Home > Greater Hudson Bank > Assets and Liabilities
Greater Hudson Bank, Assets and Liabilities
2018-12-31 | Rank | |
# of Employees: | 63 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $537,896,000 | 1,342 |
Cash and due from depository institutions | $13,740,000 | 2,132 |
Interest-bearing balances | $8,323,000 | 2,803 |
Securities | $121,508,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $380,038,000 | 1,331 |
Loan loss allowance | $7,256,000 | 878 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,626,000 | 3,560 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $20,984,000 | 1,048 |
Life insurance assets | $10,658,000 | 934 |
Total liabilities and capital | $537,896,000 | 1,342 |
Total liabilities | $482,499,000 | 1,329 |
Total deposits | $413,903,000 | 1,451 |
Interest-bearing deposits | $339,286,000 | 1,389 |
Deposits held in domestic offices | $413,903,000 | 1,451 |
% insured | 61.57% | 4,851 |
Federal funds purchased & repurchase agreements | $803,000 | 1,372 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,919,000 | 549 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,874,000 | 1,310 |
Total equity capital | $55,397,000 | 1,433 |
Total bank equity capital | $55,397,000 | 1,433 |
Perpetual preferred stock | $0 | 86 |
Common stock | $124,000 | 3,896 |
Surplus | $46,914,000 | 737 |
Undivided profits | $8,359,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,503,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,435,000 | 1,293 |
Earning assets | $509,869,000 | 1,319 |
Long-term assets (5+ years) | $65,998,000 | 2,473 |
Average Assets, year-to-date | $514,056,600 | 1,370 |
Average Assets, quarterly | $533,217,000 | 1,346 |
Volatile liabilities | $66,025,000 | 939 |
Insider loans | $536,000 | 3,588 |
FHLB advances | $63,919,000 | 509 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $75,713,000 | 1,219 |
Tier 1 (core) risk-based capital | $56,747,000 | 1,397 |
Tier 2 risk-based capital | $5,733,000 | 1,026 |
Total risk weighted assets | $456,554,000 | 1,184 |
Total unused commitments | $75,713,000 | 1,219 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 70 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $528,538,000 | 1,362 |
Cash and due from depository institutions | $12,053,000 | 1,974 |
Interest-bearing balances | $4,054,000 | 3,733 |
Securities | $124,997,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $369,031,000 | 1,362 |
Loan loss allowance | $7,514,000 | 853 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,750,000 | 3,511 |
Other real estate owned | $0 | 1,974 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $20,707,000 | 1,065 |
Life insurance assets | $10,580,000 | 939 |
Total liabilities and capital | $528,538,000 | 1,362 |
Total liabilities | $475,313,000 | 1,347 |
Total deposits | $426,556,000 | 1,406 |
Interest-bearing deposits | $346,863,000 | 1,361 |
Deposits held in domestic offices | $426,556,000 | 1,406 |
% insured | 59.04% | 5,046 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,009,000 | 715 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,748,000 | 1,118 |
Total equity capital | $53,225,000 | 1,468 |
Total bank equity capital | $53,225,000 | 1,468 |
Perpetual preferred stock | $0 | 92 |
Common stock | $124,000 | 3,955 |
Surplus | $46,898,000 | 740 |
Undivided profits | $6,203,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,317,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,336,000 | 1,371 |
Earning assets | $498,082,000 | 1,344 |
Long-term assets (5+ years) | $64,428,000 | 2,531 |
Average Assets, year-to-date | $508,096,750 | 1,393 |
Average Assets, quarterly | $524,090,500 | 1,365 |
Volatile liabilities | $37,562,000 | 1,456 |
Insider loans | $1,970,000 | 2,208 |
FHLB advances | $44,009,000 | 678 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $83,758,000 | 1,151 |
Tier 1 (core) risk-based capital | $55,569,000 | 1,418 |
Tier 2 risk-based capital | $5,560,000 | 1,056 |
Total risk weighted assets | $442,193,000 | 1,205 |
Total unused commitments | $83,758,000 | 1,151 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 76 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $519,643,000 | 1,383 |
Cash and due from depository institutions | $16,851,000 | 1,855 |
Interest-bearing balances | $6,938,000 | 3,091 |
Securities | $130,689,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $349,495,000 | 1,416 |
Loan loss allowance | $7,441,000 | 857 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,787,000 | 3,505 |
Other real estate owned | $0 | 1,855 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $20,821,000 | 1,046 |
Life insurance assets | $10,502,000 | 942 |
Total liabilities and capital | $519,643,000 | 1,383 |
Total liabilities | $466,988,000 | 1,366 |
Total deposits | $415,673,000 | 1,435 |
Interest-bearing deposits | $330,060,000 | 1,418 |
Deposits held in domestic offices | $415,673,000 | 1,435 |
% insured | 60.29% | 5,069 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,098,000 | 720 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,217,000 | 984 |
Total equity capital | $52,655,000 | 1,475 |
Total bank equity capital | $52,655,000 | 1,475 |
Perpetual preferred stock | $0 | 92 |
Common stock | $124,000 | 4,004 |
Surplus | $46,870,000 | 739 |
Undivided profits | $5,661,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,423,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,220,000 | 1,306 |
Earning assets | $487,122,000 | 1,369 |
Long-term assets (5+ years) | $74,255,000 | 2,346 |
Average Assets, year-to-date | $501,283,000 | 1,411 |
Average Assets, quarterly | $510,491,000 | 1,398 |
Volatile liabilities | $35,672,000 | 1,502 |
Insider loans | $1,753,000 | 2,368 |
FHLB advances | $46,098,000 | 680 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $86,417,000 | 1,117 |
Tier 1 (core) risk-based capital | $54,743,000 | 1,419 |
Tier 2 risk-based capital | $5,353,000 | 1,083 |
Total risk weighted assets | $425,399,000 | 1,227 |
Total unused commitments | $86,417,000 | 1,117 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $501,339,000 | 1,434 |
Cash and due from depository institutions | $11,597,000 | 1,945 |
Interest-bearing balances | $6,540,000 | 3,447 |
Securities | $131,249,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $336,574,000 | 1,452 |
Loan loss allowance | $4,128,000 | 1,445 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,635,000 | 3,639 |
Other real estate owned | $2,080,000 | 1,945 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $18,204,000 | 1,140 |
Life insurance assets | $10,422,000 | 946 |
Total liabilities and capital | $501,339,000 | 1,434 |
Total liabilities | $444,578,000 | 1,437 |
Total deposits | $401,731,000 | 1,487 |
Interest-bearing deposits | $322,838,000 | 1,459 |
Deposits held in domestic offices | $401,731,000 | 1,487 |
% insured | 61.56% | 5,089 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,187,000 | 773 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,660,000 | 1,268 |
Total equity capital | $56,761,000 | 1,398 |
Total bank equity capital | $56,761,000 | 1,398 |
Perpetual preferred stock | $0 | 94 |
Common stock | $124,000 | 4,051 |
Surplus | $46,853,000 | 738 |
Undivided profits | $9,784,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,666,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,070,000 | 1,330 |
Earning assets | $474,363,000 | 1,404 |
Long-term assets (5+ years) | $67,265,000 | 2,523 |
Average Assets, year-to-date | $492,103,000 | 1,441 |
Average Assets, quarterly | $492,103,000 | 1,441 |
Volatile liabilities | $20,684,000 | 2,068 |
Insider loans | $1,765,000 | 2,360 |
FHLB advances | $39,187,000 | 730 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $65,036,000 | 1,362 |
Tier 1 (core) risk-based capital | $58,469,000 | 1,342 |
Tier 2 risk-based capital | $4,475,000 | 1,244 |
Total risk weighted assets | $403,740,000 | 1,275 |
Total unused commitments | $65,036,000 | 1,362 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 73 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $482,867,000 | 1,473 |
Cash and due from depository institutions | $20,698,000 | 1,936 |
Interest-bearing balances | $13,982,000 | 2,062 |
Securities | $120,989,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $318,760,000 | 1,530 |
Loan loss allowance | $3,873,000 | 1,526 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,502,000 | 3,779 |
Other real estate owned | $2,289,000 | 1,936 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $18,629,000 | 1,123 |
Life insurance assets | $10,343,000 | 955 |
Total liabilities and capital | $482,867,000 | 1,473 |
Total liabilities | $425,252,000 | 1,494 |
Total deposits | $381,764,000 | 1,548 |
Interest-bearing deposits | $303,695,000 | 1,517 |
Deposits held in domestic offices | $381,764,000 | 1,548 |
% insured | 63.95% | 5,035 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,276,000 | 796 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,212,000 | 1,184 |
Total equity capital | $57,615,000 | 1,392 |
Total bank equity capital | $57,615,000 | 1,391 |
Perpetual preferred stock | $0 | 95 |
Common stock | $124,000 | 4,096 |
Surplus | $46,810,000 | 739 |
Undivided profits | $10,681,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,972,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,884,000 | 1,603 |
Earning assets | $453,731,000 | 1,461 |
Long-term assets (5+ years) | $66,978,000 | 2,556 |
Average Assets, year-to-date | $490,754,800 | 1,429 |
Average Assets, quarterly | $480,983,000 | 1,474 |
Volatile liabilities | $20,671,000 | 2,128 |
Insider loans | $1,584,000 | 2,521 |
FHLB advances | $39,276,000 | 753 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $59,380,000 | 1,427 |
Tier 1 (core) risk-based capital | $57,962,000 | 1,348 |
Tier 2 risk-based capital | $4,249,000 | 1,307 |
Total risk weighted assets | $384,058,000 | 1,328 |
Total unused commitments | $59,380,000 | 1,427 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 73 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $479,099,000 | 1,498 |
Cash and due from depository institutions | $28,587,000 | 1,957 |
Interest-bearing balances | $21,652,000 | 1,480 |
Securities | $124,253,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $303,806,000 | 1,590 |
Loan loss allowance | $3,810,000 | 1,582 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,495,000 | 3,812 |
Other real estate owned | $2,289,000 | 1,957 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $18,669,000 | 1,147 |
Life insurance assets | $10,262,000 | 962 |
Total liabilities and capital | $479,099,000 | 1,498 |
Total liabilities | $420,465,000 | 1,513 |
Total deposits | $382,412,000 | 1,553 |
Interest-bearing deposits | $307,409,000 | 1,512 |
Deposits held in domestic offices | $382,412,000 | 1,552 |
% insured | 62.71% | 5,178 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $34,363,000 | 845 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,690,000 | 1,348 |
Total equity capital | $58,634,000 | 1,396 |
Total bank equity capital | $58,634,000 | 1,396 |
Perpetual preferred stock | $0 | 98 |
Common stock | $123,000 | 4,143 |
Surplus | $46,790,000 | 741 |
Undivided profits | $11,721,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,263,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,892,000 | 1,583 |
Earning assets | $449,711,000 | 1,484 |
Long-term assets (5+ years) | $67,455,000 | 2,587 |
Average Assets, year-to-date | $492,726,750 | 1,432 |
Average Assets, quarterly | $481,377,500 | 1,481 |
Volatile liabilities | $20,216,000 | 2,173 |
Insider loans | $596,000 | 3,682 |
FHLB advances | $34,363,000 | 810 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $48,184,000 | 1,660 |
Tier 1 (core) risk-based capital | $57,956,000 | 1,354 |
Tier 2 risk-based capital | $4,195,000 | 1,317 |
Total risk weighted assets | $364,358,000 | 1,387 |
Total unused commitments | $48,184,000 | 1,660 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 70 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $483,656,000 | 1,486 |
Cash and due from depository institutions | $12,261,000 | 2,050 |
Interest-bearing balances | $5,108,000 | 3,666 |
Securities | $131,138,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $317,842,000 | 1,517 |
Loan loss allowance | $3,943,000 | 1,519 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,443,000 | 3,885 |
Other real estate owned | $2,289,000 | 2,050 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $18,683,000 | 1,129 |
Life insurance assets | $10,176,000 | 957 |
Total liabilities and capital | $483,656,000 | 1,486 |
Total liabilities | $426,161,000 | 1,486 |
Total deposits | $376,921,000 | 1,574 |
Interest-bearing deposits | $309,753,000 | 1,496 |
Deposits held in domestic offices | $376,921,000 | 1,573 |
% insured | 61.50% | 5,299 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,451,000 | 712 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,789,000 | 1,259 |
Total equity capital | $57,495,000 | 1,409 |
Total bank equity capital | $57,495,000 | 1,409 |
Perpetual preferred stock | $0 | 102 |
Common stock | $123,000 | 4,179 |
Surplus | $46,765,000 | 744 |
Undivided profits | $10,607,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,889,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,820,000 | 1,465 |
Earning assets | $454,088,000 | 1,468 |
Long-term assets (5+ years) | $74,426,000 | 2,450 |
Average Assets, year-to-date | $497,269,330 | 1,422 |
Average Assets, quarterly | $493,047,500 | 1,451 |
Volatile liabilities | $25,336,000 | 1,789 |
Insider loans | $608,000 | 3,688 |
FHLB advances | $45,451,000 | 676 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $48,451,000 | 1,658 |
Tier 1 (core) risk-based capital | $56,844,000 | 1,360 |
Tier 2 risk-based capital | $4,331,000 | 1,276 |
Total risk weighted assets | $388,239,000 | 1,309 |
Total unused commitments | $48,451,000 | 1,658 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 66 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $502,439,000 | 1,426 |
Cash and due from depository institutions | $12,951,000 | 2,150 |
Interest-bearing balances | $7,140,000 | 3,453 |
Securities | $144,145,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $323,004,000 | 1,481 |
Loan loss allowance | $5,020,000 | 1,218 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,422,000 | 3,936 |
Other real estate owned | $2,289,000 | 2,150 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $18,628,000 | 1,127 |
Life insurance assets | $10,086,000 | 958 |
Total liabilities and capital | $502,439,000 | 1,426 |
Total liabilities | $446,624,000 | 1,436 |
Total deposits | $401,843,000 | 1,482 |
Interest-bearing deposits | $332,900,000 | 1,423 |
Deposits held in domestic offices | $401,843,000 | 1,482 |
% insured | 53.44% | 5,581 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $41,537,000 | 718 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,244,000 | 1,406 |
Total equity capital | $55,815,000 | 1,425 |
Total bank equity capital | $55,815,000 | 1,424 |
Perpetual preferred stock | $0 | 106 |
Common stock | $123,000 | 4,227 |
Surplus | $46,749,000 | 739 |
Undivided profits | $8,943,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,280,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,020,000 | 1,274 |
Earning assets | $474,289,000 | 1,412 |
Long-term assets (5+ years) | $73,920,000 | 2,477 |
Average Assets, year-to-date | $504,076,000 | 1,410 |
Average Assets, quarterly | $504,076,000 | 1,410 |
Volatile liabilities | $19,801,000 | 2,045 |
Insider loans | $3,614,000 | 1,587 |
FHLB advances | $41,537,000 | 677 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $49,368,000 | 1,624 |
Tier 1 (core) risk-based capital | $55,613,000 | 1,376 |
Tier 2 risk-based capital | $5,009,000 | 1,135 |
Total risk weighted assets | $400,008,000 | 1,276 |
Total unused commitments | $49,368,000 | 1,624 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $505,713,000 | 1,397 |
Cash and due from depository institutions | $19,225,000 | 2,210 |
Interest-bearing balances | $12,904,000 | 2,262 |
Securities | $144,433,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $327,429,000 | 1,450 |
Loan loss allowance | $4,746,000 | 1,281 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,400,000 | 3,987 |
Other real estate owned | $0 | 2,210 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,226,000 | 1,504 |
Life insurance assets | $5,043,000 | 1,699 |
Total liabilities and capital | $505,712,000 | 1,397 |
Total liabilities | $450,740,000 | 1,395 |
Total deposits | $398,161,000 | 1,477 |
Interest-bearing deposits | $319,162,000 | 1,447 |
Deposits held in domestic offices | $398,161,000 | 1,477 |
% insured | 54.08% | 5,629 |
Federal funds purchased & repurchase agreements | $5,000,000 | 968 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $44,624,000 | 703 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,955,000 | 1,523 |
Total equity capital | $54,972,000 | 1,429 |
Total bank equity capital | $54,972,000 | 1,428 |
Perpetual preferred stock | $0 | 108 |
Common stock | $123,000 | 4,268 |
Surplus | $46,737,000 | 740 |
Undivided profits | $8,112,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,977,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,851,000 | 1,487 |
Earning assets | $484,766,000 | 1,349 |
Long-term assets (5+ years) | $69,552,000 | 2,564 |
Average Assets, year-to-date | $457,180,800 | 1,493 |
Average Assets, quarterly | $482,788,500 | 1,455 |
Volatile liabilities | $27,324,000 | 1,681 |
Insider loans | $3,620,000 | 1,581 |
FHLB advances | $44,624,000 | 669 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $43,075,000 | 1,748 |
Tier 1 (core) risk-based capital | $54,813,000 | 1,387 |
Tier 2 risk-based capital | $4,965,000 | 1,145 |
Total risk weighted assets | $396,437,000 | 1,282 |
Total unused commitments | $43,075,000 | 1,749 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 62 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $459,864,000 | 1,523 |
Cash and due from depository institutions | $18,359,000 | 2,280 |
Interest-bearing balances | $12,931,000 | 2,316 |
Securities | $138,239,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $289,884,000 | 1,604 |
Loan loss allowance | $3,762,000 | 1,581 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,313,000 | 4,103 |
Other real estate owned | $0 | 2,280 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,069,000 | 1,568 |
Life insurance assets | $5,000,000 | 1,692 |
Total liabilities and capital | $459,864,000 | 1,523 |
Total liabilities | $402,655,000 | 1,538 |
Total deposits | $358,185,000 | 1,622 |
Interest-bearing deposits | $296,958,000 | 1,533 |
Deposits held in domestic offices | $358,185,000 | 1,622 |
% insured | 58.62% | 5,608 |
Federal funds purchased & repurchase agreements | $5,000,000 | 970 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,190,000 | 801 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,280,000 | 1,489 |
Total equity capital | $57,209,000 | 1,400 |
Total bank equity capital | $57,209,000 | 1,400 |
Perpetual preferred stock | $0 | 115 |
Common stock | $123,000 | 4,319 |
Surplus | $46,732,000 | 731 |
Undivided profits | $10,354,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,175,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,848,000 | 1,505 |
Earning assets | $441,054,000 | 1,477 |
Long-term assets (5+ years) | $62,244,000 | 2,763 |
Average Assets, year-to-date | $445,047,750 | 1,526 |
Average Assets, quarterly | $454,890,500 | 1,518 |
Volatile liabilities | $18,634,000 | 2,160 |
Insider loans | $3,625,000 | 1,587 |
FHLB advances | $36,190,000 | 766 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $59,245,000 | 1,426 |
Tier 1 (core) risk-based capital | $55,206,000 | 1,370 |
Tier 2 risk-based capital | $4,288,000 | 1,277 |
Total risk weighted assets | $361,494,000 | 1,369 |
Total unused commitments | $59,245,000 | 1,426 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 59 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $449,917,000 | 1,538 |
Cash and due from depository institutions | $23,421,000 | 2,376 |
Interest-bearing balances | $17,897,000 | 1,763 |
Securities | $137,782,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $280,620,000 | 1,629 |
Loan loss allowance | $3,648,000 | 1,620 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,006,000 | 4,444 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,088,000 | 2,337 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $449,917,000 | 1,538 |
Total liabilities | $393,245,000 | 1,560 |
Total deposits | $343,248,000 | 1,664 |
Interest-bearing deposits | $292,255,000 | 1,542 |
Deposits held in domestic offices | $343,248,000 | 1,664 |
% insured | 58.61% | 5,683 |
Federal funds purchased & repurchase agreements | $5,000,000 | 985 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,255,000 | 763 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,742,000 | 1,339 |
Total equity capital | $56,672,000 | 1,399 |
Total bank equity capital | $56,672,000 | 1,399 |
Perpetual preferred stock | $0 | 114 |
Common stock | $123,000 | 4,375 |
Surplus | $46,727,000 | 734 |
Undivided profits | $9,822,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,173,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,671,000 | 1,563 |
Earning assets | $436,299,000 | 1,481 |
Long-term assets (5+ years) | $67,366,000 | 2,613 |
Average Assets, year-to-date | $440,109,000 | 1,542 |
Average Assets, quarterly | $443,813,000 | 1,546 |
Volatile liabilities | $22,083,000 | 1,939 |
Insider loans | $3,630,000 | 1,601 |
FHLB advances | $41,255,000 | 732 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $62,748,000 | 1,343 |
Tier 1 (core) risk-based capital | $54,303,000 | 1,382 |
Tier 2 risk-based capital | $4,199,000 | 1,292 |
Total risk weighted assets | $340,488,000 | 1,430 |
Total unused commitments | $62,748,000 | 1,343 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $437,709,000 | 1,568 |
Cash and due from depository institutions | $13,404,000 | 2,497 |
Interest-bearing balances | $9,379,000 | 2,986 |
Securities | $136,929,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $279,014,000 | 1,616 |
Loan loss allowance | $3,653,000 | 1,621 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,017,000 | 4,474 |
Other real estate owned | $0 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,345,000 | 2,283 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $437,709,000 | 1,568 |
Total liabilities | $391,408,000 | 1,555 |
Total deposits | $343,448,000 | 1,650 |
Interest-bearing deposits | $293,889,000 | 1,546 |
Deposits held in domestic offices | $343,448,000 | 1,650 |
% insured | 58.44% | 5,750 |
Federal funds purchased & repurchase agreements | $5,000,000 | 979 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $39,270,000 | 721 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,690,000 | 1,300 |
Total equity capital | $46,301,000 | 1,647 |
Total bank equity capital | $46,301,000 | 1,647 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $37,555,000 | 879 |
Undivided profits | $8,646,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,105,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,899,000 | 1,362 |
Earning assets | $425,322,000 | 1,499 |
Long-term assets (5+ years) | $68,111,000 | 2,593 |
Average Assets, year-to-date | $435,205,000 | 1,564 |
Average Assets, quarterly | $435,205,000 | 1,564 |
Volatile liabilities | $21,280,000 | 1,934 |
Insider loans | $3,635,000 | 1,620 |
FHLB advances | $39,270,000 | 681 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $57,979,000 | 1,419 |
Tier 1 (core) risk-based capital | $44,146,000 | 1,651 |
Tier 2 risk-based capital | $4,172,000 | 1,289 |
Total risk weighted assets | $342,919,000 | 1,405 |
Total unused commitments | $57,979,000 | 1,419 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $432,701,000 | 1,578 |
Cash and due from depository institutions | $17,994,000 | 2,549 |
Interest-bearing balances | $12,070,000 | 2,423 |
Securities | $127,460,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $278,993,000 | 1,602 |
Loan loss allowance | $3,555,000 | 1,661 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,063,000 | 4,455 |
Other real estate owned | $0 | 2,549 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,191,000 | 2,316 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $432,701,000 | 1,578 |
Total liabilities | $388,349,000 | 1,567 |
Total deposits | $340,011,000 | 1,662 |
Interest-bearing deposits | $285,850,000 | 1,556 |
Deposits held in domestic offices | $340,011,000 | 1,662 |
% insured | 60.71% | 5,726 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,042 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,335,000 | 749 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,003,000 | 1,486 |
Total equity capital | $44,352,000 | 1,691 |
Total bank equity capital | $44,352,000 | 1,691 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $37,544,000 | 884 |
Undivided profits | $6,708,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,185,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,677,000 | 1,601 |
Earning assets | $418,523,000 | 1,515 |
Long-term assets (5+ years) | $61,960,000 | 2,785 |
Average Assets, year-to-date | $409,727,800 | 1,613 |
Average Assets, quarterly | $423,229,000 | 1,597 |
Volatile liabilities | $25,477,000 | 1,711 |
Insider loans | $3,640,000 | 1,627 |
FHLB advances | $40,335,000 | 712 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $56,442,000 | 1,425 |
Tier 1 (core) risk-based capital | $43,093,000 | 1,679 |
Tier 2 risk-based capital | $4,064,000 | 1,310 |
Total risk weighted assets | $339,976,000 | 1,415 |
Total unused commitments | $56,442,000 | 1,425 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $413,757,000 | 1,639 |
Cash and due from depository institutions | $25,837,000 | 2,513 |
Interest-bearing balances | $18,706,000 | 1,700 |
Securities | $115,422,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $264,388,000 | 1,670 |
Loan loss allowance | $3,410,000 | 1,756 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $901,000 | 4,669 |
Other real estate owned | $0 | 2,513 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,209,000 | 2,311 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $413,757,000 | 1,639 |
Total liabilities | $369,456,000 | 1,632 |
Total deposits | $320,660,000 | 1,730 |
Interest-bearing deposits | $267,735,000 | 1,665 |
Deposits held in domestic offices | $320,660,000 | 1,730 |
% insured | 65.01% | 5,631 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,064 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $40,399,000 | 723 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,397,000 | 1,430 |
Total equity capital | $44,301,000 | 1,710 |
Total bank equity capital | $44,301,000 | 1,710 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $37,536,000 | 889 |
Undivided profits | $6,665,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,178,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,729,000 | 1,605 |
Earning assets | $398,516,000 | 1,567 |
Long-term assets (5+ years) | $57,434,000 | 2,961 |
Average Assets, year-to-date | $403,984,500 | 1,647 |
Average Assets, quarterly | $411,532,000 | 1,635 |
Volatile liabilities | $29,660,000 | 1,527 |
Insider loans | $4,645,000 | 1,322 |
FHLB advances | $40,399,000 | 687 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $59,929,000 | 1,360 |
Tier 1 (core) risk-based capital | $42,249,000 | 1,714 |
Tier 2 risk-based capital | $3,916,000 | 1,353 |
Total risk weighted assets | $318,971,000 | 1,480 |
Total unused commitments | $59,929,000 | 1,360 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $409,307,000 | 1,652 |
Cash and due from depository institutions | $30,277,000 | 2,592 |
Interest-bearing balances | $24,323,000 | 1,293 |
Securities | $110,245,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $260,298,000 | 1,696 |
Loan loss allowance | $3,352,000 | 1,799 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $891,000 | 4,721 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,596,000 | 2,249 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $409,307,000 | 1,652 |
Total liabilities | $366,219,000 | 1,642 |
Total deposits | $325,406,000 | 1,728 |
Interest-bearing deposits | $276,489,000 | 1,621 |
Deposits held in domestic offices | $325,406,000 | 1,726 |
% insured | 64.40% | 5,775 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,070 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,240,000 | 862 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,573,000 | 1,313 |
Total equity capital | $43,088,000 | 1,734 |
Total bank equity capital | $43,088,000 | 1,734 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $37,528,000 | 901 |
Undivided profits | $5,460,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,203,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,514,000 | 1,699 |
Earning assets | $394,866,000 | 1,584 |
Long-term assets (5+ years) | $50,497,000 | 3,207 |
Average Assets, year-to-date | $400,727,000 | 1,668 |
Average Assets, quarterly | $403,907,000 | 1,667 |
Volatile liabilities | $28,771,000 | 1,553 |
Insider loans | $4,751,000 | 1,291 |
FHLB advances | $32,240,000 | 821 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $56,025,000 | 1,427 |
Tier 1 (core) risk-based capital | $41,476,000 | 1,735 |
Tier 2 risk-based capital | $3,815,000 | 1,385 |
Total risk weighted assets | $311,038,000 | 1,516 |
Total unused commitments | $56,025,000 | 1,427 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $398,507,000 | 1,698 |
Cash and due from depository institutions | $23,365,000 | 2,514 |
Interest-bearing balances | $17,221,000 | 2,063 |
Securities | $108,040,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $258,243,000 | 1,682 |
Loan loss allowance | $3,441,000 | 1,776 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $977,000 | 4,663 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,882,000 | 2,173 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $398,507,000 | 1,698 |
Total liabilities | $355,732,000 | 1,688 |
Total deposits | $314,067,000 | 1,794 |
Interest-bearing deposits | $269,880,000 | 1,675 |
Deposits held in domestic offices | $314,067,000 | 1,793 |
% insured | 65.85% | 5,757 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,019 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,281,000 | 777 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,384,000 | 1,380 |
Total equity capital | $42,775,000 | 1,754 |
Total bank equity capital | $42,775,000 | 1,754 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $37,518,000 | 906 |
Undivided profits | $5,157,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,415,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,724,000 | 1,437 |
Earning assets | $383,504,000 | 1,630 |
Long-term assets (5+ years) | $47,368,000 | 3,321 |
Average Assets, year-to-date | $396,437,000 | 1,689 |
Average Assets, quarterly | $396,437,000 | 1,689 |
Volatile liabilities | $32,470,000 | 1,367 |
Insider loans | $5,365,000 | 1,156 |
FHLB advances | $33,281,000 | 736 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $44,491,000 | 1,650 |
Tier 1 (core) risk-based capital | $40,721,000 | 1,753 |
Tier 2 risk-based capital | $3,796,000 | 1,380 |
Total risk weighted assets | $314,566,000 | 1,487 |
Total unused commitments | $44,491,000 | 1,650 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 56 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $394,367,000 | 1,705 |
Cash and due from depository institutions | $19,401,000 | 2,553 |
Interest-bearing balances | $13,253,000 | 2,286 |
Securities | $113,104,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $253,439,000 | 1,702 |
Loan loss allowance | $3,306,000 | 1,871 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,037,000 | 4,654 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,386,000 | 2,295 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $394,367,000 | 1,705 |
Total liabilities | $352,835,000 | 1,695 |
Total deposits | $316,976,000 | 1,765 |
Interest-bearing deposits | $271,765,000 | 1,642 |
Deposits held in domestic offices | $316,976,000 | 1,763 |
% insured | 66.98% | 5,777 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,112 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,313,000 | 978 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,546,000 | 1,330 |
Total equity capital | $41,532,000 | 1,779 |
Total bank equity capital | $41,532,000 | 1,779 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $37,517,000 | 909 |
Undivided profits | $3,915,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,520,000 | 1,723 |
Earning assets | $379,796,000 | 1,640 |
Long-term assets (5+ years) | $63,710,000 | 2,804 |
Average Assets, year-to-date | $368,153,800 | 1,763 |
Average Assets, quarterly | $392,147,500 | 1,698 |
Volatile liabilities | $32,678,000 | 1,403 |
Insider loans | $5,596,000 | 1,116 |
FHLB advances | $27,313,000 | 932 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,742,000 | 1,734 |
Tier 1 (core) risk-based capital | $41,333,000 | 1,727 |
Tier 2 risk-based capital | $3,612,000 | 1,444 |
Total risk weighted assets | $304,838,000 | 1,497 |
Total unused commitments | $40,742,000 | 1,734 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $389,928,000 | 1,716 |
Cash and due from depository institutions | $21,996,000 | 2,539 |
Interest-bearing balances | $17,390,000 | 1,792 |
Securities | $120,275,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $238,557,000 | 1,799 |
Loan loss allowance | $3,158,000 | 1,977 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,081,000 | 4,658 |
Other real estate owned | $0 | 2,539 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,019,000 | 2,177 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $389,928,000 | 1,716 |
Total liabilities | $348,743,000 | 1,706 |
Total deposits | $316,255,000 | 1,770 |
Interest-bearing deposits | $273,984,000 | 1,638 |
Deposits held in domestic offices | $316,255,000 | 1,769 |
% insured | 66.35% | 5,954 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,131 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,627,000 | 1,003 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,861,000 | 1,570 |
Total equity capital | $41,185,000 | 1,796 |
Total bank equity capital | $41,185,000 | 1,796 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $37,508,000 | 910 |
Undivided profits | $3,577,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,693,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,598,000 | 1,691 |
Earning assets | $376,222,000 | 1,644 |
Long-term assets (5+ years) | $71,857,000 | 2,618 |
Average Assets, year-to-date | $361,600,500 | 1,813 |
Average Assets, quarterly | $378,029,500 | 1,760 |
Volatile liabilities | $34,354,000 | 1,344 |
Insider loans | $5,896,000 | 1,052 |
FHLB advances | $24,627,000 | 957 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $51,686,000 | 1,478 |
Tier 1 (core) risk-based capital | $41,394,000 | 1,734 |
Tier 2 risk-based capital | $3,538,000 | 1,472 |
Total risk weighted assets | $295,277,000 | 1,536 |
Total unused commitments | $51,686,000 | 1,478 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $366,131,000 | 1,806 |
Cash and due from depository institutions | $12,897,000 | 2,542 |
Interest-bearing balances | $8,393,000 | 2,972 |
Securities | $115,342,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $229,117,000 | 1,844 |
Loan loss allowance | $3,182,000 | 1,979 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,167,000 | 4,602 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,608,000 | 2,256 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $366,131,000 | 1,806 |
Total liabilities | $325,157,000 | 1,820 |
Total deposits | $295,317,000 | 1,887 |
Interest-bearing deposits | $255,648,000 | 1,766 |
Deposits held in domestic offices | $295,317,000 | 1,886 |
% insured | 68.21% | 5,958 |
Federal funds purchased & repurchase agreements | $5,063,000 | 1,103 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,640,000 | 1,093 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,137,000 | 1,414 |
Total equity capital | $40,974,000 | 1,786 |
Total bank equity capital | $40,974,000 | 1,786 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $37,496,000 | 901 |
Undivided profits | $3,378,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,790,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,399,000 | 1,845 |
Earning assets | $352,852,000 | 1,721 |
Long-term assets (5+ years) | $75,544,000 | 2,528 |
Average Assets, year-to-date | $352,158,000 | 1,864 |
Average Assets, quarterly | $360,317,500 | 1,839 |
Volatile liabilities | $33,970,000 | 1,338 |
Insider loans | $6,285,000 | 1,000 |
FHLB advances | $21,640,000 | 1,038 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $42,345,000 | 1,660 |
Tier 1 (core) risk-based capital | $40,801,000 | 1,732 |
Tier 2 risk-based capital | $3,489,000 | 1,492 |
Total risk weighted assets | $280,502,000 | 1,593 |
Total unused commitments | $42,345,000 | 1,660 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $354,504,000 | 1,871 |
Cash and due from depository institutions | $21,019,000 | 2,627 |
Interest-bearing balances | $15,857,000 | 2,181 |
Securities | $93,113,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $231,465,000 | 1,797 |
Loan loss allowance | $3,940,000 | 1,675 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,149,000 | 4,653 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,758,000 | 2,226 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $354,504,000 | 1,871 |
Total liabilities | $314,894,000 | 1,881 |
Total deposits | $285,693,000 | 1,948 |
Interest-bearing deposits | $252,263,000 | 1,801 |
Deposits held in domestic offices | $285,693,000 | 1,948 |
% insured | 68.60% | 6,002 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,086 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,654,000 | 1,016 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,547,000 | 1,613 |
Total equity capital | $39,610,000 | 1,803 |
Total bank equity capital | $39,610,000 | 1,803 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $37,495,000 | 911 |
Undivided profits | $2,015,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,526,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,407,000 | 1,801 |
Earning assets | $340,435,000 | 1,791 |
Long-term assets (5+ years) | $56,110,000 | 3,096 |
Average Assets, year-to-date | $345,171,500 | 1,903 |
Average Assets, quarterly | $345,171,500 | 1,903 |
Volatile liabilities | $31,848,000 | 1,351 |
Insider loans | $7,647,000 | 822 |
FHLB advances | $21,654,000 | 969 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $46,343,000 | 1,531 |
Tier 1 (core) risk-based capital | $39,806,000 | 1,758 |
Tier 2 risk-based capital | $3,447,000 | 1,494 |
Total risk weighted assets | $274,962,000 | 1,601 |
Total unused commitments | $46,343,000 | 1,531 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $335,839,000 | 1,950 |
Cash and due from depository institutions | $19,481,000 | 2,686 |
Interest-bearing balances | $14,234,000 | 2,212 |
Securities | $91,080,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $216,881,000 | 1,907 |
Loan loss allowance | $3,861,000 | 1,720 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,157,000 | 4,697 |
Other real estate owned | $0 | 2,686 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,240,000 | 2,356 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $335,839,000 | 1,950 |
Total liabilities | $296,864,000 | 1,970 |
Total deposits | $267,245,000 | 2,053 |
Interest-bearing deposits | $231,400,000 | 1,915 |
Deposits held in domestic offices | $267,245,000 | 2,052 |
% insured | 68.79% | 6,062 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,171 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,667,000 | 1,024 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,952,000 | 1,985 |
Total equity capital | $38,975,000 | 1,791 |
Total bank equity capital | $38,975,000 | 1,791 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $37,489,000 | 919 |
Undivided profits | $1,386,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,665,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,398,000 | 1,907 |
Earning assets | $322,195,000 | 1,866 |
Long-term assets (5+ years) | $44,381,000 | 3,524 |
Average Assets, year-to-date | $319,247,600 | 2,014 |
Average Assets, quarterly | $327,349,500 | 1,990 |
Volatile liabilities | $27,754,000 | 1,544 |
Insider loans | $5,675,000 | 1,096 |
FHLB advances | $22,667,000 | 976 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $45,608,000 | 1,505 |
Tier 1 (core) risk-based capital | $39,146,000 | 1,761 |
Tier 2 risk-based capital | $3,363,000 | 1,539 |
Total risk weighted assets | $268,284,000 | 1,635 |
Total unused commitments | $45,608,000 | 1,505 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $318,860,000 | 2,039 |
Cash and due from depository institutions | $17,159,000 | 2,927 |
Interest-bearing balances | $13,018,000 | 2,388 |
Securities | $92,044,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $201,484,000 | 1,998 |
Loan loss allowance | $3,655,000 | 1,847 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,120,000 | 4,777 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,053,000 | 2,368 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $318,860,000 | 2,039 |
Total liabilities | $279,539,000 | 2,081 |
Total deposits | $254,993,000 | 2,140 |
Interest-bearing deposits | $221,732,000 | 1,996 |
Deposits held in domestic offices | $254,993,000 | 2,139 |
% insured | 69.82% | 6,158 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,186 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,680,000 | 1,209 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,866,000 | 2,155 |
Total equity capital | $39,321,000 | 1,792 |
Total bank equity capital | $39,321,000 | 1,792 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $37,514,000 | 920 |
Undivided profits | $1,707,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,781,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,408,000 | 1,969 |
Earning assets | $306,546,000 | 1,954 |
Long-term assets (5+ years) | $31,546,000 | 4,271 |
Average Assets, year-to-date | $315,099,750 | 2,055 |
Average Assets, quarterly | $317,631,000 | 2,046 |
Volatile liabilities | $26,854,000 | 1,591 |
Insider loans | $5,103,000 | 1,209 |
FHLB advances | $17,680,000 | 1,150 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $44,086,000 | 1,571 |
Tier 1 (core) risk-based capital | $39,279,000 | 1,752 |
Tier 2 risk-based capital | $3,180,000 | 1,594 |
Total risk weighted assets | $253,611,000 | 1,700 |
Total unused commitments | $44,086,000 | 1,571 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $316,402,000 | 2,043 |
Cash and due from depository institutions | $11,177,000 | 2,939 |
Interest-bearing balances | $8,099,000 | 3,342 |
Securities | $97,757,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $199,232,000 | 2,004 |
Loan loss allowance | $2,745,000 | 2,386 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,175,000 | 4,732 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,061,000 | 2,345 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $316,402,000 | 2,043 |
Total liabilities | $277,523,000 | 2,087 |
Total deposits | $252,850,000 | 2,140 |
Interest-bearing deposits | $221,394,000 | 2,001 |
Deposits held in domestic offices | $252,850,000 | 2,139 |
% insured | 71.09% | 6,128 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,139 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,694,000 | 1,190 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,979,000 | 2,018 |
Total equity capital | $38,879,000 | 1,799 |
Total bank equity capital | $38,879,000 | 1,799 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $37,507,000 | 920 |
Undivided profits | $1,272,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,325,000 | 2,021 |
Earning assets | $305,088,000 | 1,955 |
Long-term assets (5+ years) | $43,430,000 | 3,562 |
Average Assets, year-to-date | $313,846,330 | 2,069 |
Average Assets, quarterly | $316,182,000 | 2,048 |
Volatile liabilities | $26,143,000 | 1,584 |
Insider loans | $5,118,000 | 1,223 |
FHLB advances | $17,694,000 | 1,134 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $38,092,000 | 1,701 |
Tier 1 (core) risk-based capital | $39,132,000 | 1,730 |
Tier 2 risk-based capital | $2,992,000 | 1,670 |
Total risk weighted assets | $250,543,000 | 1,710 |
Total unused commitments | $38,092,000 | 1,701 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $315,962,000 | 2,080 |
Cash and due from depository institutions | $20,957,000 | 2,987 |
Interest-bearing balances | $16,601,000 | 2,502 |
Securities | $107,264,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $179,493,000 | 2,180 |
Loan loss allowance | $2,531,000 | 2,566 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,229,000 | 4,715 |
Other real estate owned | $0 | 2,987 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,019,000 | 2,353 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $315,962,000 | 2,080 |
Total liabilities | $276,600,000 | 2,118 |
Total deposits | $251,751,000 | 2,187 |
Interest-bearing deposits | $222,899,000 | 2,032 |
Deposits held in domestic offices | $251,751,000 | 2,187 |
% insured | 70.76% | 6,219 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,102 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,707,000 | 1,125 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,142,000 | 1,933 |
Total equity capital | $39,362,000 | 1,813 |
Total bank equity capital | $39,362,000 | 1,812 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $37,500,000 | 919 |
Undivided profits | $1,762,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,410,000 | 1,862 |
Earning assets | $303,358,000 | 1,993 |
Long-term assets (5+ years) | $46,935,000 | 3,371 |
Average Assets, year-to-date | $312,568,500 | 2,099 |
Average Assets, quarterly | $312,568,500 | 2,099 |
Volatile liabilities | $26,102,000 | 1,571 |
Insider loans | $5,674,000 | 1,113 |
FHLB advances | $17,707,000 | 1,069 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $34,497,000 | 1,844 |
Tier 1 (core) risk-based capital | $38,614,000 | 1,747 |
Tier 2 risk-based capital | $2,738,000 | 1,818 |
Total risk weighted assets | $233,777,000 | 1,822 |
Total unused commitments | $34,497,000 | 1,844 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $309,175,000 | 2,130 |
Cash and due from depository institutions | $15,438,000 | 2,895 |
Interest-bearing balances | $8,156,000 | 3,529 |
Securities | $107,974,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,230 |
Net loans & leases | $177,512,000 | 2,218 |
Loan loss allowance | $2,572,000 | 2,545 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,292,000 | 4,669 |
Other real estate owned | $0 | 2,895 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,934,000 | 2,377 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $309,175,000 | 2,130 |
Total liabilities | $270,178,000 | 2,170 |
Total deposits | $245,040,000 | 2,232 |
Interest-bearing deposits | $221,852,000 | 2,040 |
Deposits held in domestic offices | $245,040,000 | 2,232 |
% insured | 78.49% | 6,080 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,167 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $17,720,000 | 1,226 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,418,000 | 1,818 |
Total equity capital | $38,997,000 | 1,821 |
Total bank equity capital | $38,997,000 | 1,820 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $37,543,000 | 916 |
Undivided profits | $1,354,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,336,000 | 2,034 |
Earning assets | $293,667,000 | 2,051 |
Long-term assets (5+ years) | $52,687,000 | 3,095 |
Average Assets, year-to-date | $318,095,600 | 2,016 |
Average Assets, quarterly | $318,670,500 | 2,043 |
Volatile liabilities | $24,301,000 | 1,721 |
Insider loans | $5,691,000 | 1,118 |
FHLB advances | $17,720,000 | 1,164 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,324,000 | 2,161 |
Tier 1 (core) risk-based capital | $38,090,000 | 1,752 |
Tier 2 risk-based capital | $2,709,000 | 1,835 |
Total risk weighted assets | $235,749,000 | 1,812 |
Total unused commitments | $26,324,000 | 2,161 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $328,166,000 | 2,007 |
Cash and due from depository institutions | $21,509,000 | 2,828 |
Interest-bearing balances | $15,653,000 | 2,316 |
Securities | $115,285,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $182,881,000 | 2,170 |
Loan loss allowance | $2,598,000 | 2,592 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,317,000 | 4,701 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,174,000 | 2,357 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $328,166,000 | 2,007 |
Total liabilities | $289,053,000 | 2,029 |
Total deposits | $263,804,000 | 2,089 |
Interest-bearing deposits | $237,916,000 | 1,923 |
Deposits held in domestic offices | $263,804,000 | 2,089 |
% insured | 76.26% | 6,463 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,177 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,733,000 | 1,248 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,516,000 | 1,847 |
Total equity capital | $39,113,000 | 1,846 |
Total bank equity capital | $39,113,000 | 1,846 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $37,538,000 | 926 |
Undivided profits | $1,475,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,460,000 | 2,033 |
Earning assets | $313,819,000 | 1,933 |
Long-term assets (5+ years) | $57,667,000 | 2,907 |
Average Assets, year-to-date | $320,325,750 | 2,030 |
Average Assets, quarterly | $329,129,000 | 1,992 |
Volatile liabilities | $24,277,000 | 1,733 |
Insider loans | $6,732,000 | 919 |
FHLB advances | $17,733,000 | 1,175 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $29,904,000 | 1,980 |
Tier 1 (core) risk-based capital | $37,956,000 | 1,762 |
Tier 2 risk-based capital | $2,761,000 | 1,816 |
Total risk weighted assets | $242,627,000 | 1,778 |
Total unused commitments | $29,904,000 | 1,980 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $330,092,000 | 1,984 |
Cash and due from depository institutions | $19,910,000 | 2,889 |
Interest-bearing balances | $14,313,000 | 2,435 |
Securities | $120,755,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $45,000 | 3,413 |
Net loans & leases | $181,423,000 | 2,173 |
Loan loss allowance | $2,574,000 | 2,642 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,346,000 | 4,686 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,613,000 | 2,485 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $330,092,000 | 1,984 |
Total liabilities | $292,291,000 | 1,998 |
Total deposits | $267,425,000 | 2,060 |
Interest-bearing deposits | $244,740,000 | 1,871 |
Deposits held in domestic offices | $267,425,000 | 2,060 |
% insured | 75.91% | 6,562 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,191 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $17,746,000 | 1,260 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,120,000 | 1,991 |
Total equity capital | $37,801,000 | 1,872 |
Total bank equity capital | $37,801,000 | 1,872 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $37,534,000 | 914 |
Undivided profits | $167,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,115,000 | 2,475 |
Earning assets | $316,536,000 | 1,904 |
Long-term assets (5+ years) | $63,375,000 | 2,653 |
Average Assets, year-to-date | $317,712,330 | 2,038 |
Average Assets, quarterly | $326,976,000 | 1,994 |
Volatile liabilities | $26,756,000 | 1,611 |
Insider loans | $7,584,000 | 803 |
FHLB advances | $17,746,000 | 1,195 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $30,933,000 | 1,871 |
Tier 1 (core) risk-based capital | $37,175,000 | 1,774 |
Tier 2 risk-based capital | $2,746,000 | 1,838 |
Total risk weighted assets | $242,747,000 | 1,760 |
Total unused commitments | $30,933,000 | 1,871 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $323,860,000 | 2,023 |
Cash and due from depository institutions | $18,675,000 | 3,301 |
Interest-bearing balances | $6,716,000 | 4,034 |
Securities | $128,967,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 2,342 |
Net loans & leases | $166,402,000 | 2,358 |
Loan loss allowance | $2,372,000 | 2,846 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,296,000 | 4,785 |
Other real estate owned | $327,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,318,000 | 2,562 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $323,860,000 | 2,023 |
Total liabilities | $286,706,000 | 2,041 |
Total deposits | $269,920,000 | 2,044 |
Interest-bearing deposits | $249,427,000 | 1,852 |
Deposits held in domestic offices | $269,920,000 | 2,044 |
% insured | 75.00% | 6,662 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,198 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,786,000 | 2,233 |
Total equity capital | $37,154,000 | 1,887 |
Total bank equity capital | $37,154,000 | 1,887 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $37,529,000 | 913 |
Undivided profits | $-475,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,217,000 | 2,270 |
Earning assets | $303,960,000 | 1,982 |
Long-term assets (5+ years) | $59,474,000 | 2,768 |
Average Assets, year-to-date | $311,522,500 | 2,083 |
Average Assets, quarterly | $311,522,500 | 2,083 |
Volatile liabilities | $27,070,000 | 1,621 |
Insider loans | $7,597,000 | 815 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $30,457,000 | 1,917 |
Tier 1 (core) risk-based capital | $36,737,000 | 1,791 |
Tier 2 risk-based capital | $2,519,000 | 1,981 |
Total risk weighted assets | $232,573,000 | 1,828 |
Total unused commitments | $30,457,000 | 1,917 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $299,185,000 | 2,171 |
Cash and due from depository institutions | $6,005,000 | 3,424 |
Interest-bearing balances | $1,808,000 | 5,327 |
Securities | $130,645,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $64,000 | 3,489 |
Net loans & leases | $154,682,000 | 2,543 |
Loan loss allowance | $2,148,000 | 3,019 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,102,000 | 5,019 |
Other real estate owned | $327,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,360,000 | 2,613 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $299,185,000 | 2,171 |
Total liabilities | $262,551,000 | 2,208 |
Total deposits | $245,810,000 | 2,207 |
Interest-bearing deposits | $225,603,000 | 2,014 |
Deposits held in domestic offices | $245,810,000 | 2,206 |
% insured | 76.15% | 6,625 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,230 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,741,000 | 2,286 |
Total equity capital | $36,634,000 | 1,906 |
Total bank equity capital | $36,634,000 | 1,905 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $37,525,000 | 917 |
Undivided profits | $-991,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,210,000 | 2,413 |
Earning assets | $287,199,000 | 2,074 |
Long-term assets (5+ years) | $69,444,000 | 2,093 |
Average Assets, year-to-date | $288,331,800 | 2,208 |
Average Assets, quarterly | $300,630,500 | 2,153 |
Volatile liabilities | $27,028,000 | 1,773 |
Insider loans | $7,610,000 | 829 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,922,000 | 1,943 |
Tier 1 (core) risk-based capital | $35,727,000 | 1,824 |
Tier 2 risk-based capital | $2,306,000 | 2,170 |
Total risk weighted assets | $217,962,000 | 1,964 |
Total unused commitments | $28,922,000 | 1,945 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $302,076,000 | 2,152 |
Cash and due from depository institutions | $10,197,000 | 3,492 |
Interest-bearing balances | $3,866,000 | 4,510 |
Securities | $143,219,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $67,000 | 3,677 |
Net loans & leases | $140,762,000 | 2,759 |
Loan loss allowance | $1,998,000 | 3,199 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,106,000 | 5,046 |
Other real estate owned | $327,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,398,000 | 2,628 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $302,076,000 | 2,152 |
Total liabilities | $265,981,000 | 2,180 |
Total deposits | $249,096,000 | 2,176 |
Interest-bearing deposits | $226,791,000 | 2,015 |
Deposits held in domestic offices | $249,096,000 | 2,176 |
% insured | 75.78% | 6,760 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,246 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,885,000 | 2,233 |
Total equity capital | $36,095,000 | 1,944 |
Total bank equity capital | $36,095,000 | 1,943 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $37,521,000 | 924 |
Undivided profits | $-1,526,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,190,000 | 2,523 |
Earning assets | $287,914,000 | 2,063 |
Long-term assets (5+ years) | $67,845,000 | 2,077 |
Average Assets, year-to-date | $285,618,500 | 2,232 |
Average Assets, quarterly | $301,128,000 | 2,146 |
Volatile liabilities | $23,990,000 | 1,939 |
Insider loans | $7,623,000 | 833 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $32,139,000 | 1,796 |
Tier 1 (core) risk-based capital | $34,400,000 | 1,889 |
Tier 2 risk-based capital | $2,205,000 | 2,259 |
Total risk weighted assets | $204,572,000 | 2,072 |
Total unused commitments | $32,139,000 | 1,801 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $300,180,000 | 2,157 |
Cash and due from depository institutions | $15,031,000 | 3,604 |
Interest-bearing balances | $14,000 | 6,921 |
Securities | $140,946,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $1,011,000 | 2,733 |
Net loans & leases | $135,659,000 | 2,861 |
Loan loss allowance | $1,959,000 | 3,248 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,075,000 | 5,127 |
Other real estate owned | $327,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,131,000 | 2,717 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $300,180,000 | 2,157 |
Total liabilities | $265,755,000 | 2,189 |
Total deposits | $255,150,000 | 2,114 |
Interest-bearing deposits | $237,797,000 | 1,942 |
Deposits held in domestic offices | $255,150,000 | 2,114 |
% insured | 74.59% | 6,892 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,249 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,605,000 | 2,356 |
Total equity capital | $34,425,000 | 1,981 |
Total bank equity capital | $34,425,000 | 1,980 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $37,517,000 | 919 |
Undivided profits | $-3,192,000 | 6,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,197,000 | 2,441 |
Earning assets | $277,630,000 | 2,137 |
Long-term assets (5+ years) | $65,587,000 | 2,102 |
Average Assets, year-to-date | $280,132,670 | 2,291 |
Average Assets, quarterly | $291,426,000 | 2,219 |
Volatile liabilities | $29,985,000 | 1,670 |
Insider loans | $7,636,000 | 863 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $33,678,000 | 1,733 |
Tier 1 (core) risk-based capital | $33,007,000 | 1,925 |
Tier 2 risk-based capital | $2,157,000 | 2,307 |
Total risk weighted assets | $199,435,000 | 2,147 |
Total unused commitments | $33,678,000 | 1,734 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $282,672,000 | 2,291 |
Cash and due from depository institutions | $18,468,000 | 3,778 |
Interest-bearing balances | $5,716,000 | 3,925 |
Securities | $118,171,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $5,721,000 | 1,395 |
Net loans & leases | $132,258,000 | 2,965 |
Loan loss allowance | $1,895,000 | 3,320 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,113,000 | 5,135 |
Other real estate owned | $327,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,614,000 | 2,614 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $282,672,000 | 2,291 |
Total liabilities | $249,542,000 | 2,335 |
Total deposits | $240,083,000 | 2,253 |
Interest-bearing deposits | $220,533,000 | 2,093 |
Deposits held in domestic offices | $240,083,000 | 2,252 |
% insured | 77.04% | 6,730 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,263 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,459,000 | 2,479 |
Total equity capital | $33,130,000 | 2,007 |
Total bank equity capital | $33,130,000 | 2,006 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $37,513,000 | 924 |
Undivided profits | $-4,483,000 | 6,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,249,000 | 2,337 |
Earning assets | $261,866,000 | 2,265 |
Long-term assets (5+ years) | $56,892,000 | 2,284 |
Average Assets, year-to-date | $270,109,000 | 2,387 |
Average Assets, quarterly | $270,109,000 | 2,387 |
Volatile liabilities | $29,161,000 | 1,759 |
Insider loans | $5,238,000 | 1,289 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $27,526,000 | 2,041 |
Tier 1 (core) risk-based capital | $32,027,000 | 1,980 |
Tier 2 risk-based capital | $2,065,000 | 2,415 |
Total risk weighted assets | $191,743,000 | 2,251 |
Total unused commitments | $27,526,000 | 2,041 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $257,546,000 | 2,491 |
Cash and due from depository institutions | $12,451,000 | 3,816 |
Interest-bearing balances | $349,000 | 6,134 |
Securities | $113,204,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $1,674,000 | 2,660 |
Net loans & leases | $122,627,000 | 3,214 |
Loan loss allowance | $1,737,000 | 3,499 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,143,000 | 5,152 |
Other real estate owned | $327,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,120,000 | 2,813 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $257,546,000 | 2,491 |
Total liabilities | $224,550,000 | 2,569 |
Total deposits | $218,413,000 | 2,467 |
Interest-bearing deposits | $203,932,000 | 2,272 |
Deposits held in domestic offices | $218,413,000 | 2,466 |
% insured | 77.38% | 6,715 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,311 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,137,000 | 2,976 |
Total equity capital | $32,996,000 | 2,011 |
Total bank equity capital | $32,996,000 | 2,008 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $37,510,000 | 919 |
Undivided profits | $-4,614,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,090,000 | 2,773 |
Earning assets | $237,854,000 | 2,472 |
Long-term assets (5+ years) | $58,105,000 | 2,189 |
Average Assets, year-to-date | $229,399,600 | 2,763 |
Average Assets, quarterly | $254,383,000 | 2,517 |
Volatile liabilities | $57,151,000 | 2,242 |
Insider loans | $5,251,000 | 1,315 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $30,407,000 | 1,873 |
Tier 1 (core) risk-based capital | $31,985,000 | 1,982 |
Tier 2 risk-based capital | $1,893,000 | 2,638 |
Total risk weighted assets | $180,764,000 | 2,413 |
Total unused commitments | $30,407,000 | 1,875 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $251,220,000 | 2,589 |
Cash and due from depository institutions | $16,407,000 | 4,015 |
Interest-bearing balances | $2,725,000 | 4,615 |
Securities | $107,564,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $4,107,000 | 1,736 |
Net loans & leases | $117,923,000 | 3,373 |
Loan loss allowance | $1,626,000 | 3,688 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,127,000 | 5,243 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,092,000 | 3,732 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $251,220,000 | 2,589 |
Total liabilities | $219,732,000 | 2,645 |
Total deposits | $213,281,000 | 2,542 |
Interest-bearing deposits | $196,843,000 | 2,366 |
Deposits held in domestic offices | $213,281,000 | 2,539 |
% insured | 75.85% | 6,663 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,315 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,451,000 | 2,781 |
Total equity capital | $31,488,000 | 2,157 |
Total bank equity capital | $31,488,000 | 2,156 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $37,510,000 | 902 |
Undivided profits | $-6,122,000 | 7,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,129,000 | 2,880 |
Earning assets | $232,319,000 | 2,557 |
Long-term assets (5+ years) | $54,223,000 | 2,269 |
Average Assets, year-to-date | $222,363,000 | 2,879 |
Average Assets, quarterly | $248,259,500 | 2,618 |
Volatile liabilities | $51,870,000 | 2,516 |
Insider loans | $5,263,000 | 1,350 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,999,000 | 2,076 |
Tier 1 (core) risk-based capital | $30,772,000 | 2,062 |
Tier 2 risk-based capital | $1,626,000 | 3,024 |
Total risk weighted assets | $173,641,000 | 2,559 |
Total unused commitments | $26,999,000 | 2,077 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $245,299,000 | 2,662 |
Cash and due from depository institutions | $22,768,000 | 4,299 |
Interest-bearing balances | $12,163,000 | 2,375 |
Securities | $93,353,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $6,141,000 | 1,294 |
Net loans & leases | $117,873,000 | 3,411 |
Loan loss allowance | $1,549,000 | 3,772 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,008,000 | 5,451 |
Other real estate owned | $419,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,737,000 | 3,939 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $245,299,000 | 2,662 |
Total liabilities | $214,606,000 | 2,719 |
Total deposits | $208,298,000 | 2,594 |
Interest-bearing deposits | $190,547,000 | 2,444 |
Deposits held in domestic offices | $208,298,000 | 2,592 |
% insured | 74.40% | 6,879 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,319 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,308,000 | 2,884 |
Total equity capital | $30,693,000 | 2,194 |
Total bank equity capital | $30,693,000 | 2,193 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $37,508,000 | 901 |
Undivided profits | $-6,915,000 | 7,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,178,000 | 2,692 |
Earning assets | $229,530,000 | 2,607 |
Long-term assets (5+ years) | $51,114,000 | 2,337 |
Average Assets, year-to-date | $212,744,000 | 3,023 |
Average Assets, quarterly | $232,853,000 | 2,784 |
Volatile liabilities | $50,363,000 | 2,611 |
Insider loans | $5,275,000 | 1,377 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,374,000 | 2,377 |
Tier 1 (core) risk-based capital | $30,152,000 | 2,098 |
Tier 2 risk-based capital | $1,549,000 | 3,157 |
Total risk weighted assets | $161,828,000 | 2,743 |
Total unused commitments | $23,374,000 | 2,382 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $220,407,000 | 2,996 |
Cash and due from depository institutions | $17,824,000 | 4,435 |
Interest-bearing balances | $2,597,000 | 4,540 |
Securities | $91,759,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 3,251 |
Net loans & leases | $104,509,000 | 3,766 |
Loan loss allowance | $1,274,000 | 4,257 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $893,000 | 5,698 |
Other real estate owned | $419,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,458,000 | 4,208 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $220,407,000 | 2,996 |
Total liabilities | $191,341,000 | 3,080 |
Total deposits | $185,354,000 | 2,947 |
Interest-bearing deposits | $171,510,000 | 2,768 |
Deposits held in domestic offices | $185,354,000 | 2,945 |
% insured | 74.74% | 6,920 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,366 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $987,000 | 3,431 |
Total equity capital | $29,066,000 | 2,299 |
Total bank equity capital | $29,066,000 | 2,297 |
Perpetual preferred stock | $0 | 220 |
Common stock | $34,352,000 | 116 |
Surplus | $3,250,000 | 4,731 |
Undivided profits | $-8,536,000 | 7,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,093,000 | 2,979 |
Earning assets | $200,410,000 | 3,003 |
Long-term assets (5+ years) | $63,291,000 | 1,995 |
Average Assets, year-to-date | $196,466,500 | 3,268 |
Average Assets, quarterly | $196,466,500 | 3,268 |
Volatile liabilities | $48,938,000 | 2,759 |
Insider loans | $5,286,000 | 1,428 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,597,000 | 2,381 |
Tier 1 (core) risk-based capital | $29,641,000 | 2,144 |
Tier 2 risk-based capital | $1,274,000 | 3,708 |
Total risk weighted assets | $141,411,000 | 3,145 |
Total unused commitments | $24,597,000 | 2,386 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $172,526,000 | 3,642 |
Cash and due from depository institutions | $10,264,000 | 4,916 |
Interest-bearing balances | $93,000 | 6,548 |
Securities | $64,093,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $4,693,000 | 1,736 |
Net loans & leases | $89,407,000 | 4,217 |
Loan loss allowance | $1,051,000 | 4,679 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $854,000 | 5,815 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,215,000 | 4,454 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $172,526,000 | 3,642 |
Total liabilities | $143,910,000 | 3,843 |
Total deposits | $138,260,000 | 3,722 |
Interest-bearing deposits | $125,803,000 | 3,551 |
Deposits held in domestic offices | $138,260,000 | 3,721 |
% insured | 84.45% | 5,445 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,424 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $650,000 | 4,333 |
Total equity capital | $28,616,000 | 2,302 |
Total bank equity capital | $28,616,000 | 2,299 |
Perpetual preferred stock | $0 | 219 |
Common stock | $34,352,000 | 116 |
Surplus | $3,246,000 | 4,781 |
Undivided profits | $-8,982,000 | 7,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $922,000 | 3,621 |
Earning assets | $158,286,000 | 3,611 |
Long-term assets (5+ years) | $42,812,000 | 2,685 |
Average Assets, year-to-date | $141,027,000 | 4,104 |
Average Assets, quarterly | $167,774,500 | 3,694 |
Volatile liabilities | $30,032,000 | 3,944 |
Insider loans | $5,298,000 | 1,447 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,890,000 | 2,754 |
Tier 1 (core) risk-based capital | $29,477,000 | 2,141 |
Tier 2 risk-based capital | $1,051,000 | 4,192 |
Total risk weighted assets | $118,262,000 | 3,642 |
Total unused commitments | $19,890,000 | 2,755 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $163,023,000 | 3,796 |
Cash and due from depository institutions | $9,155,000 | 5,053 |
Interest-bearing balances | $1,357,000 | 4,701 |
Securities | $67,117,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $7,902,000 | 1,183 |
Net loans & leases | $75,930,000 | 4,698 |
Loan loss allowance | $1,294,000 | 4,111 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $798,000 | 5,956 |
Other real estate owned | $176,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,945,000 | 5,171 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $163,023,000 | 3,796 |
Total liabilities | $134,660,000 | 4,020 |
Total deposits | $128,896,000 | 3,889 |
Interest-bearing deposits | $113,034,000 | 3,839 |
Deposits held in domestic offices | $128,896,000 | 3,888 |
% insured | 81.75% | 6,191 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,471 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $764,000 | 4,388 |
Total equity capital | $28,363,000 | 2,406 |
Total bank equity capital | $28,363,000 | 2,404 |
Perpetual preferred stock | $0 | 212 |
Common stock | $34,352,000 | 116 |
Surplus | $3,242,000 | 4,815 |
Undivided profits | $-9,231,000 | 7,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,637,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $745,000 | 4,451 |
Earning assets | $152,306,000 | 3,744 |
Long-term assets (5+ years) | $37,464,000 | 2,911 |
Average Assets, year-to-date | $133,152,250 | 4,296 |
Average Assets, quarterly | $154,084,500 | 3,945 |
Volatile liabilities | $29,487,000 | 4,023 |
Insider loans | $5,309,000 | 1,453 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,459,000 | 2,909 |
Tier 1 (core) risk-based capital | $28,551,000 | 2,246 |
Tier 2 risk-based capital | $1,294,000 | 3,650 |
Total risk weighted assets | $105,281,000 | 3,988 |
Total unused commitments | $19,459,000 | 2,910 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $145,146,000 | 4,117 |
Cash and due from depository institutions | $4,439,000 | 5,221 |
Interest-bearing balances | $855,000 | 4,901 |
Securities | $49,517,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $15,593,000 | 625 |
Net loans & leases | $72,652,000 | 4,841 |
Loan loss allowance | $1,296,000 | 4,034 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $799,000 | 6,030 |
Other real estate owned | $176,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,970,000 | 5,132 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $145,146,000 | 4,117 |
Total liabilities | $117,437,000 | 4,398 |
Total deposits | $111,864,000 | 4,289 |
Interest-bearing deposits | $94,994,000 | 4,314 |
Deposits held in domestic offices | $111,864,000 | 4,286 |
% insured | 65.30% | 6,716 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,485 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $573,000 | 5,060 |
Total equity capital | $27,709,000 | 2,436 |
Total bank equity capital | $27,709,000 | 2,433 |
Perpetual preferred stock | $0 | 213 |
Common stock | $34,352,000 | 116 |
Surplus | $3,238,000 | 4,860 |
Undivided profits | $-9,881,000 | 7,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $802,000 | 4,142 |
Earning assets | $138,617,000 | 4,014 |
Long-term assets (5+ years) | $28,374,000 | 3,431 |
Average Assets, year-to-date | $123,195,330 | 4,555 |
Average Assets, quarterly | $132,243,000 | 4,371 |
Volatile liabilities | $24,713,000 | 4,484 |
Insider loans | $5,321,000 | 1,467 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,747,000 | 4,890 |
Tier 1 (core) risk-based capital | $28,345,000 | 2,277 |
Tier 2 risk-based capital | $1,249,000 | 3,712 |
Total risk weighted assets | $99,909,000 | 4,151 |
Total unused commitments | $7,747,000 | 4,894 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $119,340,000 | 4,700 |
Cash and due from depository institutions | $3,494,000 | 5,255 |
Interest-bearing balances | $107,000 | 6,008 |
Securities | $46,484,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $4,142,000 | 2,631 |
Net loans & leases | $63,246,000 | 5,209 |
Loan loss allowance | $1,257,000 | 4,021 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $818,000 | 6,045 |
Other real estate owned | $175,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $981,000 | 6,617 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $119,340,000 | 4,700 |
Total liabilities | $91,495,000 | 5,126 |
Total deposits | $86,175,000 | 5,047 |
Interest-bearing deposits | $74,548,000 | 5,016 |
Deposits held in domestic offices | $86,175,000 | 5,044 |
% insured | 68.27% | 6,335 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,514 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $320,000 | 6,170 |
Total equity capital | $27,845,000 | 2,447 |
Total bank equity capital | $27,845,000 | 2,446 |
Perpetual preferred stock | $0 | 193 |
Common stock | $34,352,000 | 115 |
Surplus | $3,232,000 | 4,882 |
Undivided profits | $-9,739,000 | 8,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $482,000 | 5,664 |
Earning assets | $113,979,000 | 4,568 |
Long-term assets (5+ years) | $22,864,000 | 3,840 |
Average Assets, year-to-date | $112,220,000 | 4,845 |
Average Assets, quarterly | $112,220,000 | 4,845 |
Volatile liabilities | $20,069,000 | 4,955 |
Insider loans | $1,550,000 | 3,555 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,894,000 | 5,522 |
Tier 1 (core) risk-based capital | $28,211,000 | 2,305 |
Tier 2 risk-based capital | $1,158,000 | 3,895 |
Total risk weighted assets | $92,505,000 | 4,380 |
Total unused commitments | $5,894,000 | 5,524 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $105,100,000 | 5,035 |
Cash and due from depository institutions | $1,860,000 | 5,276 |
Interest-bearing balances | $0 | 7,069 |
Securities | $38,550,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $14,057,000 | 668 |
Net loans & leases | $48,862,000 | 5,853 |
Loan loss allowance | $1,134,000 | 4,217 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $843,000 | 6,051 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $928,000 | 6,791 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $105,100,000 | 5,035 |
Total liabilities | $76,740,000 | 5,597 |
Total deposits | $71,384,000 | 5,545 |
Interest-bearing deposits | $62,844,000 | 5,423 |
Deposits held in domestic offices | $71,384,000 | 5,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,683 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $356,000 | 6,019 |
Total equity capital | $28,360,000 | 2,387 |
Total bank equity capital | $28,360,000 | 2,387 |
Perpetual preferred stock | $0 | 141 |
Common stock | $34,352,000 | 116 |
Surplus | $3,228,000 | 4,882 |
Undivided profits | $-9,220,000 | 8,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $264,000 | 7,185 |
Earning assets | $101,469,000 | 4,883 |
Long-term assets (5+ years) | $30,747,000 | 3,188 |
Average Assets, year-to-date | $72,627,400 | 5,944 |
Average Assets, quarterly | $86,534,500 | 5,577 |
Volatile liabilities | $18,751,000 | 5,070 |
Insider loans | $1,550,000 | 3,607 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,252,000 | 4,653 |
Tier 1 (core) risk-based capital | $28,790,000 | 2,243 |
Tier 2 risk-based capital | $994,000 | 4,247 |
Total risk weighted assets | $79,406,000 | 4,799 |
Total unused commitments | $9,252,000 | 4,657 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $67,969,000 | 6,191 |
Cash and due from depository institutions | $1,793,000 | 5,454 |
Interest-bearing balances | $0 | 6,794 |
Securities | $12,075,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $8,369,000 | 1,461 |
Net loans & leases | $44,187,000 | 6,088 |
Loan loss allowance | $1,250,000 | 3,839 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $749,000 | 6,255 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $796,000 | 7,117 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $67,969,000 | 6,191 |
Total liabilities | $61,618,000 | 6,100 |
Total deposits | $56,394,000 | 6,106 |
Interest-bearing deposits | $50,871,000 | 5,939 |
Deposits held in domestic offices | $56,394,000 | 6,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,760 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $224,000 | 7,020 |
Total equity capital | $6,351,000 | 6,741 |
Total bank equity capital | $6,351,000 | 6,741 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,880,000 | 456 |
Surplus | $3,258,000 | 4,884 |
Undivided profits | $-7,787,000 | 8,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $301,000 | 7,065 |
Earning assets | $64,631,000 | 6,095 |
Long-term assets (5+ years) | $13,642,000 | 4,728 |
Average Assets, year-to-date | $64,509,250 | 6,230 |
Average Assets, quarterly | $64,275,000 | 6,297 |
Volatile liabilities | $16,484,000 | 5,270 |
Insider loans | $2,800,000 | 2,574 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,925,000 | 6,344 |
Tier 1 (core) risk-based capital | $6,571,000 | 6,578 |
Tier 2 risk-based capital | $647,000 | 5,288 |
Total risk weighted assets | $51,139,000 | 5,940 |
Total unused commitments | $3,925,000 | 6,347 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $60,581,000 | 6,477 |
Cash and due from depository institutions | $1,353,000 | 6,462 |
Interest-bearing balances | $0 | 6,776 |
Securities | $12,320,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $1,054,000 | 4,631 |
Net loans & leases | $44,223,000 | 6,074 |
Loan loss allowance | $694,000 | 5,289 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $710,000 | 6,373 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $921,000 | 6,867 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $60,581,000 | 6,477 |
Total liabilities | $53,668,000 | 6,442 |
Total deposits | $48,483,000 | 6,489 |
Interest-bearing deposits | $43,259,000 | 6,331 |
Deposits held in domestic offices | $48,483,000 | 6,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,796 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $185,000 | 7,291 |
Total equity capital | $6,913,000 | 6,550 |
Total bank equity capital | $6,913,000 | 6,550 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,880,000 | 450 |
Surplus | $3,258,000 | 4,889 |
Undivided profits | $-7,225,000 | 8,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $333,000 | 6,850 |
Earning assets | $57,597,000 | 6,395 |
Long-term assets (5+ years) | $25,251,000 | 3,529 |
Average Assets, year-to-date | $63,356,000 | 6,315 |
Average Assets, quarterly | $62,344,500 | 6,387 |
Volatile liabilities | $10,041,000 | 6,299 |
Insider loans | $2,800,000 | 2,545 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,641,000 | 5,823 |
Tier 1 (core) risk-based capital | $7,149,000 | 6,392 |
Tier 2 risk-based capital | $623,000 | 5,330 |
Total risk weighted assets | $49,809,000 | 5,987 |
Total unused commitments | $5,641,000 | 5,825 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $64,108,000 | 6,343 |
Cash and due from depository institutions | $1,020,000 | 6,481 |
Interest-bearing balances | $0 | 6,734 |
Securities | $13,793,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $3,979,000 | 3,695 |
Net loans & leases | $43,809,000 | 6,012 |
Loan loss allowance | $688,000 | 5,282 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $734,000 | 6,351 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $773,000 | 7,073 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $64,108,000 | 6,343 |
Total liabilities | $56,953,000 | 6,294 |
Total deposits | $51,777,000 | 6,349 |
Interest-bearing deposits | $46,818,000 | 6,163 |
Deposits held in domestic offices | $51,777,000 | 6,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,665 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $176,000 | 7,502 |
Total equity capital | $7,155,000 | 6,542 |
Total bank equity capital | $7,155,000 | 6,542 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,880,000 | 447 |
Surplus | $3,258,000 | 4,882 |
Undivided profits | $-6,983,000 | 8,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $306,000 | 7,006 |
Earning assets | $61,581,000 | 6,225 |
Long-term assets (5+ years) | $14,821,000 | 4,449 |
Average Assets, year-to-date | $64,743,500 | 6,269 |
Average Assets, quarterly | $64,743,500 | 6,269 |
Volatile liabilities | $11,477,000 | 5,998 |
Insider loans | $1,875,000 | 3,216 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,620,000 | 5,343 |
Tier 1 (core) risk-based capital | $7,150,000 | 6,402 |
Tier 2 risk-based capital | $629,000 | 5,280 |
Total risk weighted assets | $50,236,000 | 5,923 |
Total unused commitments | $7,620,000 | 5,347 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $65,379,000 | 6,236 |
Cash and due from depository institutions | $2,099,000 | 6,485 |
Interest-bearing balances | $788,000 | 2,785 |
Securities | $13,352,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,624 |
Net loans & leases | $43,547,000 | 6,034 |
Loan loss allowance | $658,000 | 5,353 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $754,000 | 6,329 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $852,000 | 6,996 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $65,379,000 | 6,236 |
Total liabilities | $58,222,000 | 6,173 |
Total deposits | $52,978,000 | 6,251 |
Interest-bearing deposits | $48,726,000 | 6,019 |
Deposits held in domestic offices | $52,978,000 | 6,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,759 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $244,000 | 7,038 |
Total equity capital | $7,157,000 | 6,505 |
Total bank equity capital | $7,157,000 | 6,505 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,880,000 | 441 |
Surplus | $3,258,000 | 4,865 |
Undivided profits | $-6,981,000 | 8,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $404,000 | 6,594 |
Earning assets | $62,462,000 | 6,144 |
Long-term assets (5+ years) | $24,355,000 | 3,296 |
Average Assets, year-to-date | $62,703,800 | 6,230 |
Average Assets, quarterly | $64,270,500 | 6,246 |
Volatile liabilities | $11,703,000 | 5,952 |
Insider loans | $2,825,000 | 2,458 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,343,000 | 5,114 |
Tier 1 (core) risk-based capital | $7,197,000 | 6,395 |
Tier 2 risk-based capital | $635,000 | 5,258 |
Total risk weighted assets | $50,774,000 | 5,875 |
Total unused commitments | $8,343,000 | 5,114 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $63,162,000 | 6,320 |
Cash and due from depository institutions | $1,876,000 | 6,509 |
Interest-bearing balances | $788,000 | 2,635 |
Securities | $13,901,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $3,722,000 | 3,112 |
Net loans & leases | $42,050,000 | 6,109 |
Loan loss allowance | $668,000 | 5,316 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $768,000 | 6,312 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $845,000 | 7,116 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $63,163,000 | 6,320 |
Total liabilities | $56,143,000 | 6,260 |
Total deposits | $50,948,000 | 6,361 |
Interest-bearing deposits | $46,480,000 | 6,148 |
Deposits held in domestic offices | $50,948,000 | 6,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,719 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $195,000 | 7,527 |
Total equity capital | $7,020,000 | 6,551 |
Total bank equity capital | $7,020,000 | 6,551 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,880,000 | 420 |
Surplus | $3,258,000 | 4,831 |
Undivided profits | $-7,118,000 | 8,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $360,000 | 7,061 |
Earning assets | $60,461,000 | 6,210 |
Long-term assets (5+ years) | $23,567,000 | 3,246 |
Average Assets, year-to-date | $62,035,000 | 6,286 |
Average Assets, quarterly | $63,254,500 | 6,286 |
Volatile liabilities | $11,398,000 | 6,007 |
Insider loans | $2,765,000 | 2,457 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,129,000 | 5,162 |
Tier 1 (core) risk-based capital | $7,209,000 | 6,392 |
Tier 2 risk-based capital | $617,000 | 5,317 |
Total risk weighted assets | $49,341,000 | 5,928 |
Total unused commitments | $8,129,000 | 5,163 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $63,347,000 | 6,320 |
Cash and due from depository institutions | $2,482,000 | 6,399 |
Interest-bearing balances | $788,000 | 2,682 |
Securities | $14,118,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $4,906,000 | 2,699 |
Net loans & leases | $40,191,000 | 6,222 |
Loan loss allowance | $622,000 | 5,515 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $796,000 | 6,278 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $854,000 | 7,061 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $63,347,000 | 6,320 |
Total liabilities | $56,517,000 | 6,265 |
Total deposits | $51,294,000 | 6,335 |
Interest-bearing deposits | $46,178,000 | 6,173 |
Deposits held in domestic offices | $51,294,000 | 6,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,645 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $223,000 | 7,222 |
Total equity capital | $6,830,000 | 6,559 |
Total bank equity capital | $6,830,000 | 6,559 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,880,000 | 417 |
Surplus | $3,258,000 | 4,831 |
Undivided profits | $-7,308,000 | 8,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $394,000 | 6,714 |
Earning assets | $60,003,000 | 6,239 |
Long-term assets (5+ years) | $22,573,000 | 3,247 |
Average Assets, year-to-date | $61,659,330 | 6,337 |
Average Assets, quarterly | $62,695,000 | 6,323 |
Volatile liabilities | $12,334,000 | 5,794 |
Insider loans | $2,490,000 | 2,599 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,392,000 | 5,656 |
Tier 1 (core) risk-based capital | $7,221,000 | 6,373 |
Tier 2 risk-based capital | $595,000 | 5,430 |
Total risk weighted assets | $47,603,000 | 6,020 |
Total unused commitments | $6,392,000 | 5,658 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $62,043,000 | 6,388 |
Cash and due from depository institutions | $2,536,000 | 6,411 |
Interest-bearing balances | $750,000 | 2,803 |
Securities | $14,687,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $2,353,000 | 4,792 |
Net loans & leases | $40,809,000 | 6,156 |
Loan loss allowance | $573,000 | 5,727 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $829,000 | 6,224 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $829,000 | 7,037 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $62,043,000 | 6,388 |
Total liabilities | $54,918,000 | 6,354 |
Total deposits | $49,635,000 | 6,454 |
Interest-bearing deposits | $44,181,000 | 6,310 |
Deposits held in domestic offices | $49,635,000 | 6,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,554 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $283,000 | 6,781 |
Total equity capital | $7,125,000 | 6,449 |
Total bank equity capital | $7,125,000 | 6,449 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,880,000 | 404 |
Surplus | $3,258,000 | 4,803 |
Undivided profits | $-7,013,000 | 8,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $358,000 | 6,843 |
Earning assets | $58,599,000 | 6,308 |
Long-term assets (5+ years) | $22,986,000 | 3,166 |
Average Assets, year-to-date | $60,815,500 | 6,427 |
Average Assets, quarterly | $60,815,500 | 6,427 |
Volatile liabilities | $10,089,000 | 6,125 |
Insider loans | $2,190,000 | 2,847 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,708,000 | 5,322 |
Tier 1 (core) risk-based capital | $7,303,000 | 6,304 |
Tier 2 risk-based capital | $573,000 | 5,496 |
Total risk weighted assets | $46,512,000 | 6,054 |
Total unused commitments | $7,708,000 | 5,323 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $59,588,000 | 6,474 |
Cash and due from depository institutions | $2,429,000 | 5,740 |
Interest-bearing balances | $750,000 | 2,768 |
Securities | $13,281,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $7,065,000 | 2,254 |
Net loans & leases | $35,130,000 | 6,495 |
Loan loss allowance | $478,000 | 6,145 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $862,000 | 6,154 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $821,000 | 7,134 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $59,588,000 | 6,474 |
Total liabilities | $52,365,000 | 6,457 |
Total deposits | $52,071,000 | 6,303 |
Interest-bearing deposits | $47,180,000 | 6,092 |
Deposits held in domestic offices | $52,071,000 | 6,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000 | 5,601 |
Subordinated debt | $0 | 264 |
All other liabilities | $292,000 | 6,692 |
Total equity capital | $7,223,000 | 6,376 |
Total bank equity capital | $7,223,000 | 6,376 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,880,000 | 393 |
Surplus | $3,258,000 | 4,783 |
Undivided profits | $-6,915,000 | 8,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $348,000 | 7,004 |
Earning assets | $56,226,000 | 6,400 |
Long-term assets (5+ years) | $19,100,000 | 3,460 |
Average Assets, year-to-date | $53,722,400 | 6,631 |
Average Assets, quarterly | $59,672,000 | 6,434 |
Volatile liabilities | $4,594,000 | 7,488 |
Insider loans | $2,185,000 | 2,814 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,529,000 | 5,069 |
Tier 1 (core) risk-based capital | $7,501,000 | 6,194 |
Tier 2 risk-based capital | $478,000 | 5,940 |
Total risk weighted assets | $45,194,000 | 6,093 |
Total unused commitments | $8,529,000 | 5,069 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $59,756,000 | 6,468 |
Cash and due from depository institutions | $2,614,000 | 5,785 |
Interest-bearing balances | $750,000 | 2,689 |
Securities | $15,046,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $7,442,000 | 1,828 |
Net loans & leases | $32,955,000 | 6,666 |
Loan loss allowance | $513,000 | 6,007 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $875,000 | 6,150 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $824,000 | 7,170 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,756,000 | 6,468 |
Total liabilities | $52,276,000 | 6,464 |
Total deposits | $51,993,000 | 6,304 |
Interest-bearing deposits | $46,658,000 | 6,124 |
Deposits held in domestic offices | $51,993,000 | 6,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000 | 5,798 |
Subordinated debt | $0 | 269 |
All other liabilities | $279,000 | 6,870 |
Total equity capital | $7,480,000 | 6,270 |
Total bank equity capital | $7,480,000 | 6,270 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,880,000 | 377 |
Surplus | $3,258,000 | 4,766 |
Undivided profits | $-6,658,000 | 8,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $303,000 | 7,351 |
Earning assets | $56,193,000 | 6,413 |
Long-term assets (5+ years) | $18,082,000 | 3,538 |
Average Assets, year-to-date | $52,256,000 | 6,736 |
Average Assets, quarterly | $58,944,000 | 6,472 |
Volatile liabilities | $4,313,000 | 7,608 |
Insider loans | $2,190,000 | 2,769 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,140,000 | 6,020 |
Tier 1 (core) risk-based capital | $7,813,000 | 6,091 |
Tier 2 risk-based capital | $504,000 | 5,824 |
Total risk weighted assets | $40,306,000 | 6,364 |
Total unused commitments | $5,140,000 | 6,021 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $58,132,000 | 6,531 |
Cash and due from depository institutions | $2,272,000 | 5,813 |
Interest-bearing balances | $0 | 6,732 |
Securities | $14,845,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $8,811,000 | 1,443 |
Net loans & leases | $30,466,000 | 6,796 |
Loan loss allowance | $509,000 | 6,017 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $907,000 | 6,085 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $831,000 | 7,086 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $58,132,000 | 6,531 |
Total liabilities | $50,581,000 | 6,560 |
Total deposits | $50,341,000 | 6,387 |
Interest-bearing deposits | $45,843,000 | 6,160 |
Deposits held in domestic offices | $50,341,000 | 6,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000 | 5,814 |
Subordinated debt | $0 | 265 |
All other liabilities | $235,000 | 6,966 |
Total equity capital | $7,551,000 | 6,117 |
Total bank equity capital | $7,551,000 | 6,117 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,880,000 | 365 |
Surplus | $3,258,000 | 4,752 |
Undivided profits | $-6,587,000 | 8,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $298,000 | 7,203 |
Earning assets | $54,122,000 | 6,495 |
Long-term assets (5+ years) | $7,326,000 | 5,152 |
Average Assets, year-to-date | $49,756,000 | 6,872 |
Average Assets, quarterly | $52,171,000 | 6,782 |
Volatile liabilities | $5,549,000 | 7,261 |
Insider loans | $2,129,000 | 2,782 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,781,000 | 7,010 |
Tier 1 (core) risk-based capital | $8,047,000 | 5,922 |
Tier 2 risk-based capital | $483,000 | 5,913 |
Total risk weighted assets | $38,641,000 | 6,436 |
Total unused commitments | $2,781,000 | 7,010 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $46,210,000 | 7,073 |
Cash and due from depository institutions | $1,498,000 | 6,329 |
Interest-bearing balances | $0 | 6,770 |
Securities | $12,859,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $5,280,000 | 2,539 |
Net loans & leases | $25,256,000 | 7,126 |
Loan loss allowance | $491,000 | 6,107 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $643,000 | 6,627 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $674,000 | 7,392 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $46,210,000 | 7,073 |
Total liabilities | $38,367,000 | 7,172 |
Total deposits | $38,171,000 | 7,047 |
Interest-bearing deposits | $33,477,000 | 6,929 |
Deposits held in domestic offices | $38,171,000 | 7,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000 | 5,710 |
Subordinated debt | $0 | 259 |
All other liabilities | $189,000 | 7,237 |
Total equity capital | $7,843,000 | 5,975 |
Total bank equity capital | $7,843,000 | 5,975 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,880,000 | 354 |
Surplus | $3,258,000 | 4,694 |
Undivided profits | $-6,295,000 | 8,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $197,000 | 7,853 |
Earning assets | $43,395,000 | 7,022 |
Long-term assets (5+ years) | $16,542,000 | 3,651 |
Average Assets, year-to-date | $45,568,000 | 7,089 |
Average Assets, quarterly | $45,568,000 | 7,089 |
Volatile liabilities | $5,771,000 | 7,112 |
Insider loans | $2,010,000 | 2,839 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,912,000 | 6,162 |
Tier 1 (core) risk-based capital | $8,147,000 | 5,814 |
Tier 2 risk-based capital | $392,000 | 6,397 |
Total risk weighted assets | $31,230,000 | 6,897 |
Total unused commitments | $4,912,000 | 6,163 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $44,926,000 | 7,161 |
Cash and due from depository institutions | $1,393,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $13,283,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $6,770,000 | 1,953 |
Net loans & leases | $22,122,000 | 7,413 |
Loan loss allowance | $475,000 | 6,198 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $641,000 | 6,646 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $717,000 | 7,337 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,926,000 | 7,161 |
Total liabilities | $36,892,000 | 7,294 |
Total deposits | $36,667,000 | 7,167 |
Interest-bearing deposits | $32,254,000 | 7,017 |
Deposits held in domestic offices | $36,667,000 | 7,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000 | 5,839 |
Subordinated debt | $0 | 258 |
All other liabilities | $217,000 | 6,966 |
Total equity capital | $8,034,000 | 5,854 |
Total bank equity capital | $8,034,000 | 5,854 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,880,000 | 344 |
Surplus | $3,258,000 | 4,656 |
Undivided profits | $-6,104,000 | 8,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $232,000 | 7,668 |
Earning assets | $42,175,000 | 7,110 |
Long-term assets (5+ years) | $9,893,000 | 4,605 |
Average Assets, year-to-date | $36,100,000 | 7,537 |
Average Assets, quarterly | $43,718,500 | 7,205 |
Volatile liabilities | $6,303,000 | 6,955 |
Insider loans | $2,050,000 | 2,778 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,830,000 | 6,471 |
Tier 1 (core) risk-based capital | $8,276,000 | 5,711 |
Tier 2 risk-based capital | $356,000 | 6,628 |
Total risk weighted assets | $28,386,000 | 7,122 |
Total unused commitments | $3,830,000 | 6,472 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $42,511,000 | 7,304 |
Cash and due from depository institutions | $1,209,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $11,798,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $7,272,000 | 1,713 |
Net loans & leases | $20,862,000 | 7,532 |
Loan loss allowance | $309,000 | 7,169 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $655,000 | 6,639 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $715,000 | 7,349 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $42,511,000 | 7,304 |
Total liabilities | $33,989,000 | 7,469 |
Total deposits | $33,808,000 | 7,333 |
Interest-bearing deposits | $28,475,000 | 7,274 |
Deposits held in domestic offices | $33,808,000 | 7,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,000 | 5,913 |
Subordinated debt | $0 | 251 |
All other liabilities | $172,000 | 7,448 |
Total equity capital | $8,522,000 | 5,672 |
Total bank equity capital | $8,522,000 | 5,672 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,880,000 | 329 |
Surplus | $3,258,000 | 4,610 |
Undivided profits | $-5,616,000 | 8,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $174,000 | 8,084 |
Earning assets | $39,932,000 | 7,238 |
Long-term assets (5+ years) | $8,969,000 | 4,829 |
Average Assets, year-to-date | $33,893,500 | 7,685 |
Average Assets, quarterly | $39,297,000 | 7,437 |
Volatile liabilities | $4,350,000 | 7,555 |
Insider loans | $847,000 | 4,495 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,102,000 | 6,729 |
Tier 1 (core) risk-based capital | $8,617,000 | 5,553 |
Tier 2 risk-based capital | $309,000 | 6,939 |
Total risk weighted assets | $25,969,000 | 7,318 |
Total unused commitments | $3,102,000 | 6,730 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $36,083,000 | 7,606 |
Cash and due from depository institutions | $1,367,000 | 6,667 |
Interest-bearing balances | $0 | 6,834 |
Securities | $13,248,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $4,160,000 | 2,401 |
Net loans & leases | $15,986,000 | 7,877 |
Loan loss allowance | $230,000 | 7,677 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $666,000 | 6,588 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $656,000 | 7,380 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,083,000 | 7,606 |
Total liabilities | $27,202,000 | 7,851 |
Total deposits | $26,993,000 | 7,750 |
Interest-bearing deposits | $21,895,000 | 7,780 |
Deposits held in domestic offices | $26,993,000 | 7,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000 | 5,843 |
Subordinated debt | $0 | 251 |
All other liabilities | $199,000 | 7,046 |
Total equity capital | $8,881,000 | 5,492 |
Total bank equity capital | $8,881,000 | 5,492 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,880,000 | 310 |
Surplus | $3,258,000 | 4,572 |
Undivided profits | $-5,257,000 | 8,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $188,000 | 7,896 |
Earning assets | $33,394,000 | 7,581 |
Long-term assets (5+ years) | $11,011,000 | 4,514 |
Average Assets, year-to-date | $31,021,000 | 7,843 |
Average Assets, quarterly | $34,337,500 | 7,676 |
Volatile liabilities | $2,457,000 | 8,073 |
Insider loans | $300,000 | 6,198 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,645,000 | 7,546 |
Tier 1 (core) risk-based capital | $8,920,000 | 5,358 |
Tier 2 risk-based capital | $230,000 | 7,502 |
Total risk weighted assets | $20,538,000 | 7,711 |
Total unused commitments | $1,645,000 | 7,548 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $32,592,000 | 7,836 |
Cash and due from depository institutions | $1,292,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,810,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $4,405,000 | 2,563 |
Net loans & leases | $12,998,000 | 8,173 |
Loan loss allowance | $311,000 | 7,201 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $680,000 | 6,600 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $407,000 | 8,131 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $32,592,000 | 7,836 |
Total liabilities | $23,644,000 | 8,099 |
Total deposits | $23,449,000 | 8,018 |
Interest-bearing deposits | $18,001,000 | 8,126 |
Deposits held in domestic offices | $23,449,000 | 8,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,000 | 5,735 |
Subordinated debt | $0 | 265 |
All other liabilities | $178,000 | 7,126 |
Total equity capital | $8,948,000 | 5,378 |
Total bank equity capital | $8,948,000 | 5,378 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,880,000 | 297 |
Surplus | $3,267,000 | 4,568 |
Undivided profits | $-5,199,000 | 8,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $131,000 | 8,310 |
Earning assets | $30,213,000 | 7,810 |
Long-term assets (5+ years) | $10,790,000 | 4,599 |
Average Assets, year-to-date | $28,490,000 | 8,051 |
Average Assets, quarterly | $28,490,000 | 8,051 |
Volatile liabilities | $2,575,000 | 8,049 |
Insider loans | $300,000 | 6,208 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,999,000 | 6,857 |
Tier 1 (core) risk-based capital | $9,122,000 | 5,238 |
Tier 2 risk-based capital | $220,000 | 7,615 |
Total risk weighted assets | $17,470,000 | 8,000 |
Total unused commitments | $2,999,000 | 6,860 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $24,388,000 | 8,314 |
Cash and due from depository institutions | $1,202,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $7,546,000 | 6,994 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,817 |
Net loans & leases | $12,400,000 | 8,260 |
Loan loss allowance | $280,000 | 7,416 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $700,000 | 6,542 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $440,000 | 8,054 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $24,388,000 | 8,314 |
Total liabilities | $21,811,000 | 8,262 |
Total deposits | $21,646,000 | 8,182 |
Interest-bearing deposits | $16,847,000 | 8,241 |
Deposits held in domestic offices | $21,646,000 | 8,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,000 | 5,771 |
Subordinated debt | $0 | 272 |
All other liabilities | $140,000 | 7,455 |
Total equity capital | $2,577,000 | 8,406 |
Total bank equity capital | $2,577,000 | 8,406 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,880,000 | 1,049 |
Surplus | $3,513,000 | 4,376 |
Undivided profits | $-4,816,000 | 8,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $122,000 | 8,398 |
Earning assets | $22,046,000 | 8,308 |
Long-term assets (5+ years) | $2,089,000 | 7,049 |
Average Assets, year-to-date | $22,875,000 | 8,343 |
Average Assets, quarterly | $23,016,000 | 8,375 |
Volatile liabilities | $2,414,000 | 8,125 |
Insider loans | $97,000 | 7,299 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,717,000 | 6,440 |
Tier 1 (core) risk-based capital | $2,600,000 | 8,371 |
Tier 2 risk-based capital | $192,000 | 7,871 |
Total risk weighted assets | $15,268,000 | 8,205 |
Total unused commitments | $3,717,000 | 6,440 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $21,644,000 | 8,486 |
Cash and due from depository institutions | $1,154,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,264,000 | 7,607 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,244 |
Net loans & leases | $11,613,000 | 8,359 |
Loan loss allowance | $249,000 | 7,650 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $722,000 | 6,477 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $391,000 | 8,284 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $21,644,000 | 8,486 |
Total liabilities | $18,738,000 | 8,457 |
Total deposits | $18,593,000 | 8,381 |
Interest-bearing deposits | $14,194,000 | 8,457 |
Deposits held in domestic offices | $18,593,000 | 8,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $35,000 | 5,783 |
Subordinated debt | $0 | 276 |
All other liabilities | $110,000 | 8,030 |
Total equity capital | $2,906,000 | 8,294 |
Total bank equity capital | $2,906,000 | 8,294 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,880,000 | 1,037 |
Surplus | $3,513,000 | 4,349 |
Undivided profits | $-4,487,000 | 8,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $93,000 | 8,634 |
Earning assets | $19,377,000 | 8,501 |
Long-term assets (5+ years) | $1,166,000 | 7,484 |
Average Assets, year-to-date | $22,496,750 | 8,413 |
Average Assets, quarterly | $21,978,500 | 8,454 |
Volatile liabilities | $2,556,000 | 8,128 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,635,000 | 7,525 |
Tier 1 (core) risk-based capital | $2,923,000 | 8,257 |
Tier 2 risk-based capital | $178,000 | 7,986 |
Total risk weighted assets | $14,209,000 | 8,312 |
Total unused commitments | $1,635,000 | 7,528 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $22,313,000 | 8,479 |
Cash and due from depository institutions | $926,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $4,956,000 | 7,765 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 2,347 |
Net loans & leases | $11,307,000 | 8,406 |
Loan loss allowance | $223,000 | 7,860 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $740,000 | 6,465 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $379,000 | 8,298 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $22,313,000 | 8,479 |
Total liabilities | $19,181,000 | 8,490 |
Total deposits | $19,023,000 | 8,412 |
Interest-bearing deposits | $14,950,000 | 8,461 |
Deposits held in domestic offices | $19,023,000 | 8,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $44,000 | 5,762 |
Subordinated debt | $0 | 288 |
All other liabilities | $114,000 | 7,818 |
Total equity capital | $3,132,000 | 8,170 |
Total bank equity capital | $3,132,000 | 8,170 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,880,000 | 1,026 |
Surplus | $3,513,000 | 4,318 |
Undivided profits | $-4,261,000 | 8,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $95,000 | 8,654 |
Earning assets | $20,268,000 | 8,480 |
Long-term assets (5+ years) | $1,486,000 | 7,435 |
Average Assets, year-to-date | $22,781,000 | 8,439 |
Average Assets, quarterly | $23,338,000 | 8,424 |
Volatile liabilities | $2,841,000 | 8,037 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,101,000 | 7,330 |
Tier 1 (core) risk-based capital | $3,188,000 | 8,119 |
Tier 2 risk-based capital | $177,000 | 8,037 |
Total risk weighted assets | $14,115,000 | 8,346 |
Total unused commitments | $2,101,000 | 7,335 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $24,363,000 | 8,406 |
Cash and due from depository institutions | $1,469,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $4,881,000 | 7,776 |
Federal funds sold & reverse repurchase agreements | $6,780,000 | 2,180 |
Net loans & leases | $10,182,000 | 8,501 |
Loan loss allowance | $185,000 | 8,124 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $762,000 | 6,388 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $289,000 | 8,540 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $24,363,000 | 8,406 |
Total liabilities | $20,813,000 | 8,418 |
Total deposits | $20,660,000 | 8,345 |
Interest-bearing deposits | $16,036,000 | 8,417 |
Deposits held in domestic offices | $20,660,000 | 8,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $52,000 | 5,662 |
Subordinated debt | $0 | 287 |
All other liabilities | $101,000 | 8,114 |
Total equity capital | $3,550,000 | 8,007 |
Total bank equity capital | $3,550,000 | 8,007 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,880,000 | 1,019 |
Surplus | $3,513,000 | 4,290 |
Undivided profits | $-3,843,000 | 9,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $90,000 | 8,677 |
Earning assets | $21,843,000 | 8,421 |
Long-term assets (5+ years) | $811,000 | 7,715 |
Average Assets, year-to-date | $23,015,000 | 8,471 |
Average Assets, quarterly | $23,015,000 | 8,471 |
Volatile liabilities | $2,925,000 | 7,969 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,255,000 | 6,706 |
Tier 1 (core) risk-based capital | $3,548,000 | 7,922 |
Tier 2 risk-based capital | $175,000 | 8,056 |
Total risk weighted assets | $14,422,000 | 8,342 |
Total unused commitments | $3,255,000 | 6,712 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $21,667,000 | 8,585 |
Cash and due from depository institutions | $819,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,868,000 | 7,618 |
Federal funds sold & reverse repurchase agreements | $4,515,000 | 2,481 |
Net loans & leases | $9,385,000 | 8,625 |
Loan loss allowance | $117,000 | 8,599 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $783,000 | 6,358 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $297,000 | 8,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,667,000 | 8,585 |
Total liabilities | $17,775,000 | 8,645 |
Total deposits | $17,636,000 | 8,580 |
Interest-bearing deposits | $13,415,000 | 8,645 |
Deposits held in domestic offices | $17,636,000 | 8,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $60,000 | 5,616 |
Subordinated debt | $0 | 293 |
All other liabilities | $79,000 | 8,390 |
Total equity capital | $3,892,000 | 7,827 |
Total bank equity capital | $3,892,000 | 7,827 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,880,000 | 1,026 |
Surplus | $1,872,000 | 5,673 |
Undivided profits | $-1,860,000 | 8,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $84,000 | 8,791 |
Earning assets | $19,768,000 | 8,565 |
Long-term assets (5+ years) | $510,000 | 7,900 |
Average Assets, year-to-date | $15,545,800 | 8,864 |
Average Assets, quarterly | $20,315,000 | 8,660 |
Volatile liabilities | $2,482,000 | 8,236 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,912,000 | 7,417 |
Tier 1 (core) risk-based capital | $3,901,000 | 7,725 |
Tier 2 risk-based capital | $117,000 | 8,527 |
Total risk weighted assets | $13,571,000 | 8,463 |
Total unused commitments | $1,912,000 | 7,421 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $18,963,000 | 8,778 |
Cash and due from depository institutions | $883,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,101,000 | 7,761 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,673 |
Net loans & leases | $6,973,000 | 8,879 |
Loan loss allowance | $76,000 | 8,872 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $795,000 | 6,369 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $336,000 | 8,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,963,000 | 8,778 |
Total liabilities | $14,749,000 | 8,838 |
Total deposits | $14,576,000 | 8,802 |
Interest-bearing deposits | $10,883,000 | 8,844 |
Deposits held in domestic offices | $14,576,000 | 8,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $66,000 | 5,584 |
Subordinated debt | $0 | 293 |
All other liabilities | $107,000 | 8,338 |
Total equity capital | $4,214,000 | 7,681 |
Total bank equity capital | $4,214,000 | 7,681 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,880,000 | 1,019 |
Surplus | $1,872,000 | 5,673 |
Undivided profits | $-1,538,000 | 8,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $73,000 | 8,922 |
Earning assets | $16,949,000 | 8,764 |
Long-term assets (5+ years) | $609,000 | 7,910 |
Average Assets, year-to-date | $14,015,500 | 8,988 |
Average Assets, quarterly | $17,203,000 | 8,856 |
Volatile liabilities | $2,028,000 | 8,457 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,792,000 | 7,518 |
Tier 1 (core) risk-based capital | $4,233,000 | 7,584 |
Tier 2 risk-based capital | $76,000 | 8,844 |
Total risk weighted assets | $11,242,000 | 8,707 |
Total unused commitments | $1,792,000 | 7,527 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $15,443,000 | 8,970 |
Cash and due from depository institutions | $936,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,813,000 | 8,076 |
Federal funds sold & reverse repurchase agreements | $4,665,000 | 3,118 |
Net loans & leases | $4,947,000 | 9,038 |
Loan loss allowance | $63,000 | 8,969 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $797,000 | 6,359 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $285,000 | 8,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,443,000 | 8,970 |
Total liabilities | $10,871,000 | 9,058 |
Total deposits | $10,691,000 | 9,023 |
Interest-bearing deposits | $7,535,000 | 9,040 |
Deposits held in domestic offices | $10,691,000 | 9,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $71,000 | 5,654 |
Subordinated debt | $0 | 266 |
All other liabilities | $109,000 | 8,374 |
Total equity capital | $4,572,000 | 7,498 |
Total bank equity capital | $4,572,000 | 7,498 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,880,000 | 1,008 |
Surplus | $1,872,000 | 5,662 |
Undivided profits | $-1,180,000 | 8,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $44,000 | 9,087 |
Earning assets | $13,425,000 | 8,981 |
Long-term assets (5+ years) | $538,000 | 7,943 |
Average Assets, year-to-date | $12,366,330 | 9,081 |
Average Assets, quarterly | $13,780,500 | 9,038 |
Volatile liabilities | $1,218,000 | 8,825 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,055,000 | 8,129 |
Tier 1 (core) risk-based capital | $4,553,000 | 7,362 |
Tier 2 risk-based capital | $63,000 | 8,953 |
Total risk weighted assets | $8,732,000 | 8,926 |
Total unused commitments | $1,055,000 | 8,139 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $12,118,000 | 9,135 |
Cash and due from depository institutions | $427,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,102,000 | 8,338 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,808 |
Net loans & leases | $3,572,000 | 9,153 |
Loan loss allowance | $43,000 | 9,097 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $742,000 | 6,507 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $375,000 | 8,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,118,000 | 9,135 |
Total liabilities | $7,185,000 | 9,190 |
Total deposits | $7,027,000 | 9,167 |
Interest-bearing deposits | $5,304,000 | 9,140 |
Deposits held in domestic offices | $7,027,000 | 9,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $77,000 | 5,514 |
Subordinated debt | $0 | 265 |
All other liabilities | $81,000 | 8,729 |
Total equity capital | $4,933,000 | 7,251 |
Total bank equity capital | $4,933,000 | 7,251 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,880,000 | 998 |
Surplus | $1,872,000 | 5,648 |
Undivided profits | $-819,000 | 8,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $64,000 | 9,039 |
Earning assets | $10,574,000 | 9,123 |
Long-term assets (5+ years) | $225,000 | 8,148 |
Average Assets, year-to-date | $10,828,000 | 9,168 |
Average Assets, quarterly | $10,828,000 | 9,168 |
Volatile liabilities | $956,000 | 8,951 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $885,000 | 8,260 |
Tier 1 (core) risk-based capital | $4,922,000 | 7,092 |
Tier 2 risk-based capital | $43,000 | 9,101 |
Total risk weighted assets | $6,920,000 | 9,061 |
Total unused commitments | $885,000 | 8,268 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $9,538,000 | 9,239 |
Cash and due from depository institutions | $384,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,099,000 | 8,396 |
Federal funds sold & reverse repurchase agreements | $3,445,000 | 3,642 |
Net loans & leases | $1,507,000 | 9,252 |
Loan loss allowance | $20,000 | 9,211 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $756,000 | 6,465 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $347,000 | 8,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,538,000 | 9,239 |
Total liabilities | $4,204,000 | 9,298 |
Total deposits | $3,972,000 | 9,268 |
Interest-bearing deposits | $3,097,000 | 9,230 |
Deposits held in domestic offices | $3,972,000 | 9,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $232,000 | 7,221 |
Total equity capital | $5,334,000 | 6,997 |
Total bank equity capital | $5,334,000 | 6,997 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,880,000 | 989 |
Surplus | $1,872,000 | 5,629 |
Undivided profits | $-418,000 | 8,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $28,000 | 9,227 |
Earning assets | $8,051,000 | 9,230 |
Long-term assets (5+ years) | $45,000 | 8,273 |
Average Assets, year-to-date | $9,538,000 | 9,230 |
Average Assets, quarterly | $9,538,000 | 9,235 |
Volatile liabilities | $602,000 | 9,108 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $347,000 | 8,758 |
Tier 1 (core) risk-based capital | $5,324,000 | 6,804 |
Tier 2 risk-based capital | $20,000 | 9,214 |
Total risk weighted assets | $4,263,000 | 9,244 |
Total unused commitments | $347,000 | 8,762 |
Derivatives | $0 | 527 |