Home > Earthstar Bank > Assets and Liabilities
Earthstar Bank, Assets and Liabilities
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $112,643,000 | 4,753 |
Cash and due from depository institutions | $8,661,000 | 4,448 |
Interest-bearing balances | $8,231,000 | 3,106 |
Securities | $10,769,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $9,126,000 | 854 |
Net loans & leases | $74,750,000 | 4,537 |
Loan loss allowance | $2,242,000 | 3,010 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $894,000 | 5,579 |
Other real estate owned | $1,938,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,505,000 | 2,738 |
Life insurance assets | $4,692,000 | 1,342 |
Total liabilities and capital | $112,643,000 | 4,753 |
Total liabilities | $110,371,000 | 4,475 |
Total deposits | $104,505,000 | 4,446 |
Interest-bearing deposits | $101,948,000 | 4,059 |
Deposits held in domestic offices | $104,505,000 | 4,443 |
% insured | 97.72% | 626 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $866,000 | 3,827 |
Total equity capital | $2,272,000 | 7,541 |
Total bank equity capital | $2,272,000 | 7,541 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,041,000 | 1,755 |
Surplus | $11,250,000 | 2,434 |
Undivided profits | $-11,019,000 | 7,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,269,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $297,000 | 6,490 |
Earning assets | $102,876,000 | 4,749 |
Long-term assets (5+ years) | $27,282,000 | 3,605 |
Average Assets, year-to-date | $118,357,750 | 4,573 |
Average Assets, quarterly | $116,869,000 | 4,628 |
Volatile liabilities | $26,747,000 | 4,105 |
Insider loans | $740,000 | 4,583 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,265,000 | 4,882 |
Tier 1 (core) risk-based capital | $2,251,000 | 7,523 |
Tier 2 risk-based capital | $968,000 | 4,323 |
Total risk weighted assets | $79,331,000 | 4,595 |
Total unused commitments | $6,265,000 | 4,886 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $121,095,000 | 4,567 |
Cash and due from depository institutions | $11,806,000 | 4,392 |
Interest-bearing balances | $11,366,000 | 2,485 |
Securities | $12,024,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $10,288,000 | 748 |
Net loans & leases | $78,508,000 | 4,455 |
Loan loss allowance | $2,552,000 | 2,706 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $929,000 | 5,576 |
Other real estate owned | $1,029,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,511,000 | 2,766 |
Life insurance assets | $4,646,000 | 1,354 |
Total liabilities and capital | $121,095,000 | 4,567 |
Total liabilities | $118,223,000 | 4,314 |
Total deposits | $112,480,000 | 4,243 |
Interest-bearing deposits | $110,057,000 | 3,877 |
Deposits held in domestic offices | $112,480,000 | 4,241 |
% insured | 98.35% | 498 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $743,000 | 4,038 |
Total equity capital | $2,872,000 | 7,445 |
Total bank equity capital | $2,872,000 | 7,445 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,041,000 | 1,777 |
Surplus | $11,250,000 | 2,442 |
Undivided profits | $-10,419,000 | 7,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,747,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $316,000 | 6,363 |
Earning assets | $112,186,000 | 4,525 |
Long-term assets (5+ years) | $28,181,000 | 3,560 |
Average Assets, year-to-date | $120,262,670 | 4,560 |
Average Assets, quarterly | $121,954,500 | 4,540 |
Volatile liabilities | $29,359,000 | 3,925 |
Insider loans | $1,199,000 | 3,837 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,141,000 | 4,969 |
Tier 1 (core) risk-based capital | $2,892,000 | 7,396 |
Tier 2 risk-based capital | $1,004,000 | 4,248 |
Total risk weighted assets | $81,350,000 | 4,552 |
Total unused commitments | $6,141,000 | 4,971 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $122,814,000 | 4,582 |
Cash and due from depository institutions | $8,520,000 | 4,260 |
Interest-bearing balances | $7,850,000 | 3,038 |
Securities | $13,144,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $9,864,000 | 957 |
Net loans & leases | $81,687,000 | 4,403 |
Loan loss allowance | $2,385,000 | 2,877 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $963,000 | 5,603 |
Other real estate owned | $1,028,000 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,608,000 | 2,519 |
Life insurance assets | $4,600,000 | 1,364 |
Total liabilities and capital | $122,814,000 | 4,582 |
Total liabilities | $119,668,000 | 4,340 |
Total deposits | $108,541,000 | 4,409 |
Interest-bearing deposits | $106,147,000 | 4,023 |
Deposits held in domestic offices | $108,541,000 | 4,407 |
% insured | 97.44% | 789 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,127,000 | 3,157 |
Total equity capital | $3,146,000 | 7,443 |
Total bank equity capital | $3,146,000 | 7,443 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,041,000 | 1,817 |
Surplus | $11,249,000 | 2,475 |
Undivided profits | $-10,144,000 | 7,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,467,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $447,000 | 5,573 |
Earning assets | $112,545,000 | 4,564 |
Long-term assets (5+ years) | $29,750,000 | 3,448 |
Average Assets, year-to-date | $119,846,500 | 4,630 |
Average Assets, quarterly | $119,846,500 | 4,630 |
Volatile liabilities | $25,810,000 | 4,301 |
Insider loans | $696,000 | 4,812 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,166,000 | 4,551 |
Tier 1 (core) risk-based capital | $3,176,000 | 7,390 |
Tier 2 risk-based capital | $1,094,000 | 4,080 |
Total risk weighted assets | $86,239,000 | 4,462 |
Total unused commitments | $8,166,000 | 4,555 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $116,879,000 | 4,727 |
Cash and due from depository institutions | $5,419,000 | 4,131 |
Interest-bearing balances | $4,368,000 | 3,516 |
Securities | $14,867,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 3,063 |
Net loans & leases | $84,793,000 | 4,344 |
Loan loss allowance | $2,378,000 | 2,861 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $968,000 | 5,642 |
Other real estate owned | $1,333,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,884,000 | 2,505 |
Life insurance assets | $4,555,000 | 1,380 |
Total liabilities and capital | $116,879,000 | 4,727 |
Total liabilities | $113,626,000 | 4,500 |
Total deposits | $102,773,000 | 4,546 |
Interest-bearing deposits | $100,187,000 | 4,159 |
Deposits held in domestic offices | $102,773,000 | 4,545 |
% insured | 95.36% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $853,000 | 3,763 |
Total equity capital | $3,253,000 | 7,465 |
Total bank equity capital | $3,253,000 | 7,465 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,041,000 | 1,849 |
Surplus | $11,250,000 | 2,475 |
Undivided profits | $-10,038,000 | 7,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,945,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $424,000 | 5,863 |
Earning assets | $105,643,000 | 4,738 |
Long-term assets (5+ years) | $29,680,000 | 3,418 |
Average Assets, year-to-date | $136,893,400 | 4,193 |
Average Assets, quarterly | $120,425,500 | 4,629 |
Volatile liabilities | $26,708,000 | 4,240 |
Insider loans | $1,219,000 | 3,930 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,240,000 | 4,083 |
Tier 1 (core) risk-based capital | $3,615,000 | 7,308 |
Tier 2 risk-based capital | $1,156,000 | 3,959 |
Total risk weighted assets | $91,258,000 | 4,366 |
Total unused commitments | $10,240,000 | 4,084 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $123,972,000 | 4,549 |
Cash and due from depository institutions | $3,414,000 | 3,884 |
Interest-bearing balances | $677,000 | 5,306 |
Securities | $20,667,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $1,402,000 | 3,330 |
Net loans & leases | $89,570,000 | 4,256 |
Loan loss allowance | $2,268,000 | 2,858 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,097,000 | 5,485 |
Other real estate owned | $903,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,919,000 | 2,476 |
Life insurance assets | $4,509,000 | 1,387 |
Total liabilities and capital | $123,972,000 | 4,549 |
Total liabilities | $117,756,000 | 4,368 |
Total deposits | $107,001,000 | 4,409 |
Interest-bearing deposits | $104,521,000 | 4,036 |
Deposits held in domestic offices | $107,001,000 | 4,407 |
% insured | 95.81% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $755,000 | 4,419 |
Total equity capital | $6,216,000 | 6,599 |
Total bank equity capital | $6,216,000 | 6,599 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,041,000 | 1,873 |
Surplus | $11,249,000 | 2,460 |
Undivided profits | $-7,074,000 | 7,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,536,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $451,000 | 5,899 |
Earning assets | $112,316,000 | 4,600 |
Long-term assets (5+ years) | $35,636,000 | 3,007 |
Average Assets, year-to-date | $141,897,000 | 4,097 |
Average Assets, quarterly | $131,226,000 | 4,380 |
Volatile liabilities | $25,118,000 | 4,426 |
Insider loans | $1,229,000 | 3,929 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,970,000 | 4,047 |
Tier 1 (core) risk-based capital | $6,346,000 | 6,416 |
Tier 2 risk-based capital | $1,133,000 | 3,992 |
Total risk weighted assets | $90,253,000 | 4,406 |
Total unused commitments | $10,970,000 | 4,049 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $138,480,000 | 4,242 |
Cash and due from depository institutions | $11,085,000 | 3,923 |
Interest-bearing balances | $5,714,000 | 2,586 |
Securities | $22,716,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $3,697,000 | 2,382 |
Net loans & leases | $91,108,000 | 4,234 |
Loan loss allowance | $3,152,000 | 2,143 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,146,000 | 5,480 |
Other real estate owned | $1,274,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,454,000 | 2,376 |
Life insurance assets | $4,465,000 | 1,400 |
Total liabilities and capital | $138,480,000 | 4,242 |
Total liabilities | $131,353,000 | 4,104 |
Total deposits | $125,860,000 | 3,948 |
Interest-bearing deposits | $122,806,000 | 3,602 |
Deposits held in domestic offices | $125,860,000 | 3,946 |
% insured | 86.22% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $493,000 | 5,396 |
Total equity capital | $7,127,000 | 6,295 |
Total bank equity capital | $7,127,000 | 6,293 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,041,000 | 1,901 |
Surplus | $11,249,000 | 2,461 |
Undivided profits | $-6,163,000 | 7,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,580,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $582,000 | 5,094 |
Earning assets | $123,235,000 | 4,329 |
Long-term assets (5+ years) | $30,684,000 | 3,257 |
Average Assets, year-to-date | $147,872,000 | 4,033 |
Average Assets, quarterly | $146,775,000 | 4,082 |
Volatile liabilities | $31,916,000 | 3,828 |
Insider loans | $1,237,000 | 3,953 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,764,000 | 4,024 |
Tier 1 (core) risk-based capital | $7,427,000 | 6,088 |
Tier 2 risk-based capital | $1,155,000 | 3,918 |
Total risk weighted assets | $91,252,000 | 4,418 |
Total unused commitments | $11,764,000 | 4,030 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $155,070,000 | 3,953 |
Cash and due from depository institutions | $7,154,000 | 3,861 |
Interest-bearing balances | $6,574,000 | 2,166 |
Securities | $27,338,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $17,941,000 | 646 |
Net loans & leases | $92,429,000 | 4,215 |
Loan loss allowance | $3,355,000 | 1,978 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,191,000 | 5,465 |
Other real estate owned | $1,826,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,191,000 | 2,434 |
Life insurance assets | $4,422,000 | 1,404 |
Total liabilities and capital | $155,070,000 | 3,953 |
Total liabilities | $147,212,000 | 3,793 |
Total deposits | $140,522,000 | 3,640 |
Interest-bearing deposits | $137,314,000 | 3,309 |
Deposits held in domestic offices | $140,522,000 | 3,638 |
% insured | 86.48% | 1,888 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,300,000 | 3,619 |
Subordinated debt | $0 | 271 |
All other liabilities | $390,000 | 5,793 |
Total equity capital | $7,858,000 | 6,108 |
Total bank equity capital | $7,858,000 | 6,107 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,041,000 | 1,911 |
Surplus | $11,249,000 | 2,454 |
Undivided profits | $-5,432,000 | 7,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,997,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $549,000 | 5,287 |
Earning assets | $144,282,000 | 3,895 |
Long-term assets (5+ years) | $36,313,000 | 2,897 |
Average Assets, year-to-date | $152,568,000 | 3,968 |
Average Assets, quarterly | $152,568,000 | 3,968 |
Volatile liabilities | $36,998,000 | 3,459 |
Insider loans | $1,480,000 | 3,638 |
FHLB advances | $6,300,000 | 3,486 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,225,000 | 4,054 |
Tier 1 (core) risk-based capital | $8,523,000 | 5,747 |
Tier 2 risk-based capital | $1,249,000 | 3,700 |
Total risk weighted assets | $97,775,000 | 4,214 |
Total unused commitments | $12,225,000 | 4,057 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $150,066,000 | 4,016 |
Cash and due from depository institutions | $8,978,000 | 3,663 |
Interest-bearing balances | $6,029,000 | 1,629 |
Securities | $31,494,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $5,749,000 | 1,681 |
Net loans & leases | $94,065,000 | 4,196 |
Loan loss allowance | $3,365,000 | 1,923 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,229,000 | 5,459 |
Other real estate owned | $1,821,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,730,000 | 2,555 |
Life insurance assets | $4,380,000 | 1,408 |
Total liabilities and capital | $150,066,000 | 4,016 |
Total liabilities | $141,403,000 | 3,858 |
Total deposits | $126,228,000 | 3,883 |
Interest-bearing deposits | $122,139,000 | 3,565 |
Deposits held in domestic offices | $126,228,000 | 3,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,300,000 | 2,716 |
Subordinated debt | $0 | 278 |
All other liabilities | $875,000 | 4,042 |
Total equity capital | $8,663,000 | 5,849 |
Total bank equity capital | $8,663,000 | 5,849 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,039,000 | 1,918 |
Surplus | $11,234,000 | 2,429 |
Undivided profits | $-4,610,000 | 7,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,343,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $571,000 | 5,371 |
Earning assets | $137,337,000 | 4,006 |
Long-term assets (5+ years) | $31,482,000 | 3,144 |
Average Assets, year-to-date | $161,882,400 | 3,687 |
Average Assets, quarterly | $151,910,000 | 3,950 |
Volatile liabilities | $30,816,000 | 3,837 |
Insider loans | $1,294,000 | 3,938 |
FHLB advances | $14,300,000 | 2,610 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,481,000 | 3,869 |
Tier 1 (core) risk-based capital | $9,264,000 | 5,520 |
Tier 2 risk-based capital | $1,234,000 | 3,725 |
Total risk weighted assets | $99,242,000 | 4,197 |
Total unused commitments | $13,481,000 | 3,872 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $153,754,000 | 3,916 |
Cash and due from depository institutions | $10,615,000 | 3,928 |
Interest-bearing balances | $6,386,000 | 1,090 |
Securities | $34,093,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $96,551,000 | 4,120 |
Loan loss allowance | $5,004,000 | 1,262 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,272,000 | 5,433 |
Other real estate owned | $2,516,000 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,707,000 | 2,128 |
Life insurance assets | $4,337,000 | 1,411 |
Total liabilities and capital | $153,754,000 | 3,916 |
Total liabilities | $142,023,000 | 3,798 |
Total deposits | $117,586,000 | 4,032 |
Interest-bearing deposits | $113,295,000 | 3,715 |
Deposits held in domestic offices | $117,586,000 | 4,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,300,000 | 1,482 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,500,000 | 2,487 |
Subordinated debt | $0 | 276 |
All other liabilities | $637,000 | 4,916 |
Total equity capital | $11,731,000 | 4,954 |
Total bank equity capital | $11,731,000 | 4,954 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,039,000 | 1,931 |
Surplus | $11,234,000 | 2,421 |
Undivided profits | $-1,542,000 | 7,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,302,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $695,000 | 4,985 |
Earning assets | $137,030,000 | 4,004 |
Long-term assets (5+ years) | $38,125,000 | 2,740 |
Average Assets, year-to-date | $164,836,500 | 3,644 |
Average Assets, quarterly | $158,091,000 | 3,807 |
Volatile liabilities | $27,905,000 | 3,989 |
Insider loans | $466,000 | 5,606 |
FHLB advances | $16,500,000 | 2,381 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,821,000 | 4,291 |
Tier 1 (core) risk-based capital | $11,733,000 | 4,866 |
Tier 2 risk-based capital | $1,268,000 | 3,576 |
Total risk weighted assets | $100,689,000 | 4,140 |
Total unused commitments | $11,821,000 | 4,293 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $162,428,000 | 3,755 |
Cash and due from depository institutions | $10,899,000 | 3,975 |
Interest-bearing balances | $9,287,000 | 711 |
Securities | $35,174,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $1,723,000 | 4,058 |
Net loans & leases | $105,242,000 | 3,873 |
Loan loss allowance | $4,171,000 | 1,421 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,310,000 | 5,416 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,080,000 | 2,193 |
Life insurance assets | $4,293,000 | 1,422 |
Total liabilities and capital | $162,428,000 | 3,755 |
Total liabilities | $149,067,000 | 3,671 |
Total deposits | $130,750,000 | 3,742 |
Interest-bearing deposits | $126,055,000 | 3,401 |
Deposits held in domestic offices | $130,750,000 | 3,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,800,000 | 2,311 |
Subordinated debt | $0 | 257 |
All other liabilities | $517,000 | 5,359 |
Total equity capital | $13,361,000 | 4,545 |
Total bank equity capital | $13,361,000 | 4,545 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,039,000 | 1,939 |
Surplus | $11,234,000 | 2,413 |
Undivided profits | $88,000 | 7,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,171,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $812,000 | 4,410 |
Earning assets | $151,426,000 | 3,695 |
Long-term assets (5+ years) | $46,055,000 | 2,376 |
Average Assets, year-to-date | $168,530,670 | 3,610 |
Average Assets, quarterly | $165,310,000 | 3,687 |
Volatile liabilities | $41,186,000 | 3,078 |
Insider loans | $1,210,000 | 4,077 |
FHLB advances | $17,800,000 | 2,215 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,686,000 | 3,948 |
Tier 1 (core) risk-based capital | $13,574,000 | 4,400 |
Tier 2 risk-based capital | $1,324,000 | 3,432 |
Total risk weighted assets | $106,703,000 | 3,993 |
Total unused commitments | $14,686,000 | 3,949 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $168,192,000 | 3,662 |
Cash and due from depository institutions | $6,124,000 | 4,290 |
Interest-bearing balances | $4,393,000 | 1,539 |
Securities | $40,076,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $112,536,000 | 3,620 |
Loan loss allowance | $3,604,000 | 1,577 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,365,000 | 5,341 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,091,000 | 2,139 |
Life insurance assets | $4,251,000 | 1,426 |
Total liabilities and capital | $168,192,000 | 3,662 |
Total liabilities | $154,048,000 | 3,591 |
Total deposits | $130,975,000 | 3,753 |
Interest-bearing deposits | $126,151,000 | 3,431 |
Deposits held in domestic offices | $130,975,000 | 3,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,660,000 | 2,337 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,600,000 | 1,953 |
Subordinated debt | $0 | 251 |
All other liabilities | $813,000 | 4,500 |
Total equity capital | $14,144,000 | 4,446 |
Total bank equity capital | $14,144,000 | 4,446 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,039,000 | 1,937 |
Surplus | $11,234,000 | 2,398 |
Undivided profits | $871,000 | 6,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,127,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $855,000 | 4,239 |
Earning assets | $157,005,000 | 3,604 |
Long-term assets (5+ years) | $42,818,000 | 2,411 |
Average Assets, year-to-date | $171,582,000 | 3,578 |
Average Assets, quarterly | $171,582,000 | 3,578 |
Volatile liabilities | $51,471,000 | 2,556 |
Insider loans | $1,225,000 | 4,001 |
FHLB advances | $20,600,000 | 1,863 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,028,000 | 3,705 |
Tier 1 (core) risk-based capital | $14,350,000 | 4,244 |
Tier 2 risk-based capital | $1,588,000 | 2,956 |
Total risk weighted assets | $125,048,000 | 3,528 |
Total unused commitments | $17,028,000 | 3,706 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $174,972,000 | 3,514 |
Cash and due from depository institutions | $4,805,000 | 4,065 |
Interest-bearing balances | $3,641,000 | 1,381 |
Securities | $40,988,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $119,424,000 | 3,469 |
Loan loss allowance | $3,304,000 | 1,672 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,413,000 | 5,293 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $354,000 | 2,312 |
All other assets | $7,988,000 | 2,174 |
Life insurance assets | $4,211,000 | 1,417 |
Total liabilities and capital | $174,972,000 | 3,514 |
Total liabilities | $160,686,000 | 3,423 |
Total deposits | $132,026,000 | 3,691 |
Interest-bearing deposits | $130,173,000 | 3,303 |
Deposits held in domestic offices | $132,026,000 | 3,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,582,000 | 2,536 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,323,000 | 1,582 |
Subordinated debt | $0 | 248 |
All other liabilities | $755,000 | 4,642 |
Total equity capital | $14,286,000 | 4,360 |
Total bank equity capital | $14,286,000 | 4,360 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,039,000 | 1,929 |
Surplus | $11,234,000 | 2,378 |
Undivided profits | $1,013,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,048,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,043,000 | 3,875 |
Earning assets | $164,053,000 | 3,440 |
Long-term assets (5+ years) | $55,128,000 | 1,872 |
Average Assets, year-to-date | $179,469,400 | 3,335 |
Average Assets, quarterly | $176,425,500 | 3,458 |
Volatile liabilities | $36,500,000 | 3,314 |
Insider loans | $1,250,000 | 3,947 |
FHLB advances | $26,300,000 | 1,493 |
Loans and leases held for sale | $612,000 | 1,123 |
Unused loan commitments | $20,525,000 | 3,319 |
Tier 1 (core) risk-based capital | $14,329,000 | 4,217 |
Tier 2 risk-based capital | $1,605,000 | 2,888 |
Total risk weighted assets | $126,725,000 | 3,476 |
Total unused commitments | $20,525,000 | 3,322 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $177,879,000 | 3,422 |
Cash and due from depository institutions | $3,352,000 | 4,503 |
Interest-bearing balances | $1,218,000 | 2,221 |
Securities | $42,520,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $122,028,000 | 3,379 |
Loan loss allowance | $3,660,000 | 1,473 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,414,000 | 5,287 |
Other real estate owned | $0 | 4,503 |
Goodwill and other intangibles | $416,000 | 2,229 |
All other assets | $8,149,000 | 2,118 |
Life insurance assets | $4,175,000 | 1,388 |
Total liabilities and capital | $177,879,000 | 3,422 |
Total liabilities | $163,197,000 | 3,343 |
Total deposits | $127,782,000 | 3,747 |
Interest-bearing deposits | $123,812,000 | 3,414 |
Deposits held in domestic offices | $127,782,000 | 3,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $592,000 | 2,988 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,922,000 | 1,241 |
Subordinated debt | $0 | 244 |
All other liabilities | $901,000 | 4,315 |
Total equity capital | $14,682,000 | 4,261 |
Total bank equity capital | $14,682,000 | 4,261 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,039,000 | 1,911 |
Surplus | $11,233,000 | 2,323 |
Undivided profits | $1,410,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,657,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $719,000 | 5,266 |
Earning assets | $165,766,000 | 3,386 |
Long-term assets (5+ years) | $57,690,000 | 1,740 |
Average Assets, year-to-date | $180,593,750 | 3,317 |
Average Assets, quarterly | $180,004,500 | 3,364 |
Volatile liabilities | $52,137,000 | 2,479 |
Insider loans | $1,249,000 | 3,901 |
FHLB advances | $33,900,000 | 1,159 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,205,000 | 4,089 |
Tier 1 (core) risk-based capital | $14,677,000 | 4,159 |
Tier 2 risk-based capital | $1,661,000 | 2,801 |
Total risk weighted assets | $130,861,000 | 3,357 |
Total unused commitments | $14,205,000 | 4,090 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $182,130,000 | 3,355 |
Cash and due from depository institutions | $4,647,000 | 4,192 |
Interest-bearing balances | $2,620,000 | 1,573 |
Securities | $43,756,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $123,191,000 | 3,336 |
Loan loss allowance | $3,823,000 | 1,398 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,442,000 | 5,274 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $477,000 | 2,177 |
All other assets | $8,617,000 | 2,007 |
Life insurance assets | $4,133,000 | 1,394 |
Total liabilities and capital | $182,130,000 | 3,355 |
Total liabilities | $167,586,000 | 3,263 |
Total deposits | $125,367,000 | 3,805 |
Interest-bearing deposits | $120,404,000 | 3,484 |
Deposits held in domestic offices | $125,367,000 | 3,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $463,000 | 3,041 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $41,391,000 | 1,026 |
Subordinated debt | $0 | 258 |
All other liabilities | $365,000 | 6,321 |
Total equity capital | $14,544,000 | 4,203 |
Total bank equity capital | $14,544,000 | 4,203 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,040,000 | 1,905 |
Surplus | $11,233,000 | 2,326 |
Undivided profits | $1,271,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,849,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,102,000 | 3,659 |
Earning assets | $169,567,000 | 3,308 |
Long-term assets (5+ years) | $65,158,000 | 1,562 |
Average Assets, year-to-date | $181,498,670 | 3,323 |
Average Assets, quarterly | $180,865,000 | 3,352 |
Volatile liabilities | $59,140,000 | 2,199 |
Insider loans | $1,208,000 | 3,957 |
FHLB advances | $40,690,000 | 959 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $40,144,000 | 2,132 |
Tier 1 (core) risk-based capital | $14,511,000 | 4,165 |
Tier 2 risk-based capital | $1,603,000 | 2,878 |
Total risk weighted assets | $126,092,000 | 3,439 |
Total unused commitments | $40,144,000 | 2,133 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $179,600,000 | 3,394 |
Cash and due from depository institutions | $2,438,000 | 4,637 |
Interest-bearing balances | $960,000 | 2,587 |
Securities | $45,472,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $121,104,000 | 3,339 |
Loan loss allowance | $3,938,000 | 1,346 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,483,000 | 5,192 |
Other real estate owned | $0 | 4,637 |
Goodwill and other intangibles | $539,000 | 2,100 |
All other assets | $8,564,000 | 1,959 |
Life insurance assets | $4,092,000 | 1,384 |
Total liabilities and capital | $179,600,000 | 3,394 |
Total liabilities | $165,251,000 | 3,303 |
Total deposits | $124,831,000 | 3,830 |
Interest-bearing deposits | $121,293,000 | 3,458 |
Deposits held in domestic offices | $124,831,000 | 3,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $39,741,000 | 1,007 |
Subordinated debt | $0 | 262 |
All other liabilities | $679,000 | 4,822 |
Total equity capital | $14,349,000 | 4,254 |
Total bank equity capital | $14,349,000 | 4,254 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,028,000 | 1,893 |
Surplus | $11,074,000 | 2,319 |
Undivided profits | $1,247,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,574,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,046,000 | 3,678 |
Earning assets | $167,536,000 | 3,355 |
Long-term assets (5+ years) | $63,168,000 | 1,581 |
Average Assets, year-to-date | $181,183,000 | 3,338 |
Average Assets, quarterly | $181,183,000 | 3,338 |
Volatile liabilities | $56,650,000 | 2,256 |
Insider loans | $1,217,000 | 3,913 |
FHLB advances | $37,714,000 | 979 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $37,659,000 | 2,230 |
Tier 1 (core) risk-based capital | $14,125,000 | 4,226 |
Tier 2 risk-based capital | $1,529,000 | 2,973 |
Total risk weighted assets | $119,902,000 | 3,536 |
Total unused commitments | $37,659,000 | 2,230 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $182,766,000 | 3,305 |
Cash and due from depository institutions | $2,180,000 | 4,625 |
Interest-bearing balances | $525,000 | 3,108 |
Securities | $48,276,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $121,446,000 | 3,340 |
Loan loss allowance | $3,912,000 | 1,333 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,523,000 | 5,126 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $133,000 | 2,788 |
All other assets | $9,208,000 | 1,849 |
Life insurance assets | $4,060,000 | 1,372 |
Total liabilities and capital | $182,766,000 | 3,305 |
Total liabilities | $168,479,000 | 3,220 |
Total deposits | $127,227,000 | 3,764 |
Interest-bearing deposits | $123,508,000 | 3,381 |
Deposits held in domestic offices | $127,227,000 | 3,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $936,000 | 2,675 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,034,000 | 1,035 |
Subordinated debt | $0 | 264 |
All other liabilities | $282,000 | 6,756 |
Total equity capital | $14,287,000 | 4,202 |
Total bank equity capital | $14,287,000 | 4,202 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,028,000 | 1,885 |
Surplus | $11,074,000 | 2,268 |
Undivided profits | $1,185,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,458,000 | 2,863 |
Earning assets | $170,247,000 | 3,252 |
Long-term assets (5+ years) | $66,242,000 | 1,511 |
Average Assets, year-to-date | $184,408,600 | 3,152 |
Average Assets, quarterly | $184,025,500 | 3,247 |
Volatile liabilities | $59,516,000 | 2,322 |
Insider loans | $862,000 | 4,534 |
FHLB advances | $40,034,000 | 968 |
Loans and leases held for sale | $453,000 | 1,226 |
Unused loan commitments | $36,337,000 | 2,275 |
Tier 1 (core) risk-based capital | $14,517,000 | 4,078 |
Tier 2 risk-based capital | $1,898,000 | 2,471 |
Total risk weighted assets | $149,896,000 | 2,924 |
Total unused commitments | $36,337,000 | 2,276 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $185,285,000 | 3,228 |
Cash and due from depository institutions | $2,022,000 | 4,641 |
Interest-bearing balances | $140,000 | 4,387 |
Securities | $49,743,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $123,972,000 | 3,283 |
Loan loss allowance | $1,209,000 | 3,682 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,358,000 | 5,356 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $146,000 | 2,757 |
All other assets | $8,044,000 | 2,068 |
Life insurance assets | $4,010,000 | 1,343 |
Total liabilities and capital | $185,285,000 | 3,228 |
Total liabilities | $169,662,000 | 3,166 |
Total deposits | $124,474,000 | 3,761 |
Interest-bearing deposits | $121,175,000 | 3,370 |
Deposits held in domestic offices | $124,474,000 | 3,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,273,000 | 2,293 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $42,525,000 | 1,043 |
Subordinated debt | $0 | 269 |
All other liabilities | $390,000 | 6,187 |
Total equity capital | $15,623,000 | 3,877 |
Total bank equity capital | $15,623,000 | 3,877 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,178,000 | 1,825 |
Surplus | $10,621,000 | 2,295 |
Undivided profits | $2,824,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,419,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,083,000 | 3,716 |
Earning assets | $173,855,000 | 3,169 |
Long-term assets (5+ years) | $76,380,000 | 1,337 |
Average Assets, year-to-date | $184,819,250 | 3,158 |
Average Assets, quarterly | $183,878,000 | 3,227 |
Volatile liabilities | $36,721,000 | 3,274 |
Insider loans | $961,000 | 4,321 |
FHLB advances | $42,475,000 | 963 |
Loans and leases held for sale | $210,000 | 1,492 |
Unused loan commitments | $34,854,000 | 2,357 |
Tier 1 (core) risk-based capital | $15,930,000 | 3,733 |
Tier 2 risk-based capital | $1,209,000 | 3,485 |
Total risk weighted assets | $153,832,000 | 2,848 |
Total unused commitments | $34,854,000 | 2,358 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $182,471,000 | 3,247 |
Cash and due from depository institutions | $1,972,000 | 4,661 |
Interest-bearing balances | $34,000 | 5,773 |
Securities | $52,221,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $118,410,000 | 3,349 |
Loan loss allowance | $1,125,000 | 3,834 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,228,000 | 5,549 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $158,000 | 2,723 |
All other assets | $8,482,000 | 1,976 |
Life insurance assets | $3,968,000 | 1,326 |
Total liabilities and capital | $182,471,000 | 3,247 |
Total liabilities | $168,749,000 | 3,163 |
Total deposits | $125,923,000 | 3,711 |
Interest-bearing deposits | $122,852,000 | 3,300 |
Deposits held in domestic offices | $125,923,000 | 3,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,380,000 | 2,714 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $40,700,000 | 1,085 |
Subordinated debt | $0 | 265 |
All other liabilities | $746,000 | 4,232 |
Total equity capital | $13,722,000 | 4,182 |
Total bank equity capital | $13,722,000 | 4,182 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,906,000 | 2,031 |
Surplus | $9,342,000 | 2,483 |
Undivided profits | $2,474,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,060,000 | 3,429 |
Earning assets | $170,665,000 | 3,190 |
Long-term assets (5+ years) | $80,409,000 | 1,269 |
Average Assets, year-to-date | $184,664,000 | 3,158 |
Average Assets, quarterly | $183,462,500 | 3,205 |
Volatile liabilities | $80,445,000 | 1,771 |
Insider loans | $410,000 | 5,813 |
FHLB advances | $40,700,000 | 1,000 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,930,000 | 3,381 |
Tier 1 (core) risk-based capital | $14,293,000 | 4,023 |
Tier 2 risk-based capital | $1,125,000 | 3,644 |
Total risk weighted assets | $150,480,000 | 2,877 |
Total unused commitments | $19,930,000 | 3,382 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $184,454,000 | 3,189 |
Cash and due from depository institutions | $1,374,000 | 4,726 |
Interest-bearing balances | $42,000 | 5,702 |
Securities | $55,452,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $99,000 | 6,157 |
Net loans & leases | $118,334,000 | 3,300 |
Loan loss allowance | $1,125,000 | 3,818 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,192,000 | 5,580 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $170,000 | 2,678 |
All other assets | $7,833,000 | 2,047 |
Life insurance assets | $3,927,000 | 1,298 |
Total liabilities and capital | $184,454,000 | 3,189 |
Total liabilities | $170,759,000 | 3,110 |
Total deposits | $130,249,000 | 3,610 |
Interest-bearing deposits | $127,527,000 | 3,179 |
Deposits held in domestic offices | $130,249,000 | 3,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,128,000 | 1,050 |
Subordinated debt | $0 | 259 |
All other liabilities | $382,000 | 5,837 |
Total equity capital | $13,695,000 | 4,139 |
Total bank equity capital | $13,695,000 | 4,139 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,898,000 | 2,031 |
Surplus | $9,307,000 | 2,431 |
Undivided profits | $2,490,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $996,000 | 3,419 |
Earning assets | $173,927,000 | 3,114 |
Long-term assets (5+ years) | $77,921,000 | 1,268 |
Average Assets, year-to-date | $185,760,500 | 3,152 |
Average Assets, quarterly | $185,760,500 | 3,152 |
Volatile liabilities | $76,669,000 | 1,757 |
Insider loans | $2,162,000 | 2,716 |
FHLB advances | $40,128,000 | 982 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,734,000 | 3,267 |
Tier 1 (core) risk-based capital | $14,178,000 | 3,984 |
Tier 2 risk-based capital | $1,125,000 | 3,620 |
Total risk weighted assets | $163,366,000 | 2,610 |
Total unused commitments | $20,734,000 | 3,268 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $187,067,000 | 3,132 |
Cash and due from depository institutions | $1,272,000 | 4,740 |
Interest-bearing balances | $151,000 | 4,536 |
Securities | $58,462,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $1,256,000 | 4,591 |
Net loans & leases | $117,131,000 | 3,291 |
Loan loss allowance | $1,100,000 | 3,842 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,126,000 | 5,672 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $183,000 | 2,641 |
All other assets | $7,637,000 | 2,098 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $187,067,000 | 3,132 |
Total liabilities | $172,608,000 | 3,061 |
Total deposits | $141,024,000 | 3,337 |
Interest-bearing deposits | $137,596,000 | 2,942 |
Deposits held in domestic offices | $141,024,000 | 3,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,826,000 | 1,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $758,000 | 4,106 |
Total equity capital | $14,459,000 | 3,940 |
Total bank equity capital | $14,459,000 | 3,940 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,946,000 | 1,997 |
Surplus | $9,799,000 | 2,297 |
Undivided profits | $2,714,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,057,000 | 3,299 |
Earning assets | $177,000,000 | 3,040 |
Long-term assets (5+ years) | $69,652,000 | 1,378 |
Average Assets, year-to-date | $175,926,200 | 3,170 |
Average Assets, quarterly | $184,090,000 | 3,135 |
Volatile liabilities | $66,982,000 | 1,937 |
Insider loans | $1,977,000 | 2,855 |
FHLB advances | $30,826,000 | 1,222 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,831,000 | 3,234 |
Tier 1 (core) risk-based capital | $14,886,000 | 3,790 |
Tier 2 risk-based capital | $1,100,000 | 3,631 |
Total risk weighted assets | $153,630,000 | 2,737 |
Total unused commitments | $20,831,000 | 3,234 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $181,113,000 | 3,173 |
Cash and due from depository institutions | $1,212,000 | 4,931 |
Interest-bearing balances | $682,000 | 3,100 |
Securities | $64,338,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $72,000 | 5,784 |
Net loans & leases | $107,678,000 | 3,451 |
Loan loss allowance | $1,041,000 | 3,968 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,064,000 | 5,757 |
Other real estate owned | $26,000 | 4,931 |
Goodwill and other intangibles | $195,000 | 2,595 |
All other assets | $6,528,000 | 2,312 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $181,113,000 | 3,173 |
Total liabilities | $166,588,000 | 3,113 |
Total deposits | $157,840,000 | 2,998 |
Interest-bearing deposits | $155,458,000 | 2,623 |
Deposits held in domestic offices | $157,840,000 | 2,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,851,000 | 3,066 |
Subordinated debt | $0 | 251 |
All other liabilities | $897,000 | 3,721 |
Total equity capital | $14,525,000 | 3,885 |
Total bank equity capital | $14,525,000 | 3,885 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,946,000 | 1,964 |
Surplus | $9,799,000 | 2,237 |
Undivided profits | $2,780,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $967,000 | 3,539 |
Earning assets | $172,770,000 | 3,061 |
Long-term assets (5+ years) | $67,274,000 | 1,400 |
Average Assets, year-to-date | $173,141,000 | 3,192 |
Average Assets, quarterly | $175,933,500 | 3,212 |
Volatile liabilities | $59,655,000 | 2,063 |
Insider loans | $1,028,000 | 4,110 |
FHLB advances | $7,851,000 | 2,925 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,339,000 | 3,246 |
Tier 1 (core) risk-based capital | $14,687,000 | 3,764 |
Tier 2 risk-based capital | $1,041,000 | 3,751 |
Total risk weighted assets | $144,826,000 | 2,823 |
Total unused commitments | $20,339,000 | 3,248 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $170,754,000 | 3,263 |
Cash and due from depository institutions | $2,593,000 | 4,929 |
Interest-bearing balances | $194,000 | 4,358 |
Securities | $67,141,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $294,000 | 5,235 |
Net loans & leases | $92,952,000 | 3,809 |
Loan loss allowance | $1,020,000 | 3,988 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $985,000 | 5,885 |
Other real estate owned | $26,000 | 4,929 |
Goodwill and other intangibles | $500,000 | 2,097 |
All other assets | $6,263,000 | 2,292 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $170,754,000 | 3,263 |
Total liabilities | $156,246,000 | 3,209 |
Total deposits | $148,351,000 | 3,088 |
Interest-bearing deposits | $144,810,000 | 2,742 |
Deposits held in domestic offices | $148,351,000 | 3,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,201,000 | 3,133 |
Subordinated debt | $0 | 251 |
All other liabilities | $694,000 | 4,086 |
Total equity capital | $14,508,000 | 3,831 |
Total bank equity capital | $14,508,000 | 3,831 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,945,000 | 1,946 |
Surplus | $9,800,000 | 2,188 |
Undivided profits | $2,763,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $901,000 | 3,455 |
Earning assets | $160,581,000 | 3,187 |
Long-term assets (5+ years) | $61,670,000 | 1,519 |
Average Assets, year-to-date | $170,483,670 | 3,217 |
Average Assets, quarterly | $169,516,500 | 3,251 |
Volatile liabilities | $47,186,000 | 2,378 |
Insider loans | $792,000 | 4,601 |
FHLB advances | $7,201,000 | 2,991 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,678,000 | 3,118 |
Tier 1 (core) risk-based capital | $14,243,000 | 3,768 |
Tier 2 risk-based capital | $1,020,000 | 3,776 |
Total risk weighted assets | $130,577,000 | 3,015 |
Total unused commitments | $20,678,000 | 3,119 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $168,279,000 | 3,290 |
Cash and due from depository institutions | $1,477,000 | 4,927 |
Interest-bearing balances | $0 | 6,853 |
Securities | $66,396,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $38,000 | 6,269 |
Net loans & leases | $91,784,000 | 3,784 |
Loan loss allowance | $1,002,000 | 4,059 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $899,000 | 6,078 |
Other real estate owned | $0 | 4,927 |
Goodwill and other intangibles | $522,000 | 2,067 |
All other assets | $7,163,000 | 2,046 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $168,279,000 | 3,290 |
Total liabilities | $154,333,000 | 3,238 |
Total deposits | $129,027,000 | 3,480 |
Interest-bearing deposits | $125,333,000 | 3,080 |
Deposits held in domestic offices | $129,027,000 | 3,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,575,000 | 1,491 |
Subordinated debt | $0 | 265 |
All other liabilities | $731,000 | 3,897 |
Total equity capital | $13,946,000 | 3,875 |
Total bank equity capital | $13,946,000 | 3,875 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,941,000 | 1,950 |
Surplus | $9,779,000 | 2,148 |
Undivided profits | $2,226,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $808,000 | 3,684 |
Earning assets | $158,218,000 | 3,223 |
Long-term assets (5+ years) | $80,208,000 | 1,224 |
Average Assets, year-to-date | $170,348,500 | 3,239 |
Average Assets, quarterly | $170,348,500 | 3,239 |
Volatile liabilities | $57,252,000 | 1,952 |
Insider loans | $581,000 | 5,146 |
FHLB advances | $24,575,000 | 1,399 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,144,000 | 4,023 |
Tier 1 (core) risk-based capital | $13,946,000 | 3,796 |
Tier 2 risk-based capital | $1,002,000 | 3,816 |
Total risk weighted assets | $127,013,000 | 3,039 |
Total unused commitments | $13,144,000 | 4,023 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $172,418,000 | 3,215 |
Cash and due from depository institutions | $2,665,000 | 5,311 |
Interest-bearing balances | $771,000 | 3,074 |
Securities | $70,876,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $44,000 | 6,079 |
Net loans & leases | $90,698,000 | 3,818 |
Loan loss allowance | $1,039,000 | 3,909 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $923,000 | 6,030 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $555,000 | 2,031 |
All other assets | $6,657,000 | 2,134 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $172,418,000 | 3,215 |
Total liabilities | $158,219,000 | 3,160 |
Total deposits | $137,728,000 | 3,267 |
Interest-bearing deposits | $134,167,000 | 2,900 |
Deposits held in domestic offices | $137,728,000 | 3,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,949,000 | 1,733 |
Subordinated debt | $0 | 272 |
All other liabilities | $542,000 | 4,527 |
Total equity capital | $14,199,000 | 3,819 |
Total bank equity capital | $14,199,000 | 3,819 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,941,000 | 1,933 |
Surplus | $9,779,000 | 2,109 |
Undivided profits | $2,479,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $815,000 | 3,663 |
Earning assets | $162,389,000 | 3,148 |
Long-term assets (5+ years) | $72,376,000 | 1,392 |
Average Assets, year-to-date | $157,539,400 | 3,338 |
Average Assets, quarterly | $163,582,500 | 3,333 |
Volatile liabilities | $53,672,000 | 2,003 |
Insider loans | $557,000 | 5,265 |
FHLB advances | $19,949,000 | 1,632 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,324,000 | 3,699 |
Tier 1 (core) risk-based capital | $13,781,000 | 3,781 |
Tier 2 risk-based capital | $1,039,000 | 3,690 |
Total risk weighted assets | $127,168,000 | 3,019 |
Total unused commitments | $14,324,000 | 3,700 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $154,747,000 | 3,474 |
Cash and due from depository institutions | $2,503,000 | 5,726 |
Interest-bearing balances | $203,000 | 4,393 |
Securities | $72,706,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $2,077,000 | 3,558 |
Net loans & leases | $72,038,000 | 4,429 |
Loan loss allowance | $1,010,000 | 3,991 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $942,000 | 5,993 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $244,000 | 2,453 |
All other assets | $4,237,000 | 2,965 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $154,747,000 | 3,474 |
Total liabilities | $140,763,000 | 3,439 |
Total deposits | $117,405,000 | 3,671 |
Interest-bearing deposits | $114,900,000 | 3,243 |
Deposits held in domestic offices | $117,405,000 | 3,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $22,600,000 | 1,587 |
Subordinated debt | $0 | 276 |
All other liabilities | $758,000 | 3,851 |
Total equity capital | $13,984,000 | 3,870 |
Total bank equity capital | $13,984,000 | 3,870 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,941,000 | 1,930 |
Surplus | $9,779,000 | 2,067 |
Undivided profits | $2,264,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $525,000 | 5,325 |
Earning assets | $147,024,000 | 3,375 |
Long-term assets (5+ years) | $79,828,000 | 1,282 |
Average Assets, year-to-date | $153,819,750 | 3,399 |
Average Assets, quarterly | $165,992,500 | 3,236 |
Volatile liabilities | $53,948,000 | 1,973 |
Insider loans | $580,000 | 5,165 |
FHLB advances | $22,600,000 | 1,475 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,558,000 | 3,790 |
Tier 1 (core) risk-based capital | $13,795,000 | 3,756 |
Tier 2 risk-based capital | $1,010,000 | 3,743 |
Total risk weighted assets | $105,938,000 | 3,472 |
Total unused commitments | $13,558,000 | 3,791 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $177,238,000 | 3,103 |
Cash and due from depository institutions | $1,477,000 | 5,645 |
Interest-bearing balances | $274,000 | 4,212 |
Securities | $105,089,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $63,891,000 | 4,723 |
Loan loss allowance | $1,014,000 | 3,960 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $936,000 | 6,024 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $254,000 | 2,442 |
All other assets | $5,591,000 | 2,392 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $177,238,000 | 3,103 |
Total liabilities | $162,670,000 | 3,046 |
Total deposits | $104,289,000 | 4,041 |
Interest-bearing deposits | $101,909,000 | 3,600 |
Deposits held in domestic offices | $104,289,000 | 4,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $58,000,000 | 813 |
Subordinated debt | $0 | 288 |
All other liabilities | $381,000 | 5,265 |
Total equity capital | $14,568,000 | 3,629 |
Total bank equity capital | $14,568,000 | 3,629 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,934,000 | 1,940 |
Surplus | $9,754,000 | 2,030 |
Undivided profits | $2,880,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $238,000 | 7,470 |
Earning assets | $169,254,000 | 2,994 |
Long-term assets (5+ years) | $99,214,000 | 1,098 |
Average Assets, year-to-date | $153,510,670 | 3,420 |
Average Assets, quarterly | $152,813,500 | 3,466 |
Volatile liabilities | $74,865,000 | 1,462 |
Insider loans | $601,000 | 5,106 |
FHLB advances | $58,000,000 | 738 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,975,000 | 4,048 |
Tier 1 (core) risk-based capital | $13,191,000 | 3,858 |
Tier 2 risk-based capital | $1,014,000 | 3,701 |
Total risk weighted assets | $98,030,000 | 3,651 |
Total unused commitments | $11,975,000 | 4,048 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $128,389,000 | 4,004 |
Cash and due from depository institutions | $1,216,000 | 6,059 |
Interest-bearing balances | $929,000 | 3,151 |
Securities | $57,390,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $7,371,000 | 2,018 |
Net loans & leases | $59,555,000 | 4,876 |
Loan loss allowance | $1,034,000 | 3,876 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $857,000 | 6,164 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,000,000 | 4,653 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $128,389,000 | 4,004 |
Total liabilities | $114,943,000 | 4,017 |
Total deposits | $98,397,000 | 4,216 |
Interest-bearing deposits | $96,288,000 | 3,773 |
Deposits held in domestic offices | $98,397,000 | 4,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,000,000 | 1,849 |
Subordinated debt | $0 | 287 |
All other liabilities | $546,000 | 4,656 |
Total equity capital | $13,446,000 | 3,963 |
Total bank equity capital | $13,446,000 | 3,963 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,934,000 | 1,938 |
Surplus | $9,754,000 | 1,998 |
Undivided profits | $1,758,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $550,000 | 4,851 |
Earning assets | $125,245,000 | 3,813 |
Long-term assets (5+ years) | $56,394,000 | 1,732 |
Average Assets, year-to-date | $141,647,000 | 3,682 |
Average Assets, quarterly | $141,647,000 | 3,682 |
Volatile liabilities | $30,113,000 | 2,933 |
Insider loans | $623,000 | 5,019 |
FHLB advances | $16,000,000 | 1,729 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,572,000 | 4,741 |
Tier 1 (core) risk-based capital | $13,197,000 | 3,832 |
Tier 2 risk-based capital | $1,034,000 | 3,607 |
Total risk weighted assets | $88,268,000 | 3,878 |
Total unused commitments | $8,572,000 | 4,747 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $154,905,000 | 3,402 |
Cash and due from depository institutions | $3,814,000 | 6,226 |
Interest-bearing balances | $3,045,000 | 1,724 |
Securities | $91,599,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $223,000 | 5,982 |
Net loans & leases | $55,077,000 | 5,101 |
Loan loss allowance | $1,016,000 | 3,907 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $826,000 | 6,257 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,366,000 | 3,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,905,000 | 3,402 |
Total liabilities | $141,748,000 | 3,347 |
Total deposits | $91,918,000 | 4,426 |
Interest-bearing deposits | $90,382,000 | 3,939 |
Deposits held in domestic offices | $91,918,000 | 4,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,500,000 | 454 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $330,000 | 5,830 |
Total equity capital | $13,157,000 | 3,950 |
Total bank equity capital | $13,157,000 | 3,950 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,934,000 | 1,954 |
Surplus | $9,754,000 | 1,970 |
Undivided profits | $1,469,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $594,000 | 4,745 |
Earning assets | $149,944,000 | 3,255 |
Long-term assets (5+ years) | $63,690,000 | 1,592 |
Average Assets, year-to-date | $115,587,400 | 4,207 |
Average Assets, quarterly | $133,547,000 | 3,831 |
Volatile liabilities | $63,852,000 | 1,583 |
Insider loans | $639,000 | 4,969 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,142,000 | 4,477 |
Tier 1 (core) risk-based capital | $13,287,000 | 3,764 |
Tier 2 risk-based capital | $1,016,000 | 3,643 |
Total risk weighted assets | $87,775,000 | 3,879 |
Total unused commitments | $9,142,000 | 4,480 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $112,189,000 | 4,411 |
Cash and due from depository institutions | $1,762,000 | 6,839 |
Interest-bearing balances | $1,163,000 | 2,921 |
Securities | $66,357,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $337,000 | 6,167 |
Net loans & leases | $40,848,000 | 5,998 |
Loan loss allowance | $869,000 | 4,377 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $598,000 | 6,877 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,287,000 | 4,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,189,000 | 4,411 |
Total liabilities | $102,800,000 | 4,325 |
Total deposits | $79,510,000 | 4,914 |
Interest-bearing deposits | $77,723,000 | 4,414 |
Deposits held in domestic offices | $79,510,000 | 4,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,000,000 | 671 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $290,000 | 6,512 |
Total equity capital | $9,389,000 | 5,064 |
Total bank equity capital | $9,389,000 | 5,064 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,660,000 | 2,113 |
Surplus | $6,616,000 | 2,717 |
Undivided profits | $1,113,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $397,000 | 6,296 |
Earning assets | $108,705,000 | 4,216 |
Long-term assets (5+ years) | $48,690,000 | 1,937 |
Average Assets, year-to-date | $105,758,000 | 4,509 |
Average Assets, quarterly | $107,336,000 | 4,527 |
Volatile liabilities | $36,899,000 | 2,468 |
Insider loans | $668,000 | 4,864 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,192,000 | 4,984 |
Tier 1 (core) risk-based capital | $9,496,000 | 4,864 |
Tier 2 risk-based capital | $869,000 | 4,077 |
Total risk weighted assets | $75,771,000 | 4,296 |
Total unused commitments | $7,192,000 | 4,988 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $102,483,000 | 4,677 |
Cash and due from depository institutions | $2,458,000 | 7,600 |
Interest-bearing balances | $1,604,000 | 2,710 |
Securities | $65,997,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $1,386,000 | 5,370 |
Net loans & leases | $30,226,000 | 6,811 |
Loan loss allowance | $839,000 | 4,436 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $589,000 | 6,914 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,827,000 | 4,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,483,000 | 4,677 |
Total liabilities | $92,869,000 | 4,621 |
Total deposits | $77,239,000 | 4,997 |
Interest-bearing deposits | $75,843,000 | 4,504 |
Deposits held in domestic offices | $77,239,000 | 4,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 837 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $77,000 | 5,649 |
Subordinated debt | $0 | 266 |
All other liabilities | $553,000 | 4,821 |
Total equity capital | $9,614,000 | 4,975 |
Total bank equity capital | $9,614,000 | 4,975 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,660,000 | 2,114 |
Surplus | $6,616,000 | 2,679 |
Undivided profits | $1,338,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $523,000 | 5,231 |
Earning assets | $99,213,000 | 4,502 |
Long-term assets (5+ years) | $21,744,000 | 3,291 |
Average Assets, year-to-date | $103,614,330 | 4,578 |
Average Assets, quarterly | $104,870,500 | 4,569 |
Volatile liabilities | $28,578,000 | 2,939 |
Insider loans | $677,000 | 4,820 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,488,000 | 5,183 |
Tier 1 (core) risk-based capital | $9,253,000 | 4,893 |
Tier 2 risk-based capital | $839,000 | 4,141 |
Total risk weighted assets | $67,315,000 | 4,640 |
Total unused commitments | $6,488,000 | 5,197 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $107,258,000 | 4,487 |
Cash and due from depository institutions | $1,182,000 | 7,782 |
Interest-bearing balances | $560,000 | 3,740 |
Securities | $75,256,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $218,000 | 7,048 |
Net loans & leases | $27,903,000 | 6,995 |
Loan loss allowance | $817,000 | 4,481 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $607,000 | 6,872 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,092,000 | 4,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,258,000 | 4,487 |
Total liabilities | $98,127,000 | 4,411 |
Total deposits | $75,270,000 | 5,055 |
Interest-bearing deposits | $74,120,000 | 4,574 |
Deposits held in domestic offices | $75,270,000 | 5,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,500,000 | 648 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $145,000 | 5,398 |
Subordinated debt | $0 | 265 |
All other liabilities | $212,000 | 7,324 |
Total equity capital | $9,131,000 | 5,072 |
Total bank equity capital | $9,131,000 | 5,072 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,660,000 | 2,126 |
Surplus | $6,616,000 | 2,631 |
Undivided profits | $855,000 | 7,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $554,000 | 4,982 |
Earning assets | $103,937,000 | 4,316 |
Long-term assets (5+ years) | $27,332,000 | 2,755 |
Average Assets, year-to-date | $104,180,000 | 4,548 |
Average Assets, quarterly | $104,180,000 | 4,548 |
Volatile liabilities | $34,776,000 | 2,507 |
Insider loans | $684,000 | 4,765 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,024,000 | 5,684 |
Tier 1 (core) risk-based capital | $9,042,000 | 4,901 |
Tier 2 risk-based capital | $774,000 | 4,354 |
Total risk weighted assets | $61,868,000 | 4,842 |
Total unused commitments | $5,024,000 | 5,692 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $101,102,000 | 4,646 |
Cash and due from depository institutions | $1,418,000 | 8,007 |
Interest-bearing balances | $1,044,000 | 3,038 |
Securities | $69,377,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $2,405,000 | 4,456 |
Net loans & leases | $25,517,000 | 7,271 |
Loan loss allowance | $773,000 | 4,598 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $634,000 | 6,796 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,751,000 | 4,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,102,000 | 4,646 |
Total liabilities | $91,870,000 | 4,591 |
Total deposits | $71,021,000 | 5,215 |
Interest-bearing deposits | $69,691,000 | 4,731 |
Deposits held in domestic offices | $71,021,000 | 5,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,400,000 | 706 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $101,000 | 5,592 |
Subordinated debt | $0 | 258 |
All other liabilities | $348,000 | 6,274 |
Total equity capital | $9,232,000 | 5,007 |
Total bank equity capital | $9,232,000 | 5,007 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,660,000 | 2,123 |
Surplus | $6,616,000 | 2,585 |
Undivided profits | $956,000 | 7,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $488,000 | 5,684 |
Earning assets | $98,343,000 | 4,438 |
Long-term assets (5+ years) | $21,675,000 | 3,171 |
Average Assets, year-to-date | $80,455,600 | 5,243 |
Average Assets, quarterly | $91,419,500 | 4,929 |
Volatile liabilities | $31,050,000 | 2,728 |
Insider loans | $691,000 | 4,759 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,588,000 | 5,713 |
Tier 1 (core) risk-based capital | $8,873,000 | 4,931 |
Tier 2 risk-based capital | $669,000 | 4,716 |
Total risk weighted assets | $53,387,000 | 5,268 |
Total unused commitments | $4,588,000 | 5,716 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $68,127,000 | 5,891 |
Cash and due from depository institutions | $2,619,000 | 8,376 |
Interest-bearing balances | $821,000 | 3,209 |
Securities | $45,322,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $782,000 | 6,151 |
Net loans & leases | $17,864,000 | 8,049 |
Loan loss allowance | $700,000 | 4,727 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $278,000 | 8,177 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,262,000 | 5,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,127,000 | 5,891 |
Total liabilities | $59,914,000 | 5,957 |
Total deposits | $50,819,000 | 6,264 |
Interest-bearing deposits | $50,460,000 | 5,756 |
Deposits held in domestic offices | $50,819,000 | 6,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,195 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $909,000 | 4,761 |
Subordinated debt | $0 | 241 |
All other liabilities | $186,000 | 8,047 |
Total equity capital | $8,213,000 | 5,261 |
Total bank equity capital | $8,213,000 | 5,261 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,660,000 | 2,156 |
Surplus | $6,616,000 | 2,475 |
Undivided profits | $-63,000 | 8,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $516,000 | 5,833 |
Earning assets | $64,789,000 | 5,765 |
Long-term assets (5+ years) | $29,688,000 | 2,516 |
Average Assets, year-to-date | $40,623,750 | 7,398 |
Average Assets, quarterly | $53,449,000 | 6,647 |
Volatile liabilities | $16,562,000 | 4,201 |
Insider loans | $870,000 | 4,209 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,976,000 | 7,356 |
Tier 1 (core) risk-based capital | $8,367,000 | 5,025 |
Tier 2 risk-based capital | $401,000 | 6,238 |
Total risk weighted assets | $31,774,000 | 6,883 |
Total unused commitments | $1,976,000 | 7,363 |
Derivatives | $0 | 450 |