Home > Bank of Fall River, a Co-operative Bank > Assets and Liabilities
Bank of Fall River, a Co-operative Bank, Assets and Liabilities
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $163,908,000 | 3,682 |
Cash and due from depository institutions | $17,524,000 | 3,176 |
Interest-bearing balances | $16,513,000 | 1,936 |
Securities | $39,686,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $102,317,000 | 3,677 |
Loan loss allowance | $1,862,000 | 3,340 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,063,000 | 5,256 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,318,000 | 4,094 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $163,908,000 | 3,682 |
Total liabilities | $150,845,000 | 3,598 |
Total deposits | $143,007,000 | 3,542 |
Interest-bearing deposits | $128,028,000 | 3,384 |
Deposits held in domestic offices | $143,007,000 | 3,539 |
% insured | 90.47% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $838,000 | 3,557 |
Total equity capital | $13,063,000 | 4,340 |
Total bank equity capital | $13,063,000 | 4,340 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $12,860,000 | 2,209 |
Undivided profits | $203,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,032,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $488,000 | 5,067 |
Earning assets | $158,516,000 | 3,516 |
Long-term assets (5+ years) | $63,860,000 | 2,051 |
Average Assets, year-to-date | $162,053,800 | 3,659 |
Average Assets, quarterly | $164,247,500 | 3,667 |
Volatile liabilities | $27,732,000 | 3,915 |
Insider loans | $0 | 6,907 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,325,000 | 4,768 |
Tier 1 (core) risk-based capital | $12,861,000 | 4,265 |
Tier 2 risk-based capital | $1,144,000 | 3,826 |
Total risk weighted assets | $90,779,000 | 4,151 |
Total unused commitments | $6,325,000 | 4,769 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $164,587,000 | 3,716 |
Cash and due from depository institutions | $20,083,000 | 3,097 |
Interest-bearing balances | $19,002,000 | 1,797 |
Securities | $34,288,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $66,000 | 4,275 |
Net loans & leases | $105,754,000 | 3,673 |
Loan loss allowance | $1,840,000 | 3,385 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,089,000 | 5,297 |
Other real estate owned | $58,000 | 3,097 |
Goodwill and other intangibles | $2,000 | 3,030 |
All other assets | $3,247,000 | 4,233 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $164,587,000 | 3,716 |
Total liabilities | $151,197,000 | 3,623 |
Total deposits | $142,939,000 | 3,565 |
Interest-bearing deposits | $127,406,000 | 3,464 |
Deposits held in domestic offices | $142,939,000 | 3,563 |
% insured | 91.30% | 3,050 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,258,000 | 3,073 |
Total equity capital | $13,390,000 | 4,406 |
Total bank equity capital | $13,390,000 | 4,406 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $13,060,000 | 2,172 |
Undivided profits | $330,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,541,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $568,000 | 4,887 |
Earning assets | $159,110,000 | 3,546 |
Long-term assets (5+ years) | $70,744,000 | 1,840 |
Average Assets, year-to-date | $161,590,250 | 3,728 |
Average Assets, quarterly | $163,939,000 | 3,710 |
Volatile liabilities | $27,744,000 | 4,022 |
Insider loans | $0 | 6,998 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,561,000 | 4,298 |
Tier 1 (core) risk-based capital | $13,038,000 | 4,282 |
Tier 2 risk-based capital | $1,193,000 | 3,822 |
Total risk weighted assets | $94,771,000 | 4,099 |
Total unused commitments | $8,561,000 | 4,302 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $163,291,000 | 3,733 |
Cash and due from depository institutions | $15,099,000 | 3,070 |
Interest-bearing balances | $13,902,000 | 2,165 |
Securities | $38,540,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $33,000 | 4,435 |
Net loans & leases | $105,084,000 | 3,720 |
Loan loss allowance | $1,859,000 | 3,382 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,103,000 | 5,314 |
Other real estate owned | $30,000 | 3,070 |
Goodwill and other intangibles | $2,000 | 3,045 |
All other assets | $3,400,000 | 4,154 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $163,291,000 | 3,733 |
Total liabilities | $150,129,000 | 3,666 |
Total deposits | $141,765,000 | 3,594 |
Interest-bearing deposits | $125,477,000 | 3,517 |
Deposits held in domestic offices | $141,765,000 | 3,593 |
% insured | 90.89% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,364,000 | 2,792 |
Total equity capital | $13,162,000 | 4,441 |
Total bank equity capital | $13,162,000 | 4,440 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $12,964,000 | 2,185 |
Undivided profits | $198,000 | 6,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,024,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $605,000 | 4,660 |
Earning assets | $157,559,000 | 3,586 |
Long-term assets (5+ years) | $86,649,000 | 1,561 |
Average Assets, year-to-date | $160,591,330 | 3,777 |
Average Assets, quarterly | $163,106,000 | 3,735 |
Volatile liabilities | $30,727,000 | 3,825 |
Insider loans | $0 | 7,068 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,111,000 | 3,604 |
Tier 1 (core) risk-based capital | $12,907,000 | 4,317 |
Tier 2 risk-based capital | $1,207,000 | 3,804 |
Total risk weighted assets | $95,842,000 | 4,113 |
Total unused commitments | $12,111,000 | 3,612 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $162,921,000 | 3,801 |
Cash and due from depository institutions | $12,600,000 | 3,219 |
Interest-bearing balances | $11,397,000 | 2,433 |
Securities | $42,249,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $21,000 | 4,711 |
Net loans & leases | $103,261,000 | 3,789 |
Loan loss allowance | $1,920,000 | 3,337 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,127,000 | 5,359 |
Other real estate owned | $30,000 | 3,219 |
Goodwill and other intangibles | $2,000 | 3,055 |
All other assets | $3,631,000 | 4,087 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $162,921,000 | 3,801 |
Total liabilities | $150,077,000 | 3,722 |
Total deposits | $141,680,000 | 3,656 |
Interest-bearing deposits | $126,285,000 | 3,544 |
Deposits held in domestic offices | $141,680,000 | 3,654 |
% insured | 89.45% | 3,900 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,397,000 | 2,737 |
Total equity capital | $12,844,000 | 4,525 |
Total bank equity capital | $12,844,000 | 4,525 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $12,791,000 | 2,247 |
Undivided profits | $53,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $682,000 | 4,397 |
Earning assets | $156,928,000 | 3,643 |
Long-term assets (5+ years) | $89,583,000 | 1,523 |
Average Assets, year-to-date | $159,241,500 | 3,857 |
Average Assets, quarterly | $159,241,500 | 3,857 |
Volatile liabilities | $31,951,000 | 3,799 |
Insider loans | $0 | 7,167 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,732,000 | 3,981 |
Tier 1 (core) risk-based capital | $12,699,000 | 4,396 |
Tier 2 risk-based capital | $1,203,000 | 3,874 |
Total risk weighted assets | $95,433,000 | 4,188 |
Total unused commitments | $10,732,000 | 3,984 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $155,562,000 | 3,937 |
Cash and due from depository institutions | $4,209,000 | 3,194 |
Interest-bearing balances | $1,677,000 | 4,666 |
Securities | $43,964,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $51,000 | 4,583 |
Net loans & leases | $102,255,000 | 3,863 |
Loan loss allowance | $1,907,000 | 3,337 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,140,000 | 5,396 |
Other real estate owned | $355,000 | 3,194 |
Goodwill and other intangibles | $2,000 | 3,078 |
All other assets | $3,586,000 | 4,193 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $155,562,000 | 3,937 |
Total liabilities | $142,993,000 | 3,864 |
Total deposits | $133,089,000 | 3,830 |
Interest-bearing deposits | $118,977,000 | 3,694 |
Deposits held in domestic offices | $133,089,000 | 3,829 |
% insured | 91.90% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,500,000 | 2,955 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,404,000 | 2,775 |
Total equity capital | $12,569,000 | 4,584 |
Total bank equity capital | $12,569,000 | 4,584 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $12,661,000 | 2,265 |
Undivided profits | $-92,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $633,000 | 4,737 |
Earning assets | $147,947,000 | 3,805 |
Long-term assets (5+ years) | $89,651,000 | 1,520 |
Average Assets, year-to-date | $147,994,200 | 3,986 |
Average Assets, quarterly | $155,990,500 | 3,907 |
Volatile liabilities | $33,308,000 | 3,708 |
Insider loans | $0 | 7,233 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,419,000 | 4,509 |
Tier 1 (core) risk-based capital | $12,209,000 | 4,523 |
Tier 2 risk-based capital | $1,197,000 | 3,875 |
Total risk weighted assets | $94,984,000 | 4,244 |
Total unused commitments | $8,419,000 | 4,511 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $156,419,000 | 3,917 |
Cash and due from depository institutions | $10,009,000 | 3,167 |
Interest-bearing balances | $7,462,000 | 2,465 |
Securities | $39,434,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $102,346,000 | 3,924 |
Loan loss allowance | $1,939,000 | 3,224 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,155,000 | 5,406 |
Other real estate owned | $325,000 | 3,167 |
Goodwill and other intangibles | $3,000 | 3,119 |
All other assets | $3,147,000 | 4,120 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $156,419,000 | 3,917 |
Total liabilities | $142,890,000 | 3,858 |
Total deposits | $134,963,000 | 3,762 |
Interest-bearing deposits | $121,077,000 | 3,654 |
Deposits held in domestic offices | $134,963,000 | 3,761 |
% insured | 90.42% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $927,000 | 3,935 |
Total equity capital | $13,529,000 | 4,457 |
Total bank equity capital | $13,529,000 | 4,457 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $13,069,000 | 2,184 |
Undivided profits | $460,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $611,000 | 5,022 |
Earning assets | $149,242,000 | 3,806 |
Long-term assets (5+ years) | $86,357,000 | 1,550 |
Average Assets, year-to-date | $146,102,250 | 4,039 |
Average Assets, quarterly | $151,341,500 | 3,986 |
Volatile liabilities | $34,567,000 | 3,640 |
Insider loans | $0 | 7,285 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,822,000 | 4,757 |
Tier 1 (core) risk-based capital | $12,946,000 | 4,427 |
Tier 2 risk-based capital | $1,195,000 | 3,870 |
Total risk weighted assets | $94,796,000 | 4,280 |
Total unused commitments | $7,822,000 | 4,757 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $146,264,000 | 4,099 |
Cash and due from depository institutions | $6,082,000 | 3,220 |
Interest-bearing balances | $2,978,000 | 3,504 |
Securities | $38,649,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,167 |
Net loans & leases | $96,863,000 | 4,084 |
Loan loss allowance | $2,095,000 | 2,960 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,181,000 | 5,436 |
Other real estate owned | $375,000 | 3,220 |
Goodwill and other intangibles | $3,000 | 3,141 |
All other assets | $3,110,000 | 4,133 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $146,264,000 | 4,099 |
Total liabilities | $133,051,000 | 4,060 |
Total deposits | $125,233,000 | 3,964 |
Interest-bearing deposits | $109,672,000 | 3,923 |
Deposits held in domestic offices | $125,233,000 | 3,962 |
% insured | 83.07% | 2,782 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $818,000 | 4,241 |
Total equity capital | $13,213,000 | 4,488 |
Total bank equity capital | $13,213,000 | 4,488 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $12,989,000 | 2,207 |
Undivided profits | $224,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,813,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $546,000 | 5,281 |
Earning assets | $138,491,000 | 4,015 |
Long-term assets (5+ years) | $82,223,000 | 1,604 |
Average Assets, year-to-date | $142,663,330 | 4,122 |
Average Assets, quarterly | $143,422,000 | 4,138 |
Volatile liabilities | $28,731,000 | 4,090 |
Insider loans | $0 | 7,346 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,885,000 | 4,854 |
Tier 1 (core) risk-based capital | $12,786,000 | 4,479 |
Tier 2 risk-based capital | $1,153,000 | 3,923 |
Total risk weighted assets | $91,215,000 | 4,419 |
Total unused commitments | $7,885,000 | 4,858 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $140,580,000 | 4,214 |
Cash and due from depository institutions | $4,768,000 | 3,132 |
Interest-bearing balances | $1,001,000 | 4,402 |
Securities | $37,695,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,536 |
Net loans & leases | $93,726,000 | 4,184 |
Loan loss allowance | $2,159,000 | 2,807 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,204,000 | 5,443 |
Other real estate owned | $52,000 | 3,132 |
Goodwill and other intangibles | $3,000 | 3,180 |
All other assets | $3,131,000 | 4,134 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $140,580,000 | 4,214 |
Total liabilities | $127,546,000 | 4,173 |
Total deposits | $120,267,000 | 4,080 |
Interest-bearing deposits | $104,726,000 | 4,038 |
Deposits held in domestic offices | $120,267,000 | 4,078 |
% insured | 81.59% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,615,000 | 3,566 |
Subordinated debt | $0 | 271 |
All other liabilities | $664,000 | 4,577 |
Total equity capital | $13,034,000 | 4,584 |
Total bank equity capital | $13,034,000 | 4,583 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $12,920,000 | 2,212 |
Undivided profits | $114,000 | 6,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $575,000 | 5,137 |
Earning assets | $132,423,000 | 4,138 |
Long-term assets (5+ years) | $78,986,000 | 1,613 |
Average Assets, year-to-date | $140,863,000 | 4,174 |
Average Assets, quarterly | $140,863,000 | 4,174 |
Volatile liabilities | $32,488,000 | 3,798 |
Insider loans | $0 | 7,405 |
FHLB advances | $6,615,000 | 3,433 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,364,000 | 5,098 |
Tier 1 (core) risk-based capital | $12,708,000 | 4,516 |
Tier 2 risk-based capital | $1,123,000 | 3,962 |
Total risk weighted assets | $88,734,000 | 4,476 |
Total unused commitments | $7,364,000 | 5,100 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $141,146,000 | 4,163 |
Cash and due from depository institutions | $5,289,000 | 3,158 |
Interest-bearing balances | $1,002,000 | 3,730 |
Securities | $40,304,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $91,112,000 | 4,274 |
Loan loss allowance | $2,307,000 | 2,610 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,236,000 | 5,447 |
Other real estate owned | $112,000 | 3,158 |
Goodwill and other intangibles | $3,000 | 3,193 |
All other assets | $3,090,000 | 4,212 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $141,146,000 | 4,163 |
Total liabilities | $128,267,000 | 4,111 |
Total deposits | $116,555,000 | 4,093 |
Interest-bearing deposits | $101,548,000 | 4,056 |
Deposits held in domestic offices | $116,555,000 | 4,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,240,000 | 3,010 |
Subordinated debt | $0 | 278 |
All other liabilities | $472,000 | 5,472 |
Total equity capital | $12,879,000 | 4,618 |
Total bank equity capital | $12,879,000 | 4,618 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $12,845,000 | 2,211 |
Undivided profits | $34,000 | 6,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,498,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $550,000 | 5,488 |
Earning assets | $132,418,000 | 4,095 |
Long-term assets (5+ years) | $78,025,000 | 1,612 |
Average Assets, year-to-date | $135,739,400 | 4,167 |
Average Assets, quarterly | $137,140,000 | 4,209 |
Volatile liabilities | $38,150,000 | 3,329 |
Insider loans | $0 | 7,451 |
FHLB advances | $11,240,000 | 2,902 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,042,000 | 5,183 |
Tier 1 (core) risk-based capital | $12,845,000 | 4,477 |
Tier 2 risk-based capital | $1,115,000 | 3,954 |
Total risk weighted assets | $87,966,000 | 4,522 |
Total unused commitments | $7,042,000 | 5,186 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 53 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $133,134,000 | 4,301 |
Cash and due from depository institutions | $6,019,000 | 3,132 |
Interest-bearing balances | $2,000 | 6,714 |
Securities | $34,498,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,846 |
Net loans & leases | $88,606,000 | 4,342 |
Loan loss allowance | $2,322,000 | 2,427 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,222,000 | 5,499 |
Other real estate owned | $2,000 | 3,132 |
Goodwill and other intangibles | $4,000 | 3,241 |
All other assets | $2,782,000 | 4,492 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $133,134,000 | 4,301 |
Total liabilities | $120,097,000 | 4,266 |
Total deposits | $119,503,000 | 3,981 |
Interest-bearing deposits | $101,665,000 | 4,011 |
Deposits held in domestic offices | $119,503,000 | 3,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $594,000 | 5,073 |
Total equity capital | $13,037,000 | 4,593 |
Total bank equity capital | $13,037,000 | 4,593 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $13,910,000 | 2,070 |
Undivided profits | $-873,000 | 7,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,066,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $573,000 | 5,514 |
Earning assets | $123,107,000 | 4,285 |
Long-term assets (5+ years) | $70,366,000 | 1,727 |
Average Assets, year-to-date | $134,387,750 | 4,214 |
Average Assets, quarterly | $135,809,000 | 4,230 |
Volatile liabilities | $25,114,000 | 4,253 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,931,000 | 4,910 |
Tier 1 (core) risk-based capital | $12,649,000 | 4,603 |
Tier 2 risk-based capital | $1,102,000 | 3,897 |
Total risk weighted assets | $86,855,000 | 4,548 |
Total unused commitments | $8,931,000 | 4,915 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $138,484,000 | 4,204 |
Cash and due from depository institutions | $4,896,000 | 3,233 |
Interest-bearing balances | $3,000 | 6,652 |
Securities | $33,945,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $10,627,000 | 1,151 |
Net loans & leases | $85,284,000 | 4,421 |
Loan loss allowance | $2,325,000 | 2,365 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,237,000 | 5,512 |
Other real estate owned | $2,000 | 3,233 |
Goodwill and other intangibles | $4,000 | 3,269 |
All other assets | $2,489,000 | 4,716 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $138,484,000 | 4,204 |
Total liabilities | $125,054,000 | 4,170 |
Total deposits | $124,569,000 | 3,886 |
Interest-bearing deposits | $102,569,000 | 3,981 |
Deposits held in domestic offices | $124,569,000 | 3,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $485,000 | 5,515 |
Total equity capital | $13,430,000 | 4,523 |
Total bank equity capital | $13,430,000 | 4,523 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $13,760,000 | 2,066 |
Undivided profits | $-330,000 | 7,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $506,000 | 5,850 |
Earning assets | $129,859,000 | 4,142 |
Long-term assets (5+ years) | $66,771,000 | 1,786 |
Average Assets, year-to-date | $134,805,670 | 4,224 |
Average Assets, quarterly | $137,807,000 | 4,203 |
Volatile liabilities | $23,525,000 | 4,391 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,533,000 | 5,068 |
Tier 1 (core) risk-based capital | $13,119,000 | 4,512 |
Tier 2 risk-based capital | $1,075,000 | 3,935 |
Total risk weighted assets | $84,633,000 | 4,614 |
Total unused commitments | $8,533,000 | 5,068 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $137,130,000 | 4,216 |
Cash and due from depository institutions | $4,810,000 | 3,188 |
Interest-bearing balances | $1,000 | 6,689 |
Securities | $32,639,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $10,237,000 | 1,721 |
Net loans & leases | $86,164,000 | 4,339 |
Loan loss allowance | $2,328,000 | 2,291 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,276,000 | 5,465 |
Other real estate owned | $2,000 | 3,188 |
Goodwill and other intangibles | $4,000 | 3,268 |
All other assets | $1,998,000 | 5,119 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $137,130,000 | 4,216 |
Total liabilities | $123,397,000 | 4,180 |
Total deposits | $122,763,000 | 3,922 |
Interest-bearing deposits | $104,604,000 | 3,938 |
Deposits held in domestic offices | $122,763,000 | 3,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $634,000 | 5,099 |
Total equity capital | $13,733,000 | 4,534 |
Total bank equity capital | $13,733,000 | 4,534 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $13,607,000 | 2,069 |
Undivided profits | $126,000 | 7,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $553,000 | 5,566 |
Earning assets | $129,041,000 | 4,163 |
Long-term assets (5+ years) | $62,466,000 | 1,815 |
Average Assets, year-to-date | $132,966,500 | 4,267 |
Average Assets, quarterly | $132,966,500 | 4,267 |
Volatile liabilities | $25,328,000 | 4,204 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,693,000 | 5,109 |
Tier 1 (core) risk-based capital | $13,428,000 | 4,447 |
Tier 2 risk-based capital | $1,086,000 | 3,866 |
Total risk weighted assets | $85,556,000 | 4,552 |
Total unused commitments | $8,693,000 | 5,110 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $128,803,000 | 4,352 |
Cash and due from depository institutions | $3,561,000 | 3,158 |
Interest-bearing balances | $1,000 | 6,573 |
Securities | $30,437,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $6,955,000 | 1,933 |
Net loans & leases | $84,495,000 | 4,382 |
Loan loss allowance | $2,330,000 | 2,237 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,332,000 | 5,406 |
Other real estate owned | $2,000 | 3,158 |
Goodwill and other intangibles | $5,000 | 3,253 |
All other assets | $2,016,000 | 5,169 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $128,803,000 | 4,352 |
Total liabilities | $115,133,000 | 4,335 |
Total deposits | $114,538,000 | 4,087 |
Interest-bearing deposits | $99,200,000 | 4,046 |
Deposits held in domestic offices | $114,538,000 | 4,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $595,000 | 5,250 |
Total equity capital | $13,670,000 | 4,489 |
Total bank equity capital | $13,670,000 | 4,489 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $13,594,000 | 2,055 |
Undivided profits | $76,000 | 7,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $547,000 | 5,859 |
Earning assets | $121,888,000 | 4,266 |
Long-term assets (5+ years) | $59,131,000 | 1,774 |
Average Assets, year-to-date | $136,515,200 | 4,079 |
Average Assets, quarterly | $130,502,500 | 4,287 |
Volatile liabilities | $24,780,000 | 4,230 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,913,000 | 4,981 |
Tier 1 (core) risk-based capital | $13,518,000 | 4,390 |
Tier 2 risk-based capital | $1,058,000 | 3,910 |
Total risk weighted assets | $83,289,000 | 4,580 |
Total unused commitments | $8,913,000 | 4,982 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 55 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $132,202,000 | 4,246 |
Cash and due from depository institutions | $3,614,000 | 3,088 |
Interest-bearing balances | $3,000 | 6,462 |
Securities | $30,567,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $11,571,000 | 1,264 |
Net loans & leases | $83,029,000 | 4,380 |
Loan loss allowance | $2,327,000 | 2,209 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,387,000 | 5,328 |
Other real estate owned | $2,000 | 3,088 |
Goodwill and other intangibles | $5,000 | 3,257 |
All other assets | $2,027,000 | 5,239 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $132,202,000 | 4,246 |
Total liabilities | $118,762,000 | 4,206 |
Total deposits | $118,034,000 | 3,974 |
Interest-bearing deposits | $101,059,000 | 3,961 |
Deposits held in domestic offices | $118,034,000 | 3,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $728,000 | 4,816 |
Total equity capital | $13,440,000 | 4,504 |
Total bank equity capital | $13,440,000 | 4,504 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $13,420,000 | 2,046 |
Undivided profits | $20,000 | 7,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $553,000 | 6,058 |
Earning assets | $125,170,000 | 4,156 |
Long-term assets (5+ years) | $53,806,000 | 1,838 |
Average Assets, year-to-date | $138,443,250 | 4,041 |
Average Assets, quarterly | $138,343,000 | 4,082 |
Volatile liabilities | $24,279,000 | 4,250 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,386,000 | 4,695 |
Tier 1 (core) risk-based capital | $13,384,000 | 4,428 |
Tier 2 risk-based capital | $1,055,000 | 3,874 |
Total risk weighted assets | $82,999,000 | 4,557 |
Total unused commitments | $10,386,000 | 4,695 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $144,484,000 | 3,988 |
Cash and due from depository institutions | $3,838,000 | 3,030 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $30,187,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $25,493,000 | 590 |
Net loans & leases | $81,507,000 | 4,415 |
Loan loss allowance | $2,338,000 | 2,216 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,420,000 | 5,301 |
Other real estate owned | $2,000 | 3,030 |
Goodwill and other intangibles | $5,000 | 3,283 |
All other assets | $2,032,000 | 5,202 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $144,484,000 | 3,988 |
Total liabilities | $131,258,000 | 3,924 |
Total deposits | $130,611,000 | 3,715 |
Interest-bearing deposits | $102,632,000 | 3,929 |
Deposits held in domestic offices | $130,611,000 | 3,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $647,000 | 4,931 |
Total equity capital | $13,226,000 | 4,492 |
Total bank equity capital | $13,226,000 | 4,492 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $13,307,000 | 2,059 |
Undivided profits | $-81,000 | 7,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $514,000 | 6,046 |
Earning assets | $137,192,000 | 3,899 |
Long-term assets (5+ years) | $50,086,000 | 1,901 |
Average Assets, year-to-date | $140,523,670 | 4,023 |
Average Assets, quarterly | $143,774,000 | 3,978 |
Volatile liabilities | $23,329,000 | 4,326 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,581,000 | 5,112 |
Tier 1 (core) risk-based capital | $13,262,000 | 4,438 |
Tier 2 risk-based capital | $1,078,000 | 3,824 |
Total risk weighted assets | $84,874,000 | 4,478 |
Total unused commitments | $8,581,000 | 5,114 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $143,064,000 | 4,016 |
Cash and due from depository institutions | $3,295,000 | 3,006 |
Interest-bearing balances | $2,000 | 6,554 |
Securities | $32,734,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $20,192,000 | 955 |
Net loans & leases | $83,358,000 | 4,330 |
Loan loss allowance | $2,370,000 | 2,174 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,408,000 | 5,298 |
Other real estate owned | $2,000 | 3,006 |
Goodwill and other intangibles | $6,000 | 3,267 |
All other assets | $2,069,000 | 5,046 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $143,064,000 | 4,016 |
Total liabilities | $129,849,000 | 3,962 |
Total deposits | $129,172,000 | 3,742 |
Interest-bearing deposits | $106,604,000 | 3,834 |
Deposits held in domestic offices | $129,172,000 | 3,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $677,000 | 4,831 |
Total equity capital | $13,215,000 | 4,513 |
Total bank equity capital | $13,215,000 | 4,513 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $13,169,000 | 2,039 |
Undivided profits | $46,000 | 7,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $584,000 | 5,578 |
Earning assets | $136,286,000 | 3,934 |
Long-term assets (5+ years) | $48,910,000 | 1,890 |
Average Assets, year-to-date | $138,543,500 | 4,080 |
Average Assets, quarterly | $138,543,500 | 4,080 |
Volatile liabilities | $23,222,000 | 4,253 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,673,000 | 5,085 |
Tier 1 (core) risk-based capital | $13,123,000 | 4,448 |
Tier 2 risk-based capital | $1,092,000 | 3,771 |
Total risk weighted assets | $86,052,000 | 4,414 |
Total unused commitments | $8,673,000 | 5,087 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $134,023,000 | 4,180 |
Cash and due from depository institutions | $4,004,000 | 2,973 |
Interest-bearing balances | $3,000 | 6,518 |
Securities | $31,669,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $8,320,000 | 1,960 |
Net loans & leases | $86,490,000 | 4,209 |
Loan loss allowance | $2,027,000 | 2,444 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,426,000 | 5,266 |
Other real estate owned | $2,000 | 2,973 |
Goodwill and other intangibles | $6,000 | 3,259 |
All other assets | $2,106,000 | 5,048 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $134,023,000 | 4,180 |
Total liabilities | $120,910,000 | 4,146 |
Total deposits | $120,202,000 | 3,896 |
Interest-bearing deposits | $103,194,000 | 3,850 |
Deposits held in domestic offices | $120,202,000 | 3,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $708,000 | 4,689 |
Total equity capital | $13,113,000 | 4,469 |
Total bank equity capital | $13,113,000 | 4,469 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $13,095,000 | 1,997 |
Undivided profits | $18,000 | 7,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $586,000 | 5,693 |
Earning assets | $126,482,000 | 4,087 |
Long-term assets (5+ years) | $47,076,000 | 1,940 |
Average Assets, year-to-date | $141,379,600 | 3,911 |
Average Assets, quarterly | $133,687,500 | 4,139 |
Volatile liabilities | $22,450,000 | 4,420 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,601,000 | 5,052 |
Tier 1 (core) risk-based capital | $13,042,000 | 4,417 |
Tier 2 risk-based capital | $1,124,000 | 3,670 |
Total risk weighted assets | $88,990,000 | 4,282 |
Total unused commitments | $8,601,000 | 5,052 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $133,352,000 | 4,155 |
Cash and due from depository institutions | $5,373,000 | 3,030 |
Interest-bearing balances | $2,000 | 6,613 |
Securities | $33,553,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $3,247,000 | 3,139 |
Net loans & leases | $87,479,000 | 4,177 |
Loan loss allowance | $2,404,000 | 2,127 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,476,000 | 5,176 |
Other real estate owned | $2,000 | 3,030 |
Goodwill and other intangibles | $7,000 | 3,268 |
All other assets | $2,215,000 | 4,975 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $133,352,000 | 4,155 |
Total liabilities | $120,357,000 | 4,126 |
Total deposits | $119,671,000 | 3,866 |
Interest-bearing deposits | $100,439,000 | 3,897 |
Deposits held in domestic offices | $119,671,000 | 3,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $686,000 | 4,781 |
Total equity capital | $12,995,000 | 4,478 |
Total bank equity capital | $12,995,000 | 4,478 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $12,956,000 | 1,979 |
Undivided profits | $39,000 | 7,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $639,000 | 5,453 |
Earning assets | $124,281,000 | 4,105 |
Long-term assets (5+ years) | $44,389,000 | 1,990 |
Average Assets, year-to-date | $143,218,750 | 3,884 |
Average Assets, quarterly | $139,384,500 | 4,003 |
Volatile liabilities | $20,689,000 | 4,643 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,755,000 | 4,808 |
Tier 1 (core) risk-based capital | $12,908,000 | 4,442 |
Tier 2 risk-based capital | $1,113,000 | 3,706 |
Total risk weighted assets | $87,759,000 | 4,311 |
Total unused commitments | $9,755,000 | 4,809 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $145,417,000 | 3,899 |
Cash and due from depository institutions | $4,553,000 | 3,084 |
Interest-bearing balances | $4,000 | 6,564 |
Securities | $31,246,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $14,694,000 | 865 |
Net loans & leases | $90,916,000 | 4,026 |
Loan loss allowance | $2,434,000 | 2,093 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,523,000 | 5,084 |
Other real estate owned | $2,000 | 3,084 |
Goodwill and other intangibles | $14,000 | 3,236 |
All other assets | $2,469,000 | 4,652 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $145,417,000 | 3,899 |
Total liabilities | $132,728,000 | 3,834 |
Total deposits | $132,183,000 | 3,574 |
Interest-bearing deposits | $101,586,000 | 3,824 |
Deposits held in domestic offices | $132,183,000 | 3,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $545,000 | 5,028 |
Total equity capital | $12,689,000 | 4,436 |
Total bank equity capital | $12,689,000 | 4,436 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $12,790,000 | 1,960 |
Undivided profits | $-101,000 | 7,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $569,000 | 5,503 |
Earning assets | $136,860,000 | 3,804 |
Long-term assets (5+ years) | $41,818,000 | 2,063 |
Average Assets, year-to-date | $146,507,670 | 3,814 |
Average Assets, quarterly | $145,895,500 | 3,862 |
Volatile liabilities | $20,364,000 | 4,603 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $165,000 | 1,541 |
Unused loan commitments | $7,888,000 | 5,282 |
Tier 1 (core) risk-based capital | $12,718,000 | 4,440 |
Tier 2 risk-based capital | $1,173,000 | 3,539 |
Total risk weighted assets | $92,617,000 | 4,119 |
Total unused commitments | $7,888,000 | 5,282 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $146,374,000 | 3,845 |
Cash and due from depository institutions | $4,526,000 | 3,109 |
Interest-bearing balances | $0 | 6,770 |
Securities | $25,236,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $16,218,000 | 911 |
Net loans & leases | $96,372,000 | 3,838 |
Loan loss allowance | $2,382,000 | 2,089 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,557,000 | 5,001 |
Other real estate owned | $2,000 | 3,109 |
Goodwill and other intangibles | $22,000 | 3,175 |
All other assets | $2,441,000 | 4,582 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $146,374,000 | 3,845 |
Total liabilities | $133,775,000 | 3,779 |
Total deposits | $128,204,000 | 3,651 |
Interest-bearing deposits | $106,764,000 | 3,679 |
Deposits held in domestic offices | $128,204,000 | 3,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $571,000 | 4,833 |
Total equity capital | $12,599,000 | 4,418 |
Total bank equity capital | $12,599,000 | 4,418 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $12,638,000 | 1,917 |
Undivided profits | $-39,000 | 7,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $589,000 | 5,183 |
Earning assets | $137,826,000 | 3,761 |
Long-term assets (5+ years) | $36,742,000 | 2,239 |
Average Assets, year-to-date | $147,053,000 | 3,806 |
Average Assets, quarterly | $147,053,000 | 3,806 |
Volatile liabilities | $20,679,000 | 4,411 |
Insider loans | $0 | 7,878 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,494,000 | 5,121 |
Tier 1 (core) risk-based capital | $12,572,000 | 4,398 |
Tier 2 risk-based capital | $1,225,000 | 3,413 |
Total risk weighted assets | $96,805,000 | 3,945 |
Total unused commitments | $8,494,000 | 5,121 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $147,732,000 | 3,793 |
Cash and due from depository institutions | $3,602,000 | 3,155 |
Interest-bearing balances | $0 | 6,803 |
Securities | $23,337,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $16,178,000 | 832 |
Net loans & leases | $100,802,000 | 3,676 |
Loan loss allowance | $2,325,000 | 2,103 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,531,000 | 5,038 |
Other real estate owned | $2,000 | 3,155 |
Goodwill and other intangibles | $23,000 | 3,160 |
All other assets | $2,257,000 | 4,783 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $147,732,000 | 3,793 |
Total liabilities | $135,241,000 | 3,731 |
Total deposits | $129,575,000 | 3,570 |
Interest-bearing deposits | $109,912,000 | 3,528 |
Deposits held in domestic offices | $129,575,000 | 3,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $666,000 | 4,406 |
Total equity capital | $12,491,000 | 4,401 |
Total bank equity capital | $12,491,000 | 4,401 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $12,539,000 | 1,880 |
Undivided profits | $-48,000 | 8,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $558,000 | 5,413 |
Earning assets | $140,317,000 | 3,663 |
Long-term assets (5+ years) | $34,585,000 | 2,304 |
Average Assets, year-to-date | $149,793,000 | 3,606 |
Average Assets, quarterly | $147,207,500 | 3,763 |
Volatile liabilities | $22,900,000 | 4,127 |
Insider loans | $0 | 7,892 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,526,000 | 4,622 |
Tier 1 (core) risk-based capital | $12,513,000 | 4,341 |
Tier 2 risk-based capital | $1,270,000 | 3,290 |
Total risk weighted assets | $100,568,000 | 3,830 |
Total unused commitments | $10,526,000 | 4,622 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $146,683,000 | 3,754 |
Cash and due from depository institutions | $4,443,000 | 3,152 |
Interest-bearing balances | $0 | 6,835 |
Securities | $20,738,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $10,530,000 | 1,238 |
Net loans & leases | $107,156,000 | 3,469 |
Loan loss allowance | $2,674,000 | 1,833 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,513,000 | 5,020 |
Other real estate owned | $2,000 | 3,152 |
Goodwill and other intangibles | $25,000 | 3,143 |
All other assets | $2,276,000 | 4,724 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $146,683,000 | 3,754 |
Total liabilities | $134,334,000 | 3,702 |
Total deposits | $128,680,000 | 3,531 |
Interest-bearing deposits | $108,043,000 | 3,530 |
Deposits held in domestic offices | $128,680,000 | 3,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $654,000 | 4,454 |
Total equity capital | $12,349,000 | 4,422 |
Total bank equity capital | $12,349,000 | 4,422 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $12,380,000 | 1,855 |
Undivided profits | $-31,000 | 8,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $608,000 | 5,094 |
Earning assets | $138,424,000 | 3,665 |
Long-term assets (5+ years) | $32,374,000 | 2,443 |
Average Assets, year-to-date | $150,308,250 | 3,592 |
Average Assets, quarterly | $148,830,000 | 3,668 |
Volatile liabilities | $22,243,000 | 4,149 |
Insider loans | $0 | 7,932 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,721,000 | 4,533 |
Tier 1 (core) risk-based capital | $12,330,000 | 4,352 |
Tier 2 risk-based capital | $1,327,000 | 3,132 |
Total risk weighted assets | $104,832,000 | 3,658 |
Total unused commitments | $10,721,000 | 4,535 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $150,977,000 | 3,614 |
Cash and due from depository institutions | $5,417,000 | 3,118 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $23,329,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $6,261,000 | 1,768 |
Net loans & leases | $112,199,000 | 3,288 |
Loan loss allowance | $2,613,000 | 1,842 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,541,000 | 4,953 |
Other real estate owned | $2,000 | 3,118 |
Goodwill and other intangibles | $26,000 | 3,122 |
All other assets | $2,202,000 | 4,655 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $150,977,000 | 3,614 |
Total liabilities | $138,819,000 | 3,544 |
Total deposits | $133,347,000 | 3,380 |
Interest-bearing deposits | $107,619,000 | 3,483 |
Deposits held in domestic offices | $133,347,000 | 3,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $472,000 | 5,016 |
Total equity capital | $12,158,000 | 4,412 |
Total bank equity capital | $12,158,000 | 4,412 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $12,192,000 | 1,836 |
Undivided profits | $-34,000 | 8,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $537,000 | 5,208 |
Earning assets | $141,790,000 | 3,534 |
Long-term assets (5+ years) | $31,983,000 | 2,471 |
Average Assets, year-to-date | $151,516,670 | 3,535 |
Average Assets, quarterly | $151,929,500 | 3,563 |
Volatile liabilities | $21,443,000 | 4,114 |
Insider loans | $0 | 7,951 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,925,000 | 4,455 |
Tier 1 (core) risk-based capital | $12,137,000 | 4,330 |
Tier 2 risk-based capital | $1,420,000 | 2,932 |
Total risk weighted assets | $112,422,000 | 3,411 |
Total unused commitments | $10,925,000 | 4,455 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 55 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $152,882,000 | 3,562 |
Cash and due from depository institutions | $6,545,000 | 3,054 |
Interest-bearing balances | $84,000 | 5,388 |
Securities | $17,616,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $5,276,000 | 2,218 |
Net loans & leases | $119,633,000 | 3,064 |
Loan loss allowance | $2,547,000 | 1,864 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,573,000 | 4,911 |
Other real estate owned | $2,000 | 3,054 |
Goodwill and other intangibles | $28,000 | 3,109 |
All other assets | $2,209,000 | 4,614 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $152,882,000 | 3,562 |
Total liabilities | $140,913,000 | 3,479 |
Total deposits | $132,505,000 | 3,398 |
Interest-bearing deposits | $113,178,000 | 3,347 |
Deposits held in domestic offices | $132,505,000 | 3,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,836,000 | 2,951 |
Subordinated debt | $0 | 265 |
All other liabilities | $572,000 | 4,466 |
Total equity capital | $11,969,000 | 4,376 |
Total bank equity capital | $11,969,000 | 4,376 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $12,000,000 | 1,805 |
Undivided profits | $-31,000 | 8,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $564,000 | 4,901 |
Earning assets | $142,609,000 | 3,524 |
Long-term assets (5+ years) | $32,271,000 | 2,510 |
Average Assets, year-to-date | $151,786,500 | 3,548 |
Average Assets, quarterly | $151,786,500 | 3,548 |
Volatile liabilities | $23,982,000 | 3,732 |
Insider loans | $0 | 8,007 |
FHLB advances | $7,836,000 | 2,832 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,831,000 | 4,069 |
Tier 1 (core) risk-based capital | $11,950,000 | 4,333 |
Tier 2 risk-based capital | $1,461,000 | 2,821 |
Total risk weighted assets | $115,821,000 | 3,292 |
Total unused commitments | $12,831,000 | 4,069 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $150,691,000 | 3,596 |
Cash and due from depository institutions | $5,444,000 | 3,233 |
Interest-bearing balances | $98,000 | 5,283 |
Securities | $17,816,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $3,037,000 | 3,166 |
Net loans & leases | $120,569,000 | 3,022 |
Loan loss allowance | $2,478,000 | 1,906 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,618,000 | 4,843 |
Other real estate owned | $2,000 | 3,233 |
Goodwill and other intangibles | $30,000 | 3,088 |
All other assets | $2,175,000 | 4,626 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $150,691,000 | 3,596 |
Total liabilities | $138,936,000 | 3,511 |
Total deposits | $127,307,000 | 3,490 |
Interest-bearing deposits | $106,844,000 | 3,485 |
Deposits held in domestic offices | $127,307,000 | 3,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,138,000 | 2,435 |
Subordinated debt | $0 | 272 |
All other liabilities | $491,000 | 4,756 |
Total equity capital | $11,755,000 | 4,446 |
Total bank equity capital | $11,755,000 | 4,446 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $11,777,000 | 1,810 |
Undivided profits | $-22,000 | 8,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $508,000 | 5,276 |
Earning assets | $141,520,000 | 3,519 |
Long-term assets (5+ years) | $32,795,000 | 2,541 |
Average Assets, year-to-date | $140,740,200 | 3,689 |
Average Assets, quarterly | $149,205,000 | 3,594 |
Volatile liabilities | $25,991,000 | 3,434 |
Insider loans | $0 | 8,048 |
FHLB advances | $11,138,000 | 2,304 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,509,000 | 3,826 |
Tier 1 (core) risk-based capital | $11,740,000 | 4,328 |
Tier 2 risk-based capital | $1,468,000 | 2,807 |
Total risk weighted assets | $116,411,000 | 3,258 |
Total unused commitments | $13,509,000 | 3,827 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $147,719,000 | 3,625 |
Cash and due from depository institutions | $6,567,000 | 3,169 |
Interest-bearing balances | $79,000 | 5,500 |
Securities | $21,690,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $4,408,000 | 2,331 |
Net loans & leases | $111,277,000 | 3,211 |
Loan loss allowance | $1,758,000 | 2,574 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,670,000 | 4,720 |
Other real estate owned | $2,000 | 3,169 |
Goodwill and other intangibles | $32,000 | 3,036 |
All other assets | $2,073,000 | 4,764 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $147,719,000 | 3,625 |
Total liabilities | $136,046,000 | 3,548 |
Total deposits | $126,723,000 | 3,456 |
Interest-bearing deposits | $102,396,000 | 3,575 |
Deposits held in domestic offices | $126,723,000 | 3,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,438,000 | 2,855 |
Subordinated debt | $0 | 276 |
All other liabilities | $885,000 | 3,492 |
Total equity capital | $11,673,000 | 4,463 |
Total bank equity capital | $11,673,000 | 4,463 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $11,702,000 | 1,782 |
Undivided profits | $-29,000 | 8,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $528,000 | 5,298 |
Earning assets | $137,454,000 | 3,578 |
Long-term assets (5+ years) | $32,325,000 | 2,586 |
Average Assets, year-to-date | $138,252,500 | 3,735 |
Average Assets, quarterly | $143,942,500 | 3,679 |
Volatile liabilities | $21,292,000 | 3,949 |
Insider loans | $0 | 8,077 |
FHLB advances | $8,438,000 | 2,725 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,888,000 | 3,603 |
Tier 1 (core) risk-based capital | $11,654,000 | 4,329 |
Tier 2 risk-based capital | $1,395,000 | 2,911 |
Total risk weighted assets | $111,214,000 | 3,343 |
Total unused commitments | $14,888,000 | 3,605 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $140,166,000 | 3,767 |
Cash and due from depository institutions | $9,011,000 | 3,254 |
Interest-bearing balances | $80,000 | 5,530 |
Securities | $15,581,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $5,864,000 | 1,774 |
Net loans & leases | $105,916,000 | 3,272 |
Loan loss allowance | $1,727,000 | 2,606 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,720,000 | 4,613 |
Other real estate owned | $2,000 | 3,254 |
Goodwill and other intangibles | $1,000 | 3,251 |
All other assets | $2,071,000 | 4,743 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $140,166,000 | 3,767 |
Total liabilities | $128,753,000 | 3,700 |
Total deposits | $119,238,000 | 3,635 |
Interest-bearing deposits | $96,308,000 | 3,765 |
Deposits held in domestic offices | $119,238,000 | 3,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,732,000 | 2,766 |
Subordinated debt | $0 | 288 |
All other liabilities | $783,000 | 3,473 |
Total equity capital | $11,413,000 | 4,401 |
Total bank equity capital | $11,413,000 | 4,401 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $11,446,000 | 1,764 |
Undivided profits | $-33,000 | 8,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $444,000 | 5,676 |
Earning assets | $127,441,000 | 3,771 |
Long-term assets (5+ years) | $28,471,000 | 2,924 |
Average Assets, year-to-date | $135,097,000 | 3,813 |
Average Assets, quarterly | $137,199,500 | 3,806 |
Volatile liabilities | $17,847,000 | 4,291 |
Insider loans | $0 | 8,164 |
FHLB advances | $8,732,000 | 2,644 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,298,000 | 3,681 |
Tier 1 (core) risk-based capital | $11,396,000 | 4,342 |
Tier 2 risk-based capital | $1,302,000 | 3,048 |
Total risk weighted assets | $103,704,000 | 3,500 |
Total unused commitments | $14,298,000 | 3,682 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 51 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $134,233,000 | 3,871 |
Cash and due from depository institutions | $9,055,000 | 3,290 |
Interest-bearing balances | $69,000 | 5,720 |
Securities | $14,700,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $5,882,000 | 2,465 |
Net loans & leases | $101,028,000 | 3,331 |
Loan loss allowance | $1,702,000 | 2,615 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,759,000 | 4,524 |
Other real estate owned | $2,000 | 3,290 |
Goodwill and other intangibles | $1,000 | 3,235 |
All other assets | $1,806,000 | 4,896 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $134,233,000 | 3,871 |
Total liabilities | $123,001,000 | 3,798 |
Total deposits | $113,264,000 | 3,793 |
Interest-bearing deposits | $94,259,000 | 3,835 |
Deposits held in domestic offices | $113,264,000 | 3,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,026,000 | 2,559 |
Subordinated debt | $0 | 287 |
All other liabilities | $711,000 | 4,027 |
Total equity capital | $11,232,000 | 4,541 |
Total bank equity capital | $11,232,000 | 4,541 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $11,242,000 | 1,759 |
Undivided profits | $-10,000 | 8,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $455,000 | 5,529 |
Earning assets | $121,679,000 | 3,904 |
Long-term assets (5+ years) | $28,506,000 | 2,876 |
Average Assets, year-to-date | $132,562,500 | 3,890 |
Average Assets, quarterly | $132,562,500 | 3,890 |
Volatile liabilities | $15,814,000 | 4,517 |
Insider loans | $0 | 8,165 |
FHLB advances | $9,026,000 | 2,440 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,204,000 | 4,841 |
Tier 1 (core) risk-based capital | $11,227,000 | 4,358 |
Tier 2 risk-based capital | $1,223,000 | 3,148 |
Total risk weighted assets | $97,375,000 | 3,602 |
Total unused commitments | $8,204,000 | 4,849 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 51 | 3,302 |
Assets and Liabilities | ||
Total Assets: | $130,892,000 | 3,926 |
Cash and due from depository institutions | $9,079,000 | 3,302 |
Interest-bearing balances | $69,000 | 5,667 |
Securities | $15,852,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $2,392,000 | 3,704 |
Net loans & leases | $99,795,000 | 3,358 |
Loan loss allowance | $1,662,000 | 2,639 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,787,000 | 4,488 |
Other real estate owned | $2,000 | 3,302 |
Goodwill and other intangibles | $1,000 | 3,220 |
All other assets | $1,984,000 | 4,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,892,000 | 3,926 |
Total liabilities | $119,823,000 | 3,876 |
Total deposits | $109,638,000 | 3,866 |
Interest-bearing deposits | $90,599,000 | 3,932 |
Deposits held in domestic offices | $109,638,000 | 3,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,317,000 | 2,533 |
Subordinated debt | $0 | 293 |
All other liabilities | $868,000 | 3,400 |
Total equity capital | $11,069,000 | 4,530 |
Total bank equity capital | $11,069,000 | 4,530 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $11,085,000 | 1,757 |
Undivided profits | $-16,000 | 8,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $424,000 | 5,897 |
Earning assets | $118,108,000 | 3,961 |
Long-term assets (5+ years) | $29,747,000 | 2,798 |
Average Assets, year-to-date | $131,585,200 | 3,801 |
Average Assets, quarterly | $131,288,500 | 3,893 |
Volatile liabilities | $16,097,000 | 4,453 |
Insider loans | $0 | 8,219 |
FHLB advances | $9,317,000 | 2,407 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,873,000 | 5,107 |
Tier 1 (core) risk-based capital | $11,066,000 | 4,368 |
Tier 2 risk-based capital | $1,210,000 | 3,175 |
Total risk weighted assets | $96,366,000 | 3,619 |
Total unused commitments | $6,873,000 | 5,112 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 51 | 3,323 |
Assets and Liabilities | ||
Total Assets: | $131,685,000 | 3,894 |
Cash and due from depository institutions | $9,225,000 | 3,323 |
Interest-bearing balances | $131,000 | 5,049 |
Securities | $18,027,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $2,411,000 | 4,030 |
Net loans & leases | $98,321,000 | 3,372 |
Loan loss allowance | $1,607,000 | 2,722 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,733,000 | 4,567 |
Other real estate owned | $2,000 | 3,323 |
Goodwill and other intangibles | $2,000 | 3,192 |
All other assets | $1,964,000 | 4,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,685,000 | 3,894 |
Total liabilities | $120,847,000 | 3,825 |
Total deposits | $110,408,000 | 3,823 |
Interest-bearing deposits | $91,422,000 | 3,894 |
Deposits held in domestic offices | $110,408,000 | 3,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,605,000 | 2,464 |
Subordinated debt | $0 | 293 |
All other liabilities | $834,000 | 3,641 |
Total equity capital | $10,838,000 | 4,568 |
Total bank equity capital | $10,838,000 | 4,568 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $10,862,000 | 1,781 |
Undivided profits | $-24,000 | 8,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $417,000 | 6,122 |
Earning assets | $118,890,000 | 3,938 |
Long-term assets (5+ years) | $31,689,000 | 2,670 |
Average Assets, year-to-date | $131,758,500 | 3,809 |
Average Assets, quarterly | $132,879,000 | 3,850 |
Volatile liabilities | $16,807,000 | 4,319 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,011,000 | 5,393 |
Tier 1 (core) risk-based capital | $10,826,000 | 4,422 |
Tier 2 risk-based capital | $1,290,000 | 3,013 |
Total risk weighted assets | $102,922,000 | 3,420 |
Total unused commitments | $6,011,000 | 5,401 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $134,073,000 | 3,818 |
Cash and due from depository institutions | $9,264,000 | 3,334 |
Interest-bearing balances | $76,000 | 5,724 |
Securities | $19,636,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $4,624,000 | 3,129 |
Net loans & leases | $96,848,000 | 3,400 |
Loan loss allowance | $1,566,000 | 2,750 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,643,000 | 4,687 |
Other real estate owned | $2,000 | 3,334 |
Goodwill and other intangibles | $8,000 | 3,103 |
All other assets | $2,048,000 | 4,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,073,000 | 3,818 |
Total liabilities | $123,367,000 | 3,743 |
Total deposits | $109,644,000 | 3,846 |
Interest-bearing deposits | $89,053,000 | 3,969 |
Deposits held in domestic offices | $109,644,000 | 3,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,889,000 | 2,028 |
Subordinated debt | $0 | 266 |
All other liabilities | $834,000 | 3,734 |
Total equity capital | $10,706,000 | 4,604 |
Total bank equity capital | $10,706,000 | 4,604 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $10,715,000 | 1,762 |
Undivided profits | $-9,000 | 8,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $415,000 | 6,008 |
Earning assets | $121,184,000 | 3,861 |
Long-term assets (5+ years) | $28,441,000 | 2,744 |
Average Assets, year-to-date | $131,783,000 | 3,804 |
Average Assets, quarterly | $133,136,000 | 3,814 |
Volatile liabilities | $19,864,000 | 3,836 |
Insider loans | $0 | 8,352 |
FHLB advances | $12,889,000 | 1,904 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,916,000 | 4,227 |
Tier 1 (core) risk-based capital | $10,701,000 | 4,392 |
Tier 2 risk-based capital | $1,272,000 | 2,995 |
Total risk weighted assets | $101,431,000 | 3,434 |
Total unused commitments | $9,916,000 | 4,238 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $132,199,000 | 3,824 |
Cash and due from depository institutions | $8,389,000 | 3,090 |
Interest-bearing balances | $43,000 | 5,964 |
Securities | $17,477,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $4,614,000 | 3,367 |
Net loans & leases | $98,063,000 | 3,306 |
Loan loss allowance | $1,647,000 | 2,586 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,602,000 | 4,720 |
Other real estate owned | $2,000 | 3,090 |
Goodwill and other intangibles | $12,000 | 3,050 |
All other assets | $2,040,000 | 4,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,199,000 | 3,824 |
Total liabilities | $121,684,000 | 3,748 |
Total deposits | $107,686,000 | 3,869 |
Interest-bearing deposits | $90,328,000 | 3,924 |
Deposits held in domestic offices | $107,686,000 | 3,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,171,000 | 1,950 |
Subordinated debt | $0 | 265 |
All other liabilities | $827,000 | 3,794 |
Total equity capital | $10,515,000 | 4,586 |
Total bank equity capital | $10,515,000 | 4,586 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $10,530,000 | 1,752 |
Undivided profits | $-15,000 | 8,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $462,000 | 5,663 |
Earning assets | $120,197,000 | 3,843 |
Long-term assets (5+ years) | $26,662,000 | 2,800 |
Average Assets, year-to-date | $130,638,000 | 3,827 |
Average Assets, quarterly | $130,638,000 | 3,827 |
Volatile liabilities | $20,234,000 | 3,747 |
Insider loans | $0 | 8,373 |
FHLB advances | $13,171,000 | 1,829 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,968,000 | 4,170 |
Tier 1 (core) risk-based capital | $10,514,000 | 4,389 |
Tier 2 risk-based capital | $1,265,000 | 2,966 |
Total risk weighted assets | $100,821,000 | 3,370 |
Total unused commitments | $9,968,000 | 4,185 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $129,077,000 | 3,854 |
Cash and due from depository institutions | $6,752,000 | 3,068 |
Interest-bearing balances | $70,000 | 5,579 |
Securities | $16,296,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $3,738,000 | 3,467 |
Net loans & leases | $98,363,000 | 3,265 |
Loan loss allowance | $1,648,000 | 2,545 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,617,000 | 4,679 |
Other real estate owned | $2,000 | 3,068 |
Goodwill and other intangibles | $14,000 | 3,015 |
All other assets | $2,295,000 | 4,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,077,000 | 3,854 |
Total liabilities | $118,780,000 | 3,784 |
Total deposits | $104,219,000 | 3,912 |
Interest-bearing deposits | $86,965,000 | 3,968 |
Deposits held in domestic offices | $104,219,000 | 3,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,450,000 | 1,948 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,111,000 | 3,147 |
Total equity capital | $10,297,000 | 4,626 |
Total bank equity capital | $10,297,000 | 4,626 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $10,310,000 | 1,735 |
Undivided profits | $-13,000 | 8,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $445,000 | 5,997 |
Earning assets | $118,467,000 | 3,832 |
Long-term assets (5+ years) | $26,472,000 | 2,779 |
Average Assets, year-to-date | $125,865,600 | 3,785 |
Average Assets, quarterly | $129,759,500 | 3,810 |
Volatile liabilities | $19,166,000 | 3,863 |
Insider loans | $0 | 8,414 |
FHLB advances | $13,450,000 | 1,811 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,779,000 | 3,893 |
Tier 1 (core) risk-based capital | $10,289,000 | 4,407 |
Tier 2 risk-based capital | $1,252,000 | 2,936 |
Total risk weighted assets | $99,800,000 | 3,354 |
Total unused commitments | $10,779,000 | 3,899 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $120,490,000 | 3,951 |
Cash and due from depository institutions | $4,841,000 | 3,425 |
Interest-bearing balances | $12,000 | 6,548 |
Securities | $14,246,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 5,528 |
Net loans & leases | $96,431,000 | 3,225 |
Loan loss allowance | $1,300,000 | 2,914 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,799,000 | 4,337 |
Other real estate owned | $2,000 | 3,425 |
Goodwill and other intangibles | $29,000 | 2,905 |
All other assets | $1,856,000 | 4,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,490,000 | 3,951 |
Total liabilities | $111,298,000 | 3,862 |
Total deposits | $99,351,000 | 3,962 |
Interest-bearing deposits | $83,462,000 | 3,998 |
Deposits held in domestic offices | $99,351,000 | 3,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000,000 | 2,023 |
Subordinated debt | $0 | 241 |
All other liabilities | $947,000 | 3,598 |
Total equity capital | $9,192,000 | 4,812 |
Total bank equity capital | $9,192,000 | 4,812 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $9,194,000 | 1,847 |
Undivided profits | $-2,000 | 8,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $539,000 | 5,669 |
Earning assets | $111,975,000 | 3,889 |
Long-term assets (5+ years) | $25,572,000 | 2,798 |
Average Assets, year-to-date | $115,230,000 | 3,937 |
Average Assets, quarterly | $120,940,000 | 3,894 |
Volatile liabilities | $16,499,000 | 4,215 |
Insider loans | $0 | 8,624 |
FHLB advances | $11,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,050,000 | 4,152 |
Tier 1 (core) risk-based capital | $9,187,000 | 4,649 |
Tier 2 risk-based capital | $1,090,000 | 3,153 |
Total risk weighted assets | $86,962,000 | 3,637 |
Total unused commitments | $9,050,000 | 4,160 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $105,869,000 | 4,247 |
Cash and due from depository institutions | $3,871,000 | 3,829 |
Interest-bearing balances | $12,000 | 6,270 |
Securities | $7,056,000 | 7,655 |
Federal funds sold & reverse repurchase agreements | $3,987,000 | 2,856 |
Net loans & leases | $88,136,000 | 3,384 |
Loan loss allowance | $1,038,000 | 3,366 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,923,000 | 4,117 |
Other real estate owned | $220,000 | 3,829 |
Goodwill and other intangibles | $45,000 | 2,822 |
All other assets | $631,000 | 7,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,869,000 | 4,247 |
Total liabilities | $97,637,000 | 4,143 |
Total deposits | $88,540,000 | 4,214 |
Interest-bearing deposits | $74,798,000 | 4,242 |
Deposits held in domestic offices | $88,540,000 | 4,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,282 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,097,000 | 3,347 |
Total equity capital | $8,232,000 | 5,131 |
Total bank equity capital | $8,232,000 | 5,131 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $8,232,000 | 1,984 |
Undivided profits | $0 | 8,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $468,000 | 5,343 |
Earning assets | $99,191,000 | 4,190 |
Long-term assets (5+ years) | $22,849,000 | 2,903 |
Average Assets, year-to-date | $100,676,800 | 4,273 |
Average Assets, quarterly | $104,328,500 | 4,262 |
Volatile liabilities | $14,664,000 | 4,529 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,395,000 | 4,443 |
Tier 1 (core) risk-based capital | $8,227,500 | 5,002 |
Tier 2 risk-based capital | $977,440 | 3,345 |
Total risk weighted assets | $78,134,940 | 3,837 |
Total unused commitments | $7,395,000 | 4,444 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $91,966,000 | 4,741 |
Cash and due from depository institutions | $4,186,000 | 4,193 |
Interest-bearing balances | $12,000 | 6,281 |
Securities | $4,501,000 | 8,849 |
Federal funds sold & reverse repurchase agreements | $695,000 | 5,436 |
Net loans & leases | $79,401,000 | 3,599 |
Loan loss allowance | $955,000 | 3,558 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,082,000 | 3,895 |
Other real estate owned | $383,000 | 4,193 |
Goodwill and other intangibles | $60,000 | 2,831 |
All other assets | $658,000 | 7,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,966,000 | 4,741 |
Total liabilities | $84,629,000 | 4,653 |
Total deposits | $75,912,000 | 4,759 |
Interest-bearing deposits | $67,195,000 | 4,630 |
Deposits held in domestic offices | $75,912,000 | 4,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,273 |
Subordinated debt | $0 | 242 |
All other liabilities | $717,000 | 4,174 |
Total equity capital | $7,337,000 | 5,447 |
Total bank equity capital | $7,337,000 | 5,447 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $7,337,000 | 2,163 |
Undivided profits | $0 | 9,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $383,000 | 5,556 |
Earning assets | $84,609,000 | 4,699 |
Long-term assets (5+ years) | $20,816,000 | 3,229 |
Average Assets, year-to-date | $87,735,400 | 4,762 |
Average Assets, quarterly | $90,595,500 | 4,755 |
Volatile liabilities | $17,425,000 | 3,821 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,896,000 | 5,048 |
Tier 1 (core) risk-based capital | $7,331,000 | 5,483 |
Tier 2 risk-based capital | $810,710 | 3,764 |
Total risk weighted assets | $64,712,710 | 4,341 |
Total unused commitments | $5,896,000 | 5,050 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $85,335,000 | 4,969 |
Cash and due from depository institutions | $1,958,000 | 4,530 |
Interest-bearing balances | $12,000 | 6,235 |
Securities | $8,565,000 | 7,528 |
Federal funds sold & reverse repurchase agreements | $3,208,000 | 4,624 |
Net loans & leases | $68,885,000 | 3,825 |
Loan loss allowance | $860,000 | 3,779 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,965,000 | 3,966 |
Other real estate owned | $92,000 | 4,530 |
Goodwill and other intangibles | $87,000 | 2,724 |
All other assets | $575,000 | 7,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,335,000 | 4,969 |
Total liabilities | $78,562,000 | 4,849 |
Total deposits | $71,838,000 | 4,950 |
Interest-bearing deposits | $64,383,000 | 4,784 |
Deposits held in domestic offices | $71,838,000 | 4,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $724,000 | 4,493 |
Total equity capital | $6,773,000 | 5,902 |
Total bank equity capital | $6,773,000 | 5,902 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $6,773,000 | 2,212 |
Undivided profits | $0 | 9,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $378,000 | 5,700 |
Earning assets | $80,670,000 | 4,845 |
Long-term assets (5+ years) | $15,142,000 | 3,744 |
Average Assets, year-to-date | $81,619,400 | 4,894 |
Average Assets, quarterly | $84,455,000 | 4,918 |
Volatile liabilities | $12,385,000 | 4,355 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,768,000 | 5,466 |
Tier 1 (core) risk-based capital | $6,764,300 | 5,735 |
Tier 2 risk-based capital | $737,640 | 3,910 |
Total risk weighted assets | $58,889,140 | 4,474 |
Total unused commitments | $4,768,000 | 5,473 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $76,220,000 | 5,376 |
Cash and due from depository institutions | $1,831,000 | 5,035 |
Interest-bearing balances | $12,000 | 6,076 |
Securities | $6,392,000 | 8,674 |
Federal funds sold & reverse repurchase agreements | $2,655,000 | 4,276 |
Net loans & leases | $62,990,000 | 4,158 |
Loan loss allowance | $775,000 | 4,157 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,542,000 | 4,636 |
Other real estate owned | $288,000 | 5,035 |
Goodwill and other intangibles | $29,000 | 3,167 |
All other assets | $493,000 | 8,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,220,000 | 5,376 |
Total liabilities | $70,071,000 | 5,275 |
Total deposits | $68,143,000 | 5,134 |
Interest-bearing deposits | $62,663,000 | 4,891 |
Deposits held in domestic offices | $68,143,000 | 5,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,300,000 | 3,259 |
Subordinated debt | $0 | 260 |
All other liabilities | $628,000 | 5,063 |
Total equity capital | $6,149,000 | 6,307 |
Total bank equity capital | $6,149,000 | 6,307 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $6,149,000 | 2,340 |
Undivided profits | $0 | 10,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $341,000 | 6,331 |
Earning assets | $72,049,000 | 5,258 |
Long-term assets (5+ years) | $14,109,000 | 3,493 |
Average Assets, year-to-date | $73,373,800 | 5,338 |
Average Assets, quarterly | $75,516,500 | 5,347 |
Volatile liabilities | $13,616,000 | 4,039 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,863,000 | 5,271 |
Tier 1 (core) risk-based capital | $6,146,100 | 6,170 |
Tier 2 risk-based capital | $667,190 | 4,161 |
Total risk weighted assets | $53,266,990 | 4,783 |
Total unused commitments | $4,863,000 | 5,276 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $71,229,000 | 5,802 |
Cash and due from depository institutions | $1,302,000 | 5,523 |
Interest-bearing balances | $165,000 | 4,220 |
Securities | $5,474,000 | 9,581 |
Federal funds sold & reverse repurchase agreements | $3,727,000 | 3,318 |
Net loans & leases | $58,083,000 | 4,486 |
Loan loss allowance | $637,000 | 4,986 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,581,000 | 4,522 |
Other real estate owned | $456,000 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $606,000 | 8,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,229,000 | 5,802 |
Total liabilities | $65,462,000 | 5,696 |
Total deposits | $63,812,000 | 5,576 |
Interest-bearing deposits | $58,492,000 | 5,313 |
Deposits held in domestic offices | $63,812,000 | 5,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,300,000 | 3,098 |
Subordinated debt | $0 | 298 |
All other liabilities | $350,000 | 7,300 |
Total equity capital | $5,767,000 | 6,616 |
Total bank equity capital | $5,767,000 | 6,616 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $5,767,000 | 2,526 |
Undivided profits | $0 | 10,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $310,000 | 6,769 |
Earning assets | $67,449,000 | 5,654 |
Long-term assets (5+ years) | $11,814,000 | 3,817 |
Average Assets, year-to-date | $68,663,800 | 5,782 |
Average Assets, quarterly | $69,778,000 | 5,839 |
Volatile liabilities | $10,765,000 | 4,637 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,649,000 | 5,888 |
Tier 1 (core) risk-based capital | $5,767,000 | 6,523 |
Tier 2 risk-based capital | $630,020 | 4,406 |
Total risk weighted assets | $50,394,820 | 5,032 |
Total unused commitments | $3,649,000 | 5,904 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $66,181,000 | 6,182 |
Cash and due from depository institutions | $2,332,000 | 6,946 |
Interest-bearing balances | $191,000 | 4,404 |
Securities | $7,181,000 | 9,301 |
Federal funds sold & reverse repurchase agreements | $1,063,000 | 7,170 |
Net loans & leases | $53,026,000 | 4,773 |
Loan loss allowance | $774,000 | 4,361 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,388,000 | 4,919 |
Other real estate owned | $632,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $559,000 | 8,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,181,000 | 6,182 |
Total liabilities | $60,741,000 | 6,094 |
Total deposits | $60,494,000 | 5,903 |
Interest-bearing deposits | $55,940,000 | 5,594 |
Deposits held in domestic offices | $60,494,000 | 5,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $247,000 | 9,024 |
Total equity capital | $5,440,000 | 6,981 |
Total bank equity capital | $5,440,000 | 6,981 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $5,440,000 | 2,665 |
Undivided profits | $0 | 11,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $300,000 | 7,124 |
Earning assets | $61,461,000 | 6,132 |
Long-term assets (5+ years) | $9,636,000 | 4,119 |
Average Assets, year-to-date | $62,408,600 | 6,253 |
Average Assets, quarterly | $64,961,500 | 6,213 |
Volatile liabilities | $8,487,000 | 5,086 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $430,000 | 1,088 |
Unused loan commitments | $3,502,000 | 5,937 |
Tier 1 (core) risk-based capital | $5,378,000 | 6,912 |
Tier 2 risk-based capital | $570,820 | 4,751 |
Total risk weighted assets | $45,462,520 | 5,416 |
Total unused commitments | $3,502,000 | 5,949 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $58,968,000 | 6,735 |
Cash and due from depository institutions | $986,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,870,000 | 9,181 |
Federal funds sold & reverse repurchase agreements | $956,000 | 5,638 |
Net loans & leases | $45,994,000 | 5,228 |
Loan loss allowance | $780,000 | 4,427 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,299,000 | 5,158 |
Other real estate owned | $439,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $424,000 | 10,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,968,000 | 6,735 |
Total liabilities | $54,336,000 | 6,633 |
Total deposits | $53,936,000 | 6,443 |
Interest-bearing deposits | $50,585,000 | 6,021 |
Deposits held in domestic offices | $53,936,000 | 6,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $400,000 | 6,080 |
Total equity capital | $4,632,000 | 7,508 |
Total bank equity capital | $4,632,000 | 7,508 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $4,645,000 | 2,952 |
Undivided profits | $-13,000 | 11,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $249,000 | 7,471 |
Earning assets | $55,820,000 | 6,564 |
Long-term assets (5+ years) | $6,958,000 | 5,091 |
Average Assets, year-to-date | $54,369,400 | 6,986 |
Average Assets, quarterly | $57,429,500 | 6,820 |
Volatile liabilities | $6,197,000 | 5,976 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,435,000 | 5,975 |
Tier 1 (core) risk-based capital | $4,632,000 | 7,595 |
Tier 2 risk-based capital | $522,620 | 5,097 |
Total risk weighted assets | $41,539,320 | 5,741 |
Total unused commitments | $3,435,000 | 5,985 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $50,248,000 | 7,715 |
Cash and due from depository institutions | $1,390,000 | 8,423 |
Interest-bearing balances | $499,000 | 4,336 |
Securities | $6,820,000 | 10,400 |
Federal funds sold & reverse repurchase agreements | $721,000 | 8,504 |
Net loans & leases | $39,423,000 | 5,798 |
Loan loss allowance | $866,000 | 4,200 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $949,000 | 6,342 |
Other real estate owned | $540,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $405,000 | 10,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,248,000 | 7,715 |
Total liabilities | $46,130,000 | 7,652 |
Total deposits | $45,948,000 | 7,490 |
Interest-bearing deposits | $43,508,000 | 6,973 |
Deposits held in domestic offices | $45,948,000 | 7,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $182,000 | 9,648 |
Total equity capital | $4,118,000 | 8,246 |
Total bank equity capital | $4,118,000 | 8,246 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $4,134,000 | 3,176 |
Undivided profits | $-16,000 | 12,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $285,000 | 6,336 |
Earning assets | $47,463,000 | 7,562 |
Long-term assets (5+ years) | $5,859,000 | 5,952 |
Average Assets, year-to-date | $50,101,200 | 7,588 |
Average Assets, quarterly | $50,320,000 | 7,648 |
Volatile liabilities | $4,224,000 | 7,125 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $187,000 | 1,469 |
Unused loan commitments | $3,453,000 | 5,957 |
Tier 1 (core) risk-based capital | $4,118,000 | 8,162 |
Tier 2 risk-based capital | $478,600 | 5,474 |
Total risk weighted assets | $37,884,900 | 6,148 |
Total unused commitments | $3,453,000 | 5,976 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $49,426,000 | 7,903 |
Cash and due from depository institutions | $1,392,000 | 8,413 |
Interest-bearing balances | $399,000 | 5,247 |
Securities | $5,628,000 | 11,257 |
Federal funds sold & reverse repurchase agreements | $553,000 | 9,949 |
Net loans & leases | $39,118,000 | 5,837 |
Loan loss allowance | $1,102,000 | 3,428 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $878,000 | 6,728 |
Other real estate owned | $1,294,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $563,000 | 9,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,426,000 | 7,903 |
Total liabilities | $45,823,000 | 7,838 |
Total deposits | $45,674,000 | 7,683 |
Interest-bearing deposits | $43,362,000 | 7,210 |
Deposits held in domestic offices | $45,674,000 | 7,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $149,000 | 11,185 |
Total equity capital | $3,603,000 | 8,793 |
Total bank equity capital | $3,603,000 | 8,793 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $3,603,000 | 3,459 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $304,000 | 6,444 |
Earning assets | $45,698,000 | 7,835 |
Long-term assets (5+ years) | $8,455,000 | 4,800 |
Average Assets, year-to-date | $48,917,600 | 7,814 |
Average Assets, quarterly | $49,149,000 | 7,883 |
Volatile liabilities | $3,591,000 | 7,859 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $46,000 | 1,181 |
Unused loan commitments | $3,297,000 | 5,809 |
Tier 1 (core) risk-based capital | $3,603,000 | 8,719 |
Tier 2 risk-based capital | $487,910 | 5,343 |
Total risk weighted assets | $38,418,410 | 6,103 |
Total unused commitments | $3,297,000 | 5,837 |
Derivatives | $0 | 651 |