Home > St. Edmond's Federal Savings Bank > Assets and Liabilities
St. Edmond's Federal Savings Bank, Assets and Liabilities
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $302,216,000 | 2,171 |
Cash and due from depository institutions | $36,222,000 | 3,127 |
Interest-bearing balances | $34,253,000 | 1,274 |
Securities | $65,289,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $181,924,000 | 2,163 |
Loan loss allowance | $1,380,000 | 3,966 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,055,000 | 2,270 |
Other real estate owned | $3,225,000 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,501,000 | 1,751 |
Life insurance assets | $3,812,000 | 1,679 |
Total liabilities and capital | $302,215,000 | 2,171 |
Total liabilities | $276,979,000 | 2,116 |
Total deposits | $276,535,000 | 1,989 |
Interest-bearing deposits | $263,064,000 | 1,767 |
Deposits held in domestic offices | $276,535,000 | 1,989 |
% insured | 90.79% | 3,471 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $444,000 | 4,689 |
Total equity capital | $25,236,000 | 2,660 |
Total bank equity capital | $25,236,000 | 2,659 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000 | 6,364 |
Surplus | $14,650,000 | 1,965 |
Undivided profits | $10,576,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,069,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $916,000 | 2,944 |
Earning assets | $281,466,000 | 2,142 |
Long-term assets (5+ years) | $197,656,000 | 1,011 |
Average Assets, year-to-date | $304,730,000 | 2,136 |
Average Assets, quarterly | $304,730,000 | 2,136 |
Volatile liabilities | $2,941,000 | 5,308 |
Insider loans | $114,000 | 6,001 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,132,000 | 4,099 |
Tier 1 (core) risk-based capital | $24,890,000 | 2,549 |
Tier 2 risk-based capital | $1,380,000 | 3,292 |
Total risk weighted assets | $149,167,000 | 2,741 |
Total unused commitments | $9,132,000 | 4,099 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $307,244,000 | 2,123 |
Cash and due from depository institutions | $31,262,000 | 3,149 |
Interest-bearing balances | $30,674,000 | 1,253 |
Securities | $72,807,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $184,952,000 | 2,154 |
Loan loss allowance | $1,564,000 | 3,685 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,167,000 | 2,234 |
Other real estate owned | $2,803,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,253,000 | 1,798 |
Life insurance assets | $3,780,000 | 1,653 |
Total liabilities and capital | $307,244,000 | 2,123 |
Total liabilities | $281,685,000 | 2,066 |
Total deposits | $273,699,000 | 1,989 |
Interest-bearing deposits | $262,647,000 | 1,752 |
Deposits held in domestic offices | $273,699,000 | 1,988 |
% insured | 90.99% | 3,483 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,444,000 | 2,295 |
Subordinated debt | $0 | 193 |
All other liabilities | $542,000 | 4,385 |
Total equity capital | $25,559,000 | 2,609 |
Total bank equity capital | $25,559,000 | 2,609 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000 | 6,401 |
Surplus | $14,644,000 | 1,973 |
Undivided profits | $10,905,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,895,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $921,000 | 3,063 |
Earning assets | $288,433,000 | 2,064 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $307,653,800 | 2,080 |
Average Assets, quarterly | $305,668,500 | 2,124 |
Volatile liabilities | $10,374,000 | 3,376 |
Insider loans | $115,000 | 6,018 |
FHLB advances | $7,444,000 | 2,209 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,191,000 | 4,459 |
Tier 1 (core) risk-based capital | $25,275,000 | 2,486 |
Tier 2 risk-based capital | $1,564,000 | 2,984 |
Total risk weighted assets | $150,346,000 | 2,745 |
Total unused commitments | $7,191,000 | 4,464 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $304,093,000 | 2,131 |
Cash and due from depository institutions | $27,528,000 | 3,156 |
Interest-bearing balances | $26,950,000 | 1,475 |
Securities | $66,855,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $193,362,000 | 2,080 |
Loan loss allowance | $1,664,000 | 3,587 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,208,000 | 2,229 |
Other real estate owned | $243,000 | 3,156 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,897,000 | 1,733 |
Life insurance assets | $3,747,000 | 1,642 |
Total liabilities and capital | $304,093,000 | 2,131 |
Total liabilities | $278,679,000 | 2,095 |
Total deposits | $270,107,000 | 2,012 |
Interest-bearing deposits | $257,326,000 | 1,799 |
Deposits held in domestic offices | $270,107,000 | 2,011 |
% insured | 91.62% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,554,000 | 2,334 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,018,000 | 3,316 |
Total equity capital | $25,414,000 | 2,643 |
Total bank equity capital | $25,414,000 | 2,641 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000 | 6,474 |
Surplus | $14,637,000 | 1,988 |
Undivided profits | $10,767,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,568,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $987,000 | 3,002 |
Earning assets | $287,167,000 | 2,069 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $307,756,250 | 2,086 |
Average Assets, quarterly | $305,596,500 | 2,119 |
Volatile liabilities | $10,472,000 | 3,386 |
Insider loans | $116,000 | 6,097 |
FHLB advances | $7,554,000 | 2,226 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,381,000 | 3,958 |
Tier 1 (core) risk-based capital | $25,078,000 | 2,511 |
Tier 2 risk-based capital | $1,664,000 | 2,868 |
Total risk weighted assets | $154,394,000 | 2,690 |
Total unused commitments | $9,381,000 | 3,962 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $307,100,000 | 2,103 |
Cash and due from depository institutions | $20,544,000 | 3,190 |
Interest-bearing balances | $19,836,000 | 1,772 |
Securities | $72,130,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $195,646,000 | 2,084 |
Loan loss allowance | $1,603,000 | 3,683 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,291,000 | 2,218 |
Other real estate owned | $1,862,000 | 3,190 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,627,000 | 1,649 |
Life insurance assets | $3,713,000 | 1,633 |
Total liabilities and capital | $307,100,000 | 2,103 |
Total liabilities | $283,039,000 | 2,051 |
Total deposits | $271,223,000 | 2,000 |
Interest-bearing deposits | $258,946,000 | 1,799 |
Deposits held in domestic offices | $271,223,000 | 2,000 |
% insured | 92.61% | 3,033 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,790,000 | 1,985 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,026,000 | 3,152 |
Total equity capital | $24,061,000 | 2,706 |
Total bank equity capital | $24,061,000 | 2,704 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,548 |
Surplus | $14,630,000 | 1,984 |
Undivided profits | $9,421,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,285,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,026,000 | 2,832 |
Earning assets | $287,612,000 | 2,058 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $308,977,330 | 2,082 |
Average Assets, quarterly | $307,216,500 | 2,102 |
Volatile liabilities | $13,697,000 | 2,929 |
Insider loans | $117,000 | 6,141 |
FHLB advances | $10,790,000 | 1,892 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,934,000 | 4,318 |
Tier 1 (core) risk-based capital | $24,773,000 | 2,497 |
Tier 2 risk-based capital | $1,603,000 | 2,984 |
Total risk weighted assets | $157,050,000 | 2,675 |
Total unused commitments | $7,934,000 | 4,320 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $307,333,000 | 2,124 |
Cash and due from depository institutions | $22,765,000 | 3,091 |
Interest-bearing balances | $22,164,000 | 1,700 |
Securities | $74,123,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $189,854,000 | 2,150 |
Loan loss allowance | $1,738,000 | 3,509 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,447,000 | 2,172 |
Other real estate owned | $2,299,000 | 3,091 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $12,845,000 | 1,561 |
Life insurance assets | $3,679,000 | 1,640 |
Total liabilities and capital | $307,333,000 | 2,124 |
Total liabilities | $284,166,000 | 2,062 |
Total deposits | $272,370,000 | 2,005 |
Interest-bearing deposits | $259,914,000 | 1,832 |
Deposits held in domestic offices | $272,370,000 | 2,003 |
% insured | 92.84% | 2,974 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,169,000 | 1,955 |
Subordinated debt | $0 | 214 |
All other liabilities | $627,000 | 4,041 |
Total equity capital | $23,167,000 | 2,763 |
Total bank equity capital | $23,167,000 | 2,761 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,603 |
Surplus | $14,621,000 | 1,987 |
Undivided profits | $8,536,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,572,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,010,000 | 2,881 |
Earning assets | $286,141,000 | 2,086 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $309,916,000 | 2,096 |
Average Assets, quarterly | $309,916,000 | 2,096 |
Volatile liabilities | $13,433,000 | 2,977 |
Insider loans | $117,000 | 6,200 |
FHLB advances | $11,169,000 | 1,857 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,224,000 | 3,225 |
Tier 1 (core) risk-based capital | $24,588,000 | 2,493 |
Tier 2 risk-based capital | $1,738,000 | 2,806 |
Total risk weighted assets | $161,247,000 | 2,642 |
Total unused commitments | $14,224,000 | 3,226 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $312,499,000 | 2,093 |
Cash and due from depository institutions | $20,303,000 | 3,119 |
Interest-bearing balances | $19,723,000 | 1,677 |
Securities | $75,891,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $193,865,000 | 2,167 |
Loan loss allowance | $1,765,000 | 3,456 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,525,000 | 2,171 |
Other real estate owned | $4,697,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,218,000 | 1,654 |
Life insurance assets | $3,646,000 | 1,638 |
Total liabilities and capital | $312,499,000 | 2,093 |
Total liabilities | $289,487,000 | 2,034 |
Total deposits | $275,831,000 | 1,963 |
Interest-bearing deposits | $264,195,000 | 1,801 |
Deposits held in domestic offices | $275,831,000 | 1,962 |
% insured | 92.96% | 2,868 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,045,000 | 1,948 |
Subordinated debt | $0 | 220 |
All other liabilities | $611,000 | 4,161 |
Total equity capital | $23,012,000 | 2,755 |
Total bank equity capital | $23,012,000 | 2,754 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,685 |
Surplus | $14,611,000 | 1,990 |
Undivided profits | $8,391,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,038,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,019,000 | 2,966 |
Earning assets | $289,479,000 | 2,071 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $315,529,400 | 2,061 |
Average Assets, quarterly | $317,250,000 | 2,062 |
Volatile liabilities | $30,974,000 | 3,683 |
Insider loans | $117,000 | 6,314 |
FHLB advances | $13,045,000 | 1,847 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,328,000 | 3,801 |
Tier 1 (core) risk-based capital | $24,539,000 | 2,494 |
Tier 2 risk-based capital | $1,765,000 | 2,794 |
Total risk weighted assets | $163,803,000 | 2,640 |
Total unused commitments | $10,328,000 | 3,801 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $322,001,000 | 2,066 |
Cash and due from depository institutions | $47,602,000 | 3,152 |
Interest-bearing balances | $46,180,000 | 789 |
Securities | $58,828,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $194,095,000 | 2,206 |
Loan loss allowance | $1,637,000 | 3,677 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,620,000 | 2,163 |
Other real estate owned | $2,308,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $13,548,000 | 1,536 |
Life insurance assets | $3,611,000 | 1,639 |
Total liabilities and capital | $322,001,000 | 2,066 |
Total liabilities | $297,306,000 | 2,016 |
Total deposits | $283,249,000 | 1,943 |
Interest-bearing deposits | $268,524,000 | 1,803 |
Deposits held in domestic offices | $283,249,000 | 1,939 |
% insured | 93.83% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,417,000 | 2,044 |
Subordinated debt | $0 | 233 |
All other liabilities | $640,000 | 4,468 |
Total equity capital | $24,695,000 | 2,681 |
Total bank equity capital | $24,695,000 | 2,680 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000 | 6,786 |
Surplus | $14,601,000 | 1,984 |
Undivided profits | $10,084,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,227,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,091,000 | 2,974 |
Earning assets | $299,103,000 | 2,038 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $316,287,000 | 2,087 |
Average Assets, quarterly | $321,110,000 | 2,065 |
Volatile liabilities | $32,635,000 | 3,640 |
Insider loans | $117,000 | 6,404 |
FHLB advances | $13,417,000 | 1,947 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,216,000 | 3,889 |
Tier 1 (core) risk-based capital | $24,649,000 | 2,507 |
Tier 2 risk-based capital | $1,637,000 | 3,013 |
Total risk weighted assets | $163,779,000 | 2,688 |
Total unused commitments | $10,216,000 | 3,892 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $320,219,000 | 2,083 |
Cash and due from depository institutions | $41,207,000 | 3,179 |
Interest-bearing balances | $38,524,000 | 912 |
Securities | $53,780,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $206,086,000 | 2,129 |
Loan loss allowance | $1,559,000 | 3,754 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,680,000 | 2,172 |
Other real estate owned | $594,000 | 3,179 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,872,000 | 1,641 |
Life insurance assets | $3,577,000 | 1,645 |
Total liabilities and capital | $320,219,000 | 2,083 |
Total liabilities | $297,709,000 | 2,026 |
Total deposits | $277,697,000 | 1,980 |
Interest-bearing deposits | $264,822,000 | 1,826 |
Deposits held in domestic offices | $277,697,000 | 1,978 |
% insured | 94.54% | 1,821 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,286,000 | 1,686 |
Subordinated debt | $0 | 241 |
All other liabilities | $726,000 | 4,075 |
Total equity capital | $22,510,000 | 2,890 |
Total bank equity capital | $22,510,000 | 2,890 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,843 |
Surplus | $12,595,000 | 2,238 |
Undivided profits | $9,905,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,762,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,174,000 | 2,696 |
Earning assets | $298,390,000 | 2,037 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $314,382,330 | 2,119 |
Average Assets, quarterly | $316,041,000 | 2,106 |
Volatile liabilities | $38,823,000 | 3,257 |
Insider loans | $118,000 | 6,449 |
FHLB advances | $19,286,000 | 1,610 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,737,000 | 3,502 |
Tier 1 (core) risk-based capital | $22,520,000 | 2,730 |
Tier 2 risk-based capital | $1,559,000 | 3,131 |
Total risk weighted assets | $168,535,000 | 2,652 |
Total unused commitments | $12,737,000 | 3,509 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $311,863,000 | 2,193 |
Cash and due from depository institutions | $35,594,000 | 3,219 |
Interest-bearing balances | $33,863,000 | 1,023 |
Securities | $52,982,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $204,901,000 | 2,192 |
Loan loss allowance | $1,709,000 | 3,598 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,773,000 | 2,181 |
Other real estate owned | $0 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,613,000 | 1,698 |
Life insurance assets | $3,543,000 | 1,654 |
Total liabilities and capital | $311,863,000 | 2,193 |
Total liabilities | $289,619,000 | 2,118 |
Total deposits | $269,362,000 | 2,083 |
Interest-bearing deposits | $257,290,000 | 1,912 |
Deposits held in domestic offices | $269,362,000 | 2,081 |
% insured | 94.35% | 1,977 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,652,000 | 1,749 |
Subordinated debt | $0 | 248 |
All other liabilities | $605,000 | 4,444 |
Total equity capital | $22,244,000 | 2,934 |
Total bank equity capital | $22,244,000 | 2,934 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000 | 6,938 |
Surplus | $12,589,000 | 2,274 |
Undivided profits | $9,645,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,550,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,211,000 | 2,681 |
Earning assets | $291,746,000 | 2,139 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $311,464,000 | 2,187 |
Average Assets, quarterly | $311,464,000 | 2,187 |
Volatile liabilities | $41,547,000 | 3,151 |
Insider loans | $119,000 | 6,549 |
FHLB advances | $19,652,000 | 1,663 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,841,000 | 2,982 |
Tier 1 (core) risk-based capital | $22,336,000 | 2,775 |
Tier 2 risk-based capital | $1,709,000 | 2,973 |
Total risk weighted assets | $166,783,000 | 2,745 |
Total unused commitments | $17,841,000 | 2,986 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $311,065,000 | 2,200 |
Cash and due from depository institutions | $25,366,000 | 3,057 |
Interest-bearing balances | $24,099,000 | 1,194 |
Securities | $63,162,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $204,142,000 | 2,223 |
Loan loss allowance | $2,316,000 | 2,913 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,877,000 | 2,170 |
Other real estate owned | $0 | 3,057 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $12,518,000 | 1,766 |
Life insurance assets | $3,509,000 | 1,662 |
Total liabilities and capital | $311,065,000 | 2,200 |
Total liabilities | $289,255,000 | 2,142 |
Total deposits | $260,135,000 | 2,156 |
Interest-bearing deposits | $249,075,000 | 1,951 |
Deposits held in domestic offices | $260,135,000 | 2,154 |
% insured | 93.26% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,513,000 | 1,430 |
Subordinated debt | $0 | 258 |
All other liabilities | $607,000 | 4,471 |
Total equity capital | $21,810,000 | 2,954 |
Total bank equity capital | $21,810,000 | 2,954 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000 | 7,004 |
Surplus | $12,583,000 | 2,276 |
Undivided profits | $9,217,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,890,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,239,000 | 2,747 |
Earning assets | $291,403,000 | 2,152 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $299,614,800 | 2,218 |
Average Assets, quarterly | $310,556,000 | 2,196 |
Volatile liabilities | $45,550,000 | 2,947 |
Insider loans | $119,000 | 6,594 |
FHLB advances | $28,513,000 | 1,343 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,577,000 | 3,122 |
Tier 1 (core) risk-based capital | $22,071,000 | 2,775 |
Tier 2 risk-based capital | $2,049,000 | 2,610 |
Total risk weighted assets | $163,646,000 | 2,840 |
Total unused commitments | $16,577,000 | 3,123 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $310,047,000 | 2,212 |
Cash and due from depository institutions | $23,888,000 | 3,085 |
Interest-bearing balances | $22,800,000 | 1,105 |
Securities | $61,027,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $207,277,000 | 2,224 |
Loan loss allowance | $2,016,000 | 3,145 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,976,000 | 2,161 |
Other real estate owned | $979,000 | 3,085 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,900,000 | 1,747 |
Life insurance assets | $3,474,000 | 1,671 |
Total liabilities and capital | $310,047,000 | 2,212 |
Total liabilities | $288,297,000 | 2,147 |
Total deposits | $258,744,000 | 2,144 |
Interest-bearing deposits | $246,795,000 | 1,969 |
Deposits held in domestic offices | $258,744,000 | 2,142 |
% insured | 79.48% | 6,543 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,872,000 | 1,479 |
Subordinated debt | $0 | 269 |
All other liabilities | $681,000 | 4,643 |
Total equity capital | $21,750,000 | 3,045 |
Total bank equity capital | $21,750,000 | 3,045 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000 | 7,082 |
Surplus | $12,577,000 | 2,261 |
Undivided profits | $9,163,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,324,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,199,000 | 3,011 |
Earning assets | $291,104,000 | 2,172 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $296,752,250 | 2,250 |
Average Assets, quarterly | $303,293,000 | 2,232 |
Volatile liabilities | $49,731,000 | 2,781 |
Insider loans | $120,000 | 6,632 |
FHLB advances | $28,872,000 | 1,391 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,808,000 | 3,455 |
Tier 1 (core) risk-based capital | $21,750,000 | 2,882 |
Tier 2 risk-based capital | $2,016,000 | 2,662 |
Total risk weighted assets | $166,756,000 | 2,825 |
Total unused commitments | $14,808,000 | 3,457 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $296,539,000 | 2,295 |
Cash and due from depository institutions | $12,345,000 | 3,071 |
Interest-bearing balances | $11,305,000 | 1,696 |
Securities | $57,943,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $208,006,000 | 2,240 |
Loan loss allowance | $1,879,000 | 3,199 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,070,000 | 2,150 |
Other real estate owned | $1,288,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,887,000 | 1,769 |
Life insurance assets | $3,438,000 | 1,689 |
Total liabilities and capital | $296,539,000 | 2,295 |
Total liabilities | $275,329,000 | 2,244 |
Total deposits | $245,202,000 | 2,252 |
Interest-bearing deposits | $234,234,000 | 2,071 |
Deposits held in domestic offices | $245,202,000 | 2,250 |
% insured | 81.44% | 3,289 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $29,227,000 | 1,534 |
Subordinated debt | $0 | 276 |
All other liabilities | $900,000 | 4,043 |
Total equity capital | $21,210,000 | 3,079 |
Total bank equity capital | $21,210,000 | 3,079 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000 | 7,163 |
Surplus | $12,571,000 | 2,259 |
Undivided profits | $8,629,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,836,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,204,000 | 2,904 |
Earning assets | $277,254,000 | 2,252 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $292,320,670 | 2,301 |
Average Assets, quarterly | $294,049,000 | 2,311 |
Volatile liabilities | $50,648,000 | 2,733 |
Insider loans | $120,000 | 6,684 |
FHLB advances | $29,227,000 | 1,440 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,353,000 | 2,917 |
Tier 1 (core) risk-based capital | $21,579,000 | 2,914 |
Tier 2 risk-based capital | $1,879,000 | 2,770 |
Total risk weighted assets | $165,474,000 | 2,856 |
Total unused commitments | $20,353,000 | 2,919 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $291,559,000 | 2,340 |
Cash and due from depository institutions | $7,687,000 | 3,030 |
Interest-bearing balances | $6,709,000 | 2,133 |
Securities | $59,057,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $207,946,000 | 2,258 |
Loan loss allowance | $1,808,000 | 3,195 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,182,000 | 2,114 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,687,000 | 1,785 |
Life insurance assets | $3,404,000 | 1,692 |
Total liabilities and capital | $291,559,000 | 2,340 |
Total liabilities | $270,249,000 | 2,280 |
Total deposits | $235,294,000 | 2,305 |
Interest-bearing deposits | $226,124,000 | 2,115 |
Deposits held in domestic offices | $235,294,000 | 2,303 |
% insured | 81.96% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $34,079,000 | 1,417 |
Subordinated debt | $0 | 271 |
All other liabilities | $876,000 | 4,002 |
Total equity capital | $21,310,000 | 3,094 |
Total bank equity capital | $21,310,000 | 3,094 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 7,204 |
Surplus | $12,564,000 | 2,251 |
Undivided profits | $8,736,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,225,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,180,000 | 2,970 |
Earning assets | $273,712,000 | 2,286 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $290,211,500 | 2,331 |
Average Assets, quarterly | $290,211,500 | 2,331 |
Volatile liabilities | $55,687,000 | 2,532 |
Insider loans | $121,000 | 6,687 |
FHLB advances | $34,079,000 | 1,337 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,175,000 | 3,147 |
Tier 1 (core) risk-based capital | $21,400,000 | 2,954 |
Tier 2 risk-based capital | $1,808,000 | 2,840 |
Total risk weighted assets | $163,001,000 | 2,909 |
Total unused commitments | $19,175,000 | 3,147 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $288,864,000 | 2,340 |
Cash and due from depository institutions | $8,268,000 | 3,058 |
Interest-bearing balances | $7,234,000 | 1,417 |
Securities | $54,217,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $207,377,000 | 2,271 |
Loan loss allowance | $1,598,000 | 3,447 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,215,000 | 2,114 |
Other real estate owned | $2,115,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,672,000 | 1,797 |
Life insurance assets | $3,369,000 | 1,707 |
Total liabilities and capital | $288,864,000 | 2,340 |
Total liabilities | $267,514,000 | 2,281 |
Total deposits | $213,581,000 | 2,485 |
Interest-bearing deposits | $203,319,000 | 2,283 |
Deposits held in domestic offices | $213,581,000 | 2,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $53,162,000 | 1,101 |
Subordinated debt | $0 | 278 |
All other liabilities | $771,000 | 4,320 |
Total equity capital | $21,350,000 | 3,057 |
Total bank equity capital | $21,350,000 | 3,057 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 7,249 |
Surplus | $12,558,000 | 2,236 |
Undivided profits | $8,782,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,179,000 | 3,146 |
Earning assets | $268,828,000 | 2,304 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $252,581,000 | 2,538 |
Average Assets, quarterly | $284,975,500 | 2,340 |
Volatile liabilities | $73,290,000 | 2,009 |
Insider loans | $121,000 | 6,776 |
FHLB advances | $53,162,000 | 1,010 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,909,000 | 2,816 |
Tier 1 (core) risk-based capital | $21,646,000 | 2,882 |
Tier 2 risk-based capital | $1,598,000 | 3,119 |
Total risk weighted assets | $152,278,000 | 3,082 |
Total unused commitments | $22,909,000 | 2,818 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $281,087,000 | 2,379 |
Cash and due from depository institutions | $7,377,000 | 3,029 |
Interest-bearing balances | $6,483,000 | 1,077 |
Securities | $53,560,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $202,597,000 | 2,330 |
Loan loss allowance | $1,524,000 | 3,381 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,226,000 | 2,098 |
Other real estate owned | $0 | 3,029 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,327,000 | 1,708 |
Life insurance assets | $3,334,000 | 1,712 |
Total liabilities and capital | $281,087,000 | 2,379 |
Total liabilities | $261,142,000 | 2,318 |
Total deposits | $201,343,000 | 2,600 |
Interest-bearing deposits | $190,605,000 | 2,376 |
Deposits held in domestic offices | $201,343,000 | 2,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $57,264,000 | 1,059 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,535,000 | 1,920 |
Total equity capital | $19,945,000 | 3,275 |
Total bank equity capital | $19,945,000 | 3,275 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000 | 7,312 |
Surplus | $12,552,000 | 2,235 |
Undivided profits | $7,383,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,095,000 | 3,561 |
Earning assets | $262,640,000 | 2,331 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $243,510,250 | 2,633 |
Average Assets, quarterly | $271,827,000 | 2,420 |
Volatile liabilities | $78,268,000 | 1,819 |
Insider loans | $122,000 | 6,804 |
FHLB advances | $57,264,000 | 983 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,867,000 | 2,459 |
Tier 1 (core) risk-based capital | $21,427,000 | 2,963 |
Tier 2 risk-based capital | $1,524,000 | 3,151 |
Total risk weighted assets | $151,215,000 | 3,091 |
Total unused commitments | $29,867,000 | 2,460 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $262,567,000 | 2,496 |
Cash and due from depository institutions | $8,048,000 | 3,233 |
Interest-bearing balances | $7,371,000 | 885 |
Securities | $60,387,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $177,635,000 | 2,566 |
Loan loss allowance | $1,381,000 | 3,536 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,285,000 | 2,075 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,212,000 | 1,821 |
Life insurance assets | $3,297,000 | 1,725 |
Total liabilities and capital | $262,567,000 | 2,496 |
Total liabilities | $242,643,000 | 2,436 |
Total deposits | $199,098,000 | 2,611 |
Interest-bearing deposits | $187,207,000 | 2,426 |
Deposits held in domestic offices | $199,098,000 | 2,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $42,747,000 | 1,305 |
Subordinated debt | $0 | 257 |
All other liabilities | $798,000 | 4,341 |
Total equity capital | $19,924,000 | 3,284 |
Total bank equity capital | $19,924,000 | 3,284 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000 | 7,374 |
Surplus | $12,548,000 | 2,219 |
Undivided profits | $7,366,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,124,000 | 3,386 |
Earning assets | $245,393,000 | 2,462 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $230,984,670 | 2,765 |
Average Assets, quarterly | $246,250,000 | 2,642 |
Volatile liabilities | $64,800,000 | 2,145 |
Insider loans | $122,000 | 6,867 |
FHLB advances | $42,747,000 | 1,230 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $36,200,000 | 2,209 |
Tier 1 (core) risk-based capital | $21,260,000 | 3,011 |
Tier 2 risk-based capital | $1,381,000 | 3,336 |
Total risk weighted assets | $140,228,000 | 3,258 |
Total unused commitments | $36,200,000 | 2,210 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $229,933,000 | 2,804 |
Cash and due from depository institutions | $6,581,000 | 3,188 |
Interest-bearing balances | $6,136,000 | 1,192 |
Securities | $59,918,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $147,781,000 | 2,954 |
Loan loss allowance | $1,165,000 | 3,860 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,204,000 | 2,082 |
Other real estate owned | $97,000 | 3,188 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,352,000 | 1,889 |
Life insurance assets | $3,261,000 | 1,725 |
Total liabilities and capital | $229,932,000 | 2,804 |
Total liabilities | $208,644,000 | 2,768 |
Total deposits | $172,863,000 | 2,991 |
Interest-bearing deposits | $165,307,000 | 2,720 |
Deposits held in domestic offices | $172,863,000 | 2,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $35,124,000 | 1,380 |
Subordinated debt | $0 | 251 |
All other liabilities | $657,000 | 5,027 |
Total equity capital | $21,288,000 | 3,171 |
Total bank equity capital | $21,288,000 | 3,171 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 7,407 |
Surplus | $12,544,000 | 2,203 |
Undivided profits | $8,734,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,005,000 | 3,737 |
Earning assets | $213,835,000 | 2,774 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $215,193,500 | 2,940 |
Average Assets, quarterly | $215,193,500 | 2,940 |
Volatile liabilities | $56,668,000 | 2,375 |
Insider loans | $0 | 7,597 |
FHLB advances | $35,124,000 | 1,301 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,649,000 | 3,214 |
Tier 1 (core) risk-based capital | $21,282,000 | 2,997 |
Tier 2 risk-based capital | $1,165,000 | 3,690 |
Total risk weighted assets | $115,693,000 | 3,727 |
Total unused commitments | $21,649,000 | 3,216 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $200,454,000 | 3,142 |
Cash and due from depository institutions | $4,834,000 | 3,206 |
Interest-bearing balances | $4,258,000 | 1,245 |
Securities | $40,181,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $140,462,000 | 3,076 |
Loan loss allowance | $1,226,000 | 3,710 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,758,000 | 2,216 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,219,000 | 1,903 |
Life insurance assets | $3,225,000 | 1,727 |
Total liabilities and capital | $200,454,000 | 3,142 |
Total liabilities | $179,412,000 | 3,126 |
Total deposits | $170,062,000 | 2,998 |
Interest-bearing deposits | $161,043,000 | 2,730 |
Deposits held in domestic offices | $170,062,000 | 2,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,807,000 | 2,931 |
Subordinated debt | $0 | 248 |
All other liabilities | $543,000 | 5,467 |
Total equity capital | $21,042,000 | 3,158 |
Total bank equity capital | $21,042,000 | 3,158 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,455 |
Surplus | $12,540,000 | 2,182 |
Undivided profits | $8,492,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $964,000 | 4,110 |
Earning assets | $184,901,000 | 3,108 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $188,336,600 | 3,195 |
Average Assets, quarterly | $198,030,500 | 3,132 |
Volatile liabilities | $37,830,000 | 3,230 |
Insider loans | $0 | 7,621 |
FHLB advances | $8,807,000 | 2,819 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,630,000 | 3,134 |
Tier 1 (core) risk-based capital | $21,268,000 | 2,978 |
Tier 2 risk-based capital | $1,226,000 | 3,549 |
Total risk weighted assets | $111,625,000 | 3,807 |
Total unused commitments | $22,630,000 | 3,135 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $195,607,000 | 3,154 |
Cash and due from depository institutions | $3,713,000 | 3,232 |
Interest-bearing balances | $3,300,000 | 1,345 |
Securities | $44,349,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $133,934,000 | 3,131 |
Loan loss allowance | $984,000 | 4,218 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,720,000 | 2,184 |
Other real estate owned | $0 | 3,232 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,891,000 | 2,173 |
Life insurance assets | $3,192,000 | 1,700 |
Total liabilities and capital | $195,606,000 | 3,154 |
Total liabilities | $174,764,000 | 3,159 |
Total deposits | $163,699,000 | 3,078 |
Interest-bearing deposits | $155,359,000 | 2,798 |
Deposits held in domestic offices | $163,699,000 | 3,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,489,000 | 2,538 |
Subordinated debt | $0 | 244 |
All other liabilities | $576,000 | 5,444 |
Total equity capital | $20,842,000 | 3,148 |
Total bank equity capital | $20,842,000 | 3,148 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,470 |
Surplus | $12,540,000 | 2,145 |
Undivided profits | $8,292,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,021,000 | 4,159 |
Earning assets | $181,583,000 | 3,125 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $185,307,250 | 3,233 |
Average Assets, quarterly | $190,262,000 | 3,216 |
Volatile liabilities | $21,373,000 | 4,579 |
Insider loans | $0 | 7,654 |
FHLB advances | $10,489,000 | 2,421 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,595,000 | 3,356 |
Tier 1 (core) risk-based capital | $21,408,000 | 2,948 |
Tier 2 risk-based capital | $984,000 | 4,043 |
Total risk weighted assets | $105,773,000 | 3,913 |
Total unused commitments | $20,595,000 | 3,357 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $184,917,000 | 3,310 |
Cash and due from depository institutions | $4,620,000 | 3,430 |
Interest-bearing balances | $4,187,000 | 1,191 |
Securities | $45,365,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $121,406,000 | 3,386 |
Loan loss allowance | $937,000 | 4,376 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,770,000 | 2,174 |
Other real estate owned | $0 | 3,430 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,756,000 | 2,202 |
Life insurance assets | $3,161,000 | 1,705 |
Total liabilities and capital | $184,917,000 | 3,310 |
Total liabilities | $164,462,000 | 3,318 |
Total deposits | $157,654,000 | 3,182 |
Interest-bearing deposits | $149,351,000 | 2,909 |
Deposits held in domestic offices | $157,654,000 | 3,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,170,000 | 3,112 |
Subordinated debt | $0 | 258 |
All other liabilities | $638,000 | 4,966 |
Total equity capital | $20,455,000 | 3,156 |
Total bank equity capital | $20,455,000 | 3,156 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,519 |
Surplus | $12,540,000 | 2,140 |
Undivided profits | $7,905,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $923,000 | 4,237 |
Earning assets | $170,958,000 | 3,277 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $181,874,000 | 3,318 |
Average Assets, quarterly | $184,599,000 | 3,289 |
Volatile liabilities | $19,578,000 | 4,728 |
Insider loans | $0 | 7,685 |
FHLB advances | $6,170,000 | 2,975 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,403,000 | 3,460 |
Tier 1 (core) risk-based capital | $21,351,000 | 2,947 |
Tier 2 risk-based capital | $937,000 | 4,187 |
Total risk weighted assets | $95,043,000 | 4,186 |
Total unused commitments | $19,403,000 | 3,460 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $184,281,000 | 3,317 |
Cash and due from depository institutions | $7,725,000 | 3,363 |
Interest-bearing balances | $7,186,000 | 875 |
Securities | $45,405,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $118,024,000 | 3,407 |
Loan loss allowance | $1,114,000 | 3,875 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,841,000 | 2,114 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,286,000 | 2,247 |
Life insurance assets | $3,130,000 | 1,697 |
Total liabilities and capital | $184,282,000 | 3,317 |
Total liabilities | $163,317,000 | 3,342 |
Total deposits | $151,381,000 | 3,303 |
Interest-bearing deposits | $144,356,000 | 2,992 |
Deposits held in domestic offices | $151,381,000 | 3,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,148,000 | 2,284 |
Subordinated debt | $0 | 262 |
All other liabilities | $788,000 | 4,475 |
Total equity capital | $20,965,000 | 3,106 |
Total bank equity capital | $20,965,000 | 3,106 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,546 |
Surplus | $12,540,000 | 2,113 |
Undivided profits | $8,415,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $955,000 | 3,984 |
Earning assets | $170,615,000 | 3,295 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $180,352,500 | 3,353 |
Average Assets, quarterly | $180,352,500 | 3,353 |
Volatile liabilities | $11,148,000 | 5,931 |
Insider loans | $0 | 7,710 |
FHLB advances | $11,148,000 | 2,175 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,133,000 | 3,594 |
Tier 1 (core) risk-based capital | $21,379,000 | 2,930 |
Tier 2 risk-based capital | $1,114,000 | 3,711 |
Total risk weighted assets | $94,026,000 | 4,177 |
Total unused commitments | $18,133,000 | 3,595 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $176,424,000 | 3,399 |
Cash and due from depository institutions | $5,553,000 | 3,491 |
Interest-bearing balances | $4,818,000 | 1,113 |
Securities | $44,462,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $113,282,000 | 3,497 |
Loan loss allowance | $1,143,000 | 3,792 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,828,000 | 2,075 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,299,000 | 2,251 |
Life insurance assets | $3,100,000 | 1,677 |
Total liabilities and capital | $176,424,000 | 3,399 |
Total liabilities | $155,558,000 | 3,446 |
Total deposits | $141,934,000 | 3,471 |
Interest-bearing deposits | $136,498,000 | 3,101 |
Deposits held in domestic offices | $141,934,000 | 3,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,724,000 | 2,223 |
Subordinated debt | $0 | 264 |
All other liabilities | $900,000 | 4,101 |
Total equity capital | $20,866,000 | 3,072 |
Total bank equity capital | $20,866,000 | 3,072 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,000 | 7,584 |
Surplus | $12,540,000 | 2,060 |
Undivided profits | $8,316,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $929,000 | 4,195 |
Earning assets | $162,562,000 | 3,384 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $164,987,600 | 3,459 |
Average Assets, quarterly | $175,554,000 | 3,380 |
Volatile liabilities | $50,298,000 | 2,640 |
Insider loans | $0 | 7,725 |
FHLB advances | $12,724,000 | 2,117 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,240,000 | 3,631 |
Tier 1 (core) risk-based capital | $21,396,000 | 2,882 |
Tier 2 risk-based capital | $1,143,000 | 3,632 |
Total risk weighted assets | $91,780,000 | 4,200 |
Total unused commitments | $17,240,000 | 3,631 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $174,684,000 | 3,395 |
Cash and due from depository institutions | $5,252,000 | 3,860 |
Interest-bearing balances | $4,713,000 | 1,020 |
Securities | $45,305,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $110,053,000 | 3,553 |
Loan loss allowance | $850,000 | 4,654 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,268,000 | 2,263 |
Other real estate owned | $59,000 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,747,000 | 1,939 |
Life insurance assets | $3,070,000 | 1,654 |
Total liabilities and capital | $174,684,000 | 3,395 |
Total liabilities | $154,059,000 | 3,431 |
Total deposits | $137,145,000 | 3,500 |
Interest-bearing deposits | $130,314,000 | 3,169 |
Deposits held in domestic offices | $137,145,000 | 3,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,999,000 | 2,034 |
Subordinated debt | $0 | 269 |
All other liabilities | $915,000 | 4,081 |
Total equity capital | $20,625,000 | 3,080 |
Total bank equity capital | $20,625,000 | 3,080 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,643 |
Surplus | $12,540,000 | 2,027 |
Undivided profits | $8,075,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $908,000 | 4,277 |
Earning assets | $160,071,000 | 3,392 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $162,128,500 | 3,516 |
Average Assets, quarterly | $171,861,500 | 3,414 |
Volatile liabilities | $55,064,000 | 2,438 |
Insider loans | $0 | 7,800 |
FHLB advances | $15,999,000 | 1,932 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,748,000 | 3,383 |
Tier 1 (core) risk-based capital | $21,307,000 | 2,867 |
Tier 2 risk-based capital | $850,000 | 4,442 |
Total risk weighted assets | $89,686,000 | 4,252 |
Total unused commitments | $19,748,000 | 3,386 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $169,039,000 | 3,461 |
Cash and due from depository institutions | $4,953,000 | 4,042 |
Interest-bearing balances | $4,160,000 | 1,154 |
Securities | $44,252,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $106,228,000 | 3,634 |
Loan loss allowance | $840,000 | 4,662 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,109,000 | 2,284 |
Other real estate owned | $59,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,438,000 | 1,985 |
Life insurance assets | $3,040,000 | 1,635 |
Total liabilities and capital | $169,039,000 | 3,461 |
Total liabilities | $148,618,000 | 3,500 |
Total deposits | $131,576,000 | 3,592 |
Interest-bearing deposits | $124,724,000 | 3,245 |
Deposits held in domestic offices | $131,576,000 | 3,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,172,000 | 2,030 |
Subordinated debt | $0 | 265 |
All other liabilities | $870,000 | 3,890 |
Total equity capital | $20,421,000 | 2,989 |
Total bank equity capital | $20,421,000 | 2,989 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 7,673 |
Surplus | $12,540,000 | 1,988 |
Undivided profits | $7,871,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $894,000 | 3,958 |
Earning assets | $154,640,000 | 3,457 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $157,943,330 | 3,587 |
Average Assets, quarterly | $164,090,500 | 3,507 |
Volatile liabilities | $54,186,000 | 2,430 |
Insider loans | $0 | 7,848 |
FHLB advances | $16,172,000 | 1,920 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,973,000 | 3,572 |
Tier 1 (core) risk-based capital | $21,586,000 | 2,787 |
Tier 2 risk-based capital | $840,000 | 4,436 |
Total risk weighted assets | $88,381,000 | 4,248 |
Total unused commitments | $17,973,000 | 3,572 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $159,142,000 | 3,589 |
Cash and due from depository institutions | $4,713,000 | 4,018 |
Interest-bearing balances | $3,976,000 | 1,295 |
Securities | $46,275,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $94,822,000 | 3,875 |
Loan loss allowance | $584,000 | 5,645 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,998,000 | 2,277 |
Other real estate owned | $60,000 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,274,000 | 1,953 |
Life insurance assets | $3,010,000 | 1,607 |
Total liabilities and capital | $159,142,000 | 3,589 |
Total liabilities | $138,259,000 | 3,686 |
Total deposits | $113,523,000 | 3,998 |
Interest-bearing deposits | $108,540,000 | 3,632 |
Deposits held in domestic offices | $113,523,000 | 3,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,942,000 | 1,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $794,000 | 4,083 |
Total equity capital | $20,883,000 | 2,912 |
Total bank equity capital | $20,883,000 | 2,912 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,689 |
Surplus | $12,540,000 | 1,928 |
Undivided profits | $8,333,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $779,000 | 4,215 |
Earning assets | $145,073,000 | 3,609 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $152,395,500 | 3,688 |
Average Assets, quarterly | $152,395,500 | 3,688 |
Volatile liabilities | $55,532,000 | 2,290 |
Insider loans | $0 | 7,878 |
FHLB advances | $23,942,000 | 1,456 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,315,000 | 4,189 |
Tier 1 (core) risk-based capital | $21,693,000 | 2,724 |
Tier 2 risk-based capital | $584,000 | 5,394 |
Total risk weighted assets | $80,219,000 | 4,465 |
Total unused commitments | $13,315,000 | 4,189 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $145,649,000 | 3,835 |
Cash and due from depository institutions | $4,291,000 | 4,445 |
Interest-bearing balances | $3,379,000 | 1,458 |
Securities | $44,553,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $87,783,000 | 4,052 |
Loan loss allowance | $541,000 | 5,836 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,164,000 | 5,609 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,858,000 | 2,051 |
Life insurance assets | $2,979,000 | 187 |
Total liabilities and capital | $145,649,000 | 3,835 |
Total liabilities | $124,632,000 | 3,965 |
Total deposits | $93,974,000 | 4,544 |
Interest-bearing deposits | $87,740,000 | 4,184 |
Deposits held in domestic offices | $93,974,000 | 4,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,612,000 | 1,364 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,046,000 | 3,386 |
Total equity capital | $21,017,000 | 2,865 |
Total bank equity capital | $21,017,000 | 2,865 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 7,727 |
Surplus | $12,540,000 | 1,879 |
Undivided profits | $8,467,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $714,000 | 4,528 |
Earning assets | $135,715,000 | 3,773 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $126,808,000 | 4,102 |
Average Assets, quarterly | $139,126,500 | 3,932 |
Volatile liabilities | $59,107,000 | 2,161 |
Insider loans | $0 | 7,892 |
FHLB advances | $29,612,000 | 1,268 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,001,000 | 4,009 |
Tier 1 (core) risk-based capital | $21,710,000 | 2,694 |
Tier 2 risk-based capital | $541,000 | 5,581 |
Total risk weighted assets | $71,084,000 | 4,799 |
Total unused commitments | $14,001,000 | 4,009 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $132,604,000 | 4,055 |
Cash and due from depository institutions | $3,083,000 | 5,068 |
Interest-bearing balances | $2,421,000 | 1,791 |
Securities | $40,059,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $82,065,000 | 4,208 |
Loan loss allowance | $462,000 | 6,279 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,184,000 | 5,553 |
Other real estate owned | $0 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,213,000 | 2,392 |
Life insurance assets | $2,950,000 | 182 |
Total liabilities and capital | $132,604,000 | 4,055 |
Total liabilities | $111,296,000 | 4,244 |
Total deposits | $90,032,000 | 4,620 |
Interest-bearing deposits | $82,680,000 | 4,312 |
Deposits held in domestic offices | $90,032,000 | 4,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,296,000 | 1,759 |
Subordinated debt | $0 | 251 |
All other liabilities | $968,000 | 3,526 |
Total equity capital | $21,308,000 | 2,806 |
Total bank equity capital | $21,308,000 | 2,806 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,752 |
Surplus | $12,540,000 | 1,823 |
Undivided profits | $8,758,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $662,000 | 4,789 |
Earning assets | $124,545,000 | 3,964 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $122,097,750 | 4,214 |
Average Assets, quarterly | $129,561,500 | 4,091 |
Volatile liabilities | $49,764,000 | 2,399 |
Insider loans | $0 | 7,932 |
FHLB advances | $20,296,000 | 1,651 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,309,000 | 3,899 |
Tier 1 (core) risk-based capital | $21,639,000 | 2,662 |
Tier 2 risk-based capital | $462,000 | 6,012 |
Total risk weighted assets | $65,238,000 | 5,003 |
Total unused commitments | $14,309,000 | 3,900 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $126,519,000 | 4,160 |
Cash and due from depository institutions | $2,548,000 | 5,432 |
Interest-bearing balances | $1,814,000 | 2,090 |
Securities | $41,449,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $76,864,000 | 4,327 |
Loan loss allowance | $437,000 | 6,393 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,124,000 | 5,612 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,534,000 | 2,937 |
Life insurance assets | $1,921,000 | 220 |
Total liabilities and capital | $126,519,000 | 4,160 |
Total liabilities | $105,293,000 | 4,363 |
Total deposits | $81,921,000 | 4,858 |
Interest-bearing deposits | $74,636,000 | 4,571 |
Deposits held in domestic offices | $81,921,000 | 4,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,579,000 | 1,635 |
Subordinated debt | $0 | 251 |
All other liabilities | $793,000 | 3,773 |
Total equity capital | $21,226,000 | 2,769 |
Total bank equity capital | $21,226,000 | 2,769 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,756 |
Surplus | $12,540,000 | 1,786 |
Undivided profits | $8,676,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $579,000 | 4,922 |
Earning assets | $120,127,000 | 4,036 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $118,595,670 | 4,297 |
Average Assets, quarterly | $121,354,000 | 4,251 |
Volatile liabilities | $46,793,000 | 2,391 |
Insider loans | $0 | 7,951 |
FHLB advances | $22,579,000 | 1,544 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,095,000 | 4,053 |
Tier 1 (core) risk-based capital | $21,444,000 | 2,625 |
Tier 2 risk-based capital | $437,000 | 6,122 |
Total risk weighted assets | $61,304,000 | 5,118 |
Total unused commitments | $13,095,000 | 4,053 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $116,189,000 | 4,409 |
Cash and due from depository institutions | $3,362,000 | 5,700 |
Interest-bearing balances | $2,549,000 | 1,735 |
Securities | $36,304,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $71,084,000 | 4,501 |
Loan loss allowance | $389,000 | 6,729 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,111,000 | 5,667 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,328,000 | 3,006 |
Life insurance assets | $1,900,000 | 219 |
Total liabilities and capital | $116,189,000 | 4,409 |
Total liabilities | $95,411,000 | 4,672 |
Total deposits | $79,665,000 | 4,966 |
Interest-bearing deposits | $74,266,000 | 4,642 |
Deposits held in domestic offices | $79,665,000 | 4,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,050,000 | 2,004 |
Subordinated debt | $0 | 265 |
All other liabilities | $696,000 | 4,007 |
Total equity capital | $20,778,000 | 2,763 |
Total bank equity capital | $20,778,000 | 2,763 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,819 |
Surplus | $12,540,000 | 1,739 |
Undivided profits | $8,228,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $623,000 | 4,557 |
Earning assets | $109,937,000 | 4,323 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $114,634,000 | 4,423 |
Average Assets, quarterly | $114,634,000 | 4,423 |
Volatile liabilities | $35,642,000 | 2,830 |
Insider loans | $0 | 8,007 |
FHLB advances | $15,050,000 | 1,893 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,313,000 | 4,329 |
Tier 1 (core) risk-based capital | $21,262,000 | 2,612 |
Tier 2 risk-based capital | $389,000 | 6,453 |
Total risk weighted assets | $53,821,000 | 5,473 |
Total unused commitments | $11,313,000 | 4,330 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $113,079,000 | 4,472 |
Cash and due from depository institutions | $2,745,000 | 6,007 |
Interest-bearing balances | $1,883,000 | 2,129 |
Securities | $37,693,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $67,689,000 | 4,611 |
Loan loss allowance | $354,000 | 6,944 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,072,000 | 5,727 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,880,000 | 3,205 |
Life insurance assets | $1,880,000 | 221 |
Total liabilities and capital | $113,079,000 | 4,472 |
Total liabilities | $92,075,000 | 4,790 |
Total deposits | $76,437,000 | 5,090 |
Interest-bearing deposits | $72,958,000 | 4,672 |
Deposits held in domestic offices | $76,437,000 | 5,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,066,000 | 2,042 |
Subordinated debt | $0 | 272 |
All other liabilities | $572,000 | 4,398 |
Total equity capital | $21,004,000 | 2,730 |
Total bank equity capital | $21,004,000 | 2,730 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,861 |
Surplus | $12,540,000 | 1,711 |
Undivided profits | $8,454,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $535,000 | 5,094 |
Earning assets | $107,265,000 | 4,380 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $102,586,200 | 4,662 |
Average Assets, quarterly | $112,926,500 | 4,443 |
Volatile liabilities | $36,160,000 | 2,771 |
Insider loans | $291,000 | 6,272 |
FHLB advances | $15,066,000 | 1,921 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,668,000 | 3,973 |
Tier 1 (core) risk-based capital | $21,090,000 | 2,595 |
Tier 2 risk-based capital | $354,000 | 6,697 |
Total risk weighted assets | $52,820,000 | 5,552 |
Total unused commitments | $12,668,000 | 3,973 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $112,774,000 | 4,432 |
Cash and due from depository institutions | $5,334,000 | 6,018 |
Interest-bearing balances | $4,397,000 | 1,265 |
Securities | $39,901,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $62,294,000 | 4,842 |
Loan loss allowance | $268,000 | 7,535 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,071,000 | 5,727 |
Other real estate owned | $18,000 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,156,000 | 3,015 |
Life insurance assets | $1,860,000 | 217 |
Total liabilities and capital | $112,774,000 | 4,432 |
Total liabilities | $91,856,000 | 4,742 |
Total deposits | $74,722,000 | 5,132 |
Interest-bearing deposits | $70,999,000 | 4,735 |
Deposits held in domestic offices | $74,722,000 | 5,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,581,000 | 1,930 |
Subordinated debt | $0 | 276 |
All other liabilities | $553,000 | 4,653 |
Total equity capital | $20,918,000 | 2,725 |
Total bank equity capital | $20,918,000 | 2,725 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,000 | 7,904 |
Surplus | $12,540,000 | 1,684 |
Undivided profits | $8,368,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $602,000 | 4,818 |
Earning assets | $106,592,000 | 4,365 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $99,963,000 | 4,744 |
Average Assets, quarterly | $113,063,500 | 4,390 |
Volatile liabilities | $36,143,000 | 2,690 |
Insider loans | $293,000 | 6,263 |
FHLB advances | $16,581,000 | 1,814 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,120,000 | 4,630 |
Tier 1 (core) risk-based capital | $20,894,000 | 2,592 |
Tier 2 risk-based capital | $268,000 | 7,310 |
Total risk weighted assets | $49,707,000 | 5,696 |
Total unused commitments | $9,120,000 | 4,633 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $113,353,000 | 4,412 |
Cash and due from depository institutions | $13,536,000 | 6,064 |
Interest-bearing balances | $12,778,000 | 484 |
Securities | $39,163,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $55,364,000 | 5,153 |
Loan loss allowance | $272,000 | 7,538 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,105,000 | 5,663 |
Other real estate owned | $66,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,119,000 | 3,012 |
Life insurance assets | $1,840,000 | 213 |
Total liabilities and capital | $113,353,000 | 4,412 |
Total liabilities | $93,143,000 | 4,683 |
Total deposits | $76,044,000 | 5,071 |
Interest-bearing deposits | $67,958,000 | 4,890 |
Deposits held in domestic offices | $76,044,000 | 5,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,597,000 | 1,911 |
Subordinated debt | $0 | 288 |
All other liabilities | $502,000 | 4,541 |
Total equity capital | $20,210,000 | 2,705 |
Total bank equity capital | $20,210,000 | 2,705 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,000 | 7,957 |
Surplus | $12,540,000 | 1,635 |
Undivided profits | $7,660,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $486,000 | 5,369 |
Earning assets | $107,305,000 | 4,321 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $95,692,670 | 4,913 |
Average Assets, quarterly | $100,229,000 | 4,798 |
Volatile liabilities | $35,577,000 | 2,663 |
Insider loans | $455,000 | 5,628 |
FHLB advances | $16,597,000 | 1,799 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,321,000 | 4,839 |
Tier 1 (core) risk-based capital | $20,681,000 | 2,571 |
Tier 2 risk-based capital | $272,000 | 7,294 |
Total risk weighted assets | $48,370,000 | 5,750 |
Total unused commitments | $8,821,000 | 4,707 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $87,105,000 | 5,289 |
Cash and due from depository institutions | $2,848,000 | 6,059 |
Interest-bearing balances | $2,127,000 | 2,248 |
Securities | $26,750,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $53,099,000 | 5,216 |
Loan loss allowance | $263,000 | 7,595 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,126,000 | 5,611 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,282,000 | 3,393 |
Life insurance assets | $1,540,000 | 228 |
Total liabilities and capital | $87,105,000 | 5,289 |
Total liabilities | $79,002,000 | 5,219 |
Total deposits | $72,183,000 | 5,267 |
Interest-bearing deposits | $69,385,000 | 4,849 |
Deposits held in domestic offices | $72,183,000 | 5,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,612,000 | 3,013 |
Subordinated debt | $0 | 287 |
All other liabilities | $207,000 | 6,974 |
Total equity capital | $8,103,000 | 5,675 |
Total bank equity capital | $8,103,000 | 5,675 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $8,103,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $491,000 | 5,245 |
Earning assets | $81,976,000 | 5,199 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $86,862,500 | 5,257 |
Average Assets, quarterly | $86,862,500 | 5,257 |
Volatile liabilities | $19,973,000 | 3,924 |
Insider loans | $456,000 | 5,604 |
FHLB advances | $6,612,000 | 2,884 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,499,000 | 5,706 |
Tier 1 (core) risk-based capital | $7,947,000 | 5,547 |
Tier 2 risk-based capital | $263,000 | 7,349 |
Total risk weighted assets | $40,912,000 | 6,200 |
Total unused commitments | $6,499,000 | 5,349 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $86,620,000 | 5,278 |
Cash and due from depository institutions | $2,587,000 | 5,941 |
Interest-bearing balances | $1,871,000 | 2,298 |
Securities | $29,263,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $50,557,000 | 5,361 |
Loan loss allowance | $259,000 | 7,651 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,137,000 | 5,615 |
Other real estate owned | $10,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,066,000 | 3,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,620,000 | 5,278 |
Total liabilities | $78,782,000 | 5,220 |
Total deposits | $72,000,000 | 5,279 |
Interest-bearing deposits | $68,423,000 | 4,875 |
Deposits held in domestic offices | $72,000,000 | 5,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,627,000 | 3,002 |
Subordinated debt | $0 | 293 |
All other liabilities | $155,000 | 7,479 |
Total equity capital | $7,838,000 | 5,720 |
Total bank equity capital | $7,838,000 | 5,720 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $7,838,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $405,000 | 6,048 |
Earning assets | $81,691,000 | 5,173 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $86,888,000 | 5,154 |
Average Assets, quarterly | $86,938,500 | 5,238 |
Volatile liabilities | $18,535,000 | 4,109 |
Insider loans | $458,000 | 5,626 |
FHLB advances | $6,627,000 | 2,864 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,782,000 | 6,299 |
Tier 1 (core) risk-based capital | $7,825,000 | 5,559 |
Tier 2 risk-based capital | $259,000 | 7,407 |
Total risk weighted assets | $38,827,000 | 6,350 |
Total unused commitments | $4,057,000 | 6,157 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $87,257,000 | 5,247 |
Cash and due from depository institutions | $7,699,000 | 5,967 |
Interest-bearing balances | $6,796,000 | 1,053 |
Securities | $26,221,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $49,924,000 | 5,412 |
Loan loss allowance | $267,000 | 7,643 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,150,000 | 5,579 |
Other real estate owned | $204,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,059,000 | 4,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,257,000 | 5,247 |
Total liabilities | $79,581,000 | 5,173 |
Total deposits | $72,539,000 | 5,228 |
Interest-bearing deposits | $69,390,000 | 4,806 |
Deposits held in domestic offices | $72,539,000 | 5,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,642,000 | 2,954 |
Subordinated debt | $0 | 293 |
All other liabilities | $400,000 | 5,684 |
Total equity capital | $7,676,000 | 5,777 |
Total bank equity capital | $7,676,000 | 5,777 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $7,676,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $436,000 | 5,982 |
Earning assets | $82,941,000 | 5,110 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $86,955,000 | 5,169 |
Average Assets, quarterly | $87,089,000 | 5,229 |
Volatile liabilities | $18,448,000 | 4,075 |
Insider loans | $460,000 | 5,617 |
FHLB advances | $6,642,000 | 2,808 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,500,000 | 5,972 |
Tier 1 (core) risk-based capital | $7,692,000 | 5,610 |
Tier 2 risk-based capital | $267,000 | 7,375 |
Total risk weighted assets | $38,121,000 | 6,401 |
Total unused commitments | $4,500,000 | 5,977 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $86,921,000 | 5,251 |
Cash and due from depository institutions | $4,493,000 | 6,386 |
Interest-bearing balances | $3,420,000 | 1,923 |
Securities | $30,049,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $48,908,000 | 5,437 |
Loan loss allowance | $240,000 | 7,845 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,167,000 | 5,528 |
Other real estate owned | $29,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,275,000 | 4,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,921,000 | 5,251 |
Total liabilities | $79,055,000 | 5,188 |
Total deposits | $72,029,000 | 5,253 |
Interest-bearing deposits | $68,775,000 | 4,835 |
Deposits held in domestic offices | $72,029,000 | 5,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,656,000 | 2,892 |
Subordinated debt | $0 | 266 |
All other liabilities | $370,000 | 5,949 |
Total equity capital | $7,866,000 | 5,676 |
Total bank equity capital | $7,866,000 | 5,676 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $7,866,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $461,000 | 5,678 |
Earning assets | $82,377,000 | 5,119 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $86,854,330 | 5,180 |
Average Assets, quarterly | $86,743,500 | 5,221 |
Volatile liabilities | $18,307,000 | 4,035 |
Insider loans | $461,000 | 5,603 |
FHLB advances | $6,656,000 | 2,736 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,440,000 | 5,572 |
Tier 1 (core) risk-based capital | $7,568,000 | 5,602 |
Tier 2 risk-based capital | $240,000 | 7,629 |
Total risk weighted assets | $37,280,000 | 6,454 |
Total unused commitments | $6,440,000 | 5,214 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $86,566,000 | 5,212 |
Cash and due from depository institutions | $3,633,000 | 5,963 |
Interest-bearing balances | $2,538,000 | 2,246 |
Securities | $30,572,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $49,661,000 | 5,342 |
Loan loss allowance | $244,000 | 7,810 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,136,000 | 5,578 |
Other real estate owned | $25,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,539,000 | 5,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,566,000 | 5,212 |
Total liabilities | $78,929,000 | 5,143 |
Total deposits | $71,855,000 | 5,223 |
Interest-bearing deposits | $69,392,000 | 4,802 |
Deposits held in domestic offices | $71,855,000 | 5,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,671,000 | 2,803 |
Subordinated debt | $0 | 265 |
All other liabilities | $403,000 | 5,747 |
Total equity capital | $7,637,000 | 5,699 |
Total bank equity capital | $7,637,000 | 5,699 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $7,637,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $393,000 | 6,230 |
Earning assets | $82,771,000 | 5,050 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $86,821,000 | 5,163 |
Average Assets, quarterly | $86,821,000 | 5,163 |
Volatile liabilities | $17,207,000 | 4,189 |
Insider loans | $463,000 | 5,572 |
FHLB advances | $6,671,000 | 2,660 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,546,000 | 6,991 |
Tier 1 (core) risk-based capital | $7,427,000 | 5,607 |
Tier 2 risk-based capital | $244,000 | 7,580 |
Total risk weighted assets | $37,427,000 | 6,394 |
Total unused commitments | $4,361,000 | 5,972 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $87,076,000 | 5,141 |
Cash and due from depository institutions | $9,597,000 | 6,243 |
Interest-bearing balances | $9,438,000 | 844 |
Securities | $24,237,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $50,833,000 | 5,277 |
Loan loss allowance | $238,000 | 7,863 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,111,000 | 5,606 |
Other real estate owned | $25,000 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,273,000 | 5,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,076,000 | 5,141 |
Total liabilities | $79,544,000 | 5,070 |
Total deposits | $72,563,000 | 5,149 |
Interest-bearing deposits | $69,323,000 | 4,750 |
Deposits held in domestic offices | $72,563,000 | 5,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,685,000 | 2,834 |
Subordinated debt | $0 | 258 |
All other liabilities | $296,000 | 6,654 |
Total equity capital | $7,532,000 | 5,711 |
Total bank equity capital | $7,532,000 | 5,711 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $7,532,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $413,000 | 6,254 |
Earning assets | $84,508,000 | 4,935 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $84,738,600 | 5,072 |
Average Assets, quarterly | $85,543,500 | 5,162 |
Volatile liabilities | $17,222,000 | 4,134 |
Insider loans | $539,000 | 5,280 |
FHLB advances | $6,685,000 | 2,665 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,405,000 | 7,730 |
Tier 1 (core) risk-based capital | $7,291,000 | 5,619 |
Tier 2 risk-based capital | $238,000 | 7,656 |
Total risk weighted assets | $36,967,000 | 6,442 |
Total unused commitments | $1,405,000 | 7,734 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $85,485,000 | 5,077 |
Cash and due from depository institutions | $4,763,000 | 6,124 |
Interest-bearing balances | $3,872,000 | 1,528 |
Securities | $20,184,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $57,465,000 | 4,813 |
Loan loss allowance | $378,000 | 6,735 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,256,000 | 5,323 |
Other real estate owned | $301,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,516,000 | 5,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,485,000 | 5,077 |
Total liabilities | $78,605,000 | 4,991 |
Total deposits | $70,337,000 | 5,140 |
Interest-bearing deposits | $66,886,000 | 4,747 |
Deposits held in domestic offices | $70,337,000 | 5,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,827,000 | 2,486 |
Subordinated debt | $0 | 241 |
All other liabilities | $441,000 | 5,784 |
Total equity capital | $6,880,000 | 5,876 |
Total bank equity capital | $6,880,000 | 5,876 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $6,880,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $477,000 | 6,110 |
Earning assets | $81,521,000 | 4,922 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $84,196,600 | 4,965 |
Average Assets, quarterly | $85,071,500 | 5,056 |
Volatile liabilities | $17,858,000 | 3,981 |
Insider loans | $1,207,000 | 3,484 |
FHLB advances | $7,827,000 | 2,322 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,207,000 | 7,169 |
Tier 1 (core) risk-based capital | $6,749,000 | 5,802 |
Tier 2 risk-based capital | $378,000 | 6,422 |
Total risk weighted assets | $42,332,000 | 5,950 |
Total unused commitments | $2,207,000 | 7,176 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $83,553,000 | 5,043 |
Cash and due from depository institutions | $2,226,000 | 5,474 |
Interest-bearing balances | $989,000 | 2,410 |
Securities | $14,722,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $62,673,000 | 4,443 |
Loan loss allowance | $353,000 | 6,844 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,467,000 | 4,910 |
Other real estate owned | $648,000 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,817,000 | 4,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,553,000 | 5,043 |
Total liabilities | $77,647,000 | 4,949 |
Total deposits | $64,543,000 | 5,272 |
Interest-bearing deposits | $61,041,000 | 4,961 |
Deposits held in domestic offices | $64,543,000 | 5,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,435,000 | 1,808 |
Subordinated debt | $0 | 239 |
All other liabilities | $669,000 | 4,822 |
Total equity capital | $5,906,000 | 6,425 |
Total bank equity capital | $5,906,000 | 6,425 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $5,906,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $470,000 | 5,323 |
Earning assets | $78,384,000 | 4,982 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $88,762,400 | 4,694 |
Average Assets, quarterly | $84,791,500 | 4,961 |
Volatile liabilities | $20,832,000 | 3,559 |
Insider loans | $1,155,000 | 3,512 |
FHLB advances | $12,435,000 | 435 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,037,000 | 8,257 |
Tier 1 (core) risk-based capital | $5,993,000 | 6,247 |
Tier 2 risk-based capital | $353,000 | 6,546 |
Total risk weighted assets | $43,414,000 | 5,801 |
Total unused commitments | $1,037,000 | 8,262 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $94,752,000 | 4,608 |
Cash and due from depository institutions | $6,535,000 | 5,132 |
Interest-bearing balances | $4,765,000 | 861 |
Securities | $14,641,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $69,315,000 | 4,001 |
Loan loss allowance | $356,000 | 6,845 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,755,000 | 4,379 |
Other real estate owned | $672,000 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,834,000 | 4,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,752,000 | 4,608 |
Total liabilities | $88,950,000 | 4,463 |
Total deposits | $79,365,000 | 4,586 |
Interest-bearing deposits | $75,400,000 | 4,173 |
Deposits held in domestic offices | $79,365,000 | 4,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,816,000 | 2,176 |
Subordinated debt | $0 | 242 |
All other liabilities | $769,000 | 3,955 |
Total equity capital | $5,802,000 | 6,384 |
Total bank equity capital | $5,802,000 | 6,384 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $5,802,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $490,000 | 4,637 |
Earning assets | $88,721,000 | 4,524 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $94,125,000 | 4,473 |
Average Assets, quarterly | $94,711,500 | 4,577 |
Volatile liabilities | $17,716,000 | 3,776 |
Insider loans | $1,321,000 | 3,096 |
FHLB advances | $8,816,000 | 507 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,507,000 | 7,039 |
Tier 1 (core) risk-based capital | $5,922,000 | 6,323 |
Tier 2 risk-based capital | $356,000 | 6,481 |
Total risk weighted assets | $49,323,000 | 5,249 |
Total unused commitments | $3,002,000 | 6,666 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $91,263,000 | 4,702 |
Cash and due from depository institutions | $3,279,000 | 4,171 |
Interest-bearing balances | $1,888,000 | 2,204 |
Securities | $15,176,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $68,241,000 | 3,858 |
Loan loss allowance | $461,000 | 5,893 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,925,000 | 4,029 |
Other real estate owned | $769,000 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,873,000 | 3,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,263,000 | 4,702 |
Total liabilities | $85,589,000 | 4,525 |
Total deposits | $76,930,000 | 4,673 |
Interest-bearing deposits | $72,798,000 | 4,317 |
Deposits held in domestic offices | $76,930,000 | 4,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,910,000 | 1,802 |
Subordinated debt | $0 | 255 |
All other liabilities | $749,000 | 4,394 |
Total equity capital | $5,674,000 | 6,598 |
Total bank equity capital | $5,674,000 | 6,598 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $5,674,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $522,000 | 4,438 |
Earning assets | $85,305,000 | 4,620 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $87,537,600 | 4,641 |
Average Assets, quarterly | $89,720,000 | 4,679 |
Volatile liabilities | $16,101,000 | 3,593 |
Insider loans | $554,000 | 5,038 |
FHLB advances | $7,910,000 | 458 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,466,000 | 4,028 |
Tier 1 (core) risk-based capital | $5,774,000 | 6,359 |
Tier 2 risk-based capital | $461,000 | 5,487 |
Total risk weighted assets | $47,446,000 | 5,267 |
Total unused commitments | $8,466,000 | 4,034 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $83,827,000 | 5,004 |
Cash and due from depository institutions | $2,292,000 | 5,787 |
Interest-bearing balances | $1,283,000 | 2,226 |
Securities | $16,042,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $61,415,000 | 4,239 |
Loan loss allowance | $542,000 | 5,392 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,547,000 | 4,625 |
Other real estate owned | $779,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,752,000 | 3,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,827,000 | 5,004 |
Total liabilities | $78,269,000 | 4,846 |
Total deposits | $73,145,000 | 4,868 |
Interest-bearing deposits | $70,599,000 | 4,412 |
Deposits held in domestic offices | $73,145,000 | 4,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,415,000 | 2,081 |
Subordinated debt | $0 | 260 |
All other liabilities | $709,000 | 4,648 |
Total equity capital | $5,558,000 | 6,722 |
Total bank equity capital | $5,558,000 | 6,722 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $5,558,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $530,000 | 4,460 |
Earning assets | $78,740,000 | 4,905 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $88,986,200 | 4,618 |
Average Assets, quarterly | $83,961,000 | 4,947 |
Volatile liabilities | $11,176,000 | 4,632 |
Insider loans | $525,000 | 5,283 |
FHLB advances | $4,415,000 | 548 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,716,000 | 5,961 |
Tier 1 (core) risk-based capital | $5,612,000 | 6,539 |
Tier 2 risk-based capital | $542,000 | 4,875 |
Total risk weighted assets | $43,956,000 | 5,578 |
Total unused commitments | $3,716,000 | 5,969 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $91,521,000 | 4,773 |
Cash and due from depository institutions | $2,568,000 | 6,081 |
Interest-bearing balances | $1,644,000 | 1,839 |
Securities | $18,174,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $66,282,000 | 4,029 |
Loan loss allowance | $387,000 | 6,923 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,582,000 | 4,519 |
Other real estate owned | $1,031,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,884,000 | 3,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,521,000 | 4,773 |
Total liabilities | $86,439,000 | 4,564 |
Total deposits | $77,941,000 | 4,750 |
Interest-bearing deposits | $75,321,000 | 4,300 |
Deposits held in domestic offices | $77,941,000 | 4,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,855,000 | 1,507 |
Subordinated debt | $0 | 298 |
All other liabilities | $643,000 | 4,993 |
Total equity capital | $5,082,000 | 7,173 |
Total bank equity capital | $5,082,000 | 7,173 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $5,082,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $563,000 | 4,089 |
Earning assets | $86,100,000 | 4,676 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $78,480,800 | 5,233 |
Average Assets, quarterly | $84,111,000 | 5,050 |
Volatile liabilities | $15,538,000 | 3,525 |
Insider loans | $631,000 | 4,886 |
FHLB advances | $7,739,000 | 491 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $372,000 | 10,037 |
Tier 1 (core) risk-based capital | $5,276,000 | 6,904 |
Tier 2 risk-based capital | $552,000 | 4,880 |
Total risk weighted assets | $47,455,000 | 5,274 |
Total unused commitments | $372,000 | 10,046 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $73,649,000 | 5,720 |
Cash and due from depository institutions | $846,000 | 8,186 |
Interest-bearing balances | $507,000 | 3,244 |
Securities | $21,527,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $47,708,000 | 5,145 |
Loan loss allowance | $289,000 | 8,227 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,349,000 | 5,008 |
Other real estate owned | $667,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,552,000 | 4,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,649,000 | 5,720 |
Total liabilities | $68,484,000 | 5,576 |
Total deposits | $60,010,000 | 5,936 |
Interest-bearing deposits | $58,369,000 | 5,411 |
Deposits held in domestic offices | $60,010,000 | 5,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,825,000 | 1,342 |
Subordinated debt | $0 | 337 |
All other liabilities | $649,000 | 5,151 |
Total equity capital | $5,165,000 | 7,221 |
Total bank equity capital | $5,165,000 | 7,221 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,165,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $435,000 | 5,397 |
Earning assets | $69,742,000 | 5,587 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $72,711,400 | 5,576 |
Average Assets, quarterly | $73,703,500 | 5,662 |
Volatile liabilities | $11,127,000 | 4,237 |
Insider loans | $502,000 | 5,649 |
FHLB advances | $7,825,000 | 461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $697,000 | 9,609 |
Tier 1 (core) risk-based capital | $5,285,000 | 6,983 |
Tier 2 risk-based capital | $266,000 | 7,805 |
Total risk weighted assets | $35,617,000 | 6,486 |
Total unused commitments | $697,000 | 9,617 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $71,197,000 | 5,844 |
Cash and due from depository institutions | $1,057,000 | 8,823 |
Interest-bearing balances | $701,000 | 2,853 |
Securities | $23,600,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $43,121,000 | 5,491 |
Loan loss allowance | $310,000 | 8,267 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,369,000 | 4,951 |
Other real estate owned | $554,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,496,000 | 4,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,197,000 | 5,844 |
Total liabilities | $66,309,000 | 5,715 |
Total deposits | $58,635,000 | 6,048 |
Interest-bearing deposits | $57,331,000 | 5,451 |
Deposits held in domestic offices | $58,635,000 | 6,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,950,000 | 1,502 |
Subordinated debt | $0 | 372 |
All other liabilities | $724,000 | 3,906 |
Total equity capital | $4,888,000 | 7,242 |
Total bank equity capital | $4,888,000 | 7,242 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,888,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $358,000 | 5,703 |
Earning assets | $67,422,000 | 5,696 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $70,416,800 | 5,789 |
Average Assets, quarterly | $69,922,000 | 5,895 |
Volatile liabilities | $10,266,000 | 4,248 |
Insider loans | $241,000 | 7,724 |
FHLB advances | $6,950,000 | 556 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $249,000 | 11,025 |
Tier 1 (core) risk-based capital | $4,888,000 | 7,337 |
Tier 2 risk-based capital | $229,000 | 8,595 |
Total risk weighted assets | $32,550,000 | 6,873 |
Total unused commitments | $249,000 | 11,028 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $70,402,000 | 6,046 |
Cash and due from depository institutions | $948,000 | 8,903 |
Interest-bearing balances | $640,000 | 4,015 |
Securities | $20,208,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $45,636,000 | 5,195 |
Loan loss allowance | $459,000 | 6,754 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,481,000 | 4,713 |
Other real estate owned | $867,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,262,000 | 5,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,402,000 | 6,046 |
Total liabilities | $66,168,000 | 5,857 |
Total deposits | $60,914,000 | 6,042 |
Interest-bearing deposits | $60,914,000 | 5,389 |
Deposits held in domestic offices | $60,914,000 | 6,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,200,000 | 1,619 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,054,000 | 3,006 |
Total equity capital | $4,234,000 | 8,099 |
Total bank equity capital | $4,234,000 | 8,099 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,234,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,894,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $420,000 | 4,457 |
Earning assets | $66,484,000 | 5,895 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $68,730,200 | 6,009 |
Average Assets, quarterly | $70,186,500 | 6,000 |
Volatile liabilities | $8,469,000 | 4,640 |
Insider loans | $155,000 | 8,901 |
FHLB advances | $4,200,000 | 549 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,444,000 | 8,380 |
Tier 1 (core) risk-based capital | $4,234,000 | 8,024 |
Tier 2 risk-based capital | $351,000 | 6,840 |
Total risk weighted assets | $33,029,000 | 6,785 |
Total unused commitments | $1,444,000 | 8,405 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $68,906,000 | 6,205 |
Cash and due from depository institutions | $3,017,000 | 9,734 |
Interest-bearing balances | $2,433,000 | 2,402 |
Securities | $12,936,000 | 8,038 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $49,271,000 | 4,866 |
Loan loss allowance | $548,000 | 6,048 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,389,000 | 4,947 |
Other real estate owned | $1,682,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $611,000 | 8,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,906,000 | 6,205 |
Total liabilities | $64,859,000 | 6,038 |
Total deposits | $63,258,000 | 5,982 |
Interest-bearing deposits | $63,258,000 | 5,336 |
Deposits held in domestic offices | $63,258,000 | 5,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $350,000 | 3,451 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,251,000 | 2,734 |
Total equity capital | $4,047,000 | 8,211 |
Total bank equity capital | $4,047,000 | 8,211 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,047,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,275,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $251,000 | 7,497 |
Earning assets | $64,640,000 | 6,085 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $65,350,800 | 6,344 |
Average Assets, quarterly | $67,037,000 | 6,286 |
Volatile liabilities | $4,985,000 | 6,588 |
Insider loans | $0 | 9,493 |
FHLB advances | $350,000 | 787 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $185,000 | 11,758 |
Tier 1 (core) risk-based capital | $4,047,000 | 8,149 |
Tier 2 risk-based capital | $395,000 | 6,306 |
Total risk weighted assets | $35,076,000 | 6,545 |
Total unused commitments | $185,000 | 11,774 |
Derivatives | $0 | 651 |