Home > Big Sky Western Bank > Assets and Liabilities
Big Sky Western Bank, Assets and Liabilities
2012-03-31 | Rank | |
# of Employees: | 88 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $380,705,000 | 1,755 |
Cash and due from depository institutions | $8,314,000 | 1,715 |
Interest-bearing balances | $1,385,000 | 5,766 |
Securities | $117,637,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 673 |
Net loans & leases | $214,890,000 | 1,867 |
Loan loss allowance | $8,026,000 | 954 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,255,000 | 1,138 |
Other real estate owned | $7,718,000 | 1,715 |
Goodwill and other intangibles | $1,752,000 | 1,232 |
All other assets | $9,539,000 | 1,891 |
Life insurance assets | $617,000 | 3,249 |
Total liabilities and capital | $380,705,000 | 1,755 |
Total liabilities | $312,963,000 | 1,891 |
Total deposits | $226,125,000 | 2,415 |
Interest-bearing deposits | $170,749,000 | 2,630 |
Deposits held in domestic offices | $226,125,000 | 2,415 |
% insured | 86.38% | 4,893 |
Federal funds purchased & repurchase agreements | $3,241,000 | 1,388 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $80,788,000 | 368 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,809,000 | 1,591 |
Total equity capital | $67,742,000 | 1,047 |
Total bank equity capital | $67,742,000 | 1,045 |
Perpetual preferred stock | $0 | 259 |
Common stock | $816,000 | 2,772 |
Surplus | $57,399,000 | 621 |
Undivided profits | $9,527,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,757,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,470,000 | 1,854 |
Earning assets | $344,512,000 | 1,773 |
Long-term assets (5+ years) | $108,017,000 | 1,711 |
Average Assets, year-to-date | $383,436,000 | 1,728 |
Average Assets, quarterly | $383,436,000 | 1,728 |
Volatile liabilities | $90,609,000 | 560 |
Insider loans | $22,481,000 | 217 |
FHLB advances | $80,788,000 | 323 |
Loans and leases held for sale | $2,180,000 | 925 |
Unused loan commitments | $28,898,000 | 2,001 |
Tier 1 (core) risk-based capital | $65,004,000 | 1,007 |
Tier 2 risk-based capital | $3,355,000 | 1,546 |
Total risk weighted assets | $263,696,000 | 1,628 |
Total unused commitments | $28,898,000 | 2,001 |
Derivatives | $23,434,000 | 489 |
2011-12-31 | Rank | |
# of Employees: | 89 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $386,167,000 | 1,721 |
Cash and due from depository institutions | $9,322,000 | 1,682 |
Interest-bearing balances | $2,357,000 | 5,066 |
Securities | $117,148,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 657 |
Net loans & leases | $220,779,000 | 1,837 |
Loan loss allowance | $8,860,000 | 883 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,303,000 | 1,131 |
Other real estate owned | $7,836,000 | 1,682 |
Goodwill and other intangibles | $1,752,000 | 1,229 |
All other assets | $9,827,000 | 1,870 |
Life insurance assets | $612,000 | 3,238 |
Total liabilities and capital | $386,167,000 | 1,721 |
Total liabilities | $318,515,000 | 1,852 |
Total deposits | $221,542,000 | 2,423 |
Interest-bearing deposits | $166,571,000 | 2,667 |
Deposits held in domestic offices | $221,542,000 | 2,423 |
% insured | 84.68% | 5,378 |
Federal funds purchased & repurchase agreements | $3,316,000 | 1,443 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $90,796,000 | 358 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,861,000 | 1,578 |
Total equity capital | $67,652,000 | 1,044 |
Total bank equity capital | $67,652,000 | 1,042 |
Perpetual preferred stock | $0 | 263 |
Common stock | $816,000 | 2,797 |
Surplus | $57,463,000 | 626 |
Undivided profits | $9,373,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,548,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,379,000 | 2,102 |
Earning assets | $349,484,000 | 1,731 |
Long-term assets (5+ years) | $102,998,000 | 1,507 |
Average Assets, year-to-date | $373,956,200 | 1,740 |
Average Assets, quarterly | $384,987,000 | 1,724 |
Volatile liabilities | $100,869,000 | 559 |
Insider loans | $23,145,000 | 206 |
FHLB advances | $90,796,000 | 309 |
Loans and leases held for sale | $2,631,000 | 780 |
Unused loan commitments | $33,014,000 | 1,749 |
Tier 1 (core) risk-based capital | $65,218,000 | 988 |
Tier 2 risk-based capital | $3,443,000 | 1,513 |
Total risk weighted assets | $270,015,000 | 1,602 |
Total unused commitments | $33,014,000 | 1,750 |
Derivatives | $21,018,000 | 431 |
2011-09-30 | Rank | |
# of Employees: | 84 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $383,807,000 | 1,730 |
Cash and due from depository institutions | $8,087,000 | 1,792 |
Interest-bearing balances | $2,703,000 | 4,893 |
Securities | $105,070,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 342 |
Net loans & leases | $223,170,000 | 1,837 |
Loan loss allowance | $8,884,000 | 901 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,363,000 | 1,122 |
Other real estate owned | $8,771,000 | 1,792 |
Goodwill and other intangibles | $1,752,000 | 1,241 |
All other assets | $9,594,000 | 1,923 |
Life insurance assets | $607,000 | 3,220 |
Total liabilities and capital | $383,807,000 | 1,730 |
Total liabilities | $315,522,000 | 1,871 |
Total deposits | $213,980,000 | 2,489 |
Interest-bearing deposits | $162,520,000 | 2,729 |
Deposits held in domestic offices | $213,980,000 | 2,489 |
% insured | 86.36% | 5,113 |
Federal funds purchased & repurchase agreements | $13,424,000 | 776 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $86,130,000 | 373 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,988,000 | 2,145 |
Total equity capital | $68,285,000 | 1,031 |
Total bank equity capital | $68,285,000 | 1,029 |
Perpetual preferred stock | $0 | 266 |
Common stock | $816,000 | 2,836 |
Surplus | $57,463,000 | 639 |
Undivided profits | $10,006,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,967,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,323,000 | 2,267 |
Earning assets | $347,943,000 | 1,736 |
Long-term assets (5+ years) | $100,178,000 | 1,493 |
Average Assets, year-to-date | $370,903,500 | 1,757 |
Average Assets, quarterly | $378,899,500 | 1,740 |
Volatile liabilities | $106,037,000 | 536 |
Insider loans | $23,601,000 | 206 |
FHLB advances | $85,803,000 | 326 |
Loans and leases held for sale | $1,478,000 | 947 |
Unused loan commitments | $32,842,000 | 1,761 |
Tier 1 (core) risk-based capital | $65,152,000 | 998 |
Tier 2 risk-based capital | $3,481,000 | 1,498 |
Total risk weighted assets | $273,092,000 | 1,598 |
Total unused commitments | $32,842,000 | 1,766 |
Derivatives | $6,546,000 | 701 |
2011-06-30 | Rank | |
# of Employees: | 87 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $373,992,000 | 1,760 |
Cash and due from depository institutions | $16,212,000 | 1,747 |
Interest-bearing balances | $9,461,000 | 2,994 |
Securities | $97,714,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $228,640,000 | 1,825 |
Loan loss allowance | $9,352,000 | 887 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,412,000 | 1,118 |
Other real estate owned | $8,616,000 | 1,747 |
Goodwill and other intangibles | $1,752,000 | 1,258 |
All other assets | $10,646,000 | 1,801 |
Life insurance assets | $601,000 | 3,205 |
Total liabilities and capital | $373,992,000 | 1,760 |
Total liabilities | $306,943,000 | 1,914 |
Total deposits | $208,159,000 | 2,562 |
Interest-bearing deposits | $160,852,000 | 2,773 |
Deposits held in domestic offices | $208,159,000 | 2,562 |
% insured | 86.55% | 5,167 |
Federal funds purchased & repurchase agreements | $12,691,000 | 806 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $84,099,000 | 400 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,994,000 | 2,032 |
Total equity capital | $67,049,000 | 1,035 |
Total bank equity capital | $67,049,000 | 1,032 |
Perpetual preferred stock | $0 | 222 |
Common stock | $816,000 | 2,874 |
Surplus | $57,463,000 | 634 |
Undivided profits | $8,770,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,004,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,340,000 | 2,187 |
Earning assets | $335,815,000 | 1,789 |
Long-term assets (5+ years) | $98,805,000 | 1,483 |
Average Assets, year-to-date | $366,602,330 | 1,784 |
Average Assets, quarterly | $368,800,500 | 1,783 |
Volatile liabilities | $103,775,000 | 570 |
Insider loans | $23,712,000 | 204 |
FHLB advances | $83,811,000 | 351 |
Loans and leases held for sale | $1,535,000 | 725 |
Unused loan commitments | $31,799,000 | 1,799 |
Tier 1 (core) risk-based capital | $64,475,000 | 1,003 |
Tier 2 risk-based capital | $3,498,000 | 1,525 |
Total risk weighted assets | $273,954,000 | 1,612 |
Total unused commitments | $31,799,000 | 1,800 |
Derivatives | $6,812,000 | 586 |
2011-03-31 | Rank | |
# of Employees: | 87 | 1,744 |
Assets and Liabilities | ||
Total Assets: | $363,609,000 | 1,821 |
Cash and due from depository institutions | $5,439,000 | 1,744 |
Interest-bearing balances | $1,308,000 | 5,483 |
Securities | $86,408,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
Net loans & leases | $237,483,000 | 1,768 |
Loan loss allowance | $10,552,000 | 798 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,423,000 | 1,129 |
Other real estate owned | $8,230,000 | 1,744 |
Goodwill and other intangibles | $1,752,000 | 1,264 |
All other assets | $11,874,000 | 1,653 |
Life insurance assets | $596,000 | 3,219 |
Total liabilities and capital | $363,609,000 | 1,821 |
Total liabilities | $298,098,000 | 1,981 |
Total deposits | $206,594,000 | 2,608 |
Interest-bearing deposits | $157,218,000 | 2,880 |
Deposits held in domestic offices | $206,594,000 | 2,606 |
% insured | 86.25% | 5,267 |
Federal funds purchased & repurchase agreements | $3,274,000 | 1,465 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $79,014,000 | 440 |
Subordinated debt | $0 | 214 |
All other liabilities | $9,216,000 | 617 |
Total equity capital | $65,511,000 | 1,036 |
Total bank equity capital | $65,511,000 | 1,034 |
Perpetual preferred stock | $0 | 224 |
Common stock | $816,000 | 2,912 |
Surplus | $57,463,000 | 635 |
Undivided profits | $7,232,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,519,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,330,000 | 2,202 |
Earning assets | $327,199,000 | 1,836 |
Long-term assets (5+ years) | $92,205,000 | 1,544 |
Average Assets, year-to-date | $362,907,500 | 1,812 |
Average Assets, quarterly | $362,907,500 | 1,812 |
Volatile liabilities | $91,018,000 | 666 |
Insider loans | $22,393,000 | 224 |
FHLB advances | $78,819,000 | 384 |
Loans and leases held for sale | $1,583,000 | 614 |
Unused loan commitments | $34,279,000 | 1,723 |
Tier 1 (core) risk-based capital | $63,458,000 | 1,006 |
Tier 2 risk-based capital | $3,622,000 | 1,483 |
Total risk weighted assets | $282,848,000 | 1,573 |
Total unused commitments | $34,279,000 | 1,725 |
Derivatives | $4,976,000 | 615 |
2010-12-31 | Rank | |
# of Employees: | 85 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $362,206,000 | 1,818 |
Cash and due from depository institutions | $5,144,000 | 1,804 |
Interest-bearing balances | $119,000 | 6,531 |
Securities | $84,740,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $239,630,000 | 1,793 |
Loan loss allowance | $9,963,000 | 840 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,512,000 | 1,141 |
Other real estate owned | $8,527,000 | 1,804 |
Goodwill and other intangibles | $1,757,000 | 1,268 |
All other assets | $11,896,000 | 1,689 |
Life insurance assets | $591,000 | 3,214 |
Total liabilities and capital | $362,206,000 | 1,818 |
Total liabilities | $297,551,000 | 1,974 |
Total deposits | $199,600,000 | 2,672 |
Interest-bearing deposits | $154,998,000 | 2,914 |
Deposits held in domestic offices | $199,600,000 | 2,670 |
% insured | 85.79% | 5,320 |
Federal funds purchased & repurchase agreements | $6,763,000 | 1,160 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $89,367,000 | 427 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,821,000 | 2,142 |
Total equity capital | $64,655,000 | 1,042 |
Total bank equity capital | $64,655,000 | 1,041 |
Perpetual preferred stock | $0 | 224 |
Common stock | $816,000 | 2,951 |
Surplus | $57,543,000 | 632 |
Undivided profits | $6,296,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,068,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,188,000 | 2,554 |
Earning assets | $324,489,000 | 1,856 |
Long-term assets (5+ years) | $93,314,000 | 1,497 |
Average Assets, year-to-date | $368,156,200 | 1,786 |
Average Assets, quarterly | $363,777,000 | 1,815 |
Volatile liabilities | $140,711,000 | 963 |
Insider loans | $19,682,000 | 270 |
FHLB advances | $88,826,000 | 371 |
Loans and leases held for sale | $3,256,000 | 705 |
Unused loan commitments | $38,137,000 | 1,562 |
Tier 1 (core) risk-based capital | $62,570,000 | 1,018 |
Tier 2 risk-based capital | $3,642,000 | 1,491 |
Total risk weighted assets | $285,053,000 | 1,591 |
Total unused commitments | $38,137,000 | 1,563 |
Derivatives | $5,644,000 | 648 |
2010-09-30 | Rank | |
# of Employees: | 81 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $365,348,000 | 1,835 |
Cash and due from depository institutions | $7,431,000 | 1,909 |
Interest-bearing balances | $272,000 | 6,225 |
Securities | $76,890,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $249,022,000 | 1,754 |
Loan loss allowance | $10,451,000 | 793 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,621,000 | 1,139 |
Other real estate owned | $6,318,000 | 1,909 |
Goodwill and other intangibles | $1,763,000 | 1,264 |
All other assets | $13,303,000 | 1,561 |
Life insurance assets | $586,000 | 3,229 |
Total liabilities and capital | $365,348,000 | 1,835 |
Total liabilities | $301,637,000 | 1,982 |
Total deposits | $209,059,000 | 2,598 |
Interest-bearing deposits | $158,157,000 | 2,902 |
Deposits held in domestic offices | $209,059,000 | 2,595 |
% insured | 81.01% | 5,937 |
Federal funds purchased & repurchase agreements | $26,882,000 | 527 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $63,948,000 | 609 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,748,000 | 2,441 |
Total equity capital | $63,711,000 | 1,079 |
Total bank equity capital | $63,711,000 | 1,078 |
Perpetual preferred stock | $0 | 229 |
Common stock | $816,000 | 3,011 |
Surplus | $57,532,000 | 624 |
Undivided profits | $5,363,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,912,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,167,000 | 2,769 |
Earning assets | $326,184,000 | 1,857 |
Long-term assets (5+ years) | $89,522,000 | 1,536 |
Average Assets, year-to-date | $369,643,750 | 1,796 |
Average Assets, quarterly | $366,071,500 | 1,824 |
Volatile liabilities | $134,563,000 | 1,035 |
Insider loans | $20,144,000 | 264 |
FHLB advances | $63,834,000 | 552 |
Loans and leases held for sale | $4,815,000 | 607 |
Unused loan commitments | $48,935,000 | 1,300 |
Tier 1 (core) risk-based capital | $61,386,000 | 1,032 |
Tier 2 risk-based capital | $3,760,000 | 1,481 |
Total risk weighted assets | $294,075,000 | 1,573 |
Total unused commitments | $48,935,000 | 1,302 |
Derivatives | $7,200,000 | 701 |
2010-06-30 | Rank | |
# of Employees: | 83 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $366,795,000 | 1,829 |
Cash and due from depository institutions | $5,183,000 | 1,885 |
Interest-bearing balances | $216,000 | 6,282 |
Securities | $72,222,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,303 |
Net loans & leases | $255,030,000 | 1,743 |
Loan loss allowance | $11,511,000 | 731 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,812,000 | 1,138 |
Other real estate owned | $8,012,000 | 1,885 |
Goodwill and other intangibles | $1,769,000 | 1,270 |
All other assets | $13,667,000 | 1,555 |
Life insurance assets | $580,000 | 3,239 |
Total liabilities and capital | $366,795,000 | 1,829 |
Total liabilities | $303,749,000 | 1,991 |
Total deposits | $218,749,000 | 2,481 |
Interest-bearing deposits | $201,223,000 | 2,339 |
Deposits held in domestic offices | $218,749,000 | 2,479 |
% insured | 79.53% | 6,297 |
Federal funds purchased & repurchase agreements | $19,189,000 | 680 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $63,984,000 | 631 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,827,000 | 2,262 |
Total equity capital | $63,046,000 | 1,078 |
Total bank equity capital | $63,046,000 | 1,077 |
Perpetual preferred stock | $0 | 222 |
Common stock | $816,000 | 3,044 |
Surplus | $57,524,000 | 624 |
Undivided profits | $4,706,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,778,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,172,000 | 2,702 |
Earning assets | $327,568,000 | 1,864 |
Long-term assets (5+ years) | $79,066,000 | 1,680 |
Average Assets, year-to-date | $371,075,670 | 1,807 |
Average Assets, quarterly | $371,795,500 | 1,804 |
Volatile liabilities | $139,684,000 | 1,011 |
Insider loans | $20,236,000 | 262 |
FHLB advances | $63,841,000 | 577 |
Loans and leases held for sale | $1,922,000 | 753 |
Unused loan commitments | $44,729,000 | 1,400 |
Tier 1 (core) risk-based capital | $60,834,000 | 1,035 |
Tier 2 risk-based capital | $3,848,000 | 1,466 |
Total risk weighted assets | $300,188,000 | 1,565 |
Total unused commitments | $44,729,000 | 1,401 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 82 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $376,796,000 | 1,825 |
Cash and due from depository institutions | $4,654,000 | 1,930 |
Interest-bearing balances | $60,000 | 6,786 |
Securities | $74,279,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $10,180,000 | 925 |
Net loans & leases | $252,611,000 | 1,805 |
Loan loss allowance | $11,144,000 | 792 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,937,000 | 1,143 |
Other real estate owned | $9,322,000 | 1,930 |
Goodwill and other intangibles | $1,774,000 | 1,278 |
All other assets | $13,039,000 | 1,650 |
Life insurance assets | $575,000 | 3,260 |
Total liabilities and capital | $376,796,000 | 1,825 |
Total liabilities | $314,671,000 | 1,960 |
Total deposits | $220,087,000 | 2,494 |
Interest-bearing deposits | $176,559,000 | 2,692 |
Deposits held in domestic offices | $220,087,000 | 2,492 |
% insured | 78.37% | 6,528 |
Federal funds purchased & repurchase agreements | $3,512,000 | 1,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $88,990,000 | 502 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,082,000 | 2,060 |
Total equity capital | $62,125,000 | 1,088 |
Total bank equity capital | $62,125,000 | 1,087 |
Perpetual preferred stock | $0 | 220 |
Common stock | $816,000 | 3,100 |
Surplus | $57,515,000 | 627 |
Undivided profits | $3,794,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $21,930,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,271,000 | 2,566 |
Earning assets | $337,130,000 | 1,869 |
Long-term assets (5+ years) | $84,346,000 | 1,592 |
Average Assets, year-to-date | $373,216,000 | 1,835 |
Average Assets, quarterly | $373,216,000 | 1,835 |
Volatile liabilities | $146,535,000 | 1,005 |
Insider loans | $19,791,000 | 290 |
FHLB advances | $88,848,000 | 445 |
Loans and leases held for sale | $1,998,000 | 625 |
Unused loan commitments | $49,381,000 | 1,342 |
Tier 1 (core) risk-based capital | $60,117,000 | 1,044 |
Tier 2 risk-based capital | $3,907,000 | 1,470 |
Total risk weighted assets | $305,337,000 | 1,581 |
Total unused commitments | $49,381,000 | 1,344 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 83 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $369,636,000 | 1,872 |
Cash and due from depository institutions | $6,970,000 | 1,930 |
Interest-bearing balances | $54,000 | 6,724 |
Securities | $67,815,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $260,433,000 | 1,801 |
Loan loss allowance | $10,536,000 | 826 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,060,000 | 1,146 |
Other real estate owned | $8,517,000 | 1,930 |
Goodwill and other intangibles | $1,780,000 | 1,285 |
All other assets | $13,061,000 | 1,710 |
Life insurance assets | $570,000 | 3,262 |
Total liabilities and capital | $369,636,000 | 1,872 |
Total liabilities | $318,022,000 | 1,956 |
Total deposits | $184,278,000 | 2,954 |
Interest-bearing deposits | $142,724,000 | 3,206 |
Deposits held in domestic offices | $184,278,000 | 2,952 |
% insured | 84.35% | 5,470 |
Federal funds purchased & repurchase agreements | $32,658,000 | 514 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $99,136,000 | 478 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,950,000 | 2,176 |
Total equity capital | $51,614,000 | 1,290 |
Total bank equity capital | $51,614,000 | 1,290 |
Perpetual preferred stock | $0 | 219 |
Common stock | $816,000 | 3,143 |
Surplus | $47,502,000 | 741 |
Undivided profits | $3,296,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $17,966,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,248,000 | 2,727 |
Earning assets | $328,302,000 | 1,914 |
Long-term assets (5+ years) | $88,857,000 | 1,536 |
Average Assets, year-to-date | $346,247,400 | 1,971 |
Average Assets, quarterly | $366,614,000 | 1,882 |
Volatile liabilities | $177,604,000 | 831 |
Insider loans | $20,552,000 | 291 |
FHLB advances | $88,853,000 | 477 |
Loans and leases held for sale | $1,616,000 | 812 |
Unused loan commitments | $53,137,000 | 1,272 |
Tier 1 (core) risk-based capital | $49,766,000 | 1,256 |
Tier 2 risk-based capital | $3,955,000 | 1,492 |
Total risk weighted assets | $309,820,000 | 1,598 |
Total unused commitments | $53,137,000 | 1,273 |
Derivatives | $6,092,000 | 580 |
2009-09-30 | Rank | |
# of Employees: | 83 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $363,592,000 | 1,908 |
Cash and due from depository institutions | $5,253,000 | 1,955 |
Interest-bearing balances | $52,000 | 6,658 |
Securities | $47,680,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 1,956 |
Net loans & leases | $274,249,000 | 1,750 |
Loan loss allowance | $8,862,000 | 920 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,135,000 | 1,140 |
Other real estate owned | $7,660,000 | 1,955 |
Goodwill and other intangibles | $1,786,000 | 1,345 |
All other assets | $11,554,000 | 1,674 |
Life insurance assets | $566,000 | 3,270 |
Total liabilities and capital | $363,592,000 | 1,908 |
Total liabilities | $317,046,000 | 1,969 |
Total deposits | $184,773,000 | 2,931 |
Interest-bearing deposits | $137,241,000 | 3,314 |
Deposits held in domestic offices | $184,773,000 | 2,929 |
% insured | 81.95% | 6,157 |
Federal funds purchased & repurchase agreements | $61,786,000 | 357 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $69,103,000 | 720 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,384,000 | 3,068 |
Total equity capital | $46,546,000 | 1,487 |
Total bank equity capital | $46,546,000 | 1,486 |
Perpetual preferred stock | $0 | 212 |
Common stock | $816,000 | 3,187 |
Surplus | $42,481,000 | 804 |
Undivided profits | $3,249,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $18,298,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,229,000 | 2,944 |
Earning assets | $326,256,000 | 1,955 |
Long-term assets (5+ years) | $86,935,000 | 1,544 |
Average Assets, year-to-date | $340,400,250 | 2,017 |
Average Assets, quarterly | $348,071,000 | 1,990 |
Volatile liabilities | $172,997,000 | 883 |
Insider loans | $20,972,000 | 285 |
FHLB advances | $43,862,000 | 990 |
Loans and leases held for sale | $1,624,000 | 735 |
Unused loan commitments | $56,402,000 | 1,287 |
Tier 1 (core) risk-based capital | $44,469,000 | 1,437 |
Tier 2 risk-based capital | $4,067,000 | 1,466 |
Total risk weighted assets | $320,563,000 | 1,588 |
Total unused commitments | $56,402,000 | 1,287 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 85 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $332,550,000 | 2,101 |
Cash and due from depository institutions | $8,601,000 | 1,947 |
Interest-bearing balances | $425,000 | 5,442 |
Securities | $16,112,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $278,662,000 | 1,755 |
Loan loss allowance | $6,852,000 | 1,131 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,245,000 | 1,268 |
Other real estate owned | $7,478,000 | 1,947 |
Goodwill and other intangibles | $1,791,000 | 1,371 |
All other assets | $9,661,000 | 1,965 |
Life insurance assets | $559,000 | 3,300 |
Total liabilities and capital | $332,550,000 | 2,101 |
Total liabilities | $285,510,000 | 2,176 |
Total deposits | $180,525,000 | 2,991 |
Interest-bearing deposits | $136,039,000 | 3,340 |
Deposits held in domestic offices | $180,525,000 | 2,989 |
% insured | 60.17% | 7,221 |
Federal funds purchased & repurchase agreements | $4,549,000 | 1,557 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $99,130,000 | 567 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,306,000 | 3,226 |
Total equity capital | $47,040,000 | 1,465 |
Total bank equity capital | $47,040,000 | 1,465 |
Perpetual preferred stock | $0 | 213 |
Common stock | $816,000 | 3,226 |
Surplus | $42,457,000 | 817 |
Undivided profits | $3,767,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,704,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,257,000 | 2,781 |
Earning assets | $295,199,000 | 2,153 |
Long-term assets (5+ years) | $71,093,000 | 1,784 |
Average Assets, year-to-date | $332,669,670 | 2,092 |
Average Assets, quarterly | $332,584,000 | 2,091 |
Volatile liabilities | $127,116,000 | 1,209 |
Insider loans | $17,301,000 | 385 |
FHLB advances | $48,869,000 | 951 |
Loans and leases held for sale | $3,683,000 | 653 |
Unused loan commitments | $56,882,000 | 1,325 |
Tier 1 (core) risk-based capital | $45,114,000 | 1,428 |
Tier 2 risk-based capital | $4,038,000 | 1,467 |
Total risk weighted assets | $320,252,000 | 1,630 |
Total unused commitments | $56,882,000 | 1,325 |
Derivatives | $5,190,000 | 686 |
2009-03-31 | Rank | |
# of Employees: | 84 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $332,618,000 | 2,102 |
Cash and due from depository institutions | $7,478,000 | 1,992 |
Interest-bearing balances | $11,000 | 6,976 |
Securities | $16,770,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $286,163,000 | 1,712 |
Loan loss allowance | $5,857,000 | 1,242 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,357,000 | 1,262 |
Other real estate owned | $583,000 | 1,992 |
Goodwill and other intangibles | $1,797,000 | 1,377 |
All other assets | $9,470,000 | 1,972 |
Life insurance assets | $554,000 | 3,326 |
Total liabilities and capital | $332,618,000 | 2,102 |
Total liabilities | $291,435,000 | 2,149 |
Total deposits | $183,310,000 | 2,945 |
Interest-bearing deposits | $134,498,000 | 3,367 |
Deposits held in domestic offices | $183,310,000 | 2,943 |
% insured | 60.77% | 7,202 |
Federal funds purchased & repurchase agreements | $37,175,000 | 527 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $69,095,000 | 806 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,855,000 | 2,450 |
Total equity capital | $41,183,000 | 1,665 |
Total bank equity capital | $41,183,000 | 1,665 |
Perpetual preferred stock | $0 | 193 |
Common stock | $816,000 | 3,249 |
Surplus | $37,445,000 | 902 |
Undivided profits | $2,922,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,189,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,391,000 | 2,566 |
Earning assets | $302,944,000 | 2,120 |
Long-term assets (5+ years) | $73,060,000 | 1,730 |
Average Assets, year-to-date | $332,729,500 | 2,096 |
Average Assets, quarterly | $332,729,500 | 2,096 |
Volatile liabilities | $126,975,000 | 1,221 |
Insider loans | $23,589,000 | 262 |
FHLB advances | $3,876,000 | 4,116 |
Loans and leases held for sale | $3,059,000 | 614 |
Unused loan commitments | $159,136,000 | 615 |
Tier 1 (core) risk-based capital | $39,320,000 | 1,676 |
Tier 2 risk-based capital | $4,023,000 | 1,458 |
Total risk weighted assets | $319,977,000 | 1,630 |
Total unused commitments | $159,136,000 | 615 |
Derivatives | $21,792,000 | 462 |
2008-12-31 | Rank | |
# of Employees: | 83 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $332,841,000 | 2,084 |
Cash and due from depository institutions | $5,578,000 | 2,028 |
Interest-bearing balances | $21,000 | 6,582 |
Securities | $17,765,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $287,393,000 | 1,718 |
Loan loss allowance | $6,232,000 | 1,123 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,470,000 | 1,241 |
Other real estate owned | $583,000 | 2,028 |
Goodwill and other intangibles | $1,803,000 | 1,389 |
All other assets | $9,249,000 | 2,023 |
Life insurance assets | $549,000 | 3,338 |
Total liabilities and capital | $332,841,000 | 2,084 |
Total liabilities | $292,457,000 | 2,120 |
Total deposits | $179,834,000 | 2,940 |
Interest-bearing deposits | $133,181,000 | 3,321 |
Deposits held in domestic offices | $179,834,000 | 2,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,531,000 | 503 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $69,883,000 | 870 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,209,000 | 3,299 |
Total equity capital | $40,384,000 | 1,680 |
Total bank equity capital | $40,384,000 | 1,680 |
Perpetual preferred stock | $0 | 141 |
Common stock | $816,000 | 3,272 |
Surplus | $37,400,000 | 873 |
Undivided profits | $2,168,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,264,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,503,000 | 2,515 |
Earning assets | $305,179,000 | 2,076 |
Long-term assets (5+ years) | $67,836,000 | 1,796 |
Average Assets, year-to-date | $325,351,000 | 2,054 |
Average Assets, quarterly | $333,845,500 | 2,056 |
Volatile liabilities | $127,786,000 | 1,197 |
Insider loans | $26,927,000 | 215 |
FHLB advances | $3,883,000 | 4,359 |
Loans and leases held for sale | $1,560,000 | 720 |
Unused loan commitments | $65,367,000 | 1,267 |
Tier 1 (core) risk-based capital | $38,561,000 | 1,661 |
Tier 2 risk-based capital | $4,081,000 | 1,431 |
Total risk weighted assets | $324,362,000 | 1,612 |
Total unused commitments | $65,367,000 | 1,268 |
Derivatives | $14,052,000 | 484 |
2008-09-30 | Rank | |
# of Employees: | 83 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $334,850,000 | 2,057 |
Cash and due from depository institutions | $7,872,000 | 2,047 |
Interest-bearing balances | $681,000 | 3,375 |
Securities | $16,387,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $288,875,000 | 1,712 |
Loan loss allowance | $5,650,000 | 1,109 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,574,000 | 1,221 |
Other real estate owned | $583,000 | 2,047 |
Goodwill and other intangibles | $1,808,000 | 1,440 |
All other assets | $8,751,000 | 2,120 |
Life insurance assets | $544,000 | 3,373 |
Total liabilities and capital | $334,850,000 | 2,057 |
Total liabilities | $296,092,000 | 2,095 |
Total deposits | $153,848,000 | 3,291 |
Interest-bearing deposits | $105,687,000 | 3,894 |
Deposits held in domestic offices | $153,848,000 | 3,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,867,000 | 281 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,507,000 | 1,809 |
Subordinated debt | $0 | 276 |
All other liabilities | $870,000 | 4,169 |
Total equity capital | $38,758,000 | 1,761 |
Total bank equity capital | $38,758,000 | 1,761 |
Perpetual preferred stock | $0 | 110 |
Common stock | $816,000 | 3,304 |
Surplus | $32,361,000 | 993 |
Undivided profits | $5,581,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,959,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,491,000 | 2,655 |
Earning assets | $305,943,000 | 2,055 |
Long-term assets (5+ years) | $53,952,000 | 2,131 |
Average Assets, year-to-date | $323,478,500 | 2,072 |
Average Assets, quarterly | $332,979,000 | 2,050 |
Volatile liabilities | $152,973,000 | 983 |
Insider loans | $25,980,000 | 229 |
FHLB advances | $16,889,000 | 2,361 |
Loans and leases held for sale | $1,645,000 | 600 |
Unused loan commitments | $73,231,000 | 1,236 |
Tier 1 (core) risk-based capital | $37,093,000 | 1,742 |
Tier 2 risk-based capital | $4,090,000 | 1,386 |
Total risk weighted assets | $325,649,000 | 1,609 |
Total unused commitments | $73,231,000 | 1,238 |
Derivatives | $2,308,000 | 715 |
2008-06-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $331,108,000 | 2,061 |
Cash and due from depository institutions | $9,592,000 | 2,197 |
Interest-bearing balances | $776,000 | 3,152 |
Securities | $17,957,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $282,360,000 | 1,735 |
Loan loss allowance | $5,248,000 | 1,134 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,683,000 | 1,188 |
Other real estate owned | $70,000 | 2,197 |
Goodwill and other intangibles | $1,814,000 | 1,450 |
All other assets | $8,632,000 | 2,084 |
Life insurance assets | $540,000 | 3,400 |
Total liabilities and capital | $331,107,000 | 2,061 |
Total liabilities | $293,433,000 | 2,093 |
Total deposits | $192,167,000 | 2,715 |
Interest-bearing deposits | $144,208,000 | 3,055 |
Deposits held in domestic offices | $192,167,000 | 2,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,432,000 | 485 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $46,798,000 | 1,230 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,036,000 | 3,754 |
Total equity capital | $37,674,000 | 1,819 |
Total bank equity capital | $37,674,000 | 1,819 |
Perpetual preferred stock | $0 | 107 |
Common stock | $816,000 | 3,332 |
Surplus | $32,266,000 | 989 |
Undivided profits | $4,592,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,490,000 | 2,584 |
Earning assets | $301,093,000 | 2,070 |
Long-term assets (5+ years) | $60,124,000 | 1,948 |
Average Assets, year-to-date | $319,688,000 | 2,097 |
Average Assets, quarterly | $321,504,000 | 2,103 |
Volatile liabilities | $113,630,000 | 1,307 |
Insider loans | $24,520,000 | 245 |
FHLB advances | $3,896,000 | 4,229 |
Loans and leases held for sale | $2,810,000 | 521 |
Unused loan commitments | $87,679,000 | 1,097 |
Tier 1 (core) risk-based capital | $35,849,000 | 1,823 |
Tier 2 risk-based capital | $4,036,000 | 1,373 |
Total risk weighted assets | $321,637,000 | 1,616 |
Total unused commitments | $87,679,000 | 1,097 |
Derivatives | $2,112,000 | 710 |
2008-03-31 | Rank | |
# of Employees: | 83 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $311,900,000 | 2,177 |
Cash and due from depository institutions | $8,433,000 | 2,074 |
Interest-bearing balances | $457,000 | 3,742 |
Securities | $17,598,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $264,809,000 | 1,791 |
Loan loss allowance | $4,934,000 | 1,145 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,682,000 | 1,181 |
Other real estate owned | $0 | 2,074 |
Goodwill and other intangibles | $1,820,000 | 1,454 |
All other assets | $8,558,000 | 2,046 |
Life insurance assets | $535,000 | 3,417 |
Total liabilities and capital | $311,900,000 | 2,177 |
Total liabilities | $275,305,000 | 2,195 |
Total deposits | $212,464,000 | 2,465 |
Interest-bearing deposits | $154,690,000 | 2,868 |
Deposits held in domestic offices | $212,464,000 | 2,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,290,000 | 833 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $38,524,000 | 1,299 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,027,000 | 2,428 |
Total equity capital | $36,595,000 | 1,924 |
Total bank equity capital | $36,595,000 | 1,924 |
Perpetual preferred stock | $0 | 108 |
Common stock | $816,000 | 3,345 |
Surplus | $32,227,000 | 986 |
Undivided profits | $3,552,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,138,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,544,000 | 2,547 |
Earning assets | $282,864,000 | 2,185 |
Long-term assets (5+ years) | $43,002,000 | 2,403 |
Average Assets, year-to-date | $313,978,000 | 2,140 |
Average Assets, quarterly | $313,978,000 | 2,140 |
Volatile liabilities | $71,855,000 | 1,931 |
Insider loans | $20,830,000 | 298 |
FHLB advances | $38,302,000 | 1,230 |
Loans and leases held for sale | $1,424,000 | 794 |
Unused loan commitments | $80,037,000 | 1,215 |
Tier 1 (core) risk-based capital | $34,666,000 | 1,890 |
Tier 2 risk-based capital | $3,757,000 | 1,432 |
Total risk weighted assets | $299,410,000 | 1,686 |
Total unused commitments | $80,037,000 | 1,216 |
Derivatives | $8,676,000 | 533 |
2007-12-31 | Rank | |
# of Employees: | 82 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $316,056,000 | 2,119 |
Cash and due from depository institutions | $13,275,000 | 2,120 |
Interest-bearing balances | $125,000 | 4,457 |
Securities | $18,662,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $262,934,000 | 1,800 |
Loan loss allowance | $4,632,000 | 1,193 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,765,000 | 1,177 |
Other real estate owned | $0 | 2,120 |
Goodwill and other intangibles | $1,826,000 | 1,451 |
All other assets | $8,594,000 | 2,036 |
Life insurance assets | $530,000 | 3,424 |
Total liabilities and capital | $316,056,000 | 2,119 |
Total liabilities | $280,649,000 | 2,124 |
Total deposits | $215,771,000 | 2,395 |
Interest-bearing deposits | $162,286,000 | 2,712 |
Deposits held in domestic offices | $215,771,000 | 2,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,691,000 | 1,267 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $52,866,000 | 973 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,321,000 | 3,350 |
Total equity capital | $35,407,000 | 1,968 |
Total bank equity capital | $35,407,000 | 1,968 |
Perpetual preferred stock | $0 | 111 |
Common stock | $816,000 | 3,352 |
Surplus | $28,661,000 | 1,078 |
Undivided profits | $5,930,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,657,000 | 2,570 |
Earning assets | $281,721,000 | 2,159 |
Long-term assets (5+ years) | $36,208,000 | 2,534 |
Average Assets, year-to-date | $291,785,600 | 2,211 |
Average Assets, quarterly | $306,877,500 | 2,147 |
Volatile liabilities | $72,338,000 | 1,931 |
Insider loans | $17,717,000 | 356 |
FHLB advances | $52,309,000 | 909 |
Loans and leases held for sale | $1,944,000 | 653 |
Unused loan commitments | $87,175,000 | 1,147 |
Tier 1 (core) risk-based capital | $33,497,000 | 1,963 |
Tier 2 risk-based capital | $3,803,000 | 1,410 |
Total risk weighted assets | $303,408,000 | 1,659 |
Total unused commitments | $87,175,000 | 1,147 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 78 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $297,699,000 | 2,206 |
Cash and due from depository institutions | $10,439,000 | 2,217 |
Interest-bearing balances | $1,268,000 | 2,196 |
Securities | $20,030,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $246,304,000 | 1,866 |
Loan loss allowance | $4,210,000 | 1,244 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,832,000 | 1,152 |
Other real estate owned | $0 | 2,217 |
Goodwill and other intangibles | $1,831,000 | 1,426 |
All other assets | $8,263,000 | 2,087 |
Life insurance assets | $525,000 | 3,394 |
Total liabilities and capital | $297,699,000 | 2,206 |
Total liabilities | $263,330,000 | 2,226 |
Total deposits | $223,582,000 | 2,306 |
Interest-bearing deposits | $164,038,000 | 2,676 |
Deposits held in domestic offices | $223,582,000 | 2,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,919,000 | 796 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,015,000 | 2,001 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,814,000 | 2,681 |
Total equity capital | $34,369,000 | 1,996 |
Total bank equity capital | $34,369,000 | 1,996 |
Perpetual preferred stock | $0 | 113 |
Common stock | $816,000 | 3,337 |
Surplus | $28,652,000 | 1,061 |
Undivided profits | $4,901,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,541,000 | 2,901 |
Earning assets | $267,602,000 | 2,237 |
Long-term assets (5+ years) | $36,974,000 | 2,400 |
Average Assets, year-to-date | $285,718,000 | 2,240 |
Average Assets, quarterly | $293,091,000 | 2,224 |
Volatile liabilities | $48,382,000 | 2,647 |
Insider loans | $17,057,000 | 373 |
FHLB advances | $15,015,000 | 1,966 |
Loans and leases held for sale | $1,477,000 | 729 |
Unused loan commitments | $82,507,000 | 1,235 |
Tier 1 (core) risk-based capital | $32,506,000 | 2,005 |
Tier 2 risk-based capital | $3,556,000 | 1,477 |
Total risk weighted assets | $283,837,000 | 1,714 |
Total unused commitments | $82,507,000 | 1,236 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 82 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $288,483,000 | 2,281 |
Cash and due from depository institutions | $12,495,000 | 2,140 |
Interest-bearing balances | $4,361,000 | 1,169 |
Securities | $21,695,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $233,243,000 | 1,982 |
Loan loss allowance | $4,085,000 | 1,299 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,951,000 | 1,130 |
Other real estate owned | $0 | 2,140 |
Goodwill and other intangibles | $1,837,000 | 1,430 |
All other assets | $8,262,000 | 2,084 |
Life insurance assets | $520,000 | 3,411 |
Total liabilities and capital | $288,483,000 | 2,281 |
Total liabilities | $255,207,000 | 2,299 |
Total deposits | $217,763,000 | 2,383 |
Interest-bearing deposits | $156,575,000 | 2,800 |
Deposits held in domestic offices | $217,763,000 | 2,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,903,000 | 1,020 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,871,000 | 1,601 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,670,000 | 2,704 |
Total equity capital | $33,276,000 | 2,036 |
Total bank equity capital | $33,276,000 | 2,036 |
Perpetual preferred stock | $0 | 111 |
Common stock | $816,000 | 3,346 |
Surplus | $28,600,000 | 1,065 |
Undivided profits | $3,860,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,446,000 | 2,886 |
Earning assets | $259,299,000 | 2,307 |
Long-term assets (5+ years) | $36,306,000 | 2,391 |
Average Assets, year-to-date | $281,724,330 | 2,305 |
Average Assets, quarterly | $285,379,000 | 2,289 |
Volatile liabilities | $47,223,000 | 2,643 |
Insider loans | $15,819,000 | 412 |
FHLB advances | $21,421,000 | 1,521 |
Loans and leases held for sale | $1,780,000 | 766 |
Unused loan commitments | $81,754,000 | 1,258 |
Tier 1 (core) risk-based capital | $31,492,000 | 2,075 |
Tier 2 risk-based capital | $3,365,000 | 1,571 |
Total risk weighted assets | $268,449,000 | 1,815 |
Total unused commitments | $81,754,000 | 1,258 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 80 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $282,275,000 | 2,326 |
Cash and due from depository institutions | $13,647,000 | 2,176 |
Interest-bearing balances | $4,061,000 | 1,332 |
Securities | $24,117,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $223,458,000 | 2,032 |
Loan loss allowance | $4,013,000 | 1,317 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,993,000 | 1,093 |
Other real estate owned | $200,000 | 2,176 |
Goodwill and other intangibles | $1,843,000 | 1,407 |
All other assets | $8,017,000 | 2,068 |
Life insurance assets | $515,000 | 3,425 |
Total liabilities and capital | $282,275,000 | 2,326 |
Total liabilities | $249,856,000 | 2,339 |
Total deposits | $219,811,000 | 2,374 |
Interest-bearing deposits | $157,811,000 | 2,780 |
Deposits held in domestic offices | $219,811,000 | 2,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,332,000 | 1,809 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $24,865,000 | 1,420 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,848,000 | 2,562 |
Total equity capital | $32,419,000 | 2,102 |
Total bank equity capital | $32,419,000 | 2,102 |
Perpetual preferred stock | $0 | 113 |
Common stock | $816,000 | 3,343 |
Surplus | $28,508,000 | 1,041 |
Undivided profits | $3,095,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,297,000 | 3,064 |
Earning assets | $251,636,000 | 2,379 |
Long-term assets (5+ years) | $36,478,000 | 2,355 |
Average Assets, year-to-date | $278,345,000 | 2,333 |
Average Assets, quarterly | $278,345,000 | 2,333 |
Volatile liabilities | $38,370,000 | 3,073 |
Insider loans | $15,906,000 | 397 |
FHLB advances | $24,426,000 | 1,362 |
Loans and leases held for sale | $1,038,000 | 985 |
Unused loan commitments | $62,802,000 | 1,543 |
Tier 1 (core) risk-based capital | $30,500,000 | 2,120 |
Tier 2 risk-based capital | $3,317,000 | 1,583 |
Total risk weighted assets | $264,632,000 | 1,825 |
Total unused commitments | $62,802,000 | 1,544 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 78 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $274,415,000 | 2,364 |
Cash and due from depository institutions | $6,867,000 | 2,253 |
Interest-bearing balances | $911,000 | 2,572 |
Securities | $26,045,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 4,333 |
Net loans & leases | $218,482,000 | 2,042 |
Loan loss allowance | $4,024,000 | 1,292 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,109,000 | 1,047 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $1,848,000 | 1,396 |
All other assets | $7,884,000 | 2,106 |
Life insurance assets | $511,000 | 3,411 |
Total liabilities and capital | $274,415,000 | 2,364 |
Total liabilities | $242,818,000 | 2,385 |
Total deposits | $223,177,000 | 2,332 |
Interest-bearing deposits | $161,011,000 | 2,712 |
Deposits held in domestic offices | $223,177,000 | 2,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,628,000 | 2,063 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,779,000 | 1,974 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,234,000 | 3,370 |
Total equity capital | $31,597,000 | 2,124 |
Total bank equity capital | $31,597,000 | 2,124 |
Perpetual preferred stock | $0 | 112 |
Common stock | $816,000 | 3,342 |
Surplus | $24,444,000 | 1,157 |
Undivided profits | $6,337,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,320,000 | 3,142 |
Earning assets | $247,618,000 | 2,379 |
Long-term assets (5+ years) | $36,462,000 | 2,306 |
Average Assets, year-to-date | $273,444,200 | 2,276 |
Average Assets, quarterly | $274,705,000 | 2,338 |
Volatile liabilities | $44,188,000 | 2,903 |
Insider loans | $11,574,000 | 586 |
FHLB advances | $14,779,000 | 1,957 |
Loans and leases held for sale | $3,106,000 | 532 |
Unused loan commitments | $66,718,000 | 1,461 |
Tier 1 (core) risk-based capital | $29,696,000 | 2,154 |
Tier 2 risk-based capital | $3,238,000 | 1,595 |
Total risk weighted assets | $258,288,000 | 1,856 |
Total unused commitments | $66,718,000 | 1,462 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 75 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $274,995,000 | 2,346 |
Cash and due from depository institutions | $8,499,000 | 2,354 |
Interest-bearing balances | $2,114,000 | 1,723 |
Securities | $28,100,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $217,662,000 | 2,059 |
Loan loss allowance | $3,954,000 | 1,311 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,208,000 | 1,032 |
Other real estate owned | $0 | 2,354 |
Goodwill and other intangibles | $1,854,000 | 1,387 |
All other assets | $7,672,000 | 2,153 |
Life insurance assets | $506,000 | 3,390 |
Total liabilities and capital | $274,995,000 | 2,346 |
Total liabilities | $244,752,000 | 2,348 |
Total deposits | $191,833,000 | 2,625 |
Interest-bearing deposits | $127,325,000 | 3,236 |
Deposits held in domestic offices | $191,833,000 | 2,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,780,000 | 602 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,695,000 | 1,857 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,444,000 | 2,995 |
Total equity capital | $30,243,000 | 2,191 |
Total bank equity capital | $30,243,000 | 2,191 |
Perpetual preferred stock | $0 | 118 |
Common stock | $816,000 | 3,362 |
Surplus | $24,400,000 | 1,162 |
Undivided profits | $5,027,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,222,000 | 3,346 |
Earning assets | $247,876,000 | 2,366 |
Long-term assets (5+ years) | $35,509,000 | 2,329 |
Average Assets, year-to-date | $273,201,500 | 2,283 |
Average Assets, quarterly | $275,122,500 | 2,302 |
Volatile liabilities | $59,175,000 | 2,310 |
Insider loans | $15,951,000 | 384 |
FHLB advances | $17,681,000 | 1,819 |
Loans and leases held for sale | $503,000 | 1,198 |
Unused loan commitments | $78,621,000 | 1,289 |
Tier 1 (core) risk-based capital | $28,372,000 | 2,228 |
Tier 2 risk-based capital | $3,122,000 | 1,650 |
Total risk weighted assets | $248,952,000 | 1,901 |
Total unused commitments | $78,621,000 | 1,290 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 69 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $275,250,000 | 2,319 |
Cash and due from depository institutions | $10,806,000 | 2,566 |
Interest-bearing balances | $3,022,000 | 1,408 |
Securities | $30,206,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $213,996,000 | 2,069 |
Loan loss allowance | $3,908,000 | 1,308 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,753,000 | 1,066 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $1,860,000 | 1,373 |
All other assets | $7,629,000 | 2,143 |
Life insurance assets | $506,000 | 3,355 |
Total liabilities and capital | $275,250,000 | 2,319 |
Total liabilities | $246,324,000 | 2,323 |
Total deposits | $205,072,000 | 2,472 |
Interest-bearing deposits | $133,010,000 | 3,082 |
Deposits held in domestic offices | $205,072,000 | 2,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,396,000 | 1,331 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $31,398,000 | 1,315 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,458,000 | 2,754 |
Total equity capital | $28,926,000 | 2,215 |
Total bank equity capital | $28,926,000 | 2,215 |
Perpetual preferred stock | $0 | 119 |
Common stock | $816,000 | 3,356 |
Surplus | $24,184,000 | 1,146 |
Undivided profits | $3,926,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,167,000 | 3,164 |
Earning assets | $247,224,000 | 2,356 |
Long-term assets (5+ years) | $39,933,000 | 2,139 |
Average Assets, year-to-date | $272,603,670 | 2,293 |
Average Assets, quarterly | $275,204,000 | 2,297 |
Volatile liabilities | $51,325,000 | 2,538 |
Insider loans | $15,023,000 | 410 |
FHLB advances | $31,334,000 | 1,227 |
Loans and leases held for sale | $2,443,000 | 609 |
Unused loan commitments | $73,463,000 | 1,349 |
Tier 1 (core) risk-based capital | $27,291,000 | 2,277 |
Tier 2 risk-based capital | $3,043,000 | 1,660 |
Total risk weighted assets | $242,540,000 | 1,918 |
Total unused commitments | $73,463,000 | 1,349 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 69 | 2,548 |
Assets and Liabilities | ||
Total Assets: | $275,158,000 | 2,286 |
Cash and due from depository institutions | $15,903,000 | 2,548 |
Interest-bearing balances | $7,812,000 | 751 |
Securities | $33,190,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $206,605,000 | 2,085 |
Loan loss allowance | $3,857,000 | 1,308 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,000,000 | 1,111 |
Other real estate owned | $0 | 2,548 |
Goodwill and other intangibles | $1,865,000 | 1,345 |
All other assets | $7,595,000 | 2,093 |
Life insurance assets | $501,000 | 3,326 |
Total liabilities and capital | $275,158,000 | 2,286 |
Total liabilities | $247,393,000 | 2,283 |
Total deposits | $220,371,000 | 2,302 |
Interest-bearing deposits | $152,059,000 | 2,748 |
Deposits held in domestic offices | $220,371,000 | 2,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,612,000 | 2,060 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,418,000 | 1,609 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,992,000 | 2,167 |
Total equity capital | $27,765,000 | 2,272 |
Total bank equity capital | $27,765,000 | 2,272 |
Perpetual preferred stock | $0 | 120 |
Common stock | $816,000 | 3,343 |
Surplus | $24,184,000 | 1,112 |
Undivided profits | $2,765,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,081,000 | 3,213 |
Earning assets | $247,607,000 | 2,322 |
Long-term assets (5+ years) | $39,106,000 | 2,141 |
Average Assets, year-to-date | $271,280,500 | 2,302 |
Average Assets, quarterly | $271,280,500 | 2,302 |
Volatile liabilities | $86,705,000 | 1,605 |
Insider loans | $13,276,000 | 485 |
FHLB advances | $22,386,000 | 1,524 |
Loans and leases held for sale | $629,000 | 1,030 |
Unused loan commitments | $52,431,000 | 1,770 |
Tier 1 (core) risk-based capital | $25,975,000 | 2,330 |
Tier 2 risk-based capital | $3,106,000 | 1,592 |
Total risk weighted assets | $247,723,000 | 1,819 |
Total unused commitments | $52,431,000 | 1,771 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 68 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $267,403,000 | 2,345 |
Cash and due from depository institutions | $8,410,000 | 2,569 |
Interest-bearing balances | $2,415,000 | 1,752 |
Securities | $36,026,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $203,869,000 | 2,073 |
Loan loss allowance | $3,738,000 | 1,326 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,664,000 | 1,139 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $1,872,000 | 1,334 |
All other assets | $7,562,000 | 2,113 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $267,403,000 | 2,345 |
Total liabilities | $240,822,000 | 2,342 |
Total deposits | $191,040,000 | 2,587 |
Interest-bearing deposits | $133,103,000 | 3,018 |
Deposits held in domestic offices | $191,040,000 | 2,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,566,000 | 751 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,032,000 | 1,420 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,184,000 | 3,114 |
Total equity capital | $26,581,000 | 2,335 |
Total bank equity capital | $26,581,000 | 2,335 |
Perpetual preferred stock | $0 | 122 |
Common stock | $816,000 | 3,353 |
Surplus | $20,684,000 | 1,226 |
Undivided profits | $5,081,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,215,000 | 2,913 |
Earning assets | $242,310,000 | 2,356 |
Long-term assets (5+ years) | $38,044,000 | 2,145 |
Average Assets, year-to-date | $261,676,000 | 2,263 |
Average Assets, quarterly | $270,563,500 | 2,268 |
Volatile liabilities | $84,027,000 | 1,591 |
Insider loans | $14,274,000 | 407 |
FHLB advances | $26,149,000 | 1,366 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $65,482,000 | 1,440 |
Tier 1 (core) risk-based capital | $24,769,000 | 2,398 |
Tier 2 risk-based capital | $3,073,000 | 1,594 |
Total risk weighted assets | $245,153,000 | 1,814 |
Total unused commitments | $65,482,000 | 1,440 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 65 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $273,724,000 | 2,234 |
Cash and due from depository institutions | $9,488,000 | 2,674 |
Interest-bearing balances | $1,481,000 | 2,293 |
Securities | $39,821,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $206,159,000 | 2,017 |
Loan loss allowance | $3,522,000 | 1,388 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,136,000 | 1,170 |
Other real estate owned | $0 | 2,674 |
Goodwill and other intangibles | $1,878,000 | 1,304 |
All other assets | $7,242,000 | 2,119 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $273,724,000 | 2,234 |
Total liabilities | $248,244,000 | 2,208 |
Total deposits | $195,279,000 | 2,497 |
Interest-bearing deposits | $138,851,000 | 2,861 |
Deposits held in domestic offices | $195,279,000 | 2,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,582,000 | 2,161 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $48,975,000 | 933 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,408,000 | 2,703 |
Total equity capital | $25,480,000 | 2,397 |
Total bank equity capital | $25,480,000 | 2,397 |
Perpetual preferred stock | $0 | 120 |
Common stock | $816,000 | 3,334 |
Surplus | $20,684,000 | 1,190 |
Undivided profits | $3,980,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,065,000 | 3,255 |
Earning assets | $247,461,000 | 2,268 |
Long-term assets (5+ years) | $38,800,000 | 2,130 |
Average Assets, year-to-date | $260,244,250 | 2,263 |
Average Assets, quarterly | $271,348,000 | 2,231 |
Volatile liabilities | $83,862,000 | 1,532 |
Insider loans | $14,391,000 | 388 |
FHLB advances | $47,975,000 | 869 |
Loans and leases held for sale | $482,000 | 1,247 |
Unused loan commitments | $68,193,000 | 1,348 |
Tier 1 (core) risk-based capital | $23,560,000 | 2,482 |
Tier 2 risk-based capital | $3,123,000 | 1,533 |
Total risk weighted assets | $249,470,000 | 1,750 |
Total unused commitments | $68,193,000 | 1,348 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 66 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $268,972,000 | 2,219 |
Cash and due from depository institutions | $10,004,000 | 2,619 |
Interest-bearing balances | $20,000 | 6,192 |
Securities | $44,188,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $196,526,000 | 2,066 |
Loan loss allowance | $3,244,000 | 1,484 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,125,000 | 1,153 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $1,884,000 | 1,294 |
All other assets | $7,245,000 | 2,059 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $268,972,000 | 2,219 |
Total liabilities | $244,657,000 | 2,192 |
Total deposits | $164,730,000 | 2,840 |
Interest-bearing deposits | $109,398,000 | 3,443 |
Deposits held in domestic offices | $164,730,000 | 2,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,073,000 | 915 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $63,494,000 | 761 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,360,000 | 2,608 |
Total equity capital | $24,315,000 | 2,451 |
Total bank equity capital | $24,315,000 | 2,451 |
Perpetual preferred stock | $0 | 118 |
Common stock | $816,000 | 3,318 |
Surplus | $20,684,000 | 1,167 |
Undivided profits | $2,815,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,111,000 | 2,859 |
Earning assets | $240,734,000 | 2,280 |
Long-term assets (5+ years) | $39,458,000 | 2,116 |
Average Assets, year-to-date | $255,751,000 | 2,287 |
Average Assets, quarterly | $263,095,500 | 2,239 |
Volatile liabilities | $80,261,000 | 1,541 |
Insider loans | $14,669,000 | 353 |
FHLB advances | $63,205,000 | 698 |
Loans and leases held for sale | $2,634,000 | 625 |
Unused loan commitments | $72,593,000 | 1,227 |
Tier 1 (core) risk-based capital | $22,311,000 | 2,537 |
Tier 2 risk-based capital | $3,034,000 | 1,554 |
Total risk weighted assets | $242,550,000 | 1,753 |
Total unused commitments | $72,593,000 | 1,227 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 62 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $257,219,000 | 2,296 |
Cash and due from depository institutions | $6,898,000 | 2,747 |
Interest-bearing balances | $678,000 | 3,110 |
Securities | $51,072,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $181,035,000 | 2,176 |
Loan loss allowance | $3,004,000 | 1,580 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,085,000 | 1,132 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $1,890,000 | 1,282 |
All other assets | $7,239,000 | 2,030 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $257,219,000 | 2,296 |
Total liabilities | $235,765,000 | 2,248 |
Total deposits | $141,103,000 | 3,223 |
Interest-bearing deposits | $90,996,000 | 4,021 |
Deposits held in domestic offices | $141,103,000 | 3,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,875,000 | 698 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $69,988,000 | 690 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,799,000 | 2,116 |
Total equity capital | $21,454,000 | 2,689 |
Total bank equity capital | $21,454,000 | 2,689 |
Perpetual preferred stock | $0 | 120 |
Common stock | $816,000 | 3,328 |
Surplus | $19,184,000 | 1,213 |
Undivided profits | $1,454,000 | 6,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,091,000 | 2,811 |
Earning assets | $232,785,000 | 2,323 |
Long-term assets (5+ years) | $41,796,000 | 2,079 |
Average Assets, year-to-date | $249,140,500 | 2,348 |
Average Assets, quarterly | $249,140,500 | 2,348 |
Volatile liabilities | $76,317,000 | 1,559 |
Insider loans | $9,297,000 | 622 |
FHLB advances | $69,705,000 | 625 |
Loans and leases held for sale | $1,193,000 | 835 |
Unused loan commitments | $58,847,000 | 1,440 |
Tier 1 (core) risk-based capital | $19,640,000 | 2,808 |
Tier 2 risk-based capital | $2,765,000 | 1,652 |
Total risk weighted assets | $220,951,000 | 1,872 |
Total unused commitments | $58,847,000 | 1,440 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $241,062,000 | 2,432 |
Cash and due from depository institutions | $7,533,000 | 2,877 |
Interest-bearing balances | $6,000 | 6,602 |
Securities | $53,547,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $161,761,000 | 2,380 |
Loan loss allowance | $2,815,000 | 1,649 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,077,000 | 1,115 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $1,898,000 | 1,272 |
All other assets | $7,246,000 | 2,000 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $241,062,000 | 2,432 |
Total liabilities | $220,495,000 | 2,403 |
Total deposits | $132,859,000 | 3,375 |
Interest-bearing deposits | $93,407,000 | 3,901 |
Deposits held in domestic offices | $132,859,000 | 3,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,494,000 | 1,109 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $75,639,000 | 666 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,503,000 | 2,373 |
Total equity capital | $20,567,000 | 2,776 |
Total bank equity capital | $20,567,000 | 2,776 |
Perpetual preferred stock | $0 | 118 |
Common stock | $816,000 | 3,329 |
Surplus | $16,184,000 | 1,408 |
Undivided profits | $3,567,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,139,000 | 2,675 |
Earning assets | $215,314,000 | 2,498 |
Long-term assets (5+ years) | $41,035,000 | 2,147 |
Average Assets, year-to-date | $224,634,800 | 2,489 |
Average Assets, quarterly | $238,060,000 | 2,431 |
Volatile liabilities | $66,342,000 | 1,684 |
Insider loans | $8,476,000 | 674 |
FHLB advances | $75,302,000 | 592 |
Loans and leases held for sale | $774,000 | 968 |
Unused loan commitments | $59,687,000 | 1,386 |
Tier 1 (core) risk-based capital | $18,547,000 | 2,919 |
Tier 2 risk-based capital | $2,517,000 | 1,787 |
Total risk weighted assets | $201,082,000 | 2,007 |
Total unused commitments | $59,687,000 | 1,386 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $235,058,000 | 2,466 |
Cash and due from depository institutions | $5,410,000 | 2,976 |
Interest-bearing balances | $127,000 | 4,878 |
Securities | $56,640,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $155,861,000 | 2,413 |
Loan loss allowance | $2,598,000 | 1,794 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,140,000 | 1,221 |
Other real estate owned | $15,000 | 2,976 |
Goodwill and other intangibles | $1,906,000 | 1,245 |
All other assets | $7,086,000 | 1,988 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $235,058,000 | 2,466 |
Total liabilities | $215,395,000 | 2,419 |
Total deposits | $127,642,000 | 3,440 |
Interest-bearing deposits | $89,818,000 | 3,980 |
Deposits held in domestic offices | $127,642,000 | 3,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,029,000 | 1,636 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $80,999,000 | 635 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,725,000 | 2,150 |
Total equity capital | $19,663,000 | 2,876 |
Total bank equity capital | $19,663,000 | 2,876 |
Perpetual preferred stock | $0 | 124 |
Common stock | $816,000 | 3,338 |
Surplus | $16,184,000 | 1,366 |
Undivided profits | $2,663,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $985,000 | 3,176 |
Earning assets | $212,628,000 | 2,495 |
Long-term assets (5+ years) | $43,487,000 | 2,086 |
Average Assets, year-to-date | $220,528,000 | 2,525 |
Average Assets, quarterly | $229,327,000 | 2,488 |
Volatile liabilities | $59,214,000 | 1,814 |
Insider loans | $5,823,000 | 999 |
FHLB advances | $80,500,000 | 562 |
Loans and leases held for sale | $960,000 | 900 |
Unused loan commitments | $50,686,000 | 1,555 |
Tier 1 (core) risk-based capital | $17,508,000 | 3,049 |
Tier 2 risk-based capital | $2,397,000 | 1,847 |
Total risk weighted assets | $191,573,000 | 2,068 |
Total unused commitments | $50,686,000 | 1,556 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 56 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $223,596,000 | 2,541 |
Cash and due from depository institutions | $4,804,000 | 3,050 |
Interest-bearing balances | $707,000 | 3,189 |
Securities | $58,122,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $144,157,000 | 2,538 |
Loan loss allowance | $2,437,000 | 1,903 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,490,000 | 1,310 |
Other real estate owned | $15,000 | 3,050 |
Goodwill and other intangibles | $1,913,000 | 1,228 |
All other assets | $7,095,000 | 1,985 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $223,596,000 | 2,541 |
Total liabilities | $205,064,000 | 2,494 |
Total deposits | $118,301,000 | 3,662 |
Interest-bearing deposits | $86,608,000 | 4,087 |
Deposits held in domestic offices | $118,301,000 | 3,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,759,000 | 2,141 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $83,007,000 | 616 |
Subordinated debt | $0 | 288 |
All other liabilities | $997,000 | 2,950 |
Total equity capital | $18,532,000 | 2,911 |
Total bank equity capital | $18,532,000 | 2,911 |
Perpetual preferred stock | $0 | 126 |
Common stock | $816,000 | 3,356 |
Surplus | $16,184,000 | 1,319 |
Undivided profits | $1,532,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,024,000 | 2,880 |
Earning assets | $202,986,000 | 2,556 |
Long-term assets (5+ years) | $56,006,000 | 1,767 |
Average Assets, year-to-date | $215,684,670 | 2,578 |
Average Assets, quarterly | $218,856,000 | 2,566 |
Volatile liabilities | $61,288,000 | 1,712 |
Insider loans | $4,685,000 | 1,218 |
FHLB advances | $82,300,000 | 554 |
Loans and leases held for sale | $1,399,000 | 768 |
Unused loan commitments | $35,424,000 | 2,030 |
Tier 1 (core) risk-based capital | $16,801,000 | 3,116 |
Tier 2 risk-based capital | $2,196,000 | 1,974 |
Total risk weighted assets | $175,465,000 | 2,185 |
Total unused commitments | $35,424,000 | 2,034 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $214,116,000 | 2,613 |
Cash and due from depository institutions | $7,174,000 | 3,036 |
Interest-bearing balances | $1,616,000 | 2,570 |
Securities | $61,525,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $129,165,000 | 2,729 |
Loan loss allowance | $2,343,000 | 1,959 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,372,000 | 1,310 |
Other real estate owned | $15,000 | 3,036 |
Goodwill and other intangibles | $1,921,000 | 1,218 |
All other assets | $6,944,000 | 1,911 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $214,116,000 | 2,613 |
Total liabilities | $195,381,000 | 2,565 |
Total deposits | $117,933,000 | 3,656 |
Interest-bearing deposits | $85,904,000 | 4,125 |
Deposits held in domestic offices | $117,933,000 | 3,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,598,000 | 2,256 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $73,975,000 | 639 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,875,000 | 2,064 |
Total equity capital | $18,735,000 | 2,945 |
Total bank equity capital | $18,735,000 | 2,945 |
Perpetual preferred stock | $0 | 129 |
Common stock | $816,000 | 3,358 |
Surplus | $16,184,000 | 1,302 |
Undivided profits | $1,735,000 | 6,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $895,000 | 3,198 |
Earning assets | $192,306,000 | 2,660 |
Long-term assets (5+ years) | $43,564,000 | 2,103 |
Average Assets, year-to-date | $211,729,000 | 2,621 |
Average Assets, quarterly | $211,729,000 | 2,621 |
Volatile liabilities | $43,807,000 | 2,194 |
Insider loans | $4,643,000 | 1,209 |
FHLB advances | $72,975,000 | 575 |
Loans and leases held for sale | $1,714,000 | 762 |
Unused loan commitments | $44,162,000 | 1,671 |
Tier 1 (core) risk-based capital | $16,297,000 | 3,170 |
Tier 2 risk-based capital | $1,992,000 | 2,124 |
Total risk weighted assets | $159,042,000 | 2,352 |
Total unused commitments | $44,162,000 | 1,674 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $209,342,000 | 2,674 |
Cash and due from depository institutions | $5,729,000 | 3,152 |
Interest-bearing balances | $21,000 | 6,357 |
Securities | $61,659,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $125,664,000 | 2,769 |
Loan loss allowance | $2,339,000 | 1,945 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,467,000 | 1,284 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $1,930,000 | 1,209 |
All other assets | $6,893,000 | 1,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,342,000 | 2,674 |
Total liabilities | $191,460,000 | 2,621 |
Total deposits | $115,496,000 | 3,703 |
Interest-bearing deposits | $84,423,000 | 4,143 |
Deposits held in domestic offices | $115,496,000 | 3,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,061,000 | 1,454 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $68,670,000 | 673 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,233,000 | 2,687 |
Total equity capital | $17,882,000 | 3,003 |
Total bank equity capital | $17,882,000 | 3,003 |
Perpetual preferred stock | $0 | 131 |
Common stock | $816,000 | 3,385 |
Surplus | $14,184,000 | 1,426 |
Undivided profits | $2,882,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $939,000 | 3,169 |
Earning assets | $187,344,000 | 2,715 |
Long-term assets (5+ years) | $60,183,000 | 1,654 |
Average Assets, year-to-date | $191,960,200 | 2,767 |
Average Assets, quarterly | $200,561,000 | 2,732 |
Volatile liabilities | $49,008,000 | 2,004 |
Insider loans | $4,328,000 | 1,267 |
FHLB advances | $68,175,000 | 598 |
Loans and leases held for sale | $742,000 | 993 |
Unused loan commitments | $47,285,000 | 1,531 |
Tier 1 (core) risk-based capital | $15,695,000 | 3,240 |
Tier 2 risk-based capital | $1,900,000 | 2,187 |
Total risk weighted assets | $151,559,000 | 2,440 |
Total unused commitments | $47,285,000 | 1,533 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $191,780,000 | 2,862 |
Cash and due from depository institutions | $4,398,000 | 3,377 |
Interest-bearing balances | $8,000 | 6,725 |
Securities | $52,382,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $119,325,000 | 2,857 |
Loan loss allowance | $2,286,000 | 2,000 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,082,000 | 1,335 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $1,940,000 | 1,188 |
All other assets | $6,653,000 | 2,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,780,000 | 2,862 |
Total liabilities | $174,328,000 | 2,831 |
Total deposits | $111,229,000 | 3,801 |
Interest-bearing deposits | $81,157,000 | 4,272 |
Deposits held in domestic offices | $111,229,000 | 3,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,114,000 | 2,509 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $60,437,000 | 726 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,548,000 | 2,348 |
Total equity capital | $17,452,000 | 3,053 |
Total bank equity capital | $17,452,000 | 3,053 |
Perpetual preferred stock | $0 | 137 |
Common stock | $816,000 | 3,406 |
Surplus | $14,184,000 | 1,419 |
Undivided profits | $2,452,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $809,000 | 3,808 |
Earning assets | $171,715,000 | 2,916 |
Long-term assets (5+ years) | $53,051,000 | 1,808 |
Average Assets, year-to-date | $187,614,750 | 2,846 |
Average Assets, quarterly | $192,238,500 | 2,831 |
Volatile liabilities | $37,290,000 | 2,444 |
Insider loans | $6,063,000 | 876 |
FHLB advances | $60,200,000 | 655 |
Loans and leases held for sale | $1,494,000 | 956 |
Unused loan commitments | $39,304,000 | 1,777 |
Tier 1 (core) risk-based capital | $15,244,000 | 3,312 |
Tier 2 risk-based capital | $1,825,000 | 2,244 |
Total risk weighted assets | $145,509,000 | 2,508 |
Total unused commitments | $39,304,000 | 1,780 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $192,697,000 | 2,827 |
Cash and due from depository institutions | $4,845,000 | 3,641 |
Interest-bearing balances | $1,297,000 | 2,941 |
Securities | $53,396,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $119,889,000 | 2,826 |
Loan loss allowance | $2,222,000 | 2,024 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,941,000 | 1,612 |
Other real estate owned | $52,000 | 3,641 |
Goodwill and other intangibles | $1,950,000 | 1,161 |
All other assets | $6,624,000 | 1,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,697,000 | 2,827 |
Total liabilities | $175,531,000 | 2,786 |
Total deposits | $103,009,000 | 4,051 |
Interest-bearing deposits | $77,120,000 | 4,452 |
Deposits held in domestic offices | $103,009,000 | 4,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $711,000 | 2,658 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $70,436,000 | 653 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,375,000 | 2,655 |
Total equity capital | $17,166,000 | 3,111 |
Total bank equity capital | $17,166,000 | 3,111 |
Perpetual preferred stock | $0 | 140 |
Common stock | $816,000 | 3,409 |
Surplus | $14,184,000 | 1,388 |
Undivided profits | $2,166,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $842,000 | 3,543 |
Earning assets | $174,582,000 | 2,842 |
Long-term assets (5+ years) | $33,870,000 | 2,413 |
Average Assets, year-to-date | $186,226,330 | 2,846 |
Average Assets, quarterly | $189,568,000 | 2,834 |
Volatile liabilities | $44,874,000 | 2,064 |
Insider loans | $15,070,000 | 300 |
FHLB advances | $69,850,000 | 582 |
Loans and leases held for sale | $1,804,000 | 1,186 |
Unused loan commitments | $23,213,000 | 2,544 |
Tier 1 (core) risk-based capital | $14,745,000 | 3,370 |
Tier 2 risk-based capital | $1,780,000 | 2,244 |
Total risk weighted assets | $141,974,000 | 2,520 |
Total unused commitments | $23,213,000 | 2,551 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $186,439,000 | 2,871 |
Cash and due from depository institutions | $4,564,000 | 3,886 |
Interest-bearing balances | $1,018,000 | 3,165 |
Securities | $49,872,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $117,890,000 | 2,821 |
Loan loss allowance | $2,150,000 | 2,035 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,718,000 | 1,639 |
Other real estate owned | $52,000 | 3,886 |
Goodwill and other intangibles | $1,960,000 | 1,153 |
All other assets | $6,383,000 | 1,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,439,000 | 2,871 |
Total liabilities | $169,676,000 | 2,842 |
Total deposits | $100,746,000 | 4,079 |
Interest-bearing deposits | $76,628,000 | 4,457 |
Deposits held in domestic offices | $100,746,000 | 4,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,169,000 | 1,919 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $64,918,000 | 672 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,843,000 | 2,175 |
Total equity capital | $16,763,000 | 3,129 |
Total bank equity capital | $16,763,000 | 3,129 |
Perpetual preferred stock | $0 | 141 |
Common stock | $816,000 | 3,426 |
Surplus | $14,184,000 | 1,365 |
Undivided profits | $1,763,000 | 6,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $745,000 | 3,955 |
Earning assets | $168,780,000 | 2,890 |
Long-term assets (5+ years) | $36,184,000 | 2,234 |
Average Assets, year-to-date | $182,991,000 | 2,879 |
Average Assets, quarterly | $182,991,000 | 2,879 |
Volatile liabilities | $36,694,000 | 2,398 |
Insider loans | $6,509,000 | 787 |
FHLB advances | $64,775,000 | 595 |
Loans and leases held for sale | $2,805,000 | 864 |
Unused loan commitments | $21,641,000 | 2,568 |
Tier 1 (core) risk-based capital | $14,404,000 | 3,391 |
Tier 2 risk-based capital | $1,723,000 | 2,264 |
Total risk weighted assets | $137,410,000 | 2,554 |
Total unused commitments | $21,641,000 | 2,578 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $179,543,000 | 2,908 |
Cash and due from depository institutions | $6,776,000 | 3,876 |
Interest-bearing balances | $438,000 | 3,892 |
Securities | $48,669,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $111,379,000 | 2,938 |
Loan loss allowance | $2,091,000 | 2,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,251,000 | 2,210 |
Other real estate owned | $52,000 | 3,876 |
Goodwill and other intangibles | $1,971,000 | 1,127 |
All other assets | $6,445,000 | 1,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,543,000 | 2,908 |
Total liabilities | $163,105,000 | 2,898 |
Total deposits | $95,897,000 | 4,189 |
Interest-bearing deposits | $72,343,000 | 4,603 |
Deposits held in domestic offices | $95,897,000 | 4,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $706,000 | 2,648 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $64,978,000 | 673 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,524,000 | 2,502 |
Total equity capital | $16,438,000 | 3,134 |
Total bank equity capital | $16,438,000 | 3,134 |
Perpetual preferred stock | $0 | 142 |
Common stock | $816,000 | 3,422 |
Surplus | $10,884,000 | 1,672 |
Undivided profits | $4,738,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $889,000 | 3,553 |
Earning assets | $160,486,000 | 2,980 |
Long-term assets (5+ years) | $47,393,000 | 1,791 |
Average Assets, year-to-date | $171,817,600 | 2,907 |
Average Assets, quarterly | $177,455,500 | 2,920 |
Volatile liabilities | $32,668,000 | 2,609 |
Insider loans | $8,753,000 | 544 |
FHLB advances | $64,000,000 | 601 |
Loans and leases held for sale | $3,184,000 | 865 |
Unused loan commitments | $19,352,000 | 2,693 |
Tier 1 (core) risk-based capital | $13,922,000 | 3,438 |
Tier 2 risk-based capital | $1,621,000 | 2,371 |
Total risk weighted assets | $129,229,000 | 2,693 |
Total unused commitments | $19,352,000 | 2,698 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $168,865,000 | 2,955 |
Cash and due from depository institutions | $9,097,000 | 3,894 |
Interest-bearing balances | $3,962,000 | 1,502 |
Securities | $37,538,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $110,364,000 | 2,876 |
Loan loss allowance | $1,894,000 | 2,099 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,812,000 | 1,867 |
Other real estate owned | $132,000 | 3,894 |
Goodwill and other intangibles | $1,366,000 | 1,282 |
All other assets | $5,556,000 | 1,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,865,000 | 2,955 |
Total liabilities | $155,471,000 | 2,901 |
Total deposits | $97,488,000 | 4,030 |
Interest-bearing deposits | $75,004,000 | 4,355 |
Deposits held in domestic offices | $97,488,000 | 4,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $368,000 | 3,089 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $56,523,000 | 707 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,092,000 | 3,253 |
Total equity capital | $13,394,000 | 3,546 |
Total bank equity capital | $13,394,000 | 3,546 |
Perpetual preferred stock | $0 | 158 |
Common stock | $816,000 | 3,486 |
Surplus | $10,876,000 | 1,584 |
Undivided profits | $1,702,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $898,000 | 3,820 |
Earning assets | $151,864,000 | 2,992 |
Long-term assets (5+ years) | $61,819,000 | 1,471 |
Average Assets, year-to-date | $115,876,800 | 3,918 |
Average Assets, quarterly | $167,872,000 | 2,935 |
Volatile liabilities | $65,276,000 | 1,416 |
Insider loans | $1,986,000 | 2,404 |
FHLB advances | $56,416,000 | 626 |
Loans and leases held for sale | $1,809,000 | 955 |
Unused loan commitments | $13,504,000 | 3,270 |
Tier 1 (core) risk-based capital | $11,778,000 | 3,804 |
Tier 2 risk-based capital | $1,548,000 | 2,336 |
Total risk weighted assets | $123,525,000 | 2,687 |
Total unused commitments | $13,504,000 | 3,277 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $77,180,000 | 5,309 |
Cash and due from depository institutions | $1,654,000 | 5,222 |
Interest-bearing balances | $150,000 | 4,172 |
Securities | $13,151,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $57,050,000 | 4,761 |
Loan loss allowance | $658,000 | 4,786 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,062,000 | 2,170 |
Other real estate owned | $90,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,173,000 | 5,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,180,000 | 5,309 |
Total liabilities | $71,090,000 | 5,205 |
Total deposits | $49,616,000 | 6,211 |
Interest-bearing deposits | $36,296,000 | 6,747 |
Deposits held in domestic offices | $49,616,000 | 6,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,760,000 | 1,617 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,907,000 | 1,535 |
Subordinated debt | $350,000 | 226 |
All other liabilities | $457,000 | 6,065 |
Total equity capital | $6,090,000 | 6,309 |
Total bank equity capital | $6,090,000 | 6,309 |
Perpetual preferred stock | $0 | 178 |
Common stock | $816,000 | 3,585 |
Surplus | $4,834,000 | 3,130 |
Undivided profits | $440,000 | 8,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $373,000 | 6,171 |
Earning assets | $70,351,000 | 5,343 |
Long-term assets (5+ years) | $37,035,000 | 2,034 |
Average Assets, year-to-date | $71,045,200 | 5,457 |
Average Assets, quarterly | $74,998,000 | 5,373 |
Volatile liabilities | $26,959,000 | 2,902 |
Insider loans | $1,764,000 | 2,584 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $719,000 | 827 |
Unused loan commitments | $15,792,000 | 2,779 |
Tier 1 (core) risk-based capital | $6,223,000 | 6,110 |
Tier 2 risk-based capital | $728,000 | 4,192 |
Total risk weighted assets | $65,470,400 | 4,403 |
Total unused commitments | $15,792,000 | 2,781 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $66,058,000 | 5,897 |
Cash and due from depository institutions | $4,090,000 | 6,066 |
Interest-bearing balances | $122,000 | 4,446 |
Securities | $14,155,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $43,653,000 | 5,530 |
Loan loss allowance | $479,000 | 5,844 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,745,000 | 3,099 |
Other real estate owned | $213,000 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,202,000 | 5,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,058,000 | 5,897 |
Total liabilities | $60,777,000 | 5,796 |
Total deposits | $41,053,000 | 6,980 |
Interest-bearing deposits | $29,019,000 | 7,620 |
Deposits held in domestic offices | $41,053,000 | 6,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,287 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,600,000 | 1,470 |
Subordinated debt | $350,000 | 228 |
All other liabilities | $274,000 | 7,221 |
Total equity capital | $5,281,000 | 6,769 |
Total bank equity capital | $5,281,000 | 6,769 |
Perpetual preferred stock | $0 | 193 |
Common stock | $816,000 | 3,676 |
Surplus | $4,235,000 | 3,413 |
Undivided profits | $230,000 | 8,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $283,000 | 6,680 |
Earning assets | $57,930,000 | 6,021 |
Long-term assets (5+ years) | $33,953,000 | 2,333 |
Average Assets, year-to-date | $53,332,800 | 6,510 |
Average Assets, quarterly | $62,133,000 | 6,063 |
Volatile liabilities | $23,206,000 | 3,101 |
Insider loans | $1,145,000 | 3,423 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,949,000 | 3,335 |
Tier 1 (core) risk-based capital | $5,716,000 | 6,457 |
Tier 2 risk-based capital | $619,000 | 4,613 |
Total risk weighted assets | $51,728,800 | 5,090 |
Total unused commitments | $11,949,000 | 3,338 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $40,429,000 | 7,740 |
Cash and due from depository institutions | $2,351,000 | 6,877 |
Interest-bearing balances | $54,000 | 5,494 |
Securities | $7,903,000 | 7,740 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 4,657 |
Net loans & leases | $23,853,000 | 7,435 |
Loan loss allowance | $288,000 | 7,512 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,150,000 | 5,533 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $26,000 | 3,104 |
All other assets | $1,956,000 | 3,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,429,000 | 7,740 |
Total liabilities | $37,556,000 | 7,579 |
Total deposits | $32,592,000 | 7,888 |
Interest-bearing deposits | $23,918,000 | 8,315 |
Deposits held in domestic offices | $32,592,000 | 7,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,300,000 | 2,471 |
Subordinated debt | $350,000 | 237 |
All other liabilities | $314,000 | 7,298 |
Total equity capital | $2,873,000 | 8,904 |
Total bank equity capital | $2,873,000 | 8,904 |
Perpetual preferred stock | $0 | 199 |
Common stock | $816,000 | 3,693 |
Surplus | $1,735,000 | 5,867 |
Undivided profits | $322,000 | 9,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $156,000 | 8,551 |
Earning assets | $35,000,000 | 7,916 |
Long-term assets (5+ years) | $15,064,000 | 3,754 |
Average Assets, year-to-date | $36,178,800 | 7,907 |
Average Assets, quarterly | $40,121,000 | 7,671 |
Volatile liabilities | $7,951,000 | 5,682 |
Insider loans | $642,000 | 4,647 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,088,000 | 1,021 |
Unused loan commitments | $7,228,000 | 4,406 |
Tier 1 (core) risk-based capital | $2,860,000 | 8,837 |
Tier 2 risk-based capital | $428,000 | 5,751 |
Total risk weighted assets | $27,504,400 | 7,214 |
Total unused commitments | $7,228,000 | 4,413 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $32,725,000 | 8,595 |
Cash and due from depository institutions | $1,998,000 | 8,124 |
Interest-bearing balances | $65,000 | 5,189 |
Securities | $7,049,000 | 8,426 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
Net loans & leases | $19,303,000 | 8,371 |
Loan loss allowance | $252,000 | 8,115 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,117,000 | 5,631 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $18,000 | 3,290 |
All other assets | $740,000 | 7,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,725,000 | 8,595 |
Total liabilities | $29,798,000 | 8,504 |
Total deposits | $25,467,000 | 8,852 |
Interest-bearing deposits | $19,633,000 | 9,092 |
Deposits held in domestic offices | $25,467,000 | 8,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,800,000 | 2,243 |
Subordinated debt | $350,000 | 239 |
All other liabilities | $181,000 | 9,228 |
Total equity capital | $2,927,000 | 9,100 |
Total bank equity capital | $2,927,000 | 9,100 |
Perpetual preferred stock | $0 | 223 |
Common stock | $816,000 | 3,806 |
Surplus | $1,635,000 | 6,027 |
Undivided profits | $476,000 | 9,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $138,000 | 9,232 |
Earning assets | $28,917,000 | 8,704 |
Long-term assets (5+ years) | $9,377,000 | 4,483 |
Average Assets, year-to-date | $30,587,400 | 8,677 |
Average Assets, quarterly | $31,458,500 | 8,673 |
Volatile liabilities | $5,995,000 | 6,599 |
Insider loans | $800,000 | 4,142 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $129,000 | 1,393 |
Unused loan commitments | $1,732,000 | 7,777 |
Tier 1 (core) risk-based capital | $2,882,000 | 9,055 |
Tier 2 risk-based capital | $446,000 | 5,585 |
Total risk weighted assets | $18,863,700 | 8,600 |
Total unused commitments | $1,732,000 | 7,786 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $29,182,000 | 9,301 |
Cash and due from depository institutions | $2,220,000 | 8,534 |
Interest-bearing balances | $45,000 | 5,476 |
Securities | $5,415,000 | 9,602 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,372 |
Net loans & leases | $17,748,000 | 8,819 |
Loan loss allowance | $172,000 | 9,542 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $735,000 | 6,986 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $23,000 | 3,081 |
All other assets | $616,000 | 8,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,182,000 | 9,301 |
Total liabilities | $27,424,000 | 9,118 |
Total deposits | $24,057,000 | 9,372 |
Interest-bearing deposits | $18,697,000 | 9,623 |
Deposits held in domestic offices | $24,057,000 | 9,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,900,000 | 2,365 |
Subordinated debt | $350,000 | 278 |
All other liabilities | $117,000 | 10,412 |
Total equity capital | $1,758,000 | 10,610 |
Total bank equity capital | $1,758,000 | 10,610 |
Perpetual preferred stock | $0 | 250 |
Common stock | $530,000 | 5,038 |
Surplus | $920,000 | 7,974 |
Undivided profits | $308,000 | 10,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $128,000 | 9,744 |
Earning assets | $25,633,000 | 9,381 |
Long-term assets (5+ years) | $6,529,000 | 5,216 |
Average Assets, year-to-date | $23,436,800 | 9,785 |
Average Assets, quarterly | $27,321,500 | 9,438 |
Volatile liabilities | $5,063,000 | 7,058 |
Insider loans | $895,000 | 3,926 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $938,000 | 8,956 |
Tier 1 (core) risk-based capital | $1,754,000 | 10,580 |
Tier 2 risk-based capital | $452,000 | 5,651 |
Total risk weighted assets | $16,864,600 | 9,183 |
Total unused commitments | $938,000 | 8,969 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $19,366,000 | 10,776 |
Cash and due from depository institutions | $1,928,000 | 11,136 |
Interest-bearing balances | $383,000 | 3,615 |
Securities | $4,240,000 | 10,534 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 7,070 |
Net loans & leases | $11,609,000 | 10,248 |
Loan loss allowance | $121,000 | 10,680 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $258,000 | 9,845 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $25,000 | 2,825 |
All other assets | $191,000 | 11,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,366,000 | 10,776 |
Total liabilities | $17,690,000 | 10,697 |
Total deposits | $15,259,000 | 10,938 |
Interest-bearing deposits | $11,315,000 | 11,133 |
Deposits held in domestic offices | $15,259,000 | 10,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,900,000 | 2,451 |
Subordinated debt | $350,000 | 306 |
All other liabilities | $181,000 | 9,975 |
Total equity capital | $1,676,000 | 11,072 |
Total bank equity capital | $1,676,000 | 11,072 |
Perpetual preferred stock | $0 | 288 |
Common stock | $530,000 | 5,301 |
Surplus | $820,000 | 8,473 |
Undivided profits | $326,000 | 10,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $98,000 | 10,686 |
Earning assets | $17,347,000 | 10,785 |
Long-term assets (5+ years) | $3,348,000 | 6,791 |
Average Assets, year-to-date | $16,807,200 | 10,963 |
Average Assets, quarterly | $18,568,000 | 10,833 |
Volatile liabilities | $2,437,000 | 9,145 |
Insider loans | $552,000 | 5,380 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,057,000 | 8,861 |
Tier 1 (core) risk-based capital | $1,629,000 | 11,078 |
Tier 2 risk-based capital | $471,000 | 5,525 |
Total risk weighted assets | $11,393,200 | 10,533 |
Total unused commitments | $1,057,000 | 8,872 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $14,089,000 | 11,868 |
Cash and due from depository institutions | $1,065,000 | 11,988 |
Interest-bearing balances | $117,000 | 4,953 |
Securities | $3,127,000 | 11,648 |
Federal funds sold & reverse repurchase agreements | $535,000 | 6,661 |
Net loans & leases | $8,957,000 | 11,262 |
Loan loss allowance | $91,000 | 11,690 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $239,000 | 10,350 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $3,000 | 3,037 |
All other assets | $163,000 | 12,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,089,000 | 11,868 |
Total liabilities | $13,056,000 | 11,793 |
Total deposits | $11,378,000 | 11,950 |
Interest-bearing deposits | $8,040,000 | 12,119 |
Deposits held in domestic offices | $11,378,000 | 11,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,600,000 | 2,721 |
Subordinated debt | $0 | 372 |
All other liabilities | $78,000 | 11,608 |
Total equity capital | $1,033,000 | 12,179 |
Total bank equity capital | $1,033,000 | 12,179 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $525,000 | 9,817 |
Undivided profits | $108,000 | 11,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $77,000 | 11,408 |
Earning assets | $12,736,000 | 11,841 |
Long-term assets (5+ years) | $3,116,000 | 7,281 |
Average Assets, year-to-date | $12,223,400 | 12,087 |
Average Assets, quarterly | $13,864,000 | 11,878 |
Volatile liabilities | $1,822,000 | 9,901 |
Insider loans | $468,000 | 5,886 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $916,000 | 9,326 |
Tier 1 (core) risk-based capital | $1,088,000 | 12,158 |
Tier 2 risk-based capital | $91,000 | 11,389 |
Total risk weighted assets | $8,604,300 | 11,543 |
Total unused commitments | $916,000 | 9,336 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $10,718,000 | 12,874 |
Cash and due from depository institutions | $1,612,000 | 12,882 |
Interest-bearing balances | $419,000 | 4,550 |
Securities | $2,573,000 | 12,332 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $6,180,000 | 12,400 |
Loan loss allowance | $68,000 | 12,632 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $251,000 | 10,685 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $14,000 | 2,807 |
All other assets | $88,000 | 13,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,718,000 | 12,874 |
Total liabilities | $9,738,000 | 12,858 |
Total deposits | $9,165,000 | 12,858 |
Interest-bearing deposits | $6,009,000 | 12,987 |
Deposits held in domestic offices | $9,165,000 | 12,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,340 |
Subordinated debt | $0 | 413 |
All other liabilities | $73,000 | 12,220 |
Total equity capital | $980,000 | 12,789 |
Total bank equity capital | $980,000 | 12,789 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $425,000 | 10,704 |
Undivided profits | $155,000 | 11,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $33,000 | 12,764 |
Earning assets | $9,172,000 | 12,882 |
Long-term assets (5+ years) | $2,459,000 | 8,300 |
Average Assets, year-to-date | $9,985,200 | 12,921 |
Average Assets, quarterly | $10,322,000 | 12,897 |
Volatile liabilities | $1,715,000 | 10,144 |
Insider loans | $288,000 | 7,386 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $679,000 | 10,033 |
Tier 1 (core) risk-based capital | $966,000 | 12,801 |
Tier 2 risk-based capital | $68,000 | 12,348 |
Total risk weighted assets | $6,178,300 | 12,637 |
Total unused commitments | $679,000 | 10,055 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $8,828,000 | 13,617 |
Cash and due from depository institutions | $1,242,000 | 13,478 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $2,187,000 | 12,980 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 8,151 |
Net loans & leases | $3,811,000 | 13,521 |
Loan loss allowance | $37,000 | 13,578 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $271,000 | 10,814 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $26,000 | 2,667 |
All other assets | $86,000 | 13,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,828,000 | 13,617 |
Total liabilities | $7,970,000 | 13,599 |
Total deposits | $7,927,000 | 13,569 |
Interest-bearing deposits | $5,505,000 | 13,634 |
Deposits held in domestic offices | $7,927,000 | 13,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $43,000 | 13,549 |
Total equity capital | $858,000 | 13,406 |
Total bank equity capital | $858,000 | 13,406 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $300,000 | 11,544 |
Undivided profits | $158,000 | 12,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $31,000 | 13,397 |
Earning assets | $7,503,000 | 13,622 |
Long-term assets (5+ years) | $790,000 | 10,582 |
Average Assets, year-to-date | $7,430,200 | 13,740 |
Average Assets, quarterly | $8,639,500 | 13,632 |
Volatile liabilities | $1,016,000 | 11,756 |
Insider loans | $79,000 | 6,290 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $325,000 | 11,171 |
Tier 1 (core) risk-based capital | $832,000 | 13,422 |
Tier 2 risk-based capital | $37,000 | 13,369 |
Total risk weighted assets | $4,476,500 | 13,532 |
Total unused commitments | $325,000 | 11,191 |
Derivatives | $0 | 651 |