Home > First East Side Savings Bank > Assets and Liabilities
First East Side Savings Bank, Assets and Liabilities
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $65,686,000 | 5,829 |
Cash and due from depository institutions | $6,323,000 | 6,225 |
Interest-bearing balances | $3,489,000 | 4,763 |
Securities | $8,734,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $5,139,000 | 1,019 |
Net loans & leases | $38,361,000 | 5,637 |
Loan loss allowance | $1,404,000 | 3,885 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,584,000 | 2,458 |
Other real estate owned | $1,905,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $640,000 | 6,497 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $65,686,000 | 5,829 |
Total liabilities | $65,325,000 | 5,569 |
Total deposits | $64,888,000 | 5,481 |
Interest-bearing deposits | $63,010,000 | 5,081 |
Deposits held in domestic offices | $64,888,000 | 5,481 |
% insured | 93.98% | 2,079 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $437,000 | 4,905 |
Total equity capital | $361,000 | 7,178 |
Total bank equity capital | $361,000 | 7,178 |
Perpetual preferred stock | $0 | 250 |
Common stock | $367,000 | 3,885 |
Surplus | $3,067,000 | 4,431 |
Undivided profits | $-3,073,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,020,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $165,000 | 6,672 |
Earning assets | $55,723,000 | 5,940 |
Long-term assets (5+ years) | $33,842,000 | 3,997 |
Average Assets, year-to-date | $68,245,250 | 5,737 |
Average Assets, quarterly | $66,416,500 | 5,793 |
Volatile liabilities | $8,167,000 | 3,631 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $226,000 | 6,910 |
Tier 1 (core) risk-based capital | $181,000 | 7,180 |
Tier 2 risk-based capital | $181,000 | 6,680 |
Total risk weighted assets | $33,994,000 | 6,016 |
Total unused commitments | $226,000 | 6,910 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $67,147,000 | 5,803 |
Cash and due from depository institutions | $7,152,000 | 6,278 |
Interest-bearing balances | $4,386,000 | 4,429 |
Securities | $9,207,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 1,436 |
Net loans & leases | $40,205,000 | 5,563 |
Loan loss allowance | $1,401,000 | 3,914 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,610,000 | 2,435 |
Other real estate owned | $1,913,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $585,000 | 6,616 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $67,147,000 | 5,803 |
Total liabilities | $66,277,000 | 5,581 |
Total deposits | $65,914,000 | 5,488 |
Interest-bearing deposits | $65,134,000 | 5,048 |
Deposits held in domestic offices | $65,914,000 | 5,487 |
% insured | 94.68% | 1,900 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $363,000 | 5,086 |
Total equity capital | $870,000 | 7,221 |
Total bank equity capital | $870,000 | 7,221 |
Perpetual preferred stock | $0 | 254 |
Common stock | $367,000 | 3,926 |
Surplus | $3,067,000 | 4,450 |
Undivided profits | $-2,564,000 | 6,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,363,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $161,000 | 6,704 |
Earning assets | $57,273,000 | 5,937 |
Long-term assets (5+ years) | $36,036,000 | 3,857 |
Average Assets, year-to-date | $69,098,330 | 5,759 |
Average Assets, quarterly | $67,963,000 | 5,787 |
Volatile liabilities | $7,804,000 | 3,743 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $873,000 | 6,649 |
Tier 1 (core) risk-based capital | $730,000 | 7,227 |
Tier 2 risk-based capital | $448,000 | 5,657 |
Total risk weighted assets | $34,743,000 | 6,014 |
Total unused commitments | $873,000 | 6,649 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $68,779,000 | 5,815 |
Cash and due from depository institutions | $7,317,000 | 6,198 |
Interest-bearing balances | $3,778,000 | 4,829 |
Securities | $9,568,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $3,499,000 | 1,769 |
Net loans & leases | $40,386,000 | 5,576 |
Loan loss allowance | $1,485,000 | 3,804 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,646,000 | 2,434 |
Other real estate owned | $2,232,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,131,000 | 5,852 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $68,779,000 | 5,815 |
Total liabilities | $67,106,000 | 5,617 |
Total deposits | $66,993,000 | 5,517 |
Interest-bearing deposits | $65,134,000 | 5,117 |
Deposits held in domestic offices | $66,993,000 | 5,516 |
% insured | 95.10% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $113,000 | 6,544 |
Total equity capital | $1,673,000 | 7,202 |
Total bank equity capital | $1,673,000 | 7,202 |
Perpetual preferred stock | $0 | 259 |
Common stock | $368,000 | 3,969 |
Surplus | $3,067,000 | 4,476 |
Undivided profits | $-1,762,000 | 6,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $154,000 | 6,788 |
Earning assets | $57,231,000 | 5,975 |
Long-term assets (5+ years) | $38,312,000 | 3,733 |
Average Assets, year-to-date | $70,074,000 | 5,774 |
Average Assets, quarterly | $70,074,000 | 5,774 |
Volatile liabilities | $6,856,000 | 3,993 |
Insider loans | $138,000 | 5,892 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,606,000 | 6,364 |
Tier 1 (core) risk-based capital | $1,566,000 | 7,211 |
Tier 2 risk-based capital | $466,000 | 5,626 |
Total risk weighted assets | $36,213,000 | 5,978 |
Total unused commitments | $1,606,000 | 6,364 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $71,369,000 | 5,753 |
Cash and due from depository institutions | $7,254,000 | 6,226 |
Interest-bearing balances | $3,552,000 | 4,587 |
Securities | $10,490,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $4,851,000 | 1,214 |
Net loans & leases | $40,628,000 | 5,630 |
Loan loss allowance | $680,000 | 5,370 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,683,000 | 2,426 |
Other real estate owned | $2,632,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $831,000 | 6,379 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,369,000 | 5,753 |
Total liabilities | $68,147,000 | 5,572 |
Total deposits | $68,053,000 | 5,463 |
Interest-bearing deposits | $67,213,000 | 5,025 |
Deposits held in domestic offices | $68,053,000 | 5,462 |
% insured | 98.03% | 609 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $94,000 | 6,677 |
Total equity capital | $3,222,000 | 6,952 |
Total bank equity capital | $3,222,000 | 6,952 |
Perpetual preferred stock | $0 | 263 |
Common stock | $368,000 | 3,991 |
Surplus | $3,067,000 | 4,500 |
Undivided profits | $-213,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,893,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $150,000 | 6,902 |
Earning assets | $59,521,000 | 5,907 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $77,168,400 | 5,532 |
Average Assets, quarterly | $72,099,000 | 5,714 |
Volatile liabilities | $7,608,000 | 3,953 |
Insider loans | $139,000 | 5,919 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,190,000 | 6,600 |
Tier 1 (core) risk-based capital | $3,045,000 | 6,952 |
Tier 2 risk-based capital | $494,000 | 5,562 |
Total risk weighted assets | $39,245,000 | 5,881 |
Total unused commitments | $1,190,000 | 6,600 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $72,829,000 | 5,728 |
Cash and due from depository institutions | $7,672,000 | 6,425 |
Interest-bearing balances | $3,554,000 | 4,597 |
Securities | $11,864,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $3,682,000 | 1,587 |
Net loans & leases | $41,162,000 | 5,652 |
Loan loss allowance | $692,000 | 5,393 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,732,000 | 2,419 |
Other real estate owned | $2,387,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,330,000 | 5,747 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $72,829,000 | 5,728 |
Total liabilities | $68,883,000 | 5,571 |
Total deposits | $68,619,000 | 5,454 |
Interest-bearing deposits | $67,728,000 | 5,046 |
Deposits held in domestic offices | $68,619,000 | 5,453 |
% insured | 98.48% | 516 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $264,000 | 5,856 |
Total equity capital | $3,946,000 | 6,841 |
Total bank equity capital | $3,946,000 | 6,841 |
Perpetual preferred stock | $0 | 266 |
Common stock | $368,000 | 4,037 |
Surplus | $3,067,000 | 4,543 |
Undivided profits | $511,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,120,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $205,000 | 6,695 |
Earning assets | $60,262,000 | 5,918 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $78,618,250 | 5,537 |
Average Assets, quarterly | $74,797,000 | 5,664 |
Volatile liabilities | $6,879,000 | 4,134 |
Insider loans | $572,000 | 4,707 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $904,000 | 6,808 |
Tier 1 (core) risk-based capital | $3,752,000 | 6,819 |
Tier 2 risk-based capital | $503,000 | 5,578 |
Total risk weighted assets | $39,945,000 | 5,898 |
Total unused commitments | $904,000 | 6,809 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $76,765,000 | 5,650 |
Cash and due from depository institutions | $7,174,000 | 6,498 |
Interest-bearing balances | $2,547,000 | 4,846 |
Securities | $15,407,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $2,913,000 | 1,795 |
Net loans & leases | $41,796,000 | 5,685 |
Loan loss allowance | $599,000 | 5,670 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,782,000 | 2,409 |
Other real estate owned | $3,294,000 | 6,498 |
Goodwill and other intangibles | $47,000 | 2,793 |
All other assets | $1,352,000 | 5,783 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $76,765,000 | 5,650 |
Total liabilities | $72,251,000 | 5,481 |
Total deposits | $72,044,000 | 5,376 |
Interest-bearing deposits | $70,933,000 | 4,952 |
Deposits held in domestic offices | $72,044,000 | 5,375 |
% insured | 97.82% | 772 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $207,000 | 6,109 |
Total equity capital | $4,514,000 | 6,699 |
Total bank equity capital | $4,514,000 | 6,699 |
Perpetual preferred stock | $0 | 222 |
Common stock | $368,000 | 4,090 |
Surplus | $3,067,000 | 4,584 |
Undivided profits | $1,079,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,506,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $201,000 | 6,752 |
Earning assets | $62,663,000 | 5,877 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $80,548,000 | 5,535 |
Average Assets, quarterly | $79,178,000 | 5,577 |
Volatile liabilities | $7,454,000 | 4,039 |
Insider loans | $573,000 | 4,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,053,000 | 6,806 |
Tier 1 (core) risk-based capital | $4,363,000 | 6,682 |
Tier 2 risk-based capital | $535,000 | 5,518 |
Total risk weighted assets | $42,568,000 | 5,821 |
Total unused commitments | $1,053,000 | 6,809 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $81,591,000 | 5,549 |
Cash and due from depository institutions | $7,013,000 | 6,417 |
Interest-bearing balances | $2,032,000 | 5,135 |
Securities | $16,390,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $7,442,000 | 1,097 |
Net loans & leases | $41,378,000 | 5,725 |
Loan loss allowance | $621,000 | 5,645 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,833,000 | 2,407 |
Other real estate owned | $2,906,000 | 6,417 |
Goodwill and other intangibles | $47,000 | 2,802 |
All other assets | $1,582,000 | 5,530 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,591,000 | 5,549 |
Total liabilities | $76,417,000 | 5,406 |
Total deposits | $76,266,000 | 5,292 |
Interest-bearing deposits | $74,959,000 | 4,857 |
Deposits held in domestic offices | $76,266,000 | 5,291 |
% insured | 98.68% | 508 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $151,000 | 6,449 |
Total equity capital | $5,174,000 | 6,504 |
Total bank equity capital | $5,174,000 | 6,504 |
Perpetual preferred stock | $0 | 224 |
Common stock | $368,000 | 4,132 |
Surplus | $3,067,000 | 4,621 |
Undivided profits | $1,739,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,899,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $219,000 | 6,679 |
Earning assets | $67,242,000 | 5,770 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $82,439,500 | 5,510 |
Average Assets, quarterly | $82,439,500 | 5,510 |
Volatile liabilities | $7,397,000 | 4,104 |
Insider loans | $574,000 | 4,773 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,053,000 | 6,861 |
Tier 1 (core) risk-based capital | $5,131,000 | 6,465 |
Tier 2 risk-based capital | $552,000 | 5,477 |
Total risk weighted assets | $44,053,000 | 5,806 |
Total unused commitments | $1,053,000 | 6,862 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $84,925,000 | 5,484 |
Cash and due from depository institutions | $7,614,000 | 6,483 |
Interest-bearing balances | $2,458,000 | 4,781 |
Securities | $15,171,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $3,343,000 | 1,922 |
Net loans & leases | $47,507,000 | 5,550 |
Loan loss allowance | $914,000 | 4,918 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,885,000 | 2,412 |
Other real estate owned | $4,628,000 | 6,483 |
Goodwill and other intangibles | $63,000 | 2,747 |
All other assets | $1,714,000 | 5,504 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $84,925,000 | 5,484 |
Total liabilities | $77,217,000 | 5,425 |
Total deposits | $77,129,000 | 5,266 |
Interest-bearing deposits | $75,935,000 | 4,826 |
Deposits held in domestic offices | $77,129,000 | 5,265 |
% insured | 94.92% | 2,001 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $88,000 | 7,021 |
Total equity capital | $7,708,000 | 5,765 |
Total bank equity capital | $7,708,000 | 5,764 |
Perpetual preferred stock | $0 | 224 |
Common stock | $368,000 | 4,187 |
Surplus | $3,067,000 | 4,667 |
Undivided profits | $4,273,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,007,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $197,000 | 6,911 |
Earning assets | $68,479,000 | 5,767 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $94,084,400 | 5,159 |
Average Assets, quarterly | $86,692,000 | 5,416 |
Volatile liabilities | $32,982,000 | 3,518 |
Insider loans | $575,000 | 4,872 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,589,000 | 6,607 |
Tier 1 (core) risk-based capital | $7,648,000 | 5,693 |
Tier 2 risk-based capital | $656,000 | 5,212 |
Total risk weighted assets | $52,485,000 | 5,540 |
Total unused commitments | $1,589,000 | 6,608 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $88,459,000 | 5,433 |
Cash and due from depository institutions | $6,620,000 | 6,407 |
Interest-bearing balances | $2,210,000 | 4,844 |
Securities | $12,132,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $7,698,000 | 1,018 |
Net loans & leases | $49,629,000 | 5,558 |
Loan loss allowance | $949,000 | 4,864 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,937,000 | 2,423 |
Other real estate owned | $3,750,000 | 6,407 |
Goodwill and other intangibles | $63,000 | 2,748 |
All other assets | $3,630,000 | 3,979 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $88,459,000 | 5,433 |
Total liabilities | $79,881,000 | 5,363 |
Total deposits | $79,548,000 | 5,203 |
Interest-bearing deposits | $78,212,000 | 4,791 |
Deposits held in domestic offices | $79,548,000 | 5,201 |
% insured | 95.31% | 1,424 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $333,000 | 5,797 |
Total equity capital | $8,578,000 | 5,639 |
Total bank equity capital | $8,578,000 | 5,638 |
Perpetual preferred stock | $0 | 229 |
Common stock | $368,000 | 4,267 |
Surplus | $3,067,000 | 4,704 |
Undivided profits | $5,143,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,503,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $235,000 | 6,854 |
Earning assets | $71,669,000 | 5,714 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $96,374,250 | 5,151 |
Average Assets, quarterly | $91,169,500 | 5,337 |
Volatile liabilities | $32,700,000 | 3,632 |
Insider loans | $576,000 | 4,926 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,068,000 | 7,006 |
Tier 1 (core) risk-based capital | $8,378,000 | 5,555 |
Tier 2 risk-based capital | $704,000 | 5,113 |
Total risk weighted assets | $56,284,000 | 5,449 |
Total unused commitments | $1,068,000 | 7,009 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $94,697,000 | 5,242 |
Cash and due from depository institutions | $11,843,000 | 6,312 |
Interest-bearing balances | $1,758,000 | 4,972 |
Securities | $14,129,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $5,158,000 | 1,490 |
Net loans & leases | $50,777,000 | 5,555 |
Loan loss allowance | $946,000 | 4,889 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,991,000 | 2,420 |
Other real estate owned | $3,300,000 | 6,312 |
Goodwill and other intangibles | $63,000 | 2,756 |
All other assets | $4,436,000 | 3,567 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $94,697,000 | 5,242 |
Total liabilities | $84,596,000 | 5,221 |
Total deposits | $82,342,000 | 5,123 |
Interest-bearing deposits | $80,645,000 | 4,730 |
Deposits held in domestic offices | $82,342,000 | 5,122 |
% insured | 95.91% | 1,273 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,787 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $254,000 | 6,170 |
Total equity capital | $10,101,000 | 5,211 |
Total bank equity capital | $10,101,000 | 5,210 |
Perpetual preferred stock | $0 | 222 |
Common stock | $368,000 | 4,308 |
Surplus | $3,067,000 | 4,730 |
Undivided profits | $6,666,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,913,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $243,000 | 6,817 |
Earning assets | $71,822,000 | 5,722 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $99,285,000 | 5,104 |
Average Assets, quarterly | $96,925,500 | 5,177 |
Volatile liabilities | $34,710,000 | 3,534 |
Insider loans | $576,000 | 4,999 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $971,000 | 7,088 |
Tier 1 (core) risk-based capital | $9,875,000 | 5,112 |
Tier 2 risk-based capital | $752,000 | 4,970 |
Total risk weighted assets | $60,188,000 | 5,316 |
Total unused commitments | $971,000 | 7,092 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $99,154,000 | 5,187 |
Cash and due from depository institutions | $10,188,000 | 6,210 |
Interest-bearing balances | $6,227,000 | 3,390 |
Securities | $20,784,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $4,330,000 | 1,933 |
Net loans & leases | $49,137,000 | 5,669 |
Loan loss allowance | $983,000 | 4,846 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,045,000 | 2,435 |
Other real estate owned | $5,202,000 | 6,210 |
Goodwill and other intangibles | $63,000 | 2,777 |
All other assets | $4,405,000 | 3,664 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $99,154,000 | 5,187 |
Total liabilities | $88,318,000 | 5,167 |
Total deposits | $87,982,000 | 5,002 |
Interest-bearing deposits | $86,558,000 | 4,613 |
Deposits held in domestic offices | $87,982,000 | 5,001 |
% insured | 94.14% | 2,063 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $336,000 | 5,651 |
Total equity capital | $10,836,000 | 5,030 |
Total bank equity capital | $10,836,000 | 5,028 |
Perpetual preferred stock | $0 | 220 |
Common stock | $368,000 | 4,376 |
Surplus | $3,067,000 | 4,802 |
Undivided profits | $7,401,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,109,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $313,000 | 6,468 |
Earning assets | $80,478,000 | 5,505 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $101,579,000 | 5,099 |
Average Assets, quarterly | $101,579,000 | 5,099 |
Volatile liabilities | $29,160,000 | 4,015 |
Insider loans | $757,000 | 4,678 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,088,000 | 6,222 |
Tier 1 (core) risk-based capital | $10,550,000 | 4,974 |
Tier 2 risk-based capital | $790,000 | 4,874 |
Total risk weighted assets | $63,139,000 | 5,260 |
Total unused commitments | $3,088,000 | 6,227 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $104,004,000 | 5,058 |
Cash and due from depository institutions | $16,675,000 | 5,987 |
Interest-bearing balances | $12,100,000 | 2,028 |
Securities | $22,160,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $566,000 | 3,909 |
Net loans & leases | $52,342,000 | 5,582 |
Loan loss allowance | $1,162,000 | 4,450 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,099,000 | 2,441 |
Other real estate owned | $3,088,000 | 5,987 |
Goodwill and other intangibles | $63,000 | 2,800 |
All other assets | $4,011,000 | 3,936 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $104,004,000 | 5,058 |
Total liabilities | $92,904,000 | 5,041 |
Total deposits | $92,604,000 | 4,845 |
Interest-bearing deposits | $90,419,000 | 4,458 |
Deposits held in domestic offices | $92,604,000 | 4,844 |
% insured | 92.75% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $300,000 | 5,897 |
Total equity capital | $11,100,000 | 4,950 |
Total bank equity capital | $11,100,000 | 4,948 |
Perpetual preferred stock | $0 | 219 |
Common stock | $368,000 | 4,424 |
Surplus | $2,517,000 | 5,133 |
Undivided profits | $8,215,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,213,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $292,000 | 6,681 |
Earning assets | $87,168,000 | 5,294 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $93,313,200 | 5,292 |
Average Assets, quarterly | $104,465,500 | 5,019 |
Volatile liabilities | $30,334,000 | 3,913 |
Insider loans | $1,094,000 | 4,101 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,895,000 | 6,305 |
Tier 1 (core) risk-based capital | $10,859,000 | 4,885 |
Tier 2 risk-based capital | $822,000 | 4,815 |
Total risk weighted assets | $65,742,000 | 5,205 |
Total unused commitments | $2,895,000 | 6,307 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $104,927,000 | 5,049 |
Cash and due from depository institutions | $12,768,000 | 6,027 |
Interest-bearing balances | $11,110,000 | 1,904 |
Securities | $18,272,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $8,468,000 | 1,099 |
Net loans & leases | $54,130,000 | 5,553 |
Loan loss allowance | $1,527,000 | 3,713 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,074,000 | 2,475 |
Other real estate owned | $2,254,000 | 6,027 |
Goodwill and other intangibles | $63,000 | 2,838 |
All other assets | $3,898,000 | 3,653 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $104,927,000 | 5,049 |
Total liabilities | $93,604,000 | 5,041 |
Total deposits | $92,964,000 | 4,824 |
Interest-bearing deposits | $91,340,000 | 4,427 |
Deposits held in domestic offices | $92,964,000 | 4,822 |
% insured | 92.56% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $640,000 | 4,787 |
Total equity capital | $11,323,000 | 5,020 |
Total bank equity capital | $11,323,000 | 5,019 |
Perpetual preferred stock | $0 | 212 |
Common stock | $368,000 | 4,483 |
Surplus | $2,017,000 | 5,486 |
Undivided profits | $8,938,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,985,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $271,000 | 6,984 |
Earning assets | $91,980,000 | 5,160 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $90,640,500 | 5,407 |
Average Assets, quarterly | $97,401,000 | 5,230 |
Volatile liabilities | $31,105,000 | 3,916 |
Insider loans | $1,098,000 | 4,098 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,218,000 | 5,851 |
Tier 1 (core) risk-based capital | $11,039,000 | 4,908 |
Tier 2 risk-based capital | $866,000 | 4,662 |
Total risk weighted assets | $69,130,000 | 5,114 |
Total unused commitments | $4,218,000 | 5,851 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $89,875,000 | 5,504 |
Cash and due from depository institutions | $2,275,000 | 6,102 |
Interest-bearing balances | $1,300,000 | 4,460 |
Securities | $13,045,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $5,306,000 | 1,835 |
Net loans & leases | $58,509,000 | 5,395 |
Loan loss allowance | $595,000 | 5,854 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,115,000 | 2,488 |
Other real estate owned | $2,559,000 | 6,102 |
Goodwill and other intangibles | $63,000 | 2,853 |
All other assets | $3,003,000 | 4,217 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $89,875,000 | 5,504 |
Total liabilities | $76,823,000 | 5,604 |
Total deposits | $76,194,000 | 5,396 |
Interest-bearing deposits | $74,893,000 | 5,006 |
Deposits held in domestic offices | $76,194,000 | 5,394 |
% insured | 74.97% | 5,044 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $629,000 | 4,817 |
Total equity capital | $13,052,000 | 4,529 |
Total bank equity capital | $13,052,000 | 4,529 |
Perpetual preferred stock | $0 | 213 |
Common stock | $368,000 | 4,542 |
Surplus | $2,017,000 | 5,532 |
Undivided profits | $10,667,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,001,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $288,000 | 6,856 |
Earning assets | $78,160,000 | 5,632 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $85,878,330 | 5,584 |
Average Assets, quarterly | $88,060,500 | 5,545 |
Volatile liabilities | $30,168,000 | 3,972 |
Insider loans | $1,099,000 | 4,144 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,651,000 | 5,207 |
Tier 1 (core) risk-based capital | $12,856,000 | 4,453 |
Tier 2 risk-based capital | $595,000 | 5,543 |
Total risk weighted assets | $62,398,000 | 5,408 |
Total unused commitments | $6,651,000 | 5,211 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $86,246,000 | 5,628 |
Cash and due from depository institutions | $1,451,000 | 6,126 |
Interest-bearing balances | $178,000 | 5,722 |
Securities | $15,204,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $3,391,000 | 2,975 |
Net loans & leases | $54,818,000 | 5,566 |
Loan loss allowance | $417,000 | 6,509 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,137,000 | 2,505 |
Other real estate owned | $3,407,000 | 6,126 |
Goodwill and other intangibles | $63,000 | 2,876 |
All other assets | $2,775,000 | 4,400 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $86,246,000 | 5,628 |
Total liabilities | $71,797,000 | 5,809 |
Total deposits | $70,785,000 | 5,621 |
Interest-bearing deposits | $68,666,000 | 5,239 |
Deposits held in domestic offices | $70,785,000 | 5,620 |
% insured | 76.32% | 4,774 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,012,000 | 3,693 |
Total equity capital | $14,449,000 | 4,259 |
Total bank equity capital | $14,449,000 | 4,259 |
Perpetual preferred stock | $0 | 193 |
Common stock | $368,000 | 4,567 |
Surplus | $2,017,000 | 5,564 |
Undivided profits | $12,064,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,841,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $317,000 | 6,696 |
Earning assets | $73,591,000 | 5,815 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $83,880,000 | 5,674 |
Average Assets, quarterly | $83,880,000 | 5,674 |
Volatile liabilities | $32,088,000 | 3,826 |
Insider loans | $1,102,000 | 4,175 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,141,000 | 4,664 |
Tier 1 (core) risk-based capital | $14,286,000 | 4,169 |
Tier 2 risk-based capital | $417,000 | 6,279 |
Total risk weighted assets | $60,565,000 | 5,491 |
Total unused commitments | $9,141,000 | 4,665 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $81,514,000 | 5,767 |
Cash and due from depository institutions | $1,347,000 | 6,502 |
Interest-bearing balances | $280,000 | 4,830 |
Securities | $16,782,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $1,118,000 | 3,851 |
Net loans & leases | $51,843,000 | 5,736 |
Loan loss allowance | $414,000 | 6,522 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,154,000 | 2,514 |
Other real estate owned | $2,957,000 | 6,502 |
Goodwill and other intangibles | $72,000 | 2,839 |
All other assets | $2,241,000 | 4,949 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $81,514,000 | 5,767 |
Total liabilities | $66,002,000 | 5,976 |
Total deposits | $63,571,000 | 5,862 |
Interest-bearing deposits | $61,342,000 | 5,488 |
Deposits held in domestic offices | $63,571,000 | 5,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,525 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $981,000 | 3,782 |
Total equity capital | $15,512,000 | 4,038 |
Total bank equity capital | $15,512,000 | 4,038 |
Perpetual preferred stock | $0 | 141 |
Common stock | $368,000 | 4,597 |
Surplus | $2,017,000 | 5,570 |
Undivided profits | $13,127,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,748,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $407,000 | 6,340 |
Earning assets | $70,023,000 | 5,927 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $85,789,200 | 5,490 |
Average Assets, quarterly | $82,570,000 | 5,702 |
Volatile liabilities | $32,107,000 | 3,737 |
Insider loans | $1,106,000 | 4,215 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,295,000 | 4,640 |
Tier 1 (core) risk-based capital | $15,378,000 | 3,932 |
Tier 2 risk-based capital | $414,000 | 6,306 |
Total risk weighted assets | $55,859,000 | 5,724 |
Total unused commitments | $9,295,000 | 4,644 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $83,626,000 | 5,673 |
Cash and due from depository institutions | $995,000 | 6,561 |
Interest-bearing balances | $203,000 | 4,437 |
Securities | $21,184,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $313,000 | 5,313 |
Net loans & leases | $50,566,000 | 5,790 |
Loan loss allowance | $735,000 | 5,196 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,154,000 | 2,509 |
Other real estate owned | $3,265,000 | 6,561 |
Goodwill and other intangibles | $72,000 | 2,892 |
All other assets | $2,077,000 | 5,175 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $83,626,000 | 5,673 |
Total liabilities | $67,699,000 | 5,883 |
Total deposits | $64,766,000 | 5,778 |
Interest-bearing deposits | $62,252,000 | 5,407 |
Deposits held in domestic offices | $64,766,000 | 5,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,525,000 | 2,614 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,408,000 | 3,046 |
Total equity capital | $15,927,000 | 3,975 |
Total bank equity capital | $15,927,000 | 3,975 |
Perpetual preferred stock | $0 | 110 |
Common stock | $368,000 | 4,638 |
Surplus | $2,017,000 | 5,601 |
Undivided profits | $13,542,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,218,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $449,000 | 6,213 |
Earning assets | $72,266,000 | 5,830 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $86,858,000 | 5,472 |
Average Assets, quarterly | $83,911,000 | 5,642 |
Volatile liabilities | $32,526,000 | 3,621 |
Insider loans | $1,105,000 | 4,244 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,524,000 | 4,765 |
Tier 1 (core) risk-based capital | $15,944,000 | 3,883 |
Tier 2 risk-based capital | $715,000 | 5,041 |
Total risk weighted assets | $57,115,000 | 5,682 |
Total unused commitments | $9,524,000 | 4,769 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $84,196,000 | 5,652 |
Cash and due from depository institutions | $1,089,000 | 6,790 |
Interest-bearing balances | $133,000 | 4,709 |
Securities | $23,336,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $3,468,000 | 2,901 |
Net loans & leases | $47,422,000 | 5,913 |
Loan loss allowance | $484,000 | 6,144 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,202,000 | 2,478 |
Other real estate owned | $2,086,000 | 6,790 |
Goodwill and other intangibles | $92,000 | 2,858 |
All other assets | $1,501,000 | 5,860 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $84,196,000 | 5,652 |
Total liabilities | $67,543,000 | 5,910 |
Total deposits | $66,358,000 | 5,731 |
Interest-bearing deposits | $64,800,000 | 5,291 |
Deposits held in domestic offices | $66,358,000 | 5,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,185,000 | 3,425 |
Total equity capital | $16,653,000 | 3,860 |
Total bank equity capital | $16,653,000 | 3,860 |
Perpetual preferred stock | $0 | 107 |
Common stock | $368,000 | 4,677 |
Surplus | $2,017,000 | 5,635 |
Undivided profits | $14,268,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,348,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $444,000 | 6,184 |
Earning assets | $74,359,000 | 5,746 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $87,935,330 | 5,479 |
Average Assets, quarterly | $85,579,000 | 5,586 |
Volatile liabilities | $31,936,000 | 3,664 |
Insider loans | $1,109,000 | 4,242 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,388,000 | 3,846 |
Tier 1 (core) risk-based capital | $16,683,000 | 3,766 |
Tier 2 risk-based capital | $484,000 | 5,935 |
Total risk weighted assets | $55,874,000 | 5,727 |
Total unused commitments | $15,388,000 | 3,847 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $86,962,000 | 5,554 |
Cash and due from depository institutions | $1,850,000 | 6,629 |
Interest-bearing balances | $253,000 | 4,228 |
Securities | $22,503,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $10,781,000 | 1,632 |
Net loans & leases | $44,503,000 | 5,978 |
Loan loss allowance | $498,000 | 6,056 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,246,000 | 2,438 |
Other real estate owned | $950,000 | 6,629 |
Goodwill and other intangibles | $99,000 | 2,847 |
All other assets | $1,030,000 | 6,552 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $86,962,000 | 5,554 |
Total liabilities | $69,127,000 | 5,846 |
Total deposits | $67,610,000 | 5,681 |
Interest-bearing deposits | $66,554,000 | 5,213 |
Deposits held in domestic offices | $67,610,000 | 5,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,517,000 | 3,046 |
Total equity capital | $17,835,000 | 3,718 |
Total bank equity capital | $17,835,000 | 3,718 |
Perpetual preferred stock | $0 | 108 |
Common stock | $368,000 | 4,691 |
Surplus | $2,017,000 | 5,634 |
Undivided profits | $15,450,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $435,000 | 6,216 |
Earning assets | $78,040,000 | 5,619 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $89,805,000 | 5,436 |
Average Assets, quarterly | $89,805,000 | 5,436 |
Volatile liabilities | $32,015,000 | 3,635 |
Insider loans | $503,000 | 5,474 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,546,000 | 3,405 |
Tier 1 (core) risk-based capital | $17,704,000 | 3,564 |
Tier 2 risk-based capital | $498,000 | 5,837 |
Total risk weighted assets | $53,733,000 | 5,770 |
Total unused commitments | $19,546,000 | 3,407 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $92,648,000 | 5,339 |
Cash and due from depository institutions | $2,236,000 | 6,817 |
Interest-bearing balances | $231,000 | 3,850 |
Securities | $37,769,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $3,189,000 | 3,350 |
Net loans & leases | $42,862,000 | 6,071 |
Loan loss allowance | $332,000 | 6,845 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,282,000 | 2,398 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $99,000 | 2,842 |
All other assets | $1,211,000 | 6,300 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,648,000 | 5,339 |
Total liabilities | $74,539,000 | 5,609 |
Total deposits | $65,644,000 | 5,716 |
Interest-bearing deposits | $64,335,000 | 5,286 |
Deposits held in domestic offices | $65,644,000 | 5,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,986 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,195,000 | 1,700 |
Total equity capital | $18,109,000 | 3,614 |
Total bank equity capital | $18,109,000 | 3,614 |
Perpetual preferred stock | $0 | 111 |
Common stock | $368,000 | 4,717 |
Surplus | $2,017,000 | 5,635 |
Undivided profits | $15,724,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $603,000 | 5,569 |
Earning assets | $84,051,000 | 5,356 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $128,627,000 | 4,242 |
Average Assets, quarterly | $115,928,000 | 4,620 |
Volatile liabilities | $35,413,000 | 3,401 |
Insider loans | $509,000 | 5,461 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,976,000 | 3,700 |
Tier 1 (core) risk-based capital | $18,057,000 | 3,468 |
Tier 2 risk-based capital | $332,000 | 6,681 |
Total risk weighted assets | $53,243,000 | 5,771 |
Total unused commitments | $16,976,000 | 3,701 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $139,208,000 | 4,094 |
Cash and due from depository institutions | $2,449,000 | 5,325 |
Interest-bearing balances | $287,000 | 3,537 |
Securities | $55,082,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $25,996,000 | 523 |
Net loans & leases | $47,876,000 | 5,835 |
Loan loss allowance | $496,000 | 6,053 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,077,000 | 2,074 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $114,000 | 2,809 |
All other assets | $1,614,000 | 5,760 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $139,208,000 | 4,094 |
Total liabilities | $126,858,000 | 4,026 |
Total deposits | $123,078,000 | 3,872 |
Interest-bearing deposits | $120,042,000 | 3,497 |
Deposits held in domestic offices | $123,078,000 | 3,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,780,000 | 2,738 |
Total equity capital | $12,350,000 | 4,765 |
Total bank equity capital | $12,350,000 | 4,765 |
Perpetual preferred stock | $0 | 113 |
Common stock | $368,000 | 4,716 |
Surplus | $2,017,000 | 5,624 |
Undivided profits | $9,965,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $842,000 | 4,792 |
Earning assets | $129,241,000 | 4,061 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $137,621,750 | 4,060 |
Average Assets, quarterly | $139,257,000 | 4,064 |
Volatile liabilities | $38,832,000 | 3,131 |
Insider loans | $512,000 | 5,438 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,290,000 | 3,696 |
Tier 1 (core) risk-based capital | $12,490,000 | 4,641 |
Tier 2 risk-based capital | $496,000 | 5,856 |
Total risk weighted assets | $63,574,000 | 5,304 |
Total unused commitments | $17,290,000 | 3,696 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $139,306,000 | 4,093 |
Cash and due from depository institutions | $2,521,000 | 5,505 |
Interest-bearing balances | $163,000 | 4,185 |
Securities | $57,643,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $23,883,000 | 626 |
Net loans & leases | $47,523,000 | 5,830 |
Loan loss allowance | $272,000 | 7,266 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,032,000 | 2,081 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $114,000 | 2,834 |
All other assets | $1,590,000 | 5,746 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $139,306,000 | 4,093 |
Total liabilities | $127,456,000 | 4,015 |
Total deposits | $124,010,000 | 3,840 |
Interest-bearing deposits | $120,780,000 | 3,469 |
Deposits held in domestic offices | $124,010,000 | 3,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,446,000 | 3,000 |
Total equity capital | $11,850,000 | 4,831 |
Total bank equity capital | $11,850,000 | 4,831 |
Perpetual preferred stock | $0 | 111 |
Common stock | $368,000 | 4,744 |
Surplus | $2,017,000 | 5,631 |
Undivided profits | $9,465,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $822,000 | 4,634 |
Earning assets | $129,212,000 | 4,057 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $137,093,000 | 4,095 |
Average Assets, quarterly | $136,918,000 | 4,134 |
Volatile liabilities | $35,568,000 | 3,309 |
Insider loans | $518,000 | 5,424 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,239,000 | 3,480 |
Tier 1 (core) risk-based capital | $12,398,000 | 4,651 |
Tier 2 risk-based capital | $272,000 | 7,104 |
Total risk weighted assets | $64,171,000 | 5,260 |
Total unused commitments | $19,239,000 | 3,480 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $134,530,000 | 4,194 |
Cash and due from depository institutions | $2,985,000 | 5,025 |
Interest-bearing balances | $305,000 | 3,585 |
Securities | $57,535,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $9,377,000 | 2,097 |
Net loans & leases | $56,775,000 | 5,352 |
Loan loss allowance | $496,000 | 6,066 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,163,000 | 2,002 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $127,000 | 2,806 |
All other assets | $1,568,000 | 5,706 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $134,530,000 | 4,194 |
Total liabilities | $122,371,000 | 4,133 |
Total deposits | $118,838,000 | 3,957 |
Interest-bearing deposits | $115,518,000 | 3,567 |
Deposits held in domestic offices | $118,838,000 | 3,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,533,000 | 2,935 |
Total equity capital | $12,159,000 | 4,763 |
Total bank equity capital | $12,159,000 | 4,763 |
Perpetual preferred stock | $0 | 113 |
Common stock | $368,000 | 4,755 |
Surplus | $2,017,000 | 5,621 |
Undivided profits | $9,774,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $925,000 | 4,086 |
Earning assets | $123,992,000 | 4,186 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $135,986,500 | 4,134 |
Average Assets, quarterly | $135,986,500 | 4,134 |
Volatile liabilities | $2,000,000 | 8,075 |
Insider loans | $527,000 | 5,424 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,979,000 | 3,741 |
Tier 1 (core) risk-based capital | $12,586,000 | 4,577 |
Tier 2 risk-based capital | $496,000 | 5,845 |
Total risk weighted assets | $71,693,000 | 4,924 |
Total unused commitments | $16,979,000 | 3,741 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $137,443,000 | 4,099 |
Cash and due from depository institutions | $3,225,000 | 5,036 |
Interest-bearing balances | $769,000 | 2,752 |
Securities | $57,878,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $9,261,000 | 1,787 |
Net loans & leases | $59,138,000 | 5,239 |
Loan loss allowance | $496,000 | 6,052 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,230,000 | 1,956 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $127,000 | 2,805 |
All other assets | $1,584,000 | 5,741 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $137,443,000 | 4,099 |
Total liabilities | $125,329,000 | 4,037 |
Total deposits | $120,945,000 | 3,881 |
Interest-bearing deposits | $116,796,000 | 3,512 |
Deposits held in domestic offices | $120,945,000 | 3,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,384,000 | 3,132 |
Total equity capital | $12,114,000 | 4,735 |
Total bank equity capital | $12,114,000 | 4,735 |
Perpetual preferred stock | $0 | 112 |
Common stock | $368,000 | 4,777 |
Surplus | $2,017,000 | 5,608 |
Undivided profits | $9,729,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $932,000 | 4,182 |
Earning assets | $127,046,000 | 4,067 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $132,518,200 | 4,081 |
Average Assets, quarterly | $134,982,500 | 4,119 |
Volatile liabilities | $40,085,000 | 3,108 |
Insider loans | $531,000 | 5,391 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,346,000 | 3,400 |
Tier 1 (core) risk-based capital | $12,708,000 | 4,499 |
Tier 2 risk-based capital | $496,000 | 5,846 |
Total risk weighted assets | $72,887,000 | 4,829 |
Total unused commitments | $19,346,000 | 3,401 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $132,522,000 | 4,174 |
Cash and due from depository institutions | $3,470,000 | 5,159 |
Interest-bearing balances | $651,000 | 2,831 |
Securities | $53,569,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $7,392,000 | 1,837 |
Net loans & leases | $59,825,000 | 5,211 |
Loan loss allowance | $488,000 | 6,131 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,299,000 | 1,899 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $140,000 | 2,772 |
All other assets | $1,827,000 | 5,429 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $132,522,000 | 4,174 |
Total liabilities | $120,612,000 | 4,121 |
Total deposits | $116,420,000 | 3,947 |
Interest-bearing deposits | $112,377,000 | 3,582 |
Deposits held in domestic offices | $116,420,000 | 3,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,192,000 | 3,421 |
Total equity capital | $11,910,000 | 4,768 |
Total bank equity capital | $11,910,000 | 4,768 |
Perpetual preferred stock | $0 | 118 |
Common stock | $368,000 | 4,812 |
Surplus | $2,017,000 | 5,617 |
Undivided profits | $9,525,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,301,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,002,000 | 3,963 |
Earning assets | $121,437,000 | 4,181 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $131,287,000 | 4,123 |
Average Assets, quarterly | $130,916,500 | 4,171 |
Volatile liabilities | $40,890,000 | 3,035 |
Insider loans | $530,000 | 5,399 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $26,061,000 | 2,870 |
Tier 1 (core) risk-based capital | $12,746,000 | 4,479 |
Tier 2 risk-based capital | $488,000 | 5,908 |
Total risk weighted assets | $73,512,000 | 4,807 |
Total unused commitments | $26,061,000 | 2,871 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $129,311,000 | 4,223 |
Cash and due from depository institutions | $2,859,000 | 5,199 |
Interest-bearing balances | $737,000 | 2,732 |
Securities | $53,256,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $4,074,000 | 2,546 |
Net loans & leases | $60,729,000 | 5,143 |
Loan loss allowance | $480,000 | 6,169 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,344,000 | 1,838 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $140,000 | 2,770 |
All other assets | $1,909,000 | 5,275 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $129,311,000 | 4,223 |
Total liabilities | $117,630,000 | 4,160 |
Total deposits | $113,723,000 | 4,000 |
Interest-bearing deposits | $110,163,000 | 3,599 |
Deposits held in domestic offices | $113,723,000 | 3,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $907,000 | 3,792 |
Total equity capital | $11,681,000 | 4,696 |
Total bank equity capital | $11,681,000 | 4,696 |
Perpetual preferred stock | $0 | 119 |
Common stock | $368,000 | 4,811 |
Surplus | $2,017,000 | 5,611 |
Undivided profits | $9,296,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $919,000 | 3,864 |
Earning assets | $118,796,000 | 4,208 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $130,875,330 | 4,143 |
Average Assets, quarterly | $130,231,500 | 4,176 |
Volatile liabilities | $40,445,000 | 3,020 |
Insider loans | $530,000 | 5,375 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,959,000 | 2,796 |
Tier 1 (core) risk-based capital | $12,768,000 | 4,417 |
Tier 2 risk-based capital | $480,000 | 5,931 |
Total risk weighted assets | $74,865,000 | 4,724 |
Total unused commitments | $26,959,000 | 2,798 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $131,152,000 | 4,163 |
Cash and due from depository institutions | $2,914,000 | 5,063 |
Interest-bearing balances | $487,000 | 3,283 |
Securities | $54,521,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $3,686,000 | 3,220 |
Net loans & leases | $61,205,000 | 5,065 |
Loan loss allowance | $483,000 | 6,146 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,402,000 | 1,783 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $148,000 | 2,733 |
All other assets | $2,276,000 | 4,751 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $131,152,000 | 4,163 |
Total liabilities | $119,488,000 | 4,100 |
Total deposits | $115,360,000 | 3,949 |
Interest-bearing deposits | $109,994,000 | 3,583 |
Deposits held in domestic offices | $115,360,000 | 3,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,128,000 | 3,264 |
Total equity capital | $11,664,000 | 4,675 |
Total bank equity capital | $11,664,000 | 4,675 |
Perpetual preferred stock | $0 | 120 |
Common stock | $368,000 | 4,805 |
Surplus | $2,017,000 | 5,558 |
Undivided profits | $9,279,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $883,000 | 3,831 |
Earning assets | $119,899,000 | 4,165 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $131,657,500 | 4,136 |
Average Assets, quarterly | $131,657,500 | 4,136 |
Volatile liabilities | $41,461,000 | 2,842 |
Insider loans | $534,000 | 5,317 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $31,091,000 | 2,511 |
Tier 1 (core) risk-based capital | $12,609,000 | 4,388 |
Tier 2 risk-based capital | $484,000 | 5,884 |
Total risk weighted assets | $77,777,000 | 4,548 |
Total unused commitments | $31,091,000 | 2,515 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $132,163,000 | 4,125 |
Cash and due from depository institutions | $4,372,000 | 5,079 |
Interest-bearing balances | $545,000 | 3,247 |
Securities | $55,621,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $6,265,000 | 2,099 |
Net loans & leases | $57,280,000 | 5,234 |
Loan loss allowance | $453,000 | 6,312 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,456,000 | 1,734 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $148,000 | 2,734 |
All other assets | $2,021,000 | 5,028 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $132,163,000 | 4,125 |
Total liabilities | $120,366,000 | 4,079 |
Total deposits | $114,858,000 | 3,933 |
Interest-bearing deposits | $110,902,000 | 3,495 |
Deposits held in domestic offices | $114,858,000 | 3,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,508,000 | 1,787 |
Total equity capital | $11,797,000 | 4,606 |
Total bank equity capital | $11,797,000 | 4,606 |
Perpetual preferred stock | $0 | 122 |
Common stock | $368,000 | 4,828 |
Surplus | $2,017,000 | 5,544 |
Undivided profits | $9,412,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $858,000 | 3,939 |
Earning assets | $119,711,000 | 4,155 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $130,852,400 | 3,997 |
Average Assets, quarterly | $131,555,500 | 4,096 |
Volatile liabilities | $40,629,000 | 2,856 |
Insider loans | $538,000 | 5,289 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $30,799,000 | 2,493 |
Tier 1 (core) risk-based capital | $12,531,000 | 4,336 |
Tier 2 risk-based capital | $454,000 | 6,063 |
Total risk weighted assets | $77,124,000 | 4,563 |
Total unused commitments | $30,799,000 | 2,493 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $130,948,000 | 4,093 |
Cash and due from depository institutions | $2,408,000 | 4,931 |
Interest-bearing balances | $547,000 | 3,327 |
Securities | $54,374,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $4,957,000 | 2,309 |
Net loans & leases | $60,658,000 | 5,073 |
Loan loss allowance | $413,000 | 6,560 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,511,000 | 1,687 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $156,000 | 2,685 |
All other assets | $1,884,000 | 5,198 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $130,948,000 | 4,093 |
Total liabilities | $119,086,000 | 4,039 |
Total deposits | $115,055,000 | 3,858 |
Interest-bearing deposits | $111,267,000 | 3,428 |
Deposits held in domestic offices | $115,055,000 | 3,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,031,000 | 3,390 |
Total equity capital | $11,862,000 | 4,550 |
Total bank equity capital | $11,862,000 | 4,550 |
Perpetual preferred stock | $0 | 120 |
Common stock | $368,000 | 4,831 |
Surplus | $2,017,000 | 5,501 |
Undivided profits | $9,477,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $847,000 | 3,957 |
Earning assets | $120,536,000 | 4,076 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $130,524,750 | 3,994 |
Average Assets, quarterly | $132,600,500 | 4,019 |
Volatile liabilities | $39,924,000 | 2,783 |
Insider loans | $540,000 | 5,291 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,030,000 | 2,410 |
Tier 1 (core) risk-based capital | $12,445,000 | 4,315 |
Tier 2 risk-based capital | $414,000 | 6,290 |
Total risk weighted assets | $80,902,000 | 4,389 |
Total unused commitments | $32,030,000 | 2,414 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $134,253,000 | 3,966 |
Cash and due from depository institutions | $2,123,000 | 4,929 |
Interest-bearing balances | $486,000 | 3,440 |
Securities | $52,706,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $9,099,000 | 1,293 |
Net loans & leases | $61,864,000 | 4,942 |
Loan loss allowance | $368,000 | 6,805 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,575,000 | 1,628 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $168,000 | 2,645 |
All other assets | $1,718,000 | 5,261 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $134,253,000 | 3,966 |
Total liabilities | $122,133,000 | 3,905 |
Total deposits | $118,169,000 | 3,718 |
Interest-bearing deposits | $115,064,000 | 3,290 |
Deposits held in domestic offices | $118,169,000 | 3,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $964,000 | 3,319 |
Total equity capital | $12,120,000 | 4,426 |
Total bank equity capital | $12,120,000 | 4,426 |
Perpetual preferred stock | $0 | 118 |
Common stock | $368,000 | 4,826 |
Surplus | $2,017,000 | 5,484 |
Undivided profits | $9,735,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $750,000 | 4,032 |
Earning assets | $124,155,000 | 3,935 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $130,383,670 | 3,989 |
Average Assets, quarterly | $133,310,000 | 3,947 |
Volatile liabilities | $38,769,000 | 2,744 |
Insider loans | $540,000 | 5,273 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $36,550,000 | 2,143 |
Tier 1 (core) risk-based capital | $12,337,000 | 4,262 |
Tier 2 risk-based capital | $370,000 | 6,551 |
Total risk weighted assets | $85,698,000 | 4,175 |
Total unused commitments | $36,550,000 | 2,143 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $132,367,000 | 3,994 |
Cash and due from depository institutions | $4,005,000 | 4,927 |
Interest-bearing balances | $670,000 | 3,124 |
Securities | $50,276,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $9,239,000 | 1,340 |
Net loans & leases | $60,723,000 | 4,959 |
Loan loss allowance | $323,000 | 7,136 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,172,000 | 1,700 |
Other real estate owned | $0 | 4,927 |
Goodwill and other intangibles | $176,000 | 2,635 |
All other assets | $1,776,000 | 5,188 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $132,368,000 | 3,994 |
Total liabilities | $120,663,000 | 3,937 |
Total deposits | $117,115,000 | 3,764 |
Interest-bearing deposits | $112,658,000 | 3,359 |
Deposits held in domestic offices | $117,115,000 | 3,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $548,000 | 4,567 |
Total equity capital | $11,705,000 | 4,464 |
Total bank equity capital | $11,705,000 | 4,464 |
Perpetual preferred stock | $0 | 120 |
Common stock | $368,000 | 4,855 |
Surplus | $2,017,000 | 5,502 |
Undivided profits | $9,320,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $766,000 | 3,851 |
Earning assets | $120,908,000 | 4,003 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $128,449,000 | 4,057 |
Average Assets, quarterly | $128,449,000 | 4,057 |
Volatile liabilities | $38,042,000 | 2,684 |
Insider loans | $0 | 8,007 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $38,457,000 | 2,031 |
Tier 1 (core) risk-based capital | $12,225,000 | 4,241 |
Tier 2 risk-based capital | $324,000 | 6,878 |
Total risk weighted assets | $82,845,000 | 4,241 |
Total unused commitments | $38,457,000 | 2,035 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $124,531,000 | 4,193 |
Cash and due from depository institutions | $2,778,000 | 5,189 |
Interest-bearing balances | $706,000 | 3,136 |
Securities | $45,133,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $11,689,000 | 1,012 |
Net loans & leases | $57,370,000 | 5,116 |
Loan loss allowance | $278,000 | 7,431 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,780,000 | 1,814 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $182,000 | 2,614 |
All other assets | $1,599,000 | 5,408 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $124,530,000 | 4,193 |
Total liabilities | $112,402,000 | 4,153 |
Total deposits | $108,691,000 | 3,971 |
Interest-bearing deposits | $104,856,000 | 3,540 |
Deposits held in domestic offices | $108,691,000 | 3,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $711,000 | 3,897 |
Total equity capital | $12,128,000 | 4,335 |
Total bank equity capital | $12,128,000 | 4,335 |
Perpetual preferred stock | $0 | 118 |
Common stock | $368,000 | 4,868 |
Surplus | $2,017,000 | 5,493 |
Undivided profits | $9,743,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $625,000 | 4,559 |
Earning assets | $114,898,000 | 4,170 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $122,080,800 | 4,107 |
Average Assets, quarterly | $123,814,000 | 4,161 |
Volatile liabilities | $36,340,000 | 2,758 |
Insider loans | $534,000 | 5,340 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,016,000 | 2,752 |
Tier 1 (core) risk-based capital | $12,190,000 | 4,200 |
Tier 2 risk-based capital | $282,000 | 7,172 |
Total risk weighted assets | $74,297,000 | 4,531 |
Total unused commitments | $23,016,000 | 2,754 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $123,097,000 | 4,173 |
Cash and due from depository institutions | $3,275,000 | 5,187 |
Interest-bearing balances | $593,000 | 3,360 |
Securities | $32,830,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $18,161,000 | 618 |
Net loans & leases | $61,813,000 | 4,870 |
Loan loss allowance | $233,000 | 7,759 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,138,000 | 2,027 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $187,000 | 2,569 |
All other assets | $1,693,000 | 5,244 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $123,097,000 | 4,173 |
Total liabilities | $110,456,000 | 4,163 |
Total deposits | $106,741,000 | 3,976 |
Interest-bearing deposits | $102,203,000 | 3,588 |
Deposits held in domestic offices | $106,741,000 | 3,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $715,000 | 3,987 |
Total equity capital | $12,641,000 | 4,181 |
Total bank equity capital | $12,641,000 | 4,181 |
Perpetual preferred stock | $0 | 124 |
Common stock | $368,000 | 4,886 |
Surplus | $2,017,000 | 5,465 |
Undivided profits | $10,256,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $569,000 | 5,038 |
Earning assets | $113,397,000 | 4,154 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $121,468,250 | 4,111 |
Average Assets, quarterly | $123,089,000 | 4,133 |
Volatile liabilities | $34,470,000 | 2,801 |
Insider loans | $530,000 | 5,333 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,429,000 | 2,490 |
Tier 1 (core) risk-based capital | $12,639,000 | 4,041 |
Tier 2 risk-based capital | $236,000 | 7,546 |
Total risk weighted assets | $77,172,000 | 4,377 |
Total unused commitments | $26,429,000 | 2,495 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $123,081,000 | 4,146 |
Cash and due from depository institutions | $3,239,000 | 4,693 |
Interest-bearing balances | $805,000 | 3,059 |
Securities | $33,372,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $12,461,000 | 868 |
Net loans & leases | $67,866,000 | 4,557 |
Loan loss allowance | $178,000 | 8,138 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,281,000 | 2,345 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $196,000 | 2,565 |
All other assets | $1,666,000 | 5,261 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $123,081,000 | 4,146 |
Total liabilities | $111,037,000 | 4,126 |
Total deposits | $107,623,000 | 3,926 |
Interest-bearing deposits | $103,691,000 | 3,547 |
Deposits held in domestic offices | $107,623,000 | 3,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $414,000 | 5,061 |
Total equity capital | $12,044,000 | 4,218 |
Total bank equity capital | $12,044,000 | 4,218 |
Perpetual preferred stock | $0 | 126 |
Common stock | $368,000 | 4,919 |
Surplus | $2,017,000 | 5,473 |
Undivided profits | $9,659,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $509,000 | 5,209 |
Earning assets | $114,504,000 | 4,109 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $120,925,330 | 4,154 |
Average Assets, quarterly | $122,390,500 | 4,139 |
Volatile liabilities | $34,762,000 | 2,713 |
Insider loans | $512,000 | 5,401 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $31,080,000 | 2,229 |
Tier 1 (core) risk-based capital | $12,305,000 | 4,085 |
Tier 2 risk-based capital | $202,000 | 7,851 |
Total risk weighted assets | $77,457,000 | 4,328 |
Total unused commitments | $31,080,000 | 2,234 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $121,700,000 | 4,176 |
Cash and due from depository institutions | $3,082,000 | 4,775 |
Interest-bearing balances | $832,000 | 3,251 |
Securities | $21,716,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $23,065,000 | 596 |
Net loans & leases | $69,087,000 | 4,439 |
Loan loss allowance | $166,000 | 8,242 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,042,000 | 3,119 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $302,000 | 2,335 |
All other assets | $1,406,000 | 5,560 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $121,700,000 | 4,176 |
Total liabilities | $108,845,000 | 4,184 |
Total deposits | $105,244,000 | 4,003 |
Interest-bearing deposits | $102,300,000 | 3,592 |
Deposits held in domestic offices | $105,244,000 | 3,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $601,000 | 4,426 |
Total equity capital | $12,855,000 | 4,101 |
Total bank equity capital | $12,855,000 | 4,101 |
Perpetual preferred stock | $0 | 129 |
Common stock | $368,000 | 4,930 |
Surplus | $2,017,000 | 5,462 |
Undivided profits | $10,470,000 | 2,923 |
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 | $432,000 | 5,711 |
Earning assets | $114,700,000 | 4,093 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $119,847,500 | 4,199 |
Average Assets, quarterly | $119,847,500 | 4,199 |
Volatile liabilities | $33,630,000 | 2,715 |
Insider loans | $512,000 | 5,389 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $28,303,000 | 2,304 |
Tier 1 (core) risk-based capital | $12,660,000 | 3,969 |
Tier 2 risk-based capital | $245,000 | 7,501 |
Total risk weighted assets | $74,465,000 | 4,383 |
Total unused commitments | $28,303,000 | 2,309 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $117,995,000 | 4,271 |
Cash and due from depository institutions | $6,844,000 | 4,678 |
Interest-bearing balances | $1,822,000 | 2,316 |
Securities | $25,369,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $13,708,000 | 853 |
Net loans & leases | $67,723,000 | 4,479 |
Loan loss allowance | $180,000 | 8,200 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,641,000 | 3,468 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $302,000 | 2,329 |
All other assets | $1,408,000 | 5,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,995,000 | 4,271 |
Total liabilities | $105,190,000 | 4,272 |
Total deposits | $99,563,000 | 4,163 |
Interest-bearing deposits | $99,563,000 | 3,653 |
Deposits held in domestic offices | $99,563,000 | 4,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $627,000 | 4,165 |
Total equity capital | $12,805,000 | 4,051 |
Total bank equity capital | $12,805,000 | 4,051 |
Perpetual preferred stock | $0 | 131 |
Common stock | $368,000 | 4,969 |
Surplus | $2,017,000 | 5,451 |
Undivided profits | $10,420,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $462,000 | 5,618 |
Earning assets | $108,622,000 | 4,248 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $100,279,200 | 4,660 |
Average Assets, quarterly | $114,039,000 | 4,346 |
Volatile liabilities | $32,891,000 | 2,739 |
Insider loans | $514,000 | 5,406 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $30,978,000 | 2,105 |
Tier 1 (core) risk-based capital | $12,641,000 | 3,933 |
Tier 2 risk-based capital | $259,000 | 7,407 |
Total risk weighted assets | $76,358,000 | 4,270 |
Total unused commitments | $30,978,000 | 2,108 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $110,083,000 | 4,466 |
Cash and due from depository institutions | $3,976,000 | 4,698 |
Interest-bearing balances | $1,870,000 | 2,413 |
Securities | $21,022,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $13,104,000 | 1,112 |
Net loans & leases | $68,141,000 | 4,442 |
Loan loss allowance | $192,000 | 8,155 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,935,000 | 4,270 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $308,000 | 2,291 |
All other assets | $1,597,000 | 5,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,083,000 | 4,466 |
Total liabilities | $97,175,000 | 4,500 |
Total deposits | $91,685,000 | 4,400 |
Interest-bearing deposits | $89,112,000 | 3,976 |
Deposits held in domestic offices | $91,685,000 | 4,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $490,000 | 5,093 |
Total equity capital | $12,908,000 | 4,008 |
Total bank equity capital | $12,908,000 | 4,008 |
Perpetual preferred stock | $0 | 137 |
Common stock | $368,000 | 5,000 |
Surplus | $2,017,000 | 5,443 |
Undivided profits | $10,523,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $407,000 | 6,220 |
Earning assets | $104,137,000 | 4,375 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $95,850,250 | 4,823 |
Average Assets, quarterly | $102,362,500 | 4,676 |
Volatile liabilities | $27,487,000 | 3,066 |
Insider loans | $515,000 | 5,399 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $35,217,000 | 1,947 |
Tier 1 (core) risk-based capital | $12,686,000 | 3,901 |
Tier 2 risk-based capital | $263,000 | 7,405 |
Total risk weighted assets | $76,656,000 | 4,262 |
Total unused commitments | $36,217,000 | 1,907 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $94,642,000 | 4,940 |
Cash and due from depository institutions | $4,245,000 | 4,937 |
Interest-bearing balances | $2,417,000 | 2,284 |
Securities | $9,209,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $13,522,000 | 1,145 |
Net loans & leases | $64,801,000 | 4,573 |
Loan loss allowance | $185,000 | 8,228 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,834,000 | 4,364 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $323,000 | 2,218 |
All other assets | $708,000 | 7,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,642,000 | 4,940 |
Total liabilities | $81,769,000 | 5,063 |
Total deposits | $76,313,000 | 5,051 |
Interest-bearing deposits | $74,153,000 | 4,592 |
Deposits held in domestic offices | $76,313,000 | 5,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $456,000 | 5,331 |
Total equity capital | $12,873,000 | 4,009 |
Total bank equity capital | $12,873,000 | 4,009 |
Perpetual preferred stock | $0 | 140 |
Common stock | $368,000 | 5,010 |
Surplus | $2,017,000 | 5,427 |
Undivided profits | $10,488,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $344,000 | 6,624 |
Earning assets | $89,949,000 | 4,819 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $91,106,000 | 4,989 |
Average Assets, quarterly | $92,795,000 | 4,972 |
Volatile liabilities | $20,826,000 | 3,726 |
Insider loans | $379,000 | 5,957 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $28,939,000 | 2,173 |
Tier 1 (core) risk-based capital | $12,595,000 | 3,855 |
Tier 2 risk-based capital | $339,000 | 6,847 |
Total risk weighted assets | $71,148,000 | 4,476 |
Total unused commitments | $29,939,000 | 2,138 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $90,948,000 | 5,027 |
Cash and due from depository institutions | $4,657,000 | 5,516 |
Interest-bearing balances | $2,354,000 | 2,344 |
Securities | $4,700,000 | 7,901 |
Federal funds sold & reverse repurchase agreements | $6,458,000 | 2,594 |
Net loans & leases | $72,483,000 | 4,166 |
Loan loss allowance | $248,000 | 7,775 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,548,000 | 4,803 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $358,000 | 2,155 |
All other assets | $744,000 | 7,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,948,000 | 5,027 |
Total liabilities | $78,157,000 | 5,179 |
Total deposits | $72,823,000 | 5,182 |
Interest-bearing deposits | $70,423,000 | 4,752 |
Deposits held in domestic offices | $72,823,000 | 5,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $334,000 | 6,254 |
Total equity capital | $12,791,000 | 3,956 |
Total bank equity capital | $12,791,000 | 3,956 |
Perpetual preferred stock | $0 | 141 |
Common stock | $368,000 | 5,025 |
Surplus | $2,017,000 | 5,407 |
Undivided profits | $10,406,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $414,000 | 6,042 |
Earning assets | $85,995,000 | 4,908 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $89,338,000 | 5,052 |
Average Assets, quarterly | $89,338,000 | 5,052 |
Volatile liabilities | $19,810,000 | 3,786 |
Insider loans | $362,000 | 6,004 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,649,000 | 2,003 |
Tier 1 (core) risk-based capital | $12,523,000 | 3,819 |
Tier 2 risk-based capital | $394,000 | 6,368 |
Total risk weighted assets | $75,119,000 | 4,242 |
Total unused commitments | $30,649,000 | 2,011 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $87,728,000 | 5,115 |
Cash and due from depository institutions | $1,679,000 | 5,809 |
Interest-bearing balances | $104,000 | 5,090 |
Securities | $7,296,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $7,102,000 | 2,026 |
Net loans & leases | $69,112,000 | 4,333 |
Loan loss allowance | $236,000 | 7,875 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,377,000 | 5,090 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $358,000 | 2,131 |
All other assets | $804,000 | 7,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,728,000 | 5,115 |
Total liabilities | $75,093,000 | 5,286 |
Total deposits | $70,723,000 | 5,232 |
Interest-bearing deposits | $70,723,000 | 4,684 |
Deposits held in domestic offices | $70,723,000 | 5,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $370,000 | 6,104 |
Total equity capital | $12,635,000 | 3,946 |
Total bank equity capital | $12,635,000 | 3,946 |
Perpetual preferred stock | $0 | 142 |
Common stock | $368,000 | 5,038 |
Surplus | $2,017,000 | 5,378 |
Undivided profits | $10,250,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $396,000 | 6,392 |
Earning assets | $83,614,000 | 4,967 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $85,079,000 | 5,062 |
Average Assets, quarterly | $86,953,500 | 5,110 |
Volatile liabilities | $17,516,000 | 4,092 |
Insider loans | $364,000 | 6,013 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $34,741,000 | 1,773 |
Tier 1 (core) risk-based capital | $12,346,000 | 3,808 |
Tier 2 risk-based capital | $379,000 | 6,482 |
Total risk weighted assets | $67,740,000 | 4,532 |
Total unused commitments | $34,741,000 | 1,779 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $82,205,000 | 5,238 |
Cash and due from depository institutions | $1,833,000 | 5,812 |
Interest-bearing balances | $259,000 | 4,251 |
Securities | $12,206,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $7,991,000 | 1,827 |
Net loans & leases | $57,903,000 | 4,790 |
Loan loss allowance | $236,000 | 7,917 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $531,000 | 7,233 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $370,000 | 2,048 |
All other assets | $1,371,000 | 5,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,205,000 | 5,238 |
Total liabilities | $70,139,000 | 5,430 |
Total deposits | $66,589,000 | 5,338 |
Interest-bearing deposits | $64,771,000 | 4,852 |
Deposits held in domestic offices | $66,589,000 | 5,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $550,000 | 5,132 |
Total equity capital | $12,066,000 | 3,859 |
Total bank equity capital | $12,066,000 | 3,859 |
Perpetual preferred stock | $0 | 158 |
Common stock | $367,000 | 5,150 |
Surplus | $2,017,000 | 5,373 |
Undivided profits | $9,682,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $690,000 | 4,741 |
Earning assets | $78,359,000 | 5,069 |
Long-term assets (5+ years) | $23,937,000 | 2,931 |
Average Assets, year-to-date | $84,079,000 | 4,969 |
Average Assets, quarterly | $82,323,000 | 5,165 |
Volatile liabilities | $9,421,000 | 5,809 |
Insider loans | $371,000 | 6,014 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $27,787,000 | 1,988 |
Tier 1 (core) risk-based capital | $11,599,000 | 3,848 |
Tier 2 risk-based capital | $531,000 | 5,308 |
Total risk weighted assets | $59,570,000 | 4,853 |
Total unused commitments | $27,787,000 | 1,994 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $91,590,000 | 4,752 |
Cash and due from depository institutions | $1,421,000 | 6,224 |
Interest-bearing balances | $70,000 | 5,138 |
Securities | $40,037,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $225,000 | 6,595 |
Net loans & leases | $47,188,000 | 5,368 |
Loan loss allowance | $185,000 | 8,446 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $647,000 | 6,960 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $810,000 | 1,555 |
All other assets | $1,262,000 | 5,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,590,000 | 4,752 |
Total liabilities | $79,571,000 | 4,845 |
Total deposits | $65,508,000 | 5,215 |
Interest-bearing deposits | $64,189,000 | 4,786 |
Deposits held in domestic offices | $65,508,000 | 5,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,675,000 | 1,115 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,388,000 | 2,749 |
Total equity capital | $12,019,000 | 3,781 |
Total bank equity capital | $12,019,000 | 3,781 |
Perpetual preferred stock | $0 | 178 |
Common stock | $367,000 | 5,313 |
Surplus | $2,017,000 | 5,386 |
Undivided profits | $9,635,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $310,000 | 6,818 |
Earning assets | $87,520,000 | 4,603 |
Long-term assets (5+ years) | $17,828,000 | 3,395 |
Average Assets, year-to-date | $86,332,000 | 4,794 |
Average Assets, quarterly | $88,218,000 | 4,827 |
Volatile liabilities | $18,282,000 | 3,878 |
Insider loans | $377,000 | 6,076 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $25,837,000 | 1,948 |
Tier 1 (core) risk-based capital | $11,367,000 | 3,838 |
Tier 2 risk-based capital | $737,600 | 4,149 |
Total risk weighted assets | $52,532,700 | 5,129 |
Total unused commitments | $25,837,000 | 1,950 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $82,174,000 | 5,127 |
Cash and due from depository institutions | $2,443,000 | 6,217 |
Interest-bearing balances | $58,000 | 5,309 |
Securities | $37,900,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $358,000 | 6,037 |
Net loans & leases | $38,305,000 | 5,987 |
Loan loss allowance | $167,000 | 8,789 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $648,000 | 7,128 |
Other real estate owned | $260,000 | 6,217 |
Goodwill and other intangibles | $1,010,000 | 1,490 |
All other assets | $1,250,000 | 5,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,174,000 | 5,127 |
Total liabilities | $70,763,000 | 5,281 |
Total deposits | $67,263,000 | 5,177 |
Interest-bearing deposits | $66,215,000 | 4,699 |
Deposits held in domestic offices | $67,263,000 | 5,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $500,000 | 5,347 |
Total equity capital | $11,411,000 | 3,798 |
Total bank equity capital | $11,411,000 | 3,798 |
Perpetual preferred stock | $0 | 193 |
Common stock | $367,000 | 5,484 |
Surplus | $2,017,000 | 5,432 |
Undivided profits | $9,027,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $247,000 | 7,130 |
Earning assets | $76,621,000 | 5,051 |
Long-term assets (5+ years) | $17,279,000 | 3,620 |
Average Assets, year-to-date | $81,482,400 | 5,027 |
Average Assets, quarterly | $82,398,500 | 5,087 |
Volatile liabilities | $8,937,000 | 5,726 |
Insider loans | $705,000 | 4,559 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,573,000 | 2,408 |
Tier 1 (core) risk-based capital | $11,591,000 | 3,752 |
Tier 2 risk-based capital | $584,150 | 4,795 |
Total risk weighted assets | $44,584,250 | 5,630 |
Total unused commitments | $19,573,000 | 2,412 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $82,731,000 | 5,084 |
Cash and due from depository institutions | $2,194,000 | 6,706 |
Interest-bearing balances | $93,000 | 5,213 |
Securities | $34,902,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,777 |
Net loans & leases | $32,953,000 | 6,392 |
Loan loss allowance | $137,000 | 9,259 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $782,000 | 6,641 |
Other real estate owned | $301,000 | 6,706 |
Goodwill and other intangibles | $1,010,000 | 1,420 |
All other assets | $889,000 | 6,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,731,000 | 5,084 |
Total liabilities | $70,600,000 | 5,266 |
Total deposits | $69,920,000 | 5,057 |
Interest-bearing deposits | $69,300,000 | 4,488 |
Deposits held in domestic offices | $69,920,000 | 5,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $680,000 | 4,696 |
Total equity capital | $12,131,000 | 3,671 |
Total bank equity capital | $12,131,000 | 3,671 |
Perpetual preferred stock | $0 | 199 |
Common stock | $367,000 | 5,553 |
Surplus | $2,017,000 | 5,347 |
Undivided profits | $9,747,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $234,000 | 7,459 |
Earning assets | $77,648,000 | 4,997 |
Long-term assets (5+ years) | $23,681,000 | 2,815 |
Average Assets, year-to-date | $79,664,000 | 4,990 |
Average Assets, quarterly | $81,842,500 | 5,049 |
Volatile liabilities | $4,745,000 | 7,159 |
Insider loans | $740,000 | 4,291 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,704,000 | 3,123 |
Tier 1 (core) risk-based capital | $11,280,000 | 3,763 |
Tier 2 risk-based capital | $668,000 | 4,228 |
Total risk weighted assets | $43,891,700 | 5,567 |
Total unused commitments | $12,704,000 | 3,128 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $75,241,000 | 5,424 |
Cash and due from depository institutions | $1,670,000 | 6,565 |
Interest-bearing balances | $189,000 | 4,104 |
Securities | $37,277,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,713 |
Net loans & leases | $24,547,000 | 7,571 |
Loan loss allowance | $90,000 | 10,172 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $891,000 | 6,321 |
Other real estate owned | $171,000 | 6,565 |
Goodwill and other intangibles | $1,750,000 | 1,062 |
All other assets | $885,000 | 6,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,241,000 | 5,424 |
Total liabilities | $63,162,000 | 5,691 |
Total deposits | $62,429,000 | 5,502 |
Interest-bearing deposits | $61,556,000 | 4,973 |
Deposits held in domestic offices | $62,429,000 | 5,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $733,000 | 4,544 |
Total equity capital | $12,079,000 | 3,635 |
Total bank equity capital | $12,079,000 | 3,635 |
Perpetual preferred stock | $0 | 223 |
Common stock | $367,000 | 5,790 |
Surplus | $2,017,000 | 5,353 |
Undivided profits | $9,695,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $197,000 | 8,303 |
Earning assets | $70,063,000 | 5,376 |
Long-term assets (5+ years) | $20,483,000 | 2,751 |
Average Assets, year-to-date | $74,187,000 | 5,298 |
Average Assets, quarterly | $74,640,500 | 5,408 |
Volatile liabilities | $3,024,000 | 8,477 |
Insider loans | $384,000 | 6,097 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,866,000 | 4,392 |
Tier 1 (core) risk-based capital | $11,511,000 | 3,671 |
Tier 2 risk-based capital | $90,000 | 10,032 |
Total risk weighted assets | $32,945,300 | 6,640 |
Total unused commitments | $6,866,000 | 4,394 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $74,028,000 | 5,635 |
Cash and due from depository institutions | $1,395,000 | 7,084 |
Interest-bearing balances | $268,000 | 3,750 |
Securities | $48,560,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,355 |
Net loans & leases | $19,942,000 | 8,456 |
Loan loss allowance | $10,000 | 11,349 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $580,000 | 7,707 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $1,000,000 | 1,284 |
All other assets | $901,000 | 6,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,028,000 | 5,635 |
Total liabilities | $62,534,000 | 5,892 |
Total deposits | $61,637,000 | 5,714 |
Interest-bearing deposits | $61,083,000 | 5,115 |
Deposits held in domestic offices | $61,637,000 | 5,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $897,000 | 3,826 |
Total equity capital | $11,494,000 | 3,817 |
Total bank equity capital | $11,494,000 | 3,817 |
Perpetual preferred stock | $0 | 250 |
Common stock | $368,000 | 6,140 |
Surplus | $2,017,000 | 5,429 |
Undivided profits | $9,109,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $138,000 | 9,561 |
Earning assets | $70,420,000 | 5,476 |
Long-term assets (5+ years) | $24,167,000 | 2,319 |
Average Assets, year-to-date | $73,873,200 | 5,484 |
Average Assets, quarterly | $73,737,500 | 5,611 |
Volatile liabilities | $3,573,000 | 8,083 |
Insider loans | $390,000 | 6,167 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,548,000 | 3,072 |
Tier 1 (core) risk-based capital | $11,542,000 | 3,714 |
Tier 2 risk-based capital | $10,000 | 11,313 |
Total risk weighted assets | $29,365,900 | 7,185 |
Total unused commitments | $11,548,000 | 3,087 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $73,697,000 | 5,716 |
Cash and due from depository institutions | $1,562,000 | 7,163 |
Interest-bearing balances | $249,000 | 4,059 |
Securities | $48,231,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $7,128,000 | 2,062 |
Net loans & leases | $14,582,000 | 9,632 |
Loan loss allowance | $8,000 | 11,881 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $563,000 | 7,958 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $1,000,000 | 1,177 |
All other assets | $631,000 | 8,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,697,000 | 5,716 |
Total liabilities | $62,181,000 | 5,986 |
Total deposits | $61,337,000 | 5,826 |
Interest-bearing deposits | $60,712,000 | 5,238 |
Deposits held in domestic offices | $61,337,000 | 5,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $844,000 | 4,182 |
Total equity capital | $11,516,000 | 3,822 |
Total bank equity capital | $11,516,000 | 3,822 |
Perpetual preferred stock | $0 | 288 |
Common stock | $368,000 | 6,483 |
Surplus | $2,017,000 | 5,476 |
Undivided profits | $9,131,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 8,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $105,000 | 10,577 |
Earning assets | $70,190,000 | 5,551 |
Long-term assets (5+ years) | $25,300,000 | 2,087 |
Average Assets, year-to-date | $73,690,200 | 5,520 |
Average Assets, quarterly | $74,022,000 | 5,649 |
Volatile liabilities | $2,959,000 | 8,597 |
Insider loans | $396,000 | 6,314 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,165,000 | 4,904 |
Tier 1 (core) risk-based capital | $11,452,000 | 3,718 |
Tier 2 risk-based capital | $8,000 | 11,823 |
Total risk weighted assets | $24,279,200 | 8,044 |
Total unused commitments | $5,165,000 | 4,917 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $72,748,000 | 5,741 |
Cash and due from depository institutions | $1,634,000 | 7,052 |
Interest-bearing balances | $237,000 | 4,256 |
Securities | $52,978,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $3,951,000 | 2,244 |
Net loans & leases | $12,870,000 | 10,298 |
Loan loss allowance | $6,000 | 12,522 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $614,000 | 7,839 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $701,000 | 8,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,748,000 | 5,741 |
Total liabilities | $62,638,000 | 5,966 |
Total deposits | $62,335,000 | 5,749 |
Interest-bearing deposits | $62,203,000 | 5,060 |
Deposits held in domestic offices | $62,335,000 | 5,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $303,000 | 7,282 |
Total equity capital | $10,110,000 | 3,995 |
Total bank equity capital | $10,110,000 | 3,995 |
Perpetual preferred stock | $0 | 310 |
Common stock | $368,000 | 6,856 |
Surplus | $2,017,000 | 5,470 |
Undivided profits | $7,725,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $52,000 | 11,899 |
Earning assets | $70,036,000 | 5,534 |
Long-term assets (5+ years) | $26,434,000 | 2,037 |
Average Assets, year-to-date | $73,555,800 | 5,583 |
Average Assets, quarterly | $73,389,500 | 5,672 |
Volatile liabilities | $2,612,000 | 8,912 |
Insider loans | $533,000 | 5,476 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,258,000 | 5,373 |
Tier 1 (core) risk-based capital | $10,695,000 | 3,856 |
Tier 2 risk-based capital | $6,000 | 12,469 |
Total risk weighted assets | $20,109,900 | 8,957 |
Total unused commitments | $4,258,000 | 5,380 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $73,242,000 | 5,837 |
Cash and due from depository institutions | $3,067,000 | 8,670 |
Interest-bearing balances | $1,290,000 | 3,017 |
Securities | $50,266,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $6,405,000 | 2,174 |
Net loans & leases | $12,483,000 | 10,666 |
Loan loss allowance | $5,000 | 13,212 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $160,000 | 11,563 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $861,000 | 6,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,242,000 | 5,837 |
Total liabilities | $62,608,000 | 6,126 |
Total deposits | $62,383,000 | 5,928 |
Interest-bearing deposits | $61,115,000 | 5,373 |
Deposits held in domestic offices | $62,383,000 | 5,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $225,000 | 8,762 |
Total equity capital | $10,634,000 | 3,845 |
Total bank equity capital | $10,634,000 | 3,845 |
Perpetual preferred stock | $0 | 343 |
Common stock | $368,000 | 7,197 |
Surplus | $2,017,000 | 5,453 |
Undivided profits | $8,249,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $82,000 | 11,554 |
Earning assets | $70,444,000 | 5,621 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $73,348,800 | 5,697 |
Average Assets, quarterly | $73,158,500 | 5,801 |
Volatile liabilities | $5,953,000 | 5,901 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $227,000 | 11,379 |
Tier 1 (core) risk-based capital | $10,634,000 | 3,761 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $14,835,000 | 10,434 |
Total unused commitments | $227,000 | 11,386 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $73,936,000 | 5,861 |
Cash and due from depository institutions | $4,878,000 | 9,734 |
Interest-bearing balances | $1,680,000 | 2,990 |
Securities | $30,236,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $24,325,000 | 727 |
Net loans & leases | $13,495,000 | 10,612 |
Loan loss allowance | $2,000 | 13,851 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $156,000 | 12,046 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $846,000 | 7,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,936,000 | 5,861 |
Total liabilities | $63,720,000 | 6,127 |
Total deposits | $63,280,000 | 5,979 |
Interest-bearing deposits | $62,602,000 | 5,384 |
Deposits held in domestic offices | $63,280,000 | 5,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $440,000 | 6,406 |
Total equity capital | $10,216,000 | 3,800 |
Total bank equity capital | $10,216,000 | 3,800 |
Perpetual preferred stock | $0 | 346 |
Common stock | $368,000 | 7,573 |
Surplus | $2,017,000 | 5,367 |
Undivided profits | $7,831,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $85,000 | 12,032 |
Earning assets | $69,736,000 | 5,694 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $73,556,400 | 5,745 |
Average Assets, quarterly | $73,697,500 | 5,825 |
Volatile liabilities | $5,622,000 | 6,103 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $236,000 | 11,546 |
Tier 1 (core) risk-based capital | $10,216,000 | 3,742 |
Tier 2 risk-based capital | $2,000 | 13,675 |
Total risk weighted assets | $16,595,000 | 10,198 |
Total unused commitments | $236,000 | 11,565 |
Derivatives | $0 | 651 |