Home > Christiana Bank & Trust Company > Assets and Liabilities
Christiana Bank & Trust Company, Assets and Liabilities
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $199,464,000 | 3,170 |
Cash and due from depository institutions | $57,319,000 | 2,998 |
Interest-bearing balances | $56,528,000 | 643 |
Securities | $3,057,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $113,038,000 | 3,487 |
Loan loss allowance | $2,195,000 | 3,042 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,265,000 | 4,050 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $16,853,000 | 349 |
All other assets | $6,932,000 | 2,600 |
Life insurance assets | $3,237,000 | 1,758 |
Total liabilities and capital | $199,464,000 | 3,170 |
Total liabilities | $164,532,000 | 3,377 |
Total deposits | $161,309,000 | 3,241 |
Interest-bearing deposits | $139,954,000 | 3,205 |
Deposits held in domestic offices | $161,309,000 | 3,238 |
% insured | 81.97% | 5,771 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,223,000 | 1,537 |
Total equity capital | $34,932,000 | 1,967 |
Total bank equity capital | $34,932,000 | 1,966 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $63,227,000 | 582 |
Undivided profits | $-28,795,000 | 7,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,438,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $370,000 | 6,023 |
Earning assets | $172,623,000 | 3,302 |
Long-term assets (5+ years) | $5,073,000 | 6,105 |
Average Assets, year-to-date | $222,612,750 | 2,877 |
Average Assets, quarterly | $205,876,000 | 3,089 |
Volatile liabilities | $15,990,000 | 5,293 |
Insider loans | $3,090,000 | 2,126 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,177,000 | 2,793 |
Tier 1 (core) risk-based capital | $18,079,000 | 3,343 |
Tier 2 risk-based capital | $1,465,000 | 3,299 |
Total risk weighted assets | $116,414,000 | 3,563 |
Total unused commitments | $18,177,000 | 2,795 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 53 | 2,936 |
Assets and Liabilities | ||
Total Assets: | $212,288,000 | 3,032 |
Cash and due from depository institutions | $65,582,000 | 2,936 |
Interest-bearing balances | $62,854,000 | 561 |
Securities | $3,099,000 | 7,009 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $117,142,000 | 3,430 |
Loan loss allowance | $3,646,000 | 2,056 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,316,000 | 4,042 |
Other real estate owned | $257,000 | 2,936 |
Goodwill and other intangibles | $16,910,000 | 356 |
All other assets | $6,982,000 | 2,608 |
Life insurance assets | $3,207,000 | 1,764 |
Total liabilities and capital | $212,288,000 | 3,032 |
Total liabilities | $177,253,000 | 3,208 |
Total deposits | $173,980,000 | 3,075 |
Interest-bearing deposits | $153,819,000 | 2,998 |
Deposits held in domestic offices | $173,980,000 | 3,072 |
% insured | 84.35% | 5,381 |
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 | $3,273,000 | 1,463 |
Total equity capital | $35,035,000 | 1,946 |
Total bank equity capital | $35,035,000 | 1,945 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,524,000 | 2,092 |
Surplus | $62,203,000 | 583 |
Undivided profits | $-28,692,000 | 7,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $394,000 | 5,836 |
Earning assets | $183,095,000 | 3,166 |
Long-term assets (5+ years) | $5,541,000 | 6,061 |
Average Assets, year-to-date | $230,329,000 | 2,807 |
Average Assets, quarterly | $207,162,500 | 3,083 |
Volatile liabilities | $36,018,000 | 3,439 |
Insider loans | $3,094,000 | 2,171 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,580,000 | 2,602 |
Tier 1 (core) risk-based capital | $18,125,000 | 3,327 |
Tier 2 risk-based capital | $1,493,000 | 3,261 |
Total risk weighted assets | $117,252,000 | 3,563 |
Total unused commitments | $20,580,000 | 2,603 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $202,037,000 | 3,209 |
Cash and due from depository institutions | $41,430,000 | 3,101 |
Interest-bearing balances | $40,210,000 | 860 |
Securities | $3,208,000 | 7,055 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $122,764,000 | 3,354 |
Loan loss allowance | $3,280,000 | 2,267 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,351,000 | 4,082 |
Other real estate owned | $257,000 | 3,101 |
Goodwill and other intangibles | $25,217,000 | 279 |
All other assets | $6,810,000 | 2,725 |
Life insurance assets | $3,178,000 | 1,779 |
Total liabilities and capital | $202,037,000 | 3,209 |
Total liabilities | $158,634,000 | 3,557 |
Total deposits | $156,129,000 | 3,390 |
Interest-bearing deposits | $134,407,000 | 3,395 |
Deposits held in domestic offices | $156,129,000 | 3,388 |
% insured | 86.49% | 4,841 |
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 | $2,505,000 | 1,785 |
Total equity capital | $43,403,000 | 1,562 |
Total bank equity capital | $43,403,000 | 1,561 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,524,000 | 2,134 |
Surplus | $62,203,000 | 594 |
Undivided profits | $-20,324,000 | 7,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $440,000 | 5,618 |
Earning assets | $166,182,000 | 3,478 |
Long-term assets (5+ years) | $7,089,000 | 5,834 |
Average Assets, year-to-date | $239,349,500 | 2,770 |
Average Assets, quarterly | $239,349,500 | 2,770 |
Volatile liabilities | $36,267,000 | 3,495 |
Insider loans | $2,972,000 | 2,294 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,163,000 | 2,418 |
Tier 1 (core) risk-based capital | $18,185,000 | 3,340 |
Tier 2 risk-based capital | $1,558,000 | 3,189 |
Total risk weighted assets | $122,900,000 | 3,505 |
Total unused commitments | $24,163,000 | 2,424 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $276,662,000 | 2,436 |
Cash and due from depository institutions | $111,648,000 | 3,248 |
Interest-bearing balances | $110,830,000 | 300 |
Securities | $3,223,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $126,055,000 | 3,341 |
Loan loss allowance | $3,334,000 | 2,221 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,410,000 | 4,068 |
Other real estate owned | $257,000 | 3,248 |
Goodwill and other intangibles | $25,275,000 | 278 |
All other assets | $7,794,000 | 2,529 |
Life insurance assets | $3,149,000 | 1,792 |
Total liabilities and capital | $276,663,000 | 2,436 |
Total liabilities | $233,546,000 | 2,592 |
Total deposits | $230,746,000 | 2,380 |
Interest-bearing deposits | $209,315,000 | 2,291 |
Deposits held in domestic offices | $230,746,000 | 2,378 |
% insured | 89.95% | 3,738 |
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 | $2,800,000 | 1,635 |
Total equity capital | $43,117,000 | 1,545 |
Total bank equity capital | $43,117,000 | 1,543 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,524,000 | 2,169 |
Surplus | $62,203,000 | 583 |
Undivided profits | $-20,610,000 | 7,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,190,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $412,000 | 5,933 |
Earning assets | $240,108,000 | 2,553 |
Long-term assets (5+ years) | $6,195,000 | 6,033 |
Average Assets, year-to-date | $268,024,600 | 2,442 |
Average Assets, quarterly | $276,671,500 | 2,422 |
Volatile liabilities | $41,958,000 | 3,151 |
Insider loans | $3,490,000 | 2,077 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,410,000 | 3,137 |
Tier 1 (core) risk-based capital | $17,843,000 | 3,370 |
Tier 2 risk-based capital | $1,590,000 | 3,164 |
Total risk weighted assets | $125,279,000 | 3,501 |
Total unused commitments | $16,410,000 | 3,137 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $276,681,000 | 2,431 |
Cash and due from depository institutions | $4,646,000 | 3,167 |
Interest-bearing balances | $796,000 | 5,187 |
Securities | $3,239,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $87,500,000 | 86 |
Net loans & leases | $126,597,000 | 3,363 |
Loan loss allowance | $2,675,000 | 2,527 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,468,000 | 4,026 |
Other real estate owned | $0 | 3,167 |
Goodwill and other intangibles | $46,343,000 | 214 |
All other assets | $5,888,000 | 2,787 |
Life insurance assets | $3,120,000 | 1,793 |
Total liabilities and capital | $276,681,000 | 2,431 |
Total liabilities | $212,094,000 | 2,813 |
Total deposits | $208,999,000 | 2,601 |
Interest-bearing deposits | $187,964,000 | 2,525 |
Deposits held in domestic offices | $208,999,000 | 2,598 |
% insured | 65.70% | 7,598 |
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 | $3,095,000 | 1,658 |
Total equity capital | $64,587,000 | 1,048 |
Total bank equity capital | $64,587,000 | 1,046 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,524,000 | 2,197 |
Surplus | $62,203,000 | 588 |
Undivided profits | $860,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,642,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $442,000 | 5,967 |
Earning assets | $218,132,000 | 2,803 |
Long-term assets (5+ years) | $6,519,000 | 5,999 |
Average Assets, year-to-date | $265,865,250 | 2,470 |
Average Assets, quarterly | $271,723,000 | 2,452 |
Volatile liabilities | $50,380,000 | 2,760 |
Insider loans | $3,494,000 | 2,101 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,189,000 | 2,751 |
Tier 1 (core) risk-based capital | $18,244,000 | 3,379 |
Tier 2 risk-based capital | $1,834,000 | 2,849 |
Total risk weighted assets | $145,826,000 | 3,148 |
Total unused commitments | $21,189,000 | 2,753 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 52 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $266,765,000 | 2,507 |
Cash and due from depository institutions | $8,553,000 | 3,129 |
Interest-bearing balances | $564,000 | 5,216 |
Securities | $3,333,000 | 7,143 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 146 |
Net loans & leases | $150,470,000 | 2,949 |
Loan loss allowance | $2,617,000 | 2,483 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,525,000 | 4,010 |
Other real estate owned | $0 | 3,129 |
Goodwill and other intangibles | $46,401,000 | 224 |
All other assets | $5,483,000 | 2,948 |
Life insurance assets | $3,091,000 | 1,808 |
Total liabilities and capital | $266,765,000 | 2,507 |
Total liabilities | $202,168,000 | 2,946 |
Total deposits | $198,621,000 | 2,721 |
Interest-bearing deposits | $176,984,000 | 2,645 |
Deposits held in domestic offices | $198,621,000 | 2,719 |
% insured | 38.22% | 7,981 |
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 | $3,547,000 | 1,540 |
Total equity capital | $64,597,000 | 1,057 |
Total bank equity capital | $64,597,000 | 1,055 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,524,000 | 2,230 |
Surplus | $62,203,000 | 604 |
Undivided profits | $870,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,652,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $498,000 | 5,532 |
Earning assets | $204,367,000 | 2,980 |
Long-term assets (5+ years) | $16,512,000 | 4,480 |
Average Assets, year-to-date | $262,260,000 | 2,514 |
Average Assets, quarterly | $271,244,500 | 2,455 |
Volatile liabilities | $55,415,000 | 2,521 |
Insider loans | $3,698,000 | 2,048 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,215,000 | 2,594 |
Tier 1 (core) risk-based capital | $18,196,000 | 3,415 |
Tier 2 risk-based capital | $2,041,000 | 2,594 |
Total risk weighted assets | $162,695,000 | 2,901 |
Total unused commitments | $24,215,000 | 2,598 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $275,724,000 | 2,445 |
Cash and due from depository institutions | $9,590,000 | 3,363 |
Interest-bearing balances | $3,295,000 | 3,074 |
Securities | $3,489,000 | 7,171 |
Federal funds sold & reverse repurchase agreements | $61,000,000 | 158 |
Net loans & leases | $147,216,000 | 3,022 |
Loan loss allowance | $2,617,000 | 2,414 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,597,000 | 3,979 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $46,458,000 | 227 |
All other assets | $5,374,000 | 2,975 |
Life insurance assets | $3,062,000 | 1,819 |
Total liabilities and capital | $275,724,000 | 2,445 |
Total liabilities | $210,636,000 | 2,843 |
Total deposits | $207,594,000 | 2,607 |
Interest-bearing deposits | $183,020,000 | 2,575 |
Deposits held in domestic offices | $207,594,000 | 2,605 |
% insured | 38.19% | 8,034 |
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 | $3,042,000 | 1,695 |
Total equity capital | $65,088,000 | 1,052 |
Total bank equity capital | $65,088,000 | 1,050 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,524,000 | 2,244 |
Surplus | $62,203,000 | 600 |
Undivided profits | $1,361,000 | 6,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,600,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $493,000 | 5,590 |
Earning assets | $215,000,000 | 2,842 |
Long-term assets (5+ years) | $17,382,000 | 4,366 |
Average Assets, year-to-date | $260,007,500 | 2,551 |
Average Assets, quarterly | $260,007,500 | 2,551 |
Volatile liabilities | $75,122,000 | 1,991 |
Insider loans | $3,567,000 | 2,132 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,853,000 | 2,735 |
Tier 1 (core) risk-based capital | $18,630,000 | 3,365 |
Tier 2 risk-based capital | $2,049,000 | 2,574 |
Total risk weighted assets | $163,389,000 | 2,899 |
Total unused commitments | $23,853,000 | 2,739 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $244,291,000 | 2,709 |
Cash and due from depository institutions | $10,583,000 | 3,212 |
Interest-bearing balances | $1,498,000 | 3,292 |
Securities | $3,677,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 254 |
Net loans & leases | $140,197,000 | 3,163 |
Loan loss allowance | $2,631,000 | 2,343 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,651,000 | 3,964 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $46,515,000 | 238 |
All other assets | $5,668,000 | 2,867 |
Life insurance assets | $3,034,000 | 1,834 |
Total liabilities and capital | $244,291,000 | 2,709 |
Total liabilities | $179,151,000 | 3,243 |
Total deposits | $175,857,000 | 3,007 |
Interest-bearing deposits | $150,691,000 | 2,993 |
Deposits held in domestic offices | $175,857,000 | 3,005 |
% 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 | $3,294,000 | 1,582 |
Total equity capital | $65,140,000 | 1,036 |
Total bank equity capital | $65,140,000 | 1,036 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,524,000 | 2,257 |
Surplus | $62,202,000 | 581 |
Undivided profits | $1,414,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,208,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $534,000 | 5,589 |
Earning assets | $180,372,000 | 3,266 |
Long-term assets (5+ years) | $19,907,000 | 4,034 |
Average Assets, year-to-date | $209,602,200 | 3,008 |
Average Assets, quarterly | $221,137,000 | 2,945 |
Volatile liabilities | $41,719,000 | 3,120 |
Insider loans | $3,022,000 | 2,431 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,336,000 | 2,232 |
Tier 1 (core) risk-based capital | $18,625,000 | 3,351 |
Tier 2 risk-based capital | $1,977,000 | 2,630 |
Total risk weighted assets | $157,587,000 | 2,997 |
Total unused commitments | $32,336,000 | 2,234 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $197,983,000 | 3,245 |
Cash and due from depository institutions | $4,189,000 | 3,173 |
Interest-bearing balances | $2,755,000 | 2,006 |
Securities | $3,693,000 | 7,232 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
Net loans & leases | $142,777,000 | 3,113 |
Loan loss allowance | $2,633,000 | 2,187 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,709,000 | 3,923 |
Other real estate owned | $0 | 3,173 |
Goodwill and other intangibles | $38,197,000 | 289 |
All other assets | $5,418,000 | 2,979 |
Life insurance assets | $3,006,000 | 1,836 |
Total liabilities and capital | $197,983,000 | 3,245 |
Total liabilities | $141,311,000 | 3,814 |
Total deposits | $138,544,000 | 3,575 |
Interest-bearing deposits | $114,876,000 | 3,668 |
Deposits held in domestic offices | $138,544,000 | 3,572 |
% 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 | $2,767,000 | 1,798 |
Total equity capital | $56,672,000 | 1,190 |
Total bank equity capital | $56,672,000 | 1,190 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,524,000 | 2,276 |
Surplus | $54,359,000 | 634 |
Undivided profits | $789,000 | 6,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $441,000 | 6,261 |
Earning assets | $150,225,000 | 3,710 |
Long-term assets (5+ years) | $24,866,000 | 3,590 |
Average Assets, year-to-date | $200,930,000 | 3,127 |
Average Assets, quarterly | $217,611,000 | 2,970 |
Volatile liabilities | $15,019,000 | 5,492 |
Insider loans | $2,712,000 | 2,624 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $32,561,000 | 2,307 |
Tier 1 (core) risk-based capital | $18,475,000 | 3,423 |
Tier 2 risk-based capital | $1,903,000 | 2,631 |
Total risk weighted assets | $151,514,000 | 3,084 |
Total unused commitments | $32,561,000 | 2,309 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $237,239,000 | 2,759 |
Cash and due from depository institutions | $22,293,000 | 2,945 |
Interest-bearing balances | $20,141,000 | 298 |
Securities | $4,861,000 | 7,023 |
Federal funds sold & reverse repurchase agreements | $34,900,000 | 332 |
Net loans & leases | $128,640,000 | 3,335 |
Loan loss allowance | $1,891,000 | 2,785 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,761,000 | 3,881 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $38,254,000 | 297 |
All other assets | $5,530,000 | 2,899 |
Life insurance assets | $2,977,000 | 1,845 |
Total liabilities and capital | $237,239,000 | 2,759 |
Total liabilities | $180,076,000 | 3,181 |
Total deposits | $177,184,000 | 2,941 |
Interest-bearing deposits | $126,808,000 | 3,387 |
Deposits held in domestic offices | $177,184,000 | 2,938 |
% 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 | $2,892,000 | 1,753 |
Total equity capital | $57,163,000 | 1,187 |
Total bank equity capital | $57,163,000 | 1,187 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,524,000 | 2,295 |
Surplus | $54,359,000 | 623 |
Undivided profits | $1,280,000 | 6,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $518,000 | 5,775 |
Earning assets | $188,542,000 | 3,128 |
Long-term assets (5+ years) | $9,966,000 | 5,296 |
Average Assets, year-to-date | $201,912,330 | 3,127 |
Average Assets, quarterly | $231,371,500 | 2,798 |
Volatile liabilities | $14,678,000 | 5,544 |
Insider loans | $2,948,000 | 2,437 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $36,768,000 | 2,185 |
Tier 1 (core) risk-based capital | $18,907,000 | 3,353 |
Tier 2 risk-based capital | $1,910,000 | 2,578 |
Total risk weighted assets | $153,200,000 | 3,053 |
Total unused commitments | $36,768,000 | 2,186 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $225,504,000 | 2,863 |
Cash and due from depository institutions | $10,761,000 | 2,983 |
Interest-bearing balances | $8,717,000 | 880 |
Securities | $6,886,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $34,900,000 | 416 |
Net loans & leases | $126,487,000 | 3,338 |
Loan loss allowance | $1,880,000 | 2,721 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,820,000 | 3,821 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $38,312,000 | 302 |
All other assets | $5,338,000 | 2,900 |
Life insurance assets | $2,950,000 | 1,846 |
Total liabilities and capital | $225,504,000 | 2,863 |
Total liabilities | $169,129,000 | 3,330 |
Total deposits | $167,338,000 | 3,093 |
Interest-bearing deposits | $126,496,000 | 3,424 |
Deposits held in domestic offices | $167,338,000 | 3,090 |
% 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 | $1,791,000 | 2,691 |
Total equity capital | $56,375,000 | 1,233 |
Total bank equity capital | $56,375,000 | 1,233 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,524,000 | 2,295 |
Surplus | $54,359,000 | 618 |
Undivided profits | $492,000 | 7,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $565,000 | 5,517 |
Earning assets | $176,990,000 | 3,287 |
Long-term assets (5+ years) | $11,760,000 | 4,904 |
Average Assets, year-to-date | $184,249,000 | 3,374 |
Average Assets, quarterly | $184,249,000 | 3,374 |
Volatile liabilities | $12,212,000 | 5,879 |
Insider loans | $3,055,000 | 2,350 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $37,322,000 | 2,222 |
Tier 1 (core) risk-based capital | $18,051,000 | 3,494 |
Tier 2 risk-based capital | $1,871,000 | 2,577 |
Total risk weighted assets | $149,672,000 | 3,071 |
Total unused commitments | $37,322,000 | 2,224 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $142,994,000 | 4,077 |
Cash and due from depository institutions | $3,185,000 | 3,047 |
Interest-bearing balances | $2,473,000 | 1,706 |
Securities | $8,618,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $122,208,000 | 3,418 |
Loan loss allowance | $1,844,000 | 2,724 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,127,000 | 3,584 |
Other real estate owned | $0 | 3,047 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,856,000 | 2,734 |
Life insurance assets | $2,923,000 | 1,845 |
Total liabilities and capital | $142,994,000 | 4,077 |
Total liabilities | $122,584,000 | 4,178 |
Total deposits | $117,401,000 | 4,006 |
Interest-bearing deposits | $87,798,000 | 4,367 |
Deposits held in domestic offices | $117,401,000 | 4,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,650,000 | 4,265 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,533,000 | 2,047 |
Total equity capital | $20,410,000 | 3,254 |
Total bank equity capital | $20,410,000 | 3,254 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,524,000 | 2,293 |
Surplus | $17,093,000 | 1,694 |
Undivided profits | $1,793,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $611,000 | 5,527 |
Earning assets | $133,299,000 | 4,012 |
Long-term assets (5+ years) | $17,801,000 | 3,875 |
Average Assets, year-to-date | $165,225,800 | 3,563 |
Average Assets, quarterly | $153,351,000 | 3,842 |
Volatile liabilities | $10,105,000 | 6,229 |
Insider loans | $3,228,000 | 2,226 |
FHLB advances | $2,650,000 | 4,112 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $38,626,000 | 2,170 |
Tier 1 (core) risk-based capital | $20,413,000 | 3,090 |
Tier 2 risk-based capital | $1,735,000 | 2,713 |
Total risk weighted assets | $138,698,000 | 3,238 |
Total unused commitments | $38,626,000 | 2,172 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $163,708,000 | 3,660 |
Cash and due from depository institutions | $12,715,000 | 3,036 |
Interest-bearing balances | $11,070,000 | 500 |
Securities | $21,937,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $118,708,000 | 3,458 |
Loan loss allowance | $1,340,000 | 3,436 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,148,000 | 3,529 |
Other real estate owned | $1,189,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,011,000 | 2,685 |
Life insurance assets | $2,896,000 | 1,816 |
Total liabilities and capital | $163,708,000 | 3,660 |
Total liabilities | $142,832,000 | 3,712 |
Total deposits | $140,614,000 | 3,500 |
Interest-bearing deposits | $95,073,000 | 4,137 |
Deposits held in domestic offices | $140,614,000 | 3,498 |
% 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 | $2,218,000 | 2,288 |
Total equity capital | $20,876,000 | 3,142 |
Total bank equity capital | $20,876,000 | 3,142 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,508,000 | 2,284 |
Surplus | $16,758,000 | 1,689 |
Undivided profits | $2,610,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $857,000 | 4,738 |
Earning assets | $151,715,000 | 3,627 |
Long-term assets (5+ years) | $20,016,000 | 3,545 |
Average Assets, year-to-date | $170,783,750 | 3,457 |
Average Assets, quarterly | $174,333,000 | 3,446 |
Volatile liabilities | $8,522,000 | 6,517 |
Insider loans | $3,232,000 | 2,197 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $37,817,000 | 2,218 |
Tier 1 (core) risk-based capital | $20,978,000 | 3,011 |
Tier 2 risk-based capital | $1,360,000 | 3,266 |
Total risk weighted assets | $142,743,000 | 3,112 |
Total unused commitments | $37,817,000 | 2,218 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $184,958,000 | 3,309 |
Cash and due from depository institutions | $30,267,000 | 2,937 |
Interest-bearing balances | $29,075,000 | 218 |
Securities | $22,895,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $121,552,000 | 3,382 |
Loan loss allowance | $1,151,000 | 3,804 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,203,000 | 3,478 |
Other real estate owned | $1,065,000 | 2,937 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,976,000 | 2,669 |
Life insurance assets | $2,868,000 | 1,829 |
Total liabilities and capital | $184,958,000 | 3,309 |
Total liabilities | $164,660,000 | 3,316 |
Total deposits | $162,355,000 | 3,102 |
Interest-bearing deposits | $110,477,000 | 3,718 |
Deposits held in domestic offices | $162,355,000 | 3,100 |
% 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 | $2,305,000 | 2,093 |
Total equity capital | $20,298,000 | 3,174 |
Total bank equity capital | $20,298,000 | 3,174 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,491,000 | 2,385 |
Surplus | $16,490,000 | 1,713 |
Undivided profits | $2,317,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $837,000 | 4,568 |
Earning assets | $173,522,000 | 3,245 |
Long-term assets (5+ years) | $18,511,000 | 3,627 |
Average Assets, year-to-date | $173,142,330 | 3,443 |
Average Assets, quarterly | $175,509,500 | 3,434 |
Volatile liabilities | $12,745,000 | 5,721 |
Insider loans | $3,243,000 | 2,180 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $39,749,000 | 2,152 |
Tier 1 (core) risk-based capital | $20,488,000 | 3,078 |
Tier 2 risk-based capital | $1,170,000 | 3,619 |
Total risk weighted assets | $149,070,000 | 3,001 |
Total unused commitments | $39,749,000 | 2,153 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $166,061,000 | 3,606 |
Cash and due from depository institutions | $4,815,000 | 3,162 |
Interest-bearing balances | $3,569,000 | 1,442 |
Securities | $23,126,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $128,207,000 | 3,221 |
Loan loss allowance | $1,360,000 | 3,396 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,145,000 | 3,469 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,768,000 | 2,379 |
Life insurance assets | $2,841,000 | 1,817 |
Total liabilities and capital | $166,061,000 | 3,606 |
Total liabilities | $146,230,000 | 3,644 |
Total deposits | $142,594,000 | 3,480 |
Interest-bearing deposits | $100,708,000 | 3,991 |
Deposits held in domestic offices | $142,594,000 | 3,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $700,000 | 4,931 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,936,000 | 1,804 |
Total equity capital | $19,831,000 | 3,265 |
Total bank equity capital | $19,831,000 | 3,265 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,490,000 | 2,378 |
Surplus | $16,427,000 | 1,683 |
Undivided profits | $1,914,000 | 6,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $856,000 | 4,335 |
Earning assets | $154,902,000 | 3,548 |
Long-term assets (5+ years) | $18,904,000 | 3,541 |
Average Assets, year-to-date | $167,234,500 | 3,560 |
Average Assets, quarterly | $167,234,500 | 3,560 |
Volatile liabilities | $12,416,000 | 5,700 |
Insider loans | $2,754,000 | 2,412 |
FHLB advances | $700,000 | 4,719 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $37,943,000 | 2,218 |
Tier 1 (core) risk-based capital | $19,974,000 | 3,137 |
Tier 2 risk-based capital | $1,360,000 | 3,245 |
Total risk weighted assets | $149,810,000 | 2,961 |
Total unused commitments | $37,943,000 | 2,219 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $168,408,000 | 3,533 |
Cash and due from depository institutions | $5,368,000 | 3,200 |
Interest-bearing balances | $4,578,000 | 1,148 |
Securities | $23,172,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $129,526,000 | 3,187 |
Loan loss allowance | $1,240,000 | 3,593 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,061,000 | 3,489 |
Other real estate owned | $0 | 3,200 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,281,000 | 2,257 |
Life insurance assets | $2,814,000 | 1,795 |
Total liabilities and capital | $168,408,000 | 3,533 |
Total liabilities | $149,295,000 | 3,563 |
Total deposits | $145,125,000 | 3,393 |
Interest-bearing deposits | $102,887,000 | 3,862 |
Deposits held in domestic offices | $145,125,000 | 3,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,170,000 | 1,652 |
Total equity capital | $19,113,000 | 3,313 |
Total bank equity capital | $19,113,000 | 3,313 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,483,000 | 2,377 |
Surplus | $16,303,000 | 1,657 |
Undivided profits | $1,327,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $929,000 | 4,195 |
Earning assets | $157,276,000 | 3,471 |
Long-term assets (5+ years) | $19,487,000 | 3,418 |
Average Assets, year-to-date | $168,301,600 | 3,411 |
Average Assets, quarterly | $167,315,500 | 3,519 |
Volatile liabilities | $12,960,000 | 5,674 |
Insider loans | $1,765,000 | 3,193 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $34,162,000 | 2,381 |
Tier 1 (core) risk-based capital | $19,283,000 | 3,176 |
Tier 2 risk-based capital | $1,240,000 | 3,439 |
Total risk weighted assets | $150,539,000 | 2,912 |
Total unused commitments | $34,162,000 | 2,382 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 47 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $166,223,000 | 3,529 |
Cash and due from depository institutions | $7,854,000 | 3,561 |
Interest-bearing balances | $6,570,000 | 772 |
Securities | $20,985,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $127,507,000 | 3,208 |
Loan loss allowance | $1,180,000 | 3,732 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,102,000 | 3,436 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,775,000 | 2,388 |
Life insurance assets | $2,788,000 | 1,771 |
Total liabilities and capital | $166,223,000 | 3,529 |
Total liabilities | $147,963,000 | 3,551 |
Total deposits | $132,608,000 | 3,600 |
Interest-bearing deposits | $86,330,000 | 4,289 |
Deposits held in domestic offices | $132,608,000 | 3,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,800,000 | 2,294 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,555,000 | 1,944 |
Total equity capital | $18,260,000 | 3,422 |
Total bank equity capital | $18,260,000 | 3,422 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,406,000 | 2,427 |
Surplus | $14,416,000 | 1,816 |
Undivided profits | $2,438,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $900,000 | 4,311 |
Earning assets | $155,062,000 | 3,488 |
Long-term assets (5+ years) | $17,536,000 | 3,591 |
Average Assets, year-to-date | $168,275,000 | 3,426 |
Average Assets, quarterly | $174,762,000 | 3,367 |
Volatile liabilities | $23,392,000 | 4,342 |
Insider loans | $1,772,000 | 3,176 |
FHLB advances | $12,800,000 | 2,185 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $32,137,000 | 2,497 |
Tier 1 (core) risk-based capital | $18,483,000 | 3,279 |
Tier 2 risk-based capital | $1,180,000 | 3,540 |
Total risk weighted assets | $148,575,000 | 2,929 |
Total unused commitments | $32,137,000 | 2,498 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $183,301,000 | 3,232 |
Cash and due from depository institutions | $26,107,000 | 3,750 |
Interest-bearing balances | $23,764,000 | 210 |
Securities | $20,952,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $127,572,000 | 3,171 |
Loan loss allowance | $1,095,000 | 3,906 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,107,000 | 3,389 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,563,000 | 2,773 |
Life insurance assets | $2,762,000 | 1,748 |
Total liabilities and capital | $183,301,000 | 3,232 |
Total liabilities | $166,039,000 | 3,206 |
Total deposits | $164,080,000 | 2,990 |
Interest-bearing deposits | $110,940,000 | 3,567 |
Deposits held in domestic offices | $164,080,000 | 2,987 |
% 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 | $1,959,000 | 2,188 |
Total equity capital | $17,262,000 | 3,461 |
Total bank equity capital | $17,262,000 | 3,461 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,331,000 | 2,477 |
Surplus | $12,772,000 | 1,963 |
Undivided profits | $3,159,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $892,000 | 3,973 |
Earning assets | $172,288,000 | 3,163 |
Long-term assets (5+ years) | $17,542,000 | 3,584 |
Average Assets, year-to-date | $168,959,000 | 3,416 |
Average Assets, quarterly | $170,395,500 | 3,420 |
Volatile liabilities | $11,872,000 | 5,828 |
Insider loans | $1,787,000 | 3,124 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $38,332,000 | 2,214 |
Tier 1 (core) risk-based capital | $17,628,000 | 3,356 |
Tier 2 risk-based capital | $1,095,000 | 3,728 |
Total risk weighted assets | $151,524,000 | 2,859 |
Total unused commitments | $38,332,000 | 2,215 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $157,490,000 | 3,621 |
Cash and due from depository institutions | $6,093,000 | 3,734 |
Interest-bearing balances | $4,128,000 | 1,265 |
Securities | $21,136,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $121,832,000 | 3,217 |
Loan loss allowance | $1,000,000 | 4,126 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,044,000 | 3,398 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,385,000 | 2,767 |
Life insurance assets | $2,737,000 | 1,721 |
Total liabilities and capital | $157,490,000 | 3,621 |
Total liabilities | $140,920,000 | 3,619 |
Total deposits | $139,229,000 | 3,411 |
Interest-bearing deposits | $100,167,000 | 3,864 |
Deposits held in domestic offices | $139,229,000 | 3,408 |
% 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 | $1,691,000 | 2,458 |
Total equity capital | $16,570,000 | 3,551 |
Total bank equity capital | $16,570,000 | 3,551 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,327,000 | 2,468 |
Surplus | $12,695,000 | 1,913 |
Undivided profits | $2,548,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $823,000 | 4,040 |
Earning assets | $147,096,000 | 3,565 |
Long-term assets (5+ years) | $15,290,000 | 3,810 |
Average Assets, year-to-date | $161,788,000 | 3,526 |
Average Assets, quarterly | $161,788,000 | 3,526 |
Volatile liabilities | $11,239,000 | 5,841 |
Insider loans | $1,798,000 | 3,054 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $40,287,000 | 2,106 |
Tier 1 (core) risk-based capital | $16,868,000 | 3,441 |
Tier 2 risk-based capital | $1,000,000 | 3,917 |
Total risk weighted assets | $143,390,000 | 2,954 |
Total unused commitments | $40,287,000 | 2,107 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $166,086,000 | 3,462 |
Cash and due from depository institutions | $20,776,000 | 3,938 |
Interest-bearing balances | $19,457,000 | 273 |
Securities | $21,260,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $116,037,000 | 3,315 |
Loan loss allowance | $937,000 | 4,279 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,095,000 | 3,347 |
Other real estate owned | $0 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,918,000 | 2,929 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $166,086,000 | 3,462 |
Total liabilities | $150,102,000 | 3,430 |
Total deposits | $148,303,000 | 3,206 |
Interest-bearing deposits | $107,335,000 | 3,592 |
Deposits held in domestic offices | $148,303,000 | 3,202 |
% 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 | $1,799,000 | 2,313 |
Total equity capital | $15,984,000 | 3,625 |
Total bank equity capital | $15,984,000 | 3,625 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,313,000 | 2,468 |
Surplus | $12,514,000 | 1,883 |
Undivided profits | $2,157,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $696,000 | 4,620 |
Earning assets | $156,754,000 | 3,360 |
Long-term assets (5+ years) | $13,602,000 | 4,023 |
Average Assets, year-to-date | $152,648,000 | 3,557 |
Average Assets, quarterly | $160,047,500 | 3,518 |
Volatile liabilities | $11,413,000 | 5,759 |
Insider loans | $1,809,000 | 3,019 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $37,368,000 | 2,177 |
Tier 1 (core) risk-based capital | $16,257,000 | 3,513 |
Tier 2 risk-based capital | $937,000 | 4,069 |
Total risk weighted assets | $138,619,000 | 3,008 |
Total unused commitments | $37,368,000 | 2,178 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $154,009,000 | 3,612 |
Cash and due from depository institutions | $11,112,000 | 3,858 |
Interest-bearing balances | $9,020,000 | 622 |
Securities | $20,728,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $113,906,000 | 3,319 |
Loan loss allowance | $920,000 | 4,341 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,123,000 | 3,286 |
Other real estate owned | $0 | 3,858 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,140,000 | 2,782 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $154,009,000 | 3,612 |
Total liabilities | $138,555,000 | 3,595 |
Total deposits | $132,432,000 | 3,454 |
Interest-bearing deposits | $80,991,000 | 4,378 |
Deposits held in domestic offices | $132,432,000 | 3,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,123,000 | 3,180 |
Total equity capital | $15,454,000 | 3,685 |
Total bank equity capital | $15,454,000 | 3,685 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,242,000 | 2,538 |
Surplus | $11,305,000 | 2,000 |
Undivided profits | $2,907,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $685,000 | 4,667 |
Earning assets | $143,654,000 | 3,558 |
Long-term assets (5+ years) | $13,223,000 | 4,117 |
Average Assets, year-to-date | $149,288,500 | 3,607 |
Average Assets, quarterly | $152,209,500 | 3,607 |
Volatile liabilities | $11,838,000 | 5,663 |
Insider loans | $1,819,000 | 2,982 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $33,739,000 | 2,317 |
Tier 1 (core) risk-based capital | $15,622,000 | 3,577 |
Tier 2 risk-based capital | $920,000 | 4,102 |
Total risk weighted assets | $133,500,000 | 3,044 |
Total unused commitments | $33,739,000 | 2,320 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $150,410,000 | 3,625 |
Cash and due from depository institutions | $12,218,000 | 3,856 |
Interest-bearing balances | $9,778,000 | 559 |
Securities | $20,053,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $109,823,000 | 3,346 |
Loan loss allowance | $885,000 | 4,409 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,162,000 | 3,192 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,154,000 | 2,682 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $150,410,000 | 3,625 |
Total liabilities | $135,347,000 | 3,602 |
Total deposits | $127,156,000 | 3,511 |
Interest-bearing deposits | $83,116,000 | 4,243 |
Deposits held in domestic offices | $127,156,000 | 3,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 3,152 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,191,000 | 2,886 |
Total equity capital | $15,063,000 | 3,708 |
Total bank equity capital | $15,063,000 | 3,708 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,238,000 | 2,521 |
Surplus | $11,256,000 | 1,954 |
Undivided profits | $2,569,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $543,000 | 5,168 |
Earning assets | $139,654,000 | 3,592 |
Long-term assets (5+ years) | $13,590,000 | 4,116 |
Average Assets, year-to-date | $147,715,000 | 3,618 |
Average Assets, quarterly | $147,669,000 | 3,642 |
Volatile liabilities | $12,516,000 | 5,410 |
Insider loans | $1,819,000 | 2,951 |
FHLB advances | $7,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,703,000 | 2,581 |
Tier 1 (core) risk-based capital | $15,184,000 | 3,587 |
Tier 2 risk-based capital | $885,000 | 4,162 |
Total risk weighted assets | $128,459,000 | 3,061 |
Total unused commitments | $27,703,000 | 2,583 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $144,928,000 | 3,721 |
Cash and due from depository institutions | $16,020,000 | 3,706 |
Interest-bearing balances | $15,177,000 | 366 |
Securities | $17,739,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $102,807,000 | 3,471 |
Loan loss allowance | $828,000 | 4,613 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,201,000 | 3,153 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,161,000 | 2,637 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $144,928,000 | 3,721 |
Total liabilities | $130,394,000 | 3,698 |
Total deposits | $121,369,000 | 3,656 |
Interest-bearing deposits | $77,276,000 | 4,489 |
Deposits held in domestic offices | $121,369,000 | 3,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,889 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,025,000 | 3,160 |
Total equity capital | $14,534,000 | 3,754 |
Total bank equity capital | $14,534,000 | 3,754 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,235,000 | 2,528 |
Surplus | $11,223,000 | 1,912 |
Undivided profits | $2,076,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $595,000 | 4,718 |
Earning assets | $135,723,000 | 3,652 |
Long-term assets (5+ years) | $14,626,000 | 4,028 |
Average Assets, year-to-date | $146,367,500 | 3,667 |
Average Assets, quarterly | $146,367,500 | 3,667 |
Volatile liabilities | $9,942,000 | 5,873 |
Insider loans | $1,809,000 | 2,956 |
FHLB advances | $8,000,000 | 2,768 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $28,696,000 | 2,467 |
Tier 1 (core) risk-based capital | $14,775,000 | 3,623 |
Tier 2 risk-based capital | $829,000 | 4,331 |
Total risk weighted assets | $120,808,000 | 3,169 |
Total unused commitments | $28,696,000 | 2,472 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $147,807,000 | 3,642 |
Cash and due from depository institutions | $19,834,000 | 4,006 |
Interest-bearing balances | $15,998,000 | 352 |
Securities | $18,572,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $101,578,000 | 3,477 |
Loan loss allowance | $819,000 | 4,593 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,249,000 | 3,080 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,574,000 | 2,844 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $147,807,000 | 3,642 |
Total liabilities | $133,413,000 | 3,628 |
Total deposits | $122,121,000 | 3,605 |
Interest-bearing deposits | $90,007,000 | 4,018 |
Deposits held in domestic offices | $122,121,000 | 3,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,000,000 | 2,576 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,292,000 | 2,641 |
Total equity capital | $14,394,000 | 3,787 |
Total bank equity capital | $14,394,000 | 3,787 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,233,000 | 2,523 |
Surplus | $11,202,000 | 1,881 |
Undivided profits | $1,959,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $498,000 | 5,356 |
Earning assets | $136,148,000 | 3,646 |
Long-term assets (5+ years) | $15,384,000 | 4,011 |
Average Assets, year-to-date | $139,142,600 | 3,720 |
Average Assets, quarterly | $146,445,500 | 3,650 |
Volatile liabilities | $9,405,000 | 5,964 |
Insider loans | $1,263,000 | 3,642 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,271,000 | 2,724 |
Tier 1 (core) risk-based capital | $14,490,000 | 3,643 |
Tier 2 risk-based capital | $819,000 | 4,326 |
Total risk weighted assets | $118,847,000 | 3,197 |
Total unused commitments | $23,271,000 | 2,726 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $145,084,000 | 3,682 |
Cash and due from depository institutions | $17,012,000 | 3,931 |
Interest-bearing balances | $12,800,000 | 474 |
Securities | $17,133,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $102,601,000 | 3,413 |
Loan loss allowance | $819,000 | 4,600 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,298,000 | 3,018 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,040,000 | 2,597 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $145,084,000 | 3,682 |
Total liabilities | $131,075,000 | 3,651 |
Total deposits | $120,221,000 | 3,604 |
Interest-bearing deposits | $79,704,000 | 4,365 |
Deposits held in domestic offices | $120,221,000 | 3,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $854,000 | 3,576 |
Total equity capital | $14,009,000 | 3,863 |
Total bank equity capital | $14,009,000 | 3,863 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,227,000 | 2,523 |
Surplus | $11,134,000 | 1,852 |
Undivided profits | $1,648,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $572,000 | 5,017 |
Earning assets | $132,534,000 | 3,689 |
Long-term assets (5+ years) | $15,782,000 | 4,023 |
Average Assets, year-to-date | $136,976,500 | 3,757 |
Average Assets, quarterly | $143,800,000 | 3,683 |
Volatile liabilities | $9,625,000 | 5,925 |
Insider loans | $1,192,000 | 3,720 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,362,000 | 2,701 |
Tier 1 (core) risk-based capital | $14,048,000 | 3,715 |
Tier 2 risk-based capital | $819,000 | 4,316 |
Total risk weighted assets | $118,736,000 | 3,158 |
Total unused commitments | $23,362,000 | 2,705 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $142,516,000 | 3,719 |
Cash and due from depository institutions | $13,606,000 | 4,186 |
Interest-bearing balances | $11,598,000 | 532 |
Securities | $17,632,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $102,905,000 | 3,358 |
Loan loss allowance | $819,000 | 4,600 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,357,000 | 2,936 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,016,000 | 2,612 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $142,516,000 | 3,719 |
Total liabilities | $129,024,000 | 3,695 |
Total deposits | $118,266,000 | 3,664 |
Interest-bearing deposits | $81,159,000 | 4,303 |
Deposits held in domestic offices | $118,266,000 | 3,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $758,000 | 3,555 |
Total equity capital | $13,492,000 | 3,871 |
Total bank equity capital | $13,492,000 | 3,871 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,224,000 | 2,527 |
Surplus | $11,006,000 | 1,827 |
Undivided profits | $1,262,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $448,000 | 5,646 |
Earning assets | $132,135,000 | 3,683 |
Long-term assets (5+ years) | $15,996,000 | 4,116 |
Average Assets, year-to-date | $134,274,000 | 3,838 |
Average Assets, quarterly | $137,378,500 | 3,798 |
Volatile liabilities | $9,208,000 | 5,998 |
Insider loans | $1,702,000 | 3,003 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,016,000 | 2,909 |
Tier 1 (core) risk-based capital | $13,734,000 | 3,738 |
Tier 2 risk-based capital | $819,000 | 4,297 |
Total risk weighted assets | $119,846,000 | 3,086 |
Total unused commitments | $21,016,000 | 2,912 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $132,241,000 | 3,920 |
Cash and due from depository institutions | $8,209,000 | 4,210 |
Interest-bearing balances | $0 | 6,987 |
Securities | $18,363,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $97,112,000 | 3,439 |
Loan loss allowance | $774,000 | 4,747 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,395,000 | 2,866 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,162,000 | 2,430 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $132,241,000 | 3,920 |
Total liabilities | $119,070,000 | 3,900 |
Total deposits | $108,237,000 | 3,916 |
Interest-bearing deposits | $81,120,000 | 4,319 |
Deposits held in domestic offices | $108,237,000 | 3,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,000,000 | 2,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $833,000 | 3,639 |
Total equity capital | $13,171,000 | 4,024 |
Total bank equity capital | $13,171,000 | 4,024 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,188,000 | 2,612 |
Surplus | $10,684,000 | 1,838 |
Undivided profits | $1,299,000 | 7,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $488,000 | 5,269 |
Earning assets | $115,475,000 | 4,071 |
Long-term assets (5+ years) | $18,379,000 | 3,760 |
Average Assets, year-to-date | $130,153,000 | 3,941 |
Average Assets, quarterly | $130,153,000 | 3,941 |
Volatile liabilities | $9,671,000 | 5,784 |
Insider loans | $1,699,000 | 2,967 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,894,000 | 2,593 |
Tier 1 (core) risk-based capital | $13,098,000 | 3,852 |
Tier 2 risk-based capital | $774,000 | 4,445 |
Total risk weighted assets | $113,660,000 | 3,180 |
Total unused commitments | $23,894,000 | 2,601 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $128,065,000 | 4,000 |
Cash and due from depository institutions | $7,515,000 | 4,299 |
Interest-bearing balances | $5,468,000 | 1,109 |
Securities | $20,415,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $91,586,000 | 3,583 |
Loan loss allowance | $692,000 | 5,085 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,438,000 | 2,817 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,111,000 | 2,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,065,000 | 4,000 |
Total liabilities | $115,201,000 | 3,985 |
Total deposits | $92,883,000 | 4,379 |
Interest-bearing deposits | $68,608,000 | 4,868 |
Deposits held in domestic offices | $92,883,000 | 4,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,500,000 | 1,539 |
Subordinated debt | $0 | 293 |
All other liabilities | $818,000 | 3,527 |
Total equity capital | $12,864,000 | 4,028 |
Total bank equity capital | $12,864,000 | 4,028 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,148,000 | 2,658 |
Surplus | $10,115,000 | 1,897 |
Undivided profits | $1,601,000 | 6,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $493,000 | 5,421 |
Earning assets | $117,469,000 | 3,973 |
Long-term assets (5+ years) | $18,436,000 | 3,748 |
Average Assets, year-to-date | $120,201,800 | 4,084 |
Average Assets, quarterly | $129,042,500 | 3,945 |
Volatile liabilities | $21,651,000 | 3,709 |
Insider loans | $1,680,000 | 2,964 |
FHLB advances | $21,500,000 | 1,428 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,993,000 | 2,669 |
Tier 1 (core) risk-based capital | $12,898,000 | 3,859 |
Tier 2 risk-based capital | $692,000 | 4,761 |
Total risk weighted assets | $108,576,000 | 3,284 |
Total unused commitments | $21,993,000 | 2,674 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $130,020,000 | 3,928 |
Cash and due from depository institutions | $21,839,000 | 4,409 |
Interest-bearing balances | $19,756,000 | 387 |
Securities | $18,149,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $81,973,000 | 3,876 |
Loan loss allowance | $631,000 | 5,361 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,480,000 | 2,758 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,579,000 | 2,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,020,000 | 3,928 |
Total liabilities | $117,528,000 | 3,906 |
Total deposits | $106,655,000 | 3,937 |
Interest-bearing deposits | $77,120,000 | 4,442 |
Deposits held in domestic offices | $106,655,000 | 3,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $873,000 | 3,536 |
Total equity capital | $12,492,000 | 4,112 |
Total bank equity capital | $12,492,000 | 4,112 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,142,000 | 2,681 |
Surplus | $10,055,000 | 1,880 |
Undivided profits | $1,295,000 | 7,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $264,000 | 7,451 |
Earning assets | $119,878,000 | 3,904 |
Long-term assets (5+ years) | $18,724,000 | 3,716 |
Average Assets, year-to-date | $118,236,000 | 4,147 |
Average Assets, quarterly | $125,967,000 | 4,005 |
Volatile liabilities | $10,324,000 | 5,637 |
Insider loans | $1,655,000 | 2,984 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,383,000 | 3,112 |
Tier 1 (core) risk-based capital | $12,559,000 | 3,938 |
Tier 2 risk-based capital | $631,000 | 5,018 |
Total risk weighted assets | $98,106,000 | 3,547 |
Total unused commitments | $17,383,000 | 3,115 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $121,914,000 | 4,115 |
Cash and due from depository institutions | $14,233,000 | 4,522 |
Interest-bearing balances | $13,372,000 | 625 |
Securities | $15,975,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $83,528,000 | 3,801 |
Loan loss allowance | $631,000 | 5,336 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,519,000 | 2,694 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,659,000 | 2,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,914,000 | 4,115 |
Total liabilities | $111,728,000 | 4,052 |
Total deposits | $99,989,000 | 4,135 |
Interest-bearing deposits | $68,525,000 | 4,848 |
Deposits held in domestic offices | $99,989,000 | 4,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,200 |
Subordinated debt | $0 | 266 |
All other liabilities | $739,000 | 4,062 |
Total equity capital | $10,186,000 | 4,790 |
Total bank equity capital | $10,186,000 | 4,790 |
Perpetual preferred stock | $0 | 140 |
Common stock | $929,000 | 3,239 |
Surplus | $7,944,000 | 2,290 |
Undivided profits | $1,313,000 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $409,000 | 6,067 |
Earning assets | $112,875,000 | 4,087 |
Long-term assets (5+ years) | $17,165,000 | 3,764 |
Average Assets, year-to-date | $114,308,000 | 4,249 |
Average Assets, quarterly | $118,508,500 | 4,178 |
Volatile liabilities | $12,004,000 | 5,201 |
Insider loans | $1,808,000 | 2,776 |
FHLB advances | $11,000,000 | 2,054 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,636,000 | 3,557 |
Tier 1 (core) risk-based capital | $10,087,000 | 4,605 |
Tier 2 risk-based capital | $631,000 | 4,999 |
Total risk weighted assets | $96,128,000 | 3,564 |
Total unused commitments | $13,636,000 | 3,571 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $115,103,000 | 4,263 |
Cash and due from depository institutions | $10,952,000 | 4,504 |
Interest-bearing balances | $10,739,000 | 796 |
Securities | $14,731,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $81,028,000 | 3,836 |
Loan loss allowance | $614,000 | 5,365 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,508,000 | 2,654 |
Other real estate owned | $0 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,884,000 | 2,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,103,000 | 4,263 |
Total liabilities | $105,326,000 | 4,194 |
Total deposits | $89,666,000 | 4,430 |
Interest-bearing deposits | $66,775,000 | 4,921 |
Deposits held in domestic offices | $89,666,000 | 4,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,000,000 | 1,787 |
Subordinated debt | $0 | 265 |
All other liabilities | $660,000 | 4,398 |
Total equity capital | $9,777,000 | 4,843 |
Total bank equity capital | $9,777,000 | 4,843 |
Perpetual preferred stock | $0 | 141 |
Common stock | $917,000 | 3,269 |
Surplus | $7,828,000 | 2,290 |
Undivided profits | $1,032,000 | 7,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $396,000 | 6,198 |
Earning assets | $106,498,000 | 4,233 |
Long-term assets (5+ years) | $16,582,000 | 3,789 |
Average Assets, year-to-date | $110,505,000 | 4,362 |
Average Assets, quarterly | $110,505,000 | 4,362 |
Volatile liabilities | $15,416,000 | 4,457 |
Insider loans | $1,815,000 | 2,721 |
FHLB advances | $15,000,000 | 1,670 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,449,000 | 3,370 |
Tier 1 (core) risk-based capital | $9,781,000 | 4,642 |
Tier 2 risk-based capital | $614,000 | 5,027 |
Total risk weighted assets | $93,013,000 | 3,598 |
Total unused commitments | $14,449,000 | 3,381 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $105,907,000 | 4,486 |
Cash and due from depository institutions | $5,498,000 | 4,795 |
Interest-bearing balances | $5,287,000 | 1,368 |
Securities | $12,991,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $80,158,000 | 3,870 |
Loan loss allowance | $655,000 | 5,105 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,490,000 | 2,645 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,770,000 | 2,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,907,000 | 4,486 |
Total liabilities | $96,239,000 | 4,432 |
Total deposits | $82,450,000 | 4,690 |
Interest-bearing deposits | $69,098,000 | 4,761 |
Deposits held in domestic offices | $82,450,000 | 4,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,020,000 | 1,974 |
Subordinated debt | $0 | 258 |
All other liabilities | $769,000 | 4,039 |
Total equity capital | $9,668,000 | 4,844 |
Total bank equity capital | $9,668,000 | 4,844 |
Perpetual preferred stock | $0 | 142 |
Common stock | $912,000 | 3,269 |
Surplus | $7,786,000 | 2,263 |
Undivided profits | $970,000 | 7,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $406,000 | 6,313 |
Earning assets | $98,436,000 | 4,436 |
Long-term assets (5+ years) | $14,694,000 | 4,010 |
Average Assets, year-to-date | $100,266,800 | 4,502 |
Average Assets, quarterly | $106,283,000 | 4,425 |
Volatile liabilities | $13,694,000 | 4,790 |
Insider loans | $1,106,000 | 3,722 |
FHLB advances | $13,020,000 | 1,838 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,820,000 | 3,351 |
Tier 1 (core) risk-based capital | $9,633,000 | 4,647 |
Tier 2 risk-based capital | $655,000 | 4,781 |
Total risk weighted assets | $86,568,000 | 3,792 |
Total unused commitments | $13,820,000 | 3,354 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $93,165,000 | 4,800 |
Cash and due from depository institutions | $3,425,000 | 5,140 |
Interest-bearing balances | $3,125,000 | 1,738 |
Securities | $17,752,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $64,670,000 | 4,424 |
Loan loss allowance | $489,000 | 5,910 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,561,000 | 2,544 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,757,000 | 2,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,165,000 | 4,800 |
Total liabilities | $84,805,000 | 4,744 |
Total deposits | $71,254,000 | 5,078 |
Interest-bearing deposits | $62,246,000 | 4,997 |
Deposits held in domestic offices | $71,254,000 | 5,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,020,000 | 1,838 |
Subordinated debt | $0 | 241 |
All other liabilities | $531,000 | 5,242 |
Total equity capital | $8,360,000 | 5,194 |
Total bank equity capital | $8,360,000 | 5,194 |
Perpetual preferred stock | $0 | 158 |
Common stock | $854,000 | 3,435 |
Surplus | $7,219,000 | 2,294 |
Undivided profits | $287,000 | 8,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $553,000 | 5,576 |
Earning assets | $85,547,000 | 4,765 |
Long-term assets (5+ years) | $12,299,000 | 4,337 |
Average Assets, year-to-date | $88,361,000 | 4,797 |
Average Assets, quarterly | $91,470,500 | 4,821 |
Volatile liabilities | $8,556,000 | 6,046 |
Insider loans | $1,451,000 | 3,068 |
FHLB advances | $13,020,000 | 1,695 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,914,000 | 4,438 |
Tier 1 (core) risk-based capital | $8,461,000 | 4,973 |
Tier 2 risk-based capital | $489,000 | 5,586 |
Total risk weighted assets | $83,097,000 | 3,777 |
Total unused commitments | $7,914,000 | 4,447 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $84,637,000 | 5,002 |
Cash and due from depository institutions | $7,863,000 | 5,891 |
Interest-bearing balances | $7,658,000 | 595 |
Securities | $17,530,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $54,448,000 | 4,899 |
Loan loss allowance | $445,000 | 6,100 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,466,000 | 2,535 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,330,000 | 5,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,637,000 | 5,002 |
Total liabilities | $76,766,000 | 4,987 |
Total deposits | $64,182,000 | 5,288 |
Interest-bearing deposits | $56,200,000 | 5,232 |
Deposits held in domestic offices | $64,182,000 | 5,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 1,837 |
Subordinated debt | $0 | 239 |
All other liabilities | $584,000 | 5,268 |
Total equity capital | $7,871,000 | 5,316 |
Total bank equity capital | $7,871,000 | 5,316 |
Perpetual preferred stock | $0 | 178 |
Common stock | $826,000 | 3,572 |
Surplus | $6,834,000 | 2,331 |
Undivided profits | $211,000 | 8,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $343,000 | 6,441 |
Earning assets | $79,636,000 | 4,922 |
Long-term assets (5+ years) | $17,435,000 | 3,430 |
Average Assets, year-to-date | $79,572,000 | 5,049 |
Average Assets, quarterly | $82,931,000 | 5,023 |
Volatile liabilities | $8,716,000 | 6,013 |
Insider loans | $1,216,000 | 3,384 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,707,000 | 4,344 |
Tier 1 (core) risk-based capital | $7,657,000 | 5,330 |
Tier 2 risk-based capital | $445,000 | 5,788 |
Total risk weighted assets | $58,510,000 | 4,775 |
Total unused commitments | $7,707,000 | 4,345 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $75,767,000 | 5,413 |
Cash and due from depository institutions | $6,343,000 | 7,085 |
Interest-bearing balances | $5,810,000 | 710 |
Securities | $16,336,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $50,534,000 | 5,048 |
Loan loss allowance | $403,000 | 6,411 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,135,000 | 5,675 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,419,000 | 5,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,767,000 | 5,413 |
Total liabilities | $69,122,000 | 5,350 |
Total deposits | $56,667,000 | 5,778 |
Interest-bearing deposits | $51,214,000 | 5,602 |
Deposits held in domestic offices | $56,667,000 | 5,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 1,782 |
Subordinated debt | $0 | 242 |
All other liabilities | $455,000 | 5,655 |
Total equity capital | $6,645,000 | 5,859 |
Total bank equity capital | $6,645,000 | 5,859 |
Perpetual preferred stock | $0 | 193 |
Common stock | $805,000 | 3,688 |
Surplus | $6,589,000 | 2,365 |
Undivided profits | $-749,000 | 9,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $307,000 | 6,375 |
Earning assets | $72,680,000 | 5,232 |
Long-term assets (5+ years) | $14,368,000 | 4,051 |
Average Assets, year-to-date | $63,892,200 | 5,854 |
Average Assets, quarterly | $70,530,000 | 5,619 |
Volatile liabilities | $7,476,000 | 6,259 |
Insider loans | $916,000 | 3,960 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,087,000 | 4,266 |
Tier 1 (core) risk-based capital | $6,710,000 | 5,849 |
Tier 2 risk-based capital | $403,000 | 6,054 |
Total risk weighted assets | $56,499,800 | 4,834 |
Total unused commitments | $8,087,000 | 4,270 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $55,261,000 | 6,597 |
Cash and due from depository institutions | $5,231,000 | 8,043 |
Interest-bearing balances | $5,123,000 | 1,185 |
Securities | $9,434,000 | 7,276 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $38,929,000 | 5,793 |
Loan loss allowance | $363,000 | 6,766 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $911,000 | 6,237 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $756,000 | 6,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,261,000 | 6,597 |
Total liabilities | $49,066,000 | 6,605 |
Total deposits | $48,714,000 | 6,416 |
Interest-bearing deposits | $45,732,000 | 6,059 |
Deposits held in domestic offices | $48,714,000 | 6,413 |
% 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 | $352,000 | 6,955 |
Total equity capital | $6,195,000 | 6,239 |
Total bank equity capital | $6,195,000 | 6,239 |
Perpetual preferred stock | $0 | 199 |
Common stock | $795,000 | 3,793 |
Surplus | $6,473,000 | 2,291 |
Undivided profits | $-1,073,000 | 10,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $228,000 | 7,538 |
Earning assets | $53,486,000 | 6,387 |
Long-term assets (5+ years) | $19,964,000 | 3,155 |
Average Assets, year-to-date | $47,669,000 | 6,930 |
Average Assets, quarterly | $53,130,000 | 6,667 |
Volatile liabilities | $3,601,000 | 7,844 |
Insider loans | $835,000 | 4,006 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,712,000 | 6,796 |
Tier 1 (core) risk-based capital | $6,252,000 | 6,047 |
Tier 2 risk-based capital | $363,000 | 6,352 |
Total risk weighted assets | $36,867,300 | 6,165 |
Total unused commitments | $2,712,000 | 6,811 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $43,884,000 | 7,553 |
Cash and due from depository institutions | $2,149,000 | 8,855 |
Interest-bearing balances | $2,044,000 | 1,741 |
Securities | $12,799,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $27,627,000 | 7,153 |
Loan loss allowance | $309,000 | 7,472 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $640,000 | 7,257 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $669,000 | 7,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,884,000 | 7,553 |
Total liabilities | $38,167,000 | 7,624 |
Total deposits | $38,005,000 | 7,476 |
Interest-bearing deposits | $36,358,000 | 7,054 |
Deposits held in domestic offices | $38,005,000 | 7,473 |
% 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 | $162,000 | 9,448 |
Total equity capital | $5,717,000 | 6,598 |
Total bank equity capital | $5,717,000 | 6,598 |
Perpetual preferred stock | $0 | 223 |
Common stock | $792,000 | 3,917 |
Surplus | $6,443,000 | 2,269 |
Undivided profits | $-1,518,000 | 10,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 8,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,259 |
Income earned, not collected on loans | $189,000 | 8,421 |
Earning assets | $42,470,000 | 7,351 |
Long-term assets (5+ years) | $18,873,000 | 2,893 |
Average Assets, year-to-date | $40,293,800 | 7,707 |
Average Assets, quarterly | $43,225,000 | 7,561 |
Volatile liabilities | $3,153,000 | 8,374 |
Insider loans | $1,019,000 | 3,515 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,958,000 | 6,562 |
Tier 1 (core) risk-based capital | $5,708,000 | 6,470 |
Tier 2 risk-based capital | $309,000 | 6,956 |
Total risk weighted assets | $26,787,800 | 7,409 |
Total unused commitments | $2,958,000 | 6,569 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $36,323,000 | 8,543 |
Cash and due from depository institutions | $1,989,000 | 10,084 |
Interest-bearing balances | $1,871,000 | 1,721 |
Securities | $15,214,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $17,914,000 | 8,802 |
Loan loss allowance | $181,000 | 9,428 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $626,000 | 7,472 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $580,000 | 8,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,323,000 | 8,543 |
Total liabilities | $31,034,000 | 8,693 |
Total deposits | $30,824,000 | 8,565 |
Interest-bearing deposits | $29,937,000 | 8,055 |
Deposits held in domestic offices | $30,824,000 | 8,560 |
% 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 | $210,000 | 9,115 |
Total equity capital | $5,289,000 | 6,990 |
Total bank equity capital | $5,289,000 | 6,990 |
Perpetual preferred stock | $0 | 250 |
Common stock | $787,000 | 4,184 |
Surplus | $6,389,000 | 2,352 |
Undivided profits | $-1,887,000 | 11,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $122,000 | 9,829 |
Earning assets | $34,999,000 | 8,335 |
Long-term assets (5+ years) | $9,553,000 | 4,322 |
Average Assets, year-to-date | $32,652,400 | 8,764 |
Average Assets, quarterly | $34,281,000 | 8,697 |
Volatile liabilities | $2,849,000 | 8,697 |
Insider loans | $1,102,000 | 3,386 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,049,000 | 6,390 |
Tier 1 (core) risk-based capital | $5,302,000 | 6,886 |
Tier 2 risk-based capital | $181,000 | 8,951 |
Total risk weighted assets | $19,255,900 | 8,774 |
Total unused commitments | $3,049,000 | 6,404 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $28,892,000 | 9,652 |
Cash and due from depository institutions | $1,623,000 | 10,247 |
Interest-bearing balances | $1,551,000 | 2,074 |
Securities | $16,768,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $9,410,000 | 10,721 |
Loan loss allowance | $95,000 | 11,062 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $678,000 | 7,365 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $413,000 | 9,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,892,000 | 9,652 |
Total liabilities | $23,616,000 | 9,905 |
Total deposits | $23,503,000 | 9,800 |
Interest-bearing deposits | $22,771,000 | 9,356 |
Deposits held in domestic offices | $23,503,000 | 9,797 |
% 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 | $113,000 | 10,961 |
Total equity capital | $5,276,000 | 7,125 |
Total bank equity capital | $5,276,000 | 7,125 |
Perpetual preferred stock | $0 | 288 |
Common stock | $785,000 | 4,390 |
Surplus | $6,374,000 | 2,355 |
Undivided profits | $-1,883,000 | 11,798 |
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 | $61,000 | 11,285 |
Earning assets | $27,729,000 | 9,446 |
Long-term assets (5+ years) | $3,089,000 | 6,998 |
Average Assets, year-to-date | $23,605,000 | 10,117 |
Average Assets, quarterly | $28,441,500 | 9,657 |
Volatile liabilities | $1,216,000 | 10,573 |
Insider loans | $3,393,000 | 1,290 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $770,000 | 9,464 |
Tier 1 (core) risk-based capital | $5,262,000 | 7,006 |
Tier 2 risk-based capital | $95,000 | 10,791 |
Total risk weighted assets | $12,420,100 | 10,341 |
Total unused commitments | $770,000 | 9,472 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $14,352,000 | 11,827 |
Cash and due from depository institutions | $1,951,000 | 10,449 |
Interest-bearing balances | $1,901,000 | 1,648 |
Securities | $9,127,000 | 9,082 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $2,367,000 | 12,498 |
Loan loss allowance | $24,000 | 12,443 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $754,000 | 7,145 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $153,000 | 12,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,352,000 | 11,827 |
Total liabilities | $8,614,000 | 12,320 |
Total deposits | $8,580,000 | 12,274 |
Interest-bearing deposits | $8,379,000 | 12,074 |
Deposits held in domestic offices | $8,580,000 | 12,274 |
% 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 | $34,000 | 12,399 |
Total equity capital | $5,738,000 | 6,471 |
Total bank equity capital | $5,738,000 | 6,471 |
Perpetual preferred stock | $0 | 310 |
Common stock | $783,000 | 4,599 |
Surplus | $6,358,000 | 2,273 |
Undivided profits | $-1,403,000 | 12,265 |
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 | $16,000 | 12,350 |
Earning assets | $13,395,000 | 11,745 |
Long-term assets (5+ years) | $59,000 | 10,800 |
Average Assets, year-to-date | $10,648,000 | 12,242 |
Average Assets, quarterly | $13,434,500 | 11,937 |
Volatile liabilities | $401,000 | 12,046 |
Insider loans | $1,045,000 | 3,586 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $536,000 | 10,232 |
Tier 1 (core) risk-based capital | $5,738,000 | 6,568 |
Tier 2 risk-based capital | $24,000 | 12,374 |
Total risk weighted assets | $5,255,900 | 12,238 |
Total unused commitments | $536,000 | 10,238 |
Derivatives | $0 | 687 |