Home > Bank of Willits > Assets and Liabilities
Bank of Willits, Assets and Liabilities
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $132,618,000 | 4,306 |
Cash and due from depository institutions | $35,417,000 | 4,392 |
Interest-bearing balances | $31,059,000 | 1,104 |
Securities | $37,729,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $54,018,000 | 5,410 |
Loan loss allowance | $1,204,000 | 4,347 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $721,000 | 5,893 |
Other real estate owned | $170,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,563,000 | 3,508 |
Life insurance assets | $3,111,000 | 1,800 |
Total liabilities and capital | $132,618,000 | 4,306 |
Total liabilities | $112,110,000 | 4,458 |
Total deposits | $111,126,000 | 4,278 |
Interest-bearing deposits | $92,218,000 | 4,373 |
Deposits held in domestic offices | $111,126,000 | 4,276 |
% insured | 88.36% | 4,194 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $984,000 | 3,455 |
Total equity capital | $20,508,000 | 3,147 |
Total bank equity capital | $20,508,000 | 3,147 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,300,000 | 5,918 |
Undivided profits | $19,008,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $514,000 | 5,107 |
Earning assets | $122,806,000 | 4,278 |
Long-term assets (5+ years) | $29,952,000 | 3,437 |
Average Assets, year-to-date | $132,487,000 | 4,289 |
Average Assets, quarterly | $132,507,000 | 4,303 |
Volatile liabilities | $21,568,000 | 4,665 |
Insider loans | $477,000 | 5,253 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,617,000 | 5,850 |
Tier 1 (core) risk-based capital | $19,925,000 | 3,071 |
Tier 2 risk-based capital | $935,000 | 4,419 |
Total risk weighted assets | $74,536,000 | 4,777 |
Total unused commitments | $3,617,000 | 5,852 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $132,396,000 | 4,370 |
Cash and due from depository institutions | $26,059,000 | 4,345 |
Interest-bearing balances | $22,642,000 | 1,465 |
Securities | $44,066,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $56,521,000 | 5,359 |
Loan loss allowance | $1,204,000 | 4,401 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $738,000 | 5,949 |
Other real estate owned | $170,000 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,842,000 | 3,455 |
Life insurance assets | $3,084,000 | 1,817 |
Total liabilities and capital | $132,396,000 | 4,370 |
Total liabilities | $111,996,000 | 4,532 |
Total deposits | $111,243,000 | 4,343 |
Interest-bearing deposits | $90,893,000 | 4,483 |
Deposits held in domestic offices | $111,243,000 | 4,341 |
% insured | 87.87% | 4,411 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $753,000 | 4,001 |
Total equity capital | $20,400,000 | 3,173 |
Total bank equity capital | $20,400,000 | 3,172 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,300,000 | 5,999 |
Undivided profits | $18,900,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $655,000 | 4,519 |
Earning assets | $123,229,000 | 4,330 |
Long-term assets (5+ years) | $29,663,000 | 3,458 |
Average Assets, year-to-date | $132,421,500 | 4,354 |
Average Assets, quarterly | $132,421,500 | 4,354 |
Volatile liabilities | $21,378,000 | 4,736 |
Insider loans | $585,000 | 5,069 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,369,000 | 6,542 |
Tier 1 (core) risk-based capital | $19,982,000 | 3,093 |
Tier 2 risk-based capital | $1,002,000 | 4,294 |
Total risk weighted assets | $79,931,000 | 4,658 |
Total unused commitments | $2,369,000 | 6,547 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $132,447,000 | 4,371 |
Cash and due from depository institutions | $27,789,000 | 4,480 |
Interest-bearing balances | $25,877,000 | 1,111 |
Securities | $42,115,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $56,983,000 | 5,393 |
Loan loss allowance | $1,196,000 | 4,392 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $762,000 | 5,973 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,798,000 | 3,550 |
Life insurance assets | $3,058,000 | 1,831 |
Total liabilities and capital | $132,447,000 | 4,371 |
Total liabilities | $112,007,000 | 4,537 |
Total deposits | $111,416,000 | 4,325 |
Interest-bearing deposits | $93,391,000 | 4,369 |
Deposits held in domestic offices | $111,416,000 | 4,324 |
% insured | 87.41% | 4,586 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $591,000 | 4,539 |
Total equity capital | $20,440,000 | 3,131 |
Total bank equity capital | $20,440,000 | 3,131 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,300,000 | 6,052 |
Undivided profits | $18,940,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,524,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $601,000 | 4,880 |
Earning assets | $124,975,000 | 4,263 |
Long-term assets (5+ years) | $26,437,000 | 3,632 |
Average Assets, year-to-date | $129,212,000 | 4,352 |
Average Assets, quarterly | $133,308,000 | 4,330 |
Volatile liabilities | $20,876,000 | 4,823 |
Insider loans | $483,000 | 5,400 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,375,000 | 6,547 |
Tier 1 (core) risk-based capital | $20,079,000 | 3,061 |
Tier 2 risk-based capital | $990,000 | 4,351 |
Total risk weighted assets | $78,964,000 | 4,740 |
Total unused commitments | $2,375,000 | 6,550 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $134,169,000 | 4,332 |
Cash and due from depository institutions | $29,700,000 | 4,419 |
Interest-bearing balances | $26,425,000 | 982 |
Securities | $42,270,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $56,872,000 | 5,440 |
Loan loss allowance | $1,196,000 | 4,309 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $797,000 | 5,958 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,530,000 | 3,304 |
Life insurance assets | $3,031,000 | 1,833 |
Total liabilities and capital | $134,169,000 | 4,332 |
Total liabilities | $113,852,000 | 4,462 |
Total deposits | $112,960,000 | 4,252 |
Interest-bearing deposits | $94,224,000 | 4,338 |
Deposits held in domestic offices | $112,960,000 | 4,250 |
% insured | 87.96% | 4,630 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $892,000 | 4,026 |
Total equity capital | $20,317,000 | 3,229 |
Total bank equity capital | $20,317,000 | 3,229 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,300,000 | 6,101 |
Undivided profits | $18,817,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,363,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $755,000 | 4,409 |
Earning assets | $125,567,000 | 4,278 |
Long-term assets (5+ years) | $27,476,000 | 3,539 |
Average Assets, year-to-date | $128,403,250 | 4,402 |
Average Assets, quarterly | $133,261,000 | 4,334 |
Volatile liabilities | $24,642,000 | 4,489 |
Insider loans | $487,000 | 5,409 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,486,000 | 6,154 |
Tier 1 (core) risk-based capital | $19,887,000 | 3,136 |
Tier 2 risk-based capital | $1,019,000 | 4,249 |
Total risk weighted assets | $81,324,000 | 4,702 |
Total unused commitments | $3,486,000 | 6,156 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $132,353,000 | 4,384 |
Cash and due from depository institutions | $22,454,000 | 4,324 |
Interest-bearing balances | $19,927,000 | 1,071 |
Securities | $46,191,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $58,514,000 | 5,394 |
Loan loss allowance | $1,189,000 | 4,240 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $831,000 | 5,979 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,363,000 | 3,406 |
Life insurance assets | $3,005,000 | 1,848 |
Total liabilities and capital | $132,353,000 | 4,384 |
Total liabilities | $112,013,000 | 4,532 |
Total deposits | $111,249,000 | 4,302 |
Interest-bearing deposits | $92,503,000 | 4,385 |
Deposits held in domestic offices | $111,249,000 | 4,299 |
% insured | 75.24% | 4,976 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $764,000 | 4,380 |
Total equity capital | $20,340,000 | 3,191 |
Total bank equity capital | $20,340,000 | 3,191 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,300,000 | 6,168 |
Undivided profits | $18,840,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,476,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $679,000 | 4,649 |
Earning assets | $124,632,000 | 4,300 |
Long-term assets (5+ years) | $28,468,000 | 3,425 |
Average Assets, year-to-date | $126,481,330 | 4,459 |
Average Assets, quarterly | $127,318,500 | 4,477 |
Volatile liabilities | $24,022,000 | 4,552 |
Insider loans | $585,000 | 5,189 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,673,000 | 6,231 |
Tier 1 (core) risk-based capital | $20,098,000 | 3,129 |
Tier 2 risk-based capital | $1,136,000 | 3,969 |
Total risk weighted assets | $91,202,000 | 4,421 |
Total unused commitments | $3,673,000 | 6,233 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $122,284,000 | 4,628 |
Cash and due from depository institutions | $18,786,000 | 4,347 |
Interest-bearing balances | $16,432,000 | 1,109 |
Securities | $36,744,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $60,969,000 | 5,297 |
Loan loss allowance | $1,191,000 | 4,148 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $866,000 | 5,967 |
Other real estate owned | $0 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,919,000 | 3,146 |
Life insurance assets | $2,978,000 | 1,860 |
Total liabilities and capital | $122,284,000 | 4,628 |
Total liabilities | $102,777,000 | 4,778 |
Total deposits | $102,114,000 | 4,554 |
Interest-bearing deposits | $84,572,000 | 4,652 |
Deposits held in domestic offices | $102,114,000 | 4,551 |
% insured | 78.50% | 4,199 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $663,000 | 4,581 |
Total equity capital | $19,507,000 | 3,353 |
Total bank equity capital | $19,507,000 | 3,353 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,300,000 | 6,208 |
Undivided profits | $18,007,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $784,000 | 4,199 |
Earning assets | $114,145,000 | 4,560 |
Long-term assets (5+ years) | $28,634,000 | 3,372 |
Average Assets, year-to-date | $123,545,500 | 4,559 |
Average Assets, quarterly | $123,545,500 | 4,559 |
Volatile liabilities | $23,760,000 | 4,574 |
Insider loans | $587,000 | 5,212 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,741,000 | 6,719 |
Tier 1 (core) risk-based capital | $19,783,000 | 3,177 |
Tier 2 risk-based capital | $1,094,000 | 4,029 |
Total risk weighted assets | $87,456,000 | 4,515 |
Total unused commitments | $2,741,000 | 6,719 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $124,807,000 | 4,523 |
Cash and due from depository institutions | $19,911,000 | 4,364 |
Interest-bearing balances | $18,056,000 | 649 |
Securities | $38,181,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $60,995,000 | 5,332 |
Loan loss allowance | $1,191,000 | 4,114 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $885,000 | 5,975 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,835,000 | 3,212 |
Life insurance assets | $2,952,000 | 1,879 |
Total liabilities and capital | $124,807,000 | 4,523 |
Total liabilities | $105,120,000 | 4,685 |
Total deposits | $104,498,000 | 4,424 |
Interest-bearing deposits | $86,727,000 | 4,485 |
Deposits held in domestic offices | $104,498,000 | 4,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $622,000 | 4,815 |
Total equity capital | $19,687,000 | 3,300 |
Total bank equity capital | $19,687,000 | 3,300 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,300,000 | 6,225 |
Undivided profits | $18,187,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $765,000 | 4,503 |
Earning assets | $117,232,000 | 4,444 |
Long-term assets (5+ years) | $27,499,000 | 3,440 |
Average Assets, year-to-date | $122,706,000 | 4,454 |
Average Assets, quarterly | $126,220,500 | 4,453 |
Volatile liabilities | $23,826,000 | 4,508 |
Insider loans | $604,000 | 5,229 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,476,000 | 6,397 |
Tier 1 (core) risk-based capital | $19,723,000 | 3,162 |
Tier 2 risk-based capital | $1,090,000 | 4,007 |
Total risk weighted assets | $87,064,000 | 4,556 |
Total unused commitments | $3,476,000 | 6,399 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $127,634,000 | 4,431 |
Cash and due from depository institutions | $3,323,000 | 4,412 |
Interest-bearing balances | $0 | 6,794 |
Securities | $38,976,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $18,650,000 | 604 |
Net loans & leases | $60,102,000 | 5,371 |
Loan loss allowance | $1,204,000 | 3,949 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $933,000 | 5,936 |
Other real estate owned | $0 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,650,000 | 2,898 |
Life insurance assets | $2,924,000 | 1,875 |
Total liabilities and capital | $127,634,000 | 4,431 |
Total liabilities | $108,784,000 | 4,569 |
Total deposits | $107,868,000 | 4,286 |
Interest-bearing deposits | $87,396,000 | 4,448 |
Deposits held in domestic offices | $107,868,000 | 4,283 |
% 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 | $916,000 | 4,050 |
Total equity capital | $18,850,000 | 3,439 |
Total bank equity capital | $18,850,000 | 3,439 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,300,000 | 6,263 |
Undivided profits | $17,350,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $909,000 | 4,164 |
Earning assets | $117,728,000 | 4,406 |
Long-term assets (5+ years) | $27,127,000 | 3,410 |
Average Assets, year-to-date | $122,180,750 | 4,474 |
Average Assets, quarterly | $127,018,000 | 4,415 |
Volatile liabilities | $23,918,000 | 4,369 |
Insider loans | $702,000 | 4,988 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,606,000 | 5,770 |
Tier 1 (core) risk-based capital | $20,355,000 | 3,120 |
Tier 2 risk-based capital | $1,147,000 | 3,823 |
Total risk weighted assets | $91,685,000 | 4,412 |
Total unused commitments | $5,606,000 | 5,772 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $126,402,000 | 4,452 |
Cash and due from depository institutions | $4,811,000 | 4,559 |
Interest-bearing balances | $0 | 6,776 |
Securities | $42,763,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $12,265,000 | 974 |
Net loans & leases | $61,088,000 | 5,301 |
Loan loss allowance | $1,194,000 | 3,886 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $974,000 | 5,906 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,501,000 | 3,316 |
Life insurance assets | $2,896,000 | 1,880 |
Total liabilities and capital | $126,402,000 | 4,452 |
Total liabilities | $106,326,000 | 4,624 |
Total deposits | $105,569,000 | 4,364 |
Interest-bearing deposits | $84,082,000 | 4,540 |
Deposits held in domestic offices | $105,569,000 | 4,360 |
% 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 | $757,000 | 4,469 |
Total equity capital | $20,076,000 | 3,261 |
Total bank equity capital | $20,076,000 | 3,261 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,300,000 | 6,304 |
Undivided profits | $18,576,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,641,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $748,000 | 4,658 |
Earning assets | $116,116,000 | 4,452 |
Long-term assets (5+ years) | $27,386,000 | 3,365 |
Average Assets, year-to-date | $120,363,000 | 4,553 |
Average Assets, quarterly | $122,648,000 | 4,527 |
Volatile liabilities | $23,304,000 | 4,417 |
Insider loans | $703,000 | 4,982 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,732,000 | 5,799 |
Tier 1 (core) risk-based capital | $20,182,000 | 3,149 |
Tier 2 risk-based capital | $1,130,000 | 3,812 |
Total risk weighted assets | $90,318,000 | 4,441 |
Total unused commitments | $5,732,000 | 5,801 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $118,894,000 | 4,634 |
Cash and due from depository institutions | $2,965,000 | 4,471 |
Interest-bearing balances | $0 | 6,734 |
Securities | $40,178,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $10,070,000 | 1,756 |
Net loans & leases | $60,187,000 | 5,284 |
Loan loss allowance | $1,164,000 | 3,864 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,094,000 | 5,744 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,400,000 | 3,281 |
Life insurance assets | $2,868,000 | 1,884 |
Total liabilities and capital | $118,894,000 | 4,634 |
Total liabilities | $98,860,000 | 4,818 |
Total deposits | $98,094,000 | 4,583 |
Interest-bearing deposits | $79,772,000 | 4,721 |
Deposits held in domestic offices | $98,094,000 | 4,579 |
% 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 | $766,000 | 4,652 |
Total equity capital | $20,034,000 | 3,352 |
Total bank equity capital | $20,034,000 | 3,352 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $18,534,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,645,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $882,000 | 4,148 |
Earning assets | $110,435,000 | 4,605 |
Long-term assets (5+ years) | $25,958,000 | 3,370 |
Average Assets, year-to-date | $117,343,500 | 4,626 |
Average Assets, quarterly | $117,343,500 | 4,626 |
Volatile liabilities | $22,809,000 | 4,459 |
Insider loans | $134,000 | 6,798 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,691,000 | 5,912 |
Tier 1 (core) risk-based capital | $19,927,000 | 3,197 |
Tier 2 risk-based capital | $1,078,000 | 3,886 |
Total risk weighted assets | $86,175,000 | 4,522 |
Total unused commitments | $5,691,000 | 5,915 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $115,793,000 | 4,662 |
Cash and due from depository institutions | $2,643,000 | 4,874 |
Interest-bearing balances | $0 | 6,620 |
Securities | $41,074,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $6,980,000 | 1,925 |
Net loans & leases | $59,579,000 | 5,303 |
Loan loss allowance | $1,134,000 | 3,902 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,140,000 | 5,686 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,377,000 | 3,328 |
Life insurance assets | $2,841,000 | 1,886 |
Total liabilities and capital | $115,793,000 | 4,662 |
Total liabilities | $95,800,000 | 4,842 |
Total deposits | $95,185,000 | 4,621 |
Interest-bearing deposits | $75,838,000 | 4,825 |
Deposits held in domestic offices | $95,185,000 | 4,619 |
% 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 | $615,000 | 5,179 |
Total equity capital | $19,993,000 | 3,306 |
Total bank equity capital | $19,993,000 | 3,306 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,300,000 | 6,318 |
Undivided profits | $18,493,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $797,000 | 4,728 |
Earning assets | $107,633,000 | 4,619 |
Long-term assets (5+ years) | $26,307,000 | 3,147 |
Average Assets, year-to-date | $119,076,800 | 4,460 |
Average Assets, quarterly | $119,292,500 | 4,541 |
Volatile liabilities | $18,841,000 | 4,915 |
Insider loans | $608,000 | 5,191 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,230,000 | 6,291 |
Tier 1 (core) risk-based capital | $20,010,000 | 3,159 |
Tier 2 risk-based capital | $1,073,000 | 3,871 |
Total risk weighted assets | $85,801,000 | 4,526 |
Total unused commitments | $4,230,000 | 6,293 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $122,792,000 | 4,444 |
Cash and due from depository institutions | $3,817,000 | 4,694 |
Interest-bearing balances | $0 | 6,576 |
Securities | $42,250,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $8,690,000 | 1,690 |
Net loans & leases | $62,272,000 | 5,157 |
Loan loss allowance | $1,105,000 | 3,930 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $704,000 | 6,445 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,059,000 | 3,063 |
Life insurance assets | $2,813,000 | 1,853 |
Total liabilities and capital | $122,792,000 | 4,444 |
Total liabilities | $103,325,000 | 4,598 |
Total deposits | $102,478,000 | 4,375 |
Interest-bearing deposits | $77,949,000 | 4,693 |
Deposits held in domestic offices | $102,478,000 | 4,372 |
% 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 | $847,000 | 4,469 |
Total equity capital | $19,467,000 | 3,355 |
Total bank equity capital | $19,467,000 | 3,355 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $17,967,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $971,000 | 4,338 |
Earning assets | $113,212,000 | 4,439 |
Long-term assets (5+ years) | $27,426,000 | 2,948 |
Average Assets, year-to-date | $119,897,750 | 4,444 |
Average Assets, quarterly | $122,992,000 | 4,408 |
Volatile liabilities | $19,908,000 | 4,727 |
Insider loans | $504,000 | 5,466 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,640,000 | 5,858 |
Tier 1 (core) risk-based capital | $19,635,000 | 3,200 |
Tier 2 risk-based capital | $1,105,000 | 3,768 |
Total risk weighted assets | $90,343,000 | 4,340 |
Total unused commitments | $5,640,000 | 5,858 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $123,192,000 | 4,433 |
Cash and due from depository institutions | $3,366,000 | 4,745 |
Interest-bearing balances | $0 | 6,604 |
Securities | $42,039,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $16,096,000 | 963 |
Net loans & leases | $56,200,000 | 5,406 |
Loan loss allowance | $1,075,000 | 3,983 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $721,000 | 6,429 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,770,000 | 3,153 |
Life insurance assets | $2,786,000 | 1,869 |
Total liabilities and capital | $123,192,000 | 4,433 |
Total liabilities | $104,010,000 | 4,582 |
Total deposits | $103,308,000 | 4,354 |
Interest-bearing deposits | $77,740,000 | 4,702 |
Deposits held in domestic offices | $103,308,000 | 4,352 |
% 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 | $702,000 | 4,719 |
Total equity capital | $19,182,000 | 3,348 |
Total bank equity capital | $19,182,000 | 3,348 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,300,000 | 6,333 |
Undivided profits | $17,682,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $819,000 | 4,642 |
Earning assets | $114,335,000 | 4,397 |
Long-term assets (5+ years) | $26,810,000 | 2,916 |
Average Assets, year-to-date | $118,933,000 | 4,496 |
Average Assets, quarterly | $121,085,000 | 4,464 |
Volatile liabilities | $18,992,000 | 4,800 |
Insider loans | $509,000 | 5,451 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,970,000 | 5,778 |
Tier 1 (core) risk-based capital | $19,539,000 | 3,198 |
Tier 2 risk-based capital | $1,075,000 | 3,833 |
Total risk weighted assets | $86,608,000 | 4,440 |
Total unused commitments | $5,970,000 | 5,779 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $118,978,000 | 4,563 |
Cash and due from depository institutions | $2,423,000 | 4,637 |
Interest-bearing balances | $0 | 6,642 |
Securities | $45,370,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $9,934,000 | 2,003 |
Net loans & leases | $55,907,000 | 5,381 |
Loan loss allowance | $1,045,000 | 4,055 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $679,000 | 6,532 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,665,000 | 3,145 |
Life insurance assets | $2,760,000 | 1,860 |
Total liabilities and capital | $118,978,000 | 4,563 |
Total liabilities | $100,018,000 | 4,707 |
Total deposits | $99,216,000 | 4,489 |
Interest-bearing deposits | $76,868,000 | 4,755 |
Deposits held in domestic offices | $99,216,000 | 4,487 |
% 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 | $802,000 | 4,426 |
Total equity capital | $18,960,000 | 3,385 |
Total bank equity capital | $18,960,000 | 3,385 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,300,000 | 6,337 |
Undivided profits | $17,460,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,033,000 | 3,720 |
Earning assets | $111,211,000 | 4,509 |
Long-term assets (5+ years) | $27,293,000 | 2,869 |
Average Assets, year-to-date | $116,803,500 | 4,574 |
Average Assets, quarterly | $116,803,500 | 4,574 |
Volatile liabilities | $19,026,000 | 4,753 |
Insider loans | $513,000 | 5,466 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,014,000 | 5,797 |
Tier 1 (core) risk-based capital | $19,189,000 | 3,238 |
Tier 2 risk-based capital | $1,045,000 | 3,884 |
Total risk weighted assets | $87,716,000 | 4,358 |
Total unused commitments | $6,014,000 | 5,797 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $114,629,000 | 4,629 |
Cash and due from depository institutions | $2,912,000 | 4,821 |
Interest-bearing balances | $0 | 6,658 |
Securities | $48,399,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $3,236,000 | 3,655 |
Net loans & leases | $54,728,000 | 5,419 |
Loan loss allowance | $1,025,000 | 4,070 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $688,000 | 6,534 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,666,000 | 3,160 |
Life insurance assets | $2,734,000 | 1,835 |
Total liabilities and capital | $114,629,000 | 4,629 |
Total liabilities | $95,829,000 | 4,796 |
Total deposits | $95,243,000 | 4,558 |
Interest-bearing deposits | $74,055,000 | 4,815 |
Deposits held in domestic offices | $95,243,000 | 4,556 |
% 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 | $586,000 | 5,118 |
Total equity capital | $18,800,000 | 3,353 |
Total bank equity capital | $18,800,000 | 3,353 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,300,000 | 6,330 |
Undivided profits | $17,300,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $886,000 | 4,361 |
Earning assets | $106,363,000 | 4,600 |
Long-term assets (5+ years) | $26,498,000 | 2,872 |
Average Assets, year-to-date | $116,061,000 | 4,459 |
Average Assets, quarterly | $114,566,000 | 4,592 |
Volatile liabilities | $17,164,000 | 5,052 |
Insider loans | $517,000 | 5,444 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,220,000 | 5,150 |
Tier 1 (core) risk-based capital | $19,087,000 | 3,196 |
Tier 2 risk-based capital | $1,025,000 | 3,899 |
Total risk weighted assets | $87,291,000 | 4,349 |
Total unused commitments | $8,220,000 | 5,151 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $114,503,000 | 4,610 |
Cash and due from depository institutions | $2,954,000 | 4,840 |
Interest-bearing balances | $0 | 6,705 |
Securities | $50,110,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $5,140,000 | 2,388 |
Net loans & leases | $50,781,000 | 5,646 |
Loan loss allowance | $1,025,000 | 4,105 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $679,000 | 6,571 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,839,000 | 3,096 |
Life insurance assets | $2,709,000 | 1,809 |
Total liabilities and capital | $114,503,000 | 4,610 |
Total liabilities | $96,089,000 | 4,760 |
Total deposits | $95,365,000 | 4,502 |
Interest-bearing deposits | $73,438,000 | 4,791 |
Deposits held in domestic offices | $95,365,000 | 4,499 |
% 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 | $724,000 | 4,657 |
Total equity capital | $18,414,000 | 3,398 |
Total bank equity capital | $18,414,000 | 3,398 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,300,000 | 6,353 |
Undivided profits | $16,914,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,012,000 | 3,928 |
Earning assets | $106,031,000 | 4,582 |
Long-term assets (5+ years) | $27,691,000 | 2,771 |
Average Assets, year-to-date | $116,419,000 | 4,473 |
Average Assets, quarterly | $116,841,500 | 4,514 |
Volatile liabilities | $16,678,000 | 5,141 |
Insider loans | $146,000 | 6,882 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,042,000 | 6,419 |
Tier 1 (core) risk-based capital | $18,754,000 | 3,232 |
Tier 2 risk-based capital | $1,025,000 | 3,914 |
Total risk weighted assets | $83,146,000 | 4,463 |
Total unused commitments | $4,042,000 | 6,419 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $119,180,000 | 4,466 |
Cash and due from depository institutions | $3,961,000 | 4,873 |
Interest-bearing balances | $0 | 6,732 |
Securities | $47,629,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $19,002,000 | 631 |
Net loans & leases | $43,175,000 | 6,042 |
Loan loss allowance | $1,025,000 | 4,075 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $696,000 | 6,536 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,717,000 | 3,114 |
Life insurance assets | $2,685,000 | 1,787 |
Total liabilities and capital | $119,180,000 | 4,466 |
Total liabilities | $101,300,000 | 4,605 |
Total deposits | $100,673,000 | 4,339 |
Interest-bearing deposits | $75,852,000 | 4,651 |
Deposits held in domestic offices | $100,673,000 | 4,335 |
% 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 | $627,000 | 4,689 |
Total equity capital | $17,880,000 | 3,372 |
Total bank equity capital | $17,880,000 | 3,372 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,300,000 | 6,352 |
Undivided profits | $16,380,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $787,000 | 4,372 |
Earning assets | $109,806,000 | 4,447 |
Long-term assets (5+ years) | $24,889,000 | 2,939 |
Average Assets, year-to-date | $117,057,670 | 4,468 |
Average Assets, quarterly | $117,074,000 | 4,498 |
Volatile liabilities | $16,315,000 | 5,162 |
Insider loans | $134,000 | 6,940 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,645,000 | 6,643 |
Tier 1 (core) risk-based capital | $18,617,000 | 3,188 |
Tier 2 risk-based capital | $953,000 | 4,092 |
Total risk weighted assets | $76,155,000 | 4,688 |
Total unused commitments | $3,645,000 | 6,644 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $114,968,000 | 4,554 |
Cash and due from depository institutions | $4,119,000 | 4,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $50,106,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $14,755,000 | 1,007 |
Net loans & leases | $40,612,000 | 6,128 |
Loan loss allowance | $1,025,000 | 4,050 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $695,000 | 6,533 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,681,000 | 3,050 |
Life insurance assets | $2,661,000 | 1,759 |
Total liabilities and capital | $114,968,000 | 4,554 |
Total liabilities | $97,294,000 | 4,706 |
Total deposits | $96,644,000 | 4,474 |
Interest-bearing deposits | $74,192,000 | 4,733 |
Deposits held in domestic offices | $96,644,000 | 4,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $650,000 | 4,550 |
Total equity capital | $17,674,000 | 3,368 |
Total bank equity capital | $17,674,000 | 3,368 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,300,000 | 6,320 |
Undivided profits | $16,174,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $943,000 | 3,609 |
Earning assets | $105,473,000 | 4,570 |
Long-term assets (5+ years) | $25,500,000 | 2,851 |
Average Assets, year-to-date | $115,996,500 | 4,496 |
Average Assets, quarterly | $115,996,500 | 4,496 |
Volatile liabilities | $15,530,000 | 5,137 |
Insider loans | $168,000 | 6,779 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,190,000 | 6,402 |
Tier 1 (core) risk-based capital | $18,219,000 | 3,213 |
Tier 2 risk-based capital | $942,000 | 4,092 |
Total risk weighted assets | $75,306,000 | 4,640 |
Total unused commitments | $4,190,000 | 6,402 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $117,025,000 | 4,489 |
Cash and due from depository institutions | $3,703,000 | 4,855 |
Interest-bearing balances | $0 | 6,803 |
Securities | $53,175,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $11,478,000 | 1,182 |
Net loans & leases | $43,565,000 | 5,959 |
Loan loss allowance | $1,025,000 | 4,022 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $711,000 | 6,494 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,393,000 | 3,161 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $117,025,000 | 4,489 |
Total liabilities | $99,296,000 | 4,636 |
Total deposits | $98,844,000 | 4,381 |
Interest-bearing deposits | $76,702,000 | 4,579 |
Deposits held in domestic offices | $98,844,000 | 4,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $452,000 | 5,352 |
Total equity capital | $17,729,000 | 3,322 |
Total bank equity capital | $17,729,000 | 3,322 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,300,000 | 6,329 |
Undivided profits | $16,229,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $817,000 | 4,110 |
Earning assets | $108,218,000 | 4,462 |
Long-term assets (5+ years) | $25,650,000 | 2,835 |
Average Assets, year-to-date | $113,782,200 | 4,423 |
Average Assets, quarterly | $118,202,500 | 4,429 |
Volatile liabilities | $15,606,000 | 5,049 |
Insider loans | $274,000 | 6,307 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,943,000 | 6,868 |
Tier 1 (core) risk-based capital | $18,098,000 | 3,180 |
Tier 2 risk-based capital | $976,000 | 3,964 |
Total risk weighted assets | $78,033,000 | 4,520 |
Total unused commitments | $2,943,000 | 6,870 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $119,380,000 | 4,383 |
Cash and due from depository institutions | $4,043,000 | 4,931 |
Interest-bearing balances | $0 | 6,835 |
Securities | $52,831,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $16,775,000 | 778 |
Net loans & leases | $40,572,000 | 6,160 |
Loan loss allowance | $1,027,000 | 4,008 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $725,000 | 6,472 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,434,000 | 3,093 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $119,381,000 | 4,383 |
Total liabilities | $101,799,000 | 4,523 |
Total deposits | $101,169,000 | 4,252 |
Interest-bearing deposits | $76,984,000 | 4,527 |
Deposits held in domestic offices | $101,169,000 | 4,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $630,000 | 4,556 |
Total equity capital | $17,582,000 | 3,309 |
Total bank equity capital | $17,582,000 | 3,309 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,300,000 | 6,315 |
Undivided profits | $16,082,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $894,000 | 3,774 |
Earning assets | $110,178,000 | 4,373 |
Long-term assets (5+ years) | $29,049,000 | 2,629 |
Average Assets, year-to-date | $112,971,500 | 4,451 |
Average Assets, quarterly | $116,409,500 | 4,417 |
Volatile liabilities | $15,210,000 | 5,079 |
Insider loans | $263,000 | 6,355 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,167,000 | 6,305 |
Tier 1 (core) risk-based capital | $17,770,000 | 3,173 |
Tier 2 risk-based capital | $959,000 | 3,979 |
Total risk weighted assets | $76,670,000 | 4,540 |
Total unused commitments | $4,167,000 | 6,306 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $113,439,000 | 4,491 |
Cash and due from depository institutions | $3,540,000 | 4,824 |
Interest-bearing balances | $0 | 6,834 |
Securities | $50,833,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $15,145,000 | 785 |
Net loans & leases | $39,228,000 | 6,174 |
Loan loss allowance | $1,031,000 | 3,958 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $688,000 | 6,535 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,005,000 | 3,214 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $113,439,000 | 4,491 |
Total liabilities | $95,699,000 | 4,658 |
Total deposits | $95,089,000 | 4,382 |
Interest-bearing deposits | $74,045,000 | 4,600 |
Deposits held in domestic offices | $95,089,000 | 4,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $610,000 | 4,391 |
Total equity capital | $17,740,000 | 3,231 |
Total bank equity capital | $17,740,000 | 3,231 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,300,000 | 6,296 |
Undivided profits | $16,240,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $848,000 | 3,656 |
Earning assets | $105,206,000 | 4,464 |
Long-term assets (5+ years) | $30,130,000 | 2,578 |
Average Assets, year-to-date | $110,835,330 | 4,497 |
Average Assets, quarterly | $111,485,000 | 4,507 |
Volatile liabilities | $13,702,000 | 5,202 |
Insider loans | $263,000 | 6,351 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,269,000 | 6,304 |
Tier 1 (core) risk-based capital | $17,641,000 | 3,129 |
Tier 2 risk-based capital | $920,000 | 4,063 |
Total risk weighted assets | $73,486,000 | 4,587 |
Total unused commitments | $4,269,000 | 6,305 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $109,531,000 | 4,597 |
Cash and due from depository institutions | $5,004,000 | 4,717 |
Interest-bearing balances | $0 | 6,853 |
Securities | $53,428,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $8,015,000 | 1,529 |
Net loans & leases | $38,068,000 | 6,222 |
Loan loss allowance | $1,032,000 | 3,975 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $701,000 | 6,539 |
Other real estate owned | $0 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,315,000 | 3,011 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $109,531,000 | 4,597 |
Total liabilities | $92,401,000 | 4,785 |
Total deposits | $91,805,000 | 4,509 |
Interest-bearing deposits | $71,521,000 | 4,769 |
Deposits held in domestic offices | $91,805,000 | 4,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $596,000 | 4,371 |
Total equity capital | $17,130,000 | 3,269 |
Total bank equity capital | $17,130,000 | 3,269 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,300,000 | 6,321 |
Undivided profits | $15,630,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,086,000 | 2,825 |
Earning assets | $99,511,000 | 4,633 |
Long-term assets (5+ years) | $26,745,000 | 2,861 |
Average Assets, year-to-date | $109,533,500 | 4,562 |
Average Assets, quarterly | $109,533,500 | 4,562 |
Volatile liabilities | $12,784,000 | 5,256 |
Insider loans | $267,000 | 6,348 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,301,000 | 6,728 |
Tier 1 (core) risk-based capital | $17,272,000 | 3,151 |
Tier 2 risk-based capital | $914,000 | 4,055 |
Total risk weighted assets | $72,978,000 | 4,569 |
Total unused commitments | $3,301,000 | 6,730 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $109,536,000 | 4,586 |
Cash and due from depository institutions | $5,281,000 | 4,713 |
Interest-bearing balances | $0 | 6,872 |
Securities | $53,859,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,557 |
Net loans & leases | $38,596,000 | 6,223 |
Loan loss allowance | $1,032,000 | 3,934 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $714,000 | 6,505 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,686,000 | 3,324 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $109,536,000 | 4,586 |
Total liabilities | $92,051,000 | 4,792 |
Total deposits | $91,671,000 | 4,504 |
Interest-bearing deposits | $70,811,000 | 4,780 |
Deposits held in domestic offices | $91,671,000 | 4,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $380,000 | 5,402 |
Total equity capital | $17,485,000 | 3,212 |
Total bank equity capital | $17,485,000 | 3,212 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,300,000 | 6,324 |
Undivided profits | $15,985,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $816,000 | 3,660 |
Earning assets | $99,855,000 | 4,609 |
Long-term assets (5+ years) | $28,618,000 | 2,786 |
Average Assets, year-to-date | $107,459,600 | 4,507 |
Average Assets, quarterly | $111,130,000 | 4,495 |
Volatile liabilities | $13,174,000 | 5,143 |
Insider loans | $445,000 | 5,650 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,875,000 | 6,831 |
Tier 1 (core) risk-based capital | $17,203,000 | 3,120 |
Tier 2 risk-based capital | $925,000 | 4,002 |
Total risk weighted assets | $73,904,000 | 4,547 |
Total unused commitments | $2,875,000 | 6,833 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $112,724,000 | 4,436 |
Cash and due from depository institutions | $7,161,000 | 4,735 |
Interest-bearing balances | $0 | 6,935 |
Securities | $51,359,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $11,295,000 | 1,008 |
Net loans & leases | $38,598,000 | 6,210 |
Loan loss allowance | $1,032,000 | 3,929 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $730,000 | 6,457 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,581,000 | 3,336 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $112,724,000 | 4,436 |
Total liabilities | $95,302,000 | 4,609 |
Total deposits | $94,816,000 | 4,345 |
Interest-bearing deposits | $71,298,000 | 4,726 |
Deposits held in domestic offices | $94,816,000 | 4,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $486,000 | 4,981 |
Total equity capital | $17,422,000 | 3,213 |
Total bank equity capital | $17,422,000 | 3,213 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,300,000 | 6,311 |
Undivided profits | $15,922,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $841,000 | 3,693 |
Earning assets | $101,252,000 | 4,517 |
Long-term assets (5+ years) | $34,337,000 | 2,495 |
Average Assets, year-to-date | $106,940,500 | 4,522 |
Average Assets, quarterly | $109,941,000 | 4,478 |
Volatile liabilities | $13,063,000 | 5,169 |
Insider loans | $455,000 | 5,607 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,734,000 | 6,867 |
Tier 1 (core) risk-based capital | $16,870,000 | 3,154 |
Tier 2 risk-based capital | $891,000 | 4,082 |
Total risk weighted assets | $71,112,000 | 4,614 |
Total unused commitments | $2,734,000 | 6,874 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $107,158,000 | 4,598 |
Cash and due from depository institutions | $8,115,000 | 4,693 |
Interest-bearing balances | $0 | 6,951 |
Securities | $47,949,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $10,375,000 | 1,050 |
Net loans & leases | $36,587,000 | 6,315 |
Loan loss allowance | $1,032,000 | 3,921 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $733,000 | 6,484 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,399,000 | 3,458 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $107,158,000 | 4,598 |
Total liabilities | $89,953,000 | 4,793 |
Total deposits | $89,549,000 | 4,519 |
Interest-bearing deposits | $67,502,000 | 4,913 |
Deposits held in domestic offices | $89,549,000 | 4,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $404,000 | 5,125 |
Total equity capital | $17,205,000 | 3,137 |
Total bank equity capital | $17,205,000 | 3,137 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,300,000 | 6,325 |
Undivided profits | $15,705,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $756,000 | 3,793 |
Earning assets | $94,911,000 | 4,694 |
Long-term assets (5+ years) | $30,956,000 | 2,775 |
Average Assets, year-to-date | $105,012,670 | 4,601 |
Average Assets, quarterly | $105,044,500 | 4,634 |
Volatile liabilities | $12,817,000 | 5,172 |
Insider loans | $137,000 | 7,066 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,233,000 | 7,221 |
Tier 1 (core) risk-based capital | $16,808,000 | 3,114 |
Tier 2 risk-based capital | $821,000 | 4,286 |
Total risk weighted assets | $65,430,000 | 4,838 |
Total unused commitments | $2,233,000 | 7,226 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $102,931,000 | 4,727 |
Cash and due from depository institutions | $6,721,000 | 4,775 |
Interest-bearing balances | $0 | 6,987 |
Securities | $47,383,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 2,294 |
Net loans & leases | $38,237,000 | 6,154 |
Loan loss allowance | $1,031,000 | 3,883 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $743,000 | 6,436 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,472,000 | 3,258 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $102,931,000 | 4,727 |
Total liabilities | $85,385,000 | 4,977 |
Total deposits | $84,582,000 | 4,734 |
Interest-bearing deposits | $65,894,000 | 5,010 |
Deposits held in domestic offices | $84,582,000 | 4,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $803,000 | 3,723 |
Total equity capital | $17,546,000 | 3,121 |
Total bank equity capital | $17,546,000 | 3,121 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $16,046,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $852,000 | 3,343 |
Earning assets | $91,995,000 | 4,812 |
Long-term assets (5+ years) | $26,502,000 | 3,030 |
Average Assets, year-to-date | $103,940,000 | 4,660 |
Average Assets, quarterly | $103,940,000 | 4,660 |
Volatile liabilities | $13,020,000 | 5,021 |
Insider loans | $322,000 | 6,140 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,241,000 | 7,302 |
Tier 1 (core) risk-based capital | $16,486,000 | 3,134 |
Tier 2 risk-based capital | $802,000 | 4,350 |
Total risk weighted assets | $63,964,000 | 4,854 |
Total unused commitments | $2,241,000 | 7,309 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $104,949,000 | 4,646 |
Cash and due from depository institutions | $7,546,000 | 4,785 |
Interest-bearing balances | $0 | 6,994 |
Securities | $47,813,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $7,020,000 | 1,698 |
Net loans & leases | $38,441,000 | 6,154 |
Loan loss allowance | $1,032,000 | 3,862 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $758,000 | 6,425 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,371,000 | 3,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,949,000 | 4,646 |
Total liabilities | $87,608,000 | 4,848 |
Total deposits | $87,149,000 | 4,601 |
Interest-bearing deposits | $67,829,000 | 4,906 |
Deposits held in domestic offices | $87,149,000 | 4,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $459,000 | 4,961 |
Total equity capital | $17,341,000 | 3,080 |
Total bank equity capital | $17,341,000 | 3,080 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,300,000 | 6,331 |
Undivided profits | $15,841,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $856,000 | 3,460 |
Earning assets | $93,274,000 | 4,731 |
Long-term assets (5+ years) | $25,616,000 | 3,106 |
Average Assets, year-to-date | $102,124,000 | 4,604 |
Average Assets, quarterly | $104,775,500 | 4,605 |
Volatile liabilities | $14,101,000 | 4,795 |
Insider loans | $327,000 | 6,166 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,628,000 | 6,951 |
Tier 1 (core) risk-based capital | $16,419,000 | 3,111 |
Tier 2 risk-based capital | $818,000 | 4,263 |
Total risk weighted assets | $65,219,000 | 4,804 |
Total unused commitments | $2,628,000 | 6,954 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $104,602,000 | 4,622 |
Cash and due from depository institutions | $6,607,000 | 4,811 |
Interest-bearing balances | $0 | 7,032 |
Securities | $50,560,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,122 |
Net loans & leases | $36,748,000 | 6,295 |
Loan loss allowance | $1,032,000 | 3,869 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $772,000 | 6,421 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,440,000 | 3,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,602,000 | 4,622 |
Total liabilities | $87,395,000 | 4,845 |
Total deposits | $86,582,000 | 4,619 |
Interest-bearing deposits | $68,440,000 | 4,863 |
Deposits held in domestic offices | $86,582,000 | 4,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $813,000 | 3,700 |
Total equity capital | $17,207,000 | 3,099 |
Total bank equity capital | $17,207,000 | 3,099 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,300,000 | 6,341 |
Undivided profits | $15,707,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $931,000 | 3,361 |
Earning assets | $93,783,000 | 4,699 |
Long-term assets (5+ years) | $27,670,000 | 2,957 |
Average Assets, year-to-date | $101,417,750 | 4,654 |
Average Assets, quarterly | $103,670,500 | 4,639 |
Volatile liabilities | $14,766,000 | 4,662 |
Insider loans | $524,000 | 5,364 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,153,000 | 6,646 |
Tier 1 (core) risk-based capital | $16,114,000 | 3,140 |
Tier 2 risk-based capital | $801,000 | 4,328 |
Total risk weighted assets | $63,839,000 | 4,852 |
Total unused commitments | $3,153,000 | 6,652 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $102,739,000 | 4,668 |
Cash and due from depository institutions | $7,133,000 | 4,937 |
Interest-bearing balances | $0 | 7,050 |
Securities | $50,786,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $5,620,000 | 2,701 |
Net loans & leases | $35,116,000 | 6,405 |
Loan loss allowance | $1,032,000 | 3,821 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $785,000 | 6,390 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,299,000 | 3,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,739,000 | 4,668 |
Total liabilities | $85,254,000 | 4,914 |
Total deposits | $84,112,000 | 4,695 |
Interest-bearing deposits | $68,923,000 | 4,830 |
Deposits held in domestic offices | $84,112,000 | 4,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,142,000 | 3,026 |
Total equity capital | $17,485,000 | 3,057 |
Total bank equity capital | $17,485,000 | 3,057 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,300,000 | 6,339 |
Undivided profits | $15,985,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $842,000 | 3,543 |
Earning assets | $91,522,000 | 4,752 |
Long-term assets (5+ years) | $27,648,000 | 2,796 |
Average Assets, year-to-date | $100,356,330 | 4,694 |
Average Assets, quarterly | $101,574,000 | 4,684 |
Volatile liabilities | $15,630,000 | 4,470 |
Insider loans | $436,000 | 5,701 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,832,000 | 6,830 |
Tier 1 (core) risk-based capital | $15,922,000 | 3,120 |
Tier 2 risk-based capital | $749,000 | 4,495 |
Total risk weighted assets | $59,658,000 | 5,024 |
Total unused commitments | $2,832,000 | 6,841 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $100,409,000 | 4,702 |
Cash and due from depository institutions | $4,123,000 | 4,894 |
Interest-bearing balances | $0 | 7,012 |
Securities | $49,885,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $9,510,000 | 1,814 |
Net loans & leases | $35,168,000 | 6,364 |
Loan loss allowance | $1,032,000 | 3,753 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $804,000 | 6,333 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $919,000 | 6,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,409,000 | 4,702 |
Total liabilities | $83,604,000 | 4,945 |
Total deposits | $82,722,000 | 4,727 |
Interest-bearing deposits | $66,365,000 | 4,937 |
Deposits held in domestic offices | $82,722,000 | 4,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $882,000 | 3,621 |
Total equity capital | $16,805,000 | 3,122 |
Total bank equity capital | $16,805,000 | 3,122 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,300,000 | 6,344 |
Undivided profits | $15,305,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $847,000 | 3,532 |
Earning assets | $94,563,000 | 4,613 |
Long-term assets (5+ years) | $28,267,000 | 2,682 |
Average Assets, year-to-date | $99,165,000 | 4,708 |
Average Assets, quarterly | $99,165,000 | 4,708 |
Volatile liabilities | $14,771,000 | 4,577 |
Insider loans | $550,000 | 5,221 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,402,000 | 7,071 |
Tier 1 (core) risk-based capital | $15,592,000 | 3,135 |
Tier 2 risk-based capital | $721,000 | 4,540 |
Total risk weighted assets | $57,388,000 | 5,078 |
Total unused commitments | $2,402,000 | 7,088 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $97,921,000 | 4,757 |
Cash and due from depository institutions | $4,214,000 | 4,904 |
Interest-bearing balances | $0 | 7,009 |
Securities | $49,715,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $7,030,000 | 2,051 |
Net loans & leases | $35,159,000 | 6,376 |
Loan loss allowance | $1,038,000 | 3,698 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $821,000 | 6,286 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $982,000 | 6,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,921,000 | 4,757 |
Total liabilities | $81,196,000 | 5,007 |
Total deposits | $80,368,000 | 4,784 |
Interest-bearing deposits | $64,237,000 | 5,001 |
Deposits held in domestic offices | $80,368,000 | 4,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $828,000 | 3,846 |
Total equity capital | $16,725,000 | 3,076 |
Total bank equity capital | $16,725,000 | 3,076 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $15,225,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $876,000 | 3,598 |
Earning assets | $91,904,000 | 4,666 |
Long-term assets (5+ years) | $27,708,000 | 2,693 |
Average Assets, year-to-date | $93,402,200 | 4,738 |
Average Assets, quarterly | $97,912,000 | 4,693 |
Volatile liabilities | $14,827,000 | 4,538 |
Insider loans | $605,000 | 5,043 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,206,000 | 7,110 |
Tier 1 (core) risk-based capital | $15,540,000 | 3,092 |
Tier 2 risk-based capital | $703,000 | 4,574 |
Total risk weighted assets | $55,884,000 | 5,137 |
Total unused commitments | $2,206,000 | 7,115 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $87,747,000 | 4,998 |
Cash and due from depository institutions | $3,230,000 | 4,907 |
Interest-bearing balances | $0 | 7,015 |
Securities | $41,490,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $5,685,000 | 2,502 |
Net loans & leases | $35,364,000 | 6,329 |
Loan loss allowance | $1,041,000 | 3,490 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $910,000 | 6,110 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,068,000 | 6,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,747,000 | 4,998 |
Total liabilities | $72,306,000 | 5,308 |
Total deposits | $72,030,000 | 5,040 |
Interest-bearing deposits | $57,661,000 | 5,262 |
Deposits held in domestic offices | $72,030,000 | 5,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $276,000 | 7,127 |
Total equity capital | $15,441,000 | 3,114 |
Total bank equity capital | $15,441,000 | 3,114 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,300,000 | 6,387 |
Undivided profits | $13,941,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $887,000 | 3,866 |
Earning assets | $82,539,000 | 4,877 |
Long-term assets (5+ years) | $25,749,000 | 2,783 |
Average Assets, year-to-date | $87,171,400 | 4,834 |
Average Assets, quarterly | $89,488,500 | 4,891 |
Volatile liabilities | $13,650,000 | 4,741 |
Insider loans | $469,000 | 5,563 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,916,000 | 6,665 |
Tier 1 (core) risk-based capital | $14,764,000 | 3,110 |
Tier 2 risk-based capital | $627,000 | 4,779 |
Total risk weighted assets | $49,760,000 | 5,419 |
Total unused commitments | $2,916,000 | 6,674 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $84,233,000 | 5,014 |
Cash and due from depository institutions | $2,700,000 | 4,871 |
Interest-bearing balances | $0 | 6,829 |
Securities | $33,835,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $10,940,000 | 1,089 |
Net loans & leases | $35,140,000 | 6,352 |
Loan loss allowance | $1,040,000 | 3,362 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $582,000 | 7,197 |
Other real estate owned | $0 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,036,000 | 6,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,233,000 | 5,014 |
Total liabilities | $70,010,000 | 5,269 |
Total deposits | $69,917,000 | 5,004 |
Interest-bearing deposits | $56,834,000 | 5,194 |
Deposits held in domestic offices | $69,917,000 | 5,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $93,000 | 9,338 |
Total equity capital | $14,223,000 | 3,247 |
Total bank equity capital | $14,223,000 | 3,247 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $12,723,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $209,000 | 7,890 |
Earning assets | $79,915,000 | 4,910 |
Long-term assets (5+ years) | $25,385,000 | 2,704 |
Average Assets, year-to-date | $81,641,000 | 4,972 |
Average Assets, quarterly | $83,569,000 | 4,996 |
Volatile liabilities | $14,929,000 | 4,478 |
Insider loans | $888,000 | 4,151 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,190,000 | 6,408 |
Tier 1 (core) risk-based capital | $14,060,000 | 3,162 |
Tier 2 risk-based capital | $540,940 | 5,144 |
Total risk weighted assets | $42,775,840 | 5,857 |
Total unused commitments | $3,190,000 | 6,412 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $79,338,000 | 5,248 |
Cash and due from depository institutions | $2,413,000 | 5,019 |
Interest-bearing balances | $0 | 6,854 |
Securities | $36,641,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $6,286,000 | 1,531 |
Net loans & leases | $32,298,000 | 6,558 |
Loan loss allowance | $1,027,000 | 3,355 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $319,000 | 8,499 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,381,000 | 5,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,338,000 | 5,248 |
Total liabilities | $66,317,000 | 5,491 |
Total deposits | $66,301,000 | 5,232 |
Interest-bearing deposits | $54,980,000 | 5,336 |
Deposits held in domestic offices | $66,301,000 | 5,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $16,000 | 10,174 |
Total equity capital | $13,021,000 | 3,399 |
Total bank equity capital | $13,021,000 | 3,399 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,300,000 | 6,571 |
Undivided profits | $11,521,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $181,000 | 8,041 |
Earning assets | $75,225,000 | 5,120 |
Long-term assets (5+ years) | $23,374,000 | 3,002 |
Average Assets, year-to-date | $80,556,400 | 5,068 |
Average Assets, quarterly | $80,685,500 | 5,157 |
Volatile liabilities | $13,610,000 | 4,513 |
Insider loans | $676,000 | 4,645 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,950,000 | 7,516 |
Tier 1 (core) risk-based capital | $13,146,000 | 3,353 |
Tier 2 risk-based capital | $476,980 | 5,495 |
Total risk weighted assets | $37,608,080 | 6,228 |
Total unused commitments | $1,950,000 | 7,522 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $82,022,000 | 5,120 |
Cash and due from depository institutions | $2,418,000 | 5,204 |
Interest-bearing balances | $0 | 6,728 |
Securities | $34,060,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 1,224 |
Net loans & leases | $30,677,000 | 6,640 |
Loan loss allowance | $958,000 | 3,459 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $324,000 | 8,587 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $943,000 | 6,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,022,000 | 5,120 |
Total liabilities | $69,311,000 | 5,335 |
Total deposits | $69,264,000 | 5,091 |
Interest-bearing deposits | $57,571,000 | 5,193 |
Deposits held in domestic offices | $69,264,000 | 5,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $47,000 | 10,257 |
Total equity capital | $12,711,000 | 3,523 |
Total bank equity capital | $12,711,000 | 3,523 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,300,000 | 6,557 |
Undivided profits | $11,211,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $176,000 | 8,257 |
Earning assets | $78,337,000 | 4,961 |
Long-term assets (5+ years) | $23,137,000 | 2,864 |
Average Assets, year-to-date | $78,189,400 | 5,074 |
Average Assets, quarterly | $80,346,000 | 5,120 |
Volatile liabilities | $12,579,000 | 4,312 |
Insider loans | $783,000 | 4,150 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,977,000 | 7,481 |
Tier 1 (core) risk-based capital | $12,335,000 | 3,463 |
Tier 2 risk-based capital | $458,520 | 5,518 |
Total risk weighted assets | $36,182,120 | 6,246 |
Total unused commitments | $1,977,000 | 7,494 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $78,295,000 | 5,263 |
Cash and due from depository institutions | $2,135,000 | 5,163 |
Interest-bearing balances | $0 | 6,604 |
Securities | $34,753,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,376 |
Net loans & leases | $30,101,000 | 6,836 |
Loan loss allowance | $893,000 | 3,716 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $287,000 | 9,006 |
Other real estate owned | $119,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,000,000 | 6,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,295,000 | 5,263 |
Total liabilities | $66,440,000 | 5,491 |
Total deposits | $66,418,000 | 5,252 |
Interest-bearing deposits | $55,256,000 | 5,380 |
Deposits held in domestic offices | $66,418,000 | 5,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $22,000 | 10,870 |
Total equity capital | $11,855,000 | 3,693 |
Total bank equity capital | $11,855,000 | 3,693 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,300,000 | 6,675 |
Undivided profits | $10,355,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $183,000 | 8,526 |
Earning assets | $74,754,000 | 5,121 |
Long-term assets (5+ years) | $20,947,000 | 2,706 |
Average Assets, year-to-date | $74,665,200 | 5,271 |
Average Assets, quarterly | $77,405,500 | 5,244 |
Volatile liabilities | $13,172,000 | 4,143 |
Insider loans | $627,000 | 4,791 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,978,000 | 7,448 |
Tier 1 (core) risk-based capital | $11,557,000 | 3,654 |
Tier 2 risk-based capital | $443,860 | 5,612 |
Total risk weighted assets | $35,059,260 | 6,435 |
Total unused commitments | $1,978,000 | 7,456 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $72,034,000 | 5,750 |
Cash and due from depository institutions | $2,502,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $33,177,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
Net loans & leases | $31,474,000 | 6,776 |
Loan loss allowance | $881,000 | 3,915 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $321,000 | 9,104 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,060,000 | 6,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,034,000 | 5,750 |
Total liabilities | $61,055,000 | 5,999 |
Total deposits | $60,970,000 | 5,777 |
Interest-bearing deposits | $51,025,000 | 5,878 |
Deposits held in domestic offices | $60,970,000 | 5,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $85,000 | 10,815 |
Total equity capital | $10,979,000 | 3,996 |
Total bank equity capital | $10,979,000 | 3,996 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $9,479,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $199,000 | 8,481 |
Earning assets | $68,151,000 | 5,602 |
Long-term assets (5+ years) | $24,161,000 | 2,321 |
Average Assets, year-to-date | $70,750,400 | 5,655 |
Average Assets, quarterly | $71,509,000 | 5,721 |
Volatile liabilities | $11,810,000 | 4,335 |
Insider loans | $411,000 | 6,023 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,134,000 | 7,314 |
Tier 1 (core) risk-based capital | $10,729,000 | 3,985 |
Tier 2 risk-based capital | $449,630 | 5,686 |
Total risk weighted assets | $35,539,130 | 6,468 |
Total unused commitments | $2,134,000 | 7,329 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $71,697,000 | 5,844 |
Cash and due from depository institutions | $2,924,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $32,885,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,165 |
Net loans & leases | $29,922,000 | 6,996 |
Loan loss allowance | $823,000 | 4,152 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $349,000 | 9,213 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,117,000 | 5,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,697,000 | 5,844 |
Total liabilities | $61,323,000 | 6,049 |
Total deposits | $60,974,000 | 5,863 |
Interest-bearing deposits | $51,683,000 | 5,943 |
Deposits held in domestic offices | $60,974,000 | 5,852 |
% 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 | $349,000 | 7,718 |
Total equity capital | $10,374,000 | 4,199 |
Total bank equity capital | $10,374,000 | 4,199 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $8,874,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $186,000 | 9,040 |
Earning assets | $67,307,000 | 5,743 |
Long-term assets (5+ years) | $27,512,000 | 1,956 |
Average Assets, year-to-date | $69,146,600 | 5,797 |
Average Assets, quarterly | $71,100,500 | 5,824 |
Volatile liabilities | $10,316,000 | 4,476 |
Insider loans | $313,000 | 6,936 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,053,000 | 8,869 |
Tier 1 (core) risk-based capital | $9,882,000 | 4,264 |
Tier 2 risk-based capital | $425,690 | 5,932 |
Total risk weighted assets | $33,657,590 | 6,714 |
Total unused commitments | $1,053,000 | 8,880 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $67,497,000 | 6,096 |
Cash and due from depository institutions | $1,645,000 | 5,876 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,848,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
Net loans & leases | $27,179,000 | 7,466 |
Loan loss allowance | $759,000 | 4,525 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $310,000 | 9,767 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,515,000 | 4,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,497,000 | 6,096 |
Total liabilities | $58,928,000 | 6,255 |
Total deposits | $58,917,000 | 6,013 |
Interest-bearing deposits | $50,403,000 | 6,039 |
Deposits held in domestic offices | $58,917,000 | 6,007 |
% 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 | $11,000 | 12,598 |
Total equity capital | $8,569,000 | 4,658 |
Total bank equity capital | $8,569,000 | 4,658 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $7,069,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $142,000 | 9,852 |
Earning assets | $64,027,000 | 5,927 |
Long-term assets (5+ years) | $30,314,000 | 1,818 |
Average Assets, year-to-date | $65,686,400 | 6,111 |
Average Assets, quarterly | $67,271,000 | 6,076 |
Volatile liabilities | $7,967,000 | 5,101 |
Insider loans | $126,000 | 9,071 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,736,000 | 7,856 |
Tier 1 (core) risk-based capital | $8,997,000 | 4,517 |
Tier 2 risk-based capital | $398,860 | 6,249 |
Total risk weighted assets | $31,548,760 | 7,012 |
Total unused commitments | $1,736,000 | 7,866 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $64,469,000 | 6,467 |
Cash and due from depository institutions | $1,517,000 | 6,250 |
Interest-bearing balances | $0 | 7,655 |
Securities | $29,119,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,276 |
Net loans & leases | $26,383,000 | 7,561 |
Loan loss allowance | $633,000 | 5,375 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $338,000 | 9,885 |
Other real estate owned | $45,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $967,000 | 6,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,469,000 | 6,467 |
Total liabilities | $56,181,000 | 6,680 |
Total deposits | $56,128,000 | 6,483 |
Interest-bearing deposits | $48,812,000 | 6,460 |
Deposits held in domestic offices | $56,128,000 | 6,476 |
% 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 | $53,000 | 12,668 |
Total equity capital | $8,288,000 | 4,862 |
Total bank equity capital | $8,288,000 | 4,862 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $6,788,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 9,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $133,000 | 9,978 |
Earning assets | $61,602,000 | 6,262 |
Long-term assets (5+ years) | $30,676,000 | 1,872 |
Average Assets, year-to-date | $61,248,800 | 6,579 |
Average Assets, quarterly | $62,783,500 | 6,535 |
Volatile liabilities | $5,225,000 | 6,369 |
Insider loans | $186,000 | 8,484 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,490,000 | 8,290 |
Tier 1 (core) risk-based capital | $8,288,000 | 4,758 |
Tier 2 risk-based capital | $387,680 | 6,436 |
Total risk weighted assets | $30,768,980 | 7,166 |
Total unused commitments | $1,490,000 | 8,315 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $60,454,000 | 6,889 |
Cash and due from depository institutions | $1,898,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,244,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
Net loans & leases | $26,960,000 | 7,550 |
Loan loss allowance | $528,000 | 6,195 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $352,000 | 10,050 |
Other real estate owned | $177,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $823,000 | 7,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,454,000 | 6,889 |
Total liabilities | $53,069,000 | 7,076 |
Total deposits | $52,947,000 | 6,904 |
Interest-bearing deposits | $46,410,000 | 6,860 |
Deposits held in domestic offices | $52,947,000 | 6,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,000 | 5,037 |
Subordinated debt | $0 | 482 |
All other liabilities | $118,000 | 11,912 |
Total equity capital | $7,385,000 | 5,143 |
Total bank equity capital | $7,385,000 | 5,143 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $5,885,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 10,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $152,000 | 9,958 |
Earning assets | $57,204,000 | 6,713 |
Long-term assets (5+ years) | $32,034,000 | 1,752 |
Average Assets, year-to-date | $57,532,000 | 6,986 |
Average Assets, quarterly | $59,621,000 | 6,912 |
Volatile liabilities | $5,752,000 | 6,031 |
Insider loans | $3,000 | 9,303 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $931,000 | 9,320 |
Tier 1 (core) risk-based capital | $7,385,000 | 5,076 |
Tier 2 risk-based capital | $372,630 | 6,586 |
Total risk weighted assets | $29,654,730 | 7,382 |
Total unused commitments | $931,000 | 9,347 |
Derivatives | $0 | 651 |