,250,000 | 2,187 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $8,397,000 | 255 |
Unused loan commitments | $25,618,000 | 2,910 |
Tier 1 (core) risk-based capital | $18,942,000 | 3,324 |
Tier 2 risk-based capital | $1,527,000 | 3,010 |
Total risk weighted assets | $143,684,000 | 3,092 |
Total unused commitments | $25,618,000 | 2,910 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 80 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $205,750,000 | 3,014 |
Cash and due from depository institutions | $4,872,000 | 2,189 |
Interest-bearing balances | $31,000 | 5,712 |
Securities | $41,090,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $22,110,000 | 695 |
Net loans & leases | $129,801,000 | 3,209 |
Loan loss allowance | $1,472,000 | 3,213 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,684,000 | 3,152 |
Other real estate owned | $0 | 2,189 |
Goodwill and other intangibles | $1,544,000 | 1,517 |
All other assets | $2,649,000 | 4,557 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $205,750,000 | 3,014 |
Total liabilities | $185,577,000 | 2,996 |
Total deposits | $163,395,000 | 3,085 |
Interest-bearing deposits | $143,431,000 | 3,017 |
Deposits held in domestic offices | $163,395,000 | 3,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,009,000 | 839 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,173,000 | 2,191 |
Total equity capital | $20,173,000 | 3,191 |
Total bank equity capital | $20,173,000 | 3,191 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,166 |
Surplus | $18,325,000 | 1,559 |
Undivided profits | $-2,152,000 | 8,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $936,000 | 4,198 |
Earning assets | $193,032,000 | 2,939 |
Long-term assets (5+ years) | $66,344,000 | 1,544 |
Average Assets, year-to-date | $204,268,330 | 2,997 |
Average Assets, quarterly | $204,244,500 | 3,023 |
Volatile liabilities | $43,716,000 | 2,831 |
Insider loans | $2,146,000 | 2,883 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,855,000 | 748 |
Unused loan commitments | $30,911,000 | 2,599 |
Tier 1 (core) risk-based capital | $19,677,000 | 3,180 |
Tier 2 risk-based capital | $1,472,000 | 3,078 |
Total risk weighted assets | $132,121,000 | 3,318 |
Total unused commitments | $30,911,000 | 2,599 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $202,739,000 | 3,056 |
Cash and due from depository institutions | $13,619,000 | 4,546 |
Interest-bearing balances | $11,592,000 | 548 |
Securities | $43,425,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $8,224,000 | 2,338 |
Net loans & leases | $130,924,000 | 3,174 |
Loan loss allowance | $1,472,000 | 3,210 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,228,000 | 4,282 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $1,161,000 | 1,656 |
All other assets | $3,158,000 | 4,046 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $202,739,000 | 3,056 |
Total liabilities | $181,506,000 | 3,048 |
Total deposits | $150,324,000 | 3,325 |
Interest-bearing deposits | $134,209,000 | 3,183 |
Deposits held in domestic offices | $150,324,000 | 3,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,544,000 | 853 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,000,000 | 2,201 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,638,000 | 2,798 |
Total equity capital | $21,233,000 | 3,078 |
Total bank equity capital | $21,233,000 | 3,078 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,149 |
Surplus | $18,325,000 | 1,528 |
Undivided profits | $-1,092,000 | 8,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $912,000 | 4,127 |
Earning assets | $194,165,000 | 2,930 |
Long-term assets (5+ years) | $64,088,000 | 1,563 |
Average Assets, year-to-date | $203,527,500 | 3,021 |
Average Assets, quarterly | $203,527,500 | 3,021 |
Volatile liabilities | $47,691,000 | 2,576 |
Insider loans | $650,000 | 5,065 |
FHLB advances | $12,000,000 | 2,093 |
Loans and leases held for sale | $1,810,000 | 745 |
Unused loan commitments | $26,730,000 | 2,846 |
Tier 1 (core) risk-based capital | $20,627,000 | 3,024 |
Tier 2 risk-based capital | $1,472,000 | 3,063 |
Total risk weighted assets | $133,283,000 | 3,249 |
Total unused commitments | $26,730,000 | 2,848 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $204,316,000 | 3,020 |
Cash and due from depository institutions | $11,856,000 | 4,262 |
Interest-bearing balances | $9,653,000 | 623 |
Securities | $45,113,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $14,809,000 | 1,085 |
Net loans & leases | $126,101,000 | 3,247 |
Loan loss allowance | $1,472,000 | 3,184 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,905,000 | 4,611 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $1,195,000 | 1,636 |
All other assets | $3,337,000 | 3,940 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $204,316,000 | 3,020 |
Total liabilities | $183,207,000 | 3,017 |
Total deposits | $166,390,000 | 3,013 |
Interest-bearing deposits | $149,063,000 | 2,867 |
Deposits held in domestic offices | $166,390,000 | 3,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,971,000 | 1,635 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,846,000 | 2,551 |
Total equity capital | $21,109,000 | 3,041 |
Total bank equity capital | $21,109,000 | 3,041 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,000,000 | 1,138 |
Surplus | $18,325,000 | 1,501 |
Undivided profits | $-1,216,000 | 8,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $875,000 | 4,406 |
Earning assets | $195,676,000 | 2,907 |
Long-term assets (5+ years) | $67,759,000 | 1,487 |
Average Assets, year-to-date | $177,298,800 | 3,263 |
Average Assets, quarterly | $192,270,500 | 3,125 |
Volatile liabilities | $49,062,000 | 2,687 |
Insider loans | $670,000 | 4,994 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,398,000 | 3,394 |
Tier 1 (core) risk-based capital | $20,589,000 | 2,982 |
Tier 2 risk-based capital | $1,472,000 | 3,043 |
Total risk weighted assets | $130,641,000 | 3,281 |
Total unused commitments | $19,398,000 | 3,395 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $180,225,000 | 3,308 |
Cash and due from depository institutions | $2,629,000 | 4,256 |
Interest-bearing balances | $644,000 | 2,845 |
Securities | $46,686,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $8,137,000 | 1,707 |
Net loans & leases | $117,130,000 | 3,408 |
Loan loss allowance | $1,460,000 | 3,196 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,779,000 | 4,755 |
Other real estate owned | $22,000 | 4,256 |
Goodwill and other intangibles | $1,230,000 | 1,611 |
All other assets | $2,612,000 | 4,591 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $180,225,000 | 3,308 |
Total liabilities | $159,166,000 | 3,344 |
Total deposits | $150,013,000 | 3,237 |
Interest-bearing deposits | $133,383,000 | 3,101 |
Deposits held in domestic offices | $150,013,000 | 3,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,297,000 | 2,287 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,856,000 | 2,496 |
Total equity capital | $21,059,000 | 3,024 |
Total bank equity capital | $21,059,000 | 3,024 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,125 |
Surplus | $18,325,000 | 1,483 |
Undivided profits | $-1,266,000 | 8,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $860,000 | 4,477 |
Earning assets | $172,597,000 | 3,194 |
Long-term assets (5+ years) | $58,362,000 | 1,652 |
Average Assets, year-to-date | $170,544,500 | 3,389 |
Average Assets, quarterly | $179,752,500 | 3,283 |
Volatile liabilities | $33,154,000 | 3,514 |
Insider loans | $670,000 | 4,984 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,753,000 | 3,486 |
Tier 1 (core) risk-based capital | $20,548,000 | 2,964 |
Tier 2 risk-based capital | $1,460,000 | 3,045 |
Total risk weighted assets | $117,725,000 | 3,530 |
Total unused commitments | $18,753,000 | 3,488 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $179,280,000 | 3,307 |
Cash and due from depository institutions | $1,345,000 | 3,965 |
Interest-bearing balances | $112,000 | 4,635 |
Securities | $47,856,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $14,586,000 | 876 |
Net loans & leases | $109,536,000 | 3,541 |
Loan loss allowance | $1,388,000 | 3,312 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,080,000 | 4,373 |
Other real estate owned | $22,000 | 3,965 |
Goodwill and other intangibles | $1,265,000 | 1,593 |
All other assets | $2,590,000 | 4,539 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $179,280,000 | 3,307 |
Total liabilities | $159,048,000 | 3,325 |
Total deposits | $148,519,000 | 3,228 |
Interest-bearing deposits | $134,322,000 | 3,057 |
Deposits held in domestic offices | $148,519,000 | 3,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,455,000 | 2,007 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,074,000 | 2,092 |
Total equity capital | $20,232,000 | 3,021 |
Total bank equity capital | $20,232,000 | 3,021 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 1,109 |
Surplus | $18,326,000 | 1,446 |
Undivided profits | $-2,094,000 | 8,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $744,000 | 4,575 |
Earning assets | $172,090,000 | 3,166 |
Long-term assets (5+ years) | $55,253,000 | 1,701 |
Average Assets, year-to-date | $167,317,670 | 3,441 |
Average Assets, quarterly | $174,742,000 | 3,342 |
Volatile liabilities | $35,410,000 | 3,292 |
Insider loans | $270,000 | 6,297 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,842,000 | 3,932 |
Tier 1 (core) risk-based capital | $20,457,000 | 2,924 |
Tier 2 risk-based capital | $1,388,000 | 3,153 |
Total risk weighted assets | $112,157,000 | 3,625 |
Total unused commitments | $14,842,000 | 3,932 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $170,204,000 | 3,426 |
Cash and due from depository institutions | $2,676,000 | 4,178 |
Interest-bearing balances | $123,000 | 4,666 |
Securities | $37,849,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $22,959,000 | 610 |
Net loans & leases | $100,759,000 | 3,701 |
Loan loss allowance | $1,395,000 | 3,258 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,993,000 | 4,428 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $1,300,000 | 1,548 |
All other assets | $2,668,000 | 4,381 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $170,204,000 | 3,426 |
Total liabilities | $148,815,000 | 3,473 |
Total deposits | $141,071,000 | 3,360 |
Interest-bearing deposits | $124,935,000 | 3,228 |
Deposits held in domestic offices | $141,071,000 | 3,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,513,000 | 2,400 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,231,000 | 3,071 |
Total equity capital | $21,389,000 | 2,853 |
Total bank equity capital | $21,389,000 | 2,853 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,099 |
Surplus | $18,726,000 | 1,376 |
Undivided profits | $-1,337,000 | 8,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $674,000 | 4,723 |
Earning assets | $161,690,000 | 3,322 |
Long-term assets (5+ years) | $41,958,000 | 2,030 |
Average Assets, year-to-date | $161,336,500 | 3,531 |
Average Assets, quarterly | $161,336,500 | 3,531 |
Volatile liabilities | $33,443,000 | 3,298 |
Insider loans | $250,000 | 6,403 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,370,000 | 3,873 |
Tier 1 (core) risk-based capital | $20,831,000 | 2,838 |
Tier 2 risk-based capital | $1,301,000 | 3,264 |
Total risk weighted assets | $103,997,000 | 3,752 |
Total unused commitments | $15,370,000 | 3,873 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $152,469,000 | 3,700 |
Cash and due from depository institutions | $3,473,000 | 4,947 |
Interest-bearing balances | $154,000 | 4,521 |
Securities | $37,663,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $13,361,000 | 1,013 |
Net loans & leases | $92,640,000 | 3,914 |
Loan loss allowance | $1,394,000 | 3,222 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,695,000 | 4,773 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $1,335,000 | 1,525 |
All other assets | $2,302,000 | 4,739 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $152,469,000 | 3,700 |
Total liabilities | $130,836,000 | 3,819 |
Total deposits | $122,586,000 | 3,727 |
Interest-bearing deposits | $107,535,000 | 3,586 |
Deposits held in domestic offices | $122,586,000 | 3,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,888,000 | 2,364 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,362,000 | 2,804 |
Total equity capital | $21,633,000 | 2,792 |
Total bank equity capital | $21,633,000 | 2,792 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 1,086 |
Surplus | $18,726,000 | 1,344 |
Undivided profits | $-1,093,000 | 8,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $619,000 | 5,057 |
Earning assets | $143,818,000 | 3,584 |
Long-term assets (5+ years) | $41,429,000 | 2,021 |
Average Assets, year-to-date | $124,950,800 | 4,144 |
Average Assets, quarterly | $142,031,000 | 3,869 |
Volatile liabilities | $29,347,000 | 3,527 |
Insider loans | $350,000 | 5,998 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,596,000 | 4,064 |
Tier 1 (core) risk-based capital | $20,729,000 | 2,809 |
Tier 2 risk-based capital | $1,169,000 | 3,494 |
Total risk weighted assets | $93,317,000 | 4,032 |
Total unused commitments | $13,596,000 | 4,064 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $131,593,000 | 4,081 |
Cash and due from depository institutions | $2,169,000 | 5,170 |
Interest-bearing balances | $181,000 | 4,468 |
Securities | $22,013,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $15,907,000 | 826 |
Net loans & leases | $87,335,000 | 4,046 |
Loan loss allowance | $1,239,000 | 3,510 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,148,000 | 5,608 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $1,370,000 | 1,488 |
All other assets | $1,651,000 | 5,523 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $131,593,000 | 4,081 |
Total liabilities | $110,377,000 | 4,279 |
Total deposits | $102,696,000 | 4,203 |
Interest-bearing deposits | $87,267,000 | 4,160 |
Deposits held in domestic offices | $102,696,000 | 4,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,561,000 | 2,532 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,120,000 | 3,184 |
Total equity capital | $21,216,000 | 2,817 |
Total bank equity capital | $21,216,000 | 2,817 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,049 |
Surplus | $18,726,000 | 1,305 |
Undivided profits | $-1,510,000 | 8,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $503,000 | 5,724 |
Earning assets | $125,436,000 | 3,949 |
Long-term assets (5+ years) | $35,338,000 | 2,293 |
Average Assets, year-to-date | $118,071,250 | 4,323 |
Average Assets, quarterly | $129,958,000 | 4,080 |
Volatile liabilities | $12,940,000 | 5,462 |
Insider loans | $350,000 | 6,016 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,878,000 | 3,710 |
Tier 1 (core) risk-based capital | $20,507,000 | 2,807 |
Tier 2 risk-based capital | $1,064,000 | 3,699 |
Total risk weighted assets | $84,979,000 | 4,240 |
Total unused commitments | $15,878,000 | 3,711 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $128,323,000 | 4,097 |
Cash and due from depository institutions | $2,951,000 | 5,432 |
Interest-bearing balances | $324,000 | 3,787 |
Securities | $23,653,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $21,901,000 | 565 |
Net loans & leases | $75,859,000 | 4,363 |
Loan loss allowance | $1,243,000 | 3,447 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $979,000 | 5,898 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $1,405,000 | 1,462 |
All other assets | $1,575,000 | 5,495 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $128,323,000 | 4,097 |
Total liabilities | $106,222,000 | 4,338 |
Total deposits | $99,157,000 | 4,249 |
Interest-bearing deposits | $83,347,000 | 4,232 |
Deposits held in domestic offices | $99,157,000 | 4,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,089,000 | 2,787 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $976,000 | 3,297 |
Total equity capital | $22,101,000 | 2,675 |
Total bank equity capital | $22,101,000 | 2,675 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,031 |
Surplus | $19,520,000 | 1,228 |
Undivided profits | $-1,419,000 | 8,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $449,000 | 5,800 |
Earning assets | $121,737,000 | 3,996 |
Long-term assets (5+ years) | $36,859,000 | 2,222 |
Average Assets, year-to-date | $113,564,000 | 4,418 |
Average Assets, quarterly | $118,435,500 | 4,325 |
Volatile liabilities | $11,646,000 | 5,600 |
Insider loans | $250,000 | 6,403 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,378,000 | 3,859 |
Tier 1 (core) risk-based capital | $21,091,000 | 2,663 |
Tier 2 risk-based capital | $945,000 | 3,987 |
Total risk weighted assets | $75,312,000 | 4,521 |
Total unused commitments | $14,378,000 | 3,859 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $108,548,000 | 4,619 |
Cash and due from depository institutions | $3,692,000 | 5,439 |
Interest-bearing balances | $730,000 | 3,024 |
Securities | $24,651,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $10,049,000 | 1,241 |
Net loans & leases | $66,283,000 | 4,698 |
Loan loss allowance | $1,235,000 | 3,468 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $884,000 | 6,102 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $1,440,000 | 1,443 |
All other assets | $1,549,000 | 5,544 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $108,548,000 | 4,619 |
Total liabilities | $97,809,000 | 4,590 |
Total deposits | $89,612,000 | 4,590 |
Interest-bearing deposits | $75,506,000 | 4,575 |
Deposits held in domestic offices | $89,612,000 | 4,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,432,000 | 2,055 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $765,000 | 3,781 |
Total equity capital | $10,739,000 | 4,757 |
Total bank equity capital | $10,739,000 | 4,757 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $10,512,000 | 2,013 |
Undivided profits | $-1,773,000 | 8,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $394,000 | 6,095 |
Earning assets | $101,713,000 | 4,568 |
Long-term assets (5+ years) | $37,284,000 | 2,254 |
Average Assets, year-to-date | $106,184,500 | 4,677 |
Average Assets, quarterly | $106,184,500 | 4,677 |
Volatile liabilities | $16,202,000 | 4,670 |
Insider loans | $250,000 | 6,418 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,865,000 | 4,414 |
Tier 1 (core) risk-based capital | $10,001,000 | 4,939 |
Tier 2 risk-based capital | $802,000 | 4,406 |
Total risk weighted assets | $63,692,000 | 4,977 |
Total unused commitments | $10,865,000 | 4,415 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $103,821,000 | 4,765 |
Cash and due from depository institutions | $4,115,000 | 5,579 |
Interest-bearing balances | $2,047,000 | 2,019 |
Securities | $26,336,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $9,003,000 | 1,305 |
Net loans & leases | $60,568,000 | 4,960 |
Loan loss allowance | $1,248,000 | 3,405 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $906,000 | 6,064 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $1,475,000 | 1,423 |
All other assets | $1,418,000 | 5,702 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $103,821,000 | 4,765 |
Total liabilities | $92,746,000 | 4,764 |
Total deposits | $86,717,000 | 4,695 |
Interest-bearing deposits | $73,866,000 | 4,631 |
Deposits held in domestic offices | $86,717,000 | 4,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,029,000 | 3,054 |
Total equity capital | $11,075,000 | 4,662 |
Total bank equity capital | $11,075,000 | 4,662 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $10,186,000 | 2,018 |
Undivided profits | $-1,111,000 | 8,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $358,000 | 6,415 |
Earning assets | $97,954,000 | 4,685 |
Long-term assets (5+ years) | $41,486,000 | 2,124 |
Average Assets, year-to-date | $87,880,600 | 5,165 |
Average Assets, quarterly | $97,844,000 | 4,930 |
Volatile liabilities | $11,880,000 | 5,412 |
Insider loans | $100,000 | 7,258 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,450,000 | 4,572 |
Tier 1 (core) risk-based capital | $9,951,000 | 4,896 |
Tier 2 risk-based capital | $752,000 | 4,568 |
Total risk weighted assets | $59,646,000 | 5,156 |
Total unused commitments | $9,450,000 | 4,572 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $91,867,000 | 5,135 |
Cash and due from depository institutions | $11,664,000 | 5,726 |
Interest-bearing balances | $9,767,000 | 623 |
Securities | $21,480,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,810 |
Net loans & leases | $48,635,000 | 5,549 |
Loan loss allowance | $1,360,000 | 3,203 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $904,000 | 6,066 |
Other real estate owned | $41,000 | 5,726 |
Goodwill and other intangibles | $1,409,000 | 1,416 |
All other assets | $1,734,000 | 5,190 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $91,867,000 | 5,135 |
Total liabilities | $81,180,000 | 5,154 |
Total deposits | $74,335,000 | 5,150 |
Interest-bearing deposits | $61,735,000 | 5,183 |
Deposits held in domestic offices | $74,335,000 | 5,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,845,000 | 2,053 |
Total equity capital | $10,687,000 | 4,772 |
Total bank equity capital | $10,687,000 | 4,772 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $9,784,000 | 2,066 |
Undivided profits | $-1,097,000 | 8,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $332,000 | 6,784 |
Earning assets | $85,882,000 | 5,059 |
Long-term assets (5+ years) | $33,752,000 | 2,516 |
Average Assets, year-to-date | $83,895,500 | 5,306 |
Average Assets, quarterly | $90,809,000 | 5,144 |
Volatile liabilities | $10,148,000 | 5,791 |
Insider loans | $100,000 | 7,272 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,601,000 | 4,978 |
Tier 1 (core) risk-based capital | $9,517,000 | 5,020 |
Tier 2 risk-based capital | $650,000 | 4,992 |
Total risk weighted assets | $51,278,000 | 5,602 |
Total unused commitments | $7,601,000 | 4,982 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $89,751,000 | 5,192 |
Cash and due from depository institutions | $10,311,000 | 5,508 |
Interest-bearing balances | $7,725,000 | 798 |
Securities | $26,830,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $5,620,000 | 1,834 |
Net loans & leases | $42,857,000 | 5,889 |
Loan loss allowance | $1,375,000 | 3,152 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $882,000 | 6,131 |
Other real estate owned | $24,000 | 5,508 |
Goodwill and other intangibles | $1,444,000 | 1,398 |
All other assets | $1,783,000 | 5,101 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $89,751,000 | 5,192 |
Total liabilities | $79,864,000 | 5,211 |
Total deposits | $72,160,000 | 5,243 |
Interest-bearing deposits | $59,136,000 | 5,348 |
Deposits held in domestic offices | $72,160,000 | 5,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,704,000 | 1,393 |
Total equity capital | $9,887,000 | 4,909 |
Total bank equity capital | $9,887,000 | 4,909 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $9,249,000 | 2,141 |
Undivided profits | $-1,362,000 | 8,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $304,000 | 6,845 |
Earning assets | $83,032,000 | 5,159 |
Long-term assets (5+ years) | $38,745,000 | 2,333 |
Average Assets, year-to-date | $81,238,330 | 5,462 |
Average Assets, quarterly | $84,485,500 | 5,339 |
Volatile liabilities | $9,741,000 | 5,847 |
Insider loans | $100,000 | 7,314 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $49,000 | 1,783 |
Unused loan commitments | $2,691,000 | 6,949 |
Tier 1 (core) risk-based capital | $9,029,000 | 5,149 |
Tier 2 risk-based capital | $598,000 | 5,208 |
Total risk weighted assets | $47,054,000 | 5,841 |
Total unused commitments | $2,691,000 | 6,953 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $79,220,000 | 5,592 |
Cash and due from depository institutions | $7,137,000 | 4,775 |
Interest-bearing balances | $3,954,000 | 1,560 |
Securities | $20,207,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,022 |
Net loans & leases | $43,412,000 | 5,802 |
Loan loss allowance | $1,383,000 | 3,111 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $902,000 | 6,083 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $1,479,000 | 1,379 |
All other assets | $1,583,000 | 5,231 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $79,220,000 | 5,592 |
Total liabilities | $68,424,000 | 5,686 |
Total deposits | $65,819,000 | 5,558 |
Interest-bearing deposits | $52,046,000 | 5,816 |
Deposits held in domestic offices | $65,819,000 | 5,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,605,000 | 1,593 |
Total equity capital | $10,796,000 | 4,684 |
Total bank equity capital | $10,796,000 | 4,684 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $9,249,000 | 2,106 |
Undivided profits | $-453,000 | 8,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $332,000 | 6,522 |
Earning assets | $72,073,000 | 5,610 |
Long-term assets (5+ years) | $28,140,000 | 2,901 |
Average Assets, year-to-date | $76,982,000 | 5,649 |
Average Assets, quarterly | $76,982,000 | 5,649 |
Volatile liabilities | $2,963,000 | 7,950 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $3,040,000 | 552 |
Unused loan commitments | $2,662,000 | 7,041 |
Tier 1 (core) risk-based capital | $9,226,000 | 5,018 |
Tier 2 risk-based capital | $557,000 | 5,392 |
Total risk weighted assets | $43,697,000 | 6,021 |
Total unused commitments | $2,662,000 | 7,047 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $74,744,000 | 5,774 |
Cash and due from depository institutions | $4,073,000 | 5,015 |
Interest-bearing balances | $1,413,000 | 2,556 |
Securities | $21,310,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,485 |
Net loans & leases | $40,591,000 | 5,998 |
Loan loss allowance | $1,571,000 | 2,783 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $848,000 | 6,211 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $1,515,000 | 1,357 |
All other assets | $1,907,000 | 4,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,744,000 | 5,774 |
Total liabilities | $64,021,000 | 5,891 |
Total deposits | $58,230,000 | 5,977 |
Interest-bearing deposits | $44,828,000 | 6,280 |
Deposits held in domestic offices | $58,230,000 | 5,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,791,000 | 1,450 |
Total equity capital | $10,723,000 | 4,642 |
Total bank equity capital | $10,723,000 | 4,642 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $9,197,000 | 2,090 |
Undivided profits | $-474,000 | 8,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $274,000 | 7,209 |
Earning assets | $67,814,000 | 5,787 |
Long-term assets (5+ years) | $25,610,000 | 3,107 |
Average Assets, year-to-date | $67,741,400 | 5,963 |
Average Assets, quarterly | $73,365,500 | 5,796 |
Volatile liabilities | $3,513,000 | 7,784 |
Insider loans | $0 | 8,219 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $2,110,000 | 617 |
Unused loan commitments | $3,296,000 | 6,584 |
Tier 1 (core) risk-based capital | $9,113,000 | 5,013 |
Tier 2 risk-based capital | $516,000 | 5,613 |
Total risk weighted assets | $40,218,000 | 6,263 |
Total unused commitments | $3,296,000 | 6,587 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $71,987,000 | 5,888 |
Cash and due from depository institutions | $14,565,000 | 4,610 |
Interest-bearing balances | $12,038,000 | 648 |
Securities | $10,033,000 | 6,548 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,714 |
Net loans & leases | $35,131,000 | 6,410 |
Loan loss allowance | $2,011,000 | 2,256 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $851,000 | 6,225 |
Other real estate owned | $0 | 4,610 |
Goodwill and other intangibles | $1,552,000 | 1,324 |
All other assets | $1,605,000 | 5,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,987,000 | 5,888 |
Total liabilities | $60,810,000 | 6,046 |
Total deposits | $57,918,000 | 5,984 |
Interest-bearing deposits | $43,956,000 | 6,336 |
Deposits held in domestic offices | $57,918,000 | 5,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,892,000 | 1,484 |
Total equity capital | $11,177,000 | 4,460 |
Total bank equity capital | $11,177,000 | 4,460 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $9,197,000 | 2,059 |
Undivided profits | $-20,000 | 8,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $166,000 | 8,304 |
Earning assets | $65,452,000 | 5,897 |
Long-term assets (5+ years) | $19,886,000 | 3,607 |
Average Assets, year-to-date | $65,990,750 | 6,075 |
Average Assets, quarterly | $68,175,000 | 6,042 |
Volatile liabilities | $310,000 | 9,123 |
Insider loans | $530,000 | 5,347 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $4,029,000 | 604 |
Unused loan commitments | $4,143,000 | 6,126 |
Tier 1 (core) risk-based capital | $9,458,000 | 4,878 |
Tier 2 risk-based capital | $437,000 | 6,105 |
Total risk weighted assets | $33,403,000 | 6,773 |
Total unused commitments | $4,143,000 | 6,132 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $64,363,000 | 6,228 |
Cash and due from depository institutions | $13,256,000 | 3,917 |
Interest-bearing balances | $9,144,000 | 919 |
Securities | $11,751,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,635 |
Net loans & leases | $34,483,000 | 6,449 |
Loan loss allowance | $858,000 | 4,376 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $841,000 | 6,242 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,832,000 | 4,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,363,000 | 6,228 |
Total liabilities | $59,593,000 | 6,109 |
Total deposits | $59,068,000 | 5,913 |
Interest-bearing deposits | $45,424,000 | 6,239 |
Deposits held in domestic offices | $59,068,000 | 5,911 |
% 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 | $525,000 | 4,951 |
Total equity capital | $4,770,000 | 7,385 |
Total bank equity capital | $4,770,000 | 7,385 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,135,000 | 1,757 |
Surplus | $2,312,000 | 5,163 |
Undivided profits | $323,000 | 8,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $202,000 | 7,944 |
Earning assets | $57,578,000 | 6,297 |
Long-term assets (5+ years) | $3,184,000 | 6,807 |
Average Assets, year-to-date | $63,992,000 | 6,179 |
Average Assets, quarterly | $65,943,000 | 6,125 |
Volatile liabilities | $410,000 | 9,132 |
Insider loans | $500,000 | 5,452 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $14,146,000 | 370 |
Unused loan commitments | $2,730,000 | 6,894 |
Tier 1 (core) risk-based capital | $4,747,000 | 7,227 |
Tier 2 risk-based capital | $439,000 | 6,065 |
Total risk weighted assets | $34,695,000 | 6,675 |
Total unused commitments | $2,730,000 | 6,904 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $67,523,000 | 6,047 |
Cash and due from depository institutions | $10,045,000 | 3,670 |
Interest-bearing balances | $5,361,000 | 1,445 |
Securities | $9,884,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,867 |
Net loans & leases | $40,911,000 | 5,925 |
Loan loss allowance | $917,000 | 4,139 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $890,000 | 6,122 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,993,000 | 4,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,523,000 | 6,047 |
Total liabilities | $62,662,000 | 5,914 |
Total deposits | $62,213,000 | 5,702 |
Interest-bearing deposits | $47,286,000 | 6,096 |
Deposits held in domestic offices | $62,213,000 | 5,700 |
% 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 | $449,000 | 5,435 |
Total equity capital | $4,861,000 | 7,294 |
Total bank equity capital | $4,861,000 | 7,294 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,135,000 | 1,765 |
Surplus | $2,312,000 | 5,140 |
Undivided profits | $414,000 | 8,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $279,000 | 7,279 |
Earning assets | $59,956,000 | 6,137 |
Long-term assets (5+ years) | $3,916,000 | 6,483 |
Average Assets, year-to-date | $63,806,500 | 6,181 |
Average Assets, quarterly | $63,806,500 | 6,181 |
Volatile liabilities | $293,000 | 9,203 |
Insider loans | $415,000 | 5,773 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $20,699,000 | 249 |
Unused loan commitments | $2,427,000 | 7,056 |
Tier 1 (core) risk-based capital | $4,871,000 | 7,122 |
Tier 2 risk-based capital | $454,000 | 5,918 |
Total risk weighted assets | $35,894,000 | 6,516 |
Total unused commitments | $2,427,000 | 7,073 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $60,090,000 | 6,405 |
Cash and due from depository institutions | $11,875,000 | 3,530 |
Interest-bearing balances | $4,631,000 | 1,489 |
Securities | $9,248,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
Net loans & leases | $33,268,000 | 6,530 |
Loan loss allowance | $773,000 | 4,598 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $922,000 | 6,033 |
Other real estate owned | $346,000 | 3,530 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,431,000 | 5,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,090,000 | 6,405 |
Total liabilities | $54,995,000 | 6,295 |
Total deposits | $54,452,000 | 6,109 |
Interest-bearing deposits | $40,065,000 | 6,583 |
Deposits held in domestic offices | $54,452,000 | 6,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $543,000 | 4,994 |
Total equity capital | $5,095,000 | 7,138 |
Total bank equity capital | $5,095,000 | 7,138 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,135,000 | 1,758 |
Surplus | $2,312,000 | 5,100 |
Undivided profits | $648,000 | 7,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $348,000 | 6,822 |
Earning assets | $50,147,000 | 6,679 |
Long-term assets (5+ years) | $5,106,000 | 6,038 |
Average Assets, year-to-date | $64,392,000 | 5,998 |
Average Assets, quarterly | $59,836,500 | 6,381 |
Volatile liabilities | $563,000 | 9,126 |
Insider loans | $499,000 | 5,455 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $11,280,000 | 420 |
Unused loan commitments | $2,094,000 | 7,194 |
Tier 1 (core) risk-based capital | $5,035,000 | 7,003 |
Tier 2 risk-based capital | $415,000 | 6,177 |
Total risk weighted assets | $32,982,000 | 6,760 |
Total unused commitments | $2,094,000 | 7,198 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 55 | 3,073 |
Assets and Liabilities | ||
Total Assets: | $73,562,000 | 5,640 |
Cash and due from depository institutions | $10,738,000 | 3,073 |
Interest-bearing balances | $885,000 | 3,148 |
Securities | $4,424,000 | 8,111 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $52,074,000 | 5,136 |
Loan loss allowance | $1,501,000 | 2,587 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,098,000 | 5,673 |
Other real estate owned | $232,000 | 3,073 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,996,000 | 2,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,562,000 | 5,640 |
Total liabilities | $68,961,000 | 5,489 |
Total deposits | $57,137,000 | 5,858 |
Interest-bearing deposits | $43,698,000 | 6,223 |
Deposits held in domestic offices | $57,137,000 | 5,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,400,000 | 3,937 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,424,000 | 637 |
Total equity capital | $4,601,000 | 7,375 |
Total bank equity capital | $4,601,000 | 7,375 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,831,000 | 2,034 |
Surplus | $1,917,000 | 5,585 |
Undivided profits | $853,000 | 7,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $361,000 | 7,004 |
Earning assets | $57,383,000 | 6,156 |
Long-term assets (5+ years) | $6,873,000 | 5,571 |
Average Assets, year-to-date | $68,327,200 | 5,711 |
Average Assets, quarterly | $70,167,000 | 5,757 |
Volatile liabilities | $2,730,000 | 8,390 |
Insider loans | $520,000 | 5,321 |
FHLB advances | $2,400,000 | 3,718 |
Loans and leases held for sale | $10,237,000 | 386 |
Unused loan commitments | $4,006,000 | 6,001 |
Tier 1 (core) risk-based capital | $4,595,000 | 7,249 |
Tier 2 risk-based capital | $696,000 | 4,459 |
Total risk weighted assets | $54,849,000 | 5,118 |
Total unused commitments | $4,006,000 | 6,006 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $61,508,000 | 6,150 |
Cash and due from depository institutions | $8,543,000 | 3,414 |
Interest-bearing balances | $1,630,000 | 1,900 |
Securities | $3,792,000 | 8,767 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
Net loans & leases | $44,281,000 | 5,588 |
Loan loss allowance | $441,000 | 6,133 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,253,000 | 5,374 |
Other real estate owned | $34,000 | 3,414 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,305,000 | 3,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,508,000 | 6,150 |
Total liabilities | $57,069,000 | 6,009 |
Total deposits | $53,446,000 | 5,960 |
Interest-bearing deposits | $39,271,000 | 6,479 |
Deposits held in domestic offices | $53,446,000 | 5,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,623,000 | 1,256 |
Total equity capital | $4,439,000 | 7,528 |
Total bank equity capital | $4,439,000 | 7,528 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,831,000 | 2,059 |
Surplus | $1,917,000 | 5,613 |
Undivided profits | $691,000 | 8,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $324,000 | 6,655 |
Earning assets | $51,003,000 | 6,491 |
Long-term assets (5+ years) | $6,547,000 | 5,481 |
Average Assets, year-to-date | $54,955,200 | 6,350 |
Average Assets, quarterly | $58,801,500 | 6,254 |
Volatile liabilities | $617,000 | 9,575 |
Insider loans | $524,000 | 5,330 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $5,392,000 | 328 |
Unused loan commitments | $4,543,000 | 5,630 |
Tier 1 (core) risk-based capital | $4,465,000 | 7,400 |
Tier 2 risk-based capital | $441,000 | 5,821 |
Total risk weighted assets | $44,827,300 | 5,691 |
Total unused commitments | $4,543,000 | 5,633 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 58 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $50,866,000 | 6,859 |
Cash and due from depository institutions | $9,788,000 | 3,035 |
Interest-bearing balances | $802,000 | 2,660 |
Securities | $4,674,000 | 8,788 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $33,972,000 | 6,400 |
Loan loss allowance | $335,000 | 7,045 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,462,000 | 4,928 |
Other real estate owned | $0 | 3,035 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $870,000 | 6,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,866,000 | 6,859 |
Total liabilities | $47,072,000 | 6,695 |
Total deposits | $43,335,000 | 6,786 |
Interest-bearing deposits | $31,754,000 | 7,308 |
Deposits held in domestic offices | $43,335,000 | 6,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,650,000 | 3,648 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,087,000 | 3,054 |
Total equity capital | $3,794,000 | 7,987 |
Total bank equity capital | $3,794,000 | 7,987 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,831,000 | 2,087 |
Surplus | $1,917,000 | 5,662 |
Undivided profits | $46,000 | 9,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $252,000 | 7,067 |
Earning assets | $39,548,000 | 7,402 |
Long-term assets (5+ years) | $4,497,000 | 6,514 |
Average Assets, year-to-date | $49,456,800 | 6,793 |
Average Assets, quarterly | $48,865,500 | 6,942 |
Volatile liabilities | $2,750,000 | 8,553 |
Insider loans | $399,000 | 5,897 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $3,596,000 | 378 |
Unused loan commitments | $2,638,000 | 6,934 |
Tier 1 (core) risk-based capital | $3,863,000 | 7,945 |
Tier 2 risk-based capital | $335,000 | 6,682 |
Total risk weighted assets | $36,441,200 | 6,327 |
Total unused commitments | $2,638,000 | 6,939 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 61 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $48,232,000 | 7,097 |
Cash and due from depository institutions | $11,363,000 | 2,921 |
Interest-bearing balances | $6,656,000 | 941 |
Securities | $2,409,000 | 9,683 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,612 |
Net loans & leases | $27,794,000 | 6,972 |
Loan loss allowance | $317,000 | 7,221 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,499,000 | 4,774 |
Other real estate owned | $16,000 | 2,921 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $551,000 | 7,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,232,000 | 7,097 |
Total liabilities | $44,644,000 | 6,954 |
Total deposits | $43,119,000 | 6,897 |
Interest-bearing deposits | $33,962,000 | 7,172 |
Deposits held in domestic offices | $43,119,000 | 6,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,525,000 | 2,482 |
Total equity capital | $3,588,000 | 8,287 |
Total bank equity capital | $3,588,000 | 8,287 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,831,000 | 2,045 |
Surplus | $1,917,000 | 5,582 |
Undivided profits | $-160,000 | 9,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $215,000 | 7,702 |
Earning assets | $41,459,000 | 7,334 |
Long-term assets (5+ years) | $867,000 | 8,489 |
Average Assets, year-to-date | $39,486,800 | 7,612 |
Average Assets, quarterly | $44,860,500 | 7,283 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $488,000 | 5,355 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $4,626,000 | 549 |
Unused loan commitments | $2,969,000 | 6,593 |
Tier 1 (core) risk-based capital | $3,598,000 | 8,171 |
Tier 2 risk-based capital | $317,000 | 6,812 |
Total risk weighted assets | $29,582,900 | 6,966 |
Total unused commitments | $2,969,000 | 6,607 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $34,590,000 | 8,407 |
Cash and due from depository institutions | $3,910,000 | 3,586 |
Interest-bearing balances | $1,493,000 | 2,069 |
Securities | $2,421,000 | 10,182 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $24,906,000 | 7,518 |
Loan loss allowance | $250,000 | 8,145 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,225,000 | 5,354 |
Other real estate owned | $471,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $657,000 | 7,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,590,000 | 8,407 |
Total liabilities | $31,299,000 | 8,347 |
Total deposits | $30,150,000 | 8,331 |
Interest-bearing deposits | $23,461,000 | 8,591 |
Deposits held in domestic offices | $30,150,000 | 8,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,149,000 | 3,174 |
Total equity capital | $3,291,000 | 8,742 |
Total bank equity capital | $3,291,000 | 8,742 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,831,000 | 2,046 |
Surplus | $1,917,000 | 5,586 |
Undivided profits | $-457,000 | 10,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $192,000 | 8,380 |
Earning assets | $29,820,000 | 8,602 |
Long-term assets (5+ years) | $919,000 | 8,588 |
Average Assets, year-to-date | $33,630,800 | 8,350 |
Average Assets, quarterly | $34,362,500 | 8,394 |
Volatile liabilities | $978,000 | 10,169 |
Insider loans | $439,000 | 5,752 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $3,368,000 | 444 |
Unused loan commitments | $1,315,000 | 8,285 |
Tier 1 (core) risk-based capital | $3,294,000 | 8,644 |
Tier 2 risk-based capital | $250,000 | 7,690 |
Total risk weighted assets | $25,560,000 | 7,588 |
Total unused commitments | $1,315,000 | 8,297 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $33,174,000 | 8,868 |
Cash and due from depository institutions | $3,748,000 | 4,297 |
Interest-bearing balances | $1,081,000 | 2,282 |
Securities | $2,754,000 | 10,633 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $25,191,000 | 7,616 |
Loan loss allowance | $355,000 | 7,251 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,008,000 | 5,981 |
Other real estate owned | $32,000 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $441,000 | 9,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,174,000 | 8,868 |
Total liabilities | $30,460,000 | 8,755 |
Total deposits | $25,771,000 | 9,180 |
Interest-bearing deposits | $20,823,000 | 9,311 |
Deposits held in domestic offices | $25,771,000 | 9,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,000,000 | 2,042 |
Subordinated debt | $0 | 298 |
All other liabilities | $689,000 | 4,726 |
Total equity capital | $2,714,000 | 9,565 |
Total bank equity capital | $2,714,000 | 9,565 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,831,000 | 2,175 |
Surplus | $1,917,000 | 5,701 |
Undivided profits | $-1,034,000 | 11,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $181,000 | 8,796 |
Earning assets | $29,026,000 | 9,003 |
Long-term assets (5+ years) | $1,037,000 | 8,740 |
Average Assets, year-to-date | $29,083,600 | 9,156 |
Average Assets, quarterly | $31,334,500 | 9,011 |
Volatile liabilities | $5,035,000 | 7,082 |
Insider loans | $364,000 | 6,331 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $3,871,000 | 380 |
Unused loan commitments | $1,925,000 | 7,536 |
Tier 1 (core) risk-based capital | $2,706,000 | 9,513 |
Tier 2 risk-based capital | $303,080 | 7,175 |
Total risk weighted assets | $24,194,580 | 7,909 |
Total unused commitments | $1,925,000 | 7,551 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $26,634,000 | 9,903 |
Cash and due from depository institutions | $2,682,000 | 7,769 |
Interest-bearing balances | $776,000 | 2,846 |
Securities | $3,657,000 | 10,761 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $18,559,000 | 8,886 |
Loan loss allowance | $301,000 | 8,080 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $880,000 | 6,501 |
Other real estate owned | $80,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $376,000 | 10,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,634,000 | 9,903 |
Total liabilities | $24,253,000 | 9,838 |
Total deposits | $23,803,000 | 9,771 |
Interest-bearing deposits | $20,033,000 | 9,776 |
Deposits held in domestic offices | $23,803,000 | 9,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $450,000 | 6,652 |
Total equity capital | $2,381,000 | 10,234 |
Total bank equity capital | $2,381,000 | 10,234 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,791,000 | 2,286 |
Surplus | $1,912,000 | 5,773 |
Undivided profits | $-1,322,000 | 11,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $190,000 | 8,969 |
Earning assets | $23,392,000 | 9,998 |
Long-term assets (5+ years) | $1,425,000 | 8,484 |
Average Assets, year-to-date | $26,542,400 | 9,762 |
Average Assets, quarterly | $26,711,000 | 9,851 |
Volatile liabilities | $612,000 | 11,300 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,704,000 | 7,825 |
Tier 1 (core) risk-based capital | $2,349,000 | 10,208 |
Tier 2 risk-based capital | $238,760 | 8,247 |
Total risk weighted assets | $19,038,660 | 9,007 |
Total unused commitments | $1,704,000 | 7,838 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $24,892,000 | 10,449 |
Cash and due from depository institutions | $3,325,000 | 8,561 |
Interest-bearing balances | $677,000 | 2,948 |
Securities | $2,395,000 | 11,922 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
Net loans & leases | $17,066,000 | 9,377 |
Loan loss allowance | $365,000 | 7,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $945,000 | 6,291 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $261,000 | 11,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,892,000 | 10,449 |
Total liabilities | $23,183,000 | 10,309 |
Total deposits | $22,748,000 | 10,241 |
Interest-bearing deposits | $19,526,000 | 10,188 |
Deposits held in domestic offices | $22,748,000 | 10,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $435,000 | 5,728 |
Total equity capital | $1,709,000 | 11,327 |
Total bank equity capital | $1,709,000 | 11,327 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,429,000 | 2,869 |
Surplus | $1,763,000 | 6,053 |
Undivided profits | $-1,483,000 | 12,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $161,000 | 9,416 |
Earning assets | $21,038,000 | 10,649 |
Long-term assets (5+ years) | $1,581,000 | 8,740 |
Average Assets, year-to-date | $24,405,000 | 10,441 |
Average Assets, quarterly | $24,516,000 | 10,462 |
Volatile liabilities | $700,000 | 11,563 |
Insider loans | $264,000 | 7,475 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,141,000 | 8,838 |
Tier 1 (core) risk-based capital | $1,709,000 | 11,389 |
Tier 2 risk-based capital | $215,230 | 8,858 |
Total risk weighted assets | $17,068,830 | 9,622 |
Total unused commitments | $1,141,000 | 8,848 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $23,839,000 | 11,042 |
Cash and due from depository institutions | $3,474,000 | 8,423 |
Interest-bearing balances | $867,000 | 3,623 |
Securities | $2,206,000 | 12,486 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $16,046,000 | 9,745 |
Loan loss allowance | $297,000 | 8,725 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $943,000 | 6,376 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $170,000 | 12,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,839,000 | 11,042 |
Total liabilities | $22,347,000 | 10,901 |
Total deposits | $22,042,000 | 10,836 |
Interest-bearing deposits | $19,488,000 | 10,697 |
Deposits held in domestic offices | $22,042,000 | 10,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $305,000 | 7,465 |
Total equity capital | $1,492,000 | 12,111 |
Total bank equity capital | $1,492,000 | 12,111 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,429,000 | 2,945 |
Surplus | $1,763,000 | 6,059 |
Undivided profits | $-1,700,000 | 12,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $117,000 | 10,492 |
Earning assets | $20,119,000 | 11,273 |
Long-term assets (5+ years) | $1,810,000 | 8,951 |
Average Assets, year-to-date | $21,609,400 | 11,277 |
Average Assets, quarterly | $23,654,000 | 11,023 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $228,000 | 7,991 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $632,000 | 10,146 |
Tier 1 (core) risk-based capital | $1,492,000 | 12,091 |
Tier 2 risk-based capital | $203,470 | 9,288 |
Total risk weighted assets | $16,184,070 | 10,080 |
Total unused commitments | $632,000 | 10,168 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $19,540,000 | 12,106 |
Cash and due from depository institutions | $1,250,000 | 9,428 |
Interest-bearing balances | $484,000 | 5,077 |
Securities | $1,195,000 | 13,387 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $14,659,000 | 10,290 |
Loan loss allowance | $305,000 | 8,719 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $950,000 | 6,406 |
Other real estate owned | $75,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $211,000 | 12,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,540,000 | 12,106 |
Total liabilities | $18,111,000 | 12,013 |
Total deposits | $17,774,000 | 11,962 |
Interest-bearing deposits | $16,989,000 | 11,552 |
Deposits held in domestic offices | $17,774,000 | 11,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $337,000 | 7,654 |
Total equity capital | $1,429,000 | 12,517 |
Total bank equity capital | $1,429,000 | 12,517 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,429,000 | 3,056 |
Surplus | $1,760,000 | 5,983 |
Undivided profits | $-1,760,000 | 13,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $125,000 | 10,772 |
Earning assets | $17,538,000 | 12,106 |
Long-term assets (5+ years) | $4,197,000 | 7,034 |
Average Assets, year-to-date | $20,526,600 | 11,824 |
Average Assets, quarterly | $19,068,500 | 12,143 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $453,000 | 10,738 |
Tier 1 (core) risk-based capital | $1,429,000 | 12,491 |
Tier 2 risk-based capital | $194,370 | 9,589 |
Total risk weighted assets | $15,438,570 | 10,505 |
Total unused commitments | $453,000 | 10,763 |
Derivatives | $0 | 651 |