Home > Bryan Bank & Trust > Assets and Liabilities
Bryan Bank & Trust, Assets and Liabilities
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $214,782,000 | 2,930 |
Cash and due from depository institutions | $23,362,000 | 3,958 |
Interest-bearing balances | $20,234,000 | 1,874 |
Securities | $16,458,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $161,485,000 | 2,427 |
Loan loss allowance | $5,049,000 | 1,465 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,636,000 | 2,437 |
Other real estate owned | $4,777,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,064,000 | 3,434 |
Life insurance assets | $2,039,000 | 2,450 |
Total liabilities and capital | $214,782,000 | 2,930 |
Total liabilities | $196,884,000 | 2,862 |
Total deposits | $192,973,000 | 2,779 |
Interest-bearing deposits | $187,410,000 | 2,365 |
Deposits held in domestic offices | $192,973,000 | 2,778 |
% insured | 82.14% | 5,739 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $911,000 | 3,575 |
Total equity capital | $17,898,000 | 3,596 |
Total bank equity capital | $17,898,000 | 3,593 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,875,000 | 1,692 |
Surplus | $2,875,000 | 4,547 |
Undivided profits | $13,148,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,982,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $567,000 | 4,423 |
Earning assets | $198,177,000 | 2,909 |
Long-term assets (5+ years) | $22,623,000 | 4,780 |
Average Assets, year-to-date | $232,283,000 | 2,726 |
Average Assets, quarterly | $224,498,000 | 2,820 |
Volatile liabilities | $19,112,000 | 2,091 |
Insider loans | $8,331,000 | 728 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,742,000 | 3,418 |
Tier 1 (core) risk-based capital | $17,633,000 | 3,455 |
Tier 2 risk-based capital | $2,027,000 | 2,414 |
Total risk weighted assets | $159,110,000 | 2,623 |
Total unused commitments | $12,742,000 | 3,418 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $234,214,000 | 2,725 |
Cash and due from depository institutions | $29,820,000 | 3,819 |
Interest-bearing balances | $26,601,000 | 1,471 |
Securities | $17,230,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $169,655,000 | 2,319 |
Loan loss allowance | $6,232,000 | 1,213 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,663,000 | 2,415 |
Other real estate owned | $6,309,000 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,537,000 | 2,505 |
Life insurance assets | $2,023,000 | 2,433 |
Total liabilities and capital | $234,214,000 | 2,725 |
Total liabilities | $213,546,000 | 2,672 |
Total deposits | $210,186,000 | 2,567 |
Interest-bearing deposits | $204,281,000 | 2,207 |
Deposits held in domestic offices | $210,186,000 | 2,566 |
% insured | 79.61% | 6,172 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $360,000 | 5,102 |
Total equity capital | $20,668,000 | 3,188 |
Total bank equity capital | $20,668,000 | 3,185 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,875,000 | 1,723 |
Surplus | $2,875,000 | 4,564 |
Undivided profits | $15,918,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,366,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $590,000 | 4,192 |
Earning assets | $213,486,000 | 2,729 |
Long-term assets (5+ years) | $24,586,000 | 4,626 |
Average Assets, year-to-date | $238,116,670 | 2,683 |
Average Assets, quarterly | $237,359,500 | 2,700 |
Volatile liabilities | $19,343,000 | 2,102 |
Insider loans | $8,747,000 | 687 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,086,000 | 3,486 |
Tier 1 (core) risk-based capital | $18,421,000 | 3,308 |
Tier 2 risk-based capital | $2,149,000 | 2,282 |
Total risk weighted assets | $167,829,000 | 2,486 |
Total unused commitments | $12,086,000 | 3,486 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $240,505,000 | 2,683 |
Cash and due from depository institutions | $32,691,000 | 3,835 |
Interest-bearing balances | $29,334,000 | 1,457 |
Securities | $14,322,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $175,024,000 | 2,254 |
Loan loss allowance | $6,083,000 | 1,248 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,716,000 | 2,407 |
Other real estate owned | $6,682,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,070,000 | 2,372 |
Life insurance assets | $2,007,000 | 2,420 |
Total liabilities and capital | $240,505,000 | 2,683 |
Total liabilities | $220,113,000 | 2,626 |
Total deposits | $216,566,000 | 2,528 |
Interest-bearing deposits | $209,753,000 | 2,172 |
Deposits held in domestic offices | $216,566,000 | 2,527 |
% insured | 78.81% | 6,319 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $547,000 | 4,301 |
Total equity capital | $20,392,000 | 3,198 |
Total bank equity capital | $20,392,000 | 3,197 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,875,000 | 1,748 |
Surplus | $2,875,000 | 4,596 |
Undivided profits | $15,642,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,090,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $641,000 | 3,954 |
Earning assets | $218,680,000 | 2,682 |
Long-term assets (5+ years) | $27,674,000 | 4,391 |
Average Assets, year-to-date | $240,068,000 | 2,670 |
Average Assets, quarterly | $240,068,000 | 2,670 |
Volatile liabilities | $23,076,000 | 1,845 |
Insider loans | $8,933,000 | 666 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,939,000 | 3,753 |
Tier 1 (core) risk-based capital | $17,942,000 | 3,366 |
Tier 2 risk-based capital | $2,222,000 | 2,232 |
Total risk weighted assets | $173,898,000 | 2,403 |
Total unused commitments | $10,939,000 | 3,753 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $239,631,000 | 2,671 |
Cash and due from depository institutions | $25,334,000 | 3,933 |
Interest-bearing balances | $22,172,000 | 1,696 |
Securities | $14,786,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $179,533,000 | 2,214 |
Loan loss allowance | $4,806,000 | 1,556 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,728,000 | 2,410 |
Other real estate owned | $8,327,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,923,000 | 2,441 |
Life insurance assets | $1,992,000 | 2,396 |
Total liabilities and capital | $239,631,000 | 2,671 |
Total liabilities | $218,999,000 | 2,604 |
Total deposits | $215,520,000 | 2,495 |
Interest-bearing deposits | $210,139,000 | 2,144 |
Deposits held in domestic offices | $215,520,000 | 2,494 |
% insured | 78.71% | 6,380 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $479,000 | 4,600 |
Total equity capital | $20,632,000 | 3,148 |
Total bank equity capital | $20,632,000 | 3,146 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,875,000 | 1,760 |
Surplus | $2,875,000 | 4,622 |
Undivided profits | $15,882,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,761,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $748,000 | 3,660 |
Earning assets | $216,491,000 | 2,684 |
Long-term assets (5+ years) | $29,871,000 | 3,694 |
Average Assets, year-to-date | $248,158,000 | 2,538 |
Average Assets, quarterly | $240,585,000 | 2,647 |
Volatile liabilities | $23,112,000 | 1,992 |
Insider loans | $9,561,000 | 645 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,811,000 | 3,348 |
Tier 1 (core) risk-based capital | $19,416,000 | 3,128 |
Tier 2 risk-based capital | $2,274,000 | 2,198 |
Total risk weighted assets | $179,444,000 | 2,362 |
Total unused commitments | $12,811,000 | 3,349 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $241,539,000 | 2,644 |
Cash and due from depository institutions | $20,307,000 | 3,869 |
Interest-bearing balances | $16,853,000 | 2,161 |
Securities | $15,243,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $184,644,000 | 2,177 |
Loan loss allowance | $7,639,000 | 1,038 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,774,000 | 2,408 |
Other real estate owned | $8,643,000 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,928,000 | 2,234 |
Life insurance assets | $1,976,000 | 2,380 |
Total liabilities and capital | $241,539,000 | 2,644 |
Total liabilities | $221,042,000 | 2,565 |
Total deposits | $217,515,000 | 2,457 |
Interest-bearing deposits | $212,412,000 | 2,133 |
Deposits held in domestic offices | $217,515,000 | 2,457 |
% insured | 77.70% | 6,595 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $527,000 | 4,669 |
Total equity capital | $20,497,000 | 3,182 |
Total bank equity capital | $20,497,000 | 3,180 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,875,000 | 1,795 |
Surplus | $2,875,000 | 4,660 |
Undivided profits | $15,747,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,436,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $757,000 | 3,740 |
Earning assets | $216,740,000 | 2,680 |
Long-term assets (5+ years) | $30,960,000 | 3,554 |
Average Assets, year-to-date | $250,289,750 | 2,528 |
Average Assets, quarterly | $243,844,000 | 2,618 |
Volatile liabilities | $13,909,000 | 2,881 |
Insider loans | $9,055,000 | 693 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,099,000 | 2,951 |
Tier 1 (core) risk-based capital | $18,840,000 | 3,222 |
Tier 2 risk-based capital | $2,397,000 | 2,095 |
Total risk weighted assets | $186,492,000 | 2,274 |
Total unused commitments | $16,099,000 | 2,951 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $246,149,000 | 2,603 |
Cash and due from depository institutions | $15,930,000 | 4,156 |
Interest-bearing balances | $13,398,000 | 2,398 |
Securities | $19,139,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $193,130,000 | 2,108 |
Loan loss allowance | $8,079,000 | 999 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,823,000 | 2,402 |
Other real estate owned | $4,821,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,306,000 | 2,157 |
Life insurance assets | $1,960,000 | 2,358 |
Total liabilities and capital | $246,149,000 | 2,603 |
Total liabilities | $226,136,000 | 2,525 |
Total deposits | $218,695,000 | 2,465 |
Interest-bearing deposits | $214,009,000 | 2,127 |
Deposits held in domestic offices | $218,695,000 | 2,465 |
% insured | 76.75% | 6,744 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $441,000 | 4,841 |
Total equity capital | $20,013,000 | 3,192 |
Total bank equity capital | $20,013,000 | 3,190 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,875,000 | 1,825 |
Surplus | $2,875,000 | 4,704 |
Undivided profits | $15,263,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,353,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $837,000 | 3,393 |
Earning assets | $225,667,000 | 2,581 |
Long-term assets (5+ years) | $34,328,000 | 3,345 |
Average Assets, year-to-date | $253,206,670 | 2,510 |
Average Assets, quarterly | $250,076,500 | 2,557 |
Volatile liabilities | $17,574,000 | 2,497 |
Insider loans | $9,144,000 | 704 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,292,000 | 2,938 |
Tier 1 (core) risk-based capital | $18,428,000 | 3,256 |
Tier 2 risk-based capital | $2,488,000 | 2,042 |
Total risk weighted assets | $193,443,000 | 2,212 |
Total unused commitments | $16,292,000 | 2,940 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $254,004,000 | 2,539 |
Cash and due from depository institutions | $19,145,000 | 4,264 |
Interest-bearing balances | $16,248,000 | 2,164 |
Securities | $19,547,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $197,574,000 | 2,077 |
Loan loss allowance | $6,192,000 | 1,295 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,861,000 | 2,399 |
Other real estate owned | $5,371,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,506,000 | 2,374 |
Life insurance assets | $1,945,000 | 2,365 |
Total liabilities and capital | $254,004,000 | 2,539 |
Total liabilities | $232,369,000 | 2,498 |
Total deposits | $228,981,000 | 2,368 |
Interest-bearing deposits | $223,227,000 | 2,071 |
Deposits held in domestic offices | $228,981,000 | 2,367 |
% insured | 75.95% | 6,829 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $388,000 | 4,974 |
Total equity capital | $21,635,000 | 2,936 |
Total bank equity capital | $21,635,000 | 2,935 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,875,000 | 1,853 |
Surplus | $2,875,000 | 4,742 |
Undivided profits | $16,885,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,051,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $808,000 | 3,508 |
Earning assets | $233,369,000 | 2,524 |
Long-term assets (5+ years) | $31,397,000 | 3,455 |
Average Assets, year-to-date | $256,735,500 | 2,503 |
Average Assets, quarterly | $256,735,500 | 2,503 |
Volatile liabilities | $14,056,000 | 2,904 |
Insider loans | $8,744,000 | 735 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,168,000 | 2,766 |
Tier 1 (core) risk-based capital | $21,343,000 | 2,857 |
Tier 2 risk-based capital | $2,488,000 | 2,049 |
Total risk weighted assets | $195,299,000 | 2,202 |
Total unused commitments | $18,168,000 | 2,768 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $259,467,000 | 2,482 |
Cash and due from depository institutions | $20,038,000 | 4,034 |
Interest-bearing balances | $9,719,000 | 2,833 |
Securities | $20,706,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $201,038,000 | 2,087 |
Loan loss allowance | $5,457,000 | 1,458 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,903,000 | 2,405 |
Other real estate owned | $5,304,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,478,000 | 2,416 |
Life insurance assets | $1,930,000 | 2,357 |
Total liabilities and capital | $259,467,000 | 2,482 |
Total liabilities | $237,983,000 | 2,434 |
Total deposits | $232,575,000 | 2,310 |
Interest-bearing deposits | $222,346,000 | 2,081 |
Deposits held in domestic offices | $232,575,000 | 2,309 |
% insured | 76.48% | 6,808 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $408,000 | 4,985 |
Total equity capital | $21,484,000 | 2,952 |
Total bank equity capital | $21,484,000 | 2,950 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,875,000 | 1,879 |
Surplus | $2,875,000 | 4,788 |
Undivided profits | $16,734,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,955,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $834,000 | 3,520 |
Earning assets | $231,463,000 | 2,529 |
Long-term assets (5+ years) | $30,050,000 | 3,500 |
Average Assets, year-to-date | $258,937,000 | 2,465 |
Average Assets, quarterly | $259,343,000 | 2,481 |
Volatile liabilities | $69,636,000 | 1,896 |
Insider loans | $9,786,000 | 669 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,923,000 | 2,660 |
Tier 1 (core) risk-based capital | $21,294,000 | 2,852 |
Tier 2 risk-based capital | $2,532,000 | 2,047 |
Total risk weighted assets | $199,637,000 | 2,206 |
Total unused commitments | $18,923,000 | 2,660 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $259,219,000 | 2,519 |
Cash and due from depository institutions | $12,973,000 | 4,100 |
Interest-bearing balances | $8,170,000 | 3,120 |
Securities | $21,667,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $210,329,000 | 2,049 |
Loan loss allowance | $5,200,000 | 1,536 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,933,000 | 2,425 |
Other real estate owned | $2,221,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,096,000 | 2,553 |
Life insurance assets | $1,914,000 | 2,355 |
Total liabilities and capital | $259,219,000 | 2,519 |
Total liabilities | $236,333,000 | 2,489 |
Total deposits | $232,711,000 | 2,334 |
Interest-bearing deposits | $228,338,000 | 2,067 |
Deposits held in domestic offices | $232,711,000 | 2,331 |
% insured | 76.33% | 6,604 |
Federal funds purchased & repurchase agreements | $23,000 | 2,544 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $599,000 | 4,623 |
Total equity capital | $22,886,000 | 2,881 |
Total bank equity capital | $22,886,000 | 2,880 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,875,000 | 1,905 |
Surplus | $2,875,000 | 4,823 |
Undivided profits | $18,136,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,607,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $896,000 | 3,545 |
Earning assets | $240,166,000 | 2,493 |
Long-term assets (5+ years) | $34,681,000 | 3,153 |
Average Assets, year-to-date | $258,804,500 | 2,504 |
Average Assets, quarterly | $258,301,500 | 2,526 |
Volatile liabilities | $78,497,000 | 1,760 |
Insider loans | $12,818,000 | 470 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,867,000 | 2,552 |
Tier 1 (core) risk-based capital | $22,612,000 | 2,744 |
Tier 2 risk-based capital | $2,566,000 | 2,068 |
Total risk weighted assets | $202,645,000 | 2,208 |
Total unused commitments | $20,867,000 | 2,553 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $257,384,000 | 2,548 |
Cash and due from depository institutions | $5,585,000 | 3,982 |
Interest-bearing balances | $31,000 | 6,908 |
Securities | $19,752,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $4,435,000 | 1,680 |
Net loans & leases | $213,852,000 | 2,048 |
Loan loss allowance | $4,809,000 | 1,648 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,971,000 | 2,429 |
Other real estate owned | $2,288,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,501,000 | 2,769 |
Life insurance assets | $1,898,000 | 2,364 |
Total liabilities and capital | $257,384,000 | 2,548 |
Total liabilities | $234,358,000 | 2,512 |
Total deposits | $226,658,000 | 2,393 |
Interest-bearing deposits | $222,340,000 | 2,127 |
Deposits held in domestic offices | $226,658,000 | 2,391 |
% insured | 79.95% | 6,222 |
Federal funds purchased & repurchase agreements | $26,000 | 2,570 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $674,000 | 4,216 |
Total equity capital | $23,026,000 | 2,829 |
Total bank equity capital | $23,026,000 | 2,829 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,875,000 | 1,929 |
Surplus | $2,875,000 | 4,849 |
Undivided profits | $18,276,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,663,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $907,000 | 3,459 |
Earning assets | $238,070,000 | 2,521 |
Long-term assets (5+ years) | $33,959,000 | 3,165 |
Average Assets, year-to-date | $258,666,330 | 2,526 |
Average Assets, quarterly | $258,076,500 | 2,532 |
Volatile liabilities | $87,955,000 | 1,631 |
Insider loans | $12,766,000 | 472 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,599,000 | 2,508 |
Tier 1 (core) risk-based capital | $22,866,000 | 2,684 |
Tier 2 risk-based capital | $2,613,000 | 2,044 |
Total risk weighted assets | $206,880,000 | 2,190 |
Total unused commitments | $21,599,000 | 2,511 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $258,769,000 | 2,578 |
Cash and due from depository institutions | $5,932,000 | 4,091 |
Interest-bearing balances | $18,000 | 7,064 |
Securities | $20,602,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,587 |
Net loans & leases | $213,779,000 | 2,095 |
Loan loss allowance | $4,602,000 | 1,739 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,995,000 | 2,459 |
Other real estate owned | $1,187,000 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,574,000 | 2,814 |
Life insurance assets | $1,883,000 | 2,388 |
Total liabilities and capital | $258,769,000 | 2,578 |
Total liabilities | $236,943,000 | 2,548 |
Total deposits | $227,241,000 | 2,410 |
Interest-bearing deposits | $222,315,000 | 2,168 |
Deposits held in domestic offices | $227,241,000 | 2,408 |
% insured | 79.71% | 6,319 |
Federal funds purchased & repurchase agreements | $2,014,000 | 1,820 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $688,000 | 4,178 |
Total equity capital | $21,826,000 | 2,980 |
Total bank equity capital | $21,826,000 | 2,980 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,875,000 | 1,970 |
Surplus | $1,875,000 | 5,551 |
Undivided profits | $18,076,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,927,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $858,000 | 3,707 |
Earning assets | $240,099,000 | 2,547 |
Long-term assets (5+ years) | $36,360,000 | 3,026 |
Average Assets, year-to-date | $259,307,500 | 2,566 |
Average Assets, quarterly | $259,307,500 | 2,566 |
Volatile liabilities | $86,464,000 | 1,700 |
Insider loans | $11,550,000 | 594 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,040,000 | 2,346 |
Tier 1 (core) risk-based capital | $21,685,000 | 2,856 |
Tier 2 risk-based capital | $2,612,000 | 2,095 |
Total risk weighted assets | $206,986,000 | 2,247 |
Total unused commitments | $25,040,000 | 2,351 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $259,846,000 | 2,586 |
Cash and due from depository institutions | $5,666,000 | 4,131 |
Interest-bearing balances | $38,000 | 6,835 |
Securities | $23,209,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $4,380,000 | 1,823 |
Net loans & leases | $214,286,000 | 2,126 |
Loan loss allowance | $3,792,000 | 2,002 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,007,000 | 2,486 |
Other real estate owned | $1,040,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,258,000 | 2,975 |
Life insurance assets | $1,867,000 | 2,386 |
Total liabilities and capital | $259,846,000 | 2,586 |
Total liabilities | $237,906,000 | 2,548 |
Total deposits | $217,412,000 | 2,531 |
Interest-bearing deposits | $212,342,000 | 2,256 |
Deposits held in domestic offices | $217,412,000 | 2,529 |
% insured | 80.52% | 6,235 |
Federal funds purchased & repurchase agreements | $41,000 | 2,759 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,000,000 | 1,913 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,453,000 | 2,717 |
Total equity capital | $21,940,000 | 2,939 |
Total bank equity capital | $21,940,000 | 2,939 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,875,000 | 2,002 |
Surplus | $1,875,000 | 5,595 |
Undivided profits | $18,190,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,994,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $886,000 | 3,736 |
Earning assets | $241,913,000 | 2,537 |
Long-term assets (5+ years) | $31,820,000 | 3,285 |
Average Assets, year-to-date | $250,030,800 | 2,609 |
Average Assets, quarterly | $257,159,500 | 2,589 |
Volatile liabilities | $88,107,000 | 1,695 |
Insider loans | $11,034,000 | 653 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,785,000 | 2,510 |
Tier 1 (core) risk-based capital | $21,672,000 | 2,826 |
Tier 2 risk-based capital | $2,582,000 | 2,144 |
Total risk weighted assets | $205,007,000 | 2,307 |
Total unused commitments | $22,785,000 | 2,510 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $254,473,000 | 2,618 |
Cash and due from depository institutions | $7,689,000 | 4,027 |
Interest-bearing balances | $33,000 | 6,812 |
Securities | $22,591,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,809 |
Net loans & leases | $208,194,000 | 2,213 |
Loan loss allowance | $3,624,000 | 2,013 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,033,000 | 2,492 |
Other real estate owned | $1,089,000 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,077,000 | 3,080 |
Life insurance assets | $1,854,000 | 2,390 |
Total liabilities and capital | $254,473,000 | 2,618 |
Total liabilities | $232,209,000 | 2,594 |
Total deposits | $217,234,000 | 2,508 |
Interest-bearing deposits | $211,146,000 | 2,257 |
Deposits held in domestic offices | $217,234,000 | 2,506 |
% insured | 95.91% | 1,507 |
Federal funds purchased & repurchase agreements | $2,021,000 | 1,958 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,611 |
Subordinated debt | $0 | 269 |
All other liabilities | $954,000 | 3,879 |
Total equity capital | $22,264,000 | 2,992 |
Total bank equity capital | $22,264,000 | 2,991 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,875,000 | 2,028 |
Surplus | $1,875,000 | 5,646 |
Undivided profits | $18,514,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $940,000 | 3,759 |
Earning assets | $235,618,000 | 2,602 |
Long-term assets (5+ years) | $27,324,000 | 3,553 |
Average Assets, year-to-date | $247,577,000 | 2,646 |
Average Assets, quarterly | $251,506,000 | 2,630 |
Volatile liabilities | $77,655,000 | 1,933 |
Insider loans | $10,772,000 | 662 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,782,000 | 2,595 |
Tier 1 (core) risk-based capital | $21,763,000 | 2,880 |
Tier 2 risk-based capital | $2,543,000 | 2,170 |
Total risk weighted assets | $202,340,000 | 2,378 |
Total unused commitments | $22,782,000 | 2,596 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $248,539,000 | 2,678 |
Cash and due from depository institutions | $6,056,000 | 4,153 |
Interest-bearing balances | $93,000 | 6,403 |
Securities | $18,034,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $9,140,000 | 1,125 |
Net loans & leases | $204,514,000 | 2,285 |
Loan loss allowance | $2,742,000 | 2,397 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,030,000 | 2,525 |
Other real estate owned | $1,134,000 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,631,000 | 3,276 |
Life insurance assets | $1,837,000 | 2,410 |
Total liabilities and capital | $248,539,000 | 2,678 |
Total liabilities | $226,442,000 | 2,649 |
Total deposits | $205,584,000 | 2,638 |
Interest-bearing deposits | $200,343,000 | 2,362 |
Deposits held in domestic offices | $205,584,000 | 2,636 |
% insured | 68.46% | 6,307 |
Federal funds purchased & repurchase agreements | $4,014,000 | 1,629 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,000,000 | 2,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $844,000 | 4,185 |
Total equity capital | $22,097,000 | 2,984 |
Total bank equity capital | $22,097,000 | 2,984 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,875,000 | 2,057 |
Surplus | $1,875,000 | 5,695 |
Undivided profits | $18,347,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $827,000 | 4,064 |
Earning assets | $231,781,000 | 2,635 |
Long-term assets (5+ years) | $30,105,000 | 3,308 |
Average Assets, year-to-date | $245,278,330 | 2,695 |
Average Assets, quarterly | $244,691,000 | 2,710 |
Volatile liabilities | $61,884,000 | 2,305 |
Insider loans | $10,465,000 | 712 |
FHLB advances | $9,000,000 | 2,959 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,443,000 | 2,736 |
Tier 1 (core) risk-based capital | $21,339,000 | 2,950 |
Tier 2 risk-based capital | $2,530,000 | 2,181 |
Total risk weighted assets | $202,149,000 | 2,417 |
Total unused commitments | $22,443,000 | 2,739 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $240,843,000 | 2,776 |
Cash and due from depository institutions | $7,744,000 | 3,715 |
Interest-bearing balances | $127,000 | 5,917 |
Securities | $20,175,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $201,081,000 | 2,328 |
Loan loss allowance | $2,789,000 | 2,291 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,072,000 | 2,529 |
Other real estate owned | $1,522,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,249,000 | 3,021 |
Life insurance assets | $1,820,000 | 2,432 |
Total liabilities and capital | $240,843,000 | 2,776 |
Total liabilities | $219,111,000 | 2,742 |
Total deposits | $211,167,000 | 2,562 |
Interest-bearing deposits | $205,210,000 | 2,310 |
Deposits held in domestic offices | $211,167,000 | 2,560 |
% insured | 68.13% | 6,362 |
Federal funds purchased & repurchase agreements | $24,000 | 2,884 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $920,000 | 3,896 |
Total equity capital | $21,732,000 | 3,031 |
Total bank equity capital | $21,732,000 | 3,031 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,875,000 | 2,071 |
Surplus | $1,875,000 | 5,725 |
Undivided profits | $17,982,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,512,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $891,000 | 3,804 |
Earning assets | $221,383,000 | 2,768 |
Long-term assets (5+ years) | $29,640,000 | 3,292 |
Average Assets, year-to-date | $243,648,000 | 2,728 |
Average Assets, quarterly | $243,648,000 | 2,728 |
Volatile liabilities | $64,656,000 | 2,242 |
Insider loans | $11,189,000 | 670 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,456,000 | 2,609 |
Tier 1 (core) risk-based capital | $20,780,000 | 3,050 |
Tier 2 risk-based capital | $2,490,000 | 2,198 |
Total risk weighted assets | $198,901,000 | 2,452 |
Total unused commitments | $25,456,000 | 2,614 |
Derivatives | $25,000,000 | 438 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $246,453,000 | 2,683 |
Cash and due from depository institutions | $4,123,000 | 3,746 |
Interest-bearing balances | $36,000 | 6,325 |
Securities | $20,627,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $882,000 | 4,102 |
Net loans & leases | $209,974,000 | 2,249 |
Loan loss allowance | $2,772,000 | 2,233 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,033,000 | 2,573 |
Other real estate owned | $436,000 | 3,746 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,378,000 | 2,994 |
Life insurance assets | $1,803,000 | 2,448 |
Total liabilities and capital | $246,453,000 | 2,683 |
Total liabilities | $224,719,000 | 2,659 |
Total deposits | $208,146,000 | 2,549 |
Interest-bearing deposits | $203,155,000 | 2,287 |
Deposits held in domestic offices | $208,146,000 | 2,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,000 | 3,378 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,050,000 | 2,509 |
Subordinated debt | $0 | 278 |
All other liabilities | $507,000 | 5,273 |
Total equity capital | $21,734,000 | 3,000 |
Total bank equity capital | $21,734,000 | 3,000 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,875,000 | 2,079 |
Surplus | $1,875,000 | 5,733 |
Undivided profits | $17,984,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,371,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $873,000 | 4,098 |
Earning assets | $231,519,000 | 2,621 |
Long-term assets (5+ years) | $30,610,000 | 3,198 |
Average Assets, year-to-date | $227,192,400 | 2,805 |
Average Assets, quarterly | $242,885,500 | 2,679 |
Volatile liabilities | $63,041,000 | 2,249 |
Insider loans | $8,812,000 | 889 |
FHLB advances | $16,050,000 | 2,385 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $33,914,000 | 2,168 |
Tier 1 (core) risk-based capital | $20,553,000 | 3,047 |
Tier 2 risk-based capital | $2,623,000 | 2,081 |
Total risk weighted assets | $209,679,000 | 2,335 |
Total unused commitments | $33,914,000 | 2,169 |
Derivatives | $25,000,000 | 381 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $239,318,000 | 2,722 |
Cash and due from depository institutions | $3,101,000 | 3,648 |
Interest-bearing balances | $17,000 | 6,306 |
Securities | $15,432,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $4,438,000 | 2,471 |
Net loans & leases | $203,583,000 | 2,323 |
Loan loss allowance | $2,784,000 | 2,084 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,962,000 | 2,599 |
Other real estate owned | $568,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,234,000 | 2,432 |
Life insurance assets | $1,787,000 | 2,459 |
Total liabilities and capital | $239,318,000 | 2,722 |
Total liabilities | $218,855,000 | 2,686 |
Total deposits | $201,234,000 | 2,603 |
Interest-bearing deposits | $195,800,000 | 2,321 |
Deposits held in domestic offices | $201,234,000 | 2,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000 | 3,509 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,586,000 | 2,483 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,020,000 | 3,815 |
Total equity capital | $20,463,000 | 3,189 |
Total bank equity capital | $20,463,000 | 3,189 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,875,000 | 2,093 |
Surplus | $1,875,000 | 5,765 |
Undivided profits | $16,713,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,820,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $977,000 | 3,926 |
Earning assets | $223,470,000 | 2,674 |
Long-term assets (5+ years) | $34,402,000 | 2,926 |
Average Assets, year-to-date | $222,377,250 | 2,859 |
Average Assets, quarterly | $230,626,500 | 2,814 |
Volatile liabilities | $59,201,000 | 2,330 |
Insider loans | $8,084,000 | 968 |
FHLB advances | $16,586,000 | 2,380 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $36,374,000 | 2,148 |
Tier 1 (core) risk-based capital | $19,851,000 | 3,190 |
Tier 2 risk-based capital | $2,605,000 | 2,030 |
Total risk weighted assets | $208,233,000 | 2,344 |
Total unused commitments | $36,374,000 | 2,150 |
Derivatives | $25,000,000 | 323 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $221,935,000 | 2,924 |
Cash and due from depository institutions | $5,008,000 | 3,975 |
Interest-bearing balances | $75,000 | 5,354 |
Securities | $12,085,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $2,736,000 | 3,336 |
Net loans & leases | $192,991,000 | 2,403 |
Loan loss allowance | $2,562,000 | 2,177 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,204,000 | 2,947 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,911,000 | 3,135 |
Life insurance assets | $1,770,000 | 2,479 |
Total liabilities and capital | $221,935,000 | 2,924 |
Total liabilities | $201,994,000 | 2,890 |
Total deposits | $184,842,000 | 2,819 |
Interest-bearing deposits | $178,252,000 | 2,532 |
Deposits held in domestic offices | $184,842,000 | 2,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,000 | 3,563 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,655,000 | 2,408 |
Subordinated debt | $0 | 257 |
All other liabilities | $478,000 | 5,552 |
Total equity capital | $19,941,000 | 3,280 |
Total bank equity capital | $19,941,000 | 3,280 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,875,000 | 2,108 |
Surplus | $1,875,000 | 5,799 |
Undivided profits | $16,191,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $921,000 | 4,023 |
Earning assets | $207,887,000 | 2,862 |
Long-term assets (5+ years) | $27,919,000 | 3,332 |
Average Assets, year-to-date | $216,730,330 | 2,928 |
Average Assets, quarterly | $219,612,000 | 2,932 |
Volatile liabilities | $54,113,000 | 2,502 |
Insider loans | $9,270,000 | 819 |
FHLB advances | $16,655,000 | 2,305 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $33,717,000 | 2,337 |
Tier 1 (core) risk-based capital | $19,146,000 | 3,322 |
Tier 2 risk-based capital | $2,423,000 | 2,113 |
Total risk weighted assets | $193,699,000 | 2,483 |
Total unused commitments | $33,717,000 | 2,339 |
Derivatives | $25,000,000 | 327 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $217,289,000 | 2,964 |
Cash and due from depository institutions | $4,800,000 | 4,219 |
Interest-bearing balances | $84,000 | 5,256 |
Securities | $12,710,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $1,948,000 | 4,995 |
Net loans & leases | $189,373,000 | 2,389 |
Loan loss allowance | $2,466,000 | 2,171 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,984,000 | 3,709 |
Other real estate owned | $495,000 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,979,000 | 3,036 |
Life insurance assets | $1,754,000 | 2,482 |
Total liabilities and capital | $217,289,000 | 2,964 |
Total liabilities | $197,224,000 | 2,918 |
Total deposits | $180,342,000 | 2,880 |
Interest-bearing deposits | $173,904,000 | 2,605 |
Deposits held in domestic offices | $180,342,000 | 2,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,723,000 | 2,291 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,159,000 | 3,705 |
Total equity capital | $20,065,000 | 3,347 |
Total bank equity capital | $20,065,000 | 3,347 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,875,000 | 2,106 |
Surplus | $1,875,000 | 5,800 |
Undivided profits | $16,315,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,067,000 | 3,539 |
Earning assets | $204,115,000 | 2,892 |
Long-term assets (5+ years) | $25,079,000 | 3,432 |
Average Assets, year-to-date | $214,128,000 | 2,953 |
Average Assets, quarterly | $214,128,000 | 2,953 |
Volatile liabilities | $51,272,000 | 2,564 |
Insider loans | $8,641,000 | 875 |
FHLB advances | $15,723,000 | 2,201 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $36,344,000 | 2,261 |
Tier 1 (core) risk-based capital | $18,811,000 | 3,369 |
Tier 2 risk-based capital | $2,365,000 | 2,120 |
Total risk weighted assets | $189,098,000 | 2,502 |
Total unused commitments | $36,344,000 | 2,263 |
Derivatives | $25,000,000 | 351 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $210,967,000 | 2,977 |
Cash and due from depository institutions | $3,495,000 | 4,303 |
Interest-bearing balances | $76,000 | 5,086 |
Securities | $12,723,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $2,036,000 | 4,113 |
Net loans & leases | $184,445,000 | 2,428 |
Loan loss allowance | $2,357,000 | 2,213 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,640,000 | 5,019 |
Other real estate owned | $666,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,962,000 | 2,703 |
Life insurance assets | $1,737,000 | 2,472 |
Total liabilities and capital | $210,967,000 | 2,977 |
Total liabilities | $192,256,000 | 2,921 |
Total deposits | $171,879,000 | 2,973 |
Interest-bearing deposits | $162,690,000 | 2,706 |
Deposits held in domestic offices | $171,879,000 | 2,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,800,000 | 1,890 |
Subordinated debt | $0 | 248 |
All other liabilities | $577,000 | 5,324 |
Total equity capital | $18,711,000 | 3,501 |
Total bank equity capital | $18,711,000 | 3,501 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,875,000 | 2,102 |
Surplus | $1,875,000 | 5,803 |
Undivided profits | $14,961,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,190,000 | 3,449 |
Earning assets | $199,280,000 | 2,893 |
Long-term assets (5+ years) | $23,920,000 | 3,329 |
Average Assets, year-to-date | $202,169,000 | 3,003 |
Average Assets, quarterly | $210,335,500 | 2,966 |
Volatile liabilities | $54,328,000 | 2,433 |
Insider loans | $8,758,000 | 840 |
FHLB advances | $19,800,000 | 1,797 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $33,997,000 | 2,366 |
Tier 1 (core) risk-based capital | $18,045,000 | 3,471 |
Tier 2 risk-based capital | $2,283,000 | 2,157 |
Total risk weighted assets | $182,582,000 | 2,548 |
Total unused commitments | $33,997,000 | 2,368 |
Derivatives | $50,000,000 | 246 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $209,704,000 | 2,964 |
Cash and due from depository institutions | $5,756,000 | 4,324 |
Interest-bearing balances | $150,000 | 4,140 |
Securities | $14,321,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $1,683,000 | 4,400 |
Net loans & leases | $180,415,000 | 2,429 |
Loan loss allowance | $2,287,000 | 2,250 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,480,000 | 5,208 |
Other real estate owned | $413,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,636,000 | 2,814 |
Life insurance assets | $1,721,000 | 2,432 |
Total liabilities and capital | $209,704,000 | 2,964 |
Total liabilities | $191,227,000 | 2,899 |
Total deposits | $172,434,000 | 2,921 |
Interest-bearing deposits | $164,900,000 | 2,665 |
Deposits held in domestic offices | $172,434,000 | 2,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,883,000 | 1,886 |
Subordinated debt | $0 | 244 |
All other liabilities | $910,000 | 4,290 |
Total equity capital | $18,477,000 | 3,504 |
Total bank equity capital | $18,477,000 | 3,504 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,875,000 | 2,081 |
Surplus | $1,875,000 | 5,802 |
Undivided profits | $14,727,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,380,000 | 3,196 |
Earning assets | $196,569,000 | 2,900 |
Long-term assets (5+ years) | $24,116,000 | 3,199 |
Average Assets, year-to-date | $199,969,500 | 3,017 |
Average Assets, quarterly | $209,519,000 | 2,943 |
Volatile liabilities | $47,801,000 | 2,671 |
Insider loans | $8,988,000 | 803 |
FHLB advances | $17,883,000 | 1,793 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $31,992,000 | 2,503 |
Tier 1 (core) risk-based capital | $18,339,000 | 3,412 |
Tier 2 risk-based capital | $2,257,000 | 2,164 |
Total risk weighted assets | $180,515,000 | 2,529 |
Total unused commitments | $31,992,000 | 2,503 |
Derivatives | $50,000,000 | 253 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $209,334,000 | 2,973 |
Cash and due from depository institutions | $12,236,000 | 4,549 |
Interest-bearing balances | $44,000 | 5,478 |
Securities | $14,623,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 4,251 |
Net loans & leases | $173,779,000 | 2,504 |
Loan loss allowance | $2,256,000 | 2,267 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,377,000 | 5,372 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,329,000 | 2,908 |
Life insurance assets | $1,705,000 | 2,448 |
Total liabilities and capital | $209,334,000 | 2,973 |
Total liabilities | $191,974,000 | 2,915 |
Total deposits | $175,116,000 | 2,904 |
Interest-bearing deposits | $165,905,000 | 2,670 |
Deposits held in domestic offices | $175,116,000 | 2,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,135 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,966,000 | 2,202 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,392,000 | 3,102 |
Total equity capital | $17,360,000 | 3,634 |
Total bank equity capital | $17,360,000 | 3,634 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,875,000 | 2,076 |
Surplus | $1,875,000 | 5,812 |
Undivided profits | $13,610,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,197,000 | 3,400 |
Earning assets | $190,436,000 | 2,970 |
Long-term assets (5+ years) | $16,328,000 | 3,879 |
Average Assets, year-to-date | $196,724,670 | 3,087 |
Average Assets, quarterly | $200,714,500 | 3,057 |
Volatile liabilities | $45,811,000 | 2,702 |
Insider loans | $6,956,000 | 1,061 |
FHLB advances | $12,966,000 | 2,089 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $29,423,000 | 2,679 |
Tier 1 (core) risk-based capital | $17,785,000 | 3,491 |
Tier 2 risk-based capital | $2,256,000 | 2,165 |
Total risk weighted assets | $181,194,000 | 2,512 |
Total unused commitments | $29,423,000 | 2,680 |
Derivatives | $50,000,000 | 274 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $192,095,000 | 3,195 |
Cash and due from depository institutions | $5,644,000 | 4,637 |
Interest-bearing balances | $7,000 | 6,341 |
Securities | $13,025,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $3,703,000 | 3,975 |
Net loans & leases | $163,395,000 | 2,610 |
Loan loss allowance | $2,161,000 | 2,343 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,367,000 | 5,352 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,961,000 | 2,993 |
Life insurance assets | $1,689,000 | 2,457 |
Total liabilities and capital | $192,095,000 | 3,195 |
Total liabilities | $174,938,000 | 3,138 |
Total deposits | $164,399,000 | 3,074 |
Interest-bearing deposits | $140,812,000 | 3,052 |
Deposits held in domestic offices | $164,399,000 | 3,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,048,000 | 2,576 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,491,000 | 2,998 |
Total equity capital | $17,157,000 | 3,686 |
Total bank equity capital | $17,157,000 | 3,686 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,875,000 | 2,063 |
Surplus | $1,875,000 | 5,798 |
Undivided profits | $13,407,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,079,000 | 3,583 |
Earning assets | $180,130,000 | 3,134 |
Long-term assets (5+ years) | $8,634,000 | 4,987 |
Average Assets, year-to-date | $190,420,000 | 3,198 |
Average Assets, quarterly | $190,420,000 | 3,198 |
Volatile liabilities | $39,316,000 | 3,013 |
Insider loans | $7,413,000 | 965 |
FHLB advances | $9,048,000 | 2,462 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $30,492,000 | 2,610 |
Tier 1 (core) risk-based capital | $17,287,000 | 3,552 |
Tier 2 risk-based capital | $2,085,000 | 2,301 |
Total risk weighted assets | $166,695,000 | 2,683 |
Total unused commitments | $30,492,000 | 2,611 |
Derivatives | $50,000,000 | 267 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $188,745,000 | 3,210 |
Cash and due from depository institutions | $5,799,000 | 4,625 |
Interest-bearing balances | $17,000 | 6,071 |
Securities | $13,264,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,646 |
Net loans & leases | $160,361,000 | 2,638 |
Loan loss allowance | $2,105,000 | 2,363 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,368,000 | 5,352 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,698,000 | 3,146 |
Life insurance assets | $1,672,000 | 2,438 |
Total liabilities and capital | $188,745,000 | 3,210 |
Total liabilities | $172,143,000 | 3,160 |
Total deposits | $161,359,000 | 3,093 |
Interest-bearing deposits | $131,569,000 | 3,203 |
Deposits held in domestic offices | $161,359,000 | 3,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,096 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,131,000 | 2,964 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,153,000 | 3,523 |
Total equity capital | $16,602,000 | 3,722 |
Total bank equity capital | $16,602,000 | 3,722 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,875,000 | 2,054 |
Surplus | $1,875,000 | 5,787 |
Undivided profits | $12,852,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,032,000 | 3,833 |
Earning assets | $176,897,000 | 3,149 |
Long-term assets (5+ years) | $7,841,000 | 5,100 |
Average Assets, year-to-date | $181,921,800 | 3,187 |
Average Assets, quarterly | $187,380,000 | 3,194 |
Volatile liabilities | $32,750,000 | 3,544 |
Insider loans | $6,641,000 | 1,052 |
FHLB advances | $7,131,000 | 2,844 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $38,054,000 | 2,205 |
Tier 1 (core) risk-based capital | $16,833,000 | 3,576 |
Tier 2 risk-based capital | $2,041,000 | 2,323 |
Total risk weighted assets | $163,244,000 | 2,716 |
Total unused commitments | $38,054,000 | 2,205 |
Derivatives | $50,000,000 | 259 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $186,015,000 | 3,220 |
Cash and due from depository institutions | $5,173,000 | 4,336 |
Interest-bearing balances | $85,000 | 5,053 |
Securities | $13,472,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $10,489,000 | 1,335 |
Net loans & leases | $150,894,000 | 2,756 |
Loan loss allowance | $2,103,000 | 2,367 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,379,000 | 5,321 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,608,000 | 3,203 |
Life insurance assets | $1,661,000 | 2,409 |
Total liabilities and capital | $186,015,000 | 3,220 |
Total liabilities | $170,259,000 | 3,157 |
Total deposits | $165,792,000 | 2,977 |
Interest-bearing deposits | $129,604,000 | 3,187 |
Deposits held in domestic offices | $165,792,000 | 2,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,213,000 | 4,180 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,254,000 | 3,320 |
Total equity capital | $15,756,000 | 3,854 |
Total bank equity capital | $15,756,000 | 3,854 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,875,000 | 2,059 |
Surplus | $1,875,000 | 5,800 |
Undivided profits | $12,006,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $982,000 | 4,028 |
Earning assets | $174,940,000 | 3,158 |
Long-term assets (5+ years) | $3,902,000 | 6,143 |
Average Assets, year-to-date | $180,216,000 | 3,235 |
Average Assets, quarterly | $183,283,000 | 3,234 |
Volatile liabilities | $31,478,000 | 3,635 |
Insider loans | $5,590,000 | 1,267 |
FHLB advances | $3,213,000 | 4,017 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,158,000 | 2,183 |
Tier 1 (core) risk-based capital | $16,029,000 | 3,720 |
Tier 2 risk-based capital | $1,965,000 | 2,390 |
Total risk weighted assets | $157,082,000 | 2,788 |
Total unused commitments | $39,158,000 | 2,184 |
Derivatives | $50,000,000 | 265 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $180,551,000 | 3,279 |
Cash and due from depository institutions | $5,655,000 | 4,367 |
Interest-bearing balances | $54,000 | 5,453 |
Securities | $13,105,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $5,944,000 | 1,976 |
Net loans & leases | $149,606,000 | 2,762 |
Loan loss allowance | $2,089,000 | 2,356 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,342,000 | 5,349 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,899,000 | 3,030 |
Life insurance assets | $1,644,000 | 2,381 |
Total liabilities and capital | $180,551,000 | 3,279 |
Total liabilities | $166,365,000 | 3,201 |
Total deposits | $159,225,000 | 3,071 |
Interest-bearing deposits | $130,290,000 | 3,130 |
Deposits held in domestic offices | $159,225,000 | 3,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,294,000 | 3,573 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,846,000 | 2,285 |
Total equity capital | $14,186,000 | 4,063 |
Total bank equity capital | $14,186,000 | 4,063 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,875,000 | 2,050 |
Surplus | $1,875,000 | 5,796 |
Undivided profits | $10,436,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $905,000 | 3,922 |
Earning assets | $168,709,000 | 3,207 |
Long-term assets (5+ years) | $5,917,000 | 5,517 |
Average Assets, year-to-date | $178,283,000 | 3,256 |
Average Assets, quarterly | $180,848,000 | 3,244 |
Volatile liabilities | $30,071,000 | 3,672 |
Insider loans | $5,407,000 | 1,275 |
FHLB advances | $5,294,000 | 3,418 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $47,667,000 | 1,923 |
Tier 1 (core) risk-based capital | $14,998,000 | 3,871 |
Tier 2 risk-based capital | $1,927,000 | 2,405 |
Total risk weighted assets | $153,962,000 | 2,813 |
Total unused commitments | $47,667,000 | 1,923 |
Derivatives | $50,000,000 | 265 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $181,145,000 | 3,233 |
Cash and due from depository institutions | $6,103,000 | 4,726 |
Interest-bearing balances | $123,000 | 4,666 |
Securities | $13,601,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $4,058,000 | 3,041 |
Net loans & leases | $151,429,000 | 2,689 |
Loan loss allowance | $2,024,000 | 2,394 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,357,000 | 5,303 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,597,000 | 3,099 |
Life insurance assets | $1,628,000 | 2,352 |
Total liabilities and capital | $181,145,000 | 3,233 |
Total liabilities | $167,405,000 | 3,162 |
Total deposits | $160,441,000 | 3,023 |
Interest-bearing deposits | $130,086,000 | 3,129 |
Deposits held in domestic offices | $160,441,000 | 3,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,395,000 | 3,458 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,569,000 | 2,592 |
Total equity capital | $13,740,000 | 4,127 |
Total bank equity capital | $13,740,000 | 4,127 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,875,000 | 2,041 |
Surplus | $1,875,000 | 5,749 |
Undivided profits | $9,990,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $920,000 | 3,688 |
Earning assets | $169,211,000 | 3,186 |
Long-term assets (5+ years) | $7,621,000 | 5,059 |
Average Assets, year-to-date | $177,149,000 | 3,269 |
Average Assets, quarterly | $177,149,000 | 3,269 |
Volatile liabilities | $29,880,000 | 3,543 |
Insider loans | $6,185,000 | 1,093 |
FHLB advances | $5,395,000 | 3,328 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $43,082,000 | 2,021 |
Tier 1 (core) risk-based capital | $14,274,000 | 3,971 |
Tier 2 risk-based capital | $1,932,000 | 2,374 |
Total risk weighted assets | $154,490,000 | 2,753 |
Total unused commitments | $43,082,000 | 2,022 |
Derivatives | $50,000,000 | 265 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $173,153,000 | 3,329 |
Cash and due from depository institutions | $4,918,000 | 4,642 |
Interest-bearing balances | $110,000 | 4,811 |
Securities | $12,968,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $5,440,000 | 2,343 |
Net loans & leases | $144,180,000 | 2,779 |
Loan loss allowance | $1,917,000 | 2,469 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,375,000 | 5,263 |
Other real estate owned | $0 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,272,000 | 3,239 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $173,153,000 | 3,329 |
Total liabilities | $159,408,000 | 3,270 |
Total deposits | $152,990,000 | 3,115 |
Interest-bearing deposits | $125,620,000 | 3,173 |
Deposits held in domestic offices | $152,990,000 | 3,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,476,000 | 3,519 |
Subordinated debt | $0 | 258 |
All other liabilities | $942,000 | 3,636 |
Total equity capital | $13,745,000 | 4,093 |
Total bank equity capital | $13,745,000 | 4,093 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,875,000 | 2,034 |
Surplus | $1,875,000 | 5,738 |
Undivided profits | $9,995,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $842,000 | 3,995 |
Earning assets | $162,698,000 | 3,258 |
Long-term assets (5+ years) | $4,283,000 | 6,019 |
Average Assets, year-to-date | $162,694,600 | 3,388 |
Average Assets, quarterly | $172,163,500 | 3,315 |
Volatile liabilities | $31,172,000 | 3,384 |
Insider loans | $5,121,000 | 1,317 |
FHLB advances | $5,476,000 | 3,375 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $45,808,000 | 1,905 |
Tier 1 (core) risk-based capital | $13,962,000 | 3,996 |
Tier 2 risk-based capital | $1,836,000 | 2,447 |
Total risk weighted assets | $146,833,000 | 2,851 |
Total unused commitments | $45,808,000 | 1,905 |
Derivatives | $50,000,000 | 254 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $171,174,000 | 3,327 |
Cash and due from depository institutions | $5,760,000 | 4,432 |
Interest-bearing balances | $52,000 | 5,641 |
Securities | $13,509,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $5,657,000 | 2,087 |
Net loans & leases | $140,999,000 | 2,798 |
Loan loss allowance | $1,861,000 | 2,540 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,311,000 | 5,334 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,938,000 | 3,369 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $171,174,000 | 3,327 |
Total liabilities | $157,989,000 | 3,249 |
Total deposits | $151,636,000 | 3,093 |
Interest-bearing deposits | $123,476,000 | 3,172 |
Deposits held in domestic offices | $151,636,000 | 3,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,577,000 | 3,535 |
Subordinated debt | $0 | 251 |
All other liabilities | $776,000 | 4,060 |
Total equity capital | $13,185,000 | 4,199 |
Total bank equity capital | $13,185,000 | 4,199 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,875,000 | 2,002 |
Surplus | $1,875,000 | 5,705 |
Undivided profits | $9,435,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $786,000 | 4,211 |
Earning assets | $160,217,000 | 3,259 |
Long-term assets (5+ years) | $9,171,000 | 4,785 |
Average Assets, year-to-date | $160,080,000 | 3,404 |
Average Assets, quarterly | $166,580,500 | 3,363 |
Volatile liabilities | $31,614,000 | 3,272 |
Insider loans | $4,708,000 | 1,368 |
FHLB advances | $5,577,000 | 3,381 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $40,666,000 | 2,027 |
Tier 1 (core) risk-based capital | $13,312,000 | 4,096 |
Tier 2 risk-based capital | $1,789,000 | 2,467 |
Total risk weighted assets | $143,075,000 | 2,853 |
Total unused commitments | $40,666,000 | 2,029 |
Derivatives | $25,000,000 | 325 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $161,987,000 | 3,411 |
Cash and due from depository institutions | $4,730,000 | 4,533 |
Interest-bearing balances | $43,000 | 5,772 |
Securities | $14,094,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $3,199,000 | 2,815 |
Net loans & leases | $135,073,000 | 2,817 |
Loan loss allowance | $1,787,000 | 2,575 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,328,000 | 5,279 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,563,000 | 3,494 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $161,987,000 | 3,411 |
Total liabilities | $149,300,000 | 3,329 |
Total deposits | $143,094,000 | 3,198 |
Interest-bearing deposits | $116,148,000 | 3,265 |
Deposits held in domestic offices | $143,094,000 | 3,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,688,000 | 3,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $518,000 | 4,789 |
Total equity capital | $12,687,000 | 4,268 |
Total bank equity capital | $12,687,000 | 4,268 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,875,000 | 1,983 |
Surplus | $1,875,000 | 5,687 |
Undivided profits | $8,937,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $665,000 | 4,433 |
Earning assets | $152,409,000 | 3,337 |
Long-term assets (5+ years) | $4,425,000 | 6,087 |
Average Assets, year-to-date | $156,382,000 | 3,447 |
Average Assets, quarterly | $160,862,500 | 3,399 |
Volatile liabilities | $26,358,000 | 3,602 |
Insider loans | $5,760,000 | 1,091 |
FHLB advances | $5,688,000 | 3,313 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $34,611,000 | 2,224 |
Tier 1 (core) risk-based capital | $12,719,000 | 4,161 |
Tier 2 risk-based capital | $1,693,000 | 2,525 |
Total risk weighted assets | $135,308,000 | 2,920 |
Total unused commitments | $34,611,000 | 2,224 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $159,738,000 | 3,429 |
Cash and due from depository institutions | $3,365,000 | 4,420 |
Interest-bearing balances | $111,000 | 4,918 |
Securities | $13,868,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $7,659,000 | 1,599 |
Net loans & leases | $129,975,000 | 2,861 |
Loan loss allowance | $1,701,000 | 2,673 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,324,000 | 5,301 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,547,000 | 3,461 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $159,738,000 | 3,429 |
Total liabilities | $147,618,000 | 3,365 |
Total deposits | $141,143,000 | 3,222 |
Interest-bearing deposits | $116,170,000 | 3,283 |
Deposits held in domestic offices | $141,143,000 | 3,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,757,000 | 3,334 |
Subordinated debt | $0 | 265 |
All other liabilities | $718,000 | 3,943 |
Total equity capital | $12,120,000 | 4,333 |
Total bank equity capital | $12,120,000 | 4,333 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,875,000 | 1,987 |
Surplus | $1,875,000 | 5,702 |
Undivided profits | $8,370,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $666,000 | 4,336 |
Earning assets | $151,613,000 | 3,335 |
Long-term assets (5+ years) | $10,990,000 | 4,563 |
Average Assets, year-to-date | $153,579,500 | 3,523 |
Average Assets, quarterly | $153,579,500 | 3,523 |
Volatile liabilities | $25,752,000 | 3,547 |
Insider loans | $5,220,000 | 1,185 |
FHLB advances | $5,757,000 | 3,204 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $29,089,000 | 2,444 |
Tier 1 (core) risk-based capital | $12,196,000 | 4,250 |
Tier 2 risk-based capital | $1,661,000 | 2,557 |
Total risk weighted assets | $132,876,000 | 2,932 |
Total unused commitments | $29,089,000 | 2,449 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $147,421,000 | 3,651 |
Cash and due from depository institutions | $4,176,000 | 4,256 |
Interest-bearing balances | $93,000 | 5,335 |
Securities | $13,085,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,779 |
Net loans & leases | $121,531,000 | 3,001 |
Loan loss allowance | $1,624,000 | 2,737 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,351,000 | 5,243 |
Other real estate owned | $180,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,348,000 | 3,546 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $147,421,000 | 3,651 |
Total liabilities | $135,521,000 | 3,580 |
Total deposits | $128,943,000 | 3,454 |
Interest-bearing deposits | $103,333,000 | 3,591 |
Deposits held in domestic offices | $128,943,000 | 3,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,837,000 | 3,358 |
Subordinated debt | $0 | 272 |
All other liabilities | $741,000 | 3,796 |
Total equity capital | $11,900,000 | 4,400 |
Total bank equity capital | $11,900,000 | 4,400 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,875,000 | 1,967 |
Surplus | $1,875,000 | 5,697 |
Undivided profits | $8,150,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $538,000 | 5,079 |
Earning assets | $138,459,000 | 3,581 |
Long-term assets (5+ years) | $5,024,000 | 6,041 |
Average Assets, year-to-date | $142,132,800 | 3,656 |
Average Assets, quarterly | $145,913,000 | 3,661 |
Volatile liabilities | $25,792,000 | 3,451 |
Insider loans | $3,855,000 | 1,589 |
FHLB advances | $5,837,000 | 3,207 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $37,251,000 | 1,997 |
Tier 1 (core) risk-based capital | $11,860,000 | 4,295 |
Tier 2 risk-based capital | $1,529,000 | 2,716 |
Total risk weighted assets | $122,239,000 | 3,115 |
Total unused commitments | $37,251,000 | 1,998 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $144,405,000 | 3,696 |
Cash and due from depository institutions | $3,315,000 | 4,945 |
Interest-bearing balances | $87,000 | 5,442 |
Securities | $13,590,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $3,428,000 | 2,759 |
Net loans & leases | $119,397,000 | 3,009 |
Loan loss allowance | $1,662,000 | 2,697 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,335,000 | 5,236 |
Other real estate owned | $220,000 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,120,000 | 3,689 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $144,405,000 | 3,696 |
Total liabilities | $132,820,000 | 3,617 |
Total deposits | $126,231,000 | 3,467 |
Interest-bearing deposits | $104,250,000 | 3,523 |
Deposits held in domestic offices | $126,231,000 | 3,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,937,000 | 3,350 |
Subordinated debt | $0 | 276 |
All other liabilities | $652,000 | 4,229 |
Total equity capital | $11,585,000 | 4,486 |
Total bank equity capital | $11,585,000 | 4,486 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,875,000 | 1,963 |
Surplus | $1,875,000 | 5,667 |
Undivided profits | $7,835,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $573,000 | 5,012 |
Earning assets | $136,502,000 | 3,600 |
Long-term assets (5+ years) | $4,015,000 | 6,437 |
Average Assets, year-to-date | $140,810,750 | 3,684 |
Average Assets, quarterly | $143,540,000 | 3,688 |
Volatile liabilities | $26,007,000 | 3,414 |
Insider loans | $3,283,000 | 1,788 |
FHLB advances | $5,937,000 | 3,200 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,455,000 | 2,488 |
Tier 1 (core) risk-based capital | $11,505,000 | 4,367 |
Tier 2 risk-based capital | $1,529,000 | 2,681 |
Total risk weighted assets | $122,178,000 | 3,077 |
Total unused commitments | $26,455,000 | 2,493 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $142,675,000 | 3,715 |
Cash and due from depository institutions | $4,162,000 | 5,013 |
Interest-bearing balances | $41,000 | 5,942 |
Securities | $14,313,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $3,613,000 | 2,514 |
Net loans & leases | $115,967,000 | 3,044 |
Loan loss allowance | $1,591,000 | 2,788 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,329,000 | 5,235 |
Other real estate owned | $220,000 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,071,000 | 3,688 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $142,675,000 | 3,715 |
Total liabilities | $131,550,000 | 3,630 |
Total deposits | $125,056,000 | 3,504 |
Interest-bearing deposits | $101,458,000 | 3,625 |
Deposits held in domestic offices | $125,056,000 | 3,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,016,000 | 3,250 |
Subordinated debt | $0 | 288 |
All other liabilities | $478,000 | 4,680 |
Total equity capital | $11,125,000 | 4,488 |
Total bank equity capital | $11,125,000 | 4,488 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,875,000 | 1,966 |
Surplus | $1,875,000 | 5,673 |
Undivided profits | $7,375,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $485,000 | 5,375 |
Earning assets | $133,934,000 | 3,634 |
Long-term assets (5+ years) | $6,529,000 | 5,828 |
Average Assets, year-to-date | $139,612,670 | 3,719 |
Average Assets, quarterly | $143,541,000 | 3,658 |
Volatile liabilities | $27,014,000 | 3,250 |
Insider loans | $4,878,000 | 1,155 |
FHLB advances | $6,016,000 | 3,093 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,628,000 | 2,401 |
Tier 1 (core) risk-based capital | $11,201,000 | 4,393 |
Tier 2 risk-based capital | $1,450,000 | 2,794 |
Total risk weighted assets | $115,838,000 | 3,174 |
Total unused commitments | $27,628,000 | 2,403 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $144,407,000 | 3,650 |
Cash and due from depository institutions | $5,462,000 | 5,130 |
Interest-bearing balances | $93,000 | 5,521 |
Securities | $11,146,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $10,779,000 | 1,350 |
Net loans & leases | $112,394,000 | 3,053 |
Loan loss allowance | $1,514,000 | 2,885 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,362,000 | 5,182 |
Other real estate owned | $220,000 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,044,000 | 3,574 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $144,407,000 | 3,650 |
Total liabilities | $133,177,000 | 3,572 |
Total deposits | $126,113,000 | 3,463 |
Interest-bearing deposits | $105,821,000 | 3,471 |
Deposits held in domestic offices | $126,113,000 | 3,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,365,000 | 3,063 |
Subordinated debt | $0 | 287 |
All other liabilities | $699,000 | 4,058 |
Total equity capital | $11,230,000 | 4,542 |
Total bank equity capital | $11,230,000 | 4,542 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,875,000 | 1,964 |
Surplus | $1,875,000 | 5,665 |
Undivided profits | $7,480,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $535,000 | 4,950 |
Earning assets | $134,412,000 | 3,610 |
Long-term assets (5+ years) | $6,244,000 | 5,877 |
Average Assets, year-to-date | $138,081,500 | 3,758 |
Average Assets, quarterly | $138,081,500 | 3,758 |
Volatile liabilities | $26,249,000 | 3,202 |
Insider loans | $5,567,000 | 999 |
FHLB advances | $6,365,000 | 2,931 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,031,000 | 2,681 |
Tier 1 (core) risk-based capital | $11,137,000 | 4,393 |
Tier 2 risk-based capital | $1,514,000 | 2,666 |
Total risk weighted assets | $121,961,000 | 2,982 |
Total unused commitments | $23,031,000 | 2,689 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $131,756,000 | 3,904 |
Cash and due from depository institutions | $7,331,000 | 4,893 |
Interest-bearing balances | $45,000 | 5,938 |
Securities | $11,109,000 | 6,370 |
Federal funds sold & reverse repurchase agreements | $1,601,000 | 4,366 |
Net loans & leases | $106,474,000 | 3,191 |
Loan loss allowance | $1,456,000 | 2,975 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,393,000 | 5,132 |
Other real estate owned | $927,000 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,921,000 | 3,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,756,000 | 3,904 |
Total liabilities | $120,745,000 | 3,853 |
Total deposits | $114,809,000 | 3,720 |
Interest-bearing deposits | $92,455,000 | 3,869 |
Deposits held in domestic offices | $114,809,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,409,000 | 3,268 |
Subordinated debt | $0 | 293 |
All other liabilities | $527,000 | 4,601 |
Total equity capital | $11,011,000 | 4,541 |
Total bank equity capital | $11,011,000 | 4,541 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,875,000 | 1,980 |
Surplus | $1,875,000 | 5,666 |
Undivided profits | $7,261,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $519,000 | 5,233 |
Earning assets | $119,229,000 | 3,935 |
Long-term assets (5+ years) | $7,153,000 | 5,632 |
Average Assets, year-to-date | $126,077,600 | 3,930 |
Average Assets, quarterly | $128,307,000 | 3,966 |
Volatile liabilities | $24,667,000 | 3,392 |
Insider loans | $7,187,000 | 734 |
FHLB advances | $5,409,000 | 3,124 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,044,000 | 2,438 |
Tier 1 (core) risk-based capital | $10,953,000 | 4,405 |
Tier 2 risk-based capital | $1,447,000 | 2,748 |
Total risk weighted assets | $115,766,000 | 3,116 |
Total unused commitments | $25,044,000 | 2,444 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $124,858,000 | 4,045 |
Cash and due from depository institutions | $4,512,000 | 5,029 |
Interest-bearing balances | $88,000 | 5,583 |
Securities | $11,999,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $104,113,000 | 3,226 |
Loan loss allowance | $1,525,000 | 2,842 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,393,000 | 5,097 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,841,000 | 3,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,858,000 | 4,045 |
Total liabilities | $114,230,000 | 3,991 |
Total deposits | $106,496,000 | 3,944 |
Interest-bearing deposits | $89,048,000 | 3,980 |
Deposits held in domestic offices | $106,496,000 | 3,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,865,000 | 2,229 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,473,000 | 3,197 |
Subordinated debt | $0 | 293 |
All other liabilities | $396,000 | 5,705 |
Total equity capital | $10,628,000 | 4,646 |
Total bank equity capital | $10,628,000 | 4,646 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,875,000 | 1,983 |
Surplus | $1,875,000 | 5,666 |
Undivided profits | $6,878,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $524,000 | 5,357 |
Earning assets | $116,200,000 | 4,001 |
Long-term assets (5+ years) | $7,371,000 | 5,602 |
Average Assets, year-to-date | $124,658,000 | 3,981 |
Average Assets, quarterly | $125,061,500 | 4,030 |
Volatile liabilities | $24,511,000 | 3,352 |
Insider loans | $6,908,000 | 756 |
FHLB advances | $5,473,000 | 3,043 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $26,655,000 | 2,345 |
Tier 1 (core) risk-based capital | $10,572,000 | 4,514 |
Tier 2 risk-based capital | $1,426,000 | 2,768 |
Total risk weighted assets | $113,978,000 | 3,135 |
Total unused commitments | $26,655,000 | 2,349 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $125,265,000 | 4,038 |
Cash and due from depository institutions | $4,778,000 | 5,036 |
Interest-bearing balances | $56,000 | 5,907 |
Securities | $13,016,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
Net loans & leases | $100,613,000 | 3,284 |
Loan loss allowance | $1,433,000 | 2,955 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,376,000 | 5,111 |
Other real estate owned | $117,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,865,000 | 3,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,265,000 | 4,038 |
Total liabilities | $114,661,000 | 3,974 |
Total deposits | $107,677,000 | 3,898 |
Interest-bearing deposits | $88,863,000 | 3,975 |
Deposits held in domestic offices | $107,677,000 | 3,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $952,000 | 2,537 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,517,000 | 3,145 |
Subordinated debt | $0 | 266 |
All other liabilities | $515,000 | 4,997 |
Total equity capital | $10,604,000 | 4,634 |
Total bank equity capital | $10,604,000 | 4,634 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,875,000 | 1,979 |
Surplus | $1,875,000 | 5,653 |
Undivided profits | $6,854,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $549,000 | 5,051 |
Earning assets | $116,185,000 | 3,984 |
Long-term assets (5+ years) | $13,179,000 | 4,365 |
Average Assets, year-to-date | $124,591,330 | 3,987 |
Average Assets, quarterly | $124,807,500 | 4,011 |
Volatile liabilities | $23,590,000 | 3,404 |
Insider loans | $6,244,000 | 830 |
FHLB advances | $5,517,000 | 2,980 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $24,320,000 | 2,469 |
Tier 1 (core) risk-based capital | $10,437,000 | 4,485 |
Tier 2 risk-based capital | $1,394,000 | 2,776 |
Total risk weighted assets | $111,499,000 | 3,154 |
Total unused commitments | $24,320,000 | 2,476 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $124,350,000 | 4,005 |
Cash and due from depository institutions | $4,903,000 | 4,788 |
Interest-bearing balances | $68,000 | 5,669 |
Securities | $13,015,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $6,541,000 | 2,568 |
Net loans & leases | $97,042,000 | 3,341 |
Loan loss allowance | $1,376,000 | 3,012 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,350,000 | 5,144 |
Other real estate owned | $117,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,382,000 | 5,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,350,000 | 4,005 |
Total liabilities | $113,842,000 | 3,945 |
Total deposits | $107,613,000 | 3,872 |
Interest-bearing deposits | $90,131,000 | 3,930 |
Deposits held in domestic offices | $107,613,000 | 3,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,581,000 | 3,057 |
Subordinated debt | $0 | 265 |
All other liabilities | $648,000 | 4,438 |
Total equity capital | $10,508,000 | 4,590 |
Total bank equity capital | $10,508,000 | 4,590 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,875,000 | 1,991 |
Surplus | $1,875,000 | 5,640 |
Undivided profits | $6,758,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $537,000 | 5,113 |
Earning assets | $116,666,000 | 3,929 |
Long-term assets (5+ years) | $12,397,000 | 4,435 |
Average Assets, year-to-date | $124,254,500 | 3,976 |
Average Assets, quarterly | $124,254,500 | 3,976 |
Volatile liabilities | $22,233,000 | 3,507 |
Insider loans | $6,552,000 | 777 |
FHLB advances | $5,581,000 | 2,901 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,294,000 | 2,436 |
Tier 1 (core) risk-based capital | $10,356,000 | 4,448 |
Tier 2 risk-based capital | $1,325,000 | 2,850 |
Total risk weighted assets | $105,941,000 | 3,223 |
Total unused commitments | $23,294,000 | 2,445 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $124,159,000 | 3,969 |
Cash and due from depository institutions | $6,951,000 | 4,049 |
Interest-bearing balances | $11,000 | 6,598 |
Securities | $15,813,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $98,471,000 | 3,255 |
Loan loss allowance | $1,297,000 | 3,093 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,377,000 | 5,090 |
Other real estate owned | $117,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,430,000 | 5,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,159,000 | 3,969 |
Total liabilities | $113,625,000 | 3,905 |
Total deposits | $104,951,000 | 3,894 |
Interest-bearing deposits | $87,946,000 | 3,938 |
Deposits held in domestic offices | $104,951,000 | 3,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,362,000 | 1,948 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,625,000 | 3,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $687,000 | 4,316 |
Total equity capital | $10,534,000 | 4,532 |
Total bank equity capital | $10,534,000 | 4,532 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,875,000 | 1,984 |
Surplus | $1,875,000 | 5,620 |
Undivided profits | $6,784,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $639,000 | 4,717 |
Earning assets | $114,295,000 | 3,942 |
Long-term assets (5+ years) | $12,490,000 | 4,355 |
Average Assets, year-to-date | $115,946,600 | 4,040 |
Average Assets, quarterly | $122,652,500 | 3,979 |
Volatile liabilities | $24,935,000 | 3,225 |
Insider loans | $7,047,000 | 698 |
FHLB advances | $5,625,000 | 2,896 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,145,000 | 2,622 |
Tier 1 (core) risk-based capital | $10,348,000 | 4,384 |
Tier 2 risk-based capital | $1,297,000 | 2,856 |
Total risk weighted assets | $105,329,000 | 3,212 |
Total unused commitments | $20,145,000 | 2,627 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $109,970,000 | 4,257 |
Cash and due from depository institutions | $4,311,000 | 4,210 |
Interest-bearing balances | $264,000 | 4,239 |
Securities | $20,512,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $82,224,000 | 3,694 |
Loan loss allowance | $1,171,000 | 3,176 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,456,000 | 4,918 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,467,000 | 5,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,970,000 | 4,257 |
Total liabilities | $99,910,000 | 4,214 |
Total deposits | $90,975,000 | 4,245 |
Interest-bearing deposits | $76,720,000 | 4,280 |
Deposits held in domestic offices | $90,975,000 | 4,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,404,000 | 2,052 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,836,000 | 2,845 |
Subordinated debt | $0 | 241 |
All other liabilities | $695,000 | 4,460 |
Total equity capital | $10,060,000 | 4,473 |
Total bank equity capital | $10,060,000 | 4,473 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,875,000 | 2,012 |
Surplus | $1,875,000 | 5,638 |
Undivided profits | $6,310,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $765,000 | 4,383 |
Earning assets | $103,000,000 | 4,170 |
Long-term assets (5+ years) | $9,978,000 | 4,805 |
Average Assets, year-to-date | $109,638,400 | 4,102 |
Average Assets, quarterly | $109,604,500 | 4,227 |
Volatile liabilities | $24,125,000 | 3,199 |
Insider loans | $6,419,000 | 739 |
FHLB advances | $5,836,000 | 2,665 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,655,000 | 2,718 |
Tier 1 (core) risk-based capital | $9,780,000 | 4,430 |
Tier 2 risk-based capital | $1,116,000 | 3,066 |
Total risk weighted assets | $89,233,000 | 3,549 |
Total unused commitments | $17,655,000 | 2,727 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $106,720,000 | 4,214 |
Cash and due from depository institutions | $4,492,000 | 4,548 |
Interest-bearing balances | $42,000 | 5,495 |
Securities | $19,912,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $4,686,000 | 2,513 |
Net loans & leases | $75,252,000 | 3,879 |
Loan loss allowance | $1,048,000 | 3,345 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,269,000 | 5,338 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,109,000 | 5,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,720,000 | 4,214 |
Total liabilities | $97,205,000 | 4,160 |
Total deposits | $92,359,000 | 4,057 |
Interest-bearing deposits | $76,167,000 | 4,178 |
Deposits held in domestic offices | $92,359,000 | 4,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,044,000 | 3,138 |
Subordinated debt | $0 | 239 |
All other liabilities | $802,000 | 4,245 |
Total equity capital | $9,515,000 | 4,578 |
Total bank equity capital | $9,515,000 | 4,578 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,875,000 | 2,036 |
Surplus | $1,875,000 | 5,670 |
Undivided profits | $5,765,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $525,000 | 4,949 |
Earning assets | $99,892,000 | 4,158 |
Long-term assets (5+ years) | $3,894,000 | 6,453 |
Average Assets, year-to-date | $92,366,600 | 4,562 |
Average Assets, quarterly | $103,069,000 | 4,306 |
Volatile liabilities | $21,545,000 | 3,488 |
Insider loans | $4,290,000 | 1,141 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,321,000 | 2,238 |
Tier 1 (core) risk-based capital | $9,501,000 | 4,469 |
Tier 2 risk-based capital | $1,033,410 | 3,184 |
Total risk weighted assets | $82,658,210 | 3,654 |
Total unused commitments | $21,321,000 | 2,242 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $78,414,000 | 5,286 |
Cash and due from depository institutions | $2,576,000 | 4,797 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $16,709,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $132,000 | 6,511 |
Net loans & leases | $56,728,000 | 4,718 |
Loan loss allowance | $793,000 | 4,130 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,210,000 | 5,484 |
Other real estate owned | $45,000 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,014,000 | 6,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,414,000 | 5,286 |
Total liabilities | $69,796,000 | 5,323 |
Total deposits | $64,609,000 | 5,326 |
Interest-bearing deposits | $53,220,000 | 5,438 |
Deposits held in domestic offices | $64,609,000 | 5,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $390,000 | 3,609 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,248,000 | 3,078 |
Subordinated debt | $0 | 242 |
All other liabilities | $549,000 | 5,055 |
Total equity capital | $8,618,000 | 4,797 |
Total bank equity capital | $8,618,000 | 4,797 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,875,000 | 2,059 |
Surplus | $1,875,000 | 5,729 |
Undivided profits | $4,868,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $369,000 | 5,701 |
Earning assets | $73,669,000 | 5,181 |
Long-term assets (5+ years) | $7,191,000 | 5,594 |
Average Assets, year-to-date | $78,276,000 | 5,162 |
Average Assets, quarterly | $78,362,000 | 5,250 |
Volatile liabilities | $11,352,000 | 5,092 |
Insider loans | $1,863,000 | 2,348 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,635,000 | 2,803 |
Tier 1 (core) risk-based capital | $8,831,000 | 4,722 |
Tier 2 risk-based capital | $777,400 | 3,904 |
Total risk weighted assets | $62,176,200 | 4,497 |
Total unused commitments | $15,635,000 | 2,810 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $79,532,000 | 5,238 |
Cash and due from depository institutions | $4,101,000 | 4,841 |
Interest-bearing balances | $50,000 | 5,549 |
Securities | $14,365,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $6,349,000 | 2,743 |
Net loans & leases | $52,644,000 | 4,784 |
Loan loss allowance | $683,000 | 4,542 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,307,000 | 5,183 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $766,000 | 6,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,532,000 | 5,238 |
Total liabilities | $71,435,000 | 5,224 |
Total deposits | $66,558,000 | 5,261 |
Interest-bearing deposits | $56,610,000 | 5,259 |
Deposits held in domestic offices | $66,558,000 | 5,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,454,000 | 2,445 |
Subordinated debt | $0 | 255 |
All other liabilities | $423,000 | 6,345 |
Total equity capital | $8,097,000 | 5,155 |
Total bank equity capital | $8,097,000 | 5,155 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,875,000 | 2,015 |
Surplus | $1,875,000 | 5,658 |
Undivided profits | $4,347,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 7,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $360,000 | 5,904 |
Earning assets | $73,408,000 | 5,210 |
Long-term assets (5+ years) | $5,863,000 | 5,898 |
Average Assets, year-to-date | $72,883,200 | 5,332 |
Average Assets, quarterly | $79,514,000 | 5,153 |
Volatile liabilities | $11,561,000 | 4,559 |
Insider loans | $1,513,000 | 2,635 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,360,000 | 3,529 |
Tier 1 (core) risk-based capital | $8,005,000 | 5,015 |
Tier 2 risk-based capital | $683,000 | 4,157 |
Total risk weighted assets | $57,603,200 | 4,561 |
Total unused commitments | $10,360,000 | 3,533 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $65,192,000 | 6,013 |
Cash and due from depository institutions | $3,029,000 | 5,269 |
Interest-bearing balances | $1,007,000 | 2,436 |
Securities | $12,653,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $38,000 | 8,104 |
Net loans & leases | $47,614,000 | 5,177 |
Loan loss allowance | $583,000 | 5,136 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,192,000 | 5,438 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $666,000 | 7,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,192,000 | 6,013 |
Total liabilities | $58,209,000 | 6,007 |
Total deposits | $56,092,000 | 5,945 |
Interest-bearing deposits | $48,329,000 | 5,905 |
Deposits held in domestic offices | $56,092,000 | 5,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000 | 3,700 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,690,000 | 3,066 |
Subordinated debt | $0 | 260 |
All other liabilities | $397,000 | 6,750 |
Total equity capital | $6,983,000 | 5,772 |
Total bank equity capital | $6,983,000 | 5,772 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,875,000 | 2,016 |
Surplus | $1,875,000 | 5,670 |
Undivided profits | $3,233,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $305,000 | 6,771 |
Earning assets | $61,312,000 | 5,912 |
Long-term assets (5+ years) | $5,605,000 | 5,704 |
Average Assets, year-to-date | $61,516,400 | 6,046 |
Average Assets, quarterly | $64,299,500 | 6,002 |
Volatile liabilities | $10,493,000 | 4,851 |
Insider loans | $2,150,000 | 1,927 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,498,000 | 4,548 |
Tier 1 (core) risk-based capital | $6,989,000 | 5,607 |
Tier 2 risk-based capital | $583,000 | 4,619 |
Total risk weighted assets | $49,170,400 | 5,101 |
Total unused commitments | $6,498,000 | 4,551 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $59,877,000 | 6,535 |
Cash and due from depository institutions | $2,296,000 | 5,814 |
Interest-bearing balances | $59,000 | 5,298 |
Securities | $8,477,000 | 8,452 |
Federal funds sold & reverse repurchase agreements | $5,530,000 | 2,361 |
Net loans & leases | $41,805,000 | 5,704 |
Loan loss allowance | $455,000 | 6,290 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,155,000 | 5,518 |
Other real estate owned | $73,000 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $541,000 | 8,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,877,000 | 6,535 |
Total liabilities | $53,442,000 | 6,545 |
Total deposits | $52,654,000 | 6,404 |
Interest-bearing deposits | $43,029,000 | 6,567 |
Deposits held in domestic offices | $52,654,000 | 6,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $433,000 | 4,054 |
Subordinated debt | $0 | 298 |
All other liabilities | $355,000 | 7,249 |
Total equity capital | $6,435,000 | 6,168 |
Total bank equity capital | $6,435,000 | 6,168 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,875,000 | 2,137 |
Surplus | $1,875,000 | 5,785 |
Undivided profits | $2,685,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 8,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $282,000 | 7,163 |
Earning assets | $55,871,000 | 6,460 |
Long-term assets (5+ years) | $3,606,000 | 6,647 |
Average Assets, year-to-date | $55,042,400 | 6,704 |
Average Assets, quarterly | $57,724,000 | 6,629 |
Volatile liabilities | $9,017,000 | 5,188 |
Insider loans | $2,107,000 | 2,021 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,550,000 | 4,397 |
Tier 1 (core) risk-based capital | $6,462,000 | 6,054 |
Tier 2 risk-based capital | $455,000 | 5,626 |
Total risk weighted assets | $44,403,700 | 5,553 |
Total unused commitments | $6,550,000 | 4,411 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $52,059,000 | 7,258 |
Cash and due from depository institutions | $3,418,000 | 6,632 |
Interest-bearing balances | $98,000 | 5,312 |
Securities | $8,761,000 | 8,717 |
Federal funds sold & reverse repurchase agreements | $2,471,000 | 4,952 |
Net loans & leases | $35,716,000 | 6,289 |
Loan loss allowance | $428,000 | 6,687 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,089,000 | 5,757 |
Other real estate owned | $66,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $538,000 | 8,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,059,000 | 7,258 |
Total liabilities | $46,178,000 | 7,289 |
Total deposits | $44,288,000 | 7,278 |
Interest-bearing deposits | $36,318,000 | 7,473 |
Deposits held in domestic offices | $44,288,000 | 7,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,350,000 | 2,687 |
Subordinated debt | $0 | 337 |
All other liabilities | $540,000 | 5,905 |
Total equity capital | $5,881,000 | 6,640 |
Total bank equity capital | $5,881,000 | 6,640 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,875,000 | 2,196 |
Surplus | $1,875,000 | 5,848 |
Undivided profits | $2,131,000 | 7,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 9,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $271,000 | 7,559 |
Earning assets | $47,046,000 | 7,297 |
Long-term assets (5+ years) | $3,422,000 | 6,732 |
Average Assets, year-to-date | $49,438,000 | 7,269 |
Average Assets, quarterly | $51,140,500 | 7,279 |
Volatile liabilities | $7,156,000 | 5,694 |
Insider loans | $2,306,000 | 1,864 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,227,000 | 4,868 |
Tier 1 (core) risk-based capital | $5,889,000 | 6,507 |
Tier 2 risk-based capital | $428,000 | 5,908 |
Total risk weighted assets | $39,236,700 | 6,042 |
Total unused commitments | $5,227,000 | 4,882 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $46,424,000 | 7,843 |
Cash and due from depository institutions | $3,234,000 | 7,672 |
Interest-bearing balances | $1,188,000 | 2,199 |
Securities | $8,986,000 | 9,131 |
Federal funds sold & reverse repurchase agreements | $141,000 | 7,966 |
Net loans & leases | $32,565,000 | 6,666 |
Loan loss allowance | $353,000 | 7,692 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,089,000 | 5,791 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $409,000 | 10,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,424,000 | 7,843 |
Total liabilities | $41,757,000 | 7,855 |
Total deposits | $41,285,000 | 7,690 |
Interest-bearing deposits | $33,852,000 | 7,873 |
Deposits held in domestic offices | $41,285,000 | 7,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $114,000 | 4,724 |
Subordinated debt | $0 | 372 |
All other liabilities | $358,000 | 6,552 |
Total equity capital | $4,667,000 | 7,466 |
Total bank equity capital | $4,667,000 | 7,466 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,875,000 | 2,253 |
Surplus | $1,875,000 | 5,864 |
Undivided profits | $917,000 | 9,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $233,000 | 7,790 |
Earning assets | $42,880,000 | 7,764 |
Long-term assets (5+ years) | $3,760,000 | 6,810 |
Average Assets, year-to-date | $43,568,600 | 8,026 |
Average Assets, quarterly | $45,620,000 | 7,877 |
Volatile liabilities | $4,916,000 | 6,812 |
Insider loans | $1,556,000 | 2,600 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,476,000 | 5,236 |
Tier 1 (core) risk-based capital | $4,958,000 | 7,273 |
Tier 2 risk-based capital | $353,000 | 6,772 |
Total risk weighted assets | $35,908,600 | 6,397 |
Total unused commitments | $4,476,000 | 5,243 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $42,159,000 | 8,560 |
Cash and due from depository institutions | $4,843,000 | 8,903 |
Interest-bearing balances | $2,972,000 | 1,866 |
Securities | $8,342,000 | 9,734 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 6,288 |
Net loans & leases | $25,909,000 | 7,652 |
Loan loss allowance | $300,000 | 8,671 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $997,000 | 6,144 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $348,000 | 10,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,159,000 | 8,560 |
Total liabilities | $37,707,000 | 8,619 |
Total deposits | $37,348,000 | 8,494 |
Interest-bearing deposits | $31,914,000 | 8,502 |
Deposits held in domestic offices | $37,348,000 | 8,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $73,000 | 4,522 |
Subordinated debt | $0 | 413 |
All other liabilities | $286,000 | 7,765 |
Total equity capital | $4,452,000 | 7,851 |
Total bank equity capital | $4,452,000 | 7,851 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,875,000 | 2,300 |
Surplus | $1,875,000 | 5,861 |
Undivided profits | $702,000 | 10,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 11,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $146,000 | 9,610 |
Earning assets | $38,943,000 | 8,500 |
Long-term assets (5+ years) | $439,000 | 10,751 |
Average Assets, year-to-date | $38,424,400 | 8,907 |
Average Assets, quarterly | $41,293,500 | 8,598 |
Volatile liabilities | $4,704,000 | 6,768 |
Insider loans | $2,239,000 | 1,830 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,089,000 | 5,446 |
Tier 1 (core) risk-based capital | $4,435,000 | 7,798 |
Tier 2 risk-based capital | $300,000 | 7,580 |
Total risk weighted assets | $28,533,900 | 7,513 |
Total unused commitments | $4,089,000 | 5,467 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $34,989,000 | 9,688 |
Cash and due from depository institutions | $4,879,000 | 10,332 |
Interest-bearing balances | $2,432,000 | 2,404 |
Securities | $5,645,000 | 11,246 |
Federal funds sold & reverse repurchase agreements | $1,797,000 | 6,905 |
Net loans & leases | $21,459,000 | 8,590 |
Loan loss allowance | $300,000 | 8,803 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $961,000 | 6,362 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $248,000 | 12,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,989,000 | 9,688 |
Total liabilities | $30,845,000 | 9,812 |
Total deposits | $30,486,000 | 9,737 |
Interest-bearing deposits | $26,222,000 | 9,698 |
Deposits held in domestic offices | $30,486,000 | 9,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $209,000 | 3,854 |
Subordinated debt | $0 | 482 |
All other liabilities | $150,000 | 11,149 |
Total equity capital | $4,144,000 | 8,101 |
Total bank equity capital | $4,144,000 | 8,101 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,875,000 | 2,381 |
Surplus | $1,875,000 | 5,777 |
Undivided profits | $394,000 | 11,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $155,000 | 9,870 |
Earning assets | $31,333,000 | 9,728 |
Long-term assets (5+ years) | $4,730,000 | 6,695 |
Average Assets, year-to-date | $30,942,000 | 10,138 |
Average Assets, quarterly | $34,015,000 | 9,771 |
Volatile liabilities | $4,099,000 | 7,323 |
Insider loans | $4,000 | 9,235 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,317,000 | 5,028 |
Tier 1 (core) risk-based capital | $4,144,000 | 8,040 |
Tier 2 risk-based capital | $296,500 | 7,664 |
Total risk weighted assets | $23,716,100 | 8,516 |
Total unused commitments | $4,317,000 | 5,059 |
Derivatives | $0 | 651 |