Home > Connecticut River Community Bank > Assets and Liabilities
Connecticut River Community Bank, Assets and Liabilities
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $165,635,000 | 3,696 |
Cash and due from depository institutions | $2,538,000 | 4,448 |
Interest-bearing balances | $1,450,000 | 5,239 |
Securities | $30,234,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $76,000 | 4,252 |
Net loans & leases | $127,076,000 | 3,180 |
Loan loss allowance | $2,196,000 | 3,040 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,216,000 | 5,125 |
Other real estate owned | $170,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,325,000 | 3,598 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $165,635,000 | 3,696 |
Total liabilities | $151,495,000 | 3,618 |
Total deposits | $130,112,000 | 3,842 |
Interest-bearing deposits | $112,934,000 | 3,794 |
Deposits held in domestic offices | $130,112,000 | 3,840 |
% insured | 91.34% | 3,028 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,751,000 | 1,520 |
Subordinated debt | $0 | 233 |
All other liabilities | $632,000 | 4,506 |
Total equity capital | $14,140,000 | 4,233 |
Total bank equity capital | $14,140,000 | 4,232 |
Perpetual preferred stock | $0 | 229 |
Common stock | $15,000 | 6,752 |
Surplus | $14,719,000 | 1,979 |
Undivided profits | $-594,000 | 6,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,610,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 901 |
Income earned, not collected on loans | $630,000 | 4,592 |
Earning assets | $158,836,000 | 3,551 |
Long-term assets (5+ years) | $24,929,000 | 3,791 |
Average Assets, year-to-date | $172,508,000 | 3,533 |
Average Assets, quarterly | $170,047,000 | 3,604 |
Volatile liabilities | $38,398,000 | 3,199 |
Insider loans | $3,561,000 | 1,912 |
FHLB advances | $20,751,000 | 1,426 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,809,000 | 3,430 |
Tier 1 (core) risk-based capital | $13,721,000 | 4,130 |
Tier 2 risk-based capital | $1,646,000 | 3,002 |
Total risk weighted assets | $130,335,000 | 3,246 |
Total unused commitments | $12,809,000 | 3,433 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $174,459,000 | 3,547 |
Cash and due from depository institutions | $1,977,000 | 4,222 |
Interest-bearing balances | $110,000 | 6,513 |
Securities | $32,227,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $5,508,000 | 1,417 |
Net loans & leases | $129,078,000 | 3,168 |
Loan loss allowance | $2,426,000 | 2,817 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,270,000 | 5,096 |
Other real estate owned | $0 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,399,000 | 3,599 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $174,459,000 | 3,547 |
Total liabilities | $160,308,000 | 3,463 |
Total deposits | $137,471,000 | 3,685 |
Interest-bearing deposits | $118,273,000 | 3,689 |
Deposits held in domestic offices | $137,471,000 | 3,684 |
% insured | 92.17% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,280,000 | 1,529 |
Subordinated debt | $0 | 241 |
All other liabilities | $557,000 | 4,645 |
Total equity capital | $14,151,000 | 4,212 |
Total bank equity capital | $14,151,000 | 4,211 |
Perpetual preferred stock | $0 | 222 |
Common stock | $15,000 | 6,809 |
Surplus | $14,719,000 | 1,978 |
Undivided profits | $-583,000 | 6,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,630,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 651 |
Income earned, not collected on loans | $635,000 | 4,521 |
Earning assets | $166,923,000 | 3,411 |
Long-term assets (5+ years) | $27,352,000 | 3,620 |
Average Assets, year-to-date | $174,799,000 | 3,524 |
Average Assets, quarterly | $174,804,500 | 3,533 |
Volatile liabilities | $42,710,000 | 2,996 |
Insider loans | $3,740,000 | 1,870 |
FHLB advances | $22,280,000 | 1,452 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,724,000 | 3,079 |
Tier 1 (core) risk-based capital | $13,689,000 | 4,137 |
Tier 2 risk-based capital | $1,696,000 | 2,940 |
Total risk weighted assets | $134,164,000 | 3,208 |
Total unused commitments | $15,724,000 | 3,083 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $175,150,000 | 3,585 |
Cash and due from depository institutions | $2,646,000 | 4,260 |
Interest-bearing balances | $108,000 | 6,548 |
Securities | $30,188,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $4,895,000 | 1,794 |
Net loans & leases | $131,400,000 | 3,182 |
Loan loss allowance | $2,600,000 | 2,707 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,321,000 | 5,106 |
Other real estate owned | $170,000 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,530,000 | 3,605 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $175,150,000 | 3,585 |
Total liabilities | $161,176,000 | 3,500 |
Total deposits | $136,754,000 | 3,755 |
Interest-bearing deposits | $119,702,000 | 3,698 |
Deposits held in domestic offices | $136,754,000 | 3,753 |
% insured | 91.62% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,808,000 | 1,532 |
Subordinated debt | $0 | 248 |
All other liabilities | $614,000 | 4,413 |
Total equity capital | $13,974,000 | 4,257 |
Total bank equity capital | $13,974,000 | 4,256 |
Perpetual preferred stock | $0 | 220 |
Common stock | $15,000 | 6,903 |
Surplus | $14,719,000 | 2,011 |
Undivided profits | $-760,000 | 6,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,569,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $533,000 | 499 |
Income earned, not collected on loans | $700,000 | 4,320 |
Earning assets | $166,591,000 | 3,472 |
Long-term assets (5+ years) | $26,548,000 | 3,654 |
Average Assets, year-to-date | $174,969,000 | 3,578 |
Average Assets, quarterly | $174,969,000 | 3,578 |
Volatile liabilities | $43,590,000 | 3,029 |
Insider loans | $3,792,000 | 1,897 |
FHLB advances | $23,808,000 | 1,444 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,432,000 | 3,379 |
Tier 1 (core) risk-based capital | $13,621,000 | 4,173 |
Tier 2 risk-based capital | $1,665,000 | 3,045 |
Total risk weighted assets | $137,274,000 | 3,218 |
Total unused commitments | $14,432,000 | 3,384 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $174,788,000 | 3,595 |
Cash and due from depository institutions | $1,570,000 | 4,390 |
Interest-bearing balances | $89,000 | 6,560 |
Securities | $34,786,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $388,000 | 4,110 |
Net loans & leases | $132,157,000 | 3,208 |
Loan loss allowance | $2,331,000 | 2,894 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,369,000 | 5,105 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,518,000 | 3,682 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $174,788,000 | 3,595 |
Total liabilities | $160,997,000 | 3,509 |
Total deposits | $132,700,000 | 3,840 |
Interest-bearing deposits | $115,991,000 | 3,780 |
Deposits held in domestic offices | $132,700,000 | 3,839 |
% insured | 92.73% | 2,665 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,752,000 | 1,493 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,545,000 | 2,596 |
Total equity capital | $13,791,000 | 4,284 |
Total bank equity capital | $13,791,000 | 4,284 |
Perpetual preferred stock | $0 | 219 |
Common stock | $15,000 | 6,969 |
Surplus | $14,719,000 | 2,018 |
Undivided profits | $-943,000 | 6,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,048,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $574,000 | 454 |
Income earned, not collected on loans | $698,000 | 4,456 |
Earning assets | $167,420,000 | 3,447 |
Long-term assets (5+ years) | $28,293,000 | 3,498 |
Average Assets, year-to-date | $183,224,600 | 3,382 |
Average Assets, quarterly | $179,362,500 | 3,500 |
Volatile liabilities | $39,311,000 | 3,306 |
Insider loans | $3,713,000 | 1,970 |
FHLB advances | $26,752,000 | 1,409 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,957,000 | 3,326 |
Tier 1 (core) risk-based capital | $13,441,000 | 4,221 |
Tier 2 risk-based capital | $1,717,000 | 2,990 |
Total risk weighted assets | $137,001,000 | 3,273 |
Total unused commitments | $14,957,000 | 3,327 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $183,937,000 | 3,456 |
Cash and due from depository institutions | $2,166,000 | 4,419 |
Interest-bearing balances | $262,000 | 5,885 |
Securities | $39,226,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $3,573,000 | 2,194 |
Net loans & leases | $134,356,000 | 3,187 |
Loan loss allowance | $2,617,000 | 2,567 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,412,000 | 5,092 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,204,000 | 4,088 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $183,937,000 | 3,456 |
Total liabilities | $169,666,000 | 3,376 |
Total deposits | $143,552,000 | 3,589 |
Interest-bearing deposits | $126,399,000 | 3,530 |
Deposits held in domestic offices | $143,552,000 | 3,588 |
% insured | 90.63% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,285,000 | 1,605 |
Subordinated debt | $0 | 269 |
All other liabilities | $829,000 | 4,196 |
Total equity capital | $14,271,000 | 4,278 |
Total bank equity capital | $14,271,000 | 4,278 |
Perpetual preferred stock | $0 | 212 |
Common stock | $15,000 | 7,047 |
Surplus | $14,715,000 | 2,010 |
Undivided profits | $-459,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,811,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 490 |
Income earned, not collected on loans | $789,000 | 4,280 |
Earning assets | $177,417,000 | 3,325 |
Long-term assets (5+ years) | $35,513,000 | 3,012 |
Average Assets, year-to-date | $185,333,750 | 3,381 |
Average Assets, quarterly | $188,857,500 | 3,360 |
Volatile liabilities | $41,356,000 | 3,197 |
Insider loans | $3,733,000 | 1,990 |
FHLB advances | $25,285,000 | 1,515 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,479,000 | 3,390 |
Tier 1 (core) risk-based capital | $13,762,000 | 4,227 |
Tier 2 risk-based capital | $1,776,000 | 2,912 |
Total risk weighted assets | $141,247,000 | 3,225 |
Total unused commitments | $15,479,000 | 3,393 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $193,778,000 | 3,321 |
Cash and due from depository institutions | $2,346,000 | 4,395 |
Interest-bearing balances | $330,000 | 5,599 |
Securities | $45,755,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $8,178,000 | 1,249 |
Net loans & leases | $132,834,000 | 3,258 |
Loan loss allowance | $2,090,000 | 2,966 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,461,000 | 5,091 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,204,000 | 4,081 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $193,778,000 | 3,321 |
Total liabilities | $179,512,000 | 3,262 |
Total deposits | $149,897,000 | 3,482 |
Interest-bearing deposits | $133,500,000 | 3,384 |
Deposits held in domestic offices | $149,897,000 | 3,480 |
% insured | 78.97% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $28,807,000 | 1,555 |
Subordinated debt | $0 | 276 |
All other liabilities | $808,000 | 4,262 |
Total equity capital | $14,266,000 | 4,253 |
Total bank equity capital | $14,266,000 | 4,253 |
Perpetual preferred stock | $0 | 213 |
Common stock | $15,000 | 7,131 |
Surplus | $14,710,000 | 2,018 |
Undivided profits | $-459,000 | 6,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 485 |
Income earned, not collected on loans | $744,000 | 4,371 |
Earning assets | $187,097,000 | 3,194 |
Long-term assets (5+ years) | $37,983,000 | 2,819 |
Average Assets, year-to-date | $185,799,330 | 3,395 |
Average Assets, quarterly | $190,837,500 | 3,350 |
Volatile liabilities | $42,382,000 | 3,139 |
Insider loans | $3,710,000 | 2,039 |
FHLB advances | $28,807,000 | 1,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,556,000 | 2,983 |
Tier 1 (core) risk-based capital | $13,739,000 | 4,244 |
Tier 2 risk-based capital | $1,826,000 | 2,825 |
Total risk weighted assets | $145,066,000 | 3,176 |
Total unused commitments | $19,556,000 | 2,984 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $187,897,000 | 3,415 |
Cash and due from depository institutions | $1,736,000 | 4,612 |
Interest-bearing balances | $146,000 | 5,837 |
Securities | $42,699,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $6,301,000 | 1,888 |
Net loans & leases | $132,527,000 | 3,283 |
Loan loss allowance | $2,326,000 | 2,652 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,463,000 | 5,120 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,171,000 | 4,107 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $187,897,000 | 3,415 |
Total liabilities | $173,612,000 | 3,347 |
Total deposits | $144,177,000 | 3,577 |
Interest-bearing deposits | $129,111,000 | 3,475 |
Deposits held in domestic offices | $144,177,000 | 3,575 |
% insured | 81.29% | 3,419 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $28,839,000 | 1,585 |
Subordinated debt | $0 | 271 |
All other liabilities | $596,000 | 4,840 |
Total equity capital | $14,285,000 | 4,288 |
Total bank equity capital | $14,285,000 | 4,288 |
Perpetual preferred stock | $0 | 193 |
Common stock | $15,000 | 7,174 |
Surplus | $14,710,000 | 2,005 |
Undivided profits | $-440,000 | 7,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,624,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 322 |
Income earned, not collected on loans | $789,000 | 4,186 |
Earning assets | $181,673,000 | 3,293 |
Long-term assets (5+ years) | $33,974,000 | 3,029 |
Average Assets, year-to-date | $181,810,000 | 3,479 |
Average Assets, quarterly | $181,810,000 | 3,479 |
Volatile liabilities | $41,210,000 | 3,185 |
Insider loans | $3,542,000 | 2,146 |
FHLB advances | $28,839,000 | 1,496 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,927,000 | 3,516 |
Tier 1 (core) risk-based capital | $13,728,000 | 4,277 |
Tier 2 risk-based capital | $1,780,000 | 2,871 |
Total risk weighted assets | $141,076,000 | 3,250 |
Total unused commitments | $15,927,000 | 3,517 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $175,723,000 | 3,576 |
Cash and due from depository institutions | $2,125,000 | 4,863 |
Interest-bearing balances | $363,000 | 4,628 |
Securities | $37,269,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $681,000 | 4,295 |
Net loans & leases | $131,045,000 | 3,329 |
Loan loss allowance | $2,096,000 | 2,806 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,497,000 | 5,129 |
Other real estate owned | $76,000 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,030,000 | 4,256 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $175,723,000 | 3,576 |
Total liabilities | $161,623,000 | 3,506 |
Total deposits | $133,933,000 | 3,709 |
Interest-bearing deposits | $119,897,000 | 3,608 |
Deposits held in domestic offices | $133,933,000 | 3,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,881,000 | 1,822 |
Subordinated debt | $0 | 278 |
All other liabilities | $809,000 | 4,213 |
Total equity capital | $14,100,000 | 4,313 |
Total bank equity capital | $14,100,000 | 4,313 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,000 | 7,220 |
Surplus | $14,710,000 | 1,982 |
Undivided profits | $-625,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 556 |
Income earned, not collected on loans | $753,000 | 4,554 |
Earning assets | $169,358,000 | 3,437 |
Long-term assets (5+ years) | $34,005,000 | 2,993 |
Average Assets, year-to-date | $163,741,600 | 3,649 |
Average Assets, quarterly | $171,279,500 | 3,612 |
Volatile liabilities | $35,295,000 | 3,518 |
Insider loans | $4,245,000 | 1,859 |
FHLB advances | $26,881,000 | 1,721 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,904,000 | 3,527 |
Tier 1 (core) risk-based capital | $13,698,000 | 4,271 |
Tier 2 risk-based capital | $1,723,000 | 2,925 |
Total risk weighted assets | $136,660,000 | 3,337 |
Total unused commitments | $15,904,000 | 3,530 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $166,836,000 | 3,667 |
Cash and due from depository institutions | $3,170,000 | 4,799 |
Interest-bearing balances | $477,000 | 3,737 |
Securities | $29,987,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $5,188,000 | 2,200 |
Net loans & leases | $124,080,000 | 3,451 |
Loan loss allowance | $1,858,000 | 2,885 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,348,000 | 5,332 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,063,000 | 4,286 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $166,836,000 | 3,667 |
Total liabilities | $153,058,000 | 3,598 |
Total deposits | $126,959,000 | 3,810 |
Interest-bearing deposits | $114,264,000 | 3,691 |
Deposits held in domestic offices | $126,959,000 | 3,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,413,000 | 1,911 |
Subordinated debt | $0 | 276 |
All other liabilities | $686,000 | 4,742 |
Total equity capital | $13,778,000 | 4,424 |
Total bank equity capital | $13,778,000 | 4,424 |
Perpetual preferred stock | $0 | 110 |
Common stock | $15,000 | 7,282 |
Surplus | $14,698,000 | 1,978 |
Undivided profits | $-935,000 | 7,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 756 |
Income earned, not collected on loans | $727,000 | 4,849 |
Earning assets | $159,732,000 | 3,547 |
Long-term assets (5+ years) | $38,434,000 | 2,720 |
Average Assets, year-to-date | $160,746,250 | 3,729 |
Average Assets, quarterly | $163,969,500 | 3,698 |
Volatile liabilities | $25,807,000 | 4,182 |
Insider loans | $4,273,000 | 1,833 |
FHLB advances | $25,413,000 | 1,809 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,423,000 | 3,385 |
Tier 1 (core) risk-based capital | $13,371,000 | 4,412 |
Tier 2 risk-based capital | $1,673,000 | 2,916 |
Total risk weighted assets | $132,897,000 | 3,399 |
Total unused commitments | $18,423,000 | 3,388 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $161,103,000 | 3,784 |
Cash and due from depository institutions | $1,461,000 | 5,057 |
Interest-bearing balances | $174,000 | 4,479 |
Securities | $31,629,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $4,589,000 | 2,391 |
Net loans & leases | $119,084,000 | 3,530 |
Loan loss allowance | $1,760,000 | 2,926 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,314,000 | 5,408 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,026,000 | 4,254 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $161,103,000 | 3,784 |
Total liabilities | $147,563,000 | 3,708 |
Total deposits | $121,667,000 | 3,955 |
Interest-bearing deposits | $108,805,000 | 3,814 |
Deposits held in domestic offices | $121,667,000 | 3,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,444,000 | 1,845 |
Subordinated debt | $0 | 257 |
All other liabilities | $452,000 | 5,682 |
Total equity capital | $13,540,000 | 4,495 |
Total bank equity capital | $13,540,000 | 4,495 |
Perpetual preferred stock | $0 | 107 |
Common stock | $15,000 | 7,344 |
Surplus | $14,697,000 | 1,955 |
Undivided profits | $-1,172,000 | 7,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 679 |
Income earned, not collected on loans | $671,000 | 4,996 |
Earning assets | $155,476,000 | 3,616 |
Long-term assets (5+ years) | $42,560,000 | 2,520 |
Average Assets, year-to-date | $158,716,330 | 3,787 |
Average Assets, quarterly | $160,070,000 | 3,789 |
Volatile liabilities | $25,191,000 | 4,227 |
Insider loans | $4,834,000 | 1,624 |
FHLB advances | $25,444,000 | 1,747 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,991,000 | 3,413 |
Tier 1 (core) risk-based capital | $13,065,000 | 4,523 |
Tier 2 risk-based capital | $1,571,000 | 3,033 |
Total risk weighted assets | $124,684,000 | 3,581 |
Total unused commitments | $18,991,000 | 3,416 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $159,037,000 | 3,831 |
Cash and due from depository institutions | $2,179,000 | 5,090 |
Interest-bearing balances | $347,000 | 3,961 |
Securities | $30,302,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $3,765,000 | 3,821 |
Net loans & leases | $118,781,000 | 3,494 |
Loan loss allowance | $1,648,000 | 3,008 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,341,000 | 5,370 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,669,000 | 4,452 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $159,037,000 | 3,831 |
Total liabilities | $145,287,000 | 3,752 |
Total deposits | $124,426,000 | 3,885 |
Interest-bearing deposits | $112,032,000 | 3,750 |
Deposits held in domestic offices | $124,426,000 | 3,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,474,000 | 1,967 |
Subordinated debt | $0 | 251 |
All other liabilities | $387,000 | 6,215 |
Total equity capital | $13,750,000 | 4,531 |
Total bank equity capital | $13,750,000 | 4,531 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,000 | 7,378 |
Surplus | $14,696,000 | 1,939 |
Undivided profits | $-961,000 | 7,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 665 |
Income earned, not collected on loans | $692,000 | 4,899 |
Earning assets | $153,195,000 | 3,681 |
Long-term assets (5+ years) | $48,281,000 | 2,214 |
Average Assets, year-to-date | $157,523,000 | 3,821 |
Average Assets, quarterly | $157,523,000 | 3,821 |
Volatile liabilities | $26,621,000 | 4,064 |
Insider loans | $3,462,000 | 2,130 |
FHLB advances | $20,474,000 | 1,879 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,424,000 | 3,790 |
Tier 1 (core) risk-based capital | $13,112,000 | 4,515 |
Tier 2 risk-based capital | $1,580,000 | 2,968 |
Total risk weighted assets | $125,580,000 | 3,518 |
Total unused commitments | $16,424,000 | 3,791 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $156,009,000 | 3,837 |
Cash and due from depository institutions | $3,495,000 | 5,204 |
Interest-bearing balances | $231,000 | 3,850 |
Securities | $33,846,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $569,000 | 5,389 |
Net loans & leases | $113,622,000 | 3,605 |
Loan loss allowance | $1,528,000 | 3,151 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,376,000 | 5,340 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,101,000 | 4,162 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $156,009,000 | 3,837 |
Total liabilities | $142,635,000 | 3,754 |
Total deposits | $121,620,000 | 3,906 |
Interest-bearing deposits | $108,710,000 | 3,770 |
Deposits held in domestic offices | $121,620,000 | 3,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,505,000 | 1,821 |
Subordinated debt | $0 | 248 |
All other liabilities | $510,000 | 5,619 |
Total equity capital | $13,374,000 | 4,564 |
Total bank equity capital | $13,374,000 | 4,564 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,000 | 7,426 |
Surplus | $14,693,000 | 1,915 |
Undivided profits | $-1,334,000 | 8,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 664 |
Income earned, not collected on loans | $785,000 | 4,760 |
Earning assets | $148,268,000 | 3,720 |
Long-term assets (5+ years) | $43,360,000 | 2,224 |
Average Assets, year-to-date | $139,382,200 | 4,022 |
Average Assets, quarterly | $152,030,500 | 3,866 |
Volatile liabilities | $24,687,000 | 4,241 |
Insider loans | $2,750,000 | 2,502 |
FHLB advances | $20,505,000 | 1,728 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,429,000 | 3,653 |
Tier 1 (core) risk-based capital | $12,705,000 | 4,582 |
Tier 2 risk-based capital | $1,522,000 | 3,020 |
Total risk weighted assets | $120,973,000 | 3,599 |
Total unused commitments | $17,429,000 | 3,654 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $148,052,000 | 3,935 |
Cash and due from depository institutions | $2,618,000 | 5,458 |
Interest-bearing balances | $122,000 | 4,345 |
Securities | $34,469,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $740,000 | 5,263 |
Net loans & leases | $105,920,000 | 3,733 |
Loan loss allowance | $1,271,000 | 3,571 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,379,000 | 5,344 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,926,000 | 4,362 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $148,052,000 | 3,935 |
Total liabilities | $135,910,000 | 3,857 |
Total deposits | $112,549,000 | 4,098 |
Interest-bearing deposits | $103,082,000 | 3,915 |
Deposits held in domestic offices | $112,549,000 | 4,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,149,000 | 2,288 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,535,000 | 1,725 |
Subordinated debt | $0 | 244 |
All other liabilities | $677,000 | 5,039 |
Total equity capital | $12,142,000 | 4,822 |
Total bank equity capital | $12,142,000 | 4,822 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,000 | 7,451 |
Surplus | $13,601,000 | 2,015 |
Undivided profits | $-1,473,000 | 8,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 666 |
Income earned, not collected on loans | $747,000 | 5,158 |
Earning assets | $141,251,000 | 3,838 |
Long-term assets (5+ years) | $40,688,000 | 2,248 |
Average Assets, year-to-date | $135,225,500 | 4,104 |
Average Assets, quarterly | $144,452,000 | 3,964 |
Volatile liabilities | $22,790,000 | 4,416 |
Insider loans | $2,871,000 | 2,395 |
FHLB advances | $20,535,000 | 1,628 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,000,000 | 3,723 |
Tier 1 (core) risk-based capital | $11,620,000 | 4,865 |
Tier 2 risk-based capital | $1,271,000 | 3,426 |
Total risk weighted assets | $114,806,000 | 3,698 |
Total unused commitments | $17,000,000 | 3,723 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $140,852,000 | 4,055 |
Cash and due from depository institutions | $1,689,000 | 5,505 |
Interest-bearing balances | $171,000 | 4,144 |
Securities | $35,254,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $3,740,000 | 3,200 |
Net loans & leases | $96,164,000 | 3,993 |
Loan loss allowance | $1,216,000 | 3,664 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,399,000 | 5,336 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,606,000 | 4,600 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $140,852,000 | 4,055 |
Total liabilities | $129,137,000 | 3,986 |
Total deposits | $116,215,000 | 4,035 |
Interest-bearing deposits | $106,393,000 | 3,819 |
Deposits held in domestic offices | $116,215,000 | 4,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,564,000 | 2,231 |
Subordinated debt | $0 | 258 |
All other liabilities | $358,000 | 6,358 |
Total equity capital | $11,715,000 | 4,867 |
Total bank equity capital | $11,715,000 | 4,867 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,000 | 7,502 |
Surplus | $13,381,000 | 2,049 |
Undivided profits | $-1,680,000 | 8,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $698,000 | 5,145 |
Earning assets | $135,329,000 | 3,935 |
Long-term assets (5+ years) | $38,977,000 | 2,277 |
Average Assets, year-to-date | $130,950,000 | 4,231 |
Average Assets, quarterly | $136,395,000 | 4,148 |
Volatile liabilities | $20,900,000 | 4,580 |
Insider loans | $3,697,000 | 1,938 |
FHLB advances | $12,564,000 | 2,117 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,905,000 | 3,752 |
Tier 1 (core) risk-based capital | $11,323,000 | 4,952 |
Tier 2 risk-based capital | $1,216,000 | 3,520 |
Total risk weighted assets | $104,719,000 | 3,920 |
Total unused commitments | $16,905,000 | 3,753 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $131,938,000 | 4,253 |
Cash and due from depository institutions | $1,882,000 | 5,497 |
Interest-bearing balances | $119,000 | 4,517 |
Securities | $31,839,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $2,478,000 | 4,700 |
Net loans & leases | $91,890,000 | 4,079 |
Loan loss allowance | $1,132,000 | 3,831 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,439,000 | 5,255 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,410,000 | 4,672 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $131,938,000 | 4,253 |
Total liabilities | $120,364,000 | 4,184 |
Total deposits | $108,426,000 | 4,238 |
Interest-bearing deposits | $98,965,000 | 4,032 |
Deposits held in domestic offices | $108,426,000 | 4,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,583,000 | 2,243 |
Subordinated debt | $0 | 262 |
All other liabilities | $355,000 | 6,324 |
Total equity capital | $11,574,000 | 4,918 |
Total bank equity capital | $11,574,000 | 4,918 |
Perpetual preferred stock | $0 | 113 |
Common stock | $13,000 | 7,535 |
Surplus | $13,094,000 | 2,049 |
Undivided profits | $-1,533,000 | 8,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $652,000 | 5,223 |
Earning assets | $126,326,000 | 4,137 |
Long-term assets (5+ years) | $32,403,000 | 2,563 |
Average Assets, year-to-date | $125,999,000 | 4,347 |
Average Assets, quarterly | $125,999,000 | 4,347 |
Volatile liabilities | $21,001,000 | 4,515 |
Insider loans | $2,229,000 | 2,810 |
FHLB advances | $11,583,000 | 2,138 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,296,000 | 3,831 |
Tier 1 (core) risk-based capital | $11,019,000 | 5,004 |
Tier 2 risk-based capital | $1,132,000 | 3,673 |
Total risk weighted assets | $99,526,000 | 4,020 |
Total unused commitments | $16,296,000 | 3,831 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $120,060,000 | 4,493 |
Cash and due from depository institutions | $1,640,000 | 5,495 |
Interest-bearing balances | $203,000 | 4,009 |
Securities | $25,446,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $2,894,000 | 3,873 |
Net loans & leases | $86,270,000 | 4,216 |
Loan loss allowance | $1,062,000 | 3,987 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,462,000 | 5,218 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,348,000 | 4,807 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $120,060,000 | 4,493 |
Total liabilities | $108,529,000 | 4,440 |
Total deposits | $93,447,000 | 4,620 |
Interest-bearing deposits | $83,135,000 | 4,449 |
Deposits held in domestic offices | $93,447,000 | 4,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,622,000 | 2,314 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,460,000 | 1,553 |
Total equity capital | $11,531,000 | 4,902 |
Total bank equity capital | $11,531,000 | 4,902 |
Perpetual preferred stock | $0 | 112 |
Common stock | $13,000 | 7,573 |
Surplus | $13,029,000 | 2,000 |
Undivided profits | $-1,511,000 | 8,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $531,000 | 5,977 |
Earning assets | $114,813,000 | 4,366 |
Long-term assets (5+ years) | $20,646,000 | 3,318 |
Average Assets, year-to-date | $100,014,000 | 4,901 |
Average Assets, quarterly | $111,482,500 | 4,681 |
Volatile liabilities | $22,930,000 | 4,362 |
Insider loans | $2,472,000 | 2,563 |
FHLB advances | $11,622,000 | 2,207 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,440,000 | 3,853 |
Tier 1 (core) risk-based capital | $10,875,000 | 5,021 |
Tier 2 risk-based capital | $1,062,000 | 3,821 |
Total risk weighted assets | $92,609,000 | 4,178 |
Total unused commitments | $15,440,000 | 3,853 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $102,905,000 | 4,930 |
Cash and due from depository institutions | $1,736,000 | 5,537 |
Interest-bearing balances | $193,000 | 4,105 |
Securities | $19,375,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $2,323,000 | 3,676 |
Net loans & leases | $75,807,000 | 4,566 |
Loan loss allowance | $1,013,000 | 4,138 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,503,000 | 5,142 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,161,000 | 5,046 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,905,000 | 4,930 |
Total liabilities | $91,541,000 | 4,923 |
Total deposits | $80,024,000 | 5,074 |
Interest-bearing deposits | $71,995,000 | 4,859 |
Deposits held in domestic offices | $80,024,000 | 5,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,132 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,650,000 | 2,547 |
Subordinated debt | $0 | 269 |
All other liabilities | $367,000 | 6,331 |
Total equity capital | $11,364,000 | 4,923 |
Total bank equity capital | $11,364,000 | 4,923 |
Perpetual preferred stock | $0 | 118 |
Common stock | $13,000 | 7,635 |
Surplus | $12,943,000 | 1,983 |
Undivided profits | $-1,592,000 | 8,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $506,000 | 6,143 |
Earning assets | $97,698,000 | 4,819 |
Long-term assets (5+ years) | $20,221,000 | 3,320 |
Average Assets, year-to-date | $95,002,500 | 5,073 |
Average Assets, quarterly | $100,601,500 | 4,962 |
Volatile liabilities | $22,204,000 | 4,462 |
Insider loans | $2,571,000 | 2,475 |
FHLB advances | $10,650,000 | 2,422 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,014,000 | 4,209 |
Tier 1 (core) risk-based capital | $10,811,000 | 5,036 |
Tier 2 risk-based capital | $1,013,000 | 3,951 |
Total risk weighted assets | $82,383,000 | 4,492 |
Total unused commitments | $13,014,000 | 4,209 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $98,298,000 | 5,034 |
Cash and due from depository institutions | $2,792,000 | 5,546 |
Interest-bearing balances | $116,000 | 4,607 |
Securities | $17,701,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $1,059,000 | 4,440 |
Net loans & leases | $73,859,000 | 4,612 |
Loan loss allowance | $988,000 | 4,187 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,543,000 | 5,055 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,344,000 | 6,085 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $98,298,000 | 5,034 |
Total liabilities | $87,860,000 | 5,032 |
Total deposits | $76,983,000 | 5,187 |
Interest-bearing deposits | $68,877,000 | 4,965 |
Deposits held in domestic offices | $76,983,000 | 5,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,668,000 | 2,563 |
Subordinated debt | $0 | 265 |
All other liabilities | $209,000 | 7,169 |
Total equity capital | $10,438,000 | 5,075 |
Total bank equity capital | $10,438,000 | 5,075 |
Perpetual preferred stock | $0 | 119 |
Common stock | $13,000 | 7,665 |
Surplus | $12,933,000 | 1,942 |
Undivided profits | $-2,508,000 | 8,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $448,000 | 6,168 |
Earning assets | $92,735,000 | 4,952 |
Long-term assets (5+ years) | $19,524,000 | 3,372 |
Average Assets, year-to-date | $92,368,330 | 5,202 |
Average Assets, quarterly | $96,184,500 | 5,077 |
Volatile liabilities | $19,971,000 | 4,651 |
Insider loans | $2,554,000 | 2,451 |
FHLB advances | $10,668,000 | 2,436 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,985,000 | 4,242 |
Tier 1 (core) risk-based capital | $10,745,000 | 4,977 |
Tier 2 risk-based capital | $983,000 | 4,018 |
Total risk weighted assets | $77,850,000 | 4,617 |
Total unused commitments | $12,985,000 | 4,242 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $94,071,000 | 5,164 |
Cash and due from depository institutions | $1,117,000 | 5,516 |
Interest-bearing balances | $160,000 | 4,427 |
Securities | $17,117,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $4,611,000 | 2,791 |
Net loans & leases | $68,374,000 | 4,751 |
Loan loss allowance | $888,000 | 4,470 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,588,000 | 4,950 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,264,000 | 6,122 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $94,071,000 | 5,164 |
Total liabilities | $83,531,000 | 5,177 |
Total deposits | $74,365,000 | 5,283 |
Interest-bearing deposits | $67,930,000 | 5,012 |
Deposits held in domestic offices | $74,365,000 | 5,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,947,000 | 2,776 |
Subordinated debt | $0 | 259 |
All other liabilities | $219,000 | 6,998 |
Total equity capital | $10,540,000 | 5,010 |
Total bank equity capital | $10,540,000 | 5,010 |
Perpetual preferred stock | $0 | 120 |
Common stock | $13,000 | 7,680 |
Surplus | $12,918,000 | 1,887 |
Undivided profits | $-2,391,000 | 8,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $442,000 | 6,060 |
Earning assets | $90,262,000 | 5,029 |
Long-term assets (5+ years) | $20,427,000 | 3,274 |
Average Assets, year-to-date | $89,403,500 | 5,303 |
Average Assets, quarterly | $89,403,500 | 5,303 |
Volatile liabilities | $19,772,000 | 4,529 |
Insider loans | $2,513,000 | 2,442 |
FHLB advances | $8,947,000 | 2,666 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,454,000 | 4,683 |
Tier 1 (core) risk-based capital | $10,785,000 | 4,904 |
Tier 2 risk-based capital | $888,000 | 4,242 |
Total risk weighted assets | $73,231,000 | 4,737 |
Total unused commitments | $10,454,000 | 4,684 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $84,736,000 | 5,483 |
Cash and due from depository institutions | $2,224,000 | 5,922 |
Interest-bearing balances | $187,000 | 4,361 |
Securities | $17,191,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,130 |
Net loans & leases | $62,705,000 | 4,989 |
Loan loss allowance | $813,000 | 4,704 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,625,000 | 4,881 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $989,000 | 6,711 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $84,736,000 | 5,483 |
Total liabilities | $74,124,000 | 5,545 |
Total deposits | $67,882,000 | 5,548 |
Interest-bearing deposits | $60,250,000 | 5,342 |
Deposits held in domestic offices | $67,882,000 | 5,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,975,000 | 3,428 |
Subordinated debt | $0 | 258 |
All other liabilities | $267,000 | 6,580 |
Total equity capital | $10,612,000 | 4,970 |
Total bank equity capital | $10,612,000 | 4,970 |
Perpetual preferred stock | $0 | 122 |
Common stock | $13,000 | 7,717 |
Surplus | $12,907,000 | 1,849 |
Undivided profits | $-2,308,000 | 8,635 |
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 | $361,000 | 6,690 |
Earning assets | $80,085,000 | 5,384 |
Long-term assets (5+ years) | $20,320,000 | 3,275 |
Average Assets, year-to-date | $67,440,200 | 6,053 |
Average Assets, quarterly | $79,564,000 | 5,661 |
Volatile liabilities | $15,174,000 | 5,108 |
Insider loans | $2,235,000 | 2,623 |
FHLB advances | $5,975,000 | 3,282 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,418,000 | 4,852 |
Tier 1 (core) risk-based capital | $10,863,000 | 4,839 |
Tier 2 risk-based capital | $813,000 | 4,460 |
Total risk weighted assets | $66,348,000 | 5,008 |
Total unused commitments | $9,418,000 | 4,853 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $74,392,000 | 5,885 |
Cash and due from depository institutions | $761,000 | 6,075 |
Interest-bearing balances | $199,000 | 4,358 |
Securities | $12,958,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,546 |
Net loans & leases | $53,922,000 | 5,387 |
Loan loss allowance | $705,000 | 5,113 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,664,000 | 4,793 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $812,000 | 7,115 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,392,000 | 5,885 |
Total liabilities | $63,609,000 | 5,988 |
Total deposits | $58,417,000 | 5,974 |
Interest-bearing deposits | $52,685,000 | 5,728 |
Deposits held in domestic offices | $58,417,000 | 5,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,989,000 | 3,784 |
Subordinated debt | $0 | 251 |
All other liabilities | $203,000 | 7,196 |
Total equity capital | $10,783,000 | 4,892 |
Total bank equity capital | $10,783,000 | 4,892 |
Perpetual preferred stock | $0 | 120 |
Common stock | $13,000 | 7,742 |
Surplus | $12,906,000 | 1,786 |
Undivided profits | $-2,136,000 | 8,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $319,000 | 7,028 |
Earning assets | $71,354,000 | 5,732 |
Long-term assets (5+ years) | $17,653,000 | 3,560 |
Average Assets, year-to-date | $63,116,250 | 6,262 |
Average Assets, quarterly | $68,652,000 | 6,083 |
Volatile liabilities | $12,249,000 | 5,592 |
Insider loans | $1,853,000 | 2,949 |
FHLB advances | $4,989,000 | 3,633 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,385,000 | 4,801 |
Tier 1 (core) risk-based capital | $10,953,000 | 4,751 |
Tier 2 risk-based capital | $705,000 | 4,834 |
Total risk weighted assets | $57,363,000 | 5,390 |
Total unused commitments | $9,385,000 | 4,803 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $62,912,000 | 6,318 |
Cash and due from depository institutions | $173,000 | 6,516 |
Interest-bearing balances | $92,000 | 5,238 |
Securities | $9,328,000 | 6,503 |
Federal funds sold & reverse repurchase agreements | $3,555,000 | 2,660 |
Net loans & leases | $47,847,000 | 5,648 |
Loan loss allowance | $647,000 | 5,292 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,254,000 | 5,416 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $755,000 | 7,111 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $62,912,000 | 6,318 |
Total liabilities | $51,975,000 | 6,479 |
Total deposits | $47,819,000 | 6,502 |
Interest-bearing deposits | $43,331,000 | 6,270 |
Deposits held in domestic offices | $47,819,000 | 6,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,995,000 | 4,001 |
Subordinated debt | $0 | 251 |
All other liabilities | $161,000 | 7,395 |
Total equity capital | $10,937,000 | 4,780 |
Total bank equity capital | $10,937,000 | 4,780 |
Perpetual preferred stock | $0 | 118 |
Common stock | $13,000 | 7,746 |
Surplus | $12,906,000 | 1,748 |
Undivided profits | $-1,982,000 | 8,659 |
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 | $248,000 | 7,397 |
Earning assets | $60,822,000 | 6,154 |
Long-term assets (5+ years) | $14,372,000 | 3,996 |
Average Assets, year-to-date | $59,357,670 | 6,430 |
Average Assets, quarterly | $61,427,000 | 6,336 |
Volatile liabilities | $8,890,000 | 6,205 |
Insider loans | $2,116,000 | 2,663 |
FHLB advances | $3,995,000 | 3,859 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,560,000 | 5,212 |
Tier 1 (core) risk-based capital | $11,042,000 | 4,631 |
Tier 2 risk-based capital | $629,000 | 5,119 |
Total risk weighted assets | $50,325,000 | 5,688 |
Total unused commitments | $7,560,000 | 5,212 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $59,942,000 | 6,448 |
Cash and due from depository institutions | $682,000 | 7,402 |
Interest-bearing balances | $174,000 | 4,515 |
Securities | $9,698,000 | 6,499 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,845 |
Net loans & leases | $45,832,000 | 5,726 |
Loan loss allowance | $587,000 | 5,608 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $762,000 | 6,396 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $718,000 | 7,251 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,942,000 | 6,448 |
Total liabilities | $49,136,000 | 6,667 |
Total deposits | $46,518,000 | 6,620 |
Interest-bearing deposits | $40,837,000 | 6,505 |
Deposits held in domestic offices | $46,518,000 | 6,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,499,000 | 4,395 |
Subordinated debt | $0 | 265 |
All other liabilities | $119,000 | 7,744 |
Total equity capital | $10,806,000 | 4,739 |
Total bank equity capital | $10,806,000 | 4,739 |
Perpetual preferred stock | $0 | 120 |
Common stock | $13,000 | 7,809 |
Surplus | $12,901,000 | 1,705 |
Undivided profits | $-2,108,000 | 8,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $264,000 | 7,211 |
Earning assets | $57,954,000 | 6,307 |
Long-term assets (5+ years) | $13,718,000 | 4,164 |
Average Assets, year-to-date | $57,580,500 | 6,561 |
Average Assets, quarterly | $57,580,500 | 6,561 |
Volatile liabilities | $7,366,000 | 6,525 |
Insider loans | $1,377,000 | 3,489 |
FHLB advances | $2,499,000 | 4,239 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,798,000 | 6,121 |
Tier 1 (core) risk-based capital | $10,994,000 | 4,591 |
Tier 2 risk-based capital | $587,000 | 5,311 |
Total risk weighted assets | $47,574,000 | 5,823 |
Total unused commitments | $4,798,000 | 6,124 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $55,219,000 | 6,705 |
Cash and due from depository institutions | $507,000 | 7,405 |
Interest-bearing balances | $169,000 | 4,541 |
Securities | $11,415,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,680 |
Net loans & leases | $41,801,000 | 5,992 |
Loan loss allowance | $527,000 | 5,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $610,000 | 6,777 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $586,000 | 7,616 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,219,000 | 6,705 |
Total liabilities | $44,357,000 | 6,958 |
Total deposits | $41,737,000 | 6,929 |
Interest-bearing deposits | $38,057,000 | 6,711 |
Deposits held in domestic offices | $41,737,000 | 6,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,500,000 | 4,392 |
Subordinated debt | $0 | 272 |
All other liabilities | $120,000 | 7,687 |
Total equity capital | $10,862,000 | 4,726 |
Total bank equity capital | $10,862,000 | 4,726 |
Perpetual preferred stock | $0 | 118 |
Common stock | $13,000 | 7,851 |
Surplus | $12,901,000 | 1,687 |
Undivided profits | $-2,052,000 | 8,780 |
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 | $219,000 | 7,636 |
Earning assets | $53,685,000 | 6,554 |
Long-term assets (5+ years) | $13,141,000 | 4,314 |
Average Assets, year-to-date | $43,706,200 | 7,174 |
Average Assets, quarterly | $53,929,500 | 6,725 |
Volatile liabilities | $6,249,000 | 6,837 |
Insider loans | $1,369,000 | 3,506 |
FHLB advances | $2,500,000 | 4,212 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,447,000 | 6,571 |
Tier 1 (core) risk-based capital | $10,936,000 | 4,568 |
Tier 2 risk-based capital | $527,000 | 5,596 |
Total risk weighted assets | $43,478,000 | 6,100 |
Total unused commitments | $3,447,000 | 6,571 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $52,640,000 | 6,804 |
Cash and due from depository institutions | $2,871,000 | 7,621 |
Interest-bearing balances | $1,464,000 | 2,464 |
Securities | $12,801,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
Net loans & leases | $35,380,000 | 6,413 |
Loan loss allowance | $461,000 | 6,304 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $504,000 | 7,081 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $584,000 | 7,694 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,640,000 | 6,804 |
Total liabilities | $41,758,000 | 7,082 |
Total deposits | $40,661,000 | 6,966 |
Interest-bearing deposits | $37,348,000 | 6,744 |
Deposits held in domestic offices | $40,661,000 | 6,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $97,000 | 8,156 |
Total equity capital | $10,882,000 | 4,695 |
Total bank equity capital | $10,882,000 | 4,695 |
Perpetual preferred stock | $0 | 124 |
Common stock | $13,000 | 7,895 |
Surplus | $12,901,000 | 1,657 |
Undivided profits | $-2,032,000 | 8,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,065 |
Income earned, not collected on loans | $226,000 | 7,675 |
Earning assets | $50,145,000 | 6,699 |
Long-term assets (5+ years) | $11,319,000 | 4,663 |
Average Assets, year-to-date | $40,828,000 | 7,367 |
Average Assets, quarterly | $47,918,000 | 7,032 |
Volatile liabilities | $4,236,000 | 7,532 |
Insider loans | $821,000 | 4,481 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,969,000 | 5,880 |
Tier 1 (core) risk-based capital | $10,904,000 | 4,532 |
Tier 2 risk-based capital | $461,000 | 5,993 |
Total risk weighted assets | $38,348,000 | 6,418 |
Total unused commitments | $4,969,000 | 5,884 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $43,196,000 | 7,329 |
Cash and due from depository institutions | $1,730,000 | 7,848 |
Interest-bearing balances | $195,000 | 4,597 |
Securities | $11,072,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
Net loans & leases | $27,397,000 | 7,022 |
Loan loss allowance | $381,000 | 6,824 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $520,000 | 7,068 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $477,000 | 8,004 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,196,000 | 7,329 |
Total liabilities | $38,438,000 | 7,299 |
Total deposits | $37,352,000 | 7,207 |
Interest-bearing deposits | $33,256,000 | 7,065 |
Deposits held in domestic offices | $37,352,000 | 7,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $86,000 | 8,193 |
Total equity capital | $4,758,000 | 7,317 |
Total bank equity capital | $4,758,000 | 7,317 |
Perpetual preferred stock | $0 | 126 |
Common stock | $7,000 | 8,019 |
Surplus | $6,799,000 | 2,774 |
Undivided profits | $-2,048,000 | 8,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,126 |
Income earned, not collected on loans | $173,000 | 8,092 |
Earning assets | $40,664,000 | 7,254 |
Long-term assets (5+ years) | $9,904,000 | 5,068 |
Average Assets, year-to-date | $36,890,670 | 7,655 |
Average Assets, quarterly | $39,671,500 | 7,507 |
Volatile liabilities | $4,161,000 | 7,537 |
Insider loans | $831,000 | 4,468 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,037,000 | 6,790 |
Tier 1 (core) risk-based capital | $4,890,000 | 7,193 |
Tier 2 risk-based capital | $366,000 | 6,640 |
Total risk weighted assets | $29,309,000 | 7,077 |
Total unused commitments | $3,037,000 | 6,794 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $36,147,000 | 7,748 |
Cash and due from depository institutions | $1,205,000 | 8,036 |
Interest-bearing balances | $150,000 | 4,917 |
Securities | $7,224,000 | 7,209 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,863 |
Net loans & leases | $21,857,000 | 7,432 |
Loan loss allowance | $322,000 | 7,190 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $545,000 | 6,995 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $416,000 | 8,141 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,147,000 | 7,748 |
Total liabilities | $31,088,000 | 7,782 |
Total deposits | $29,975,000 | 7,747 |
Interest-bearing deposits | $27,039,000 | 7,586 |
Deposits held in domestic offices | $29,975,000 | 7,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $113,000 | 7,978 |
Total equity capital | $5,059,000 | 7,232 |
Total bank equity capital | $5,059,000 | 7,232 |
Perpetual preferred stock | $0 | 129 |
Common stock | $7,000 | 8,047 |
Surplus | $6,799,000 | 2,741 |
Undivided profits | $-1,747,000 | 8,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $132,000 | 8,419 |
Earning assets | $34,131,000 | 7,680 |
Long-term assets (5+ years) | $9,168,000 | 5,151 |
Average Assets, year-to-date | $33,738,000 | 7,861 |
Average Assets, quarterly | $33,738,000 | 7,861 |
Volatile liabilities | $11,878,000 | 5,268 |
Insider loans | $841,000 | 4,398 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,888,000 | 7,529 |
Tier 1 (core) risk-based capital | $5,027,000 | 7,096 |
Tier 2 risk-based capital | $299,000 | 7,082 |
Total risk weighted assets | $23,936,000 | 7,492 |
Total unused commitments | $1,888,000 | 7,536 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $31,329,000 | 8,038 |
Cash and due from depository institutions | $614,000 | 8,082 |
Interest-bearing balances | $110,000 | 5,106 |
Securities | $10,722,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,718 |
Net loans & leases | $18,620,000 | 7,792 |
Loan loss allowance | $262,000 | 7,618 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $556,000 | 6,992 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $417,000 | 8,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,329,000 | 8,038 |
Total liabilities | $26,186,000 | 8,114 |
Total deposits | $23,360,000 | 8,198 |
Interest-bearing deposits | $21,322,000 | 8,043 |
Deposits held in domestic offices | $23,360,000 | 8,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,750,000 | 4,132 |
Subordinated debt | $0 | 293 |
All other liabilities | $76,000 | 8,427 |
Total equity capital | $5,143,000 | 7,135 |
Total bank equity capital | $5,143,000 | 7,135 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,000 | 8,108 |
Surplus | $6,799,000 | 2,717 |
Undivided profits | $-1,663,000 | 8,941 |
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 | $128,000 | 8,512 |
Earning assets | $29,852,000 | 7,944 |
Long-term assets (5+ years) | $9,507,000 | 5,099 |
Average Assets, year-to-date | $20,231,000 | 8,643 |
Average Assets, quarterly | $29,374,500 | 8,128 |
Volatile liabilities | $4,916,000 | 7,228 |
Insider loans | $852,000 | 4,395 |
FHLB advances | $2,750,000 | 3,974 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,408,000 | 7,780 |
Tier 1 (core) risk-based capital | $5,188,000 | 6,986 |
Tier 2 risk-based capital | $252,000 | 7,475 |
Total risk weighted assets | $20,142,000 | 7,889 |
Total unused commitments | $1,408,000 | 7,782 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $27,420,000 | 8,306 |
Cash and due from depository institutions | $794,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $9,357,000 | 6,672 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,737 |
Net loans & leases | $14,687,000 | 8,232 |
Loan loss allowance | $202,000 | 8,088 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $571,000 | 6,968 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $411,000 | 8,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,420,000 | 8,306 |
Total liabilities | $22,079,000 | 8,413 |
Total deposits | $19,995,000 | 8,456 |
Interest-bearing deposits | $17,775,000 | 8,369 |
Deposits held in domestic offices | $19,995,000 | 8,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $84,000 | 8,591 |
Total equity capital | $5,341,000 | 7,053 |
Total bank equity capital | $5,341,000 | 7,053 |
Perpetual preferred stock | $0 | 137 |
Common stock | $7,000 | 8,159 |
Surplus | $6,799,000 | 2,667 |
Undivided profits | $-1,465,000 | 8,978 |
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 | $116,000 | 8,653 |
Earning assets | $25,644,000 | 8,235 |
Long-term assets (5+ years) | $8,618,000 | 5,294 |
Average Assets, year-to-date | $17,456,500 | 8,835 |
Average Assets, quarterly | $23,835,500 | 8,499 |
Volatile liabilities | $4,040,000 | 7,583 |
Insider loans | $857,000 | 4,370 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,509,000 | 7,724 |
Tier 1 (core) risk-based capital | $5,383,000 | 6,893 |
Tier 2 risk-based capital | $202,000 | 7,924 |
Total risk weighted assets | $16,519,000 | 8,270 |
Total unused commitments | $1,509,000 | 7,732 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $20,251,000 | 8,753 |
Cash and due from depository institutions | $155,000 | 8,333 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,101,000 | 6,707 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 5,321 |
Net loans & leases | $8,905,000 | 8,760 |
Loan loss allowance | $118,000 | 8,665 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $372,000 | 7,611 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $273,000 | 8,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,251,000 | 8,753 |
Total liabilities | $14,558,000 | 8,884 |
Total deposits | $13,511,000 | 8,894 |
Interest-bearing deposits | $12,609,000 | 8,779 |
Deposits held in domestic offices | $13,511,000 | 8,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $47,000 | 9,015 |
Total equity capital | $5,693,000 | 6,874 |
Total bank equity capital | $5,693,000 | 6,874 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,000 | 8,188 |
Surplus | $6,799,000 | 2,635 |
Undivided profits | $-1,113,000 | 8,956 |
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 | $77,000 | 8,923 |
Earning assets | $19,451,000 | 8,674 |
Long-term assets (5+ years) | $6,469,000 | 5,745 |
Average Assets, year-to-date | $14,135,330 | 9,018 |
Average Assets, quarterly | $16,921,500 | 8,901 |
Volatile liabilities | $3,018,000 | 8,103 |
Insider loans | $881,000 | 4,279 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $334,000 | 8,736 |
Tier 1 (core) risk-based capital | $5,665,000 | 6,684 |
Tier 2 risk-based capital | $118,000 | 8,594 |
Total risk weighted assets | $10,712,000 | 8,776 |
Total unused commitments | $334,000 | 8,741 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $13,592,000 | 9,084 |
Cash and due from depository institutions | $202,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,056,000 | 7,520 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,683 |
Net loans & leases | $4,198,000 | 9,122 |
Loan loss allowance | $60,000 | 9,012 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $260,000 | 8,063 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $176,000 | 9,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,592,000 | 9,084 |
Total liabilities | $7,691,000 | 9,175 |
Total deposits | $7,622,000 | 9,148 |
Interest-bearing deposits | $6,431,000 | 9,102 |
Deposits held in domestic offices | $7,622,000 | 9,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $69,000 | 8,855 |
Total equity capital | $5,901,000 | 6,651 |
Total bank equity capital | $5,901,000 | 6,651 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,000 | 8,228 |
Surplus | $6,799,000 | 2,587 |
Undivided profits | $-905,000 | 8,959 |
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 | $39,000 | 9,143 |
Earning assets | $12,954,000 | 9,032 |
Long-term assets (5+ years) | $2,495,000 | 7,026 |
Average Assets, year-to-date | $11,077,500 | 9,161 |
Average Assets, quarterly | $11,077,500 | 9,161 |
Volatile liabilities | $1,098,000 | 8,904 |
Insider loans | $851,000 | 4,300 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $109,000 | 8,980 |
Tier 1 (core) risk-based capital | $5,915,000 | 6,459 |
Tier 2 risk-based capital | $60,000 | 9,003 |
Total risk weighted assets | $5,833,000 | 9,124 |
Total unused commitments | $109,000 | 8,981 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $8,563,000 | 9,263 |
Cash and due from depository institutions | $179,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,240,000 | 7,755 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,168 |
Net loans & leases | $54,000 | 9,280 |
Loan loss allowance | $15,000 | 9,218 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $185,000 | 8,408 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $155,000 | 9,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,563,000 | 9,263 |
Total liabilities | $2,366,000 | 9,320 |
Total deposits | $2,300,000 | 9,286 |
Interest-bearing deposits | $2,146,000 | 9,245 |
Deposits held in domestic offices | $2,300,000 | 9,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $66,000 | 8,938 |
Total equity capital | $6,197,000 | 6,451 |
Total bank equity capital | $6,197,000 | 6,451 |
Perpetual preferred stock | $0 | 142 |
Common stock | $71,000 | 7,662 |
Surplus | $6,736,000 | 2,561 |
Undivided profits | $-610,000 | 8,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $47,000 | 9,163 |
Earning assets | $8,044,000 | 9,232 |
Long-term assets (5+ years) | $1,100,000 | 7,693 |
Average Assets, year-to-date | $8,563,000 | 9,259 |
Average Assets, quarterly | $8,563,000 | 9,265 |
Volatile liabilities | $300,000 | 9,238 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $50,000 | 9,065 |
Tier 1 (core) risk-based capital | $6,196,000 | 6,236 |
Tier 2 risk-based capital | $15,000 | 9,222 |
Total risk weighted assets | $8,578,000 | 8,986 |
Total unused commitments | $50,000 | 9,067 |
Derivatives | $0 | 527 |