Home > Bank of the San Juans > Assets and Liabilities
Bank of the San Juans, Assets and Liabilities
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $236,663,000 | 2,722 |
Cash and due from depository institutions | $5,769,000 | 3,240 |
Interest-bearing balances | $2,761,000 | 5,171 |
Securities | $70,968,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 508 |
Net loans & leases | $130,394,000 | 2,880 |
Loan loss allowance | $4,335,000 | 1,703 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,351,000 | 3,130 |
Other real estate owned | $2,706,000 | 3,240 |
Goodwill and other intangibles | $7,280,000 | 583 |
All other assets | $2,795,000 | 4,156 |
Life insurance assets | $131,000 | 3,644 |
Total liabilities and capital | $236,664,000 | 2,722 |
Total liabilities | $208,870,000 | 2,752 |
Total deposits | $186,950,000 | 2,884 |
Interest-bearing deposits | $159,768,000 | 2,784 |
Deposits held in domestic offices | $186,950,000 | 2,883 |
% insured | 86.09% | 4,975 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,000,000 | 1,122 |
Subordinated debt | $0 | 185 |
All other liabilities | $920,000 | 3,399 |
Total equity capital | $27,794,000 | 2,431 |
Total bank equity capital | $27,794,000 | 2,431 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,278,000 | 1,528 |
Surplus | $21,329,000 | 1,459 |
Undivided profits | $4,187,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $876,000 | 3,070 |
Earning assets | $217,523,000 | 2,696 |
Long-term assets (5+ years) | $74,791,000 | 2,320 |
Average Assets, year-to-date | $239,838,000 | 2,673 |
Average Assets, quarterly | $239,838,000 | 2,673 |
Volatile liabilities | $41,291,000 | 1,132 |
Insider loans | $761,000 | 4,205 |
FHLB advances | $21,000,000 | 1,058 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,068,000 | 2,987 |
Tier 1 (core) risk-based capital | $19,518,000 | 3,133 |
Tier 2 risk-based capital | $2,024,000 | 2,415 |
Total risk weighted assets | $159,609,000 | 2,596 |
Total unused commitments | $16,068,000 | 2,987 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $243,013,000 | 2,630 |
Cash and due from depository institutions | $7,403,000 | 3,253 |
Interest-bearing balances | $2,011,000 | 5,235 |
Securities | $63,922,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $24,200,000 | 204 |
Net loans & leases | $131,327,000 | 2,908 |
Loan loss allowance | $4,189,000 | 1,767 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,292,000 | 3,168 |
Other real estate owned | $2,575,000 | 3,253 |
Goodwill and other intangibles | $7,338,000 | 586 |
All other assets | $2,956,000 | 4,134 |
Life insurance assets | $126,000 | 3,637 |
Total liabilities and capital | $243,013,000 | 2,630 |
Total liabilities | $215,719,000 | 2,651 |
Total deposits | $195,068,000 | 2,742 |
Interest-bearing deposits | $165,749,000 | 2,677 |
Deposits held in domestic offices | $195,068,000 | 2,741 |
% insured | 84.13% | 5,503 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $651,000 | 4,028 |
Total equity capital | $27,294,000 | 2,442 |
Total bank equity capital | $27,294,000 | 2,442 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,278,000 | 1,539 |
Surplus | $21,329,000 | 1,463 |
Undivided profits | $3,687,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $913,000 | 3,095 |
Earning assets | $221,460,000 | 2,632 |
Long-term assets (5+ years) | $65,152,000 | 2,193 |
Average Assets, year-to-date | $233,653,000 | 2,691 |
Average Assets, quarterly | $239,023,500 | 2,668 |
Volatile liabilities | $41,573,000 | 1,210 |
Insider loans | $553,000 | 4,696 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,704,000 | 2,840 |
Tier 1 (core) risk-based capital | $19,161,000 | 3,163 |
Tier 2 risk-based capital | $1,966,000 | 2,485 |
Total risk weighted assets | $155,025,000 | 2,679 |
Total unused commitments | $16,704,000 | 2,842 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $235,034,000 | 2,723 |
Cash and due from depository institutions | $12,049,000 | 3,208 |
Interest-bearing balances | $9,223,000 | 3,192 |
Securities | $49,047,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $24,625,000 | 223 |
Net loans & leases | $130,261,000 | 2,950 |
Loan loss allowance | $4,331,000 | 1,727 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,647,000 | 2,464 |
Other real estate owned | $4,214,000 | 3,208 |
Goodwill and other intangibles | $7,397,000 | 582 |
All other assets | $2,794,000 | 4,283 |
Life insurance assets | $123,000 | 3,628 |
Total liabilities and capital | $235,034,000 | 2,723 |
Total liabilities | $208,020,000 | 2,729 |
Total deposits | $192,573,000 | 2,754 |
Interest-bearing deposits | $158,402,000 | 2,781 |
Deposits held in domestic offices | $192,573,000 | 2,753 |
% insured | 86.93% | 4,949 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,032,000 | 1,552 |
Subordinated debt | $0 | 206 |
All other liabilities | $415,000 | 5,125 |
Total equity capital | $27,014,000 | 2,490 |
Total bank equity capital | $27,014,000 | 2,490 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,278,000 | 1,566 |
Surplus | $21,329,000 | 1,475 |
Undivided profits | $3,407,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $775,000 | 3,660 |
Earning assets | $213,156,000 | 2,719 |
Long-term assets (5+ years) | $64,284,000 | 2,159 |
Average Assets, year-to-date | $231,313,000 | 2,718 |
Average Assets, quarterly | $230,367,000 | 2,748 |
Volatile liabilities | $36,055,000 | 1,398 |
Insider loans | $582,000 | 4,680 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,036,000 | 2,845 |
Tier 1 (core) risk-based capital | $18,814,000 | 3,231 |
Tier 2 risk-based capital | $1,939,000 | 2,509 |
Total risk weighted assets | $152,739,000 | 2,722 |
Total unused commitments | $17,036,000 | 2,846 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $225,700,000 | 2,811 |
Cash and due from depository institutions | $4,918,000 | 3,190 |
Interest-bearing balances | $1,016,000 | 5,608 |
Securities | $44,434,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $24,875,000 | 209 |
Net loans & leases | $133,374,000 | 2,905 |
Loan loss allowance | $4,310,000 | 1,764 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,690,000 | 2,454 |
Other real estate owned | $2,394,000 | 3,190 |
Goodwill and other intangibles | $7,455,000 | 593 |
All other assets | $3,560,000 | 3,817 |
Life insurance assets | $119,000 | 3,614 |
Total liabilities and capital | $225,700,000 | 2,811 |
Total liabilities | $199,695,000 | 2,835 |
Total deposits | $179,213,000 | 2,939 |
Interest-bearing deposits | $155,774,000 | 2,847 |
Deposits held in domestic offices | $179,213,000 | 2,938 |
% insured | 84.37% | 5,683 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,033,000 | 1,312 |
Subordinated debt | $0 | 212 |
All other liabilities | $449,000 | 4,801 |
Total equity capital | $26,005,000 | 2,520 |
Total bank equity capital | $26,005,000 | 2,519 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,278,000 | 1,589 |
Surplus | $21,329,000 | 1,467 |
Undivided profits | $2,398,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,555,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $820,000 | 3,456 |
Earning assets | $203,699,000 | 2,842 |
Long-term assets (5+ years) | $63,934,000 | 2,137 |
Average Assets, year-to-date | $230,072,670 | 2,752 |
Average Assets, quarterly | $229,927,500 | 2,758 |
Volatile liabilities | $25,743,000 | 1,868 |
Insider loans | $560,000 | 4,785 |
FHLB advances | $20,000,000 | 1,226 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,731,000 | 2,683 |
Tier 1 (core) risk-based capital | $18,623,000 | 3,227 |
Tier 2 risk-based capital | $1,968,000 | 2,502 |
Total risk weighted assets | $155,121,000 | 2,709 |
Total unused commitments | $18,731,000 | 2,686 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $234,155,000 | 2,744 |
Cash and due from depository institutions | $6,560,000 | 3,205 |
Interest-bearing balances | $3,775,000 | 4,496 |
Securities | $34,044,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $38,900,000 | 140 |
Net loans & leases | $136,625,000 | 2,881 |
Loan loss allowance | $4,488,000 | 1,724 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,741,000 | 2,451 |
Other real estate owned | $2,025,000 | 3,205 |
Goodwill and other intangibles | $7,513,000 | 601 |
All other assets | $3,747,000 | 3,763 |
Life insurance assets | $115,000 | 3,633 |
Total liabilities and capital | $234,155,000 | 2,744 |
Total liabilities | $208,433,000 | 2,761 |
Total deposits | $181,453,000 | 2,944 |
Interest-bearing deposits | $159,838,000 | 2,840 |
Deposits held in domestic offices | $181,453,000 | 2,942 |
% insured | 82.76% | 6,029 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,035,000 | 1,353 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,945,000 | 759 |
Total equity capital | $25,722,000 | 2,504 |
Total bank equity capital | $25,722,000 | 2,503 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,278,000 | 1,614 |
Surplus | $21,329,000 | 1,477 |
Undivided profits | $2,115,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,924,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $754,000 | 3,727 |
Earning assets | $213,344,000 | 2,745 |
Long-term assets (5+ years) | $56,129,000 | 2,304 |
Average Assets, year-to-date | $232,259,000 | 2,754 |
Average Assets, quarterly | $232,259,000 | 2,754 |
Volatile liabilities | $45,058,000 | 1,208 |
Insider loans | $660,000 | 4,582 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,865,000 | 3,009 |
Tier 1 (core) risk-based capital | $18,755,000 | 3,211 |
Tier 2 risk-based capital | $2,000,000 | 2,489 |
Total risk weighted assets | $157,504,000 | 2,689 |
Total unused commitments | $15,865,000 | 3,010 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $230,363,000 | 2,780 |
Cash and due from depository institutions | $7,243,000 | 3,242 |
Interest-bearing balances | $4,073,000 | 4,184 |
Securities | $27,677,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $38,990,000 | 146 |
Net loans & leases | $139,014,000 | 2,911 |
Loan loss allowance | $4,560,000 | 1,696 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,786,000 | 2,459 |
Other real estate owned | $1,652,000 | 3,242 |
Goodwill and other intangibles | $7,572,000 | 600 |
All other assets | $3,429,000 | 4,024 |
Life insurance assets | $110,000 | 3,652 |
Total liabilities and capital | $230,363,000 | 2,780 |
Total liabilities | $204,767,000 | 2,797 |
Total deposits | $184,217,000 | 2,882 |
Interest-bearing deposits | $160,667,000 | 2,824 |
Deposits held in domestic offices | $184,217,000 | 2,880 |
% insured | 80.37% | 6,368 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,037,000 | 1,463 |
Subordinated debt | $0 | 220 |
All other liabilities | $513,000 | 4,538 |
Total equity capital | $25,596,000 | 2,500 |
Total bank equity capital | $25,596,000 | 2,499 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,278,000 | 1,634 |
Surplus | $21,329,000 | 1,484 |
Undivided profits | $1,989,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,252,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 875 |
Income earned, not collected on loans | $624,000 | 4,366 |
Earning assets | $209,754,000 | 2,794 |
Long-term assets (5+ years) | $52,858,000 | 2,357 |
Average Assets, year-to-date | $201,751,800 | 3,078 |
Average Assets, quarterly | $221,309,500 | 2,862 |
Volatile liabilities | $77,098,000 | 1,741 |
Insider loans | $855,000 | 4,279 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,850,000 | 2,975 |
Tier 1 (core) risk-based capital | $18,681,000 | 3,222 |
Tier 2 risk-based capital | $2,018,000 | 2,497 |
Total risk weighted assets | $158,890,000 | 2,710 |
Total unused commitments | $15,850,000 | 2,976 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $212,256,000 | 3,015 |
Cash and due from depository institutions | $3,074,000 | 3,394 |
Interest-bearing balances | $38,000 | 6,867 |
Securities | $19,104,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $33,545,000 | 172 |
Net loans & leases | $138,979,000 | 2,966 |
Loan loss allowance | $4,637,000 | 1,696 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,767,000 | 2,505 |
Other real estate owned | $1,652,000 | 3,394 |
Goodwill and other intangibles | $7,630,000 | 591 |
All other assets | $3,505,000 | 4,065 |
Life insurance assets | $105,000 | 3,678 |
Total liabilities and capital | $212,256,000 | 3,015 |
Total liabilities | $186,464,000 | 3,071 |
Total deposits | $170,971,000 | 3,086 |
Interest-bearing deposits | $148,661,000 | 3,041 |
Deposits held in domestic offices | $170,971,000 | 3,082 |
% insured | 82.57% | 5,649 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 1,903 |
Subordinated debt | $0 | 233 |
All other liabilities | $493,000 | 5,052 |
Total equity capital | $25,792,000 | 2,573 |
Total bank equity capital | $25,792,000 | 2,571 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,278,000 | 1,659 |
Surplus | $21,320,000 | 1,474 |
Undivided profits | $2,194,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $555,000 | 4,957 |
Earning assets | $191,666,000 | 3,039 |
Long-term assets (5+ years) | $40,526,000 | 2,816 |
Average Assets, year-to-date | $194,599,000 | 3,213 |
Average Assets, quarterly | $208,545,500 | 3,051 |
Volatile liabilities | $73,228,000 | 1,873 |
Insider loans | $856,000 | 4,350 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,017,000 | 2,701 |
Tier 1 (core) risk-based capital | $18,506,000 | 3,283 |
Tier 2 risk-based capital | $1,984,000 | 2,587 |
Total risk weighted assets | $156,036,000 | 2,812 |
Total unused commitments | $19,017,000 | 2,703 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $204,835,000 | 3,127 |
Cash and due from depository institutions | $2,895,000 | 3,675 |
Interest-bearing balances | $276,000 | 6,151 |
Securities | $19,115,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $23,350,000 | 273 |
Net loans & leases | $142,985,000 | 2,916 |
Loan loss allowance | $4,736,000 | 1,672 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,817,000 | 2,507 |
Other real estate owned | $396,000 | 3,675 |
Goodwill and other intangibles | $7,688,000 | 596 |
All other assets | $3,589,000 | 4,028 |
Life insurance assets | $101,000 | 3,688 |
Total liabilities and capital | $204,835,000 | 3,127 |
Total liabilities | $179,157,000 | 3,186 |
Total deposits | $168,654,000 | 3,133 |
Interest-bearing deposits | $147,227,000 | 3,100 |
Deposits held in domestic offices | $168,654,000 | 3,130 |
% insured | 81.95% | 5,877 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $503,000 | 4,858 |
Total equity capital | $25,678,000 | 2,558 |
Total bank equity capital | $25,678,000 | 2,556 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,278,000 | 1,680 |
Surplus | $21,312,000 | 1,473 |
Undivided profits | $2,088,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $605,000 | 4,660 |
Earning assets | $185,726,000 | 3,134 |
Long-term assets (5+ years) | $41,354,000 | 2,767 |
Average Assets, year-to-date | $188,713,330 | 3,325 |
Average Assets, quarterly | $190,731,000 | 3,301 |
Volatile liabilities | $71,194,000 | 1,961 |
Insider loans | $872,000 | 4,363 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $180,000 | 1,651 |
Unused loan commitments | $19,417,000 | 2,689 |
Tier 1 (core) risk-based capital | $18,356,000 | 3,293 |
Tier 2 risk-based capital | $2,018,000 | 2,563 |
Total risk weighted assets | $158,754,000 | 2,796 |
Total unused commitments | $19,417,000 | 2,691 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $176,627,000 | 3,570 |
Cash and due from depository institutions | $2,305,000 | 3,387 |
Interest-bearing balances | $116,000 | 6,521 |
Securities | $14,050,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $144,390,000 | 2,936 |
Loan loss allowance | $4,664,000 | 1,712 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,027,000 | 2,442 |
Other real estate owned | $36,000 | 3,387 |
Goodwill and other intangibles | $7,747,000 | 606 |
All other assets | $3,072,000 | 4,468 |
Life insurance assets | $97,000 | 3,717 |
Total liabilities and capital | $176,627,000 | 3,570 |
Total liabilities | $151,101,000 | 3,698 |
Total deposits | $145,702,000 | 3,581 |
Interest-bearing deposits | $126,081,000 | 3,552 |
Deposits held in domestic offices | $145,702,000 | 3,579 |
% insured | 80.83% | 6,133 |
Federal funds purchased & repurchase agreements | $2,175,000 | 1,782 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,852,000 | 4,128 |
Subordinated debt | $0 | 248 |
All other liabilities | $372,000 | 5,460 |
Total equity capital | $25,526,000 | 2,579 |
Total bank equity capital | $25,526,000 | 2,577 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,278,000 | 1,716 |
Surplus | $21,306,000 | 1,498 |
Undivided profits | $1,942,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $516,000 | 5,167 |
Earning assets | $158,556,000 | 3,609 |
Long-term assets (5+ years) | $36,359,000 | 3,027 |
Average Assets, year-to-date | $180,652,500 | 3,491 |
Average Assets, quarterly | $180,652,500 | 3,491 |
Volatile liabilities | $49,790,000 | 2,715 |
Insider loans | $1,354,000 | 3,704 |
FHLB advances | $2,852,000 | 3,990 |
Loans and leases held for sale | $566,000 | 1,141 |
Unused loan commitments | $19,797,000 | 2,772 |
Tier 1 (core) risk-based capital | $18,163,000 | 3,345 |
Tier 2 risk-based capital | $1,959,000 | 2,680 |
Total risk weighted assets | $154,707,000 | 2,922 |
Total unused commitments | $19,797,000 | 2,777 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $184,678,000 | 3,447 |
Cash and due from depository institutions | $3,170,000 | 3,691 |
Interest-bearing balances | $25,000 | 6,962 |
Securities | $11,583,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $8,905,000 | 967 |
Net loans & leases | $145,014,000 | 2,979 |
Loan loss allowance | $4,148,000 | 1,860 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,040,000 | 2,471 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $7,805,000 | 608 |
All other assets | $3,161,000 | 4,495 |
Life insurance assets | $93,000 | 3,727 |
Total liabilities and capital | $184,678,000 | 3,447 |
Total liabilities | $159,268,000 | 3,551 |
Total deposits | $148,473,000 | 3,521 |
Interest-bearing deposits | $126,265,000 | 3,544 |
Deposits held in domestic offices | $148,473,000 | 3,520 |
% insured | 82.15% | 5,921 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,282,000 | 2,698 |
Subordinated debt | $0 | 258 |
All other liabilities | $513,000 | 4,847 |
Total equity capital | $25,410,000 | 2,563 |
Total bank equity capital | $25,410,000 | 2,560 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,278,000 | 1,749 |
Surplus | $21,298,000 | 1,497 |
Undivided profits | $1,834,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $569,000 | 5,052 |
Earning assets | $165,527,000 | 3,483 |
Long-term assets (5+ years) | $34,104,000 | 3,128 |
Average Assets, year-to-date | $176,017,000 | 3,506 |
Average Assets, quarterly | $182,262,500 | 3,455 |
Volatile liabilities | $54,318,000 | 2,554 |
Insider loans | $1,062,000 | 4,152 |
FHLB advances | $10,282,000 | 2,578 |
Loans and leases held for sale | $360,000 | 1,383 |
Unused loan commitments | $22,660,000 | 2,519 |
Tier 1 (core) risk-based capital | $17,942,000 | 3,348 |
Tier 2 risk-based capital | $2,046,000 | 2,611 |
Total risk weighted assets | $161,549,000 | 2,876 |
Total unused commitments | $22,660,000 | 2,519 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $179,847,000 | 3,514 |
Cash and due from depository institutions | $3,840,000 | 3,733 |
Interest-bearing balances | $28,000 | 6,861 |
Securities | $12,896,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $147,568,000 | 2,968 |
Loan loss allowance | $3,321,000 | 2,143 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,850,000 | 2,589 |
Other real estate owned | $0 | 3,733 |
Goodwill and other intangibles | $7,864,000 | 648 |
All other assets | $2,829,000 | 4,367 |
Life insurance assets | $90,000 | 3,747 |
Total liabilities and capital | $179,847,000 | 3,514 |
Total liabilities | $153,961,000 | 3,632 |
Total deposits | $142,080,000 | 3,623 |
Interest-bearing deposits | $120,372,000 | 3,668 |
Deposits held in domestic offices | $142,080,000 | 3,622 |
% insured | 82.04% | 6,141 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,345,000 | 2,798 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,536,000 | 2,857 |
Total equity capital | $25,886,000 | 2,594 |
Total bank equity capital | $25,886,000 | 2,593 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,278,000 | 1,773 |
Surplus | $21,289,000 | 1,503 |
Undivided profits | $2,319,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $529,000 | 5,449 |
Earning assets | $160,492,000 | 3,599 |
Long-term assets (5+ years) | $33,983,000 | 3,098 |
Average Assets, year-to-date | $173,851,750 | 3,553 |
Average Assets, quarterly | $178,820,500 | 3,515 |
Volatile liabilities | $47,908,000 | 2,858 |
Insider loans | $610,000 | 5,081 |
FHLB advances | $10,345,000 | 2,663 |
Loans and leases held for sale | $454,000 | 1,271 |
Unused loan commitments | $20,634,000 | 2,797 |
Tier 1 (core) risk-based capital | $17,808,000 | 3,450 |
Tier 2 risk-based capital | $1,992,000 | 2,686 |
Total risk weighted assets | $157,991,000 | 2,962 |
Total unused commitments | $20,634,000 | 2,799 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $177,794,000 | 3,563 |
Cash and due from depository institutions | $3,772,000 | 3,771 |
Interest-bearing balances | $25,000 | 6,902 |
Securities | $9,549,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $149,351,000 | 2,961 |
Loan loss allowance | $2,957,000 | 2,258 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,826,000 | 2,639 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $7,922,000 | 661 |
All other assets | $2,374,000 | 4,733 |
Life insurance assets | $88,000 | 3,785 |
Total liabilities and capital | $177,794,000 | 3,563 |
Total liabilities | $155,232,000 | 3,625 |
Total deposits | $145,114,000 | 3,566 |
Interest-bearing deposits | $125,122,000 | 3,561 |
Deposits held in domestic offices | $145,114,000 | 3,564 |
% insured | 57.82% | 7,390 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,035,000 | 3,100 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,083,000 | 3,622 |
Total equity capital | $22,562,000 | 2,926 |
Total bank equity capital | $22,562,000 | 2,925 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,278,000 | 1,800 |
Surplus | $19,280,000 | 1,644 |
Undivided profits | $1,004,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $532,000 | 5,351 |
Earning assets | $158,925,000 | 3,628 |
Long-term assets (5+ years) | $30,514,000 | 3,270 |
Average Assets, year-to-date | $171,853,330 | 3,607 |
Average Assets, quarterly | $174,710,000 | 3,589 |
Volatile liabilities | $35,927,000 | 3,543 |
Insider loans | $458,000 | 5,537 |
FHLB advances | $9,035,000 | 2,958 |
Loans and leases held for sale | $697,000 | 1,376 |
Unused loan commitments | $22,113,000 | 2,760 |
Tier 1 (core) risk-based capital | $15,387,000 | 3,911 |
Tier 2 risk-based capital | $1,969,000 | 2,674 |
Total risk weighted assets | $156,508,000 | 3,008 |
Total unused commitments | $22,113,000 | 2,763 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $171,626,000 | 3,651 |
Cash and due from depository institutions | $3,130,000 | 3,861 |
Interest-bearing balances | $18,000 | 6,884 |
Securities | $6,462,000 | 6,555 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $146,260,000 | 3,039 |
Loan loss allowance | $2,868,000 | 2,238 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,826,000 | 2,663 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $7,980,000 | 672 |
All other assets | $2,968,000 | 4,241 |
Life insurance assets | $85,000 | 3,812 |
Total liabilities and capital | $171,626,000 | 3,651 |
Total liabilities | $149,589,000 | 3,750 |
Total deposits | $139,665,000 | 3,658 |
Interest-bearing deposits | $119,681,000 | 3,668 |
Deposits held in domestic offices | $139,665,000 | 3,656 |
% insured | 58.13% | 7,402 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,200,000 | 3,283 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,724,000 | 2,571 |
Total equity capital | $22,037,000 | 3,000 |
Total bank equity capital | $22,037,000 | 2,999 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,278,000 | 1,810 |
Surplus | $19,268,000 | 1,625 |
Undivided profits | $491,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $493,000 | 5,590 |
Earning assets | $152,740,000 | 3,741 |
Long-term assets (5+ years) | $23,494,000 | 3,770 |
Average Assets, year-to-date | $168,883,000 | 3,671 |
Average Assets, quarterly | $168,883,000 | 3,671 |
Volatile liabilities | $34,344,000 | 3,640 |
Insider loans | $794,000 | 4,728 |
FHLB advances | $8,200,000 | 3,154 |
Loans and leases held for sale | $1,920,000 | 816 |
Unused loan commitments | $22,251,000 | 2,861 |
Tier 1 (core) risk-based capital | $14,893,000 | 4,036 |
Tier 2 risk-based capital | $1,904,000 | 2,726 |
Total risk weighted assets | $151,387,000 | 3,090 |
Total unused commitments | $22,251,000 | 2,864 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $166,140,000 | 3,720 |
Cash and due from depository institutions | $4,726,000 | 3,819 |
Interest-bearing balances | $25,000 | 6,514 |
Securities | $474,000 | 7,898 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,863 |
Net loans & leases | $142,114,000 | 3,132 |
Loan loss allowance | $2,677,000 | 2,315 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,845,000 | 2,665 |
Other real estate owned | $0 | 3,819 |
Goodwill and other intangibles | $8,533,000 | 662 |
All other assets | $2,848,000 | 4,392 |
Life insurance assets | $83,000 | 3,836 |
Total liabilities and capital | $166,140,000 | 3,720 |
Total liabilities | $144,933,000 | 3,791 |
Total deposits | $143,475,000 | 3,532 |
Interest-bearing deposits | $121,210,000 | 3,591 |
Deposits held in domestic offices | $143,475,000 | 3,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,458,000 | 2,909 |
Total equity capital | $21,207,000 | 3,083 |
Total bank equity capital | $21,207,000 | 3,083 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,313,000 | 1,800 |
Surplus | $18,774,000 | 1,633 |
Undivided profits | $120,000 | 6,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $453,000 | 6,036 |
Earning assets | $145,213,000 | 3,840 |
Long-term assets (5+ years) | $12,565,000 | 4,940 |
Average Assets, year-to-date | $146,720,600 | 3,958 |
Average Assets, quarterly | $156,221,000 | 3,860 |
Volatile liabilities | $25,027,000 | 4,367 |
Insider loans | $771,000 | 4,849 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,904,000 | 2,995 |
Tier 1 (core) risk-based capital | $13,490,000 | 4,313 |
Tier 2 risk-based capital | $1,832,000 | 2,784 |
Total risk weighted assets | $145,745,000 | 3,190 |
Total unused commitments | $20,904,000 | 2,995 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $146,302,000 | 4,061 |
Cash and due from depository institutions | $6,901,000 | 3,774 |
Interest-bearing balances | $28,000 | 6,059 |
Securities | $512,000 | 7,935 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 3,554 |
Net loans & leases | $130,626,000 | 3,336 |
Loan loss allowance | $1,165,000 | 4,015 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,892,000 | 2,642 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,111,000 | 6,551 |
Life insurance assets | $80,000 | 3,862 |
Total liabilities and capital | $146,302,000 | 4,061 |
Total liabilities | $131,545,000 | 4,029 |
Total deposits | $131,438,000 | 3,712 |
Interest-bearing deposits | $106,793,000 | 3,866 |
Deposits held in domestic offices | $131,438,000 | 3,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $107,000 | 7,867 |
Total equity capital | $14,757,000 | 4,224 |
Total bank equity capital | $14,757,000 | 4,224 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,278,000 | 1,828 |
Surplus | $5,534,000 | 3,880 |
Undivided profits | $6,945,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $464,000 | 6,135 |
Earning assets | $133,426,000 | 4,067 |
Long-term assets (5+ years) | $9,601,000 | 5,380 |
Average Assets, year-to-date | $141,865,750 | 4,058 |
Average Assets, quarterly | $146,026,500 | 4,029 |
Volatile liabilities | $25,922,000 | 4,171 |
Insider loans | $773,000 | 4,827 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,702,000 | 3,065 |
Tier 1 (core) risk-based capital | $14,757,000 | 4,136 |
Tier 2 risk-based capital | $1,165,000 | 3,790 |
Total risk weighted assets | $134,389,000 | 3,367 |
Total unused commitments | $21,702,000 | 3,066 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $145,751,000 | 4,060 |
Cash and due from depository institutions | $3,736,000 | 4,064 |
Interest-bearing balances | $33,000 | 5,916 |
Securities | $512,000 | 7,983 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,921 |
Net loans & leases | $129,458,000 | 3,320 |
Loan loss allowance | $796,000 | 4,973 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,895,000 | 2,631 |
Other real estate owned | $0 | 4,064 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,100,000 | 6,517 |
Life insurance assets | $78,000 | 3,895 |
Total liabilities and capital | $145,751,000 | 4,060 |
Total liabilities | $131,052,000 | 4,049 |
Total deposits | $130,504,000 | 3,749 |
Interest-bearing deposits | $107,426,000 | 3,850 |
Deposits held in domestic offices | $130,504,000 | 3,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $548,000 | 5,233 |
Total equity capital | $14,699,000 | 4,254 |
Total bank equity capital | $14,699,000 | 4,254 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,278,000 | 1,835 |
Surplus | $5,534,000 | 3,876 |
Undivided profits | $6,887,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $469,000 | 6,049 |
Earning assets | $136,053,000 | 4,008 |
Long-term assets (5+ years) | $8,496,000 | 5,570 |
Average Assets, year-to-date | $140,387,000 | 4,128 |
Average Assets, quarterly | $141,746,000 | 4,126 |
Volatile liabilities | $25,608,000 | 4,179 |
Insider loans | $993,000 | 4,431 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $528,000 | 1,146 |
Unused loan commitments | $18,197,000 | 3,504 |
Tier 1 (core) risk-based capital | $14,699,000 | 4,166 |
Tier 2 risk-based capital | $796,000 | 4,764 |
Total risk weighted assets | $133,821,000 | 3,367 |
Total unused commitments | $18,197,000 | 3,505 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $137,741,000 | 4,207 |
Cash and due from depository institutions | $5,682,000 | 4,061 |
Interest-bearing balances | $34,000 | 5,856 |
Securities | $528,000 | 8,031 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,816 |
Net loans & leases | $121,722,000 | 3,433 |
Loan loss allowance | $753,000 | 5,047 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,933,000 | 2,585 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,101,000 | 6,414 |
Life insurance assets | $74,000 | 3,920 |
Total liabilities and capital | $137,741,000 | 4,207 |
Total liabilities | $123,468,000 | 4,179 |
Total deposits | $122,906,000 | 3,919 |
Interest-bearing deposits | $101,589,000 | 4,024 |
Deposits held in domestic offices | $122,906,000 | 3,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $562,000 | 5,396 |
Total equity capital | $14,273,000 | 4,416 |
Total bank equity capital | $14,273,000 | 4,416 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,278,000 | 1,833 |
Surplus | $5,534,000 | 3,854 |
Undivided profits | $6,461,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $491,000 | 5,914 |
Earning assets | $126,059,000 | 4,221 |
Long-term assets (5+ years) | $6,047,000 | 5,959 |
Average Assets, year-to-date | $137,705,000 | 4,184 |
Average Assets, quarterly | $137,705,000 | 4,184 |
Volatile liabilities | $24,482,000 | 4,276 |
Insider loans | $991,000 | 4,377 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $741,000 | 1,070 |
Unused loan commitments | $21,331,000 | 3,249 |
Tier 1 (core) risk-based capital | $14,273,000 | 4,261 |
Tier 2 risk-based capital | $753,000 | 4,841 |
Total risk weighted assets | $125,621,000 | 3,516 |
Total unused commitments | $21,331,000 | 3,251 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $137,669,000 | 4,181 |
Cash and due from depository institutions | $4,372,000 | 4,065 |
Interest-bearing balances | $35,000 | 5,641 |
Securities | $533,000 | 8,087 |
Federal funds sold & reverse repurchase agreements | $12,450,000 | 1,072 |
Net loans & leases | $114,275,000 | 3,591 |
Loan loss allowance | $711,000 | 5,161 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,966,000 | 2,548 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,073,000 | 6,549 |
Life insurance assets | $71,000 | 3,932 |
Total liabilities and capital | $137,669,000 | 4,181 |
Total liabilities | $123,796,000 | 4,150 |
Total deposits | $123,384,000 | 3,869 |
Interest-bearing deposits | $100,137,000 | 4,010 |
Deposits held in domestic offices | $123,384,000 | 3,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $412,000 | 6,080 |
Total equity capital | $13,873,000 | 4,455 |
Total bank equity capital | $13,873,000 | 4,455 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,278,000 | 1,823 |
Surplus | $5,534,000 | 3,827 |
Undivided profits | $6,061,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $512,000 | 6,024 |
Earning assets | $127,293,000 | 4,143 |
Long-term assets (5+ years) | $7,093,000 | 5,522 |
Average Assets, year-to-date | $133,653,400 | 4,135 |
Average Assets, quarterly | $138,339,500 | 4,134 |
Volatile liabilities | $22,010,000 | 4,554 |
Insider loans | $994,000 | 4,370 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,160,000 | 3,012 |
Tier 1 (core) risk-based capital | $13,873,000 | 4,327 |
Tier 2 risk-based capital | $711,000 | 4,973 |
Total risk weighted assets | $123,307,000 | 3,546 |
Total unused commitments | $24,160,000 | 3,012 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $139,010,000 | 4,095 |
Cash and due from depository institutions | $4,955,000 | 3,923 |
Interest-bearing balances | $34,000 | 5,579 |
Securities | $548,000 | 8,128 |
Federal funds sold & reverse repurchase agreements | $19,800,000 | 700 |
Net loans & leases | $107,603,000 | 3,704 |
Loan loss allowance | $668,000 | 5,316 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,999,000 | 2,468 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,105,000 | 6,609 |
Life insurance assets | $67,000 | 3,908 |
Total liabilities and capital | $139,010,000 | 4,095 |
Total liabilities | $125,611,000 | 4,060 |
Total deposits | $125,121,000 | 3,813 |
Interest-bearing deposits | $101,552,000 | 3,945 |
Deposits held in domestic offices | $125,121,000 | 3,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $490,000 | 5,824 |
Total equity capital | $13,399,000 | 4,515 |
Total bank equity capital | $13,399,000 | 4,515 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,278,000 | 1,804 |
Surplus | $5,529,000 | 3,777 |
Undivided profits | $5,592,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $516,000 | 6,248 |
Earning assets | $127,985,000 | 4,087 |
Long-term assets (5+ years) | $8,351,000 | 5,148 |
Average Assets, year-to-date | $132,649,500 | 4,157 |
Average Assets, quarterly | $137,388,500 | 4,105 |
Volatile liabilities | $19,197,000 | 4,816 |
Insider loans | $1,026,000 | 4,251 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $207,000 | 1,471 |
Unused loan commitments | $30,623,000 | 2,584 |
Tier 1 (core) risk-based capital | $13,399,000 | 4,424 |
Tier 2 risk-based capital | $668,000 | 5,120 |
Total risk weighted assets | $118,866,000 | 3,603 |
Total unused commitments | $30,623,000 | 2,584 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $135,767,000 | 4,177 |
Cash and due from depository institutions | $4,687,000 | 3,734 |
Interest-bearing balances | $38,000 | 5,581 |
Securities | $4,514,000 | 7,287 |
Federal funds sold & reverse repurchase agreements | $13,550,000 | 1,160 |
Net loans & leases | $106,792,000 | 3,702 |
Loan loss allowance | $660,000 | 5,361 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,044,000 | 2,455 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,180,000 | 6,415 |
Life insurance assets | $63,000 | 3,950 |
Total liabilities and capital | $135,767,000 | 4,177 |
Total liabilities | $122,849,000 | 4,120 |
Total deposits | $122,634,000 | 3,870 |
Interest-bearing deposits | $100,256,000 | 3,996 |
Deposits held in domestic offices | $122,634,000 | 3,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $215,000 | 7,266 |
Total equity capital | $12,918,000 | 4,566 |
Total bank equity capital | $12,918,000 | 4,566 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,278,000 | 1,800 |
Surplus | $5,529,000 | 3,769 |
Undivided profits | $5,111,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $554,000 | 5,835 |
Earning assets | $124,894,000 | 4,139 |
Long-term assets (5+ years) | $9,614,000 | 4,857 |
Average Assets, year-to-date | $130,529,330 | 4,241 |
Average Assets, quarterly | $129,348,500 | 4,279 |
Volatile liabilities | $16,981,000 | 5,080 |
Insider loans | $1,026,000 | 4,280 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $703,000 | 1,129 |
Unused loan commitments | $30,057,000 | 2,645 |
Tier 1 (core) risk-based capital | $12,918,000 | 4,528 |
Tier 2 risk-based capital | $660,000 | 5,164 |
Total risk weighted assets | $120,347,000 | 3,553 |
Total unused commitments | $30,057,000 | 2,645 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $122,930,000 | 4,453 |
Cash and due from depository institutions | $5,093,000 | 3,587 |
Interest-bearing balances | $38,000 | 5,632 |
Securities | $3,507,000 | 7,578 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 2,250 |
Net loans & leases | $100,904,000 | 3,827 |
Loan loss allowance | $630,000 | 5,481 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,719,000 | 3,105 |
Other real estate owned | $0 | 3,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,057,000 | 6,579 |
Life insurance assets | $61,000 | 3,970 |
Total liabilities and capital | $122,930,000 | 4,453 |
Total liabilities | $110,437,000 | 4,429 |
Total deposits | $110,100,000 | 4,196 |
Interest-bearing deposits | $89,280,000 | 4,302 |
Deposits held in domestic offices | $110,100,000 | 4,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $337,000 | 6,438 |
Total equity capital | $12,493,000 | 4,685 |
Total bank equity capital | $12,493,000 | 4,685 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,278,000 | 1,788 |
Surplus | $5,529,000 | 3,729 |
Undivided profits | $4,686,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $511,000 | 5,936 |
Earning assets | $113,099,000 | 4,448 |
Long-term assets (5+ years) | $10,661,000 | 4,608 |
Average Assets, year-to-date | $127,910,500 | 4,303 |
Average Assets, quarterly | $127,910,500 | 4,303 |
Volatile liabilities | $15,514,000 | 5,218 |
Insider loans | $692,000 | 4,955 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,163,000 | 928 |
Unused loan commitments | $3,965,000 | 6,519 |
Tier 1 (core) risk-based capital | $12,491,000 | 4,600 |
Tier 2 risk-based capital | $630,000 | 5,255 |
Total risk weighted assets | $100,885,000 | 3,984 |
Total unused commitments | $3,965,000 | 6,520 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $132,891,000 | 4,210 |
Cash and due from depository institutions | $7,337,000 | 3,660 |
Interest-bearing balances | $37,000 | 5,646 |
Securities | $3,534,000 | 7,590 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 1,185 |
Net loans & leases | $103,582,000 | 3,741 |
Loan loss allowance | $656,000 | 5,351 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,717,000 | 3,054 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,021,000 | 6,712 |
Life insurance assets | $59,000 | 3,967 |
Total liabilities and capital | $132,891,000 | 4,210 |
Total liabilities | $120,741,000 | 4,151 |
Total deposits | $120,458,000 | 3,890 |
Interest-bearing deposits | $94,198,000 | 4,110 |
Deposits held in domestic offices | $120,458,000 | 3,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $283,000 | 6,747 |
Total equity capital | $12,150,000 | 4,720 |
Total bank equity capital | $12,150,000 | 4,720 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,278,000 | 1,780 |
Surplus | $5,523,000 | 3,670 |
Undivided profits | $4,349,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $525,000 | 6,005 |
Earning assets | $120,853,000 | 4,227 |
Long-term assets (5+ years) | $11,072,000 | 4,494 |
Average Assets, year-to-date | $120,332,600 | 4,361 |
Average Assets, quarterly | $132,073,500 | 4,180 |
Volatile liabilities | $14,532,000 | 5,411 |
Insider loans | $692,000 | 4,933 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $2,236,000 | 632 |
Unused loan commitments | $16,620,000 | 3,697 |
Tier 1 (core) risk-based capital | $12,146,000 | 4,653 |
Tier 2 risk-based capital | $656,000 | 5,141 |
Total risk weighted assets | $104,202,000 | 3,866 |
Total unused commitments | $16,620,000 | 3,697 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $131,256,000 | 4,205 |
Cash and due from depository institutions | $4,072,000 | 4,114 |
Interest-bearing balances | $36,000 | 5,716 |
Securities | $6,516,000 | 6,996 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,439 |
Net loans & leases | $105,946,000 | 3,676 |
Loan loss allowance | $660,000 | 5,342 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,747,000 | 3,026 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,075,000 | 6,656 |
Life insurance assets | $56,000 | 3,953 |
Total liabilities and capital | $131,256,000 | 4,205 |
Total liabilities | $120,680,000 | 4,118 |
Total deposits | $120,387,000 | 3,853 |
Interest-bearing deposits | $94,426,000 | 4,053 |
Deposits held in domestic offices | $120,387,000 | 3,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $293,000 | 6,770 |
Total equity capital | $10,576,000 | 5,150 |
Total bank equity capital | $10,576,000 | 5,150 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,278,000 | 1,780 |
Surplus | $4,310,000 | 4,176 |
Undivided profits | $3,988,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $588,000 | 5,726 |
Earning assets | $122,398,000 | 4,149 |
Long-term assets (5+ years) | $12,004,000 | 4,294 |
Average Assets, year-to-date | $117,193,000 | 4,450 |
Average Assets, quarterly | $124,361,500 | 4,332 |
Volatile liabilities | $9,337,000 | 6,350 |
Insider loans | $692,000 | 4,923 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,611,000 | 750 |
Unused loan commitments | $19,184,000 | 3,446 |
Tier 1 (core) risk-based capital | $10,572,000 | 5,099 |
Tier 2 risk-based capital | $660,000 | 5,132 |
Total risk weighted assets | $104,340,000 | 3,843 |
Total unused commitments | $19,184,000 | 3,448 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $117,467,000 | 4,505 |
Cash and due from depository institutions | $5,371,000 | 4,202 |
Interest-bearing balances | $37,000 | 5,726 |
Securities | $3,419,000 | 7,757 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,844 |
Net loans & leases | $97,481,000 | 3,865 |
Loan loss allowance | $625,000 | 5,475 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,746,000 | 2,997 |
Other real estate owned | $0 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $950,000 | 6,843 |
Life insurance assets | $53,000 | 3,940 |
Total liabilities and capital | $117,467,000 | 4,505 |
Total liabilities | $107,813,000 | 4,425 |
Total deposits | $107,577,000 | 4,161 |
Interest-bearing deposits | $85,139,000 | 4,311 |
Deposits held in domestic offices | $107,577,000 | 4,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $236,000 | 6,957 |
Total equity capital | $9,654,000 | 5,312 |
Total bank equity capital | $9,654,000 | 5,312 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,278,000 | 1,774 |
Surplus | $3,842,000 | 4,415 |
Undivided profits | $3,534,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $448,000 | 6,168 |
Earning assets | $107,437,000 | 4,513 |
Long-term assets (5+ years) | $12,565,000 | 4,174 |
Average Assets, year-to-date | $112,505,330 | 4,596 |
Average Assets, quarterly | $114,451,500 | 4,574 |
Volatile liabilities | $9,540,000 | 6,297 |
Insider loans | $360,000 | 5,999 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $721,000 | 1,043 |
Unused loan commitments | $20,311,000 | 3,341 |
Tier 1 (core) risk-based capital | $9,657,000 | 5,304 |
Tier 2 risk-based capital | $625,000 | 5,251 |
Total risk weighted assets | $99,506,000 | 3,934 |
Total unused commitments | $20,311,000 | 3,342 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $111,436,000 | 4,656 |
Cash and due from depository institutions | $3,384,000 | 4,265 |
Interest-bearing balances | $35,000 | 5,820 |
Securities | $4,448,000 | 7,534 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,932 |
Net loans & leases | $91,333,000 | 3,963 |
Loan loss allowance | $598,000 | 5,590 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,779,000 | 2,915 |
Other real estate owned | $0 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $892,000 | 6,881 |
Life insurance assets | $50,000 | 3,907 |
Total liabilities and capital | $111,436,000 | 4,656 |
Total liabilities | $102,200,000 | 4,572 |
Total deposits | $101,979,000 | 4,310 |
Interest-bearing deposits | $80,131,000 | 4,484 |
Deposits held in domestic offices | $101,979,000 | 4,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $221,000 | 6,978 |
Total equity capital | $9,236,000 | 5,437 |
Total bank equity capital | $9,236,000 | 5,437 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,278,000 | 1,761 |
Surplus | $3,842,000 | 4,343 |
Undivided profits | $3,116,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $409,000 | 6,282 |
Earning assets | $103,416,000 | 4,621 |
Long-term assets (5+ years) | $14,555,000 | 3,888 |
Average Assets, year-to-date | $110,024,500 | 4,658 |
Average Assets, quarterly | $110,024,500 | 4,658 |
Volatile liabilities | $9,341,000 | 6,222 |
Insider loans | $361,000 | 5,954 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,674,000 | 3,828 |
Tier 1 (core) risk-based capital | $9,244,000 | 5,379 |
Tier 2 risk-based capital | $598,000 | 5,329 |
Total risk weighted assets | $94,617,000 | 4,008 |
Total unused commitments | $15,674,000 | 3,828 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $108,613,000 | 4,709 |
Cash and due from depository institutions | $5,430,000 | 4,355 |
Interest-bearing balances | $35,000 | 5,866 |
Securities | $1,358,000 | 8,331 |
Federal funds sold & reverse repurchase agreements | $11,950,000 | 1,140 |
Net loans & leases | $85,279,000 | 4,130 |
Loan loss allowance | $575,000 | 5,670 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,802,000 | 2,867 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $794,000 | 7,153 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $108,613,000 | 4,709 |
Total liabilities | $99,673,000 | 4,624 |
Total deposits | $99,376,000 | 4,369 |
Interest-bearing deposits | $74,439,000 | 4,671 |
Deposits held in domestic offices | $99,376,000 | 4,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $297,000 | 6,345 |
Total equity capital | $8,940,000 | 5,511 |
Total bank equity capital | $8,940,000 | 5,511 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,278,000 | 1,750 |
Surplus | $3,842,000 | 4,316 |
Undivided profits | $2,820,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $325,000 | 6,938 |
Earning assets | $98,622,000 | 4,756 |
Long-term assets (5+ years) | $15,895,000 | 3,716 |
Average Assets, year-to-date | $104,300,600 | 4,700 |
Average Assets, quarterly | $106,372,500 | 4,740 |
Volatile liabilities | $8,881,000 | 6,291 |
Insider loans | $1,622,000 | 3,230 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,640,000 | 3,920 |
Tier 1 (core) risk-based capital | $8,937,000 | 5,461 |
Tier 2 risk-based capital | $575,000 | 5,423 |
Total risk weighted assets | $91,386,000 | 4,096 |
Total unused commitments | $14,640,000 | 3,921 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $104,132,000 | 4,809 |
Cash and due from depository institutions | $5,448,000 | 4,432 |
Interest-bearing balances | $35,000 | 5,910 |
Securities | $2,386,000 | 8,121 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,508 |
Net loans & leases | $82,226,000 | 4,203 |
Loan loss allowance | $693,000 | 5,160 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,852,000 | 2,790 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,770,000 | 5,338 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $104,132,000 | 4,809 |
Total liabilities | $95,455,000 | 4,707 |
Total deposits | $95,279,000 | 4,426 |
Interest-bearing deposits | $73,336,000 | 4,663 |
Deposits held in domestic offices | $95,279,000 | 4,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $176,000 | 7,420 |
Total equity capital | $8,677,000 | 5,611 |
Total bank equity capital | $8,677,000 | 5,611 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,278,000 | 1,719 |
Surplus | $3,842,000 | 4,277 |
Undivided profits | $2,557,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $425,000 | 6,251 |
Earning assets | $93,097,000 | 4,880 |
Long-term assets (5+ years) | $18,575,000 | 3,466 |
Average Assets, year-to-date | $103,222,500 | 4,739 |
Average Assets, quarterly | $104,584,500 | 4,753 |
Volatile liabilities | $9,967,000 | 6,044 |
Insider loans | $1,351,000 | 3,539 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,562,000 | 4,017 |
Tier 1 (core) risk-based capital | $8,672,000 | 5,535 |
Tier 2 risk-based capital | $693,000 | 4,885 |
Total risk weighted assets | $87,275,000 | 4,173 |
Total unused commitments | $13,562,000 | 4,020 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $105,037,000 | 4,734 |
Cash and due from depository institutions | $4,851,000 | 4,533 |
Interest-bearing balances | $38,000 | 5,846 |
Securities | $2,439,000 | 8,141 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 973 |
Net loans & leases | $80,737,000 | 4,188 |
Loan loss allowance | $693,000 | 5,110 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,896,000 | 2,703 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $814,000 | 6,964 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $105,037,000 | 4,734 |
Total liabilities | $96,698,000 | 4,624 |
Total deposits | $95,488,000 | 4,366 |
Interest-bearing deposits | $75,079,000 | 4,559 |
Deposits held in domestic offices | $95,488,000 | 4,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $210,000 | 6,953 |
Total equity capital | $8,339,000 | 5,694 |
Total bank equity capital | $8,339,000 | 5,694 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,278,000 | 1,701 |
Surplus | $3,842,000 | 4,226 |
Undivided profits | $2,219,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $324,000 | 6,737 |
Earning assets | $95,514,000 | 4,761 |
Long-term assets (5+ years) | $19,402,000 | 3,407 |
Average Assets, year-to-date | $102,919,330 | 4,746 |
Average Assets, quarterly | $101,856,000 | 4,792 |
Volatile liabilities | $10,264,000 | 5,896 |
Insider loans | $121,000 | 7,065 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,975,000 | 3,413 |
Tier 1 (core) risk-based capital | $8,332,000 | 5,596 |
Tier 2 risk-based capital | $693,000 | 4,837 |
Total risk weighted assets | $86,559,000 | 4,142 |
Total unused commitments | $17,975,000 | 3,414 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $98,675,000 | 4,932 |
Cash and due from depository institutions | $3,739,000 | 4,717 |
Interest-bearing balances | $86,000 | 5,374 |
Securities | $2,488,000 | 8,205 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,473 |
Net loans & leases | $79,420,000 | 4,188 |
Loan loss allowance | $694,000 | 5,145 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,897,000 | 2,679 |
Other real estate owned | $0 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $731,000 | 7,217 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $98,675,000 | 4,932 |
Total liabilities | $90,640,000 | 4,838 |
Total deposits | $89,377,000 | 4,600 |
Interest-bearing deposits | $72,741,000 | 4,695 |
Deposits held in domestic offices | $89,377,000 | 4,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $263,000 | 6,343 |
Total equity capital | $8,035,000 | 5,741 |
Total bank equity capital | $8,035,000 | 5,741 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,278,000 | 1,704 |
Surplus | $3,842,000 | 4,212 |
Undivided profits | $1,915,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $295,000 | 6,938 |
Earning assets | $90,394,000 | 4,953 |
Long-term assets (5+ years) | $17,793,000 | 3,649 |
Average Assets, year-to-date | $101,860,500 | 4,806 |
Average Assets, quarterly | $101,860,500 | 4,806 |
Volatile liabilities | $9,504,000 | 5,977 |
Insider loans | $303,000 | 6,195 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $4,000 | 1,759 |
Unused loan commitments | $16,441,000 | 3,559 |
Tier 1 (core) risk-based capital | $8,027,000 | 5,688 |
Tier 2 risk-based capital | $694,000 | 4,848 |
Total risk weighted assets | $84,263,000 | 4,187 |
Total unused commitments | $16,441,000 | 3,560 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $105,046,000 | 4,726 |
Cash and due from depository institutions | $3,625,000 | 4,823 |
Interest-bearing balances | $81,000 | 5,417 |
Securities | $6,530,000 | 7,246 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 804 |
Net loans & leases | $75,515,000 | 4,321 |
Loan loss allowance | $657,000 | 5,271 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,895,000 | 2,653 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $682,000 | 7,321 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $105,046,000 | 4,726 |
Total liabilities | $97,350,000 | 4,604 |
Total deposits | $96,034,000 | 4,356 |
Interest-bearing deposits | $78,344,000 | 4,434 |
Deposits held in domestic offices | $96,034,000 | 4,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $316,000 | 5,871 |
Total equity capital | $7,696,000 | 5,915 |
Total bank equity capital | $7,696,000 | 5,915 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,278,000 | 1,686 |
Surplus | $3,787,000 | 4,206 |
Undivided profits | $1,631,000 | 6,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $246,000 | 7,381 |
Earning assets | $96,926,000 | 4,713 |
Long-term assets (5+ years) | $16,100,000 | 3,906 |
Average Assets, year-to-date | $90,683,200 | 5,080 |
Average Assets, quarterly | $99,199,500 | 4,874 |
Volatile liabilities | $5,582,000 | 7,015 |
Insider loans | $352,000 | 6,017 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $511,000 | 1,133 |
Unused loan commitments | $11,899,000 | 4,089 |
Tier 1 (core) risk-based capital | $7,700,000 | 5,792 |
Tier 2 risk-based capital | $657,000 | 4,988 |
Total risk weighted assets | $82,482,000 | 4,226 |
Total unused commitments | $11,899,000 | 4,089 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $93,353,000 | 5,083 |
Cash and due from depository institutions | $5,601,000 | 4,850 |
Interest-bearing balances | $69,000 | 5,582 |
Securities | $5,604,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,637 |
Net loans & leases | $73,905,000 | 4,350 |
Loan loss allowance | $741,000 | 4,913 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,786,000 | 2,672 |
Other real estate owned | $40,000 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $717,000 | 7,298 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $93,353,000 | 5,083 |
Total liabilities | $86,141,000 | 4,968 |
Total deposits | $84,890,000 | 4,724 |
Interest-bearing deposits | $67,715,000 | 4,892 |
Deposits held in domestic offices | $84,890,000 | 4,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $251,000 | 6,634 |
Total equity capital | $7,212,000 | 6,150 |
Total bank equity capital | $7,212,000 | 6,150 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,278,000 | 1,680 |
Surplus | $3,587,000 | 4,306 |
Undivided profits | $1,347,000 | 7,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $253,000 | 7,454 |
Earning assets | $83,278,000 | 5,154 |
Long-term assets (5+ years) | $15,529,000 | 4,052 |
Average Assets, year-to-date | $87,092,500 | 5,203 |
Average Assets, quarterly | $90,066,000 | 5,166 |
Volatile liabilities | $4,737,000 | 7,364 |
Insider loans | $354,000 | 6,017 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $507,000 | 1,177 |
Unused loan commitments | $10,165,000 | 4,373 |
Tier 1 (core) risk-based capital | $7,214,000 | 6,027 |
Tier 2 risk-based capital | $741,000 | 4,604 |
Total risk weighted assets | $78,787,000 | 4,307 |
Total unused commitments | $10,165,000 | 4,374 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $86,779,000 | 5,284 |
Cash and due from depository institutions | $3,320,000 | 4,899 |
Interest-bearing balances | $68,000 | 5,628 |
Securities | $6,681,000 | 7,345 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,882 |
Net loans & leases | $67,143,000 | 4,587 |
Loan loss allowance | $677,000 | 5,187 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,535,000 | 2,810 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $700,000 | 7,337 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $86,779,000 | 5,284 |
Total liabilities | $80,182,000 | 5,201 |
Total deposits | $77,954,000 | 4,998 |
Interest-bearing deposits | $62,922,000 | 5,141 |
Deposits held in domestic offices | $77,954,000 | 4,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $228,000 | 6,518 |
Total equity capital | $6,595,000 | 6,319 |
Total bank equity capital | $6,595,000 | 6,319 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,278,000 | 1,686 |
Surplus | $3,187,000 | 4,546 |
Undivided profits | $1,130,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $224,000 | 7,598 |
Earning assets | $79,292,000 | 5,297 |
Long-term assets (5+ years) | $15,070,000 | 4,238 |
Average Assets, year-to-date | $85,005,670 | 5,296 |
Average Assets, quarterly | $85,895,000 | 5,293 |
Volatile liabilities | $5,930,000 | 6,922 |
Insider loans | $8,000 | 8,077 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $116,000 | 1,648 |
Unused loan commitments | $8,508,000 | 4,789 |
Tier 1 (core) risk-based capital | $6,600,000 | 6,270 |
Tier 2 risk-based capital | $677,000 | 4,853 |
Total risk weighted assets | $71,973,000 | 4,550 |
Total unused commitments | $8,508,000 | 4,792 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $85,011,000 | 5,351 |
Cash and due from depository institutions | $9,443,000 | 5,130 |
Interest-bearing balances | $6,101,000 | 1,108 |
Securities | $7,746,000 | 7,062 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,393 |
Net loans & leases | $64,157,000 | 4,652 |
Loan loss allowance | $637,000 | 5,349 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,787,000 | 4,483 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $678,000 | 7,312 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $85,011,000 | 5,351 |
Total liabilities | $78,620,000 | 5,234 |
Total deposits | $76,403,000 | 5,076 |
Interest-bearing deposits | $61,745,000 | 5,234 |
Deposits held in domestic offices | $76,403,000 | 5,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $217,000 | 6,892 |
Total equity capital | $6,391,000 | 6,504 |
Total bank equity capital | $6,391,000 | 6,504 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,278,000 | 1,682 |
Surplus | $3,187,000 | 4,521 |
Undivided profits | $926,000 | 7,543 |
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 | $221,000 | 7,601 |
Earning assets | $79,204,000 | 5,302 |
Long-term assets (5+ years) | $13,170,000 | 4,464 |
Average Assets, year-to-date | $84,119,000 | 5,364 |
Average Assets, quarterly | $84,119,000 | 5,364 |
Volatile liabilities | $5,551,000 | 6,975 |
Insider loans | $26,000 | 7,879 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $1,468,000 | 837 |
Unused loan commitments | $8,952,000 | 4,645 |
Tier 1 (core) risk-based capital | $6,376,000 | 6,334 |
Tier 2 risk-based capital | $637,000 | 5,022 |
Total risk weighted assets | $67,175,000 | 4,712 |
Total unused commitments | $8,952,000 | 4,651 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $83,227,000 | 5,412 |
Cash and due from depository institutions | $11,770,000 | 5,254 |
Interest-bearing balances | $7,100,000 | 892 |
Securities | $832,000 | 8,811 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,397 |
Net loans & leases | $63,516,000 | 4,666 |
Loan loss allowance | $634,000 | 5,343 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,805,000 | 4,460 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $604,000 | 7,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,227,000 | 5,412 |
Total liabilities | $77,026,000 | 5,288 |
Total deposits | $74,556,000 | 5,130 |
Interest-bearing deposits | $58,496,000 | 5,379 |
Deposits held in domestic offices | $74,556,000 | 5,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $470,000 | 4,895 |
Total equity capital | $6,201,000 | 6,554 |
Total bank equity capital | $6,201,000 | 6,554 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,278,000 | 1,689 |
Surplus | $3,187,000 | 4,497 |
Undivided profits | $736,000 | 7,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $236,000 | 7,548 |
Earning assets | $76,148,000 | 5,413 |
Long-term assets (5+ years) | $17,943,000 | 3,804 |
Average Assets, year-to-date | $73,040,200 | 5,722 |
Average Assets, quarterly | $81,273,000 | 5,466 |
Volatile liabilities | $4,680,000 | 7,312 |
Insider loans | $11,000 | 8,103 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $766,000 | 980 |
Unused loan commitments | $10,502,000 | 4,174 |
Tier 1 (core) risk-based capital | $6,183,000 | 6,408 |
Tier 2 risk-based capital | $634,000 | 5,026 |
Total risk weighted assets | $68,130,000 | 4,653 |
Total unused commitments | $10,502,000 | 4,177 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $79,319,000 | 5,574 |
Cash and due from depository institutions | $8,861,000 | 5,274 |
Interest-bearing balances | $6,102,000 | 1,148 |
Securities | $918,000 | 8,829 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,721 |
Net loans & leases | $58,910,000 | 4,895 |
Loan loss allowance | $593,000 | 5,566 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,835,000 | 4,407 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $595,000 | 7,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,319,000 | 5,574 |
Total liabilities | $73,458,000 | 5,454 |
Total deposits | $71,076,000 | 5,302 |
Interest-bearing deposits | $57,172,000 | 5,470 |
Deposits held in domestic offices | $71,076,000 | 5,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $382,000 | 5,805 |
Total equity capital | $5,861,000 | 6,756 |
Total bank equity capital | $5,861,000 | 6,756 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,278,000 | 1,688 |
Surplus | $3,037,000 | 4,534 |
Undivided profits | $546,000 | 8,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $222,000 | 7,816 |
Earning assets | $74,130,000 | 5,510 |
Long-term assets (5+ years) | $15,418,000 | 4,169 |
Average Assets, year-to-date | $70,493,500 | 5,864 |
Average Assets, quarterly | $76,899,000 | 5,653 |
Volatile liabilities | $5,121,000 | 7,185 |
Insider loans | $21,000 | 8,058 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,994,000 | 4,279 |
Tier 1 (core) risk-based capital | $5,841,000 | 6,622 |
Tier 2 risk-based capital | $593,000 | 5,221 |
Total risk weighted assets | $63,611,000 | 4,862 |
Total unused commitments | $9,994,000 | 4,287 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $74,479,000 | 5,765 |
Cash and due from depository institutions | $8,619,000 | 4,937 |
Interest-bearing balances | $6,099,000 | 1,275 |
Securities | $1,073,000 | 8,791 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,447 |
Net loans & leases | $55,964,000 | 5,009 |
Loan loss allowance | $562,000 | 5,696 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,855,000 | 4,328 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $568,000 | 7,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,479,000 | 5,765 |
Total liabilities | $68,931,000 | 5,646 |
Total deposits | $66,642,000 | 5,517 |
Interest-bearing deposits | $53,774,000 | 5,688 |
Deposits held in domestic offices | $66,642,000 | 5,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $289,000 | 6,588 |
Total equity capital | $5,548,000 | 6,953 |
Total bank equity capital | $5,548,000 | 6,953 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,278,000 | 1,684 |
Surplus | $2,887,000 | 4,660 |
Undivided profits | $383,000 | 8,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $203,000 | 7,937 |
Earning assets | $69,536,000 | 5,689 |
Long-term assets (5+ years) | $12,726,000 | 4,428 |
Average Assets, year-to-date | $67,551,670 | 6,009 |
Average Assets, quarterly | $71,249,000 | 5,871 |
Volatile liabilities | $5,095,000 | 7,226 |
Insider loans | $16,000 | 8,161 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,647,000 | 4,298 |
Tier 1 (core) risk-based capital | $5,518,000 | 6,764 |
Tier 2 risk-based capital | $562,000 | 5,348 |
Total risk weighted assets | $59,659,000 | 5,023 |
Total unused commitments | $9,647,000 | 4,309 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $68,019,000 | 6,023 |
Cash and due from depository institutions | $6,437,000 | 4,788 |
Interest-bearing balances | $3,104,000 | 2,044 |
Securities | $1,181,000 | 8,821 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,539 |
Net loans & leases | $51,363,000 | 5,249 |
Loan loss allowance | $529,000 | 5,830 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,877,000 | 4,269 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $561,000 | 7,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,019,000 | 6,023 |
Total liabilities | $63,213,000 | 5,876 |
Total deposits | $61,027,000 | 5,767 |
Interest-bearing deposits | $49,796,000 | 5,928 |
Deposits held in domestic offices | $61,027,000 | 5,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $186,000 | 7,576 |
Total equity capital | $4,806,000 | 7,334 |
Total bank equity capital | $4,806,000 | 7,334 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,238,000 | 1,724 |
Surplus | $2,382,000 | 5,093 |
Undivided profits | $186,000 | 8,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $212,000 | 7,925 |
Earning assets | $62,248,000 | 6,008 |
Long-term assets (5+ years) | $10,479,000 | 4,749 |
Average Assets, year-to-date | $64,088,000 | 6,163 |
Average Assets, quarterly | $64,088,000 | 6,163 |
Volatile liabilities | $5,403,000 | 7,125 |
Insider loans | $67,000 | 7,750 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,418,000 | 4,551 |
Tier 1 (core) risk-based capital | $4,773,000 | 7,176 |
Tier 2 risk-based capital | $529,000 | 5,475 |
Total risk weighted assets | $54,864,000 | 5,215 |
Total unused commitments | $8,418,000 | 4,565 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $60,157,000 | 6,401 |
Cash and due from depository institutions | $6,710,000 | 4,904 |
Interest-bearing balances | $3,109,000 | 1,916 |
Securities | $1,331,000 | 8,825 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $47,741,000 | 5,455 |
Loan loss allowance | $555,000 | 5,635 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,910,000 | 4,210 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $465,000 | 8,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,157,000 | 6,401 |
Total liabilities | $55,489,000 | 6,269 |
Total deposits | $53,275,000 | 6,186 |
Interest-bearing deposits | $41,167,000 | 6,493 |
Deposits held in domestic offices | $53,275,000 | 6,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $214,000 | 7,400 |
Total equity capital | $4,668,000 | 7,386 |
Total bank equity capital | $4,668,000 | 7,386 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,238,000 | 1,717 |
Surplus | $2,382,000 | 5,055 |
Undivided profits | $48,000 | 8,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $201,000 | 8,111 |
Earning assets | $54,181,000 | 6,435 |
Long-term assets (5+ years) | $8,737,000 | 5,084 |
Average Assets, year-to-date | $56,485,000 | 6,439 |
Average Assets, quarterly | $61,537,500 | 6,275 |
Volatile liabilities | $5,202,000 | 7,252 |
Insider loans | $55,000 | 7,882 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,761,000 | 4,126 |
Tier 1 (core) risk-based capital | $4,637,000 | 7,242 |
Tier 2 risk-based capital | $555,000 | 5,302 |
Total risk weighted assets | $49,972,000 | 5,483 |
Total unused commitments | $9,761,000 | 4,130 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $50,766,000 | 6,859 |
Cash and due from depository institutions | $8,748,000 | 5,528 |
Interest-bearing balances | $5,567,000 | 1,151 |
Securities | $1,819,000 | 8,911 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,520 |
Net loans & leases | $35,453,000 | 6,322 |
Loan loss allowance | $383,000 | 6,701 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,039,000 | 3,984 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $407,000 | 8,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,766,000 | 6,859 |
Total liabilities | $46,707,000 | 6,763 |
Total deposits | $46,481,000 | 6,579 |
Interest-bearing deposits | $35,462,000 | 6,921 |
Deposits held in domestic offices | $46,481,000 | 6,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $226,000 | 7,634 |
Total equity capital | $4,059,000 | 7,760 |
Total bank equity capital | $4,059,000 | 7,760 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,238,000 | 1,724 |
Surplus | $2,382,000 | 5,027 |
Undivided profits | $-561,000 | 9,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $167,000 | 8,665 |
Earning assets | $45,139,000 | 6,949 |
Long-term assets (5+ years) | $762,000 | 8,010 |
Average Assets, year-to-date | $43,749,800 | 7,158 |
Average Assets, quarterly | $48,298,000 | 6,977 |
Volatile liabilities | $2,941,000 | 8,286 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,361,000 | 4,607 |
Tier 1 (core) risk-based capital | $4,023,000 | 7,669 |
Tier 2 risk-based capital | $383,000 | 6,387 |
Total risk weighted assets | $45,158,000 | 5,723 |
Total unused commitments | $7,361,000 | 4,614 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $39,368,000 | 7,638 |
Cash and due from depository institutions | $3,959,000 | 5,727 |
Interest-bearing balances | $4,000 | 6,634 |
Securities | $11,823,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $21,140,000 | 7,769 |
Loan loss allowance | $207,000 | 8,239 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,113,000 | 3,844 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $333,000 | 8,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,368,000 | 7,638 |
Total liabilities | $35,751,000 | 7,554 |
Total deposits | $35,371,000 | 7,387 |
Interest-bearing deposits | $27,541,000 | 7,650 |
Deposits held in domestic offices | $35,371,000 | 7,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,439 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $130,000 | 9,001 |
Total equity capital | $3,617,000 | 8,124 |
Total bank equity capital | $3,617,000 | 8,124 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,238,000 | 1,740 |
Surplus | $2,382,000 | 5,017 |
Undivided profits | $-1,003,000 | 9,576 |
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 | $115,000 | 8,924 |
Earning assets | $32,967,000 | 7,877 |
Long-term assets (5+ years) | $1,417,000 | 7,688 |
Average Assets, year-to-date | $36,383,400 | 7,701 |
Average Assets, quarterly | $40,512,000 | 7,490 |
Volatile liabilities | $5,372,000 | 7,303 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,508,000 | 589 |
Unused loan commitments | $3,034,000 | 6,511 |
Tier 1 (core) risk-based capital | $3,566,000 | 8,100 |
Tier 2 risk-based capital | $207,000 | 8,021 |
Total risk weighted assets | $24,723,100 | 7,574 |
Total unused commitments | $3,034,000 | 6,514 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $32,774,000 | 8,286 |
Cash and due from depository institutions | $5,788,000 | 5,388 |
Interest-bearing balances | $4,000 | 6,637 |
Securities | $12,597,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $12,442,000 | 9,005 |
Loan loss allowance | $131,000 | 9,164 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,664,000 | 4,537 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $283,000 | 9,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,774,000 | 8,286 |
Total liabilities | $29,276,000 | 8,248 |
Total deposits | $28,570,000 | 8,152 |
Interest-bearing deposits | $22,379,000 | 8,364 |
Deposits held in domestic offices | $28,570,000 | 8,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $600,000 | 4,896 |
Subordinated debt | $0 | 242 |
All other liabilities | $106,000 | 9,314 |
Total equity capital | $3,498,000 | 8,239 |
Total bank equity capital | $3,498,000 | 8,239 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,238,000 | 1,751 |
Surplus | $2,382,000 | 5,030 |
Undivided profits | $-1,122,000 | 9,900 |
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 | $63,000 | 9,580 |
Earning assets | $25,043,000 | 8,710 |
Long-term assets (5+ years) | $4,885,000 | 6,354 |
Average Assets, year-to-date | $17,217,200 | 9,514 |
Average Assets, quarterly | $26,140,000 | 8,800 |
Volatile liabilities | $3,966,000 | 7,853 |
Insider loans | $466,000 | 5,528 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,378,000 | 5,790 |
Tier 1 (core) risk-based capital | $3,541,000 | 8,240 |
Tier 2 risk-based capital | $131,000 | 9,012 |
Total risk weighted assets | $17,374,600 | 8,562 |
Total unused commitments | $4,378,000 | 5,797 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $8,649,000 | 10,316 |
Cash and due from depository institutions | $681,000 | 8,274 |
Interest-bearing balances | $4,000 | 6,535 |
Securities | $1,891,000 | 9,830 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 5,864 |
Net loans & leases | $3,534,000 | 10,252 |
Loan loss allowance | $40,000 | 10,181 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $504,000 | 7,750 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $59,000 | 10,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,649,000 | 10,316 |
Total liabilities | $5,483,000 | 10,349 |
Total deposits | $5,438,000 | 10,316 |
Interest-bearing deposits | $4,002,000 | 10,283 |
Deposits held in domestic offices | $5,438,000 | 10,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $45,000 | 10,275 |
Total equity capital | $3,166,000 | 8,674 |
Total bank equity capital | $3,166,000 | 8,674 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,880,000 | 2,011 |
Surplus | $1,880,000 | 5,651 |
Undivided profits | $-594,000 | 10,128 |
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 | $16,000 | 10,202 |
Earning assets | $7,409,000 | 10,306 |
Long-term assets (5+ years) | $1,861,000 | 7,817 |
Average Assets, year-to-date | $6,937,000 | 10,382 |
Average Assets, quarterly | $6,937,000 | 10,380 |
Volatile liabilities | $600,000 | 10,052 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,628,000 | 7,855 |
Tier 1 (core) risk-based capital | $3,166,000 | 8,573 |
Tier 2 risk-based capital | $40,000 | 10,141 |
Total risk weighted assets | $4,769,800 | 10,243 |
Total unused commitments | $1,628,000 | 7,865 |
Derivatives | $0 | 527 |