Home > Bank of Anderson > Assets and Liabilities
Bank of Anderson, Assets and Liabilities
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $138,681,000 | 4,076 |
Cash and due from depository institutions | $1,905,000 | 4,356 |
Interest-bearing balances | $2,000 | 6,959 |
Securities | $53,744,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $8,443,000 | 861 |
Net loans & leases | $60,949,000 | 4,718 |
Loan loss allowance | $1,267,000 | 4,136 |
Trading account assets | $56,000 | 198 |
Bank premises and fixed assets | $3,231,000 | 3,190 |
Other real estate owned | $3,993,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,360,000 | 2,551 |
Life insurance assets | $3,390,000 | 1,811 |
Total liabilities and capital | $138,681,000 | 4,076 |
Total liabilities | $123,560,000 | 4,077 |
Total deposits | $122,473,000 | 3,939 |
Interest-bearing deposits | $106,657,000 | 3,814 |
Deposits held in domestic offices | $122,473,000 | 3,938 |
% insured | 94.46% | 1,995 |
Federal funds purchased & repurchase agreements | $595,000 | 1,894 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $492,000 | 4,514 |
Total equity capital | $15,121,000 | 3,993 |
Total bank equity capital | $15,121,000 | 3,992 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,500,000 | 974 |
Surplus | $4,500,000 | 3,922 |
Undivided profits | $6,121,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $610,000 | 4,090 |
Earning assets | $123,194,000 | 4,133 |
Long-term assets (5+ years) | $66,369,000 | 2,548 |
Average Assets, year-to-date | $141,964,000 | 4,001 |
Average Assets, quarterly | $141,964,000 | 4,001 |
Volatile liabilities | $3,519,000 | 5,046 |
Insider loans | $4,525,000 | 1,403 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,364,000 | 3,081 |
Tier 1 (core) risk-based capital | $12,389,000 | 4,401 |
Tier 2 risk-based capital | $939,000 | 4,200 |
Total risk weighted assets | $74,759,000 | 4,456 |
Total unused commitments | $15,364,000 | 3,081 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $145,247,000 | 3,950 |
Cash and due from depository institutions | $2,129,000 | 4,371 |
Interest-bearing balances | $0 | 6,975 |
Securities | $62,856,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
Net loans & leases | $63,628,000 | 4,675 |
Loan loss allowance | $1,308,000 | 4,062 |
Trading account assets | $53,000 | 187 |
Bank premises and fixed assets | $3,250,000 | 3,190 |
Other real estate owned | $3,918,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,413,000 | 2,596 |
Life insurance assets | $3,363,000 | 1,791 |
Total liabilities and capital | $145,247,000 | 3,950 |
Total liabilities | $130,356,000 | 3,923 |
Total deposits | $129,270,000 | 3,765 |
Interest-bearing deposits | $115,484,000 | 3,565 |
Deposits held in domestic offices | $129,270,000 | 3,765 |
% insured | 94.45% | 2,084 |
Federal funds purchased & repurchase agreements | $747,000 | 2,015 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $339,000 | 5,178 |
Total equity capital | $14,891,000 | 4,030 |
Total bank equity capital | $14,891,000 | 4,030 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,500,000 | 982 |
Surplus | $4,500,000 | 3,943 |
Undivided profits | $5,891,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $701,000 | 3,851 |
Earning assets | $129,537,000 | 3,993 |
Long-term assets (5+ years) | $75,799,000 | 1,953 |
Average Assets, year-to-date | $145,858,400 | 3,879 |
Average Assets, quarterly | $145,452,500 | 3,930 |
Volatile liabilities | $4,585,000 | 4,775 |
Insider loans | $4,541,000 | 1,414 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,077,000 | 3,175 |
Tier 1 (core) risk-based capital | $11,992,000 | 4,458 |
Tier 2 risk-based capital | $974,000 | 4,108 |
Total risk weighted assets | $77,624,000 | 4,401 |
Total unused commitments | $14,077,000 | 3,176 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $145,658,000 | 3,933 |
Cash and due from depository institutions | $2,091,000 | 4,386 |
Interest-bearing balances | $0 | 7,012 |
Securities | $63,096,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $1,803,000 | 2,266 |
Net loans & leases | $65,035,000 | 4,657 |
Loan loss allowance | $1,363,000 | 4,013 |
Trading account assets | $80,000 | 193 |
Bank premises and fixed assets | $3,269,000 | 3,187 |
Other real estate owned | $4,044,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,240,000 | 2,681 |
Life insurance assets | $3,335,000 | 1,773 |
Total liabilities and capital | $145,658,000 | 3,933 |
Total liabilities | $130,588,000 | 3,900 |
Total deposits | $129,396,000 | 3,765 |
Interest-bearing deposits | $114,324,000 | 3,596 |
Deposits held in domestic offices | $129,396,000 | 3,764 |
% insured | 94.46% | 2,157 |
Federal funds purchased & repurchase agreements | $786,000 | 1,989 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $406,000 | 5,168 |
Total equity capital | $15,070,000 | 4,010 |
Total bank equity capital | $15,070,000 | 4,010 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,500,000 | 1,000 |
Surplus | $4,500,000 | 3,975 |
Undivided profits | $6,070,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $636,000 | 4,228 |
Earning assets | $130,014,000 | 3,978 |
Long-term assets (5+ years) | $77,477,000 | 1,870 |
Average Assets, year-to-date | $146,011,250 | 3,892 |
Average Assets, quarterly | $146,043,000 | 3,903 |
Volatile liabilities | $4,898,000 | 4,715 |
Insider loans | $4,357,000 | 1,501 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $190,000 | 1,683 |
Unused loan commitments | $16,541,000 | 2,909 |
Tier 1 (core) risk-based capital | $12,045,000 | 4,468 |
Tier 2 risk-based capital | $998,000 | 4,076 |
Total risk weighted assets | $79,461,000 | 4,368 |
Total unused commitments | $16,541,000 | 2,909 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $146,428,000 | 3,911 |
Cash and due from depository institutions | $1,615,000 | 4,329 |
Interest-bearing balances | $1,000 | 7,021 |
Securities | $63,040,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $936,000 | 2,825 |
Net loans & leases | $67,185,000 | 4,622 |
Loan loss allowance | $1,386,000 | 4,008 |
Trading account assets | $118,000 | 195 |
Bank premises and fixed assets | $3,292,000 | 3,186 |
Other real estate owned | $3,412,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,830,000 | 2,508 |
Life insurance assets | $3,307,000 | 1,761 |
Total liabilities and capital | $146,428,000 | 3,911 |
Total liabilities | $132,392,000 | 3,876 |
Total deposits | $131,063,000 | 3,743 |
Interest-bearing deposits | $116,456,000 | 3,573 |
Deposits held in domestic offices | $131,063,000 | 3,742 |
% insured | 94.03% | 2,429 |
Federal funds purchased & repurchase agreements | $754,000 | 2,086 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $575,000 | 4,330 |
Total equity capital | $14,036,000 | 4,178 |
Total bank equity capital | $14,036,000 | 4,177 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,500,000 | 1,018 |
Surplus | $4,500,000 | 4,009 |
Undivided profits | $5,036,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $679,000 | 4,059 |
Earning assets | $131,280,000 | 3,951 |
Long-term assets (5+ years) | $76,462,000 | 1,862 |
Average Assets, year-to-date | $146,129,000 | 3,917 |
Average Assets, quarterly | $146,886,500 | 3,906 |
Volatile liabilities | $5,612,000 | 4,515 |
Insider loans | $4,371,000 | 1,520 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,363,000 | 3,051 |
Tier 1 (core) risk-based capital | $12,515,000 | 4,330 |
Tier 2 risk-based capital | $1,036,000 | 4,011 |
Total risk weighted assets | $82,490,000 | 4,302 |
Total unused commitments | $15,363,000 | 3,052 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $147,345,000 | 3,942 |
Cash and due from depository institutions | $1,606,000 | 4,457 |
Interest-bearing balances | $2,000 | 7,057 |
Securities | $56,786,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $5,228,000 | 1,495 |
Net loans & leases | $69,454,000 | 4,566 |
Loan loss allowance | $1,565,000 | 3,753 |
Trading account assets | $68,000 | 196 |
Bank premises and fixed assets | $3,322,000 | 3,194 |
Other real estate owned | $3,497,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,384,000 | 2,417 |
Life insurance assets | $3,279,000 | 1,767 |
Total liabilities and capital | $147,345,000 | 3,942 |
Total liabilities | $134,118,000 | 3,895 |
Total deposits | $132,661,000 | 3,751 |
Interest-bearing deposits | $117,413,000 | 3,602 |
Deposits held in domestic offices | $132,661,000 | 3,749 |
% insured | 94.76% | 2,132 |
Federal funds purchased & repurchase agreements | $922,000 | 1,944 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $535,000 | 4,373 |
Total equity capital | $13,227,000 | 4,316 |
Total bank equity capital | $13,227,000 | 4,315 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,500,000 | 1,031 |
Surplus | $4,500,000 | 4,038 |
Undivided profits | $4,227,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,885,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $643,000 | 4,187 |
Earning assets | $131,538,000 | 3,993 |
Long-term assets (5+ years) | $71,038,000 | 1,930 |
Average Assets, year-to-date | $145,979,500 | 3,955 |
Average Assets, quarterly | $145,979,500 | 3,955 |
Volatile liabilities | $6,066,000 | 4,447 |
Insider loans | $5,027,000 | 1,361 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,685,000 | 3,028 |
Tier 1 (core) risk-based capital | $12,277,000 | 4,401 |
Tier 2 risk-based capital | $1,066,000 | 3,983 |
Total risk weighted assets | $84,781,000 | 4,251 |
Total unused commitments | $15,685,000 | 3,029 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $144,614,000 | 4,007 |
Cash and due from depository institutions | $1,561,000 | 4,398 |
Interest-bearing balances | $0 | 7,115 |
Securities | $55,226,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $1,882,000 | 2,569 |
Net loans & leases | $71,600,000 | 4,578 |
Loan loss allowance | $1,555,000 | 3,763 |
Trading account assets | $25,000 | 202 |
Bank premises and fixed assets | $3,350,000 | 3,201 |
Other real estate owned | $3,420,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,550,000 | 2,399 |
Life insurance assets | $3,252,000 | 1,765 |
Total liabilities and capital | $144,614,000 | 4,007 |
Total liabilities | $131,673,000 | 3,966 |
Total deposits | $130,038,000 | 3,803 |
Interest-bearing deposits | $118,438,000 | 3,591 |
Deposits held in domestic offices | $130,038,000 | 3,801 |
% insured | 94.37% | 2,256 |
Federal funds purchased & repurchase agreements | $1,180,000 | 1,996 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $455,000 | 4,789 |
Total equity capital | $12,941,000 | 4,379 |
Total bank equity capital | $12,941,000 | 4,379 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,500,000 | 1,037 |
Surplus | $4,500,000 | 4,073 |
Undivided profits | $3,941,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $689,000 | 4,089 |
Earning assets | $128,733,000 | 4,072 |
Long-term assets (5+ years) | $69,247,000 | 1,909 |
Average Assets, year-to-date | $139,227,000 | 4,069 |
Average Assets, quarterly | $145,807,500 | 3,981 |
Volatile liabilities | $29,422,000 | 3,784 |
Insider loans | $5,046,000 | 1,386 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,378,000 | 3,029 |
Tier 1 (core) risk-based capital | $12,079,000 | 4,469 |
Tier 2 risk-based capital | $1,064,000 | 4,023 |
Total risk weighted assets | $84,615,000 | 4,337 |
Total unused commitments | $15,378,000 | 3,030 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $147,001,000 | 4,017 |
Cash and due from depository institutions | $1,771,000 | 4,448 |
Interest-bearing balances | $0 | 7,196 |
Securities | $55,027,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $1,206,000 | 3,089 |
Net loans & leases | $75,160,000 | 4,514 |
Loan loss allowance | $1,610,000 | 3,706 |
Trading account assets | $17,000 | 204 |
Bank premises and fixed assets | $3,372,000 | 3,218 |
Other real estate owned | $3,556,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,892,000 | 2,614 |
Life insurance assets | $3,223,000 | 1,763 |
Total liabilities and capital | $147,001,000 | 4,017 |
Total liabilities | $133,226,000 | 3,980 |
Total deposits | $131,985,000 | 3,804 |
Interest-bearing deposits | $118,868,000 | 3,651 |
Deposits held in domestic offices | $131,985,000 | 3,802 |
% insured | 91.35% | 3,025 |
Federal funds purchased & repurchase agreements | $724,000 | 2,179 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $517,000 | 4,955 |
Total equity capital | $13,775,000 | 4,307 |
Total bank equity capital | $13,775,000 | 4,307 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,500,000 | 1,047 |
Surplus | $4,500,000 | 4,103 |
Undivided profits | $4,775,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,906,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $654,000 | 4,491 |
Earning assets | $131,410,000 | 4,073 |
Long-term assets (5+ years) | $69,592,000 | 1,874 |
Average Assets, year-to-date | $137,880,250 | 4,151 |
Average Assets, quarterly | $143,070,000 | 4,077 |
Volatile liabilities | $29,967,000 | 3,851 |
Insider loans | $5,154,000 | 1,386 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,827,000 | 3,052 |
Tier 1 (core) risk-based capital | $12,397,000 | 4,439 |
Tier 2 risk-based capital | $1,105,000 | 3,985 |
Total risk weighted assets | $87,881,000 | 4,295 |
Total unused commitments | $15,827,000 | 3,055 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $139,139,000 | 4,172 |
Cash and due from depository institutions | $1,614,000 | 4,493 |
Interest-bearing balances | $1,000 | 7,193 |
Securities | $43,241,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $2,647,000 | 2,340 |
Net loans & leases | $78,032,000 | 4,462 |
Loan loss allowance | $1,601,000 | 3,699 |
Trading account assets | $13,000 | 205 |
Bank premises and fixed assets | $3,399,000 | 3,244 |
Other real estate owned | $3,377,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,816,000 | 2,663 |
Life insurance assets | $3,194,000 | 1,769 |
Total liabilities and capital | $139,139,000 | 4,172 |
Total liabilities | $125,364,000 | 4,156 |
Total deposits | $123,810,000 | 3,980 |
Interest-bearing deposits | $112,647,000 | 3,805 |
Deposits held in domestic offices | $123,810,000 | 3,979 |
% insured | 93.88% | 2,077 |
Federal funds purchased & repurchase agreements | $846,000 | 2,170 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $708,000 | 4,130 |
Total equity capital | $13,775,000 | 4,299 |
Total bank equity capital | $13,775,000 | 4,298 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,500,000 | 1,064 |
Surplus | $4,500,000 | 4,123 |
Undivided profits | $4,775,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $638,000 | 4,507 |
Earning assets | $123,934,000 | 4,258 |
Long-term assets (5+ years) | $60,631,000 | 2,056 |
Average Assets, year-to-date | $134,840,000 | 4,242 |
Average Assets, quarterly | $136,241,500 | 4,224 |
Volatile liabilities | $28,617,000 | 4,011 |
Insider loans | $5,107,000 | 1,414 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,027,000 | 3,047 |
Tier 1 (core) risk-based capital | $12,453,000 | 4,432 |
Tier 2 risk-based capital | $1,117,000 | 3,975 |
Total risk weighted assets | $88,893,000 | 4,307 |
Total unused commitments | $16,027,000 | 3,051 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $133,344,000 | 4,351 |
Cash and due from depository institutions | $1,697,000 | 4,535 |
Interest-bearing balances | $1,000 | 7,260 |
Securities | $38,848,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $1,394,000 | 3,359 |
Net loans & leases | $77,998,000 | 4,523 |
Loan loss allowance | $1,469,000 | 3,932 |
Trading account assets | $51,000 | 215 |
Bank premises and fixed assets | $3,432,000 | 3,280 |
Other real estate owned | $3,050,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,874,000 | 2,707 |
Life insurance assets | $3,165,000 | 1,784 |
Total liabilities and capital | $133,344,000 | 4,351 |
Total liabilities | $119,873,000 | 4,332 |
Total deposits | $118,442,000 | 4,155 |
Interest-bearing deposits | $107,354,000 | 3,996 |
Deposits held in domestic offices | $118,442,000 | 4,153 |
% insured | 87.07% | 4,652 |
Federal funds purchased & repurchase agreements | $846,000 | 2,151 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $585,000 | 4,518 |
Total equity capital | $13,471,000 | 4,380 |
Total bank equity capital | $13,471,000 | 4,379 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,500,000 | 1,086 |
Surplus | $4,500,000 | 4,181 |
Undivided profits | $4,471,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $607,000 | 4,717 |
Earning assets | $118,292,000 | 4,428 |
Long-term assets (5+ years) | $52,851,000 | 2,296 |
Average Assets, year-to-date | $132,690,500 | 4,345 |
Average Assets, quarterly | $132,690,500 | 4,345 |
Volatile liabilities | $27,803,000 | 4,114 |
Insider loans | $5,029,000 | 1,492 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,229,000 | 3,152 |
Tier 1 (core) risk-based capital | $12,258,000 | 4,508 |
Tier 2 risk-based capital | $1,095,000 | 4,077 |
Total risk weighted assets | $87,227,000 | 4,431 |
Total unused commitments | $16,229,000 | 3,154 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $132,037,000 | 4,378 |
Cash and due from depository institutions | $2,105,000 | 4,480 |
Interest-bearing balances | $1,000 | 7,248 |
Securities | $39,185,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $76,833,000 | 4,615 |
Loan loss allowance | $1,429,000 | 3,977 |
Trading account assets | $43,000 | 218 |
Bank premises and fixed assets | $3,454,000 | 3,309 |
Other real estate owned | $3,441,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,976,000 | 2,736 |
Life insurance assets | $3,136,000 | 1,798 |
Total liabilities and capital | $132,037,000 | 4,378 |
Total liabilities | $118,806,000 | 4,353 |
Total deposits | $116,002,000 | 4,202 |
Interest-bearing deposits | $106,235,000 | 4,011 |
Deposits held in domestic offices | $116,002,000 | 4,201 |
% insured | 95.13% | 1,644 |
Federal funds purchased & repurchase agreements | $2,332,000 | 1,837 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $472,000 | 5,025 |
Total equity capital | $13,231,000 | 4,417 |
Total bank equity capital | $13,231,000 | 4,417 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,500,000 | 1,101 |
Surplus | $4,500,000 | 4,207 |
Undivided profits | $4,231,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $651,000 | 4,662 |
Earning assets | $116,062,000 | 4,489 |
Long-term assets (5+ years) | $55,557,000 | 2,189 |
Average Assets, year-to-date | $134,372,400 | 4,255 |
Average Assets, quarterly | $133,976,500 | 4,312 |
Volatile liabilities | $29,518,000 | 4,001 |
Insider loans | $5,040,000 | 1,535 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,124,000 | 3,169 |
Tier 1 (core) risk-based capital | $12,025,000 | 4,565 |
Tier 2 risk-based capital | $1,086,000 | 4,112 |
Total risk weighted assets | $86,498,000 | 4,511 |
Total unused commitments | $16,124,000 | 3,171 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $135,916,000 | 4,295 |
Cash and due from depository institutions | $1,887,000 | 4,732 |
Interest-bearing balances | $1,000 | 7,264 |
Securities | $41,042,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $1,431,000 | 3,316 |
Net loans & leases | $80,239,000 | 4,546 |
Loan loss allowance | $1,230,000 | 4,231 |
Trading account assets | $71,000 | 229 |
Bank premises and fixed assets | $3,490,000 | 3,308 |
Other real estate owned | $2,018,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,738,000 | 2,839 |
Life insurance assets | $3,107,000 | 1,800 |
Total liabilities and capital | $135,916,000 | 4,295 |
Total liabilities | $122,091,000 | 4,274 |
Total deposits | $111,417,000 | 4,298 |
Interest-bearing deposits | $100,369,000 | 4,162 |
Deposits held in domestic offices | $111,417,000 | 4,296 |
% insured | 94.96% | 1,867 |
Federal funds purchased & repurchase agreements | $1,090,000 | 2,232 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $584,000 | 4,992 |
Total equity capital | $13,825,000 | 4,379 |
Total bank equity capital | $13,825,000 | 4,379 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,500,000 | 1,121 |
Surplus | $4,500,000 | 4,212 |
Undivided profits | $4,825,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,530,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $642,000 | 4,880 |
Earning assets | $122,784,000 | 4,339 |
Long-term assets (5+ years) | $48,688,000 | 2,430 |
Average Assets, year-to-date | $134,956,250 | 4,254 |
Average Assets, quarterly | $133,643,000 | 4,321 |
Volatile liabilities | $33,902,000 | 3,704 |
Insider loans | $4,942,000 | 1,566 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,510,000 | 3,244 |
Tier 1 (core) risk-based capital | $12,749,000 | 4,475 |
Tier 2 risk-based capital | $1,107,000 | 4,050 |
Total risk weighted assets | $88,428,000 | 4,464 |
Total unused commitments | $16,510,000 | 3,246 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $131,370,000 | 4,411 |
Cash and due from depository institutions | $1,607,000 | 4,683 |
Interest-bearing balances | $1,000 | 7,272 |
Securities | $36,981,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $1,963,000 | 3,309 |
Net loans & leases | $81,048,000 | 4,539 |
Loan loss allowance | $1,561,000 | 3,620 |
Trading account assets | $49,000 | 230 |
Bank premises and fixed assets | $3,528,000 | 3,322 |
Other real estate owned | $402,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,792,000 | 2,838 |
Life insurance assets | $3,077,000 | 1,816 |
Total liabilities and capital | $131,370,000 | 4,411 |
Total liabilities | $117,911,000 | 4,385 |
Total deposits | $115,822,000 | 4,194 |
Interest-bearing deposits | $105,197,000 | 4,030 |
Deposits held in domestic offices | $115,822,000 | 4,191 |
% insured | 85.26% | 2,106 |
Federal funds purchased & repurchase agreements | $1,071,000 | 2,315 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,018,000 | 3,766 |
Total equity capital | $13,459,000 | 4,430 |
Total bank equity capital | $13,459,000 | 4,430 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,500,000 | 1,135 |
Surplus | $4,500,000 | 4,253 |
Undivided profits | $4,459,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,000,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $675,000 | 4,661 |
Earning assets | $120,042,000 | 4,411 |
Long-term assets (5+ years) | $42,525,000 | 2,629 |
Average Assets, year-to-date | $134,636,330 | 4,291 |
Average Assets, quarterly | $134,059,500 | 4,333 |
Volatile liabilities | $23,585,000 | 4,597 |
Insider loans | $4,871,000 | 1,597 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,125,000 | 3,153 |
Tier 1 (core) risk-based capital | $13,054,000 | 4,414 |
Tier 2 risk-based capital | $1,114,000 | 4,025 |
Total risk weighted assets | $88,665,000 | 4,496 |
Total unused commitments | $18,125,000 | 3,154 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $136,749,000 | 4,291 |
Cash and due from depository institutions | $5,193,000 | 4,715 |
Interest-bearing balances | $34,000 | 6,642 |
Securities | $38,679,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $82,754,000 | 4,485 |
Loan loss allowance | $1,627,000 | 3,461 |
Trading account assets | $19,000 | 227 |
Bank premises and fixed assets | $3,564,000 | 3,320 |
Other real estate owned | $388,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,152,000 | 2,701 |
Life insurance assets | $3,048,000 | 1,825 |
Total liabilities and capital | $136,749,000 | 4,291 |
Total liabilities | $123,295,000 | 4,259 |
Total deposits | $113,304,000 | 4,251 |
Interest-bearing deposits | $103,306,000 | 4,079 |
Deposits held in domestic offices | $113,304,000 | 4,248 |
% insured | 85.70% | 2,101 |
Federal funds purchased & repurchase agreements | $1,094,000 | 2,310 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $897,000 | 3,953 |
Total equity capital | $13,454,000 | 4,480 |
Total bank equity capital | $13,454,000 | 4,480 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,500,000 | 1,136 |
Surplus | $4,500,000 | 4,265 |
Undivided profits | $4,454,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,130,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $712,000 | 4,497 |
Earning assets | $121,486,000 | 4,376 |
Long-term assets (5+ years) | $43,659,000 | 2,558 |
Average Assets, year-to-date | $136,269,500 | 4,281 |
Average Assets, quarterly | $136,269,500 | 4,281 |
Volatile liabilities | $32,861,000 | 3,766 |
Insider loans | $4,446,000 | 1,749 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,852,000 | 3,409 |
Tier 1 (core) risk-based capital | $12,949,000 | 4,458 |
Tier 2 risk-based capital | $1,132,000 | 3,951 |
Total risk weighted assets | $90,099,000 | 4,450 |
Total unused commitments | $16,852,000 | 3,410 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $135,790,000 | 4,276 |
Cash and due from depository institutions | $1,666,000 | 4,288 |
Interest-bearing balances | $2,000 | 6,997 |
Securities | $39,232,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $83,651,000 | 4,506 |
Loan loss allowance | $1,619,000 | 3,410 |
Trading account assets | $16,000 | 231 |
Bank premises and fixed assets | $3,602,000 | 3,318 |
Other real estate owned | $1,390,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,233,000 | 2,698 |
Life insurance assets | $3,019,000 | 1,842 |
Total liabilities and capital | $135,790,000 | 4,276 |
Total liabilities | $122,626,000 | 4,249 |
Total deposits | $112,270,000 | 4,200 |
Interest-bearing deposits | $102,294,000 | 4,028 |
Deposits held in domestic offices | $112,270,000 | 4,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,405,000 | 2,213 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,300,000 | 3,661 |
Subordinated debt | $0 | 278 |
All other liabilities | $651,000 | 4,697 |
Total equity capital | $13,164,000 | 4,555 |
Total bank equity capital | $13,164,000 | 4,555 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,500,000 | 1,127 |
Surplus | $4,500,000 | 4,253 |
Undivided profits | $4,164,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,900,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $767,000 | 4,497 |
Earning assets | $122,901,000 | 4,311 |
Long-term assets (5+ years) | $45,224,000 | 2,481 |
Average Assets, year-to-date | $143,862,400 | 4,011 |
Average Assets, quarterly | $137,171,500 | 4,208 |
Volatile liabilities | $31,213,000 | 3,801 |
Insider loans | $3,938,000 | 1,976 |
FHLB advances | $7,300,000 | 3,547 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,195,000 | 3,357 |
Tier 1 (core) risk-based capital | $12,777,000 | 4,498 |
Tier 2 risk-based capital | $1,145,000 | 3,892 |
Total risk weighted assets | $91,160,000 | 4,420 |
Total unused commitments | $17,195,000 | 3,359 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $138,553,000 | 4,185 |
Cash and due from depository institutions | $1,860,000 | 4,242 |
Interest-bearing balances | $1,000 | 6,745 |
Securities | $30,118,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $9,581,000 | 1,283 |
Net loans & leases | $87,323,000 | 4,388 |
Loan loss allowance | $1,199,000 | 3,960 |
Trading account assets | $64,000 | 237 |
Bank premises and fixed assets | $3,647,000 | 3,274 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,960,000 | 2,802 |
Life insurance assets | $2,990,000 | 1,847 |
Total liabilities and capital | $138,553,000 | 4,185 |
Total liabilities | $127,149,000 | 4,116 |
Total deposits | $118,048,000 | 4,013 |
Interest-bearing deposits | $106,374,000 | 3,883 |
Deposits held in domestic offices | $118,048,000 | 4,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,476,000 | 2,646 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $625,000 | 4,946 |
Total equity capital | $11,404,000 | 5,053 |
Total bank equity capital | $11,404,000 | 5,053 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,500,000 | 1,356 |
Surplus | $3,500,000 | 4,748 |
Undivided profits | $4,404,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,530,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $725,000 | 4,857 |
Earning assets | $127,087,000 | 4,189 |
Long-term assets (5+ years) | $38,090,000 | 2,741 |
Average Assets, year-to-date | $145,880,500 | 3,989 |
Average Assets, quarterly | $139,975,000 | 4,143 |
Volatile liabilities | $24,715,000 | 4,287 |
Insider loans | $3,930,000 | 1,976 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,221,000 | 3,520 |
Tier 1 (core) risk-based capital | $11,268,000 | 4,995 |
Tier 2 risk-based capital | $1,172,000 | 3,778 |
Total risk weighted assets | $93,769,000 | 4,346 |
Total unused commitments | $17,221,000 | 3,522 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $141,397,000 | 4,148 |
Cash and due from depository institutions | $1,572,000 | 4,306 |
Interest-bearing balances | $1,000 | 6,723 |
Securities | $30,422,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $2,809,000 | 3,286 |
Net loans & leases | $96,524,000 | 4,105 |
Loan loss allowance | $1,501,000 | 3,340 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,691,000 | 3,247 |
Other real estate owned | $329,000 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,050,000 | 2,723 |
Life insurance assets | $2,956,000 | 1,852 |
Total liabilities and capital | $141,397,000 | 4,148 |
Total liabilities | $129,329,000 | 4,083 |
Total deposits | $103,684,000 | 4,408 |
Interest-bearing deposits | $92,830,000 | 4,262 |
Deposits held in domestic offices | $103,684,000 | 4,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,807,000 | 2,254 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,700,000 | 2,076 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,138,000 | 3,510 |
Total equity capital | $12,068,000 | 4,874 |
Total bank equity capital | $12,068,000 | 4,874 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,500,000 | 1,356 |
Surplus | $3,500,000 | 4,760 |
Undivided profits | $5,068,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,610,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $795,000 | 4,473 |
Earning assets | $129,756,000 | 4,144 |
Long-term assets (5+ years) | $36,954,000 | 2,800 |
Average Assets, year-to-date | $148,323,000 | 3,967 |
Average Assets, quarterly | $145,336,500 | 4,056 |
Volatile liabilities | $52,099,000 | 2,570 |
Insider loans | $3,178,000 | 2,323 |
FHLB advances | $21,700,000 | 1,984 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,090,000 | 3,204 |
Tier 1 (core) risk-based capital | $12,224,000 | 4,726 |
Tier 2 risk-based capital | $1,265,000 | 3,549 |
Total risk weighted assets | $100,953,000 | 4,146 |
Total unused commitments | $21,090,000 | 3,207 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $149,276,000 | 3,992 |
Cash and due from depository institutions | $2,535,000 | 4,290 |
Interest-bearing balances | $235,000 | 4,286 |
Securities | $31,792,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $7,970,000 | 2,175 |
Net loans & leases | $97,477,000 | 4,029 |
Loan loss allowance | $902,000 | 4,558 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,733,000 | 3,197 |
Other real estate owned | $371,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,398,000 | 2,873 |
Life insurance assets | $2,929,000 | 1,856 |
Total liabilities and capital | $149,276,000 | 3,992 |
Total liabilities | $136,092,000 | 3,918 |
Total deposits | $114,393,000 | 4,109 |
Interest-bearing deposits | $102,723,000 | 3,991 |
Deposits held in domestic offices | $114,393,000 | 4,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,473,000 | 1,908 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,000,000 | 2,181 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,226,000 | 3,561 |
Total equity capital | $13,184,000 | 4,661 |
Total bank equity capital | $13,184,000 | 4,661 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,500,000 | 1,351 |
Surplus | $3,500,000 | 4,744 |
Undivided profits | $6,184,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $860,000 | 4,220 |
Earning assets | $137,474,000 | 3,977 |
Long-term assets (5+ years) | $38,098,000 | 2,638 |
Average Assets, year-to-date | $151,786,000 | 3,912 |
Average Assets, quarterly | $151,786,000 | 3,912 |
Volatile liabilities | $50,052,000 | 2,623 |
Insider loans | $3,174,000 | 2,278 |
FHLB advances | $17,000,000 | 2,089 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,096,000 | 3,085 |
Tier 1 (core) risk-based capital | $12,929,000 | 4,561 |
Tier 2 risk-based capital | $908,000 | 4,327 |
Total risk weighted assets | $102,966,000 | 4,043 |
Total unused commitments | $23,096,000 | 3,088 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $154,296,000 | 3,868 |
Cash and due from depository institutions | $1,539,000 | 5,819 |
Interest-bearing balances | $1,000 | 6,573 |
Securities | $34,857,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,611 |
Net loans & leases | $99,639,000 | 3,943 |
Loan loss allowance | $1,200,000 | 3,762 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,750,000 | 3,182 |
Other real estate owned | $433,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,578,000 | 2,841 |
Life insurance assets | $2,902,000 | 1,855 |
Total liabilities and capital | $154,296,000 | 3,868 |
Total liabilities | $141,308,000 | 3,775 |
Total deposits | $115,955,000 | 4,045 |
Interest-bearing deposits | $104,902,000 | 3,870 |
Deposits held in domestic offices | $115,955,000 | 4,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,629,000 | 1,836 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,000,000 | 1,933 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,724,000 | 2,772 |
Total equity capital | $12,988,000 | 4,648 |
Total bank equity capital | $12,988,000 | 4,648 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,500,000 | 1,341 |
Surplus | $3,500,000 | 4,722 |
Undivided profits | $5,988,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $922,000 | 4,271 |
Earning assets | $142,997,000 | 3,827 |
Long-term assets (5+ years) | $39,787,000 | 2,355 |
Average Assets, year-to-date | $149,935,600 | 3,822 |
Average Assets, quarterly | $153,313,500 | 3,843 |
Volatile liabilities | $55,248,000 | 2,399 |
Insider loans | $1,071,000 | 4,250 |
FHLB advances | $19,000,000 | 1,839 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,285,000 | 3,078 |
Tier 1 (core) risk-based capital | $12,808,000 | 4,557 |
Tier 2 risk-based capital | $1,205,000 | 3,590 |
Total risk weighted assets | $105,728,000 | 3,943 |
Total unused commitments | $23,285,000 | 3,079 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $152,331,000 | 3,853 |
Cash and due from depository institutions | $2,529,000 | 5,718 |
Interest-bearing balances | $4,000 | 6,428 |
Securities | $32,948,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,117 |
Net loans & leases | $101,683,000 | 3,855 |
Loan loss allowance | $1,202,000 | 3,715 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,802,000 | 3,786 |
Other real estate owned | $433,000 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,436,000 | 2,901 |
Life insurance assets | $2,873,000 | 1,828 |
Total liabilities and capital | $152,331,000 | 3,853 |
Total liabilities | $139,811,000 | 3,773 |
Total deposits | $120,925,000 | 3,916 |
Interest-bearing deposits | $108,378,000 | 3,785 |
Deposits held in domestic offices | $120,925,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,337,000 | 1,830 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,267 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,549,000 | 3,030 |
Total equity capital | $12,520,000 | 4,726 |
Total bank equity capital | $12,520,000 | 4,726 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,500,000 | 1,317 |
Surplus | $3,500,000 | 4,691 |
Undivided profits | $5,520,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $935,000 | 4,468 |
Earning assets | $141,135,000 | 3,842 |
Long-term assets (5+ years) | $38,541,000 | 2,330 |
Average Assets, year-to-date | $148,845,500 | 3,832 |
Average Assets, quarterly | $149,459,000 | 3,886 |
Volatile liabilities | $50,159,000 | 2,566 |
Insider loans | $301,000 | 6,137 |
FHLB advances | $13,000,000 | 2,161 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,099,000 | 2,961 |
Tier 1 (core) risk-based capital | $12,645,000 | 4,593 |
Tier 2 risk-based capital | $1,202,000 | 3,555 |
Total risk weighted assets | $107,173,000 | 3,883 |
Total unused commitments | $25,099,000 | 2,961 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $146,587,000 | 3,942 |
Cash and due from depository institutions | $2,130,000 | 5,742 |
Interest-bearing balances | $33,000 | 5,674 |
Securities | $31,473,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $104,588,000 | 3,763 |
Loan loss allowance | $1,257,000 | 3,597 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,839,000 | 3,734 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,557,000 | 2,814 |
Life insurance assets | $2,846,000 | 1,841 |
Total liabilities and capital | $146,587,000 | 3,942 |
Total liabilities | $134,716,000 | 3,850 |
Total deposits | $111,390,000 | 4,143 |
Interest-bearing deposits | $100,166,000 | 3,997 |
Deposits held in domestic offices | $111,390,000 | 4,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,257,000 | 1,246 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,000,000 | 2,179 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,069,000 | 3,720 |
Total equity capital | $11,871,000 | 4,823 |
Total bank equity capital | $11,871,000 | 4,823 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,500,000 | 1,307 |
Surplus | $3,500,000 | 4,692 |
Undivided profits | $4,871,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $906,000 | 4,293 |
Earning assets | $136,094,000 | 3,924 |
Long-term assets (5+ years) | $35,988,000 | 2,409 |
Average Assets, year-to-date | $147,683,670 | 3,884 |
Average Assets, quarterly | $144,554,500 | 3,966 |
Volatile liabilities | $54,701,000 | 2,344 |
Insider loans | $216,000 | 6,475 |
FHLB advances | $13,000,000 | 2,062 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,271,000 | 3,034 |
Tier 1 (core) risk-based capital | $12,417,000 | 4,646 |
Tier 2 risk-based capital | $1,257,000 | 3,456 |
Total risk weighted assets | $107,093,000 | 3,862 |
Total unused commitments | $24,271,000 | 3,036 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $142,522,000 | 4,026 |
Cash and due from depository institutions | $2,804,000 | 5,600 |
Interest-bearing balances | $84,000 | 5,035 |
Securities | $32,369,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $99,449,000 | 3,861 |
Loan loss allowance | $1,257,000 | 3,566 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,884,000 | 3,667 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,016,000 | 2,962 |
Life insurance assets | $2,821,000 | 1,827 |
Total liabilities and capital | $142,522,000 | 4,026 |
Total liabilities | $130,393,000 | 3,947 |
Total deposits | $113,685,000 | 4,100 |
Interest-bearing deposits | $102,070,000 | 3,945 |
Deposits held in domestic offices | $113,685,000 | 4,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,869,000 | 1,362 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,000,000 | 2,581 |
Subordinated debt | $0 | 262 |
All other liabilities | $839,000 | 4,323 |
Total equity capital | $12,129,000 | 4,774 |
Total bank equity capital | $12,129,000 | 4,774 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,500,000 | 1,290 |
Surplus | $3,500,000 | 4,662 |
Undivided profits | $5,129,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $836,000 | 4,416 |
Earning assets | $131,902,000 | 4,009 |
Long-term assets (5+ years) | $35,409,000 | 2,411 |
Average Assets, year-to-date | $148,232,000 | 3,888 |
Average Assets, quarterly | $148,232,000 | 3,888 |
Volatile liabilities | $38,542,000 | 3,061 |
Insider loans | $216,000 | 6,487 |
FHLB advances | $9,000,000 | 2,468 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,541,000 | 2,920 |
Tier 1 (core) risk-based capital | $12,168,000 | 4,685 |
Tier 2 risk-based capital | $1,257,000 | 3,417 |
Total risk weighted assets | $102,002,000 | 3,958 |
Total unused commitments | $25,541,000 | 2,922 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $153,942,000 | 3,794 |
Cash and due from depository institutions | $2,298,000 | 5,495 |
Interest-bearing balances | $4,000 | 6,478 |
Securities | $33,840,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $9,365,000 | 1,765 |
Net loans & leases | $99,870,000 | 3,833 |
Loan loss allowance | $1,250,000 | 3,578 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,913,000 | 3,591 |
Other real estate owned | $10,000 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,646,000 | 2,749 |
Life insurance assets | $2,796,000 | 1,803 |
Total liabilities and capital | $153,942,000 | 3,794 |
Total liabilities | $142,091,000 | 3,722 |
Total deposits | $115,127,000 | 4,017 |
Interest-bearing deposits | $104,160,000 | 3,823 |
Deposits held in domestic offices | $115,127,000 | 4,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,208,000 | 1,484 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,000,000 | 1,775 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,756,000 | 2,664 |
Total equity capital | $11,851,000 | 4,803 |
Total bank equity capital | $11,851,000 | 4,803 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,500,000 | 1,278 |
Surplus | $3,500,000 | 4,637 |
Undivided profits | $4,851,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $865,000 | 4,442 |
Earning assets | $143,079,000 | 3,748 |
Long-term assets (5+ years) | $36,446,000 | 2,308 |
Average Assets, year-to-date | $154,392,200 | 3,661 |
Average Assets, quarterly | $153,662,000 | 3,772 |
Volatile liabilities | $54,864,000 | 2,481 |
Insider loans | $214,000 | 6,519 |
FHLB advances | $19,000,000 | 1,676 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,949,000 | 2,788 |
Tier 1 (core) risk-based capital | $11,926,000 | 4,718 |
Tier 2 risk-based capital | $1,250,000 | 3,424 |
Total risk weighted assets | $104,146,000 | 3,869 |
Total unused commitments | $26,949,000 | 2,789 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $153,382,000 | 3,777 |
Cash and due from depository institutions | $2,513,000 | 5,657 |
Interest-bearing balances | $34,000 | 5,758 |
Securities | $38,315,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $1,078,000 | 4,628 |
Net loans & leases | $103,352,000 | 3,738 |
Loan loss allowance | $1,245,000 | 3,613 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,936,000 | 3,561 |
Other real estate owned | $160,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,028,000 | 3,004 |
Life insurance assets | $2,772,000 | 1,778 |
Total liabilities and capital | $153,382,000 | 3,777 |
Total liabilities | $141,562,000 | 3,687 |
Total deposits | $123,781,000 | 3,778 |
Interest-bearing deposits | $111,831,000 | 3,601 |
Deposits held in domestic offices | $123,781,000 | 3,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,897,000 | 1,571 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,485 |
Subordinated debt | $0 | 269 |
All other liabilities | $884,000 | 4,160 |
Total equity capital | $11,820,000 | 4,793 |
Total bank equity capital | $11,820,000 | 4,793 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,500,000 | 1,267 |
Surplus | $3,500,000 | 4,620 |
Undivided profits | $4,820,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $830,000 | 4,589 |
Earning assets | $142,779,000 | 3,738 |
Long-term assets (5+ years) | $36,262,000 | 2,298 |
Average Assets, year-to-date | $154,504,750 | 3,661 |
Average Assets, quarterly | $154,149,000 | 3,730 |
Volatile liabilities | $49,147,000 | 2,660 |
Insider loans | $9,000 | 7,722 |
FHLB advances | $11,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $26,790,000 | 2,827 |
Tier 1 (core) risk-based capital | $11,985,000 | 4,678 |
Tier 2 risk-based capital | $1,245,000 | 3,429 |
Total risk weighted assets | $104,334,000 | 3,844 |
Total unused commitments | $26,790,000 | 2,828 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $154,916,000 | 3,707 |
Cash and due from depository institutions | $2,435,000 | 5,546 |
Interest-bearing balances | $25,000 | 5,962 |
Securities | $22,113,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $13,896,000 | 922 |
Net loans & leases | $108,803,000 | 3,561 |
Loan loss allowance | $1,401,000 | 3,286 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,970,000 | 3,511 |
Other real estate owned | $298,000 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,401,000 | 3,280 |
Life insurance assets | $2,750,000 | 1,754 |
Total liabilities and capital | $154,916,000 | 3,707 |
Total liabilities | $143,533,000 | 3,606 |
Total deposits | $136,388,000 | 3,488 |
Interest-bearing deposits | $124,251,000 | 3,262 |
Deposits held in domestic offices | $136,388,000 | 3,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,468,000 | 1,522 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $677,000 | 4,489 |
Total equity capital | $11,383,000 | 4,794 |
Total bank equity capital | $11,383,000 | 4,794 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,500,000 | 1,256 |
Surplus | $3,500,000 | 4,598 |
Undivided profits | $4,383,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $677,000 | 4,907 |
Earning assets | $144,837,000 | 3,641 |
Long-term assets (5+ years) | $15,914,000 | 3,744 |
Average Assets, year-to-date | $154,879,000 | 3,641 |
Average Assets, quarterly | $153,645,000 | 3,703 |
Volatile liabilities | $39,172,000 | 3,074 |
Insider loans | $9,000 | 7,765 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,237,000 | 3,026 |
Tier 1 (core) risk-based capital | $11,669,000 | 4,692 |
Tier 2 risk-based capital | $1,377,000 | 3,171 |
Total risk weighted assets | $110,118,000 | 3,668 |
Total unused commitments | $24,237,000 | 3,027 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $152,374,000 | 3,724 |
Cash and due from depository institutions | $2,924,000 | 5,652 |
Interest-bearing balances | $43,000 | 5,691 |
Securities | $24,444,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $157,000 | 6,061 |
Net loans & leases | $116,708,000 | 3,335 |
Loan loss allowance | $1,428,000 | 3,206 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,019,000 | 3,417 |
Other real estate owned | $298,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,824,000 | 2,984 |
Life insurance assets | $2,727,000 | 1,726 |
Total liabilities and capital | $152,374,000 | 3,724 |
Total liabilities | $141,196,000 | 3,613 |
Total deposits | $124,012,000 | 3,736 |
Interest-bearing deposits | $111,575,000 | 3,542 |
Deposits held in domestic offices | $124,012,000 | 3,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,196,000 | 1,274 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,500,000 | 2,831 |
Subordinated debt | $0 | 259 |
All other liabilities | $488,000 | 5,226 |
Total equity capital | $11,178,000 | 4,813 |
Total bank equity capital | $11,178,000 | 4,813 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,500,000 | 1,244 |
Surplus | $3,500,000 | 4,528 |
Undivided profits | $4,178,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $725,000 | 4,452 |
Earning assets | $141,352,000 | 3,690 |
Long-term assets (5+ years) | $16,431,000 | 3,665 |
Average Assets, year-to-date | $154,860,500 | 3,642 |
Average Assets, quarterly | $154,860,500 | 3,642 |
Volatile liabilities | $47,904,000 | 2,563 |
Insider loans | $0 | 7,878 |
FHLB advances | $8,500,000 | 2,716 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $27,584,000 | 2,723 |
Tier 1 (core) risk-based capital | $11,477,000 | 4,683 |
Tier 2 risk-based capital | $1,428,000 | 3,029 |
Total risk weighted assets | $114,578,000 | 3,501 |
Total unused commitments | $27,584,000 | 2,725 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $157,347,000 | 3,604 |
Cash and due from depository institutions | $3,313,000 | 5,665 |
Interest-bearing balances | $141,000 | 4,603 |
Securities | $25,479,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $119,597,000 | 3,234 |
Loan loss allowance | $1,354,000 | 3,292 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,099,000 | 3,341 |
Other real estate owned | $1,258,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,601,000 | 3,057 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $157,347,000 | 3,604 |
Total liabilities | $146,480,000 | 3,486 |
Total deposits | $129,533,000 | 3,571 |
Interest-bearing deposits | $116,756,000 | 3,358 |
Deposits held in domestic offices | $129,533,000 | 3,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,041,000 | 1,154 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,500,000 | 3,274 |
Subordinated debt | $0 | 258 |
All other liabilities | $406,000 | 5,595 |
Total equity capital | $10,867,000 | 4,885 |
Total bank equity capital | $10,867,000 | 4,885 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,500,000 | 1,231 |
Surplus | $3,500,000 | 4,498 |
Undivided profits | $3,867,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $741,000 | 4,419 |
Earning assets | $145,217,000 | 3,558 |
Long-term assets (5+ years) | $17,144,000 | 3,578 |
Average Assets, year-to-date | $151,820,800 | 3,572 |
Average Assets, quarterly | $158,203,500 | 3,546 |
Volatile liabilities | $50,319,000 | 2,441 |
Insider loans | $2,096,000 | 2,740 |
FHLB advances | $6,500,000 | 3,119 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $31,759,000 | 2,452 |
Tier 1 (core) risk-based capital | $11,185,000 | 4,744 |
Tier 2 risk-based capital | $1,354,000 | 3,118 |
Total risk weighted assets | $117,399,000 | 3,411 |
Total unused commitments | $31,759,000 | 2,452 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $159,060,000 | 3,524 |
Cash and due from depository institutions | $4,079,000 | 5,432 |
Interest-bearing balances | $12,000 | 6,399 |
Securities | $25,703,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 3,627 |
Net loans & leases | $119,549,000 | 3,189 |
Loan loss allowance | $1,400,000 | 3,185 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,143,000 | 3,264 |
Other real estate owned | $210,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,206,000 | 3,217 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $159,060,000 | 3,524 |
Total liabilities | $148,441,000 | 3,408 |
Total deposits | $136,089,000 | 3,390 |
Interest-bearing deposits | $122,521,000 | 3,190 |
Deposits held in domestic offices | $136,089,000 | 3,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,954,000 | 1,025 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $398,000 | 5,732 |
Total equity capital | $10,619,000 | 4,952 |
Total bank equity capital | $10,619,000 | 4,952 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,500,000 | 1,201 |
Surplus | $3,500,000 | 4,461 |
Undivided profits | $3,619,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $652,000 | 4,840 |
Earning assets | $147,434,000 | 3,492 |
Long-term assets (5+ years) | $16,749,000 | 3,663 |
Average Assets, year-to-date | $150,439,250 | 3,591 |
Average Assets, quarterly | $155,271,000 | 3,554 |
Volatile liabilities | $50,546,000 | 2,367 |
Insider loans | $2,370,000 | 2,504 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $33,844,000 | 2,311 |
Tier 1 (core) risk-based capital | $10,875,000 | 4,781 |
Tier 2 risk-based capital | $1,400,000 | 2,992 |
Total risk weighted assets | $116,824,000 | 3,367 |
Total unused commitments | $33,844,000 | 2,314 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $151,482,000 | 3,597 |
Cash and due from depository institutions | $3,322,000 | 5,548 |
Interest-bearing balances | $9,000 | 6,470 |
Securities | $23,384,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $2,443,000 | 3,235 |
Net loans & leases | $114,835,000 | 3,218 |
Loan loss allowance | $1,335,000 | 3,267 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,187,000 | 3,174 |
Other real estate owned | $210,000 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,101,000 | 3,159 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $151,482,000 | 3,597 |
Total liabilities | $141,137,000 | 3,492 |
Total deposits | $129,412,000 | 3,460 |
Interest-bearing deposits | $116,725,000 | 3,254 |
Deposits held in domestic offices | $129,412,000 | 3,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,430,000 | 1,064 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $295,000 | 6,201 |
Total equity capital | $10,345,000 | 4,989 |
Total bank equity capital | $10,345,000 | 4,989 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,500,000 | 1,182 |
Surplus | $3,500,000 | 4,422 |
Undivided profits | $3,345,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $607,000 | 4,749 |
Earning assets | $140,671,000 | 3,561 |
Long-term assets (5+ years) | $13,870,000 | 4,072 |
Average Assets, year-to-date | $147,565,670 | 3,621 |
Average Assets, quarterly | $150,496,500 | 3,596 |
Volatile liabilities | $48,340,000 | 2,333 |
Insider loans | $2,371,000 | 2,475 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $34,987,000 | 2,199 |
Tier 1 (core) risk-based capital | $10,614,000 | 4,783 |
Tier 2 risk-based capital | $1,335,000 | 3,068 |
Total risk weighted assets | $111,865,000 | 3,422 |
Total unused commitments | $34,987,000 | 2,199 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $149,511,000 | 3,632 |
Cash and due from depository institutions | $1,256,000 | 5,847 |
Interest-bearing balances | $5,000 | 6,627 |
Securities | $22,123,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $7,544,000 | 1,618 |
Net loans & leases | $111,048,000 | 3,263 |
Loan loss allowance | $1,244,000 | 3,443 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,224,000 | 3,136 |
Other real estate owned | $210,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,106,000 | 3,130 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $149,511,000 | 3,632 |
Total liabilities | $139,453,000 | 3,515 |
Total deposits | $125,329,000 | 3,554 |
Interest-bearing deposits | $114,930,000 | 3,310 |
Deposits held in domestic offices | $125,329,000 | 3,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,921,000 | 930 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $203,000 | 6,871 |
Total equity capital | $10,058,000 | 4,981 |
Total bank equity capital | $10,058,000 | 4,981 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,500,000 | 1,174 |
Surplus | $3,500,000 | 4,406 |
Undivided profits | $3,058,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $585,000 | 4,770 |
Earning assets | $140,720,000 | 3,558 |
Long-term assets (5+ years) | $10,917,000 | 4,579 |
Average Assets, year-to-date | $145,607,500 | 3,682 |
Average Assets, quarterly | $145,607,500 | 3,682 |
Volatile liabilities | $48,043,000 | 2,252 |
Insider loans | $2,892,000 | 2,077 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $31,851,000 | 2,299 |
Tier 1 (core) risk-based capital | $10,383,000 | 4,788 |
Tier 2 risk-based capital | $1,244,000 | 3,225 |
Total risk weighted assets | $114,119,000 | 3,334 |
Total unused commitments | $31,851,000 | 2,303 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $141,704,000 | 3,767 |
Cash and due from depository institutions | $2,175,000 | 5,877 |
Interest-bearing balances | $94,000 | 5,325 |
Securities | $22,809,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $109,170,000 | 3,303 |
Loan loss allowance | $1,176,000 | 3,571 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,288,000 | 3,052 |
Other real estate owned | $210,000 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,052,000 | 3,108 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $141,704,000 | 3,767 |
Total liabilities | $131,760,000 | 3,668 |
Total deposits | $111,410,000 | 3,876 |
Interest-bearing deposits | $99,377,000 | 3,723 |
Deposits held in domestic offices | $111,410,000 | 3,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,652,000 | 816 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,500,000 | 4,392 |
Subordinated debt | $0 | 272 |
All other liabilities | $198,000 | 6,896 |
Total equity capital | $9,944,000 | 5,026 |
Total bank equity capital | $9,944,000 | 5,026 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,500,000 | 1,154 |
Surplus | $3,500,000 | 4,386 |
Undivided profits | $2,944,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $546,000 | 5,032 |
Earning assets | $132,073,000 | 3,715 |
Long-term assets (5+ years) | $12,166,000 | 4,431 |
Average Assets, year-to-date | $137,036,800 | 3,759 |
Average Assets, quarterly | $140,392,500 | 3,769 |
Volatile liabilities | $49,620,000 | 2,132 |
Insider loans | $2,873,000 | 2,075 |
FHLB advances | $2,500,000 | 4,212 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $28,932,000 | 2,360 |
Tier 1 (core) risk-based capital | $10,149,000 | 4,817 |
Tier 2 risk-based capital | $1,176,000 | 3,360 |
Total risk weighted assets | $110,379,000 | 3,410 |
Total unused commitments | $28,932,000 | 2,361 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $139,081,000 | 3,798 |
Cash and due from depository institutions | $3,535,000 | 5,872 |
Interest-bearing balances | $17,000 | 6,362 |
Securities | $23,260,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $615,000 | 4,975 |
Net loans & leases | $104,081,000 | 3,376 |
Loan loss allowance | $1,114,000 | 3,714 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,330,000 | 2,986 |
Other real estate owned | $210,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,050,000 | 3,063 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $139,081,000 | 3,798 |
Total liabilities | $129,352,000 | 3,688 |
Total deposits | $109,694,000 | 3,883 |
Interest-bearing deposits | $98,486,000 | 3,708 |
Deposits held in domestic offices | $109,694,000 | 3,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,417,000 | 851 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $241,000 | 6,712 |
Total equity capital | $9,729,000 | 5,070 |
Total bank equity capital | $9,729,000 | 5,070 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,500,000 | 1,138 |
Surplus | $3,500,000 | 4,361 |
Undivided profits | $2,729,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $514,000 | 5,396 |
Earning assets | $127,973,000 | 3,781 |
Long-term assets (5+ years) | $13,464,000 | 4,356 |
Average Assets, year-to-date | $135,870,000 | 3,786 |
Average Assets, quarterly | $137,579,500 | 3,804 |
Volatile liabilities | $48,179,000 | 2,168 |
Insider loans | $2,874,000 | 2,029 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,278,000 | 2,181 |
Tier 1 (core) risk-based capital | $9,848,000 | 4,906 |
Tier 2 risk-based capital | $1,114,000 | 3,486 |
Total risk weighted assets | $102,782,000 | 3,559 |
Total unused commitments | $32,278,000 | 2,186 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $136,078,000 | 3,851 |
Cash and due from depository institutions | $2,731,000 | 5,785 |
Interest-bearing balances | $15,000 | 6,424 |
Securities | $25,601,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $1,897,000 | 3,565 |
Net loans & leases | $98,257,000 | 3,485 |
Loan loss allowance | $1,053,000 | 3,854 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,249,000 | 3,010 |
Other real estate owned | $210,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,133,000 | 3,002 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $136,078,000 | 3,851 |
Total liabilities | $126,926,000 | 3,738 |
Total deposits | $111,057,000 | 3,849 |
Interest-bearing deposits | $99,254,000 | 3,692 |
Deposits held in domestic offices | $111,057,000 | 3,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,691,000 | 887 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $178,000 | 7,081 |
Total equity capital | $9,152,000 | 5,175 |
Total bank equity capital | $9,152,000 | 5,175 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,500,000 | 1,132 |
Surplus | $3,500,000 | 4,329 |
Undivided profits | $2,152,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $491,000 | 5,339 |
Earning assets | $125,770,000 | 3,811 |
Long-term assets (5+ years) | $25,150,000 | 3,183 |
Average Assets, year-to-date | $134,799,670 | 3,821 |
Average Assets, quarterly | $136,633,500 | 3,817 |
Volatile liabilities | $44,700,000 | 2,246 |
Insider loans | $2,876,000 | 2,006 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $30,256,000 | 2,271 |
Tier 1 (core) risk-based capital | $9,550,000 | 4,946 |
Tier 2 risk-based capital | $1,053,000 | 3,595 |
Total risk weighted assets | $100,716,000 | 3,579 |
Total unused commitments | $30,256,000 | 2,275 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $137,189,000 | 3,804 |
Cash and due from depository institutions | $3,343,000 | 5,784 |
Interest-bearing balances | $12,000 | 6,571 |
Securities | $28,630,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $5,159,000 | 2,757 |
Net loans & leases | $93,156,000 | 3,553 |
Loan loss allowance | $988,000 | 3,990 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,982,000 | 3,161 |
Other real estate owned | $210,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,709,000 | 3,087 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $137,189,000 | 3,804 |
Total liabilities | $127,858,000 | 3,684 |
Total deposits | $114,080,000 | 3,765 |
Interest-bearing deposits | $101,469,000 | 3,617 |
Deposits held in domestic offices | $114,080,000 | 3,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,587,000 | 912 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $191,000 | 7,128 |
Total equity capital | $9,331,000 | 5,173 |
Total bank equity capital | $9,331,000 | 5,173 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,500,000 | 1,121 |
Surplus | $3,500,000 | 4,298 |
Undivided profits | $2,331,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $502,000 | 5,171 |
Earning assets | $126,957,000 | 3,775 |
Long-term assets (5+ years) | $27,950,000 | 2,917 |
Average Assets, year-to-date | $134,160,500 | 3,843 |
Average Assets, quarterly | $134,160,500 | 3,843 |
Volatile liabilities | $43,672,000 | 2,203 |
Insider loans | $2,875,000 | 1,972 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $28,089,000 | 2,318 |
Tier 1 (core) risk-based capital | $9,287,000 | 4,997 |
Tier 2 risk-based capital | $988,000 | 3,710 |
Total risk weighted assets | $97,047,000 | 3,609 |
Total unused commitments | $28,089,000 | 2,324 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $131,132,000 | 3,923 |
Cash and due from depository institutions | $2,114,000 | 5,941 |
Interest-bearing balances | $13,000 | 6,536 |
Securities | $31,134,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $4,656,000 | 2,422 |
Net loans & leases | $89,368,000 | 3,663 |
Loan loss allowance | $927,000 | 4,168 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,763,000 | 3,360 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,097,000 | 6,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,132,000 | 3,923 |
Total liabilities | $122,145,000 | 3,816 |
Total deposits | $111,898,000 | 3,798 |
Interest-bearing deposits | $101,284,000 | 3,583 |
Deposits held in domestic offices | $111,898,000 | 3,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,049,000 | 1,123 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $198,000 | 7,001 |
Total equity capital | $8,987,000 | 5,230 |
Total bank equity capital | $8,987,000 | 5,230 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,500,000 | 1,127 |
Surplus | $3,500,000 | 4,269 |
Undivided profits | $1,987,000 | 6,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $513,000 | 5,273 |
Earning assets | $125,171,000 | 3,789 |
Long-term assets (5+ years) | $18,512,000 | 3,738 |
Average Assets, year-to-date | $129,058,000 | 3,856 |
Average Assets, quarterly | $128,415,500 | 3,960 |
Volatile liabilities | $40,064,000 | 2,346 |
Insider loans | $2,877,000 | 1,938 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $27,208,000 | 2,292 |
Tier 1 (core) risk-based capital | $9,045,000 | 5,046 |
Tier 2 risk-based capital | $927,000 | 3,883 |
Total risk weighted assets | $93,968,000 | 3,687 |
Total unused commitments | $27,208,000 | 2,296 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $125,699,000 | 4,034 |
Cash and due from depository institutions | $3,635,000 | 5,967 |
Interest-bearing balances | $10,000 | 6,661 |
Securities | $35,344,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $1,804,000 | 4,562 |
Net loans & leases | $81,120,000 | 3,902 |
Loan loss allowance | $883,000 | 4,329 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,650,000 | 3,444 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,146,000 | 6,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,699,000 | 4,034 |
Total liabilities | $116,896,000 | 3,916 |
Total deposits | $104,277,000 | 4,007 |
Interest-bearing deposits | $93,408,000 | 3,840 |
Deposits held in domestic offices | $104,277,000 | 4,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,257,000 | 981 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $362,000 | 5,967 |
Total equity capital | $8,803,000 | 5,293 |
Total bank equity capital | $8,803,000 | 5,293 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,500,000 | 1,119 |
Surplus | $3,500,000 | 4,213 |
Undivided profits | $1,803,000 | 6,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $487,000 | 5,628 |
Earning assets | $118,278,000 | 3,955 |
Long-term assets (5+ years) | $21,157,000 | 3,497 |
Average Assets, year-to-date | $128,539,500 | 3,883 |
Average Assets, quarterly | $125,796,000 | 4,010 |
Volatile liabilities | $34,170,000 | 2,629 |
Insider loans | $2,148,000 | 2,437 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,355,000 | 2,718 |
Tier 1 (core) risk-based capital | $8,853,000 | 5,108 |
Tier 2 risk-based capital | $883,000 | 4,028 |
Total risk weighted assets | $85,034,000 | 3,957 |
Total unused commitments | $21,355,000 | 2,722 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $125,893,000 | 4,022 |
Cash and due from depository institutions | $2,609,000 | 6,562 |
Interest-bearing balances | $7,000 | 6,769 |
Securities | $34,156,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $7,406,000 | 2,153 |
Net loans & leases | $78,307,000 | 3,999 |
Loan loss allowance | $823,000 | 4,501 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,257,000 | 3,845 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,158,000 | 6,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,893,000 | 4,022 |
Total liabilities | $117,075,000 | 3,908 |
Total deposits | $104,005,000 | 4,018 |
Interest-bearing deposits | $94,902,000 | 3,801 |
Deposits held in domestic offices | $104,005,000 | 4,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,715,000 | 920 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $355,000 | 6,066 |
Total equity capital | $8,818,000 | 5,276 |
Total bank equity capital | $8,818,000 | 5,276 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,500,000 | 1,107 |
Surplus | $3,500,000 | 4,166 |
Undivided profits | $1,818,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $539,000 | 5,139 |
Earning assets | $119,876,000 | 3,893 |
Long-term assets (5+ years) | $19,397,000 | 3,501 |
Average Assets, year-to-date | $129,486,330 | 3,855 |
Average Assets, quarterly | $128,299,500 | 3,925 |
Volatile liabilities | $35,213,000 | 2,509 |
Insider loans | $2,149,000 | 2,446 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,665,000 | 2,950 |
Tier 1 (core) risk-based capital | $8,610,000 | 5,142 |
Tier 2 risk-based capital | $823,000 | 4,195 |
Total risk weighted assets | $80,641,000 | 4,075 |
Total unused commitments | $18,665,000 | 2,960 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $130,706,000 | 3,858 |
Cash and due from depository institutions | $3,134,000 | 6,694 |
Interest-bearing balances | $4,000 | 6,843 |
Securities | $42,353,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $7,893,000 | 2,190 |
Net loans & leases | $74,093,000 | 4,108 |
Loan loss allowance | $775,000 | 4,648 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,989,000 | 4,127 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,244,000 | 5,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,706,000 | 3,858 |
Total liabilities | $122,167,000 | 3,736 |
Total deposits | $104,518,000 | 3,972 |
Interest-bearing deposits | $95,847,000 | 3,746 |
Deposits held in domestic offices | $104,518,000 | 3,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,265,000 | 748 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $384,000 | 5,892 |
Total equity capital | $8,539,000 | 5,314 |
Total bank equity capital | $8,539,000 | 5,314 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,500,000 | 1,103 |
Surplus | $3,500,000 | 4,121 |
Undivided profits | $1,539,000 | 7,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $617,000 | 4,605 |
Earning assets | $124,343,000 | 3,728 |
Long-term assets (5+ years) | $15,471,000 | 3,935 |
Average Assets, year-to-date | $131,283,000 | 3,809 |
Average Assets, quarterly | $131,283,000 | 3,809 |
Volatile liabilities | $39,255,000 | 2,248 |
Insider loans | $2,148,000 | 2,409 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,025,000 | 3,284 |
Tier 1 (core) risk-based capital | $8,315,000 | 5,216 |
Tier 2 risk-based capital | $775,000 | 4,350 |
Total risk weighted assets | $78,823,000 | 4,097 |
Total unused commitments | $15,025,000 | 3,293 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $131,860,000 | 3,791 |
Cash and due from depository institutions | $1,535,000 | 6,711 |
Interest-bearing balances | $20,000 | 6,352 |
Securities | $40,900,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $19,005,000 | 736 |
Net loans & leases | $67,553,000 | 4,402 |
Loan loss allowance | $745,000 | 4,715 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,838,000 | 4,324 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,029,000 | 6,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,860,000 | 3,791 |
Total liabilities | $123,604,000 | 3,646 |
Total deposits | $103,544,000 | 3,934 |
Interest-bearing deposits | $96,777,000 | 3,649 |
Deposits held in domestic offices | $103,544,000 | 3,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,682,000 | 720 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $378,000 | 6,029 |
Total equity capital | $8,256,000 | 5,381 |
Total bank equity capital | $8,256,000 | 5,381 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,500,000 | 1,091 |
Surplus | $3,500,000 | 4,075 |
Undivided profits | $1,256,000 | 7,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $561,000 | 5,201 |
Earning assets | $127,478,000 | 3,603 |
Long-term assets (5+ years) | $15,383,000 | 3,905 |
Average Assets, year-to-date | $97,913,200 | 4,591 |
Average Assets, quarterly | $124,674,000 | 3,924 |
Volatile liabilities | $40,489,000 | 2,176 |
Insider loans | $2,504,000 | 2,083 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,284,000 | 2,904 |
Tier 1 (core) risk-based capital | $8,015,000 | 5,293 |
Tier 2 risk-based capital | $745,000 | 4,430 |
Total risk weighted assets | $74,928,000 | 4,237 |
Total unused commitments | $17,284,000 | 2,910 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $65,496,000 | 6,030 |
Cash and due from depository institutions | $2,527,000 | 7,955 |
Interest-bearing balances | $13,000 | 6,507 |
Securities | $6,114,000 | 7,584 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 5,628 |
Net loans & leases | $53,568,000 | 5,045 |
Loan loss allowance | $627,000 | 5,092 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,367,000 | 5,101 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $727,000 | 7,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,496,000 | 6,030 |
Total liabilities | $59,744,000 | 5,969 |
Total deposits | $53,841,000 | 6,050 |
Interest-bearing deposits | $46,092,000 | 6,052 |
Deposits held in domestic offices | $53,841,000 | 6,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,256,000 | 1,833 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $147,000 | 8,464 |
Total equity capital | $5,752,000 | 6,592 |
Total bank equity capital | $5,752,000 | 6,592 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,750,000 | 1,414 |
Surplus | $2,750,000 | 4,605 |
Undivided profits | $252,000 | 8,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $358,000 | 7,024 |
Earning assets | $60,888,000 | 5,978 |
Long-term assets (5+ years) | $12,042,000 | 4,386 |
Average Assets, year-to-date | $63,423,800 | 5,958 |
Average Assets, quarterly | $66,230,500 | 5,947 |
Volatile liabilities | $19,844,000 | 3,717 |
Insider loans | $955,000 | 4,034 |
FHLB advances | $2,500,000 | 3,660 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,891,000 | 3,743 |
Tier 1 (core) risk-based capital | $5,706,000 | 6,446 |
Tier 2 risk-based capital | $627,000 | 4,779 |
Total risk weighted assets | $51,432,000 | 5,322 |
Total unused commitments | $10,891,000 | 3,753 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $58,355,000 | 6,346 |
Cash and due from depository institutions | $2,295,000 | 8,319 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $8,274,000 | 7,290 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,829 |
Net loans & leases | $41,803,000 | 5,774 |
Loan loss allowance | $507,000 | 5,669 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,410,000 | 5,035 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $573,000 | 7,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,355,000 | 6,346 |
Total liabilities | $53,016,000 | 6,260 |
Total deposits | $50,803,000 | 6,124 |
Interest-bearing deposits | $46,504,000 | 5,910 |
Deposits held in domestic offices | $50,803,000 | 6,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,025,000 | 2,250 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $188,000 | 8,453 |
Total equity capital | $5,339,000 | 6,833 |
Total bank equity capital | $5,339,000 | 6,833 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,750,000 | 1,422 |
Surplus | $2,750,000 | 4,587 |
Undivided profits | $-161,000 | 9,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $295,000 | 6,967 |
Earning assets | $54,083,000 | 6,298 |
Long-term assets (5+ years) | $11,055,000 | 4,375 |
Average Assets, year-to-date | $49,179,200 | 6,718 |
Average Assets, quarterly | $54,906,000 | 6,478 |
Volatile liabilities | $16,386,000 | 4,208 |
Insider loans | $1,016,000 | 3,827 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,385,000 | 3,267 |
Tier 1 (core) risk-based capital | $5,322,000 | 6,725 |
Tier 2 risk-based capital | $507,000 | 5,364 |
Total risk weighted assets | $43,976,600 | 5,754 |
Total unused commitments | $12,385,000 | 3,269 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $41,866,000 | 7,526 |
Cash and due from depository institutions | $850,000 | 8,570 |
Interest-bearing balances | $7,000 | 6,494 |
Securities | $5,918,000 | 8,362 |
Federal funds sold & reverse repurchase agreements | $7,470,000 | 1,288 |
Net loans & leases | $25,674,000 | 7,263 |
Loan loss allowance | $312,000 | 7,264 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,500,000 | 4,851 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $454,000 | 8,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,866,000 | 7,526 |
Total liabilities | $36,826,000 | 7,551 |
Total deposits | $35,048,000 | 7,525 |
Interest-bearing deposits | $32,539,000 | 7,219 |
Deposits held in domestic offices | $35,048,000 | 7,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,672,000 | 2,662 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $106,000 | 9,314 |
Total equity capital | $5,040,000 | 6,955 |
Total bank equity capital | $5,040,000 | 6,955 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,750,000 | 1,427 |
Surplus | $2,750,000 | 4,574 |
Undivided profits | $-460,000 | 9,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $153,000 | 8,401 |
Earning assets | $39,069,000 | 7,444 |
Long-term assets (5+ years) | $8,381,000 | 5,265 |
Average Assets, year-to-date | $31,889,400 | 8,219 |
Average Assets, quarterly | $39,843,500 | 7,646 |
Volatile liabilities | $10,541,000 | 5,281 |
Insider loans | $876,000 | 4,075 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,078,000 | 3,956 |
Tier 1 (core) risk-based capital | $5,101,000 | 6,922 |
Tier 2 risk-based capital | $312,000 | 6,920 |
Total risk weighted assets | $29,299,700 | 7,055 |
Total unused commitments | $9,078,000 | 3,960 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $20,156,000 | 9,522 |
Cash and due from depository institutions | $420,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,332,000 | 9,365 |
Federal funds sold & reverse repurchase agreements | $7,630,000 | 2,259 |
Net loans & leases | $7,734,000 | 9,813 |
Loan loss allowance | $93,000 | 9,727 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $808,000 | 6,554 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $232,000 | 9,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,156,000 | 9,522 |
Total liabilities | $15,905,000 | 9,678 |
Total deposits | $15,704,000 | 9,609 |
Interest-bearing deposits | $12,580,000 | 9,665 |
Deposits held in domestic offices | $15,704,000 | 9,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $131,000 | 3,090 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $70,000 | 10,036 |
Total equity capital | $4,251,000 | 7,704 |
Total bank equity capital | $4,251,000 | 7,704 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,250,000 | 1,671 |
Surplus | $2,250,000 | 5,037 |
Undivided profits | $-249,000 | 9,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $53,000 | 9,913 |
Earning assets | $18,696,000 | 9,465 |
Long-term assets (5+ years) | $4,484,000 | 6,454 |
Average Assets, year-to-date | $15,523,000 | 9,826 |
Average Assets, quarterly | $15,523,000 | 9,877 |
Volatile liabilities | $4,652,000 | 7,223 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,676,000 | 6,829 |
Tier 1 (core) risk-based capital | $4,259,000 | 7,556 |
Tier 2 risk-based capital | $93,000 | 9,621 |
Total risk weighted assets | $10,297,300 | 9,638 |
Total unused commitments | $2,676,000 | 6,844 |
Derivatives | $0 | 527 |