Home > Easton Bank & Trust > Assets and Liabilities
Easton Bank & Trust, Assets and Liabilities
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $130,391,000 | 3,963 |
Cash and due from depository institutions | $15,501,000 | 3,804 |
Interest-bearing balances | $12,059,000 | 2,315 |
Securities | $9,280,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $2,162,000 | 1,179 |
Net loans & leases | $98,668,000 | 3,468 |
Loan loss allowance | $1,615,000 | 3,123 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,429,000 | 4,176 |
Other real estate owned | $373,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,978,000 | 3,788 |
Life insurance assets | $2,072,000 | 2,684 |
Total liabilities and capital | $130,391,000 | 3,963 |
Total liabilities | $115,983,000 | 3,948 |
Total deposits | $109,304,000 | 3,960 |
Interest-bearing deposits | $80,355,000 | 4,130 |
Deposits held in domestic offices | $109,304,000 | 3,960 |
% insured | 89.36% | 1,891 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,455,000 | 2,350 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,224,000 | 2,681 |
Total equity capital | $14,408,000 | 3,996 |
Total bank equity capital | $14,408,000 | 3,994 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,500,000 | 1,170 |
Surplus | $7,550,000 | 2,823 |
Undivided profits | $4,358,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,531,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $252,000 | 5,426 |
Earning assets | $122,169,000 | 3,918 |
Long-term assets (5+ years) | $27,561,000 | 4,286 |
Average Assets, year-to-date | $132,403,330 | 3,918 |
Average Assets, quarterly | $131,957,500 | 3,936 |
Volatile liabilities | $251,000 | 6,093 |
Insider loans | $2,126,000 | 2,353 |
FHLB advances | $5,455,000 | 2,265 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,583,000 | 3,173 |
Tier 1 (core) risk-based capital | $14,477,000 | 3,914 |
Tier 2 risk-based capital | $1,221,000 | 3,352 |
Total risk weighted assets | $97,121,000 | 3,654 |
Total unused commitments | $15,583,000 | 3,173 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $133,524,000 | 3,946 |
Cash and due from depository institutions | $13,133,000 | 3,679 |
Interest-bearing balances | $9,633,000 | 3,060 |
Securities | $12,181,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $2,211,000 | 1,405 |
Net loans & leases | $101,147,000 | 3,407 |
Loan loss allowance | $2,085,000 | 2,656 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,439,000 | 4,188 |
Other real estate owned | $386,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,027,000 | 3,733 |
Life insurance assets | $2,059,000 | 2,674 |
Total liabilities and capital | $133,524,000 | 3,946 |
Total liabilities | $118,921,000 | 3,922 |
Total deposits | $112,183,000 | 3,936 |
Interest-bearing deposits | $85,179,000 | 4,031 |
Deposits held in domestic offices | $112,183,000 | 3,935 |
% insured | 89.11% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,460,000 | 2,229 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,278,000 | 2,633 |
Total equity capital | $14,603,000 | 3,999 |
Total bank equity capital | $14,603,000 | 3,998 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,500,000 | 1,188 |
Surplus | $7,550,000 | 2,847 |
Undivided profits | $4,553,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,359,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $295,000 | 5,168 |
Earning assets | $125,172,000 | 3,899 |
Long-term assets (5+ years) | $27,594,000 | 4,307 |
Average Assets, year-to-date | $133,409,500 | 3,929 |
Average Assets, quarterly | $133,409,500 | 3,929 |
Volatile liabilities | $1,813,000 | 5,202 |
Insider loans | $2,148,000 | 2,341 |
FHLB advances | $5,460,000 | 2,149 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,457,000 | 3,299 |
Tier 1 (core) risk-based capital | $14,603,000 | 3,890 |
Tier 2 risk-based capital | $1,230,000 | 3,290 |
Total risk weighted assets | $97,405,000 | 3,645 |
Total unused commitments | $14,457,000 | 3,299 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $133,295,000 | 3,975 |
Cash and due from depository institutions | $11,085,000 | 3,588 |
Interest-bearing balances | $9,321,000 | 2,842 |
Securities | $13,219,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $2,254,000 | 1,232 |
Net loans & leases | $101,852,000 | 3,430 |
Loan loss allowance | $2,313,000 | 2,484 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,463,000 | 4,221 |
Other real estate owned | $386,000 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,036,000 | 3,795 |
Life insurance assets | $2,047,000 | 2,683 |
Total liabilities and capital | $133,295,000 | 3,975 |
Total liabilities | $118,904,000 | 3,948 |
Total deposits | $112,105,000 | 3,961 |
Interest-bearing deposits | $86,286,000 | 4,022 |
Deposits held in domestic offices | $112,105,000 | 3,960 |
% insured | 89.42% | 1,963 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,465,000 | 2,348 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,334,000 | 2,565 |
Total equity capital | $14,391,000 | 4,042 |
Total bank equity capital | $14,391,000 | 4,040 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,500,000 | 1,213 |
Surplus | $7,550,000 | 2,855 |
Undivided profits | $4,341,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,137,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $275,000 | 5,390 |
Earning assets | $126,646,000 | 3,892 |
Long-term assets (5+ years) | $27,189,000 | 4,393 |
Average Assets, year-to-date | $139,458,400 | 3,809 |
Average Assets, quarterly | $135,844,500 | 3,908 |
Volatile liabilities | $2,864,000 | 4,902 |
Insider loans | $2,271,000 | 2,269 |
FHLB advances | $5,465,000 | 2,266 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,479,000 | 2,906 |
Tier 1 (core) risk-based capital | $14,433,000 | 3,941 |
Tier 2 risk-based capital | $1,194,000 | 3,403 |
Total risk weighted assets | $94,234,000 | 3,745 |
Total unused commitments | $17,479,000 | 2,906 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $138,394,000 | 3,882 |
Cash and due from depository institutions | $13,052,000 | 3,770 |
Interest-bearing balances | $9,956,000 | 2,667 |
Securities | $13,512,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $2,156,000 | 1,268 |
Net loans & leases | $104,472,000 | 3,376 |
Loan loss allowance | $2,360,000 | 2,492 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,424,000 | 4,323 |
Other real estate owned | $732,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,046,000 | 3,823 |
Life insurance assets | $2,036,000 | 2,689 |
Total liabilities and capital | $138,394,000 | 3,882 |
Total liabilities | $124,202,000 | 3,852 |
Total deposits | $117,365,000 | 3,859 |
Interest-bearing deposits | $91,256,000 | 3,907 |
Deposits held in domestic offices | $117,365,000 | 3,859 |
% insured | 88.04% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,469,000 | 2,343 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,368,000 | 2,641 |
Total equity capital | $14,192,000 | 4,083 |
Total bank equity capital | $14,192,000 | 4,081 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,500,000 | 1,232 |
Surplus | $7,550,000 | 2,878 |
Undivided profits | $4,142,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,587,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $278,000 | 5,508 |
Earning assets | $130,096,000 | 3,828 |
Long-term assets (5+ years) | $28,565,000 | 4,388 |
Average Assets, year-to-date | $140,999,250 | 3,807 |
Average Assets, quarterly | $138,871,000 | 3,868 |
Volatile liabilities | $1,554,000 | 5,529 |
Insider loans | $2,345,000 | 2,239 |
FHLB advances | $5,469,000 | 2,255 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,940,000 | 3,108 |
Tier 1 (core) risk-based capital | $14,305,000 | 3,975 |
Tier 2 risk-based capital | $1,220,000 | 3,386 |
Total risk weighted assets | $96,208,000 | 3,718 |
Total unused commitments | $15,940,000 | 3,108 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $139,348,000 | 3,892 |
Cash and due from depository institutions | $12,620,000 | 3,570 |
Interest-bearing balances | $9,064,000 | 2,854 |
Securities | $13,642,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $1,208,000 | 1,690 |
Net loans & leases | $106,994,000 | 3,314 |
Loan loss allowance | $2,737,000 | 2,255 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,448,000 | 4,338 |
Other real estate owned | $545,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,891,000 | 3,894 |
Life insurance assets | $2,022,000 | 2,684 |
Total liabilities and capital | $139,348,000 | 3,892 |
Total liabilities | $125,175,000 | 3,853 |
Total deposits | $118,374,000 | 3,859 |
Interest-bearing deposits | $93,060,000 | 3,892 |
Deposits held in domestic offices | $118,374,000 | 3,859 |
% insured | 87.50% | 2,788 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,474,000 | 2,353 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,327,000 | 2,574 |
Total equity capital | $14,173,000 | 4,082 |
Total bank equity capital | $14,173,000 | 4,080 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,250 |
Surplus | $7,550,000 | 2,905 |
Undivided profits | $4,123,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,322,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $296,000 | 5,372 |
Earning assets | $130,908,000 | 3,818 |
Long-term assets (5+ years) | $24,426,000 | 4,676 |
Average Assets, year-to-date | $141,867,670 | 3,820 |
Average Assets, quarterly | $141,202,500 | 3,841 |
Volatile liabilities | $1,553,000 | 5,543 |
Insider loans | $2,234,000 | 2,313 |
FHLB advances | $5,474,000 | 2,263 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,168,000 | 2,992 |
Tier 1 (core) risk-based capital | $14,294,000 | 3,980 |
Tier 2 risk-based capital | $1,248,000 | 3,345 |
Total risk weighted assets | $98,104,000 | 3,670 |
Total unused commitments | $17,168,000 | 2,992 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $143,057,000 | 3,845 |
Cash and due from depository institutions | $15,213,000 | 3,739 |
Interest-bearing balances | $11,752,000 | 2,735 |
Securities | $13,654,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 1,960 |
Net loans & leases | $107,639,000 | 3,277 |
Loan loss allowance | $2,713,000 | 2,299 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,444,000 | 4,368 |
Other real estate owned | $949,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,900,000 | 3,924 |
Life insurance assets | $2,008,000 | 2,680 |
Total liabilities and capital | $143,057,000 | 3,845 |
Total liabilities | $129,054,000 | 3,804 |
Total deposits | $122,231,000 | 3,824 |
Interest-bearing deposits | $96,141,000 | 3,867 |
Deposits held in domestic offices | $122,231,000 | 3,824 |
% insured | 86.93% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,478,000 | 2,224 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,345,000 | 2,503 |
Total equity capital | $14,003,000 | 4,087 |
Total bank equity capital | $14,003,000 | 4,084 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,500,000 | 1,267 |
Surplus | $7,550,000 | 2,931 |
Undivided profits | $3,953,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,455,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $315,000 | 5,245 |
Earning assets | $134,303,000 | 3,776 |
Long-term assets (5+ years) | $28,662,000 | 4,411 |
Average Assets, year-to-date | $143,127,500 | 3,823 |
Average Assets, quarterly | $143,127,500 | 3,823 |
Volatile liabilities | $1,549,000 | 5,537 |
Insider loans | $2,766,000 | 2,026 |
FHLB advances | $5,478,000 | 2,152 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,156,000 | 2,749 |
Tier 1 (core) risk-based capital | $14,207,000 | 4,009 |
Tier 2 risk-based capital | $1,273,000 | 3,319 |
Total risk weighted assets | $100,161,000 | 3,615 |
Total unused commitments | $20,156,000 | 2,749 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $143,198,000 | 3,836 |
Cash and due from depository institutions | $15,843,000 | 3,774 |
Interest-bearing balances | $12,703,000 | 2,389 |
Securities | $13,414,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $665,000 | 2,101 |
Net loans & leases | $107,974,000 | 3,305 |
Loan loss allowance | $2,576,000 | 2,409 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,466,000 | 4,395 |
Other real estate owned | $1,017,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,819,000 | 4,055 |
Life insurance assets | $1,993,000 | 2,674 |
Total liabilities and capital | $143,198,000 | 3,836 |
Total liabilities | $129,535,000 | 3,794 |
Total deposits | $122,656,000 | 3,809 |
Interest-bearing deposits | $99,101,000 | 3,786 |
Deposits held in domestic offices | $122,656,000 | 3,809 |
% insured | 86.91% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,482,000 | 2,337 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,397,000 | 2,457 |
Total equity capital | $13,663,000 | 4,111 |
Total bank equity capital | $13,663,000 | 4,109 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,500,000 | 1,284 |
Surplus | $7,550,000 | 2,960 |
Undivided profits | $3,613,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,520,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $215,000 | 5,985 |
Earning assets | $134,756,000 | 3,767 |
Long-term assets (5+ years) | $27,176,000 | 4,507 |
Average Assets, year-to-date | $142,689,200 | 3,836 |
Average Assets, quarterly | $141,392,500 | 3,861 |
Volatile liabilities | $1,538,000 | 5,649 |
Insider loans | $3,014,000 | 1,911 |
FHLB advances | $5,482,000 | 2,253 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,595,000 | 2,995 |
Tier 1 (core) risk-based capital | $13,962,000 | 4,058 |
Tier 2 risk-based capital | $1,287,000 | 3,302 |
Total risk weighted assets | $101,470,000 | 3,615 |
Total unused commitments | $16,595,000 | 2,995 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $139,587,000 | 3,915 |
Cash and due from depository institutions | $14,462,000 | 3,665 |
Interest-bearing balances | $10,301,000 | 2,784 |
Securities | $11,780,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $69,000 | 2,803 |
Net loans & leases | $108,070,000 | 3,295 |
Loan loss allowance | $2,871,000 | 2,284 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,468,000 | 4,439 |
Other real estate owned | $832,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,906,000 | 4,021 |
Life insurance assets | $1,980,000 | 2,632 |
Total liabilities and capital | $139,587,000 | 3,915 |
Total liabilities | $126,223,000 | 3,878 |
Total deposits | $119,221,000 | 3,880 |
Interest-bearing deposits | $96,541,000 | 3,869 |
Deposits held in domestic offices | $119,221,000 | 3,880 |
% insured | 89.27% | 2,546 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,487,000 | 2,329 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,515,000 | 2,469 |
Total equity capital | $13,364,000 | 4,215 |
Total bank equity capital | $13,364,000 | 4,213 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $7,550,000 | 2,978 |
Undivided profits | $3,314,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,314,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $244,000 | 5,921 |
Earning assets | $130,220,000 | 3,871 |
Long-term assets (5+ years) | $24,928,000 | 4,687 |
Average Assets, year-to-date | $142,562,000 | 3,875 |
Average Assets, quarterly | $138,924,000 | 3,925 |
Volatile liabilities | $1,277,000 | 5,877 |
Insider loans | $1,632,000 | 2,799 |
FHLB advances | $5,487,000 | 2,238 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,694,000 | 3,112 |
Tier 1 (core) risk-based capital | $13,639,000 | 4,143 |
Tier 2 risk-based capital | $1,294,000 | 3,330 |
Total risk weighted assets | $101,652,000 | 3,624 |
Total unused commitments | $15,694,000 | 3,112 |
Derivatives | $231,000 | 1,348 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $138,261,000 | 3,963 |
Cash and due from depository institutions | $10,218,000 | 3,638 |
Interest-bearing balances | $7,132,000 | 3,573 |
Securities | $11,598,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $93,000 | 2,887 |
Net loans & leases | $110,745,000 | 3,243 |
Loan loss allowance | $2,933,000 | 2,269 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,488,000 | 4,429 |
Other real estate owned | $820,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,299,000 | 3,763 |
Life insurance assets | $1,966,000 | 2,603 |
Total liabilities and capital | $138,261,000 | 3,963 |
Total liabilities | $125,176,000 | 3,906 |
Total deposits | $118,264,000 | 3,931 |
Interest-bearing deposits | $94,978,000 | 3,957 |
Deposits held in domestic offices | $118,264,000 | 3,931 |
% insured | 90.27% | 2,323 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,491,000 | 2,287 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,421,000 | 2,501 |
Total equity capital | $13,085,000 | 4,279 |
Total bank equity capital | $13,085,000 | 4,276 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $7,550,000 | 2,995 |
Undivided profits | $3,035,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,017,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $305,000 | 5,564 |
Earning assets | $129,568,000 | 3,906 |
Long-term assets (5+ years) | $24,067,000 | 4,713 |
Average Assets, year-to-date | $143,553,670 | 3,881 |
Average Assets, quarterly | $142,699,500 | 3,902 |
Volatile liabilities | $1,266,000 | 5,890 |
Insider loans | $2,269,000 | 2,347 |
FHLB advances | $5,491,000 | 2,204 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,568,000 | 3,000 |
Tier 1 (core) risk-based capital | $13,351,000 | 4,187 |
Tier 2 risk-based capital | $1,331,000 | 3,278 |
Total risk weighted assets | $104,589,000 | 3,561 |
Total unused commitments | $16,568,000 | 3,000 |
Derivatives | $205,000 | 1,367 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $147,138,000 | 3,865 |
Cash and due from depository institutions | $18,401,000 | 3,769 |
Interest-bearing balances | $14,706,000 | 2,713 |
Securities | $11,083,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $148,000 | 3,150 |
Net loans & leases | $111,572,000 | 3,209 |
Loan loss allowance | $3,264,000 | 2,125 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,519,000 | 4,429 |
Other real estate owned | $1,438,000 | 3,769 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,977,000 | 3,936 |
Life insurance assets | $1,951,000 | 2,583 |
Total liabilities and capital | $147,138,000 | 3,865 |
Total liabilities | $134,018,000 | 3,802 |
Total deposits | $127,100,000 | 3,801 |
Interest-bearing deposits | $103,821,000 | 3,790 |
Deposits held in domestic offices | $127,100,000 | 3,800 |
% insured | 85.79% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,498,000 | 2,194 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,420,000 | 2,554 |
Total equity capital | $13,120,000 | 4,377 |
Total bank equity capital | $13,120,000 | 4,376 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $7,550,000 | 3,018 |
Undivided profits | $3,070,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,391,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $339,000 | 5,378 |
Earning assets | $137,509,000 | 3,813 |
Long-term assets (5+ years) | $22,127,000 | 4,861 |
Average Assets, year-to-date | $146,200,000 | 3,873 |
Average Assets, quarterly | $146,200,000 | 3,873 |
Volatile liabilities | $1,258,000 | 5,899 |
Insider loans | $1,590,000 | 2,889 |
FHLB advances | $5,498,000 | 2,108 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,254,000 | 3,051 |
Tier 1 (core) risk-based capital | $13,096,000 | 4,220 |
Tier 2 risk-based capital | $1,346,000 | 3,274 |
Total risk weighted assets | $105,462,000 | 3,543 |
Total unused commitments | $16,254,000 | 3,051 |
Derivatives | $1,066,000 | 1,181 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $145,262,000 | 3,912 |
Cash and due from depository institutions | $12,223,000 | 3,779 |
Interest-bearing balances | $6,098,000 | 4,048 |
Securities | $10,148,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $66,000 | 3,149 |
Net loans & leases | $116,320,000 | 3,132 |
Loan loss allowance | $3,277,000 | 2,110 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,557,000 | 4,403 |
Other real estate owned | $1,884,000 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,064,000 | 3,935 |
Life insurance assets | $1,936,000 | 2,556 |
Total liabilities and capital | $145,262,000 | 3,912 |
Total liabilities | $132,201,000 | 3,854 |
Total deposits | $124,702,000 | 3,850 |
Interest-bearing deposits | $98,206,000 | 3,924 |
Deposits held in domestic offices | $124,702,000 | 3,849 |
% insured | 93.39% | 2,177 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,009,000 | 2,245 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,490,000 | 2,557 |
Total equity capital | $13,061,000 | 4,402 |
Total bank equity capital | $13,061,000 | 4,401 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $7,550,000 | 3,033 |
Undivided profits | $3,011,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,192,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $322,000 | 5,538 |
Earning assets | $132,632,000 | 3,898 |
Long-term assets (5+ years) | $18,904,000 | 5,089 |
Average Assets, year-to-date | $150,981,000 | 3,759 |
Average Assets, quarterly | $146,142,000 | 3,875 |
Volatile liabilities | $1,755,000 | 5,745 |
Insider loans | $1,824,000 | 2,697 |
FHLB advances | $6,009,000 | 2,147 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,969,000 | 2,979 |
Tier 1 (core) risk-based capital | $13,019,000 | 4,241 |
Tier 2 risk-based capital | $1,412,000 | 3,175 |
Total risk weighted assets | $110,779,000 | 3,453 |
Total unused commitments | $15,969,000 | 2,979 |
Derivatives | $778,000 | 1,221 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $147,022,000 | 3,883 |
Cash and due from depository institutions | $8,840,000 | 3,665 |
Interest-bearing balances | $4,905,000 | 4,284 |
Securities | $12,926,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $137,000 | 3,125 |
Net loans & leases | $118,674,000 | 3,104 |
Loan loss allowance | $3,364,000 | 2,115 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,565,000 | 4,430 |
Other real estate owned | $1,692,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,188,000 | 3,914 |
Life insurance assets | $1,923,000 | 2,527 |
Total liabilities and capital | $147,022,000 | 3,883 |
Total liabilities | $133,784,000 | 3,821 |
Total deposits | $126,377,000 | 3,805 |
Interest-bearing deposits | $102,202,000 | 3,849 |
Deposits held in domestic offices | $126,377,000 | 3,805 |
% insured | 95.75% | 1,348 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,027,000 | 2,263 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,380,000 | 2,792 |
Total equity capital | $13,238,000 | 4,423 |
Total bank equity capital | $13,238,000 | 4,421 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $7,550,000 | 3,055 |
Undivided profits | $3,188,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,800,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $354,000 | 5,582 |
Earning assets | $136,642,000 | 3,846 |
Long-term assets (5+ years) | $18,695,000 | 5,113 |
Average Assets, year-to-date | $152,410,750 | 3,782 |
Average Assets, quarterly | $150,218,500 | 3,828 |
Volatile liabilities | $4,414,000 | 4,663 |
Insider loans | $1,886,000 | 2,680 |
FHLB advances | $6,027,000 | 2,167 |
Loans and leases held for sale | $180,000 | 2,071 |
Unused loan commitments | $15,551,000 | 3,045 |
Tier 1 (core) risk-based capital | $13,059,000 | 4,274 |
Tier 2 risk-based capital | $1,456,000 | 3,141 |
Total risk weighted assets | $114,320,000 | 3,395 |
Total unused commitments | $15,551,000 | 3,045 |
Derivatives | $904,000 | 1,213 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $153,415,000 | 3,787 |
Cash and due from depository institutions | $16,182,000 | 3,428 |
Interest-bearing balances | $12,106,000 | 2,722 |
Securities | $10,676,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $690,000 | 2,723 |
Net loans & leases | $118,983,000 | 3,102 |
Loan loss allowance | $3,624,000 | 2,000 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,596,000 | 4,428 |
Other real estate owned | $2,088,000 | 3,428 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,200,000 | 3,886 |
Life insurance assets | $1,907,000 | 2,501 |
Total liabilities and capital | $153,415,000 | 3,787 |
Total liabilities | $140,155,000 | 3,712 |
Total deposits | $132,731,000 | 3,703 |
Interest-bearing deposits | $107,346,000 | 3,733 |
Deposits held in domestic offices | $132,731,000 | 3,703 |
% insured | 96.02% | 1,314 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,046,000 | 2,327 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,378,000 | 2,650 |
Total equity capital | $13,260,000 | 4,394 |
Total bank equity capital | $13,260,000 | 4,392 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $7,550,000 | 3,064 |
Undivided profits | $3,210,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,269,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $334,000 | 5,627 |
Earning assets | $142,455,000 | 3,755 |
Long-term assets (5+ years) | $17,433,000 | 5,249 |
Average Assets, year-to-date | $154,207,000 | 3,766 |
Average Assets, quarterly | $154,213,000 | 3,776 |
Volatile liabilities | $4,687,000 | 4,596 |
Insider loans | $1,913,000 | 2,677 |
FHLB advances | $6,046,000 | 2,236 |
Loans and leases held for sale | $150,000 | 2,032 |
Unused loan commitments | $15,475,000 | 3,031 |
Tier 1 (core) risk-based capital | $13,163,000 | 4,229 |
Tier 2 risk-based capital | $1,469,000 | 3,124 |
Total risk weighted assets | $115,117,000 | 3,370 |
Total unused commitments | $15,475,000 | 3,031 |
Derivatives | $346,000 | 1,266 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $155,011,000 | 3,795 |
Cash and due from depository institutions | $20,961,000 | 3,477 |
Interest-bearing balances | $19,076,000 | 2,179 |
Securities | $7,162,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $694,000 | 2,986 |
Net loans & leases | $119,017,000 | 3,095 |
Loan loss allowance | $3,399,000 | 2,130 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,634,000 | 4,411 |
Other real estate owned | $2,216,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,327,000 | 3,819 |
Life insurance assets | $1,891,000 | 2,481 |
Total liabilities and capital | $155,011,000 | 3,795 |
Total liabilities | $141,862,000 | 3,717 |
Total deposits | $134,432,000 | 3,708 |
Interest-bearing deposits | $111,325,000 | 3,696 |
Deposits held in domestic offices | $134,432,000 | 3,708 |
% insured | 94.38% | 2,027 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,065,000 | 2,354 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,365,000 | 2,645 |
Total equity capital | $13,149,000 | 4,401 |
Total bank equity capital | $13,149,000 | 4,399 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $7,550,000 | 3,084 |
Undivided profits | $3,099,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,004,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $352,000 | 5,516 |
Earning assets | $145,949,000 | 3,721 |
Long-term assets (5+ years) | $17,225,000 | 5,281 |
Average Assets, year-to-date | $154,603,000 | 3,792 |
Average Assets, quarterly | $154,603,000 | 3,792 |
Volatile liabilities | $4,654,000 | 4,615 |
Insider loans | $1,872,000 | 2,727 |
FHLB advances | $6,065,000 | 2,266 |
Loans and leases held for sale | $236,000 | 1,876 |
Unused loan commitments | $16,746,000 | 2,893 |
Tier 1 (core) risk-based capital | $13,085,000 | 4,237 |
Tier 2 risk-based capital | $1,479,000 | 3,133 |
Total risk weighted assets | $116,211,000 | 3,359 |
Total unused commitments | $16,746,000 | 2,893 |
Derivatives | $697,000 | 1,168 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $154,195,000 | 3,796 |
Cash and due from depository institutions | $14,717,000 | 3,424 |
Interest-bearing balances | $10,682,000 | 2,845 |
Securities | $8,711,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $768,000 | 2,720 |
Net loans & leases | $121,601,000 | 3,089 |
Loan loss allowance | $3,017,000 | 2,357 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,671,000 | 4,393 |
Other real estate owned | $3,313,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,414,000 | 3,832 |
Life insurance assets | $1,875,000 | 2,460 |
Total liabilities and capital | $154,195,000 | 3,796 |
Total liabilities | $141,036,000 | 3,715 |
Total deposits | $133,567,000 | 3,683 |
Interest-bearing deposits | $112,845,000 | 3,629 |
Deposits held in domestic offices | $133,567,000 | 3,683 |
% insured | 93.82% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,083,000 | 2,511 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,386,000 | 2,634 |
Total equity capital | $13,159,000 | 4,387 |
Total bank equity capital | $13,159,000 | 4,386 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $7,550,000 | 3,108 |
Undivided profits | $3,109,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,866,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $356,000 | 5,633 |
Earning assets | $141,762,000 | 3,769 |
Long-term assets (5+ years) | $18,555,000 | 4,558 |
Average Assets, year-to-date | $157,019,600 | 3,679 |
Average Assets, quarterly | $154,302,000 | 3,765 |
Volatile liabilities | $4,114,000 | 4,936 |
Insider loans | $1,698,000 | 2,966 |
FHLB advances | $6,083,000 | 2,409 |
Loans and leases held for sale | $1,040,000 | 1,128 |
Unused loan commitments | $18,110,000 | 2,716 |
Tier 1 (core) risk-based capital | $13,112,000 | 4,225 |
Tier 2 risk-based capital | $1,507,000 | 3,069 |
Total risk weighted assets | $118,808,000 | 3,313 |
Total unused commitments | $18,110,000 | 2,716 |
Derivatives | $1,253,000 | 972 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $154,409,000 | 3,783 |
Cash and due from depository institutions | $7,076,000 | 3,425 |
Interest-bearing balances | $1,452,000 | 5,455 |
Securities | $8,731,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $7,696,000 | 844 |
Net loans & leases | $121,580,000 | 3,124 |
Loan loss allowance | $3,527,000 | 2,070 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,698,000 | 4,403 |
Other real estate owned | $4,013,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,615,000 | 3,765 |
Life insurance assets | $1,860,000 | 2,445 |
Total liabilities and capital | $154,409,000 | 3,783 |
Total liabilities | $140,907,000 | 3,726 |
Total deposits | $133,433,000 | 3,689 |
Interest-bearing deposits | $113,328,000 | 3,624 |
Deposits held in domestic offices | $133,433,000 | 3,688 |
% insured | 95.00% | 1,908 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,102,000 | 2,586 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,372,000 | 2,773 |
Total equity capital | $13,502,000 | 4,334 |
Total bank equity capital | $13,502,000 | 4,334 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $7,550,000 | 3,127 |
Undivided profits | $3,452,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,305,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 927 |
Income earned, not collected on loans | $381,000 | 5,574 |
Earning assets | $139,459,000 | 3,816 |
Long-term assets (5+ years) | $15,453,000 | 4,787 |
Average Assets, year-to-date | $157,725,750 | 3,697 |
Average Assets, quarterly | $157,147,000 | 3,711 |
Volatile liabilities | $4,290,000 | 4,936 |
Insider loans | $1,837,000 | 2,859 |
FHLB advances | $6,102,000 | 2,470 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,982,000 | 2,641 |
Tier 1 (core) risk-based capital | $13,274,000 | 4,196 |
Tier 2 risk-based capital | $1,556,000 | 3,030 |
Total risk weighted assets | $122,279,000 | 3,254 |
Total unused commitments | $18,982,000 | 2,642 |
Derivatives | $2,508,000 | 900 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $159,885,000 | 3,689 |
Cash and due from depository institutions | $7,013,000 | 3,251 |
Interest-bearing balances | $0 | 7,029 |
Securities | $8,663,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $9,081,000 | 684 |
Net loans & leases | $125,759,000 | 3,052 |
Loan loss allowance | $3,007,000 | 2,392 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,736,000 | 4,381 |
Other real estate owned | $4,023,000 | 3,251 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,610,000 | 3,787 |
Life insurance assets | $1,844,000 | 2,421 |
Total liabilities and capital | $159,885,000 | 3,689 |
Total liabilities | $146,307,000 | 3,638 |
Total deposits | $138,499,000 | 3,587 |
Interest-bearing deposits | $118,197,000 | 3,530 |
Deposits held in domestic offices | $138,499,000 | 3,585 |
% insured | 93.03% | 2,860 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,120,000 | 2,636 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,688,000 | 2,271 |
Total equity capital | $13,578,000 | 4,284 |
Total bank equity capital | $13,578,000 | 4,283 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $7,550,000 | 3,141 |
Undivided profits | $3,528,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,754,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 774 |
Income earned, not collected on loans | $274,000 | 6,303 |
Earning assets | $143,503,000 | 3,734 |
Long-term assets (5+ years) | $14,942,000 | 4,837 |
Average Assets, year-to-date | $158,831,330 | 3,701 |
Average Assets, quarterly | $159,009,500 | 3,698 |
Volatile liabilities | $4,244,000 | 4,995 |
Insider loans | $1,821,000 | 2,917 |
FHLB advances | $6,120,000 | 2,529 |
Loans and leases held for sale | $1,059,000 | 855 |
Unused loan commitments | $20,582,000 | 2,523 |
Tier 1 (core) risk-based capital | $13,367,000 | 4,149 |
Tier 2 risk-based capital | $1,597,000 | 2,999 |
Total risk weighted assets | $126,152,000 | 3,214 |
Total unused commitments | $20,582,000 | 2,528 |
Derivatives | $1,060,000 | 922 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $158,134,000 | 3,744 |
Cash and due from depository institutions | $5,781,000 | 3,205 |
Interest-bearing balances | $0 | 7,081 |
Securities | $6,838,000 | 6,272 |
Federal funds sold & reverse repurchase agreements | $6,593,000 | 1,222 |
Net loans & leases | $132,547,000 | 2,960 |
Loan loss allowance | $2,726,000 | 2,588 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,779,000 | 4,372 |
Other real estate owned | $719,000 | 3,205 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,877,000 | 3,689 |
Life insurance assets | $1,827,000 | 2,427 |
Total liabilities and capital | $158,134,000 | 3,744 |
Total liabilities | $143,688,000 | 3,705 |
Total deposits | $136,225,000 | 3,663 |
Interest-bearing deposits | $116,362,000 | 3,639 |
Deposits held in domestic offices | $136,225,000 | 3,661 |
% insured | 93.44% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,138,000 | 2,675 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,325,000 | 2,630 |
Total equity capital | $14,446,000 | 4,044 |
Total bank equity capital | $14,446,000 | 4,043 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $7,550,000 | 3,154 |
Undivided profits | $4,396,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,531,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 802 |
Income earned, not collected on loans | $309,000 | 6,097 |
Earning assets | $145,978,000 | 3,722 |
Long-term assets (5+ years) | $14,200,000 | 4,871 |
Average Assets, year-to-date | $158,304,500 | 3,735 |
Average Assets, quarterly | $158,304,500 | 3,735 |
Volatile liabilities | $4,198,000 | 5,058 |
Insider loans | $1,962,000 | 2,830 |
FHLB advances | $6,138,000 | 2,556 |
Loans and leases held for sale | $740,000 | 872 |
Unused loan commitments | $19,695,000 | 2,640 |
Tier 1 (core) risk-based capital | $14,316,000 | 3,942 |
Tier 2 risk-based capital | $1,651,000 | 2,924 |
Total risk weighted assets | $130,798,000 | 3,152 |
Total unused commitments | $19,695,000 | 2,643 |
Derivatives | $919,000 | 914 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $158,475,000 | 3,761 |
Cash and due from depository institutions | $5,115,000 | 3,176 |
Interest-bearing balances | $0 | 7,115 |
Securities | $7,202,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $5,683,000 | 1,300 |
Net loans & leases | $133,665,000 | 3,011 |
Loan loss allowance | $2,564,000 | 2,701 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,825,000 | 4,373 |
Other real estate owned | $1,024,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,961,000 | 3,725 |
Life insurance assets | $1,810,000 | 2,417 |
Total liabilities and capital | $158,475,000 | 3,761 |
Total liabilities | $144,083,000 | 3,719 |
Total deposits | $136,110,000 | 3,687 |
Interest-bearing deposits | $115,143,000 | 3,672 |
Deposits held in domestic offices | $136,110,000 | 3,685 |
% insured | 93.55% | 2,613 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,656,000 | 2,791 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,317,000 | 2,701 |
Total equity capital | $14,392,000 | 4,044 |
Total bank equity capital | $14,392,000 | 4,043 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $7,550,000 | 3,174 |
Undivided profits | $4,342,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,704,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $399,000 | 5,635 |
Earning assets | $146,550,000 | 3,730 |
Long-term assets (5+ years) | $16,117,000 | 4,634 |
Average Assets, year-to-date | $159,380,800 | 3,710 |
Average Assets, quarterly | $158,445,500 | 3,758 |
Volatile liabilities | $26,300,000 | 4,054 |
Insider loans | $2,128,000 | 2,742 |
FHLB advances | $6,656,000 | 2,664 |
Loans and leases held for sale | $2,180,000 | 893 |
Unused loan commitments | $21,148,000 | 2,450 |
Tier 1 (core) risk-based capital | $14,263,000 | 3,951 |
Tier 2 risk-based capital | $1,646,000 | 2,963 |
Total risk weighted assets | $130,522,000 | 3,198 |
Total unused commitments | $21,148,000 | 2,450 |
Derivatives | $1,898,000 | 867 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $158,416,000 | 3,807 |
Cash and due from depository institutions | $4,877,000 | 3,152 |
Interest-bearing balances | $0 | 7,196 |
Securities | $6,455,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $4,851,000 | 1,570 |
Net loans & leases | $134,621,000 | 3,054 |
Loan loss allowance | $2,110,000 | 3,114 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,861,000 | 4,397 |
Other real estate owned | $1,655,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,096,000 | 3,729 |
Life insurance assets | $1,783,000 | 2,428 |
Total liabilities and capital | $158,416,000 | 3,807 |
Total liabilities | $143,710,000 | 3,777 |
Total deposits | $134,950,000 | 3,741 |
Interest-bearing deposits | $121,625,000 | 3,574 |
Deposits held in domestic offices | $134,950,000 | 3,739 |
% insured | 89.51% | 3,696 |
Federal funds purchased & repurchase agreements | $716,000 | 2,182 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,674,000 | 2,894 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,370,000 | 2,900 |
Total equity capital | $14,706,000 | 4,101 |
Total bank equity capital | $14,706,000 | 4,100 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $7,550,000 | 3,173 |
Undivided profits | $4,656,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,005,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,191 |
Income earned, not collected on loans | $480,000 | 5,330 |
Earning assets | $145,927,000 | 3,785 |
Long-term assets (5+ years) | $19,339,000 | 4,254 |
Average Assets, year-to-date | $159,607,250 | 3,762 |
Average Assets, quarterly | $160,007,500 | 3,763 |
Volatile liabilities | $29,016,000 | 3,922 |
Insider loans | $2,906,000 | 2,243 |
FHLB advances | $6,674,000 | 2,771 |
Loans and leases held for sale | $1,916,000 | 980 |
Unused loan commitments | $22,472,000 | 2,399 |
Tier 1 (core) risk-based capital | $14,517,000 | 3,947 |
Tier 2 risk-based capital | $1,665,000 | 2,983 |
Total risk weighted assets | $132,638,000 | 3,202 |
Total unused commitments | $22,472,000 | 2,403 |
Derivatives | $6,366,000 | 723 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $161,599,000 | 3,761 |
Cash and due from depository institutions | $5,199,000 | 3,233 |
Interest-bearing balances | $0 | 7,206 |
Securities | $5,946,000 | 6,476 |
Federal funds sold & reverse repurchase agreements | $7,883,000 | 1,015 |
Net loans & leases | $135,660,000 | 3,060 |
Loan loss allowance | $2,047,000 | 3,169 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,854,000 | 4,431 |
Other real estate owned | $905,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,152,000 | 3,717 |
Life insurance assets | $1,769,000 | 2,438 |
Total liabilities and capital | $161,599,000 | 3,761 |
Total liabilities | $146,656,000 | 3,725 |
Total deposits | $138,116,000 | 3,677 |
Interest-bearing deposits | $123,890,000 | 3,555 |
Deposits held in domestic offices | $138,116,000 | 3,676 |
% insured | 89.21% | 3,895 |
Federal funds purchased & repurchase agreements | $642,000 | 2,249 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,693,000 | 3,035 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,205,000 | 3,054 |
Total equity capital | $14,943,000 | 4,037 |
Total bank equity capital | $14,943,000 | 4,036 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $7,025,000 | 3,311 |
Undivided profits | $5,418,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,037,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,179 |
Income earned, not collected on loans | $540,000 | 4,981 |
Earning assets | $149,489,000 | 3,728 |
Long-term assets (5+ years) | $18,704,000 | 4,276 |
Average Assets, year-to-date | $160,004,330 | 3,794 |
Average Assets, quarterly | $160,985,500 | 3,776 |
Volatile liabilities | $30,680,000 | 3,829 |
Insider loans | $2,889,000 | 2,282 |
FHLB advances | $6,693,000 | 2,913 |
Loans and leases held for sale | $821,000 | 1,127 |
Unused loan commitments | $21,695,000 | 2,498 |
Tier 1 (core) risk-based capital | $14,733,000 | 3,899 |
Tier 2 risk-based capital | $1,700,000 | 2,936 |
Total risk weighted assets | $135,537,000 | 3,189 |
Total unused commitments | $21,695,000 | 2,500 |
Derivatives | $2,522,000 | 805 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $160,372,000 | 3,847 |
Cash and due from depository institutions | $3,909,000 | 3,219 |
Interest-bearing balances | $0 | 7,275 |
Securities | $6,808,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $8,646,000 | 1,081 |
Net loans & leases | $133,713,000 | 3,139 |
Loan loss allowance | $1,936,000 | 3,311 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,910,000 | 4,446 |
Other real estate owned | $925,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,461,000 | 3,642 |
Life insurance assets | $1,755,000 | 2,455 |
Total liabilities and capital | $160,372,000 | 3,847 |
Total liabilities | $147,746,000 | 3,775 |
Total deposits | $139,219,000 | 3,696 |
Interest-bearing deposits | $125,335,000 | 3,570 |
Deposits held in domestic offices | $139,219,000 | 3,694 |
% insured | 90.73% | 3,436 |
Federal funds purchased & repurchase agreements | $626,000 | 2,243 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,711,000 | 3,155 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,190,000 | 3,047 |
Total equity capital | $12,626,000 | 4,567 |
Total bank equity capital | $12,626,000 | 4,567 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $4,250,000 | 4,265 |
Undivided profits | $5,876,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,753,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 921 |
Income earned, not collected on loans | $531,000 | 5,095 |
Earning assets | $149,167,000 | 3,787 |
Long-term assets (5+ years) | $17,268,000 | 4,454 |
Average Assets, year-to-date | $159,207,000 | 3,858 |
Average Assets, quarterly | $159,207,000 | 3,858 |
Volatile liabilities | $32,806,000 | 3,742 |
Insider loans | $3,037,000 | 2,260 |
FHLB advances | $6,711,000 | 3,028 |
Loans and leases held for sale | $750,000 | 1,029 |
Unused loan commitments | $22,745,000 | 2,509 |
Tier 1 (core) risk-based capital | $12,434,000 | 4,460 |
Tier 2 risk-based capital | $1,685,000 | 3,010 |
Total risk weighted assets | $134,421,000 | 3,279 |
Total unused commitments | $22,745,000 | 2,513 |
Derivatives | $2,622,000 | 763 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $158,042,000 | 3,893 |
Cash and due from depository institutions | $5,733,000 | 3,248 |
Interest-bearing balances | $0 | 7,263 |
Securities | $10,403,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $176,000 | 4,380 |
Net loans & leases | $134,759,000 | 3,155 |
Loan loss allowance | $2,009,000 | 3,203 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,964,000 | 4,436 |
Other real estate owned | $550,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,457,000 | 3,717 |
Life insurance assets | $1,741,000 | 2,455 |
Total liabilities and capital | $158,042,000 | 3,893 |
Total liabilities | $145,457,000 | 3,809 |
Total deposits | $135,128,000 | 3,783 |
Interest-bearing deposits | $122,227,000 | 3,624 |
Deposits held in domestic offices | $135,128,000 | 3,782 |
% insured | 92.31% | 2,835 |
Federal funds purchased & repurchase agreements | $446,000 | 2,500 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,729,000 | 2,938 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,154,000 | 3,158 |
Total equity capital | $12,585,000 | 4,581 |
Total bank equity capital | $12,585,000 | 4,581 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $4,250,000 | 4,292 |
Undivided profits | $5,835,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,462,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 747 |
Income earned, not collected on loans | $648,000 | 4,679 |
Earning assets | $145,338,000 | 3,870 |
Long-term assets (5+ years) | $15,995,000 | 4,600 |
Average Assets, year-to-date | $165,234,000 | 3,686 |
Average Assets, quarterly | $158,554,000 | 3,870 |
Volatile liabilities | $36,487,000 | 3,484 |
Insider loans | $3,029,000 | 2,325 |
FHLB advances | $8,729,000 | 2,822 |
Loans and leases held for sale | $2,456,000 | 672 |
Unused loan commitments | $19,858,000 | 2,756 |
Tier 1 (core) risk-based capital | $12,367,000 | 4,484 |
Tier 2 risk-based capital | $1,678,000 | 3,044 |
Total risk weighted assets | $133,806,000 | 3,335 |
Total unused commitments | $19,858,000 | 2,757 |
Derivatives | $3,112,000 | 713 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $159,066,000 | 3,861 |
Cash and due from depository institutions | $3,781,000 | 3,342 |
Interest-bearing balances | $0 | 7,292 |
Securities | $12,547,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $3,893,000 | 2,094 |
Net loans & leases | $132,693,000 | 3,218 |
Loan loss allowance | $1,046,000 | 4,621 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,995,000 | 4,446 |
Other real estate owned | $653,000 | 3,342 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,504,000 | 3,898 |
Life insurance assets | $1,721,000 | 2,461 |
Total liabilities and capital | $159,066,000 | 3,861 |
Total liabilities | $145,447,000 | 3,801 |
Total deposits | $135,117,000 | 3,757 |
Interest-bearing deposits | $121,830,000 | 3,628 |
Deposits held in domestic offices | $135,117,000 | 3,756 |
% insured | 92.10% | 3,088 |
Federal funds purchased & repurchase agreements | $347,000 | 2,622 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,757,000 | 3,052 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,226,000 | 3,313 |
Total equity capital | $13,619,000 | 4,439 |
Total bank equity capital | $13,619,000 | 4,439 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $4,250,000 | 4,302 |
Undivided profits | $6,869,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 732 |
Income earned, not collected on loans | $596,000 | 5,110 |
Earning assets | $149,133,000 | 3,811 |
Long-term assets (5+ years) | $14,547,000 | 4,768 |
Average Assets, year-to-date | $167,032,000 | 3,677 |
Average Assets, quarterly | $161,610,000 | 3,805 |
Volatile liabilities | $38,043,000 | 3,417 |
Insider loans | $2,782,000 | 2,497 |
FHLB advances | $8,757,000 | 2,923 |
Loans and leases held for sale | $697,000 | 1,094 |
Unused loan commitments | $20,727,000 | 2,789 |
Tier 1 (core) risk-based capital | $13,351,000 | 4,324 |
Tier 2 risk-based capital | $1,163,000 | 3,932 |
Total risk weighted assets | $133,001,000 | 3,378 |
Total unused commitments | $20,727,000 | 2,791 |
Derivatives | $3,475,000 | 724 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $164,154,000 | 3,785 |
Cash and due from depository institutions | $6,350,000 | 3,220 |
Interest-bearing balances | $0 | 7,302 |
Securities | $14,997,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $2,523,000 | 2,929 |
Net loans & leases | $134,354,000 | 3,223 |
Loan loss allowance | $1,446,000 | 3,780 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,057,000 | 4,438 |
Other real estate owned | $394,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,479,000 | 3,899 |
Life insurance assets | $1,707,000 | 2,478 |
Total liabilities and capital | $164,154,000 | 3,785 |
Total liabilities | $150,655,000 | 3,718 |
Total deposits | $137,058,000 | 3,726 |
Interest-bearing deposits | $123,889,000 | 3,581 |
Deposits held in domestic offices | $137,058,000 | 3,724 |
% insured | 79.65% | 3,837 |
Federal funds purchased & repurchase agreements | $467,000 | 2,607 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,785,000 | 2,727 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,345,000 | 3,161 |
Total equity capital | $13,499,000 | 4,417 |
Total bank equity capital | $13,499,000 | 4,417 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $4,250,000 | 4,344 |
Undivided profits | $6,749,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,262,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,081 |
Income earned, not collected on loans | $603,000 | 4,986 |
Earning assets | $151,874,000 | 3,755 |
Long-term assets (5+ years) | $15,927,000 | 4,552 |
Average Assets, year-to-date | $169,687,330 | 3,649 |
Average Assets, quarterly | $167,934,000 | 3,710 |
Volatile liabilities | $41,743,000 | 3,174 |
Insider loans | $2,701,000 | 2,578 |
FHLB advances | $11,785,000 | 2,602 |
Loans and leases held for sale | $3,872,000 | 632 |
Unused loan commitments | $19,324,000 | 3,010 |
Tier 1 (core) risk-based capital | $13,230,000 | 4,378 |
Tier 2 risk-based capital | $1,563,000 | 3,171 |
Total risk weighted assets | $133,724,000 | 3,395 |
Total unused commitments | $19,324,000 | 3,011 |
Derivatives | $1,354,000 | 976 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $171,714,000 | 3,648 |
Cash and due from depository institutions | $3,974,000 | 3,236 |
Interest-bearing balances | $0 | 7,240 |
Securities | $16,836,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $10,542,000 | 1,159 |
Net loans & leases | $134,353,000 | 3,250 |
Loan loss allowance | $1,412,000 | 3,778 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,070,000 | 4,439 |
Other real estate owned | $427,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,512,000 | 3,884 |
Life insurance assets | $1,693,000 | 2,496 |
Total liabilities and capital | $171,714,000 | 3,648 |
Total liabilities | $158,347,000 | 3,571 |
Total deposits | $144,841,000 | 3,562 |
Interest-bearing deposits | $131,452,000 | 3,422 |
Deposits held in domestic offices | $144,841,000 | 3,560 |
% insured | 76.76% | 4,665 |
Federal funds purchased & repurchase agreements | $485,000 | 2,612 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,814,000 | 2,790 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,207,000 | 3,314 |
Total equity capital | $13,367,000 | 4,506 |
Total bank equity capital | $13,367,000 | 4,505 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $4,250,000 | 4,357 |
Undivided profits | $6,617,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $672,000 | 4,666 |
Earning assets | $161,731,000 | 3,571 |
Long-term assets (5+ years) | $15,682,000 | 4,545 |
Average Assets, year-to-date | $172,454,000 | 3,613 |
Average Assets, quarterly | $172,454,000 | 3,613 |
Volatile liabilities | $44,984,000 | 2,976 |
Insider loans | $2,935,000 | 2,443 |
FHLB advances | $11,814,000 | 2,672 |
Loans and leases held for sale | $2,743,000 | 659 |
Unused loan commitments | $20,995,000 | 2,968 |
Tier 1 (core) risk-based capital | $13,062,000 | 4,438 |
Tier 2 risk-based capital | $1,529,000 | 3,239 |
Total risk weighted assets | $136,963,000 | 3,317 |
Total unused commitments | $20,995,000 | 2,969 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $173,194,000 | 3,614 |
Cash and due from depository institutions | $4,789,000 | 3,212 |
Interest-bearing balances | $0 | 7,069 |
Securities | $18,801,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $9,882,000 | 1,005 |
Net loans & leases | $133,423,000 | 3,279 |
Loan loss allowance | $1,317,000 | 3,879 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,129,000 | 4,423 |
Other real estate owned | $672,000 | 3,212 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,498,000 | 3,929 |
Life insurance assets | $1,679,000 | 2,517 |
Total liabilities and capital | $173,194,000 | 3,614 |
Total liabilities | $159,596,000 | 3,538 |
Total deposits | $145,963,000 | 3,480 |
Interest-bearing deposits | $132,915,000 | 3,329 |
Deposits held in domestic offices | $145,963,000 | 3,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $592,000 | 2,956 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,843,000 | 2,961 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,198,000 | 3,325 |
Total equity capital | $13,598,000 | 4,426 |
Total bank equity capital | $13,598,000 | 4,426 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $4,250,000 | 4,346 |
Undivided profits | $6,848,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,048 |
Income earned, not collected on loans | $698,000 | 4,787 |
Earning assets | $162,106,000 | 3,547 |
Long-term assets (5+ years) | $14,540,000 | 4,657 |
Average Assets, year-to-date | $155,864,400 | 3,786 |
Average Assets, quarterly | $168,636,000 | 3,644 |
Volatile liabilities | $47,539,000 | 2,856 |
Insider loans | $4,043,000 | 1,935 |
FHLB advances | $11,843,000 | 2,852 |
Loans and leases held for sale | $953,000 | 898 |
Unused loan commitments | $22,015,000 | 2,895 |
Tier 1 (core) risk-based capital | $13,293,000 | 4,370 |
Tier 2 risk-based capital | $1,434,000 | 3,362 |
Total risk weighted assets | $136,797,000 | 3,333 |
Total unused commitments | $22,015,000 | 2,895 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $164,078,000 | 3,724 |
Cash and due from depository institutions | $4,271,000 | 3,239 |
Interest-bearing balances | $0 | 6,794 |
Securities | $11,512,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $9,163,000 | 1,345 |
Net loans & leases | $133,240,000 | 3,274 |
Loan loss allowance | $1,152,000 | 4,043 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,949,000 | 4,601 |
Other real estate owned | $353,000 | 3,239 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,590,000 | 3,902 |
Life insurance assets | $1,666,000 | 2,528 |
Total liabilities and capital | $164,078,000 | 3,724 |
Total liabilities | $150,394,000 | 3,639 |
Total deposits | $136,591,000 | 3,618 |
Interest-bearing deposits | $121,529,000 | 3,511 |
Deposits held in domestic offices | $136,591,000 | 3,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $506,000 | 3,131 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,871,000 | 2,962 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,426,000 | 3,011 |
Total equity capital | $13,684,000 | 4,447 |
Total bank equity capital | $13,684,000 | 4,447 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $4,250,000 | 4,346 |
Undivided profits | $6,934,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,761,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $790,000 | 4,584 |
Earning assets | $153,915,000 | 3,655 |
Long-term assets (5+ years) | $11,360,000 | 5,078 |
Average Assets, year-to-date | $151,532,000 | 3,890 |
Average Assets, quarterly | $157,253,000 | 3,820 |
Volatile liabilities | $41,098,000 | 3,066 |
Insider loans | $3,791,000 | 2,044 |
FHLB advances | $11,871,000 | 2,853 |
Loans and leases held for sale | $531,000 | 1,005 |
Unused loan commitments | $23,816,000 | 2,900 |
Tier 1 (core) risk-based capital | $13,610,000 | 4,371 |
Tier 2 risk-based capital | $1,269,000 | 3,570 |
Total risk weighted assets | $134,286,000 | 3,370 |
Total unused commitments | $23,816,000 | 2,903 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $150,428,000 | 3,969 |
Cash and due from depository institutions | $4,029,000 | 3,133 |
Interest-bearing balances | $0 | 6,776 |
Securities | $9,465,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $379,000 | 5,362 |
Net loans & leases | $131,001,000 | 3,291 |
Loan loss allowance | $1,107,000 | 4,071 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,796,000 | 4,799 |
Other real estate owned | $353,000 | 3,133 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,405,000 | 3,995 |
Life insurance assets | $1,652,000 | 2,551 |
Total liabilities and capital | $150,428,000 | 3,969 |
Total liabilities | $137,008,000 | 3,901 |
Total deposits | $122,655,000 | 3,930 |
Interest-bearing deposits | $108,387,000 | 3,824 |
Deposits held in domestic offices | $122,655,000 | 3,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $366,000 | 3,301 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,900,000 | 2,742 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,087,000 | 3,632 |
Total equity capital | $13,420,000 | 4,525 |
Total bank equity capital | $13,420,000 | 4,525 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $4,250,000 | 4,358 |
Undivided profits | $6,670,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $674,000 | 4,976 |
Earning assets | $140,845,000 | 3,906 |
Long-term assets (5+ years) | $11,606,000 | 5,030 |
Average Assets, year-to-date | $147,350,000 | 3,988 |
Average Assets, quarterly | $149,283,000 | 3,982 |
Volatile liabilities | $41,355,000 | 3,068 |
Insider loans | $4,122,000 | 1,882 |
FHLB advances | $12,900,000 | 2,638 |
Loans and leases held for sale | $602,000 | 1,083 |
Unused loan commitments | $22,565,000 | 3,071 |
Tier 1 (core) risk-based capital | $13,409,000 | 4,444 |
Tier 2 risk-based capital | $1,224,000 | 3,623 |
Total risk weighted assets | $130,755,000 | 3,437 |
Total unused commitments | $22,565,000 | 3,073 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $148,138,000 | 4,016 |
Cash and due from depository institutions | $4,193,000 | 3,341 |
Interest-bearing balances | $0 | 6,734 |
Securities | $10,055,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 5,018 |
Net loans & leases | $126,254,000 | 3,341 |
Loan loss allowance | $1,437,000 | 3,368 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,775,000 | 4,827 |
Other real estate owned | $558,000 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,393,000 | 3,908 |
Life insurance assets | $1,637,000 | 2,551 |
Total liabilities and capital | $148,138,000 | 4,016 |
Total liabilities | $134,568,000 | 3,951 |
Total deposits | $121,519,000 | 3,951 |
Interest-bearing deposits | $105,605,000 | 3,913 |
Deposits held in domestic offices | $121,519,000 | 3,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,581,000 | 2,361 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,428,000 | 2,830 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,040,000 | 3,958 |
Total equity capital | $13,570,000 | 4,579 |
Total bank equity capital | $13,570,000 | 4,579 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $4,250,000 | 4,346 |
Undivided profits | $6,820,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $677,000 | 4,956 |
Earning assets | $138,219,000 | 3,961 |
Long-term assets (5+ years) | $12,338,000 | 4,805 |
Average Assets, year-to-date | $145,811,000 | 4,029 |
Average Assets, quarterly | $145,811,000 | 4,029 |
Volatile liabilities | $39,144,000 | 3,163 |
Insider loans | $3,464,000 | 2,128 |
FHLB advances | $10,428,000 | 2,721 |
Loans and leases held for sale | $1,273,000 | 838 |
Unused loan commitments | $24,104,000 | 2,988 |
Tier 1 (core) risk-based capital | $13,341,000 | 4,463 |
Tier 2 risk-based capital | $1,554,000 | 3,006 |
Total risk weighted assets | $128,914,000 | 3,442 |
Total unused commitments | $24,104,000 | 2,992 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $143,484,000 | 4,065 |
Cash and due from depository institutions | $5,126,000 | 3,351 |
Interest-bearing balances | $0 | 6,620 |
Securities | $9,710,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $594,000 | 5,367 |
Net loans & leases | $122,377,000 | 3,417 |
Loan loss allowance | $1,348,000 | 3,489 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,784,000 | 4,822 |
Other real estate owned | $553,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,340,000 | 3,988 |
Life insurance assets | $1,623,000 | 2,543 |
Total liabilities and capital | $143,484,000 | 4,065 |
Total liabilities | $130,393,000 | 3,991 |
Total deposits | $115,043,000 | 4,072 |
Interest-bearing deposits | $101,075,000 | 3,974 |
Deposits held in domestic offices | $115,043,000 | 4,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,221,000 | 2,672 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,956,000 | 2,408 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,173,000 | 3,619 |
Total equity capital | $13,091,000 | 4,625 |
Total bank equity capital | $13,091,000 | 4,625 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $4,250,000 | 4,324 |
Undivided profits | $6,341,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 879 |
Income earned, not collected on loans | $629,000 | 5,439 |
Earning assets | $132,681,000 | 4,025 |
Long-term assets (5+ years) | $10,010,000 | 4,936 |
Average Assets, year-to-date | $137,720,000 | 4,054 |
Average Assets, quarterly | $142,150,500 | 4,055 |
Volatile liabilities | $40,522,000 | 3,064 |
Insider loans | $3,144,000 | 2,279 |
FHLB advances | $12,956,000 | 2,301 |
Loans and leases held for sale | $1,685,000 | 709 |
Unused loan commitments | $24,310,000 | 2,994 |
Tier 1 (core) risk-based capital | $13,020,000 | 4,501 |
Tier 2 risk-based capital | $1,465,000 | 3,123 |
Total risk weighted assets | $126,581,000 | 3,482 |
Total unused commitments | $24,310,000 | 2,994 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $140,817,000 | 4,064 |
Cash and due from depository institutions | $4,436,000 | 3,407 |
Interest-bearing balances | $0 | 6,576 |
Securities | $10,135,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $211,000 | 5,855 |
Net loans & leases | $120,400,000 | 3,422 |
Loan loss allowance | $1,701,000 | 2,857 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,776,000 | 4,813 |
Other real estate owned | $310,000 | 3,407 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,549,000 | 3,878 |
Life insurance assets | $1,608,000 | 2,512 |
Total liabilities and capital | $140,817,000 | 4,064 |
Total liabilities | $128,427,000 | 3,996 |
Total deposits | $109,549,000 | 4,175 |
Interest-bearing deposits | $95,274,000 | 4,132 |
Deposits held in domestic offices | $109,549,000 | 4,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,521,000 | 2,500 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,119,000 | 1,995 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,238,000 | 3,568 |
Total equity capital | $12,390,000 | 4,750 |
Total bank equity capital | $12,390,000 | 4,750 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $4,250,000 | 4,292 |
Undivided profits | $5,640,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $693,000 | 5,375 |
Earning assets | $130,746,000 | 4,031 |
Long-term assets (5+ years) | $10,107,000 | 4,817 |
Average Assets, year-to-date | $136,279,000 | 4,087 |
Average Assets, quarterly | $136,671,000 | 4,125 |
Volatile liabilities | $41,222,000 | 3,009 |
Insider loans | $1,866,000 | 3,129 |
FHLB advances | $16,119,000 | 1,893 |
Loans and leases held for sale | $106,000 | 1,634 |
Unused loan commitments | $26,445,000 | 2,834 |
Tier 1 (core) risk-based capital | $12,435,000 | 4,654 |
Tier 2 risk-based capital | $1,576,000 | 2,924 |
Total risk weighted assets | $125,887,000 | 3,453 |
Total unused commitments | $26,445,000 | 2,834 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $132,525,000 | 4,227 |
Cash and due from depository institutions | $3,986,000 | 3,280 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,324,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $1,828,000 | 4,367 |
Net loans & leases | $110,848,000 | 3,614 |
Loan loss allowance | $1,786,000 | 2,753 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,700,000 | 4,923 |
Other real estate owned | $789,000 | 3,280 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,050,000 | 4,216 |
Life insurance assets | $1,594,000 | 2,524 |
Total liabilities and capital | $132,525,000 | 4,227 |
Total liabilities | $120,586,000 | 4,171 |
Total deposits | $112,111,000 | 4,123 |
Interest-bearing deposits | $96,644,000 | 4,091 |
Deposits held in domestic offices | $112,111,000 | 4,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,209,000 | 2,574 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,149,000 | 3,116 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,117,000 | 3,593 |
Total equity capital | $11,939,000 | 4,801 |
Total bank equity capital | $11,939,000 | 4,801 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $4,250,000 | 4,293 |
Undivided profits | $5,189,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $649,000 | 5,361 |
Earning assets | $123,000,000 | 4,194 |
Long-term assets (5+ years) | $9,860,000 | 4,807 |
Average Assets, year-to-date | $134,766,330 | 4,146 |
Average Assets, quarterly | $132,870,000 | 4,207 |
Volatile liabilities | $32,250,000 | 3,538 |
Insider loans | $2,989,000 | 2,315 |
FHLB advances | $6,149,000 | 2,979 |
Loans and leases held for sale | $215,000 | 1,535 |
Unused loan commitments | $24,595,000 | 3,000 |
Tier 1 (core) risk-based capital | $12,133,000 | 4,714 |
Tier 2 risk-based capital | $1,482,000 | 3,065 |
Total risk weighted assets | $118,158,000 | 3,607 |
Total unused commitments | $24,595,000 | 3,002 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $133,215,000 | 4,227 |
Cash and due from depository institutions | $4,861,000 | 3,479 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,458,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $628,000 | 6,179 |
Net loans & leases | $112,070,000 | 3,546 |
Loan loss allowance | $1,894,000 | 2,624 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,605,000 | 5,028 |
Other real estate owned | $199,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,394,000 | 3,870 |
Life insurance assets | $1,579,000 | 2,531 |
Total liabilities and capital | $133,215,000 | 4,227 |
Total liabilities | $121,498,000 | 4,152 |
Total deposits | $107,927,000 | 4,252 |
Interest-bearing deposits | $93,978,000 | 4,165 |
Deposits held in domestic offices | $107,927,000 | 4,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,808,000 | 2,151 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,680,000 | 2,345 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,083,000 | 3,726 |
Total equity capital | $11,717,000 | 4,877 |
Total bank equity capital | $11,717,000 | 4,877 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $4,250,000 | 4,260 |
Undivided profits | $4,967,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $647,000 | 5,252 |
Earning assets | $123,156,000 | 4,208 |
Long-term assets (5+ years) | $10,881,000 | 4,569 |
Average Assets, year-to-date | $135,887,000 | 4,136 |
Average Assets, quarterly | $135,887,000 | 4,136 |
Volatile liabilities | $34,187,000 | 3,323 |
Insider loans | $3,004,000 | 2,261 |
FHLB advances | $10,680,000 | 2,235 |
Loans and leases held for sale | $1,245,000 | 896 |
Unused loan commitments | $26,296,000 | 2,874 |
Tier 1 (core) risk-based capital | $11,779,000 | 4,780 |
Tier 2 risk-based capital | $1,482,000 | 3,046 |
Total risk weighted assets | $118,042,000 | 3,574 |
Total unused commitments | $26,296,000 | 2,876 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $138,559,000 | 4,082 |
Cash and due from depository institutions | $2,493,000 | 3,424 |
Interest-bearing balances | $0 | 6,658 |
Securities | $10,744,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $10,259,000 | 1,608 |
Net loans & leases | $109,099,000 | 3,610 |
Loan loss allowance | $1,913,000 | 2,569 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,634,000 | 4,959 |
Other real estate owned | $200,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,130,000 | 3,421 |
Life insurance assets | $1,565,000 | 2,507 |
Total liabilities and capital | $138,559,000 | 4,082 |
Total liabilities | $126,457,000 | 4,012 |
Total deposits | $116,940,000 | 3,971 |
Interest-bearing deposits | $101,859,000 | 3,895 |
Deposits held in domestic offices | $116,940,000 | 3,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,710,000 | 2,712 |
Subordinated debt | $0 | 264 |
All other liabilities | $807,000 | 4,381 |
Total equity capital | $12,102,000 | 4,741 |
Total bank equity capital | $12,102,000 | 4,741 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $4,250,000 | 4,217 |
Undivided profits | $5,352,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 975 |
Income earned, not collected on loans | $629,000 | 5,486 |
Earning assets | $130,102,000 | 4,012 |
Long-term assets (5+ years) | $9,837,000 | 4,702 |
Average Assets, year-to-date | $129,453,800 | 4,150 |
Average Assets, quarterly | $136,458,000 | 4,088 |
Volatile liabilities | $31,695,000 | 3,624 |
Insider loans | $1,954,000 | 3,020 |
FHLB advances | $8,710,000 | 2,604 |
Loans and leases held for sale | $615,000 | 1,134 |
Unused loan commitments | $23,887,000 | 3,002 |
Tier 1 (core) risk-based capital | $12,155,000 | 4,649 |
Tier 2 risk-based capital | $1,468,000 | 3,051 |
Total risk weighted assets | $116,896,000 | 3,565 |
Total unused commitments | $23,887,000 | 3,002 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $134,357,000 | 4,135 |
Cash and due from depository institutions | $3,897,000 | 3,437 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,733,000 | 6,269 |
Federal funds sold & reverse repurchase agreements | $8,171,000 | 1,705 |
Net loans & leases | $106,872,000 | 3,647 |
Loan loss allowance | $1,888,000 | 2,601 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,683,000 | 4,885 |
Other real estate owned | $0 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,001,000 | 3,515 |
Life insurance assets | $1,551,000 | 2,482 |
Total liabilities and capital | $134,357,000 | 4,135 |
Total liabilities | $122,668,000 | 4,073 |
Total deposits | $111,726,000 | 4,064 |
Interest-bearing deposits | $97,096,000 | 3,980 |
Deposits held in domestic offices | $111,726,000 | 4,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,240,000 | 2,598 |
Subordinated debt | $0 | 269 |
All other liabilities | $702,000 | 4,719 |
Total equity capital | $11,689,000 | 4,829 |
Total bank equity capital | $11,689,000 | 4,829 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $4,250,000 | 4,200 |
Undivided profits | $4,939,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $653,000 | 5,384 |
Earning assets | $124,776,000 | 4,088 |
Long-term assets (5+ years) | $10,241,000 | 4,597 |
Average Assets, year-to-date | $127,177,500 | 4,216 |
Average Assets, quarterly | $130,222,000 | 4,188 |
Volatile liabilities | $29,619,000 | 3,772 |
Insider loans | $2,781,000 | 2,335 |
FHLB advances | $10,240,000 | 2,471 |
Loans and leases held for sale | $271,000 | 1,414 |
Unused loan commitments | $23,353,000 | 3,078 |
Tier 1 (core) risk-based capital | $11,757,000 | 4,742 |
Tier 2 risk-based capital | $1,425,000 | 3,102 |
Total risk weighted assets | $113,470,000 | 3,622 |
Total unused commitments | $23,353,000 | 3,078 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $126,087,000 | 4,294 |
Cash and due from depository institutions | $3,754,000 | 3,549 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,852,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 4,456 |
Net loans & leases | $105,843,000 | 3,650 |
Loan loss allowance | $1,839,000 | 2,639 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,695,000 | 4,844 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,897,000 | 3,539 |
Life insurance assets | $1,535,000 | 2,454 |
Total liabilities and capital | $126,087,000 | 4,294 |
Total liabilities | $114,868,000 | 4,235 |
Total deposits | $104,000,000 | 4,256 |
Interest-bearing deposits | $89,222,000 | 4,165 |
Deposits held in domestic offices | $104,000,000 | 4,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,270,000 | 2,612 |
Subordinated debt | $0 | 265 |
All other liabilities | $598,000 | 4,809 |
Total equity capital | $11,219,000 | 4,845 |
Total bank equity capital | $11,219,000 | 4,845 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $4,250,000 | 4,161 |
Undivided profits | $4,469,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $552,000 | 5,595 |
Earning assets | $116,741,000 | 4,275 |
Long-term assets (5+ years) | $11,830,000 | 4,285 |
Average Assets, year-to-date | $124,784,330 | 4,284 |
Average Assets, quarterly | $124,887,500 | 4,308 |
Volatile liabilities | $29,591,000 | 3,706 |
Insider loans | $2,072,000 | 2,844 |
FHLB advances | $10,270,000 | 2,481 |
Loans and leases held for sale | $698,000 | 1,056 |
Unused loan commitments | $22,004,000 | 3,194 |
Tier 1 (core) risk-based capital | $11,373,000 | 4,780 |
Tier 2 risk-based capital | $1,453,000 | 3,040 |
Total risk weighted assets | $115,768,000 | 3,545 |
Total unused commitments | $22,004,000 | 3,195 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $123,688,000 | 4,344 |
Cash and due from depository institutions | $3,340,000 | 3,657 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,956,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $5,132,000 | 2,581 |
Net loans & leases | $101,094,000 | 3,689 |
Loan loss allowance | $1,765,000 | 2,702 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,621,000 | 4,912 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,545,000 | 3,694 |
Life insurance assets | $1,522,000 | 2,427 |
Total liabilities and capital | $123,687,000 | 4,344 |
Total liabilities | $112,794,000 | 4,277 |
Total deposits | $106,479,000 | 4,175 |
Interest-bearing deposits | $93,726,000 | 4,033 |
Deposits held in domestic offices | $106,479,000 | 4,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,596,000 | 3,401 |
Subordinated debt | $0 | 259 |
All other liabilities | $719,000 | 4,312 |
Total equity capital | $10,893,000 | 4,913 |
Total bank equity capital | $10,893,000 | 4,913 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $4,250,000 | 4,097 |
Undivided profits | $4,143,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $498,000 | 5,695 |
Earning assets | $115,182,000 | 4,309 |
Long-term assets (5+ years) | $10,191,000 | 4,560 |
Average Assets, year-to-date | $124,133,000 | 4,301 |
Average Assets, quarterly | $124,133,000 | 4,301 |
Volatile liabilities | $26,142,000 | 3,849 |
Insider loans | $2,288,000 | 2,620 |
FHLB advances | $5,596,000 | 3,271 |
Loans and leases held for sale | $950,000 | 854 |
Unused loan commitments | $23,418,000 | 3,048 |
Tier 1 (core) risk-based capital | $10,992,000 | 4,836 |
Tier 2 risk-based capital | $1,323,000 | 3,224 |
Total risk weighted assets | $105,292,000 | 3,721 |
Total unused commitments | $23,418,000 | 3,048 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $124,578,000 | 4,308 |
Cash and due from depository institutions | $3,497,000 | 3,788 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,190,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 4,710 |
Net loans & leases | $105,369,000 | 3,559 |
Loan loss allowance | $1,700,000 | 2,725 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,618,000 | 4,889 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,757,000 | 3,537 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $124,578,000 | 4,308 |
Total liabilities | $114,105,000 | 4,228 |
Total deposits | $104,489,000 | 4,222 |
Interest-bearing deposits | $92,748,000 | 4,028 |
Deposits held in domestic offices | $104,489,000 | 4,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,619,000 | 2,904 |
Subordinated debt | $0 | 258 |
All other liabilities | $997,000 | 3,505 |
Total equity capital | $10,473,000 | 5,001 |
Total bank equity capital | $10,473,000 | 5,001 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $4,250,000 | 4,057 |
Undivided profits | $3,723,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $555,000 | 5,432 |
Earning assets | $115,706,000 | 4,267 |
Long-term assets (5+ years) | $10,702,000 | 4,464 |
Average Assets, year-to-date | $120,740,200 | 4,252 |
Average Assets, quarterly | $124,786,500 | 4,260 |
Volatile liabilities | $29,824,000 | 3,496 |
Insider loans | $674,000 | 4,902 |
FHLB advances | $8,619,000 | 2,773 |
Loans and leases held for sale | $1,804,000 | 631 |
Unused loan commitments | $24,370,000 | 2,907 |
Tier 1 (core) risk-based capital | $10,574,000 | 4,927 |
Tier 2 risk-based capital | $1,384,000 | 3,064 |
Total risk weighted assets | $110,273,000 | 3,569 |
Total unused commitments | $24,370,000 | 2,909 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $124,995,000 | 4,227 |
Cash and due from depository institutions | $5,050,000 | 3,774 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,938,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $6,174,000 | 1,941 |
Net loans & leases | $99,786,000 | 3,669 |
Loan loss allowance | $1,559,000 | 2,916 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,653,000 | 4,815 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,394,000 | 3,742 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $124,995,000 | 4,227 |
Total liabilities | $114,707,000 | 4,150 |
Total deposits | $104,469,000 | 4,145 |
Interest-bearing deposits | $91,071,000 | 4,026 |
Deposits held in domestic offices | $104,469,000 | 4,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,566,000 | 2,793 |
Subordinated debt | $0 | 251 |
All other liabilities | $672,000 | 4,392 |
Total equity capital | $10,288,000 | 5,048 |
Total bank equity capital | $10,288,000 | 5,048 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $4,250,000 | 4,018 |
Undivided profits | $3,538,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $425,000 | 6,251 |
Earning assets | $114,898,000 | 4,237 |
Long-term assets (5+ years) | $11,120,000 | 4,428 |
Average Assets, year-to-date | $119,780,750 | 4,278 |
Average Assets, quarterly | $123,842,500 | 4,230 |
Volatile liabilities | $24,966,000 | 3,835 |
Insider loans | $2,651,000 | 2,313 |
FHLB advances | $9,566,000 | 2,659 |
Loans and leases held for sale | $450,000 | 1,280 |
Unused loan commitments | $23,221,000 | 2,974 |
Tier 1 (core) risk-based capital | $10,331,000 | 4,963 |
Tier 2 risk-based capital | $1,326,000 | 3,133 |
Total risk weighted assets | $105,762,000 | 3,632 |
Total unused commitments | $23,221,000 | 2,976 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $122,690,000 | 4,251 |
Cash and due from depository institutions | $2,545,000 | 4,006 |
Interest-bearing balances | $0 | 6,834 |
Securities | $8,429,000 | 6,724 |
Federal funds sold & reverse repurchase agreements | $2,147,000 | 3,402 |
Net loans & leases | $103,987,000 | 3,483 |
Loan loss allowance | $1,484,000 | 3,008 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,685,000 | 4,714 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,897,000 | 3,281 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $122,690,000 | 4,251 |
Total liabilities | $112,823,000 | 4,155 |
Total deposits | $96,462,000 | 4,334 |
Interest-bearing deposits | $83,291,000 | 4,234 |
Deposits held in domestic offices | $96,462,000 | 4,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,839,000 | 2,021 |
Subordinated debt | $0 | 251 |
All other liabilities | $522,000 | 4,763 |
Total equity capital | $9,867,000 | 5,146 |
Total bank equity capital | $9,867,000 | 5,146 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $4,250,000 | 3,974 |
Undivided profits | $3,117,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $536,000 | 5,213 |
Earning assets | $114,563,000 | 4,192 |
Long-term assets (5+ years) | $12,561,000 | 4,264 |
Average Assets, year-to-date | $118,042,670 | 4,313 |
Average Assets, quarterly | $121,177,000 | 4,255 |
Volatile liabilities | $25,602,000 | 3,679 |
Insider loans | $2,753,000 | 2,206 |
FHLB advances | $15,839,000 | 1,916 |
Loans and leases held for sale | $1,510,000 | 826 |
Unused loan commitments | $21,329,000 | 3,063 |
Tier 1 (core) risk-based capital | $9,903,000 | 5,029 |
Tier 2 risk-based capital | $1,305,000 | 3,126 |
Total risk weighted assets | $104,173,000 | 3,609 |
Total unused commitments | $21,329,000 | 3,064 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $119,664,000 | 4,314 |
Cash and due from depository institutions | $4,922,000 | 3,833 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,818,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $2,197,000 | 3,897 |
Net loans & leases | $98,705,000 | 3,579 |
Loan loss allowance | $1,408,000 | 3,139 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,709,000 | 4,703 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,313,000 | 3,630 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $119,664,000 | 4,314 |
Total liabilities | $110,191,000 | 4,221 |
Total deposits | $100,072,000 | 4,247 |
Interest-bearing deposits | $87,274,000 | 4,133 |
Deposits held in domestic offices | $100,072,000 | 4,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,611,000 | 2,658 |
Subordinated debt | $0 | 265 |
All other liabilities | $508,000 | 4,757 |
Total equity capital | $9,473,000 | 5,200 |
Total bank equity capital | $9,473,000 | 5,200 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $4,250,000 | 3,960 |
Undivided profits | $2,723,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $496,000 | 5,371 |
Earning assets | $109,720,000 | 4,328 |
Long-term assets (5+ years) | $10,393,000 | 4,677 |
Average Assets, year-to-date | $115,719,000 | 4,386 |
Average Assets, quarterly | $115,719,000 | 4,386 |
Volatile liabilities | $18,778,000 | 4,313 |
Insider loans | $2,099,000 | 2,651 |
FHLB advances | $9,611,000 | 2,542 |
Loans and leases held for sale | $2,525,000 | 565 |
Unused loan commitments | $21,358,000 | 2,988 |
Tier 1 (core) risk-based capital | $9,542,000 | 5,091 |
Tier 2 risk-based capital | $1,246,000 | 3,217 |
Total risk weighted assets | $99,468,000 | 3,690 |
Total unused commitments | $21,358,000 | 2,991 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $111,774,000 | 4,513 |
Cash and due from depository institutions | $2,483,000 | 3,788 |
Interest-bearing balances | $0 | 6,872 |
Securities | $8,807,000 | 6,717 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,582 |
Net loans & leases | $93,141,000 | 3,724 |
Loan loss allowance | $1,322,000 | 3,268 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,732,000 | 4,657 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,161,000 | 3,688 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $111,774,000 | 4,513 |
Total liabilities | $102,542,000 | 4,422 |
Total deposits | $92,223,000 | 4,482 |
Interest-bearing deposits | $81,676,000 | 4,311 |
Deposits held in domestic offices | $92,223,000 | 4,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,834,000 | 2,642 |
Subordinated debt | $0 | 272 |
All other liabilities | $485,000 | 4,785 |
Total equity capital | $9,232,000 | 5,268 |
Total bank equity capital | $9,232,000 | 5,268 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $4,250,000 | 3,922 |
Undivided profits | $2,482,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $409,000 | 5,984 |
Earning assets | $104,398,000 | 4,461 |
Long-term assets (5+ years) | $12,013,000 | 4,460 |
Average Assets, year-to-date | $105,939,200 | 4,554 |
Average Assets, quarterly | $109,118,500 | 4,554 |
Volatile liabilities | $15,159,000 | 4,792 |
Insider loans | $1,223,000 | 3,698 |
FHLB advances | $9,834,000 | 2,515 |
Loans and leases held for sale | $2,159,000 | 597 |
Unused loan commitments | $19,458,000 | 3,095 |
Tier 1 (core) risk-based capital | $9,242,000 | 5,143 |
Tier 2 risk-based capital | $1,182,000 | 3,346 |
Total risk weighted assets | $94,365,000 | 3,809 |
Total unused commitments | $19,458,000 | 3,095 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $106,463,000 | 4,626 |
Cash and due from depository institutions | $2,577,000 | 3,931 |
Interest-bearing balances | $0 | 6,935 |
Securities | $8,295,000 | 6,870 |
Federal funds sold & reverse repurchase agreements | $77,000 | 5,780 |
Net loans & leases | $90,985,000 | 3,754 |
Loan loss allowance | $1,285,000 | 3,341 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,726,000 | 4,625 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,803,000 | 3,966 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $106,463,000 | 4,626 |
Total liabilities | $97,449,000 | 4,544 |
Total deposits | $91,606,000 | 4,442 |
Interest-bearing deposits | $79,710,000 | 4,364 |
Deposits held in domestic offices | $91,606,000 | 4,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,456,000 | 3,462 |
Subordinated debt | $0 | 276 |
All other liabilities | $387,000 | 5,567 |
Total equity capital | $9,014,000 | 5,356 |
Total bank equity capital | $9,014,000 | 5,356 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $4,250,000 | 3,883 |
Undivided profits | $2,264,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,116 |
Income earned, not collected on loans | $443,000 | 5,889 |
Earning assets | $99,357,000 | 4,568 |
Long-term assets (5+ years) | $11,791,000 | 4,587 |
Average Assets, year-to-date | $104,480,500 | 4,597 |
Average Assets, quarterly | $106,074,000 | 4,607 |
Volatile liabilities | $14,415,000 | 4,905 |
Insider loans | $1,131,000 | 3,829 |
FHLB advances | $5,456,000 | 3,310 |
Loans and leases held for sale | $1,173,000 | 818 |
Unused loan commitments | $17,337,000 | 3,296 |
Tier 1 (core) risk-based capital | $8,996,000 | 5,211 |
Tier 2 risk-based capital | $1,154,000 | 3,383 |
Total risk weighted assets | $92,152,000 | 3,845 |
Total unused commitments | $17,337,000 | 3,299 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $105,685,000 | 4,643 |
Cash and due from depository institutions | $3,149,000 | 4,036 |
Interest-bearing balances | $0 | 6,951 |
Securities | $6,687,000 | 7,344 |
Federal funds sold & reverse repurchase agreements | $3,854,000 | 2,406 |
Net loans & leases | $87,602,000 | 3,821 |
Loan loss allowance | $1,244,000 | 3,406 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,685,000 | 4,673 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,708,000 | 4,023 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $105,685,000 | 4,643 |
Total liabilities | $97,041,000 | 4,554 |
Total deposits | $91,215,000 | 4,457 |
Interest-bearing deposits | $78,751,000 | 4,387 |
Deposits held in domestic offices | $91,215,000 | 4,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,478,000 | 3,417 |
Subordinated debt | $0 | 288 |
All other liabilities | $348,000 | 5,475 |
Total equity capital | $8,644,000 | 5,384 |
Total bank equity capital | $8,644,000 | 5,384 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $4,250,000 | 3,845 |
Undivided profits | $1,894,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,178 |
Income earned, not collected on loans | $415,000 | 5,890 |
Earning assets | $98,143,000 | 4,584 |
Long-term assets (5+ years) | $9,576,000 | 5,122 |
Average Assets, year-to-date | $103,819,670 | 4,644 |
Average Assets, quarterly | $104,811,000 | 4,640 |
Volatile liabilities | $15,294,000 | 4,679 |
Insider loans | $1,411,000 | 3,361 |
FHLB advances | $5,478,000 | 3,271 |
Loans and leases held for sale | $668,000 | 1,067 |
Unused loan commitments | $16,598,000 | 3,367 |
Tier 1 (core) risk-based capital | $8,738,000 | 5,265 |
Tier 2 risk-based capital | $1,121,000 | 3,423 |
Total risk weighted assets | $89,475,000 | 3,888 |
Total unused commitments | $16,598,000 | 3,369 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $103,937,000 | 4,693 |
Cash and due from depository institutions | $3,324,000 | 4,118 |
Interest-bearing balances | $0 | 6,987 |
Securities | $7,351,000 | 7,173 |
Federal funds sold & reverse repurchase agreements | $3,885,000 | 3,318 |
Net loans & leases | $85,202,000 | 3,813 |
Loan loss allowance | $1,183,000 | 3,514 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,631,000 | 4,743 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,544,000 | 4,027 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $103,937,000 | 4,693 |
Total liabilities | $95,373,000 | 4,591 |
Total deposits | $89,537,000 | 4,523 |
Interest-bearing deposits | $77,319,000 | 4,476 |
Deposits held in domestic offices | $89,537,000 | 4,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,500,000 | 3,247 |
Subordinated debt | $0 | 287 |
All other liabilities | $336,000 | 5,936 |
Total equity capital | $8,564,000 | 5,469 |
Total bank equity capital | $8,564,000 | 5,469 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $4,250,000 | 3,810 |
Undivided profits | $1,814,000 | 6,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 898 |
Income earned, not collected on loans | $444,000 | 5,615 |
Earning assets | $96,438,000 | 4,654 |
Long-term assets (5+ years) | $10,286,000 | 4,948 |
Average Assets, year-to-date | $102,887,000 | 4,695 |
Average Assets, quarterly | $102,887,000 | 4,695 |
Volatile liabilities | $15,068,000 | 4,636 |
Insider loans | $1,675,000 | 2,994 |
FHLB advances | $5,500,000 | 3,109 |
Loans and leases held for sale | $1,829,000 | 735 |
Unused loan commitments | $14,810,000 | 3,534 |
Tier 1 (core) risk-based capital | $8,502,000 | 5,308 |
Tier 2 risk-based capital | $1,086,000 | 3,461 |
Total risk weighted assets | $86,765,000 | 3,934 |
Total unused commitments | $14,810,000 | 3,542 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $101,837,000 | 4,746 |
Cash and due from depository institutions | $2,829,000 | 4,137 |
Interest-bearing balances | $0 | 6,994 |
Securities | $8,415,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $3,522,000 | 2,976 |
Net loans & leases | $82,664,000 | 3,889 |
Loan loss allowance | $1,137,000 | 3,602 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,660,000 | 4,685 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,747,000 | 3,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,837,000 | 4,746 |
Total liabilities | $93,438,000 | 4,648 |
Total deposits | $87,487,000 | 4,583 |
Interest-bearing deposits | $75,561,000 | 4,520 |
Deposits held in domestic offices | $87,487,000 | 4,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,522,000 | 3,229 |
Subordinated debt | $0 | 293 |
All other liabilities | $429,000 | 5,138 |
Total equity capital | $8,399,000 | 5,471 |
Total bank equity capital | $8,399,000 | 5,471 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,500,000 | 1,527 |
Surplus | $4,250,000 | 3,779 |
Undivided profits | $1,649,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 837 |
Income earned, not collected on loans | $423,000 | 5,907 |
Earning assets | $94,601,000 | 4,684 |
Long-term assets (5+ years) | $9,733,000 | 5,061 |
Average Assets, year-to-date | $97,043,800 | 4,769 |
Average Assets, quarterly | $100,416,500 | 4,749 |
Volatile liabilities | $14,503,000 | 4,728 |
Insider loans | $1,719,000 | 2,908 |
FHLB advances | $5,522,000 | 3,088 |
Loans and leases held for sale | $2,573,000 | 562 |
Unused loan commitments | $15,525,000 | 3,361 |
Tier 1 (core) risk-based capital | $8,348,000 | 5,332 |
Tier 2 risk-based capital | $1,034,000 | 3,590 |
Total risk weighted assets | $82,609,000 | 4,052 |
Total unused commitments | $15,525,000 | 3,362 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $98,996,000 | 4,812 |
Cash and due from depository institutions | $3,504,000 | 4,164 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,727,000 | 7,605 |
Federal funds sold & reverse repurchase agreements | $5,202,000 | 2,544 |
Net loans & leases | $80,191,000 | 3,946 |
Loan loss allowance | $1,103,000 | 3,667 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,691,000 | 4,630 |
Other real estate owned | $0 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,681,000 | 3,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,996,000 | 4,812 |
Total liabilities | $90,743,000 | 4,727 |
Total deposits | $84,195,000 | 4,703 |
Interest-bearing deposits | $73,702,000 | 4,604 |
Deposits held in domestic offices | $84,195,000 | 4,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,144,000 | 3,034 |
Subordinated debt | $0 | 293 |
All other liabilities | $404,000 | 5,649 |
Total equity capital | $8,253,000 | 5,522 |
Total bank equity capital | $8,253,000 | 5,522 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,500,000 | 1,526 |
Surplus | $4,250,000 | 3,713 |
Undivided profits | $1,503,000 | 7,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 902 |
Income earned, not collected on loans | $398,000 | 6,290 |
Earning assets | $91,120,000 | 4,788 |
Long-term assets (5+ years) | $7,444,000 | 5,580 |
Average Assets, year-to-date | $95,845,500 | 4,825 |
Average Assets, quarterly | $99,503,000 | 4,766 |
Volatile liabilities | $17,301,000 | 4,241 |
Insider loans | $1,874,000 | 2,723 |
FHLB advances | $6,144,000 | 2,875 |
Loans and leases held for sale | $2,736,000 | 740 |
Unused loan commitments | $13,269,000 | 3,668 |
Tier 1 (core) risk-based capital | $8,215,000 | 5,375 |
Tier 2 risk-based capital | $992,000 | 3,695 |
Total risk weighted assets | $79,186,000 | 4,164 |
Total unused commitments | $13,269,000 | 3,672 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $100,010,000 | 4,767 |
Cash and due from depository institutions | $3,302,000 | 3,997 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,666,000 | 7,857 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 5,562 |
Net loans & leases | $86,555,000 | 3,697 |
Loan loss allowance | $1,069,000 | 3,720 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,708,000 | 4,587 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,574,000 | 3,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,010,000 | 4,767 |
Total liabilities | $91,860,000 | 4,653 |
Total deposits | $81,821,000 | 4,793 |
Interest-bearing deposits | $70,272,000 | 4,764 |
Deposits held in domestic offices | $81,821,000 | 4,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,666,000 | 2,423 |
Subordinated debt | $0 | 266 |
All other liabilities | $373,000 | 5,928 |
Total equity capital | $8,150,000 | 5,542 |
Total bank equity capital | $8,150,000 | 5,542 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $4,250,000 | 3,678 |
Undivided profits | $1,400,000 | 7,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 891 |
Income earned, not collected on loans | $429,000 | 5,906 |
Earning assets | $92,426,000 | 4,721 |
Long-term assets (5+ years) | $5,194,000 | 6,112 |
Average Assets, year-to-date | $94,795,330 | 4,867 |
Average Assets, quarterly | $98,023,000 | 4,793 |
Volatile liabilities | $20,445,000 | 3,764 |
Insider loans | $2,015,000 | 2,576 |
FHLB advances | $9,666,000 | 2,277 |
Loans and leases held for sale | $6,052,000 | 631 |
Unused loan commitments | $16,539,000 | 3,155 |
Tier 1 (core) risk-based capital | $8,090,000 | 5,360 |
Tier 2 risk-based capital | $1,050,000 | 3,489 |
Total risk weighted assets | $83,904,000 | 3,953 |
Total unused commitments | $16,539,000 | 3,165 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $96,036,000 | 4,844 |
Cash and due from depository institutions | $3,103,000 | 4,145 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,384,000 | 7,705 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 3,388 |
Net loans & leases | $78,656,000 | 3,937 |
Loan loss allowance | $997,000 | 3,879 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,629,000 | 4,679 |
Other real estate owned | $223,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,466,000 | 4,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,036,000 | 4,844 |
Total liabilities | $89,786,000 | 4,692 |
Total deposits | $83,730,000 | 4,690 |
Interest-bearing deposits | $74,423,000 | 4,556 |
Deposits held in domestic offices | $83,730,000 | 4,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,688,000 | 3,040 |
Subordinated debt | $0 | 265 |
All other liabilities | $368,000 | 6,003 |
Total equity capital | $6,250,000 | 6,449 |
Total bank equity capital | $6,250,000 | 6,449 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,525 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $1,250,000 | 7,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 825 |
Income earned, not collected on loans | $372,000 | 6,405 |
Earning assets | $88,615,000 | 4,803 |
Long-term assets (5+ years) | $5,375,000 | 5,981 |
Average Assets, year-to-date | $92,188,000 | 4,947 |
Average Assets, quarterly | $92,188,000 | 4,947 |
Volatile liabilities | $18,100,000 | 4,044 |
Insider loans | $1,731,000 | 2,807 |
FHLB advances | $5,688,000 | 2,882 |
Loans and leases held for sale | $4,012,000 | 719 |
Unused loan commitments | $11,736,000 | 3,814 |
Tier 1 (core) risk-based capital | $6,192,000 | 6,296 |
Tier 2 risk-based capital | $955,000 | 3,707 |
Total risk weighted assets | $76,319,000 | 4,189 |
Total unused commitments | $11,736,000 | 3,828 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $88,340,000 | 5,094 |
Cash and due from depository institutions | $2,362,000 | 4,697 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,040,000 | 7,827 |
Federal funds sold & reverse repurchase agreements | $1,233,000 | 5,592 |
Net loans & leases | $75,704,000 | 4,033 |
Loan loss allowance | $925,000 | 4,027 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,569,000 | 4,756 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,432,000 | 4,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,340,000 | 5,094 |
Total liabilities | $82,190,000 | 4,960 |
Total deposits | $74,210,000 | 5,059 |
Interest-bearing deposits | $66,406,000 | 4,875 |
Deposits held in domestic offices | $74,210,000 | 5,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,000 | 3,169 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,510,000 | 2,666 |
Subordinated debt | $0 | 258 |
All other liabilities | $409,000 | 5,813 |
Total equity capital | $6,150,000 | 6,487 |
Total bank equity capital | $6,150,000 | 6,487 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,500,000 | 1,516 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $1,150,000 | 7,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,187 |
Income earned, not collected on loans | $421,000 | 6,184 |
Earning assets | $81,977,000 | 5,041 |
Long-term assets (5+ years) | $4,889,000 | 6,102 |
Average Assets, year-to-date | $82,947,600 | 5,131 |
Average Assets, quarterly | $86,990,000 | 5,107 |
Volatile liabilities | $20,177,000 | 3,722 |
Insider loans | $1,839,000 | 2,686 |
FHLB advances | $7,510,000 | 2,501 |
Loans and leases held for sale | $4,194,000 | 759 |
Unused loan commitments | $10,216,000 | 4,014 |
Tier 1 (core) risk-based capital | $6,076,000 | 6,320 |
Tier 2 risk-based capital | $914,000 | 3,789 |
Total risk weighted assets | $73,054,000 | 4,313 |
Total unused commitments | $10,216,000 | 4,019 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $79,805,000 | 5,347 |
Cash and due from depository institutions | $1,415,000 | 4,907 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,932,000 | 7,647 |
Federal funds sold & reverse repurchase agreements | $4,831,000 | 2,859 |
Net loans & leases | $63,667,000 | 4,466 |
Loan loss allowance | $751,000 | 4,493 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,624,000 | 4,639 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,336,000 | 4,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,805,000 | 5,347 |
Total liabilities | $74,018,000 | 5,224 |
Total deposits | $71,467,000 | 5,063 |
Interest-bearing deposits | $64,866,000 | 4,849 |
Deposits held in domestic offices | $71,467,000 | 5,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,000 | 3,371 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,223,000 | 4,002 |
Subordinated debt | $0 | 241 |
All other liabilities | $263,000 | 7,254 |
Total equity capital | $5,787,000 | 6,560 |
Total bank equity capital | $5,787,000 | 6,560 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $787,000 | 7,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,008 |
Income earned, not collected on loans | $354,000 | 7,057 |
Earning assets | $74,430,000 | 5,283 |
Long-term assets (5+ years) | $4,791,000 | 6,214 |
Average Assets, year-to-date | $72,951,400 | 5,478 |
Average Assets, quarterly | $79,048,000 | 5,340 |
Volatile liabilities | $14,860,000 | 4,514 |
Insider loans | $1,826,000 | 2,587 |
FHLB advances | $2,223,000 | 3,777 |
Loans and leases held for sale | $622,000 | 1,346 |
Unused loan commitments | $9,798,000 | 3,976 |
Tier 1 (core) risk-based capital | $5,752,000 | 6,410 |
Tier 2 risk-based capital | $799,000 | 4,023 |
Total risk weighted assets | $63,874,000 | 4,639 |
Total unused commitments | $9,798,000 | 3,984 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $64,536,000 | 5,967 |
Cash and due from depository institutions | $1,202,000 | 5,597 |
Interest-bearing balances | $26,000 | 5,814 |
Securities | $5,183,000 | 8,300 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,968 |
Net loans & leases | $54,603,000 | 4,885 |
Loan loss allowance | $646,000 | 4,853 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,670,000 | 4,528 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $553,000 | 7,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,536,000 | 5,967 |
Total liabilities | $59,167,000 | 5,865 |
Total deposits | $57,161,000 | 5,730 |
Interest-bearing deposits | $52,112,000 | 5,491 |
Deposits held in domestic offices | $57,161,000 | 5,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000 | 3,677 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,630,000 | 4,190 |
Subordinated debt | $0 | 239 |
All other liabilities | $306,000 | 7,269 |
Total equity capital | $5,369,000 | 6,814 |
Total bank equity capital | $5,369,000 | 6,814 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $369,000 | 8,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,046 |
Income earned, not collected on loans | $344,000 | 6,431 |
Earning assets | $61,137,000 | 5,864 |
Long-term assets (5+ years) | $5,678,000 | 5,765 |
Average Assets, year-to-date | $60,946,000 | 5,990 |
Average Assets, quarterly | $64,671,500 | 5,908 |
Volatile liabilities | $11,590,000 | 5,214 |
Insider loans | $1,691,000 | 2,659 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,225,000 | 3,943 |
Tier 1 (core) risk-based capital | $5,379,000 | 6,687 |
Tier 2 risk-based capital | $645,770 | 4,592 |
Total risk weighted assets | $51,661,270 | 5,198 |
Total unused commitments | $9,225,000 | 3,945 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $55,945,000 | 6,511 |
Cash and due from depository institutions | $2,576,000 | 5,640 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,383,000 | 8,888 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,205 |
Net loans & leases | $46,006,000 | 5,352 |
Loan loss allowance | $610,000 | 4,993 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,695,000 | 4,483 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $460,000 | 8,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,945,000 | 6,511 |
Total liabilities | $51,147,000 | 6,420 |
Total deposits | $47,144,000 | 6,459 |
Interest-bearing deposits | $43,454,000 | 6,207 |
Deposits held in domestic offices | $47,144,000 | 6,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $281,000 | 3,736 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,579,000 | 3,303 |
Subordinated debt | $0 | 242 |
All other liabilities | $143,000 | 8,837 |
Total equity capital | $4,798,000 | 7,129 |
Total bank equity capital | $4,798,000 | 7,129 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $-202,000 | 9,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $244,000 | 7,184 |
Earning assets | $51,214,000 | 6,480 |
Long-term assets (5+ years) | $4,058,000 | 6,669 |
Average Assets, year-to-date | $50,752,000 | 6,694 |
Average Assets, quarterly | $54,307,000 | 6,551 |
Volatile liabilities | $10,207,000 | 5,364 |
Insider loans | $1,667,000 | 2,588 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,662,000 | 5,137 |
Tier 1 (core) risk-based capital | $4,823,000 | 7,140 |
Tier 2 risk-based capital | $545,930 | 5,033 |
Total risk weighted assets | $43,610,230 | 5,703 |
Total unused commitments | $5,662,000 | 5,139 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $49,999,000 | 6,974 |
Cash and due from depository institutions | $976,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,986,000 | 8,776 |
Federal funds sold & reverse repurchase agreements | $7,270,000 | 2,384 |
Net loans & leases | $33,255,000 | 6,357 |
Loan loss allowance | $530,000 | 5,396 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,662,000 | 4,479 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,850,000 | 3,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,999,000 | 6,974 |
Total liabilities | $45,648,000 | 6,883 |
Total deposits | $44,180,000 | 6,807 |
Interest-bearing deposits | $39,477,000 | 6,626 |
Deposits held in domestic offices | $44,180,000 | 6,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $281,000 | 2,941 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $187,000 | 8,752 |
Total equity capital | $4,351,000 | 7,626 |
Total bank equity capital | $4,351,000 | 7,626 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $-649,000 | 10,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 216 |
Income earned, not collected on loans | $181,000 | 8,190 |
Earning assets | $45,511,000 | 6,979 |
Long-term assets (5+ years) | $673,000 | 8,614 |
Average Assets, year-to-date | $46,126,000 | 7,058 |
Average Assets, quarterly | $49,153,000 | 6,959 |
Volatile liabilities | $5,359,000 | 6,839 |
Insider loans | $1,941,000 | 2,161 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,036,000 | 5,863 |
Tier 1 (core) risk-based capital | $4,263,000 | 7,551 |
Tier 2 risk-based capital | $431,460 | 5,731 |
Total risk weighted assets | $34,417,860 | 6,431 |
Total unused commitments | $4,036,000 | 5,868 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $42,737,000 | 7,645 |
Cash and due from depository institutions | $642,000 | 7,503 |
Interest-bearing balances | $7,000 | 6,263 |
Securities | $1,625,000 | 10,418 |
Federal funds sold & reverse repurchase agreements | $3,740,000 | 3,404 |
Net loans & leases | $34,682,000 | 6,338 |
Loan loss allowance | $378,000 | 6,763 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,714,000 | 4,300 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $21,000 | 3,254 |
All other assets | $313,000 | 9,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,737,000 | 7,645 |
Total liabilities | $38,791,000 | 7,575 |
Total deposits | $38,153,000 | 7,463 |
Interest-bearing deposits | $36,092,000 | 7,080 |
Deposits held in domestic offices | $38,153,000 | 7,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $481,000 | 3,147 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $157,000 | 9,517 |
Total equity capital | $3,946,000 | 8,101 |
Total bank equity capital | $3,946,000 | 8,101 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $-1,054,000 | 10,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $223,000 | 7,902 |
Earning assets | $40,054,000 | 7,568 |
Long-term assets (5+ years) | $8,000 | 9,541 |
Average Assets, year-to-date | $40,028,200 | 7,729 |
Average Assets, quarterly | $41,844,000 | 7,672 |
Volatile liabilities | $4,630,000 | 7,349 |
Insider loans | $2,043,000 | 2,019 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,080,000 | 6,454 |
Tier 1 (core) risk-based capital | $3,925,000 | 7,998 |
Tier 2 risk-based capital | $378,000 | 6,207 |
Total risk weighted assets | $32,883,500 | 6,648 |
Total unused commitments | $3,080,000 | 6,461 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $37,287,000 | 8,434 |
Cash and due from depository institutions | $1,211,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,372,000 | 11,044 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,011 |
Net loans & leases | $30,063,000 | 6,967 |
Loan loss allowance | $332,000 | 7,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,515,000 | 4,665 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $63,000 | 2,728 |
All other assets | $238,000 | 10,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,287,000 | 8,434 |
Total liabilities | $33,663,000 | 8,377 |
Total deposits | $32,849,000 | 8,308 |
Interest-bearing deposits | $31,130,000 | 7,893 |
Deposits held in domestic offices | $32,849,000 | 8,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $574,000 | 3,138 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $240,000 | 8,690 |
Total equity capital | $3,624,000 | 8,554 |
Total bank equity capital | $3,624,000 | 8,554 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,513 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $-1,376,000 | 11,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,836 |
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 | $34,260,000 | 8,420 |
Long-term assets (5+ years) | $253,000 | 9,618 |
Average Assets, year-to-date | $35,319,000 | 8,485 |
Average Assets, quarterly | $36,194,500 | 8,502 |
Volatile liabilities | $4,703,000 | 7,270 |
Insider loans | $2,442,000 | 1,760 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,894,000 | 6,537 |
Tier 1 (core) risk-based capital | $3,561,000 | 8,539 |
Tier 2 risk-based capital | $332,000 | 6,831 |
Total risk weighted assets | $28,331,300 | 7,317 |
Total unused commitments | $2,894,000 | 6,552 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $32,145,000 | 9,267 |
Cash and due from depository institutions | $991,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $500,000 | 11,756 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,165 |
Net loans & leases | $24,238,000 | 7,840 |
Loan loss allowance | $260,000 | 8,628 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,597,000 | 4,459 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $104,000 | 2,342 |
All other assets | $215,000 | 11,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,145,000 | 9,267 |
Total liabilities | $28,727,000 | 9,251 |
Total deposits | $28,614,000 | 9,115 |
Interest-bearing deposits | $27,122,000 | 8,716 |
Deposits held in domestic offices | $28,614,000 | 9,111 |
% 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 | $113,000 | 10,961 |
Total equity capital | $3,418,000 | 8,977 |
Total bank equity capital | $3,418,000 | 8,977 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,500,000 | 1,550 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $-1,582,000 | 11,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $145,000 | 9,811 |
Earning assets | $29,238,000 | 9,247 |
Long-term assets (5+ years) | $5,000 | 10,361 |
Average Assets, year-to-date | $28,114,600 | 9,573 |
Average Assets, quarterly | $31,439,500 | 9,287 |
Volatile liabilities | $4,785,000 | 7,071 |
Insider loans | $2,060,000 | 2,072 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,849,000 | 7,619 |
Tier 1 (core) risk-based capital | $3,314,000 | 8,991 |
Tier 2 risk-based capital | $260,000 | 7,906 |
Total risk weighted assets | $23,106,100 | 8,230 |
Total unused commitments | $1,849,000 | 7,633 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $23,457,000 | 10,606 |
Cash and due from depository institutions | $1,278,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $500,000 | 12,419 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
Net loans & leases | $17,779,000 | 9,195 |
Loan loss allowance | $588,000 | 5,497 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,691,000 | 4,228 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $146,000 | 2,087 |
All other assets | $163,000 | 12,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,457,000 | 10,606 |
Total liabilities | $19,896,000 | 10,771 |
Total deposits | $19,840,000 | 10,649 |
Interest-bearing deposits | $18,579,000 | 10,349 |
Deposits held in domestic offices | $19,840,000 | 10,645 |
% 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 | $56,000 | 12,034 |
Total equity capital | $3,561,000 | 8,730 |
Total bank equity capital | $3,561,000 | 8,730 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,500,000 | 1,583 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $-1,439,000 | 12,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $90,000 | 11,122 |
Earning assets | $20,179,000 | 10,765 |
Long-term assets (5+ years) | $89,000 | 10,762 |
Average Assets, year-to-date | $17,994,600 | 11,353 |
Average Assets, quarterly | $22,631,500 | 10,686 |
Volatile liabilities | $2,782,000 | 8,706 |
Insider loans | $1,996,000 | 2,096 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,410,000 | 6,973 |
Tier 1 (core) risk-based capital | $3,415,000 | 9,026 |
Tier 2 risk-based capital | $226,820 | 8,649 |
Total risk weighted assets | $17,784,020 | 9,449 |
Total unused commitments | $2,410,000 | 6,984 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $12,767,000 | 12,648 |
Cash and due from depository institutions | $1,733,000 | 10,651 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $1,239,000 | 12,829 |
Federal funds sold & reverse repurchase agreements | $3,097,000 | 4,284 |
Net loans & leases | $4,659,000 | 12,796 |
Loan loss allowance | $50,000 | 12,878 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,762,000 | 4,083 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $188,000 | 1,865 |
All other assets | $89,000 | 13,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,767,000 | 12,648 |
Total liabilities | $8,352,000 | 12,995 |
Total deposits | $8,315,000 | 12,953 |
Interest-bearing deposits | $7,806,000 | 12,794 |
Deposits held in domestic offices | $8,315,000 | 12,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $16,000 | 4,882 |
Subordinated debt | $0 | 413 |
All other liabilities | $21,000 | 13,188 |
Total equity capital | $4,415,000 | 7,895 |
Total bank equity capital | $4,415,000 | 7,895 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,500,000 | 1,598 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $-585,000 | 12,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $16,000 | 13,001 |
Earning assets | $9,295,000 | 12,873 |
Long-term assets (5+ years) | $41,000 | 11,344 |
Average Assets, year-to-date | $11,098,500 | 12,809 |
Average Assets, quarterly | $11,098,500 | 12,827 |
Volatile liabilities | $216,000 | 12,838 |
Insider loans | $1,305,000 | 3,023 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $496,000 | 10,563 |
Tier 1 (core) risk-based capital | $4,227,000 | 8,033 |
Tier 2 risk-based capital | $50,000 | 12,670 |
Total risk weighted assets | $7,166,300 | 12,393 |
Total unused commitments | $496,000 | 10,579 |
Derivatives | $0 | 714 |