Home > American National Bank of Fremont > Assets and Liabilities
American National Bank of Fremont, Assets and Liabilities
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $165,858,000 | 3,689 |
Cash and due from depository institutions | $2,220,000 | 3,567 |
Interest-bearing balances | $0 | 7,196 |
Securities | $46,791,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $3,244,000 | 2,038 |
Net loans & leases | $106,922,000 | 3,637 |
Loan loss allowance | $1,674,000 | 3,616 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,477,000 | 3,855 |
Other real estate owned | $546,000 | 3,567 |
Goodwill and other intangibles | $91,000 | 2,660 |
All other assets | $3,567,000 | 4,014 |
Life insurance assets | $317,000 | 3,448 |
Total liabilities and capital | $165,858,000 | 3,689 |
Total liabilities | $148,542,000 | 3,675 |
Total deposits | $122,122,000 | 4,002 |
Interest-bearing deposits | $107,778,000 | 3,909 |
Deposits held in domestic offices | $122,122,000 | 3,999 |
% insured | 78.77% | 6,322 |
Federal funds purchased & repurchase agreements | $12,760,000 | 874 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,382,000 | 2,122 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,278,000 | 3,045 |
Total equity capital | $17,316,000 | 3,644 |
Total bank equity capital | $17,316,000 | 3,643 |
Perpetual preferred stock | $0 | 229 |
Common stock | $625,000 | 3,325 |
Surplus | $4,705,000 | 4,044 |
Undivided profits | $11,986,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,770,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,013,000 | 3,178 |
Earning assets | $156,957,000 | 3,596 |
Long-term assets (5+ years) | $45,542,000 | 2,587 |
Average Assets, year-to-date | $166,540,000 | 3,645 |
Average Assets, quarterly | $166,355,500 | 3,667 |
Volatile liabilities | $40,663,000 | 3,085 |
Insider loans | $3,184,000 | 2,067 |
FHLB advances | $12,382,000 | 2,018 |
Loans and leases held for sale | $247,000 | 1,720 |
Unused loan commitments | $15,491,000 | 3,099 |
Tier 1 (core) risk-based capital | $16,066,000 | 3,674 |
Tier 2 risk-based capital | $1,471,000 | 3,287 |
Total risk weighted assets | $117,438,000 | 3,537 |
Total unused commitments | $15,491,000 | 3,102 |
Derivatives | $8,792,000 | 663 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $166,853,000 | 3,686 |
Cash and due from depository institutions | $2,749,000 | 3,829 |
Interest-bearing balances | $0 | 7,206 |
Securities | $46,102,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $3,709,000 | 1,914 |
Net loans & leases | $107,721,000 | 3,649 |
Loan loss allowance | $1,654,000 | 3,616 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,496,000 | 3,870 |
Other real estate owned | $546,000 | 3,829 |
Goodwill and other intangibles | $55,000 | 2,788 |
All other assets | $3,475,000 | 4,091 |
Life insurance assets | $315,000 | 3,454 |
Total liabilities and capital | $166,853,000 | 3,686 |
Total liabilities | $150,316,000 | 3,661 |
Total deposits | $125,975,000 | 3,938 |
Interest-bearing deposits | $112,433,000 | 3,810 |
Deposits held in domestic offices | $125,975,000 | 3,937 |
% insured | 81.27% | 6,005 |
Federal funds purchased & repurchase agreements | $10,432,000 | 956 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,656,000 | 2,181 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,253,000 | 2,976 |
Total equity capital | $16,537,000 | 3,765 |
Total bank equity capital | $16,537,000 | 3,765 |
Perpetual preferred stock | $0 | 222 |
Common stock | $625,000 | 3,357 |
Surplus | $4,705,000 | 4,061 |
Undivided profits | $11,207,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $985,000 | 3,201 |
Earning assets | $157,532,000 | 3,588 |
Long-term assets (5+ years) | $44,558,000 | 2,623 |
Average Assets, year-to-date | $166,767,330 | 3,657 |
Average Assets, quarterly | $169,668,000 | 3,618 |
Volatile liabilities | $40,500,000 | 3,143 |
Insider loans | $2,919,000 | 2,264 |
FHLB advances | $12,656,000 | 2,088 |
Loans and leases held for sale | $595,000 | 1,244 |
Unused loan commitments | $15,024,000 | 3,169 |
Tier 1 (core) risk-based capital | $15,472,000 | 3,766 |
Tier 2 risk-based capital | $1,477,000 | 3,287 |
Total risk weighted assets | $117,994,000 | 3,544 |
Total unused commitments | $15,024,000 | 3,175 |
Derivatives | $5,481,000 | 653 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $172,483,000 | 3,626 |
Cash and due from depository institutions | $2,983,000 | 3,875 |
Interest-bearing balances | $0 | 7,275 |
Securities | $41,202,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $15,669,000 | 573 |
Net loans & leases | $106,145,000 | 3,735 |
Loan loss allowance | $1,654,000 | 3,659 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,492,000 | 3,941 |
Other real estate owned | $260,000 | 3,875 |
Goodwill and other intangibles | $54,000 | 2,812 |
All other assets | $3,678,000 | 4,062 |
Life insurance assets | $313,000 | 3,476 |
Total liabilities and capital | $172,483,000 | 3,626 |
Total liabilities | $156,031,000 | 3,597 |
Total deposits | $132,006,000 | 3,855 |
Interest-bearing deposits | $106,410,000 | 4,013 |
Deposits held in domestic offices | $132,006,000 | 3,853 |
% insured | 77.96% | 6,594 |
Federal funds purchased & repurchase agreements | $10,066,000 | 987 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,974,000 | 2,281 |
Subordinated debt | $0 | 248 |
All other liabilities | $985,000 | 3,437 |
Total equity capital | $16,452,000 | 3,781 |
Total bank equity capital | $16,452,000 | 3,781 |
Perpetual preferred stock | $0 | 220 |
Common stock | $625,000 | 3,414 |
Surplus | $4,705,000 | 4,112 |
Undivided profits | $11,122,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,005,000 | 3,217 |
Earning assets | $163,016,000 | 3,533 |
Long-term assets (5+ years) | $41,214,000 | 2,772 |
Average Assets, year-to-date | $166,724,500 | 3,718 |
Average Assets, quarterly | $166,724,500 | 3,718 |
Volatile liabilities | $39,898,000 | 3,256 |
Insider loans | $2,861,000 | 2,373 |
FHLB advances | $12,974,000 | 2,181 |
Loans and leases held for sale | $54,000 | 1,787 |
Unused loan commitments | $13,750,000 | 3,474 |
Tier 1 (core) risk-based capital | $15,462,000 | 3,808 |
Tier 2 risk-based capital | $1,484,000 | 3,305 |
Total risk weighted assets | $117,984,000 | 3,600 |
Total unused commitments | $13,750,000 | 3,478 |
Derivatives | $1,540,000 | 856 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $160,966,000 | 3,836 |
Cash and due from depository institutions | $2,937,000 | 3,691 |
Interest-bearing balances | $0 | 7,263 |
Securities | $40,010,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $4,128,000 | 1,898 |
Net loans & leases | $107,327,000 | 3,735 |
Loan loss allowance | $1,653,000 | 3,634 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,505,000 | 3,954 |
Other real estate owned | $260,000 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,799,000 | 4,057 |
Life insurance assets | $311,000 | 3,492 |
Total liabilities and capital | $160,966,000 | 3,836 |
Total liabilities | $145,022,000 | 3,820 |
Total deposits | $119,609,000 | 4,106 |
Interest-bearing deposits | $104,069,000 | 4,065 |
Deposits held in domestic offices | $119,609,000 | 4,104 |
% insured | 93.40% | 2,390 |
Federal funds purchased & repurchase agreements | $11,175,000 | 976 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,240,000 | 2,382 |
Subordinated debt | $0 | 258 |
All other liabilities | $998,000 | 3,437 |
Total equity capital | $15,944,000 | 3,842 |
Total bank equity capital | $15,944,000 | 3,842 |
Perpetual preferred stock | $0 | 219 |
Common stock | $625,000 | 3,460 |
Surplus | $4,705,000 | 4,139 |
Undivided profits | $10,614,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,003,000 | 3,334 |
Earning assets | $151,465,000 | 3,741 |
Long-term assets (5+ years) | $39,988,000 | 2,806 |
Average Assets, year-to-date | $156,405,600 | 3,848 |
Average Assets, quarterly | $158,501,500 | 3,871 |
Volatile liabilities | $38,371,000 | 3,369 |
Insider loans | $2,899,000 | 2,417 |
FHLB advances | $13,240,000 | 2,277 |
Loans and leases held for sale | $50,000 | 1,791 |
Unused loan commitments | $14,421,000 | 3,412 |
Tier 1 (core) risk-based capital | $15,020,000 | 3,870 |
Tier 2 risk-based capital | $1,441,000 | 3,401 |
Total risk weighted assets | $115,057,000 | 3,722 |
Total unused commitments | $14,421,000 | 3,414 |
Derivatives | $1,716,000 | 826 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $156,037,000 | 3,924 |
Cash and due from depository institutions | $1,704,000 | 3,799 |
Interest-bearing balances | $0 | 7,292 |
Securities | $40,648,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $4,210,000 | 1,981 |
Net loans & leases | $103,750,000 | 3,878 |
Loan loss allowance | $1,568,000 | 3,672 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,512,000 | 3,978 |
Other real estate owned | $260,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,953,000 | 4,266 |
Life insurance assets | $310,000 | 3,501 |
Total liabilities and capital | $156,037,000 | 3,924 |
Total liabilities | $140,752,000 | 3,906 |
Total deposits | $115,817,000 | 4,187 |
Interest-bearing deposits | $104,536,000 | 4,035 |
Deposits held in domestic offices | $115,817,000 | 4,185 |
% insured | 95.97% | 1,483 |
Federal funds purchased & repurchase agreements | $10,151,000 | 1,081 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,539,000 | 2,463 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,245,000 | 3,282 |
Total equity capital | $15,285,000 | 4,070 |
Total bank equity capital | $15,285,000 | 4,070 |
Perpetual preferred stock | $0 | 212 |
Common stock | $625,000 | 3,505 |
Surplus | $4,705,000 | 4,146 |
Undivided profits | $9,955,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,045,000 | 3,426 |
Earning assets | $148,608,000 | 3,821 |
Long-term assets (5+ years) | $41,003,000 | 2,727 |
Average Assets, year-to-date | $155,265,500 | 3,891 |
Average Assets, quarterly | $157,147,000 | 3,892 |
Volatile liabilities | $39,456,000 | 3,310 |
Insider loans | $3,070,000 | 2,315 |
FHLB advances | $13,469,000 | 2,359 |
Loans and leases held for sale | $56,000 | 1,787 |
Unused loan commitments | $13,535,000 | 3,632 |
Tier 1 (core) risk-based capital | $14,306,000 | 4,090 |
Tier 2 risk-based capital | $1,415,000 | 3,409 |
Total risk weighted assets | $113,049,000 | 3,796 |
Total unused commitments | $13,535,000 | 3,634 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $158,257,000 | 3,900 |
Cash and due from depository institutions | $2,696,000 | 3,846 |
Interest-bearing balances | $0 | 7,302 |
Securities | $37,969,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 2,821 |
Net loans & leases | $108,826,000 | 3,781 |
Loan loss allowance | $1,397,000 | 3,863 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,519,000 | 4,017 |
Other real estate owned | $675,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,832,000 | 4,351 |
Life insurance assets | $308,000 | 3,533 |
Total liabilities and capital | $158,257,000 | 3,900 |
Total liabilities | $143,639,000 | 3,864 |
Total deposits | $122,843,000 | 4,021 |
Interest-bearing deposits | $109,349,000 | 3,933 |
Deposits held in domestic offices | $122,843,000 | 4,019 |
% insured | 74.10% | 5,232 |
Federal funds purchased & repurchase agreements | $9,014,000 | 1,146 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,469,000 | 2,880 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,313,000 | 3,212 |
Total equity capital | $14,618,000 | 4,178 |
Total bank equity capital | $14,618,000 | 4,178 |
Perpetual preferred stock | $0 | 213 |
Common stock | $625,000 | 3,548 |
Surplus | $4,705,000 | 4,184 |
Undivided profits | $9,288,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $929,000 | 3,698 |
Earning assets | $149,535,000 | 3,799 |
Long-term assets (5+ years) | $39,732,000 | 2,745 |
Average Assets, year-to-date | $155,008,330 | 3,925 |
Average Assets, quarterly | $157,397,000 | 3,897 |
Volatile liabilities | $35,823,000 | 3,550 |
Insider loans | $2,690,000 | 2,581 |
FHLB advances | $10,469,000 | 2,741 |
Loans and leases held for sale | $396,000 | 1,598 |
Unused loan commitments | $14,811,000 | 3,542 |
Tier 1 (core) risk-based capital | $14,304,000 | 4,129 |
Tier 2 risk-based capital | $1,412,000 | 3,396 |
Total risk weighted assets | $116,619,000 | 3,737 |
Total unused commitments | $14,811,000 | 3,545 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $156,537,000 | 3,937 |
Cash and due from depository institutions | $2,989,000 | 3,861 |
Interest-bearing balances | $1,196,000 | 4,229 |
Securities | $32,415,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $6,126,000 | 1,925 |
Net loans & leases | $108,625,000 | 3,788 |
Loan loss allowance | $1,355,000 | 3,876 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,501,000 | 4,061 |
Other real estate owned | $885,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,996,000 | 4,224 |
Life insurance assets | $306,000 | 3,560 |
Total liabilities and capital | $156,537,000 | 3,937 |
Total liabilities | $142,100,000 | 3,895 |
Total deposits | $123,822,000 | 3,991 |
Interest-bearing deposits | $111,894,000 | 3,849 |
Deposits held in domestic offices | $123,822,000 | 3,989 |
% insured | 74.86% | 5,157 |
Federal funds purchased & repurchase agreements | $7,608,000 | 1,275 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,546,000 | 3,117 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,124,000 | 3,466 |
Total equity capital | $14,437,000 | 4,262 |
Total bank equity capital | $14,437,000 | 4,262 |
Perpetual preferred stock | $0 | 193 |
Common stock | $625,000 | 3,572 |
Surplus | $4,705,000 | 4,194 |
Undivided profits | $9,107,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $977,000 | 3,538 |
Earning assets | $148,362,000 | 3,819 |
Long-term assets (5+ years) | $36,352,000 | 2,893 |
Average Assets, year-to-date | $153,384,000 | 3,953 |
Average Assets, quarterly | $153,384,000 | 3,953 |
Volatile liabilities | $34,746,000 | 3,612 |
Insider loans | $2,837,000 | 2,492 |
FHLB advances | $9,546,000 | 2,990 |
Loans and leases held for sale | $636,000 | 1,289 |
Unused loan commitments | $16,159,000 | 3,486 |
Tier 1 (core) risk-based capital | $13,891,000 | 4,241 |
Tier 2 risk-based capital | $1,371,000 | 3,489 |
Total risk weighted assets | $116,628,000 | 3,734 |
Total unused commitments | $16,159,000 | 3,487 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $150,231,000 | 4,012 |
Cash and due from depository institutions | $2,661,000 | 3,819 |
Interest-bearing balances | $294,000 | 4,785 |
Securities | $28,146,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $1,952,000 | 3,256 |
Net loans & leases | $111,156,000 | 3,750 |
Loan loss allowance | $1,359,000 | 3,818 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,531,000 | 4,068 |
Other real estate owned | $885,000 | 3,819 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,900,000 | 4,355 |
Life insurance assets | $304,000 | 3,581 |
Total liabilities and capital | $150,231,000 | 4,012 |
Total liabilities | $136,436,000 | 3,953 |
Total deposits | $117,421,000 | 4,068 |
Interest-bearing deposits | $105,114,000 | 3,940 |
Deposits held in domestic offices | $117,421,000 | 4,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,315,000 | 1,340 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,546,000 | 3,302 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,154,000 | 3,413 |
Total equity capital | $13,795,000 | 4,383 |
Total bank equity capital | $13,795,000 | 4,383 |
Perpetual preferred stock | $0 | 141 |
Common stock | $625,000 | 3,597 |
Surplus | $4,705,000 | 4,180 |
Undivided profits | $8,465,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $937,000 | 3,873 |
Earning assets | $141,548,000 | 3,925 |
Long-term assets (5+ years) | $33,886,000 | 3,000 |
Average Assets, year-to-date | $152,755,200 | 3,852 |
Average Assets, quarterly | $150,471,500 | 3,981 |
Volatile liabilities | $31,666,000 | 3,774 |
Insider loans | $3,070,000 | 2,408 |
FHLB advances | $9,546,000 | 3,189 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,035,000 | 3,513 |
Tier 1 (core) risk-based capital | $13,353,000 | 4,353 |
Tier 2 risk-based capital | $1,375,000 | 3,463 |
Total risk weighted assets | $116,700,000 | 3,737 |
Total unused commitments | $16,035,000 | 3,517 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $150,712,000 | 3,975 |
Cash and due from depository institutions | $4,202,000 | 3,844 |
Interest-bearing balances | $1,490,000 | 2,633 |
Securities | $28,434,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $110,661,000 | 3,744 |
Loan loss allowance | $1,364,000 | 3,646 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,595,000 | 4,022 |
Other real estate owned | $1,271,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,549,000 | 3,935 |
Life insurance assets | $302,000 | 3,612 |
Total liabilities and capital | $150,712,000 | 3,975 |
Total liabilities | $137,130,000 | 3,917 |
Total deposits | $117,928,000 | 4,019 |
Interest-bearing deposits | $105,024,000 | 3,923 |
Deposits held in domestic offices | $117,928,000 | 4,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,486,000 | 1,467 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,626,000 | 3,115 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,090,000 | 3,657 |
Total equity capital | $13,582,000 | 4,465 |
Total bank equity capital | $13,582,000 | 4,465 |
Perpetual preferred stock | $0 | 110 |
Common stock | $625,000 | 3,631 |
Surplus | $4,705,000 | 4,192 |
Undivided profits | $8,252,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,621,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $884,000 | 250 |
Income earned, not collected on loans | $958,000 | 3,991 |
Earning assets | $140,585,000 | 3,926 |
Long-term assets (5+ years) | $36,528,000 | 2,822 |
Average Assets, year-to-date | $153,386,250 | 3,852 |
Average Assets, quarterly | $153,012,000 | 3,896 |
Volatile liabilities | $33,824,000 | 3,537 |
Insider loans | $2,798,000 | 2,575 |
FHLB advances | $10,626,000 | 2,992 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,978,000 | 3,794 |
Tier 1 (core) risk-based capital | $13,548,000 | 4,385 |
Tier 2 risk-based capital | $1,378,000 | 3,388 |
Total risk weighted assets | $117,393,000 | 3,731 |
Total unused commitments | $14,978,000 | 3,796 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $155,312,000 | 3,887 |
Cash and due from depository institutions | $3,727,000 | 3,833 |
Interest-bearing balances | $490,000 | 3,599 |
Securities | $34,045,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $110,027,000 | 3,743 |
Loan loss allowance | $1,364,000 | 3,571 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,654,000 | 3,975 |
Other real estate owned | $1,295,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,564,000 | 3,899 |
Life insurance assets | $300,000 | 3,639 |
Total liabilities and capital | $155,312,000 | 3,887 |
Total liabilities | $142,342,000 | 3,805 |
Total deposits | $120,709,000 | 3,973 |
Interest-bearing deposits | $109,472,000 | 3,793 |
Deposits held in domestic offices | $120,709,000 | 3,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,915,000 | 1,576 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,516,000 | 2,677 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,202,000 | 3,396 |
Total equity capital | $12,970,000 | 4,635 |
Total bank equity capital | $12,970,000 | 4,635 |
Perpetual preferred stock | $0 | 107 |
Common stock | $625,000 | 3,663 |
Surplus | $4,705,000 | 4,197 |
Undivided profits | $7,640,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,308,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $884,000 | 244 |
Income earned, not collected on loans | $929,000 | 3,998 |
Earning assets | $144,562,000 | 3,824 |
Long-term assets (5+ years) | $39,141,000 | 2,673 |
Average Assets, year-to-date | $154,277,670 | 3,861 |
Average Assets, quarterly | $155,636,000 | 3,876 |
Volatile liabilities | $33,919,000 | 3,535 |
Insider loans | $3,909,000 | 1,974 |
FHLB advances | $13,516,000 | 2,576 |
Loans and leases held for sale | $168,000 | 1,518 |
Unused loan commitments | $13,100,000 | 4,192 |
Tier 1 (core) risk-based capital | $13,240,000 | 4,479 |
Tier 2 risk-based capital | $1,377,000 | 3,350 |
Total risk weighted assets | $118,931,000 | 3,698 |
Total unused commitments | $13,100,000 | 4,192 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $155,960,000 | 3,879 |
Cash and due from depository institutions | $4,317,000 | 3,835 |
Interest-bearing balances | $108,000 | 4,913 |
Securities | $31,478,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $3,888,000 | 3,745 |
Net loans & leases | $109,902,000 | 3,677 |
Loan loss allowance | $1,374,000 | 3,473 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,701,000 | 3,927 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,674,000 | 3,702 |
Life insurance assets | $298,000 | 3,656 |
Total liabilities and capital | $155,960,000 | 3,879 |
Total liabilities | $142,504,000 | 3,803 |
Total deposits | $121,562,000 | 3,949 |
Interest-bearing deposits | $110,357,000 | 3,801 |
Deposits held in domestic offices | $121,562,000 | 3,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,846,000 | 1,400 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,869,000 | 2,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,227,000 | 3,557 |
Total equity capital | $13,456,000 | 4,601 |
Total bank equity capital | $13,456,000 | 4,601 |
Perpetual preferred stock | $0 | 108 |
Common stock | $625,000 | 3,675 |
Surplus | $4,705,000 | 4,186 |
Undivided profits | $8,126,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,872,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $884,000 | 226 |
Income earned, not collected on loans | $952,000 | 3,908 |
Earning assets | $145,376,000 | 3,831 |
Long-term assets (5+ years) | $40,195,000 | 2,526 |
Average Assets, year-to-date | $153,760,500 | 3,876 |
Average Assets, quarterly | $153,760,500 | 3,876 |
Volatile liabilities | $36,808,000 | 3,320 |
Insider loans | $3,617,000 | 2,043 |
FHLB advances | $11,869,000 | 2,569 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,157,000 | 3,574 |
Tier 1 (core) risk-based capital | $12,933,000 | 4,560 |
Tier 2 risk-based capital | $1,391,000 | 3,280 |
Total risk weighted assets | $116,433,000 | 3,709 |
Total unused commitments | $18,157,000 | 3,576 |
Derivatives | $102,000 | 1,092 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $151,561,000 | 3,909 |
Cash and due from depository institutions | $3,351,000 | 3,846 |
Interest-bearing balances | $218,000 | 3,920 |
Securities | $31,083,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $2,941,000 | 3,505 |
Net loans & leases | $107,456,000 | 3,744 |
Loan loss allowance | $1,259,000 | 3,643 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,724,000 | 3,898 |
Other real estate owned | $250,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,756,000 | 3,690 |
Life insurance assets | $296,000 | 3,659 |
Total liabilities and capital | $151,561,000 | 3,909 |
Total liabilities | $138,353,000 | 3,830 |
Total deposits | $117,732,000 | 4,001 |
Interest-bearing deposits | $106,086,000 | 3,835 |
Deposits held in domestic offices | $117,732,000 | 3,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,367,000 | 1,509 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,869,000 | 2,506 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,385,000 | 3,239 |
Total equity capital | $13,208,000 | 4,599 |
Total bank equity capital | $13,208,000 | 4,599 |
Perpetual preferred stock | $0 | 111 |
Common stock | $625,000 | 3,686 |
Surplus | $4,705,000 | 4,162 |
Undivided profits | $7,878,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,666,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $884,000 | 235 |
Income earned, not collected on loans | $1,089,000 | 3,726 |
Earning assets | $141,698,000 | 3,859 |
Long-term assets (5+ years) | $38,314,000 | 2,428 |
Average Assets, year-to-date | $151,174,600 | 3,806 |
Average Assets, quarterly | $151,409,000 | 3,879 |
Volatile liabilities | $35,409,000 | 3,402 |
Insider loans | $3,123,000 | 2,291 |
FHLB advances | $11,869,000 | 2,399 |
Loans and leases held for sale | $75,000 | 1,671 |
Unused loan commitments | $27,609,000 | 2,735 |
Tier 1 (core) risk-based capital | $12,997,000 | 4,506 |
Tier 2 risk-based capital | $1,287,000 | 3,427 |
Total risk weighted assets | $116,309,000 | 3,705 |
Total unused commitments | $27,609,000 | 2,736 |
Derivatives | $213,000 | 989 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $151,257,000 | 3,877 |
Cash and due from depository institutions | $2,334,000 | 3,843 |
Interest-bearing balances | $217,000 | 3,767 |
Securities | $31,376,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $110,696,000 | 3,629 |
Loan loss allowance | $1,324,000 | 3,467 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,725,000 | 3,859 |
Other real estate owned | $318,000 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,808,000 | 3,698 |
Life insurance assets | $294,000 | 3,635 |
Total liabilities and capital | $151,257,000 | 3,877 |
Total liabilities | $137,924,000 | 3,805 |
Total deposits | $112,605,000 | 4,094 |
Interest-bearing deposits | $102,263,000 | 3,932 |
Deposits held in domestic offices | $112,605,000 | 4,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,688,000 | 1,516 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,234,000 | 1,932 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,397,000 | 3,268 |
Total equity capital | $13,333,000 | 4,534 |
Total bank equity capital | $13,333,000 | 4,534 |
Perpetual preferred stock | $0 | 113 |
Common stock | $625,000 | 3,673 |
Surplus | $4,705,000 | 4,122 |
Undivided profits | $8,003,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,257,000 | 3,482 |
Earning assets | $142,289,000 | 3,812 |
Long-term assets (5+ years) | $38,287,000 | 2,342 |
Average Assets, year-to-date | $151,078,000 | 3,796 |
Average Assets, quarterly | $150,484,000 | 3,861 |
Volatile liabilities | $35,620,000 | 3,336 |
Insider loans | $3,446,000 | 2,080 |
FHLB advances | $17,234,000 | 1,833 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $28,781,000 | 2,700 |
Tier 1 (core) risk-based capital | $13,527,000 | 4,394 |
Tier 2 risk-based capital | $1,353,000 | 3,275 |
Total risk weighted assets | $120,795,000 | 3,561 |
Total unused commitments | $28,781,000 | 2,700 |
Derivatives | $223,000 | 966 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $149,711,000 | 3,892 |
Cash and due from depository institutions | $2,439,000 | 3,891 |
Interest-bearing balances | $214,000 | 3,875 |
Securities | $29,930,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $110,948,000 | 3,612 |
Loan loss allowance | $1,497,000 | 3,176 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,717,000 | 3,842 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,677,000 | 3,749 |
Life insurance assets | $292,000 | 3,652 |
Total liabilities and capital | $149,711,000 | 3,892 |
Total liabilities | $137,160,000 | 3,809 |
Total deposits | $114,638,000 | 4,063 |
Interest-bearing deposits | $105,442,000 | 3,840 |
Deposits held in domestic offices | $114,638,000 | 4,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,969,000 | 1,532 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,171,000 | 1,973 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,382,000 | 3,118 |
Total equity capital | $12,551,000 | 4,660 |
Total bank equity capital | $12,551,000 | 4,660 |
Perpetual preferred stock | $0 | 111 |
Common stock | $625,000 | 3,692 |
Surplus | $4,705,000 | 4,122 |
Undivided profits | $7,221,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,148,000 | 3,532 |
Earning assets | $141,092,000 | 3,819 |
Long-term assets (5+ years) | $34,968,000 | 2,473 |
Average Assets, year-to-date | $151,018,330 | 3,828 |
Average Assets, quarterly | $150,094,000 | 3,861 |
Volatile liabilities | $39,974,000 | 3,016 |
Insider loans | $3,345,000 | 2,137 |
FHLB advances | $15,171,000 | 1,860 |
Loans and leases held for sale | $230,000 | 1,521 |
Unused loan commitments | $26,670,000 | 2,840 |
Tier 1 (core) risk-based capital | $13,192,000 | 4,454 |
Tier 2 risk-based capital | $1,524,000 | 2,994 |
Total risk weighted assets | $121,992,000 | 3,517 |
Total unused commitments | $26,670,000 | 2,840 |
Derivatives | $551,000 | 923 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $150,477,000 | 3,879 |
Cash and due from depository institutions | $1,836,000 | 3,850 |
Interest-bearing balances | $210,000 | 3,955 |
Securities | $29,365,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $4,359,000 | 3,632 |
Net loans & leases | $107,948,000 | 3,644 |
Loan loss allowance | $1,457,000 | 3,231 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,744,000 | 3,782 |
Other real estate owned | $309,000 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,916,000 | 3,514 |
Life insurance assets | $290,000 | 3,659 |
Total liabilities and capital | $150,477,000 | 3,879 |
Total liabilities | $137,530,000 | 3,807 |
Total deposits | $116,412,000 | 4,010 |
Interest-bearing deposits | $105,338,000 | 3,862 |
Deposits held in domestic offices | $116,412,000 | 4,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,366,000 | 1,321 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,536,000 | 2,154 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,216,000 | 3,474 |
Total equity capital | $12,947,000 | 4,561 |
Total bank equity capital | $12,947,000 | 4,561 |
Perpetual preferred stock | $0 | 113 |
Common stock | $625,000 | 3,692 |
Surplus | $4,705,000 | 4,088 |
Undivided profits | $7,617,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,144,000 | 3,421 |
Earning assets | $141,882,000 | 3,809 |
Long-term assets (5+ years) | $33,671,000 | 2,504 |
Average Assets, year-to-date | $151,672,000 | 3,839 |
Average Assets, quarterly | $151,672,000 | 3,839 |
Volatile liabilities | $40,031,000 | 2,971 |
Insider loans | $3,258,000 | 2,125 |
FHLB advances | $12,536,000 | 2,053 |
Loans and leases held for sale | $409,000 | 1,314 |
Unused loan commitments | $19,688,000 | 3,410 |
Tier 1 (core) risk-based capital | $13,094,000 | 4,453 |
Tier 2 risk-based capital | $1,479,000 | 3,051 |
Total risk weighted assets | $119,347,000 | 3,546 |
Total unused commitments | $19,688,000 | 3,410 |
Derivatives | $788,000 | 877 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $152,867,000 | 3,812 |
Cash and due from depository institutions | $2,680,000 | 3,848 |
Interest-bearing balances | $530,000 | 3,093 |
Securities | $29,748,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $113,281,000 | 3,498 |
Loan loss allowance | $1,402,000 | 3,295 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,755,000 | 3,728 |
Other real estate owned | $309,000 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,094,000 | 3,446 |
Life insurance assets | $288,000 | 3,645 |
Total liabilities and capital | $152,867,000 | 3,812 |
Total liabilities | $140,380,000 | 3,747 |
Total deposits | $114,339,000 | 4,035 |
Interest-bearing deposits | $103,726,000 | 3,832 |
Deposits held in domestic offices | $114,339,000 | 4,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,145,000 | 1,382 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,616,000 | 1,849 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,280,000 | 3,293 |
Total equity capital | $12,487,000 | 4,635 |
Total bank equity capital | $12,487,000 | 4,635 |
Perpetual preferred stock | $0 | 112 |
Common stock | $625,000 | 3,695 |
Surplus | $4,705,000 | 4,043 |
Undivided profits | $7,157,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,318,000 | 3,146 |
Earning assets | $143,559,000 | 3,737 |
Long-term assets (5+ years) | $35,144,000 | 2,375 |
Average Assets, year-to-date | $150,600,400 | 3,739 |
Average Assets, quarterly | $153,589,500 | 3,774 |
Volatile liabilities | $39,952,000 | 3,113 |
Insider loans | $4,113,000 | 1,715 |
FHLB advances | $17,616,000 | 1,756 |
Loans and leases held for sale | $252,000 | 1,424 |
Unused loan commitments | $15,384,000 | 3,858 |
Tier 1 (core) risk-based capital | $12,716,000 | 4,496 |
Tier 2 risk-based capital | $1,420,000 | 3,117 |
Total risk weighted assets | $121,787,000 | 3,461 |
Total unused commitments | $15,384,000 | 3,858 |
Derivatives | $920,000 | 844 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $154,312,000 | 3,761 |
Cash and due from depository institutions | $1,889,000 | 3,860 |
Interest-bearing balances | $517,000 | 3,050 |
Securities | $29,414,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $115,791,000 | 3,441 |
Loan loss allowance | $1,407,000 | 3,289 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,872,000 | 3,611 |
Other real estate owned | $309,000 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,037,000 | 3,489 |
Life insurance assets | $286,000 | 3,618 |
Total liabilities and capital | $154,312,000 | 3,761 |
Total liabilities | $142,124,000 | 3,673 |
Total deposits | $116,029,000 | 3,955 |
Interest-bearing deposits | $104,013,000 | 3,787 |
Deposits held in domestic offices | $116,029,000 | 3,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,146,000 | 1,534 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,660,000 | 1,860 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,289,000 | 3,245 |
Total equity capital | $12,188,000 | 4,684 |
Total bank equity capital | $12,188,000 | 4,684 |
Perpetual preferred stock | $0 | 118 |
Common stock | $625,000 | 3,720 |
Surplus | $4,705,000 | 4,028 |
Undivided profits | $6,858,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,182,000 | 3,439 |
Earning assets | $145,722,000 | 3,673 |
Long-term assets (5+ years) | $33,376,000 | 2,449 |
Average Assets, year-to-date | $150,033,750 | 3,753 |
Average Assets, quarterly | $150,644,500 | 3,795 |
Volatile liabilities | $37,951,000 | 3,210 |
Insider loans | $5,198,000 | 1,374 |
FHLB advances | $18,660,000 | 1,756 |
Loans and leases held for sale | $70,000 | 1,699 |
Unused loan commitments | $10,211,000 | 4,725 |
Tier 1 (core) risk-based capital | $12,558,000 | 4,523 |
Tier 2 risk-based capital | $1,420,000 | 3,111 |
Total risk weighted assets | $124,212,000 | 3,400 |
Total unused commitments | $10,211,000 | 4,727 |
Derivatives | $920,000 | 852 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $146,977,000 | 3,863 |
Cash and due from depository institutions | $2,125,000 | 3,880 |
Interest-bearing balances | $504,000 | 3,080 |
Securities | $28,838,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $109,072,000 | 3,550 |
Loan loss allowance | $1,492,000 | 3,133 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,929,000 | 3,541 |
Other real estate owned | $309,000 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,704,000 | 3,658 |
Life insurance assets | $284,000 | 3,598 |
Total liabilities and capital | $146,977,000 | 3,863 |
Total liabilities | $135,402,000 | 3,775 |
Total deposits | $109,768,000 | 4,094 |
Interest-bearing deposits | $97,185,000 | 3,956 |
Deposits held in domestic offices | $109,768,000 | 4,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,938,000 | 1,728 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,594,000 | 1,810 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,102,000 | 3,308 |
Total equity capital | $11,575,000 | 4,733 |
Total bank equity capital | $11,575,000 | 4,733 |
Perpetual preferred stock | $0 | 119 |
Common stock | $625,000 | 3,717 |
Surplus | $4,705,000 | 3,984 |
Undivided profits | $6,245,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,030,000 | 3,516 |
Earning assets | $138,414,000 | 3,777 |
Long-term assets (5+ years) | $31,079,000 | 2,543 |
Average Assets, year-to-date | $148,607,670 | 3,773 |
Average Assets, quarterly | $147,468,500 | 3,823 |
Volatile liabilities | $41,325,000 | 2,973 |
Insider loans | $4,209,000 | 1,631 |
FHLB advances | $19,594,000 | 1,702 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,495,000 | 3,987 |
Tier 1 (core) risk-based capital | $12,302,000 | 4,529 |
Tier 2 risk-based capital | $1,481,000 | 2,993 |
Total risk weighted assets | $118,458,000 | 3,483 |
Total unused commitments | $14,495,000 | 3,988 |
Derivatives | $920,000 | 838 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $147,960,000 | 3,810 |
Cash and due from depository institutions | $2,408,000 | 3,796 |
Interest-bearing balances | $508,000 | 3,198 |
Securities | $27,268,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,982 |
Net loans & leases | $108,705,000 | 3,492 |
Loan loss allowance | $1,455,000 | 3,157 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,982,000 | 3,452 |
Other real estate owned | $309,000 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,863,000 | 3,475 |
Life insurance assets | $282,000 | 3,567 |
Total liabilities and capital | $147,960,000 | 3,810 |
Total liabilities | $136,104,000 | 3,729 |
Total deposits | $116,593,000 | 3,910 |
Interest-bearing deposits | $105,616,000 | 3,714 |
Deposits held in domestic offices | $116,593,000 | 3,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,668,000 | 1,530 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,900,000 | 2,223 |
Subordinated debt | $0 | 259 |
All other liabilities | $943,000 | 3,677 |
Total equity capital | $11,856,000 | 4,614 |
Total bank equity capital | $11,856,000 | 4,614 |
Perpetual preferred stock | $0 | 120 |
Common stock | $625,000 | 3,706 |
Surplus | $4,705,000 | 3,914 |
Undivided profits | $6,526,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,087,000 | 3,190 |
Earning assets | $138,906,000 | 3,742 |
Long-term assets (5+ years) | $29,282,000 | 2,610 |
Average Assets, year-to-date | $149,423,000 | 3,758 |
Average Assets, quarterly | $149,423,000 | 3,758 |
Volatile liabilities | $38,559,000 | 2,981 |
Insider loans | $3,362,000 | 1,928 |
FHLB advances | $12,900,000 | 2,128 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,109,000 | 4,567 |
Tier 1 (core) risk-based capital | $12,290,000 | 4,462 |
Tier 2 risk-based capital | $1,450,000 | 2,992 |
Total risk weighted assets | $115,995,000 | 3,470 |
Total unused commitments | $11,109,000 | 4,568 |
Derivatives | $920,000 | 804 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $150,886,000 | 3,731 |
Cash and due from depository institutions | $4,983,000 | 3,938 |
Interest-bearing balances | $500,000 | 3,344 |
Securities | $25,748,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,130 |
Net loans & leases | $112,825,000 | 3,391 |
Loan loss allowance | $1,404,000 | 3,200 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,008,000 | 3,417 |
Other real estate owned | $309,000 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,011,000 | 3,388 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $150,886,000 | 3,731 |
Total liabilities | $139,468,000 | 3,623 |
Total deposits | $118,002,000 | 3,844 |
Interest-bearing deposits | $105,953,000 | 3,631 |
Deposits held in domestic offices | $118,002,000 | 3,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,096,000 | 1,620 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,380,000 | 2,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $990,000 | 3,521 |
Total equity capital | $11,418,000 | 4,715 |
Total bank equity capital | $11,418,000 | 4,715 |
Perpetual preferred stock | $0 | 122 |
Common stock | $625,000 | 3,723 |
Surplus | $4,705,000 | 3,868 |
Undivided profits | $6,088,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,235,000 | 2,878 |
Earning assets | $139,075,000 | 3,690 |
Long-term assets (5+ years) | $28,500,000 | 2,633 |
Average Assets, year-to-date | $148,048,200 | 3,637 |
Average Assets, quarterly | $153,363,500 | 3,641 |
Volatile liabilities | $40,103,000 | 2,874 |
Insider loans | $4,760,000 | 1,416 |
FHLB advances | $15,380,000 | 1,951 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,509,000 | 3,685 |
Tier 1 (core) risk-based capital | $11,861,000 | 4,538 |
Tier 2 risk-based capital | $1,423,000 | 3,000 |
Total risk weighted assets | $118,039,000 | 3,400 |
Total unused commitments | $16,509,000 | 3,686 |
Derivatives | $920,000 | 757 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $155,841,000 | 3,576 |
Cash and due from depository institutions | $2,564,000 | 4,010 |
Interest-bearing balances | $486,000 | 3,495 |
Securities | $23,854,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
Net loans & leases | $119,964,000 | 3,179 |
Loan loss allowance | $1,562,000 | 2,911 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,071,000 | 3,325 |
Other real estate owned | $309,000 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,079,000 | 3,295 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $155,841,000 | 3,576 |
Total liabilities | $144,364,000 | 3,479 |
Total deposits | $125,746,000 | 3,586 |
Interest-bearing deposits | $114,870,000 | 3,345 |
Deposits held in domestic offices | $125,746,000 | 3,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,580,000 | 1,691 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,100,000 | 2,283 |
Subordinated debt | $0 | 251 |
All other liabilities | $938,000 | 3,605 |
Total equity capital | $11,477,000 | 4,677 |
Total bank equity capital | $11,477,000 | 4,677 |
Perpetual preferred stock | $0 | 120 |
Common stock | $625,000 | 3,712 |
Surplus | $4,705,000 | 3,817 |
Undivided profits | $6,147,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,232,000 | 2,843 |
Earning assets | $146,304,000 | 3,511 |
Long-term assets (5+ years) | $25,652,000 | 2,820 |
Average Assets, year-to-date | $147,338,750 | 3,636 |
Average Assets, quarterly | $153,903,000 | 3,574 |
Volatile liabilities | $35,976,000 | 3,007 |
Insider loans | $4,231,000 | 1,547 |
FHLB advances | $13,100,000 | 2,146 |
Loans and leases held for sale | $121,000 | 1,689 |
Unused loan commitments | $12,351,000 | 4,199 |
Tier 1 (core) risk-based capital | $11,819,000 | 4,497 |
Tier 2 risk-based capital | $1,545,000 | 2,767 |
Total risk weighted assets | $125,053,000 | 3,211 |
Total unused commitments | $12,351,000 | 4,201 |
Derivatives | $923,000 | 749 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $151,965,000 | 3,582 |
Cash and due from depository institutions | $2,334,000 | 4,006 |
Interest-bearing balances | $478,000 | 3,455 |
Securities | $24,013,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $118,598,000 | 3,136 |
Loan loss allowance | $1,429,000 | 3,103 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,123,000 | 3,221 |
Other real estate owned | $309,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,588,000 | 3,473 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $151,965,000 | 3,582 |
Total liabilities | $140,839,000 | 3,500 |
Total deposits | $108,881,000 | 3,968 |
Interest-bearing deposits | $96,560,000 | 3,810 |
Deposits held in domestic offices | $108,881,000 | 3,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,188,000 | 1,601 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,833,000 | 1,494 |
Subordinated debt | $0 | 251 |
All other liabilities | $937,000 | 3,393 |
Total equity capital | $11,126,000 | 4,718 |
Total bank equity capital | $11,126,000 | 4,718 |
Perpetual preferred stock | $0 | 118 |
Common stock | $625,000 | 3,700 |
Surplus | $4,705,000 | 3,767 |
Undivided profits | $5,796,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $993,000 | 3,171 |
Earning assets | $143,089,000 | 3,511 |
Long-term assets (5+ years) | $23,809,000 | 2,994 |
Average Assets, year-to-date | $144,504,670 | 3,682 |
Average Assets, quarterly | $148,082,500 | 3,638 |
Volatile liabilities | $40,230,000 | 2,676 |
Insider loans | $3,836,000 | 1,667 |
FHLB advances | $25,833,000 | 1,410 |
Loans and leases held for sale | $961,000 | 994 |
Unused loan commitments | $18,508,000 | 3,354 |
Tier 1 (core) risk-based capital | $11,285,000 | 4,562 |
Tier 2 risk-based capital | $1,429,000 | 2,918 |
Total risk weighted assets | $122,259,000 | 3,193 |
Total unused commitments | $18,508,000 | 3,355 |
Derivatives | $923,000 | 712 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $144,200,000 | 3,735 |
Cash and due from depository institutions | $2,479,000 | 3,989 |
Interest-bearing balances | $472,000 | 3,502 |
Securities | $21,071,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,290 |
Net loans & leases | $111,521,000 | 3,246 |
Loan loss allowance | $1,386,000 | 3,180 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,174,000 | 3,175 |
Other real estate owned | $774,000 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,481,000 | 3,511 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $144,200,000 | 3,735 |
Total liabilities | $133,088,000 | 3,649 |
Total deposits | $113,187,000 | 3,866 |
Interest-bearing deposits | $101,930,000 | 3,674 |
Deposits held in domestic offices | $113,187,000 | 3,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,018,000 | 1,427 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,950,000 | 2,225 |
Subordinated debt | $0 | 265 |
All other liabilities | $933,000 | 3,359 |
Total equity capital | $11,112,000 | 4,635 |
Total bank equity capital | $11,112,000 | 4,635 |
Perpetual preferred stock | $0 | 120 |
Common stock | $625,000 | 3,712 |
Surplus | $4,705,000 | 3,745 |
Undivided profits | $5,782,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $967,000 | 3,155 |
Earning assets | $134,764,000 | 3,667 |
Long-term assets (5+ years) | $19,358,000 | 3,497 |
Average Assets, year-to-date | $140,774,500 | 3,776 |
Average Assets, quarterly | $140,774,500 | 3,776 |
Volatile liabilities | $30,080,000 | 3,176 |
Insider loans | $3,082,000 | 1,972 |
FHLB advances | $12,950,000 | 2,118 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,104,000 | 3,014 |
Tier 1 (core) risk-based capital | $11,431,000 | 4,473 |
Tier 2 risk-based capital | $1,386,000 | 2,966 |
Total risk weighted assets | $115,080,000 | 3,311 |
Total unused commitments | $21,104,000 | 3,017 |
Derivatives | $923,000 | 656 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $137,349,000 | 3,857 |
Cash and due from depository institutions | $3,403,000 | 4,006 |
Interest-bearing balances | $478,000 | 3,538 |
Securities | $21,182,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $105,365,000 | 3,392 |
Loan loss allowance | $1,337,000 | 3,232 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,202,000 | 3,124 |
Other real estate owned | $774,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,423,000 | 3,495 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $137,349,000 | 3,857 |
Total liabilities | $126,533,000 | 3,769 |
Total deposits | $105,705,000 | 4,050 |
Interest-bearing deposits | $93,545,000 | 3,894 |
Deposits held in domestic offices | $105,705,000 | 4,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,390,000 | 1,547 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,545,000 | 2,102 |
Subordinated debt | $0 | 272 |
All other liabilities | $893,000 | 3,357 |
Total equity capital | $10,816,000 | 4,747 |
Total bank equity capital | $10,816,000 | 4,747 |
Perpetual preferred stock | $0 | 118 |
Common stock | $625,000 | 3,716 |
Surplus | $4,705,000 | 3,704 |
Undivided profits | $5,486,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $918,000 | 3,294 |
Earning assets | $127,025,000 | 3,827 |
Long-term assets (5+ years) | $19,556,000 | 3,512 |
Average Assets, year-to-date | $132,525,400 | 3,852 |
Average Assets, quarterly | $136,632,000 | 3,838 |
Volatile liabilities | $29,530,000 | 3,164 |
Insider loans | $3,347,000 | 1,810 |
FHLB advances | $13,375,000 | 2,090 |
Loans and leases held for sale | $370,000 | 1,262 |
Unused loan commitments | $25,554,000 | 2,560 |
Tier 1 (core) risk-based capital | $10,937,000 | 4,566 |
Tier 2 risk-based capital | $1,337,000 | 3,046 |
Total risk weighted assets | $111,833,000 | 3,368 |
Total unused commitments | $25,554,000 | 2,561 |
Derivatives | $923,000 | 633 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $135,915,000 | 3,865 |
Cash and due from depository institutions | $2,189,000 | 3,992 |
Interest-bearing balances | $454,000 | 3,616 |
Securities | $20,725,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $105,047,000 | 3,343 |
Loan loss allowance | $1,298,000 | 3,308 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,189,000 | 3,093 |
Other real estate owned | $1,249,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,516,000 | 3,389 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $135,915,000 | 3,865 |
Total liabilities | $124,787,000 | 3,787 |
Total deposits | $102,692,000 | 4,080 |
Interest-bearing deposits | $92,066,000 | 3,913 |
Deposits held in domestic offices | $102,692,000 | 4,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,788,000 | 1,533 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,375,000 | 2,022 |
Subordinated debt | $0 | 276 |
All other liabilities | $932,000 | 3,365 |
Total equity capital | $11,128,000 | 4,623 |
Total bank equity capital | $11,128,000 | 4,623 |
Perpetual preferred stock | $0 | 124 |
Common stock | $625,000 | 3,733 |
Surplus | $4,705,000 | 3,657 |
Undivided profits | $5,798,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $941,000 | 3,323 |
Earning assets | $126,226,000 | 3,817 |
Long-term assets (5+ years) | $19,829,000 | 3,547 |
Average Assets, year-to-date | $131,319,500 | 3,887 |
Average Assets, quarterly | $133,201,500 | 3,891 |
Volatile liabilities | $30,453,000 | 3,068 |
Insider loans | $4,282,000 | 1,371 |
FHLB advances | $15,375,000 | 1,898 |
Loans and leases held for sale | $608,000 | 1,097 |
Unused loan commitments | $20,597,000 | 2,944 |
Tier 1 (core) risk-based capital | $11,138,000 | 4,477 |
Tier 2 risk-based capital | $1,298,000 | 3,094 |
Total risk weighted assets | $110,191,000 | 3,366 |
Total unused commitments | $20,597,000 | 2,948 |
Derivatives | $923,000 | 638 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $130,488,000 | 3,964 |
Cash and due from depository institutions | $2,394,000 | 4,036 |
Interest-bearing balances | $450,000 | 3,675 |
Securities | $21,080,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $99,185,000 | 3,456 |
Loan loss allowance | $1,282,000 | 3,328 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,246,000 | 3,011 |
Other real estate owned | $1,367,000 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,216,000 | 3,580 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $130,488,000 | 3,964 |
Total liabilities | $119,987,000 | 3,898 |
Total deposits | $98,291,000 | 4,210 |
Interest-bearing deposits | $88,746,000 | 4,002 |
Deposits held in domestic offices | $98,291,000 | 4,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,582,000 | 1,544 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,275,000 | 2,011 |
Subordinated debt | $0 | 288 |
All other liabilities | $839,000 | 3,333 |
Total equity capital | $10,501,000 | 4,685 |
Total bank equity capital | $10,501,000 | 4,685 |
Perpetual preferred stock | $0 | 126 |
Common stock | $625,000 | 3,754 |
Surplus | $4,705,000 | 3,618 |
Undivided profits | $5,171,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $777,000 | 3,712 |
Earning assets | $120,715,000 | 3,932 |
Long-term assets (5+ years) | $17,699,000 | 3,903 |
Average Assets, year-to-date | $129,787,670 | 3,931 |
Average Assets, quarterly | $130,580,000 | 3,946 |
Volatile liabilities | $30,403,000 | 3,005 |
Insider loans | $4,281,000 | 1,349 |
FHLB advances | $15,275,000 | 1,885 |
Loans and leases held for sale | $427,000 | 1,236 |
Unused loan commitments | $16,467,000 | 3,386 |
Tier 1 (core) risk-based capital | $10,676,000 | 4,556 |
Tier 2 risk-based capital | $1,282,000 | 3,082 |
Total risk weighted assets | $103,727,000 | 3,498 |
Total unused commitments | $16,467,000 | 3,389 |
Derivatives | $923,000 | 621 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $130,672,000 | 3,955 |
Cash and due from depository institutions | $2,787,000 | 4,029 |
Interest-bearing balances | $549,000 | 3,667 |
Securities | $21,237,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $100,312,000 | 3,345 |
Loan loss allowance | $1,256,000 | 3,327 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,303,000 | 2,925 |
Other real estate owned | $475,000 | 4,029 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,558,000 | 4,011 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $130,672,000 | 3,955 |
Total liabilities | $120,188,000 | 3,874 |
Total deposits | $97,383,000 | 4,252 |
Interest-bearing deposits | $87,261,000 | 4,074 |
Deposits held in domestic offices | $97,383,000 | 4,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,730,000 | 1,403 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,225,000 | 1,837 |
Subordinated debt | $0 | 287 |
All other liabilities | $850,000 | 3,600 |
Total equity capital | $10,484,000 | 4,780 |
Total bank equity capital | $10,484,000 | 4,780 |
Perpetual preferred stock | $0 | 129 |
Common stock | $625,000 | 3,759 |
Surplus | $4,705,000 | 3,578 |
Undivided profits | $5,154,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $840,000 | 3,391 |
Earning assets | $122,098,000 | 3,889 |
Long-term assets (5+ years) | $16,168,000 | 4,035 |
Average Assets, year-to-date | $129,437,500 | 3,956 |
Average Assets, quarterly | $129,437,500 | 3,956 |
Volatile liabilities | $30,724,000 | 2,898 |
Insider loans | $2,449,000 | 2,255 |
FHLB advances | $10,425,000 | 2,238 |
Loans and leases held for sale | $366,000 | 1,415 |
Unused loan commitments | $15,728,000 | 3,421 |
Tier 1 (core) risk-based capital | $10,221,000 | 4,665 |
Tier 2 risk-based capital | $1,256,000 | 3,086 |
Total risk weighted assets | $105,865,000 | 3,371 |
Total unused commitments | $15,728,000 | 3,427 |
Derivatives | $923,000 | 615 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $128,203,000 | 3,990 |
Cash and due from depository institutions | $4,025,000 | 4,045 |
Interest-bearing balances | $549,000 | 3,550 |
Securities | $14,903,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,633 |
Net loans & leases | $99,037,000 | 3,376 |
Loan loss allowance | $1,203,000 | 3,445 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,154,000 | 3,024 |
Other real estate owned | $475,000 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,409,000 | 4,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,203,000 | 3,990 |
Total liabilities | $118,231,000 | 3,914 |
Total deposits | $99,154,000 | 4,175 |
Interest-bearing deposits | $88,761,000 | 3,996 |
Deposits held in domestic offices | $99,154,000 | 4,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,700,000 | 1,388 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,625,000 | 2,243 |
Subordinated debt | $0 | 293 |
All other liabilities | $752,000 | 3,714 |
Total equity capital | $9,972,000 | 4,891 |
Total bank equity capital | $9,972,000 | 4,891 |
Perpetual preferred stock | $0 | 131 |
Common stock | $625,000 | 3,788 |
Surplus | $4,705,000 | 3,549 |
Undivided profits | $4,642,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $905,000 | 3,297 |
Earning assets | $118,689,000 | 3,946 |
Long-term assets (5+ years) | $14,927,000 | 4,219 |
Average Assets, year-to-date | $119,357,600 | 4,110 |
Average Assets, quarterly | $127,126,000 | 3,993 |
Volatile liabilities | $28,395,000 | 3,050 |
Insider loans | $2,825,000 | 1,980 |
FHLB advances | $11,625,000 | 2,125 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,789,000 | 2,685 |
Tier 1 (core) risk-based capital | $9,848,000 | 4,758 |
Tier 2 risk-based capital | $1,203,000 | 3,195 |
Total risk weighted assets | $104,103,000 | 3,409 |
Total unused commitments | $21,789,000 | 2,690 |
Derivatives | $923,000 | 566 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $126,049,000 | 4,031 |
Cash and due from depository institutions | $4,736,000 | 4,063 |
Interest-bearing balances | $649,000 | 3,525 |
Securities | $14,292,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $100,725,000 | 3,318 |
Loan loss allowance | $1,172,000 | 3,511 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,598,000 | 2,681 |
Other real estate owned | $475,000 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,223,000 | 4,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,049,000 | 4,031 |
Total liabilities | $116,359,000 | 3,931 |
Total deposits | $98,939,000 | 4,170 |
Interest-bearing deposits | $89,938,000 | 3,947 |
Deposits held in domestic offices | $98,939,000 | 4,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,408,000 | 1,636 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,125,000 | 2,114 |
Subordinated debt | $0 | 293 |
All other liabilities | $887,000 | 3,501 |
Total equity capital | $9,690,000 | 4,953 |
Total bank equity capital | $9,690,000 | 4,953 |
Perpetual preferred stock | $0 | 137 |
Common stock | $625,000 | 3,815 |
Surplus | $3,955,000 | 3,931 |
Undivided profits | $5,110,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $872,000 | 3,548 |
Earning assets | $115,666,000 | 4,014 |
Long-term assets (5+ years) | $14,610,000 | 4,299 |
Average Assets, year-to-date | $117,146,250 | 4,174 |
Average Assets, quarterly | $122,243,500 | 4,100 |
Volatile liabilities | $32,582,000 | 2,717 |
Insider loans | $2,525,000 | 2,142 |
FHLB advances | $12,125,000 | 1,987 |
Loans and leases held for sale | $705,000 | 1,292 |
Unused loan commitments | $22,355,000 | 2,646 |
Tier 1 (core) risk-based capital | $9,503,000 | 4,859 |
Tier 2 risk-based capital | $1,172,000 | 3,238 |
Total risk weighted assets | $104,657,000 | 3,375 |
Total unused commitments | $22,355,000 | 2,649 |
Derivatives | $923,000 | 580 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $118,438,000 | 4,217 |
Cash and due from depository institutions | $3,647,000 | 4,182 |
Interest-bearing balances | $1,045,000 | 3,182 |
Securities | $13,416,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $95,148,000 | 3,447 |
Loan loss allowance | $1,126,000 | 3,570 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,641,000 | 2,615 |
Other real estate owned | $475,000 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,111,000 | 4,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,438,000 | 4,217 |
Total liabilities | $108,972,000 | 4,123 |
Total deposits | $93,555,000 | 4,345 |
Interest-bearing deposits | $84,924,000 | 4,130 |
Deposits held in domestic offices | $93,555,000 | 4,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,636,000 | 1,696 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,025,000 | 2,195 |
Subordinated debt | $0 | 266 |
All other liabilities | $756,000 | 4,006 |
Total equity capital | $9,466,000 | 5,034 |
Total bank equity capital | $9,466,000 | 5,034 |
Perpetual preferred stock | $0 | 140 |
Common stock | $625,000 | 3,815 |
Surplus | $3,955,000 | 3,884 |
Undivided profits | $4,886,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $796,000 | 3,710 |
Earning assets | $109,609,000 | 4,174 |
Long-term assets (5+ years) | $13,231,000 | 4,358 |
Average Assets, year-to-date | $114,178,670 | 4,252 |
Average Assets, quarterly | $115,999,000 | 4,240 |
Volatile liabilities | $24,760,000 | 3,300 |
Insider loans | $3,410,000 | 1,617 |
FHLB advances | $10,625,000 | 2,102 |
Loans and leases held for sale | $588,000 | 1,638 |
Unused loan commitments | $21,907,000 | 2,649 |
Tier 1 (core) risk-based capital | $9,148,000 | 4,935 |
Tier 2 risk-based capital | $1,126,000 | 3,291 |
Total risk weighted assets | $98,383,000 | 3,506 |
Total unused commitments | $21,907,000 | 2,658 |
Derivatives | $923,000 | 563 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $113,560,000 | 4,300 |
Cash and due from depository institutions | $4,096,000 | 4,145 |
Interest-bearing balances | $1,267,000 | 2,959 |
Securities | $13,702,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,587 |
Net loans & leases | $89,516,000 | 3,557 |
Loan loss allowance | $1,077,000 | 3,631 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,376,000 | 2,749 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,170,000 | 4,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,560,000 | 4,300 |
Total liabilities | $104,489,000 | 4,218 |
Total deposits | $88,563,000 | 4,476 |
Interest-bearing deposits | $78,991,000 | 4,353 |
Deposits held in domestic offices | $88,563,000 | 4,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,457,000 | 1,470 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,625,000 | 2,192 |
Subordinated debt | $0 | 265 |
All other liabilities | $844,000 | 3,735 |
Total equity capital | $9,071,000 | 5,089 |
Total bank equity capital | $9,071,000 | 5,089 |
Perpetual preferred stock | $0 | 141 |
Common stock | $625,000 | 3,828 |
Surplus | $3,395,000 | 4,234 |
Undivided profits | $5,051,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $899,000 | 3,361 |
Earning assets | $105,185,000 | 4,273 |
Long-term assets (5+ years) | $12,542,000 | 4,400 |
Average Assets, year-to-date | $112,049,000 | 4,311 |
Average Assets, quarterly | $112,049,000 | 4,311 |
Volatile liabilities | $24,633,000 | 3,255 |
Insider loans | $2,219,000 | 2,347 |
FHLB advances | $10,625,000 | 2,066 |
Loans and leases held for sale | $941,000 | 1,345 |
Unused loan commitments | $17,297,000 | 2,979 |
Tier 1 (core) risk-based capital | $8,785,000 | 5,023 |
Tier 2 risk-based capital | $1,077,000 | 3,346 |
Total risk weighted assets | $90,548,000 | 3,672 |
Total unused commitments | $17,297,000 | 2,990 |
Derivatives | $821,000 | 524 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $110,538,000 | 4,346 |
Cash and due from depository institutions | $3,447,000 | 4,795 |
Interest-bearing balances | $1,295,000 | 2,830 |
Securities | $14,046,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $86,251,000 | 3,657 |
Loan loss allowance | $1,021,000 | 3,738 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,135,000 | 2,919 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,159,000 | 4,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,538,000 | 4,346 |
Total liabilities | $101,816,000 | 4,261 |
Total deposits | $85,590,000 | 4,569 |
Interest-bearing deposits | $78,065,000 | 4,342 |
Deposits held in domestic offices | $85,590,000 | 4,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,448,000 | 1,530 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,050,000 | 2,173 |
Subordinated debt | $0 | 258 |
All other liabilities | $728,000 | 4,181 |
Total equity capital | $8,722,000 | 5,207 |
Total bank equity capital | $8,722,000 | 5,207 |
Perpetual preferred stock | $0 | 142 |
Common stock | $625,000 | 3,828 |
Surplus | $3,395,000 | 4,182 |
Undivided profits | $4,702,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $924,000 | 3,454 |
Earning assets | $103,092,000 | 4,291 |
Long-term assets (5+ years) | $9,607,000 | 4,884 |
Average Assets, year-to-date | $104,134,000 | 4,383 |
Average Assets, quarterly | $110,830,000 | 4,300 |
Volatile liabilities | $24,746,000 | 3,239 |
Insider loans | $3,177,000 | 1,679 |
FHLB advances | $11,050,000 | 2,029 |
Loans and leases held for sale | $586,000 | 1,539 |
Unused loan commitments | $16,636,000 | 2,979 |
Tier 1 (core) risk-based capital | $8,365,000 | 5,139 |
Tier 2 risk-based capital | $1,021,000 | 3,455 |
Total risk weighted assets | $87,500,000 | 3,749 |
Total unused commitments | $16,636,000 | 2,984 |
Derivatives | $710,000 | 478 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $97,305,000 | 4,645 |
Cash and due from depository institutions | $2,861,000 | 5,012 |
Interest-bearing balances | $225,000 | 4,348 |
Securities | $12,843,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,563 |
Net loans & leases | $74,151,000 | 3,965 |
Loan loss allowance | $827,000 | 4,168 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,949,000 | 4,101 |
Other real estate owned | $182,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,819,000 | 4,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,305,000 | 4,645 |
Total liabilities | $90,209,000 | 4,526 |
Total deposits | $76,215,000 | 4,824 |
Interest-bearing deposits | $67,348,000 | 4,719 |
Deposits held in domestic offices | $76,215,000 | 4,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,446,000 | 1,425 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,800,000 | 2,491 |
Subordinated debt | $0 | 241 |
All other liabilities | $748,000 | 4,242 |
Total equity capital | $7,096,000 | 5,769 |
Total bank equity capital | $7,096,000 | 5,769 |
Perpetual preferred stock | $0 | 158 |
Common stock | $625,000 | 3,894 |
Surplus | $2,395,000 | 5,015 |
Undivided profits | $4,076,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,026 |
Income earned, not collected on loans | $819,000 | 4,130 |
Earning assets | $90,719,000 | 4,584 |
Long-term assets (5+ years) | $9,477,000 | 4,918 |
Average Assets, year-to-date | $86,734,200 | 4,854 |
Average Assets, quarterly | $92,301,000 | 4,783 |
Volatile liabilities | $22,763,000 | 3,324 |
Insider loans | $3,177,000 | 1,574 |
FHLB advances | $7,800,000 | 2,326 |
Loans and leases held for sale | $814,000 | 1,261 |
Unused loan commitments | $10,640,000 | 3,790 |
Tier 1 (core) risk-based capital | $6,758,000 | 5,795 |
Tier 2 risk-based capital | $827,000 | 3,905 |
Total risk weighted assets | $73,516,000 | 4,165 |
Total unused commitments | $10,640,000 | 3,801 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $80,169,000 | 5,180 |
Cash and due from depository institutions | $1,950,000 | 5,474 |
Interest-bearing balances | $225,000 | 3,734 |
Securities | $11,261,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $63,562,000 | 4,404 |
Loan loss allowance | $650,000 | 4,829 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,906,000 | 4,143 |
Other real estate owned | $162,000 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,328,000 | 5,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,169,000 | 5,180 |
Total liabilities | $74,670,000 | 5,061 |
Total deposits | $61,408,000 | 5,477 |
Interest-bearing deposits | $56,523,000 | 5,211 |
Deposits held in domestic offices | $61,408,000 | 5,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,704,000 | 1,466 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,750,000 | 2,508 |
Subordinated debt | $0 | 239 |
All other liabilities | $808,000 | 4,218 |
Total equity capital | $5,499,000 | 6,712 |
Total bank equity capital | $5,499,000 | 6,712 |
Perpetual preferred stock | $0 | 178 |
Common stock | $625,000 | 4,013 |
Surplus | $1,895,000 | 5,658 |
Undivided profits | $2,979,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $773,000 | 3,517 |
Earning assets | $75,048,000 | 5,120 |
Long-term assets (5+ years) | $4,897,000 | 6,038 |
Average Assets, year-to-date | $70,751,800 | 5,474 |
Average Assets, quarterly | $77,206,500 | 5,257 |
Volatile liabilities | $20,573,000 | 3,577 |
Insider loans | $1,874,000 | 2,462 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,026,000 | 3,516 |
Tier 1 (core) risk-based capital | $5,397,000 | 6,667 |
Tier 2 risk-based capital | $650,000 | 4,564 |
Total risk weighted assets | $63,328,300 | 4,508 |
Total unused commitments | $11,026,000 | 3,516 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $60,212,000 | 6,228 |
Cash and due from depository institutions | $2,300,000 | 6,743 |
Interest-bearing balances | $522,000 | 3,091 |
Securities | $7,351,000 | 7,876 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $47,924,000 | 5,220 |
Loan loss allowance | $489,000 | 5,768 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,826,000 | 4,259 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $811,000 | 6,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,212,000 | 6,228 |
Total liabilities | $55,396,000 | 6,141 |
Total deposits | $47,896,000 | 6,399 |
Interest-bearing deposits | $42,876,000 | 6,255 |
Deposits held in domestic offices | $47,896,000 | 6,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,927,000 | 2,533 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,054,000 | 2,793 |
Subordinated debt | $0 | 242 |
All other liabilities | $519,000 | 5,231 |
Total equity capital | $4,816,000 | 7,114 |
Total bank equity capital | $4,816,000 | 7,114 |
Perpetual preferred stock | $0 | 193 |
Common stock | $625,000 | 4,132 |
Surplus | $1,895,000 | 5,715 |
Undivided profits | $2,296,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $350,000 | 5,912 |
Earning assets | $55,797,000 | 6,165 |
Long-term assets (5+ years) | $4,715,000 | 6,430 |
Average Assets, year-to-date | $52,699,400 | 6,560 |
Average Assets, quarterly | $59,287,500 | 6,238 |
Volatile liabilities | $14,974,000 | 4,236 |
Insider loans | $1,929,000 | 2,296 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,672,000 | 3,813 |
Tier 1 (core) risk-based capital | $4,920,000 | 7,055 |
Tier 2 risk-based capital | $489,000 | 5,408 |
Total risk weighted assets | $47,442,900 | 5,386 |
Total unused commitments | $9,672,000 | 3,817 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $45,407,000 | 7,316 |
Cash and due from depository institutions | $2,910,000 | 6,877 |
Interest-bearing balances | $918,000 | 2,951 |
Securities | $6,673,000 | 8,134 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $33,641,000 | 6,314 |
Loan loss allowance | $354,000 | 6,849 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,296,000 | 5,210 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $887,000 | 6,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,407,000 | 7,316 |
Total liabilities | $42,013,000 | 7,169 |
Total deposits | $33,755,000 | 7,761 |
Interest-bearing deposits | $28,973,000 | 7,722 |
Deposits held in domestic offices | $33,755,000 | 7,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,111,000 | 1,716 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,555,000 | 2,411 |
Subordinated debt | $0 | 255 |
All other liabilities | $592,000 | 5,163 |
Total equity capital | $3,394,000 | 8,474 |
Total bank equity capital | $3,394,000 | 8,474 |
Perpetual preferred stock | $0 | 199 |
Common stock | $625,000 | 4,162 |
Surplus | $625,000 | 8,209 |
Undivided profits | $2,144,000 | 6,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 8,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $300,000 | 6,562 |
Earning assets | $41,232,000 | 7,354 |
Long-term assets (5+ years) | $3,324,000 | 6,988 |
Average Assets, year-to-date | $40,731,600 | 7,512 |
Average Assets, quarterly | $43,680,500 | 7,391 |
Volatile liabilities | $7,526,000 | 5,844 |
Insider loans | $1,400,000 | 2,782 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,155,000 | 4,819 |
Tier 1 (core) risk-based capital | $3,369,000 | 8,386 |
Tier 2 risk-based capital | $354,000 | 6,437 |
Total risk weighted assets | $33,596,100 | 6,517 |
Total unused commitments | $6,155,000 | 4,824 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $35,993,000 | 8,280 |
Cash and due from depository institutions | $2,556,000 | 7,328 |
Interest-bearing balances | $892,000 | 2,596 |
Securities | $5,934,000 | 8,839 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $25,042,000 | 7,496 |
Loan loss allowance | $297,000 | 7,607 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $878,000 | 6,369 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $583,000 | 7,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,993,000 | 8,280 |
Total liabilities | $33,100,000 | 8,141 |
Total deposits | $29,432,000 | 8,403 |
Interest-bearing deposits | $25,783,000 | 8,296 |
Deposits held in domestic offices | $29,432,000 | 8,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,339,000 | 2,023 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,040,000 | 3,425 |
Subordinated debt | $0 | 260 |
All other liabilities | $289,000 | 7,914 |
Total equity capital | $2,893,000 | 9,136 |
Total bank equity capital | $2,893,000 | 9,136 |
Perpetual preferred stock | $0 | 223 |
Common stock | $625,000 | 4,310 |
Surplus | $625,000 | 8,486 |
Undivided profits | $1,643,000 | 7,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 8,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $240,000 | 7,637 |
Earning assets | $32,868,000 | 8,288 |
Long-term assets (5+ years) | $1,644,000 | 7,946 |
Average Assets, year-to-date | $34,928,400 | 8,228 |
Average Assets, quarterly | $35,732,000 | 8,256 |
Volatile liabilities | $6,631,000 | 6,284 |
Insider loans | $1,381,000 | 2,789 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,548,000 | 3,806 |
Tier 1 (core) risk-based capital | $2,873,000 | 9,068 |
Tier 2 risk-based capital | $297,000 | 7,097 |
Total risk weighted assets | $24,318,900 | 7,758 |
Total unused commitments | $8,548,000 | 3,809 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $33,874,000 | 8,791 |
Cash and due from depository institutions | $2,806,000 | 7,667 |
Interest-bearing balances | $695,000 | 2,739 |
Securities | $6,614,000 | 9,141 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $23,125,000 | 7,919 |
Loan loss allowance | $307,000 | 7,774 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $797,000 | 6,739 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $532,000 | 8,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,874,000 | 8,791 |
Total liabilities | $31,341,000 | 8,654 |
Total deposits | $28,198,000 | 8,883 |
Interest-bearing deposits | $24,339,000 | 8,824 |
Deposits held in domestic offices | $28,198,000 | 8,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,047,000 | 2,217 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $800,000 | 3,554 |
Subordinated debt | $0 | 298 |
All other liabilities | $296,000 | 7,912 |
Total equity capital | $2,533,000 | 9,753 |
Total bank equity capital | $2,533,000 | 9,753 |
Perpetual preferred stock | $0 | 250 |
Common stock | $625,000 | 4,599 |
Surplus | $625,000 | 8,808 |
Undivided profits | $1,283,000 | 8,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $201,000 | 8,447 |
Earning assets | $30,434,000 | 8,837 |
Long-term assets (5+ years) | $2,863,000 | 7,115 |
Average Assets, year-to-date | $32,498,800 | 8,781 |
Average Assets, quarterly | $33,602,500 | 8,768 |
Volatile liabilities | $5,858,000 | 6,583 |
Insider loans | $813,000 | 4,166 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,355,000 | 4,487 |
Tier 1 (core) risk-based capital | $2,500,000 | 9,742 |
Tier 2 risk-based capital | $284,390 | 7,443 |
Total risk weighted assets | $22,728,390 | 8,171 |
Total unused commitments | $6,355,000 | 4,501 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $30,742,000 | 9,418 |
Cash and due from depository institutions | $2,761,000 | 8,186 |
Interest-bearing balances | $300,000 | 3,771 |
Securities | $6,413,000 | 9,605 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $20,153,000 | 8,564 |
Loan loss allowance | $265,000 | 8,557 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $863,000 | 6,556 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $552,000 | 8,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,742,000 | 9,418 |
Total liabilities | $28,456,000 | 9,281 |
Total deposits | $25,851,000 | 9,504 |
Interest-bearing deposits | $22,304,000 | 9,424 |
Deposits held in domestic offices | $25,851,000 | 9,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,253,000 | 2,102 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $352,000 | 7,678 |
Total equity capital | $2,286,000 | 10,350 |
Total bank equity capital | $2,286,000 | 10,350 |
Perpetual preferred stock | $0 | 288 |
Common stock | $625,000 | 4,842 |
Surplus | $625,000 | 9,116 |
Undivided profits | $1,036,000 | 9,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $233,000 | 8,211 |
Earning assets | $26,866,000 | 9,566 |
Long-term assets (5+ years) | $1,194,000 | 8,755 |
Average Assets, year-to-date | $29,556,000 | 9,397 |
Average Assets, quarterly | $30,317,500 | 9,414 |
Volatile liabilities | $5,146,000 | 6,829 |
Insider loans | $709,000 | 4,656 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,364,000 | 4,341 |
Tier 1 (core) risk-based capital | $2,233,000 | 10,342 |
Tier 2 risk-based capital | $250,080 | 8,048 |
Total risk weighted assets | $19,991,780 | 8,817 |
Total unused commitments | $6,364,000 | 4,353 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $27,378,000 | 10,118 |
Cash and due from depository institutions | $1,803,000 | 8,823 |
Interest-bearing balances | $300,000 | 3,902 |
Securities | $5,799,000 | 10,478 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,801,000 | 9,002 |
Loan loss allowance | $210,000 | 9,701 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $490,000 | 8,554 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $485,000 | 9,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,378,000 | 10,118 |
Total liabilities | $25,282,000 | 9,998 |
Total deposits | $24,261,000 | 10,022 |
Interest-bearing deposits | $21,049,000 | 9,937 |
Deposits held in domestic offices | $24,261,000 | 10,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $840,000 | 3,536 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $181,000 | 9,378 |
Total equity capital | $2,096,000 | 10,797 |
Total bank equity capital | $2,096,000 | 10,797 |
Perpetual preferred stock | $0 | 310 |
Common stock | $625,000 | 5,079 |
Surplus | $625,000 | 9,435 |
Undivided profits | $846,000 | 9,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $174,000 | 9,102 |
Earning assets | $24,900,000 | 10,107 |
Long-term assets (5+ years) | $915,000 | 9,567 |
Average Assets, year-to-date | $27,047,600 | 10,093 |
Average Assets, quarterly | $27,532,000 | 10,068 |
Volatile liabilities | $2,796,000 | 8,690 |
Insider loans | $1,368,000 | 2,906 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,413,000 | 4,682 |
Tier 1 (core) risk-based capital | $2,138,000 | 10,797 |
Tier 2 risk-based capital | $210,000 | 8,966 |
Total risk weighted assets | $17,987,000 | 9,408 |
Total unused commitments | $5,413,000 | 4,690 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $26,211,000 | 10,711 |
Cash and due from depository institutions | $3,087,000 | 9,167 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $4,047,000 | 11,711 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $18,129,000 | 9,251 |
Loan loss allowance | $207,000 | 10,098 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $517,000 | 8,598 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $431,000 | 9,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,211,000 | 10,711 |
Total liabilities | $24,361,000 | 10,569 |
Total deposits | $23,816,000 | 10,551 |
Interest-bearing deposits | $20,729,000 | 10,460 |
Deposits held in domestic offices | $23,816,000 | 10,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $374,000 | 3,402 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $171,000 | 9,880 |
Total equity capital | $1,850,000 | 11,571 |
Total bank equity capital | $1,850,000 | 11,571 |
Perpetual preferred stock | $0 | 343 |
Common stock | $625,000 | 5,300 |
Surplus | $625,000 | 9,731 |
Undivided profits | $600,000 | 10,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 9,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $175,000 | 8,785 |
Earning assets | $22,375,000 | 10,913 |
Long-term assets (5+ years) | $1,847,000 | 8,913 |
Average Assets, year-to-date | $24,871,000 | 10,815 |
Average Assets, quarterly | $25,529,500 | 10,769 |
Volatile liabilities | $2,552,000 | 8,932 |
Insider loans | $1,530,000 | 2,637 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $601,000 | 1,176 |
Unused loan commitments | $3,062,000 | 6,325 |
Tier 1 (core) risk-based capital | $1,850,000 | 11,537 |
Tier 2 risk-based capital | $207,000 | 9,196 |
Total risk weighted assets | $16,908,400 | 9,903 |
Total unused commitments | $3,062,000 | 6,346 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $23,381,000 | 11,463 |
Cash and due from depository institutions | $1,870,000 | 9,137 |
Interest-bearing balances | $298,000 | 5,633 |
Securities | $4,822,000 | 11,700 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $15,773,000 | 9,977 |
Loan loss allowance | $190,000 | 10,716 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $501,000 | 8,909 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $415,000 | 10,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,381,000 | 11,463 |
Total liabilities | $21,714,000 | 11,359 |
Total deposits | $21,330,000 | 11,308 |
Interest-bearing deposits | $18,829,000 | 11,172 |
Deposits held in domestic offices | $21,330,000 | 11,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $214,000 | 3,399 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $170,000 | 10,713 |
Total equity capital | $1,667,000 | 12,098 |
Total bank equity capital | $1,667,000 | 12,098 |
Perpetual preferred stock | $0 | 346 |
Common stock | $625,000 | 5,569 |
Surplus | $625,000 | 9,938 |
Undivided profits | $417,000 | 11,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 10,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $149,000 | 10,059 |
Earning assets | $20,893,000 | 11,486 |
Long-term assets (5+ years) | $917,000 | 10,373 |
Average Assets, year-to-date | $23,781,400 | 11,260 |
Average Assets, quarterly | $23,264,500 | 11,438 |
Volatile liabilities | $2,398,000 | 9,388 |
Insider loans | $744,000 | 1,196 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $298,000 | 995 |
Unused loan commitments | $1,525,000 | 8,077 |
Tier 1 (core) risk-based capital | $1,667,000 | 12,064 |
Tier 2 risk-based capital | $184,110 | 9,825 |
Total risk weighted assets | $14,723,010 | 10,715 |
Total unused commitments | $1,525,000 | 8,108 |
Derivatives | $0 | 651 |