Home > George Washington Savings Bank > Assets and Liabilities
George Washington Savings Bank, Assets and Liabilities
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $413,673,000 | 1,692 |
Cash and due from depository institutions | $22,528,000 | 2,958 |
Interest-bearing balances | $19,034,000 | 1,448 |
Securities | $17,562,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $33,000,000 | 222 |
Net loans & leases | $282,973,000 | 1,657 |
Loan loss allowance | $21,917,000 | 434 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,938,000 | 1,271 |
Other real estate owned | $18,835,000 | 2,958 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $28,837,000 | 850 |
Life insurance assets | $8,077,000 | 831 |
Total liabilities and capital | $413,673,000 | 1,692 |
Total liabilities | $399,946,000 | 1,598 |
Total deposits | $395,310,000 | 1,430 |
Interest-bearing deposits | $373,774,000 | 1,315 |
Deposits held in domestic offices | $395,310,000 | 1,428 |
% insured | 96.76% | 1,006 |
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 | $4,636,000 | 1,094 |
Total equity capital | $13,727,000 | 4,299 |
Total bank equity capital | $13,727,000 | 4,299 |
Perpetual preferred stock | $0 | 219 |
Common stock | $139,000 | 5,814 |
Surplus | $9,017,000 | 2,893 |
Undivided profits | $4,571,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $124,704,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,270,000 | 2,668 |
Earning assets | $352,569,000 | 1,786 |
Long-term assets (5+ years) | $31,572,000 | 3,300 |
Average Assets, year-to-date | $413,372,200 | 1,669 |
Average Assets, quarterly | $417,567,000 | 1,677 |
Volatile liabilities | $81,560,000 | 1,807 |
Insider loans | $62,000 | 6,857 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $647,000 | 1,176 |
Unused loan commitments | $35,145,000 | 1,794 |
Tier 1 (core) risk-based capital | $11,539,000 | 4,696 |
Tier 2 risk-based capital | $4,400,000 | 1,362 |
Total risk weighted assets | $334,487,000 | 1,490 |
Total unused commitments | $35,145,000 | 1,795 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $421,461,000 | 1,686 |
Cash and due from depository institutions | $26,097,000 | 2,828 |
Interest-bearing balances | $5,150,000 | 3,008 |
Securities | $19,474,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 924 |
Net loans & leases | $324,866,000 | 1,477 |
Loan loss allowance | $16,475,000 | 538 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,065,000 | 1,268 |
Other real estate owned | $1,695,000 | 2,828 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $29,264,000 | 747 |
Life insurance assets | $8,004,000 | 834 |
Total liabilities and capital | $421,461,000 | 1,686 |
Total liabilities | $390,722,000 | 1,651 |
Total deposits | $384,494,000 | 1,474 |
Interest-bearing deposits | $366,563,000 | 1,354 |
Deposits held in domestic offices | $384,494,000 | 1,471 |
% insured | 95.17% | 1,784 |
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 | $6,228,000 | 949 |
Total equity capital | $30,739,000 | 2,236 |
Total bank equity capital | $30,739,000 | 2,235 |
Perpetual preferred stock | $0 | 212 |
Common stock | $139,000 | 5,882 |
Surplus | $9,017,000 | 2,892 |
Undivided profits | $21,583,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $90,575,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,392,000 | 2,622 |
Earning assets | $359,490,000 | 1,779 |
Long-term assets (5+ years) | $35,896,000 | 2,988 |
Average Assets, year-to-date | $413,297,000 | 1,690 |
Average Assets, quarterly | $414,313,000 | 1,691 |
Volatile liabilities | $80,724,000 | 1,860 |
Insider loans | $62,000 | 6,898 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,839,000 | 1,708 |
Tier 1 (core) risk-based capital | $26,872,000 | 2,370 |
Tier 2 risk-based capital | $4,767,000 | 1,272 |
Total risk weighted assets | $369,677,000 | 1,378 |
Total unused commitments | $39,839,000 | 1,708 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 56 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $407,165,000 | 1,740 |
Cash and due from depository institutions | $5,893,000 | 2,923 |
Interest-bearing balances | $1,202,000 | 4,545 |
Securities | $15,105,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $348,721,000 | 1,412 |
Loan loss allowance | $7,466,000 | 1,047 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,209,000 | 1,272 |
Other real estate owned | $1,731,000 | 2,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $25,506,000 | 873 |
Life insurance assets | $7,932,000 | 844 |
Total liabilities and capital | $407,165,000 | 1,740 |
Total liabilities | $371,282,000 | 1,725 |
Total deposits | $361,730,000 | 1,592 |
Interest-bearing deposits | $342,264,000 | 1,469 |
Deposits held in domestic offices | $361,730,000 | 1,588 |
% insured | 87.14% | 1,584 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,700,000 | 4,234 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,852,000 | 1,030 |
Total equity capital | $35,883,000 | 1,914 |
Total bank equity capital | $35,883,000 | 1,913 |
Perpetual preferred stock | $0 | 213 |
Common stock | $139,000 | 5,955 |
Surplus | $9,017,000 | 2,902 |
Undivided profits | $26,727,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $47,182,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,772,000 | 1,987 |
Earning assets | $365,028,000 | 1,771 |
Long-term assets (5+ years) | $36,098,000 | 2,917 |
Average Assets, year-to-date | $410,575,670 | 1,711 |
Average Assets, quarterly | $413,078,000 | 1,716 |
Volatile liabilities | $76,604,000 | 1,957 |
Insider loans | $62,000 | 6,942 |
FHLB advances | $3,700,000 | 4,088 |
Loans and leases held for sale | $209,000 | 1,765 |
Unused loan commitments | $53,064,000 | 1,402 |
Tier 1 (core) risk-based capital | $35,800,000 | 1,831 |
Tier 2 risk-based capital | $4,790,000 | 1,273 |
Total risk weighted assets | $380,491,000 | 1,377 |
Total unused commitments | $53,064,000 | 1,403 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $418,991,000 | 1,718 |
Cash and due from depository institutions | $4,003,000 | 3,030 |
Interest-bearing balances | $2,504,000 | 3,438 |
Securities | $21,773,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $360,062,000 | 1,373 |
Loan loss allowance | $7,760,000 | 973 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,375,000 | 1,259 |
Other real estate owned | $1,204,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $21,574,000 | 996 |
Life insurance assets | $7,865,000 | 848 |
Total liabilities and capital | $418,991,000 | 1,718 |
Total liabilities | $376,540,000 | 1,720 |
Total deposits | $357,467,000 | 1,602 |
Interest-bearing deposits | $340,109,000 | 1,471 |
Deposits held in domestic offices | $357,467,000 | 1,599 |
% insured | 87.05% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,500,000 | 2,687 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,573,000 | 918 |
Total equity capital | $42,451,000 | 1,614 |
Total bank equity capital | $42,451,000 | 1,614 |
Perpetual preferred stock | $0 | 193 |
Common stock | $139,000 | 5,992 |
Surplus | $8,017,000 | 3,109 |
Undivided profits | $34,295,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $15,959,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,022,000 | 1,723 |
Earning assets | $384,339,000 | 1,712 |
Long-term assets (5+ years) | $39,010,000 | 2,772 |
Average Assets, year-to-date | $412,281,000 | 1,719 |
Average Assets, quarterly | $412,281,000 | 1,719 |
Volatile liabilities | $89,323,000 | 1,700 |
Insider loans | $62,000 | 6,974 |
FHLB advances | $12,500,000 | 2,570 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $67,141,000 | 1,206 |
Tier 1 (core) risk-based capital | $42,893,000 | 1,518 |
Tier 2 risk-based capital | $4,929,000 | 1,219 |
Total risk weighted assets | $393,880,000 | 1,342 |
Total unused commitments | $67,141,000 | 1,208 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 55 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $405,571,000 | 1,733 |
Cash and due from depository institutions | $3,993,000 | 3,017 |
Interest-bearing balances | $2,598,000 | 2,663 |
Securities | $22,921,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $345,335,000 | 1,452 |
Loan loss allowance | $6,240,000 | 1,121 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,413,000 | 1,249 |
Other real estate owned | $1,204,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $21,705,000 | 998 |
Life insurance assets | $7,798,000 | 853 |
Total liabilities and capital | $405,571,000 | 1,733 |
Total liabilities | $366,028,000 | 1,736 |
Total deposits | $347,110,000 | 1,602 |
Interest-bearing deposits | $324,478,000 | 1,487 |
Deposits held in domestic offices | $347,110,000 | 1,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,400,000 | 2,887 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,518,000 | 929 |
Total equity capital | $39,543,000 | 1,710 |
Total bank equity capital | $39,543,000 | 1,710 |
Perpetual preferred stock | $0 | 141 |
Common stock | $139,000 | 6,029 |
Surplus | $6,017,000 | 3,687 |
Undivided profits | $33,387,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,267,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,948,000 | 1,923 |
Earning assets | $370,854,000 | 1,740 |
Long-term assets (5+ years) | $35,081,000 | 2,930 |
Average Assets, year-to-date | $392,549,400 | 1,726 |
Average Assets, quarterly | $402,972,500 | 1,723 |
Volatile liabilities | $85,172,000 | 1,764 |
Insider loans | $62,000 | 7,052 |
FHLB advances | $12,400,000 | 2,777 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $91,201,000 | 969 |
Tier 1 (core) risk-based capital | $40,177,000 | 1,600 |
Tier 2 risk-based capital | $4,858,000 | 1,223 |
Total risk weighted assets | $387,253,000 | 1,357 |
Total unused commitments | $91,201,000 | 969 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 58 | 2,900 |
Assets and Liabilities | ||
Total Assets: | $400,374,000 | 1,738 |
Cash and due from depository institutions | $4,434,000 | 2,900 |
Interest-bearing balances | $2,413,000 | 2,138 |
Securities | $26,699,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $336,305,000 | 1,476 |
Loan loss allowance | $5,534,000 | 1,138 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,414,000 | 1,238 |
Other real estate owned | $1,204,000 | 2,900 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $21,318,000 | 986 |
Life insurance assets | $7,719,000 | 854 |
Total liabilities and capital | $400,374,000 | 1,738 |
Total liabilities | $361,517,000 | 1,735 |
Total deposits | $345,060,000 | 1,579 |
Interest-bearing deposits | $320,962,000 | 1,478 |
Deposits held in domestic offices | $345,060,000 | 1,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,700,000 | 3,296 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,757,000 | 883 |
Total equity capital | $38,857,000 | 1,754 |
Total bank equity capital | $38,857,000 | 1,754 |
Perpetual preferred stock | $0 | 110 |
Common stock | $139,000 | 6,079 |
Surplus | $6,017,000 | 3,685 |
Undivided profits | $32,701,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,902,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,990,000 | 1,989 |
Earning assets | $365,417,000 | 1,745 |
Long-term assets (5+ years) | $35,949,000 | 2,847 |
Average Assets, year-to-date | $389,294,000 | 1,741 |
Average Assets, quarterly | $395,529,500 | 1,744 |
Volatile liabilities | $77,268,000 | 1,848 |
Insider loans | $62,000 | 7,104 |
FHLB advances | $9,700,000 | 3,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $81,234,000 | 1,138 |
Tier 1 (core) risk-based capital | $39,397,000 | 1,658 |
Tier 2 risk-based capital | $4,804,000 | 1,197 |
Total risk weighted assets | $382,295,000 | 1,367 |
Total unused commitments | $81,234,000 | 1,140 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $390,685,000 | 1,771 |
Cash and due from depository institutions | $3,534,000 | 2,988 |
Interest-bearing balances | $255,000 | 4,141 |
Securities | $34,917,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $320,962,000 | 1,530 |
Loan loss allowance | $5,961,000 | 1,010 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,254,000 | 1,246 |
Other real estate owned | $1,202,000 | 2,988 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $19,816,000 | 1,031 |
Life insurance assets | $7,636,000 | 862 |
Total liabilities and capital | $390,685,000 | 1,771 |
Total liabilities | $350,558,000 | 1,778 |
Total deposits | $311,002,000 | 1,737 |
Interest-bearing deposits | $291,367,000 | 1,638 |
Deposits held in domestic offices | $311,002,000 | 1,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $31,700,000 | 1,579 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,856,000 | 791 |
Total equity capital | $40,127,000 | 1,717 |
Total bank equity capital | $40,127,000 | 1,717 |
Perpetual preferred stock | $0 | 107 |
Common stock | $139,000 | 6,132 |
Surplus | $6,017,000 | 3,679 |
Undivided profits | $33,971,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,802,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,936,000 | 1,980 |
Earning assets | $356,134,000 | 1,767 |
Long-term assets (5+ years) | $36,665,000 | 2,812 |
Average Assets, year-to-date | $385,600,670 | 1,769 |
Average Assets, quarterly | $387,914,000 | 1,769 |
Volatile liabilities | $86,731,000 | 1,643 |
Insider loans | $62,000 | 7,162 |
FHLB advances | $31,700,000 | 1,497 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $80,859,000 | 1,170 |
Tier 1 (core) risk-based capital | $40,088,000 | 1,637 |
Tier 2 risk-based capital | $5,085,000 | 1,088 |
Total risk weighted assets | $377,949,000 | 1,386 |
Total unused commitments | $80,859,000 | 1,170 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 55 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $385,143,000 | 1,785 |
Cash and due from depository institutions | $6,316,000 | 3,099 |
Interest-bearing balances | $580,000 | 3,517 |
Securities | $38,783,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $310,267,000 | 1,555 |
Loan loss allowance | $4,877,000 | 1,165 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,054,000 | 1,255 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $19,723,000 | 1,002 |
Life insurance assets | $7,560,000 | 859 |
Total liabilities and capital | $385,143,000 | 1,785 |
Total liabilities | $344,095,000 | 1,792 |
Total deposits | $319,897,000 | 1,687 |
Interest-bearing deposits | $298,309,000 | 1,598 |
Deposits held in domestic offices | $319,897,000 | 1,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,200,000 | 2,320 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,998,000 | 762 |
Total equity capital | $41,048,000 | 1,722 |
Total bank equity capital | $41,048,000 | 1,722 |
Perpetual preferred stock | $0 | 108 |
Common stock | $139,000 | 6,156 |
Surplus | $6,017,000 | 3,653 |
Undivided profits | $34,892,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,962,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,056,000 | 1,888 |
Earning assets | $349,630,000 | 1,799 |
Long-term assets (5+ years) | $35,921,000 | 2,755 |
Average Assets, year-to-date | $383,058,500 | 1,774 |
Average Assets, quarterly | $383,058,500 | 1,774 |
Volatile liabilities | $72,431,000 | 1,911 |
Insider loans | $62,000 | 7,162 |
FHLB advances | $15,200,000 | 2,231 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $80,618,000 | 1,211 |
Tier 1 (core) risk-based capital | $40,114,000 | 1,627 |
Tier 2 risk-based capital | $5,102,000 | 1,055 |
Total risk weighted assets | $364,306,000 | 1,417 |
Total unused commitments | $80,618,000 | 1,212 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $380,974,000 | 1,787 |
Cash and due from depository institutions | $6,050,000 | 3,300 |
Interest-bearing balances | $470,000 | 3,243 |
Securities | $37,965,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $306,871,000 | 1,570 |
Loan loss allowance | $4,951,000 | 1,105 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,927,000 | 1,282 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $20,161,000 | 970 |
Life insurance assets | $7,483,000 | 862 |
Total liabilities and capital | $380,974,000 | 1,787 |
Total liabilities | $340,773,000 | 1,790 |
Total deposits | $308,717,000 | 1,737 |
Interest-bearing deposits | $290,865,000 | 1,615 |
Deposits held in domestic offices | $308,717,000 | 1,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,400,000 | 1,831 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,656,000 | 613 |
Total equity capital | $40,201,000 | 1,745 |
Total bank equity capital | $40,201,000 | 1,745 |
Perpetual preferred stock | $0 | 111 |
Common stock | $139,000 | 6,195 |
Surplus | $6,017,000 | 3,622 |
Undivided profits | $34,045,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,324,000 | 1,801 |
Earning assets | $345,306,000 | 1,804 |
Long-term assets (5+ years) | $36,052,000 | 2,541 |
Average Assets, year-to-date | $360,140,000 | 1,812 |
Average Assets, quarterly | $375,642,000 | 1,787 |
Volatile liabilities | $71,876,000 | 1,940 |
Insider loans | $50,000 | 7,285 |
FHLB advances | $20,400,000 | 1,736 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $64,324,000 | 1,456 |
Tier 1 (core) risk-based capital | $39,198,000 | 1,663 |
Tier 2 risk-based capital | $5,186,000 | 1,028 |
Total risk weighted assets | $355,233,000 | 1,442 |
Total unused commitments | $64,324,000 | 1,457 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $370,310,000 | 1,806 |
Cash and due from depository institutions | $5,674,000 | 3,329 |
Interest-bearing balances | $3,493,000 | 1,293 |
Securities | $41,976,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $295,257,000 | 1,597 |
Loan loss allowance | $4,555,000 | 1,156 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,740,000 | 1,279 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $17,663,000 | 1,079 |
Life insurance assets | $7,407,000 | 847 |
Total liabilities and capital | $370,310,000 | 1,806 |
Total liabilities | $330,083,000 | 1,804 |
Total deposits | $303,820,000 | 1,743 |
Interest-bearing deposits | $283,232,000 | 1,640 |
Deposits held in domestic offices | $303,820,000 | 1,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,400,000 | 1,923 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,863,000 | 747 |
Total equity capital | $40,227,000 | 1,709 |
Total bank equity capital | $40,227,000 | 1,709 |
Perpetual preferred stock | $0 | 113 |
Common stock | $139,000 | 6,205 |
Surplus | $6,017,000 | 3,568 |
Undivided profits | $34,071,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,464,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,369,000 | 1,898 |
Earning assets | $340,726,000 | 1,795 |
Long-term assets (5+ years) | $38,053,000 | 2,348 |
Average Assets, year-to-date | $354,931,500 | 1,826 |
Average Assets, quarterly | $362,431,000 | 1,826 |
Volatile liabilities | $66,589,000 | 2,012 |
Insider loans | $50,000 | 7,306 |
FHLB advances | $17,400,000 | 1,825 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $91,296,000 | 1,123 |
Tier 1 (core) risk-based capital | $38,515,000 | 1,670 |
Tier 2 risk-based capital | $5,673,000 | 925 |
Total risk weighted assets | $349,958,000 | 1,441 |
Total unused commitments | $91,296,000 | 1,124 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $354,552,000 | 1,883 |
Cash and due from depository institutions | $6,365,000 | 3,430 |
Interest-bearing balances | $4,636,000 | 1,105 |
Securities | $44,635,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $277,047,000 | 1,690 |
Loan loss allowance | $4,239,000 | 1,241 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,763,000 | 1,269 |
Other real estate owned | $0 | 3,430 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $16,742,000 | 1,132 |
Life insurance assets | $7,330,000 | 844 |
Total liabilities and capital | $354,552,000 | 1,883 |
Total liabilities | $315,442,000 | 1,894 |
Total deposits | $297,472,000 | 1,802 |
Interest-bearing deposits | $277,813,000 | 1,689 |
Deposits held in domestic offices | $297,472,000 | 1,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,970,000 | 807 |
Total equity capital | $39,110,000 | 1,741 |
Total bank equity capital | $39,110,000 | 1,741 |
Perpetual preferred stock | $0 | 111 |
Common stock | $139,000 | 6,244 |
Surplus | $6,017,000 | 3,566 |
Undivided profits | $32,954,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,168,000 | 1,937 |
Earning assets | $326,318,000 | 1,876 |
Long-term assets (5+ years) | $38,906,000 | 2,281 |
Average Assets, year-to-date | $349,805,330 | 1,873 |
Average Assets, quarterly | $352,763,000 | 1,883 |
Volatile liabilities | $54,787,000 | 2,337 |
Insider loans | $0 | 7,685 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $101,006,000 | 1,048 |
Tier 1 (core) risk-based capital | $37,551,000 | 1,721 |
Tier 2 risk-based capital | $5,482,000 | 959 |
Total risk weighted assets | $331,668,000 | 1,530 |
Total unused commitments | $101,006,000 | 1,048 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $350,974,000 | 1,895 |
Cash and due from depository institutions | $28,228,000 | 3,538 |
Interest-bearing balances | $25,575,000 | 260 |
Securities | $43,468,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,983 |
Net loans & leases | $242,420,000 | 1,887 |
Loan loss allowance | $4,679,000 | 1,110 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,826,000 | 1,234 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $17,032,000 | 1,068 |
Life insurance assets | $7,257,000 | 830 |
Total liabilities and capital | $350,974,000 | 1,895 |
Total liabilities | $313,225,000 | 1,901 |
Total deposits | $293,112,000 | 1,836 |
Interest-bearing deposits | $274,991,000 | 1,701 |
Deposits held in domestic offices | $293,112,000 | 1,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $10,113,000 | 690 |
Total equity capital | $37,749,000 | 1,819 |
Total bank equity capital | $37,749,000 | 1,819 |
Perpetual preferred stock | $0 | 113 |
Common stock | $139,000 | 6,266 |
Surplus | $6,017,000 | 3,526 |
Undivided profits | $31,593,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,102,000 | 1,936 |
Earning assets | $321,463,000 | 1,898 |
Long-term assets (5+ years) | $39,526,000 | 2,223 |
Average Assets, year-to-date | $347,432,000 | 1,893 |
Average Assets, quarterly | $347,432,000 | 1,893 |
Volatile liabilities | $51,964,000 | 2,420 |
Insider loans | $53,000 | 7,324 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $88,237,000 | 1,180 |
Tier 1 (core) risk-based capital | $35,998,000 | 1,780 |
Tier 2 risk-based capital | $5,068,000 | 1,026 |
Total risk weighted assets | $299,866,000 | 1,638 |
Total unused commitments | $88,237,000 | 1,181 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $343,890,000 | 1,902 |
Cash and due from depository institutions | $33,986,000 | 3,728 |
Interest-bearing balances | $31,425,000 | 192 |
Securities | $42,098,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,641 |
Net loans & leases | $232,959,000 | 1,939 |
Loan loss allowance | $4,441,000 | 1,156 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,616,000 | 1,400 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $16,231,000 | 1,132 |
Life insurance assets | $7,184,000 | 813 |
Total liabilities and capital | $343,890,000 | 1,902 |
Total liabilities | $306,747,000 | 1,919 |
Total deposits | $288,069,000 | 1,831 |
Interest-bearing deposits | $266,852,000 | 1,707 |
Deposits held in domestic offices | $288,069,000 | 1,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $8,678,000 | 757 |
Total equity capital | $37,143,000 | 1,804 |
Total bank equity capital | $37,143,000 | 1,804 |
Perpetual preferred stock | $0 | 112 |
Common stock | $139,000 | 6,295 |
Surplus | $6,017,000 | 3,486 |
Undivided profits | $30,987,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,899,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,889,000 | 2,222 |
Earning assets | $316,482,000 | 1,897 |
Long-term assets (5+ years) | $37,962,000 | 2,232 |
Average Assets, year-to-date | $319,646,000 | 1,948 |
Average Assets, quarterly | $336,989,500 | 1,923 |
Volatile liabilities | $45,046,000 | 2,854 |
Insider loans | $50,000 | 7,360 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $89,934,000 | 1,122 |
Tier 1 (core) risk-based capital | $35,142,000 | 1,802 |
Tier 2 risk-based capital | $5,089,000 | 1,009 |
Total risk weighted assets | $286,687,000 | 1,689 |
Total unused commitments | $89,934,000 | 1,122 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $330,089,000 | 1,971 |
Cash and due from depository institutions | $17,582,000 | 3,734 |
Interest-bearing balances | $15,419,000 | 361 |
Securities | $39,037,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,407 |
Net loans & leases | $240,077,000 | 1,879 |
Loan loss allowance | $4,197,000 | 1,236 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,708,000 | 1,364 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $14,685,000 | 1,233 |
Life insurance assets | $7,111,000 | 803 |
Total liabilities and capital | $330,089,000 | 1,971 |
Total liabilities | $293,676,000 | 1,980 |
Total deposits | $277,499,000 | 1,866 |
Interest-bearing deposits | $255,489,000 | 1,762 |
Deposits held in domestic offices | $277,499,000 | 1,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,177,000 | 940 |
Total equity capital | $36,413,000 | 1,817 |
Total bank equity capital | $36,413,000 | 1,817 |
Perpetual preferred stock | $0 | 118 |
Common stock | $139,000 | 6,346 |
Surplus | $6,017,000 | 3,449 |
Undivided profits | $30,257,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,795,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,875,000 | 2,248 |
Earning assets | $304,533,000 | 1,950 |
Long-term assets (5+ years) | $39,389,000 | 2,171 |
Average Assets, year-to-date | $313,585,000 | 1,987 |
Average Assets, quarterly | $323,694,000 | 1,984 |
Volatile liabilities | $42,741,000 | 2,952 |
Insider loans | $150,000 | 6,861 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $84,577,000 | 1,202 |
Tier 1 (core) risk-based capital | $34,389,000 | 1,831 |
Tier 2 risk-based capital | $4,995,000 | 1,029 |
Total risk weighted assets | $282,122,000 | 1,707 |
Total unused commitments | $84,577,000 | 1,203 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $317,299,000 | 2,012 |
Cash and due from depository institutions | $9,822,000 | 3,750 |
Interest-bearing balances | $7,851,000 | 673 |
Securities | $40,816,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,258 |
Net loans & leases | $233,236,000 | 1,908 |
Loan loss allowance | $3,957,000 | 1,295 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,640,000 | 1,346 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $14,785,000 | 1,220 |
Life insurance assets | $7,040,000 | 792 |
Total liabilities and capital | $317,299,000 | 2,012 |
Total liabilities | $282,619,000 | 2,034 |
Total deposits | $267,470,000 | 1,934 |
Interest-bearing deposits | $244,982,000 | 1,817 |
Deposits held in domestic offices | $267,470,000 | 1,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,149,000 | 1,018 |
Total equity capital | $34,680,000 | 1,835 |
Total bank equity capital | $34,680,000 | 1,835 |
Perpetual preferred stock | $0 | 119 |
Common stock | $139,000 | 6,366 |
Surplus | $6,017,000 | 3,401 |
Undivided profits | $28,524,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,977,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,759,000 | 2,140 |
Earning assets | $291,903,000 | 2,014 |
Long-term assets (5+ years) | $37,054,000 | 2,238 |
Average Assets, year-to-date | $308,083,670 | 2,024 |
Average Assets, quarterly | $314,652,000 | 2,010 |
Volatile liabilities | $34,015,000 | 3,408 |
Insider loans | $150,000 | 6,869 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $80,339,000 | 1,243 |
Tier 1 (core) risk-based capital | $33,259,000 | 1,869 |
Tier 2 risk-based capital | $4,633,000 | 1,090 |
Total risk weighted assets | $269,933,000 | 1,746 |
Total unused commitments | $80,339,000 | 1,243 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $312,005,000 | 2,023 |
Cash and due from depository institutions | $9,052,000 | 3,796 |
Interest-bearing balances | $7,731,000 | 758 |
Securities | $47,055,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,626 |
Net loans & leases | $225,254,000 | 1,925 |
Loan loss allowance | $3,688,000 | 1,379 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,761,000 | 1,291 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $16,883,000 | 1,060 |
Life insurance assets | $6,970,000 | 774 |
Total liabilities and capital | $312,005,000 | 2,023 |
Total liabilities | $284,206,000 | 2,009 |
Total deposits | $269,450,000 | 1,904 |
Interest-bearing deposits | $251,623,000 | 1,744 |
Deposits held in domestic offices | $269,450,000 | 1,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,571 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,756,000 | 1,081 |
Total equity capital | $27,799,000 | 2,268 |
Total bank equity capital | $27,799,000 | 2,268 |
Perpetual preferred stock | $0 | 120 |
Common stock | $139,000 | 6,379 |
Surplus | $17,000 | 8,127 |
Undivided profits | $27,643,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,842,000 | 1,925 |
Earning assets | $285,040,000 | 2,023 |
Long-term assets (5+ years) | $41,955,000 | 2,031 |
Average Assets, year-to-date | $303,476,000 | 2,058 |
Average Assets, quarterly | $303,476,000 | 2,058 |
Volatile liabilities | $35,814,000 | 3,159 |
Insider loans | $150,000 | 6,875 |
FHLB advances | $10,000,000 | 2,454 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $67,487,000 | 1,431 |
Tier 1 (core) risk-based capital | $26,120,000 | 2,322 |
Tier 2 risk-based capital | $4,592,000 | 1,078 |
Total risk weighted assets | $259,611,000 | 1,758 |
Total unused commitments | $67,487,000 | 1,431 |
Derivatives | $750,000 | 826 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $294,947,000 | 2,105 |
Cash and due from depository institutions | $6,093,000 | 3,724 |
Interest-bearing balances | $4,854,000 | 1,126 |
Securities | $47,638,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $216,068,000 | 1,966 |
Loan loss allowance | $3,457,000 | 1,435 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,832,000 | 1,266 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $16,316,000 | 1,067 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $294,947,000 | 2,105 |
Total liabilities | $268,041,000 | 2,087 |
Total deposits | $247,389,000 | 2,038 |
Interest-bearing deposits | $222,701,000 | 1,901 |
Deposits held in domestic offices | $247,389,000 | 2,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,000,000 | 1,944 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,652,000 | 1,325 |
Total equity capital | $26,906,000 | 2,314 |
Total bank equity capital | $26,906,000 | 2,314 |
Perpetual preferred stock | $0 | 122 |
Common stock | $139,000 | 6,403 |
Surplus | $17,000 | 8,151 |
Undivided profits | $26,750,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,489,000 | 2,390 |
Earning assets | $268,560,000 | 2,119 |
Long-term assets (5+ years) | $46,165,000 | 1,860 |
Average Assets, year-to-date | $261,961,800 | 2,257 |
Average Assets, quarterly | $295,353,000 | 2,078 |
Volatile liabilities | $37,586,000 | 3,008 |
Insider loans | $150,000 | 6,863 |
FHLB advances | $17,000,000 | 1,827 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $62,270,000 | 1,495 |
Tier 1 (core) risk-based capital | $25,126,000 | 2,360 |
Tier 2 risk-based capital | $4,575,000 | 1,060 |
Total risk weighted assets | $250,533,000 | 1,784 |
Total unused commitments | $62,270,000 | 1,495 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $295,759,000 | 2,057 |
Cash and due from depository institutions | $28,732,000 | 3,774 |
Interest-bearing balances | $27,446,000 | 192 |
Securities | $37,430,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,288 |
Net loans & leases | $194,812,000 | 2,130 |
Loan loss allowance | $3,331,000 | 1,467 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,665,000 | 1,245 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $16,120,000 | 1,060 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $295,759,000 | 2,057 |
Total liabilities | $269,852,000 | 2,026 |
Total deposits | $246,470,000 | 2,010 |
Interest-bearing deposits | $220,201,000 | 1,882 |
Deposits held in domestic offices | $246,470,000 | 2,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,000,000 | 1,774 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,382,000 | 1,371 |
Total equity capital | $25,907,000 | 2,362 |
Total bank equity capital | $25,907,000 | 2,362 |
Perpetual preferred stock | $0 | 120 |
Common stock | $139,000 | 6,429 |
Surplus | $17,000 | 8,175 |
Undivided profits | $25,751,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,314,000 | 2,659 |
Earning assets | $269,688,000 | 2,074 |
Long-term assets (5+ years) | $43,831,000 | 1,953 |
Average Assets, year-to-date | $253,715,500 | 2,323 |
Average Assets, quarterly | $269,318,500 | 2,251 |
Volatile liabilities | $41,716,000 | 2,691 |
Insider loans | $0 | 7,932 |
FHLB advances | $20,000,000 | 1,662 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $62,610,000 | 1,470 |
Tier 1 (core) risk-based capital | $24,251,000 | 2,413 |
Tier 2 risk-based capital | $4,149,000 | 1,137 |
Total risk weighted assets | $231,934,000 | 1,860 |
Total unused commitments | $62,610,000 | 1,470 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $242,878,000 | 2,460 |
Cash and due from depository institutions | $3,196,000 | 3,596 |
Interest-bearing balances | $1,691,000 | 2,169 |
Securities | $38,708,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $177,278,000 | 2,255 |
Loan loss allowance | $3,117,000 | 1,552 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,230,000 | 1,284 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $15,466,000 | 1,072 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $242,878,000 | 2,460 |
Total liabilities | $217,175,000 | 2,458 |
Total deposits | $185,794,000 | 2,564 |
Interest-bearing deposits | $166,445,000 | 2,422 |
Deposits held in domestic offices | $185,794,000 | 2,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,500,000 | 1,392 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,881,000 | 1,469 |
Total equity capital | $25,703,000 | 2,330 |
Total bank equity capital | $25,703,000 | 2,330 |
Perpetual preferred stock | $0 | 118 |
Common stock | $139,000 | 6,429 |
Surplus | $17,000 | 8,183 |
Undivided profits | $25,547,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,257,000 | 2,530 |
Earning assets | $217,677,000 | 2,509 |
Long-term assets (5+ years) | $40,956,000 | 2,060 |
Average Assets, year-to-date | $239,701,000 | 2,436 |
Average Assets, quarterly | $240,257,000 | 2,456 |
Volatile liabilities | $40,850,000 | 2,643 |
Insider loans | $0 | 7,951 |
FHLB advances | $28,500,000 | 1,309 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $60,183,000 | 1,471 |
Tier 1 (core) risk-based capital | $23,572,000 | 2,411 |
Tier 2 risk-based capital | $4,004,000 | 1,163 |
Total risk weighted assets | $205,079,000 | 2,034 |
Total unused commitments | $60,183,000 | 1,471 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $237,636,000 | 2,483 |
Cash and due from depository institutions | $3,378,000 | 4,079 |
Interest-bearing balances | $2,503,000 | 1,758 |
Securities | $41,753,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $170,156,000 | 2,297 |
Loan loss allowance | $2,886,000 | 1,637 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,896,000 | 1,522 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $15,453,000 | 1,053 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $237,636,000 | 2,483 |
Total liabilities | $212,591,000 | 2,485 |
Total deposits | $179,142,000 | 2,633 |
Interest-bearing deposits | $166,621,000 | 2,416 |
Deposits held in domestic offices | $179,142,000 | 2,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,000,000 | 1,260 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,449,000 | 1,649 |
Total equity capital | $25,045,000 | 2,317 |
Total bank equity capital | $25,045,000 | 2,317 |
Perpetual preferred stock | $0 | 120 |
Common stock | $139,000 | 6,479 |
Surplus | $17,000 | 8,242 |
Undivided profits | $24,889,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,205,000 | 2,546 |
Earning assets | $214,412,000 | 2,523 |
Long-term assets (5+ years) | $42,309,000 | 2,061 |
Average Assets, year-to-date | $238,112,500 | 2,448 |
Average Assets, quarterly | $238,112,500 | 2,448 |
Volatile liabilities | $44,575,000 | 2,389 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $250,000 | 1,389 |
Unused loan commitments | $42,326,000 | 1,895 |
Tier 1 (core) risk-based capital | $22,912,000 | 2,434 |
Tier 2 risk-based capital | $3,833,000 | 1,213 |
Total risk weighted assets | $194,226,000 | 2,105 |
Total unused commitments | $42,326,000 | 1,897 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $238,589,000 | 2,455 |
Cash and due from depository institutions | $3,465,000 | 4,420 |
Interest-bearing balances | $2,104,000 | 1,984 |
Securities | $44,401,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $170,097,000 | 2,280 |
Loan loss allowance | $2,623,000 | 1,784 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,136,000 | 1,688 |
Other real estate owned | $182,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,308,000 | 1,095 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $238,589,000 | 2,455 |
Total liabilities | $213,692,000 | 2,465 |
Total deposits | $173,380,000 | 2,690 |
Interest-bearing deposits | $159,955,000 | 2,479 |
Deposits held in domestic offices | $173,380,000 | 2,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $37,500,000 | 1,127 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,812,000 | 1,450 |
Total equity capital | $24,897,000 | 2,327 |
Total bank equity capital | $24,897,000 | 2,327 |
Perpetual preferred stock | $0 | 118 |
Common stock | $139,000 | 6,506 |
Surplus | $17,000 | 8,276 |
Undivided profits | $24,741,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $951,000 | 3,187 |
Earning assets | $216,602,000 | 2,485 |
Long-term assets (5+ years) | $40,410,000 | 2,171 |
Average Assets, year-to-date | $223,732,000 | 2,498 |
Average Assets, quarterly | $230,743,500 | 2,512 |
Volatile liabilities | $49,449,000 | 2,139 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $37,712,000 | 1,977 |
Tier 1 (core) risk-based capital | $22,279,000 | 2,463 |
Tier 2 risk-based capital | $4,030,000 | 1,131 |
Total risk weighted assets | $191,533,000 | 2,114 |
Total unused commitments | $37,712,000 | 1,978 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $222,898,000 | 2,586 |
Cash and due from depository institutions | $3,065,000 | 4,246 |
Interest-bearing balances | $1,576,000 | 2,379 |
Securities | $51,444,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $148,903,000 | 2,526 |
Loan loss allowance | $2,285,000 | 2,045 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,798,000 | 2,143 |
Other real estate owned | $183,000 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $14,505,000 | 1,062 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $222,898,000 | 2,586 |
Total liabilities | $198,856,000 | 2,592 |
Total deposits | $161,755,000 | 2,826 |
Interest-bearing deposits | $147,648,000 | 2,658 |
Deposits held in domestic offices | $161,755,000 | 2,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $34,000,000 | 1,205 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,101,000 | 1,352 |
Total equity capital | $24,042,000 | 2,384 |
Total bank equity capital | $24,042,000 | 2,384 |
Perpetual preferred stock | $0 | 124 |
Common stock | $139,000 | 6,547 |
Surplus | $17,000 | 8,307 |
Undivided profits | $23,886,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $913,000 | 3,423 |
Earning assets | $201,923,000 | 2,614 |
Long-term assets (5+ years) | $45,338,000 | 2,017 |
Average Assets, year-to-date | $220,017,750 | 2,531 |
Average Assets, quarterly | $221,868,000 | 2,557 |
Volatile liabilities | $31,728,000 | 2,981 |
Insider loans | $141,000 | 7,008 |
FHLB advances | $34,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $43,810,000 | 1,742 |
Tier 1 (core) risk-based capital | $21,248,000 | 2,549 |
Tier 2 risk-based capital | $3,908,000 | 1,150 |
Total risk weighted assets | $174,151,000 | 2,258 |
Total unused commitments | $43,810,000 | 1,743 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $220,838,000 | 2,571 |
Cash and due from depository institutions | $3,715,000 | 4,186 |
Interest-bearing balances | $2,436,000 | 1,899 |
Securities | $64,845,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $135,522,000 | 2,684 |
Loan loss allowance | $2,028,000 | 2,257 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,570,000 | 2,777 |
Other real estate owned | $183,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $13,003,000 | 1,194 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $220,838,000 | 2,571 |
Total liabilities | $197,592,000 | 2,581 |
Total deposits | $159,125,000 | 2,835 |
Interest-bearing deposits | $147,436,000 | 2,626 |
Deposits held in domestic offices | $159,125,000 | 2,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $36,000,000 | 1,146 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,467,000 | 1,502 |
Total equity capital | $23,246,000 | 2,366 |
Total bank equity capital | $23,246,000 | 2,366 |
Perpetual preferred stock | $0 | 126 |
Common stock | $139,000 | 6,592 |
Surplus | $17,000 | 8,364 |
Undivided profits | $23,090,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $887,000 | 3,286 |
Earning assets | $202,803,000 | 2,560 |
Long-term assets (5+ years) | $45,760,000 | 2,051 |
Average Assets, year-to-date | $219,057,670 | 2,539 |
Average Assets, quarterly | $220,402,000 | 2,551 |
Volatile liabilities | $36,466,000 | 2,619 |
Insider loans | $136,000 | 7,071 |
FHLB advances | $36,000,000 | 1,051 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $54,736,000 | 1,455 |
Tier 1 (core) risk-based capital | $20,757,000 | 2,553 |
Tier 2 risk-based capital | $3,686,000 | 1,218 |
Total risk weighted assets | $160,637,000 | 2,405 |
Total unused commitments | $54,736,000 | 1,459 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $219,966,000 | 2,547 |
Cash and due from depository institutions | $6,351,000 | 4,371 |
Interest-bearing balances | $5,151,000 | 1,284 |
Securities | $71,126,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $128,351,000 | 2,744 |
Loan loss allowance | $2,069,000 | 2,198 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,247,000 | 2,966 |
Other real estate owned | $181,000 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,710,000 | 1,327 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $219,966,000 | 2,547 |
Total liabilities | $196,023,000 | 2,551 |
Total deposits | $159,447,000 | 2,815 |
Interest-bearing deposits | $148,640,000 | 2,584 |
Deposits held in domestic offices | $159,447,000 | 2,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $34,000,000 | 1,119 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,576,000 | 1,609 |
Total equity capital | $23,943,000 | 2,349 |
Total bank equity capital | $23,943,000 | 2,349 |
Perpetual preferred stock | $0 | 129 |
Common stock | $139,000 | 6,610 |
Surplus | $17,000 | 8,398 |
Undivided profits | $23,787,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,211,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $837,000 | 3,402 |
Earning assets | $204,628,000 | 2,521 |
Long-term assets (5+ years) | $51,795,000 | 1,844 |
Average Assets, year-to-date | $218,167,500 | 2,547 |
Average Assets, quarterly | $218,167,500 | 2,547 |
Volatile liabilities | $34,549,000 | 2,659 |
Insider loans | $138,000 | 7,066 |
FHLB advances | $34,000,000 | 1,025 |
Loans and leases held for sale | $91,000 | 1,789 |
Unused loan commitments | $37,151,000 | 1,906 |
Tier 1 (core) risk-based capital | $20,891,000 | 2,503 |
Tier 2 risk-based capital | $3,428,000 | 1,304 |
Total risk weighted assets | $148,286,000 | 2,513 |
Total unused commitments | $37,151,000 | 1,910 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $216,369,000 | 2,585 |
Cash and due from depository institutions | $2,974,000 | 4,384 |
Interest-bearing balances | $1,532,000 | 2,476 |
Securities | $82,190,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $120,355,000 | 2,865 |
Loan loss allowance | $1,967,000 | 2,294 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,190,000 | 2,996 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,660,000 | 1,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,369,000 | 2,585 |
Total liabilities | $192,956,000 | 2,601 |
Total deposits | $157,550,000 | 2,838 |
Interest-bearing deposits | $147,116,000 | 2,595 |
Deposits held in domestic offices | $157,550,000 | 2,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,500,000 | 1,180 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,906,000 | 1,402 |
Total equity capital | $23,413,000 | 2,348 |
Total bank equity capital | $23,413,000 | 2,348 |
Perpetual preferred stock | $0 | 131 |
Common stock | $139,000 | 6,663 |
Surplus | $17,000 | 8,458 |
Undivided profits | $23,257,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,521,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $908,000 | 3,278 |
Earning assets | $204,077,000 | 2,516 |
Long-term assets (5+ years) | $57,101,000 | 1,733 |
Average Assets, year-to-date | $203,861,600 | 2,647 |
Average Assets, quarterly | $210,923,000 | 2,612 |
Volatile liabilities | $27,653,000 | 3,113 |
Insider loans | $139,000 | 7,097 |
FHLB advances | $32,500,000 | 1,076 |
Loans and leases held for sale | $71,000 | 1,728 |
Unused loan commitments | $32,518,000 | 2,042 |
Tier 1 (core) risk-based capital | $20,409,000 | 2,522 |
Tier 2 risk-based capital | $3,264,000 | 1,357 |
Total risk weighted assets | $137,255,000 | 2,669 |
Total unused commitments | $32,518,000 | 2,044 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $205,477,000 | 2,697 |
Cash and due from depository institutions | $8,380,000 | 4,409 |
Interest-bearing balances | $6,873,000 | 1,042 |
Securities | $76,937,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $114,322,000 | 2,970 |
Loan loss allowance | $1,814,000 | 2,447 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,304,000 | 5,288 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,534,000 | 2,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,477,000 | 2,697 |
Total liabilities | $183,045,000 | 2,712 |
Total deposits | $154,071,000 | 2,881 |
Interest-bearing deposits | $142,042,000 | 2,689 |
Deposits held in domestic offices | $154,071,000 | 2,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,000,000 | 1,293 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,974,000 | 1,946 |
Total equity capital | $22,432,000 | 2,448 |
Total bank equity capital | $22,432,000 | 2,448 |
Perpetual preferred stock | $0 | 137 |
Common stock | $139,000 | 6,705 |
Surplus | $17,000 | 8,510 |
Undivided profits | $22,276,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,376,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $921,000 | 3,388 |
Earning assets | $198,132,000 | 2,577 |
Long-term assets (5+ years) | $64,760,000 | 1,566 |
Average Assets, year-to-date | $200,734,750 | 2,698 |
Average Assets, quarterly | $203,737,000 | 2,709 |
Volatile liabilities | $20,980,000 | 3,760 |
Insider loans | $30,000 | 7,965 |
FHLB advances | $27,000,000 | 1,184 |
Loans and leases held for sale | $141,000 | 1,804 |
Unused loan commitments | $31,511,000 | 2,097 |
Tier 1 (core) risk-based capital | $20,041,000 | 2,571 |
Tier 2 risk-based capital | $2,975,000 | 1,469 |
Total risk weighted assets | $127,006,000 | 2,870 |
Total unused commitments | $31,511,000 | 2,100 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $201,997,000 | 2,727 |
Cash and due from depository institutions | $5,967,000 | 4,723 |
Interest-bearing balances | $4,454,000 | 1,638 |
Securities | $67,878,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,431 |
Net loans & leases | $111,553,000 | 2,986 |
Loan loss allowance | $1,679,000 | 2,580 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,309,000 | 5,256 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,290,000 | 2,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,997,000 | 2,727 |
Total liabilities | $179,394,000 | 2,738 |
Total deposits | $154,866,000 | 2,872 |
Interest-bearing deposits | $143,448,000 | 2,643 |
Deposits held in domestic offices | $154,866,000 | 2,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,000,000 | 1,467 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,528,000 | 1,699 |
Total equity capital | $22,603,000 | 2,427 |
Total bank equity capital | $22,603,000 | 2,427 |
Perpetual preferred stock | $0 | 140 |
Common stock | $139,000 | 6,726 |
Surplus | $17,000 | 8,539 |
Undivided profits | $22,447,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,558,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $948,000 | 3,162 |
Earning assets | $194,885,000 | 2,599 |
Long-term assets (5+ years) | $54,087,000 | 1,711 |
Average Assets, year-to-date | $199,154,000 | 2,707 |
Average Assets, quarterly | $201,136,000 | 2,708 |
Volatile liabilities | $21,182,000 | 3,690 |
Insider loans | $0 | 8,352 |
FHLB advances | $22,000,000 | 1,358 |
Loans and leases held for sale | $1,349,000 | 1,325 |
Unused loan commitments | $35,568,000 | 1,863 |
Tier 1 (core) risk-based capital | $19,596,000 | 2,576 |
Tier 2 risk-based capital | $2,862,000 | 1,481 |
Total risk weighted assets | $121,441,000 | 2,948 |
Total unused commitments | $35,568,000 | 1,872 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $200,275,000 | 2,708 |
Cash and due from depository institutions | $11,555,000 | 4,607 |
Interest-bearing balances | $10,182,000 | 850 |
Securities | $65,299,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,542 |
Net loans & leases | $106,606,000 | 3,059 |
Loan loss allowance | $1,466,000 | 2,873 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,287,000 | 5,258 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,528,000 | 2,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,275,000 | 2,708 |
Total liabilities | $177,995,000 | 2,722 |
Total deposits | $152,670,000 | 2,874 |
Interest-bearing deposits | $142,662,000 | 2,660 |
Deposits held in domestic offices | $152,670,000 | 2,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $22,000,000 | 1,420 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,325,000 | 1,404 |
Total equity capital | $22,280,000 | 2,395 |
Total bank equity capital | $22,280,000 | 2,395 |
Perpetual preferred stock | $0 | 141 |
Common stock | $139,000 | 6,757 |
Surplus | $17,000 | 8,579 |
Undivided profits | $22,124,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $919,000 | 3,307 |
Earning assets | $193,087,000 | 2,589 |
Long-term assets (5+ years) | $50,821,000 | 1,733 |
Average Assets, year-to-date | $197,732,500 | 2,719 |
Average Assets, quarterly | $197,732,500 | 2,719 |
Volatile liabilities | $21,509,000 | 3,581 |
Insider loans | $0 | 8,373 |
FHLB advances | $22,000,000 | 1,315 |
Loans and leases held for sale | $484,000 | 1,582 |
Unused loan commitments | $32,696,000 | 1,903 |
Tier 1 (core) risk-based capital | $19,204,000 | 2,577 |
Tier 2 risk-based capital | $2,871,000 | 1,443 |
Total risk weighted assets | $117,100,000 | 2,989 |
Total unused commitments | $32,696,000 | 1,912 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $195,190,000 | 2,732 |
Cash and due from depository institutions | $9,314,000 | 4,485 |
Interest-bearing balances | $8,339,000 | 942 |
Securities | $84,225,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $96,495,000 | 3,340 |
Loan loss allowance | $1,248,000 | 3,173 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $612,000 | 6,867 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,544,000 | 2,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,190,000 | 2,732 |
Total liabilities | $173,283,000 | 2,739 |
Total deposits | $149,946,000 | 2,861 |
Interest-bearing deposits | $139,873,000 | 2,669 |
Deposits held in domestic offices | $149,946,000 | 2,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,000,000 | 1,526 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,337,000 | 1,370 |
Total equity capital | $21,907,000 | 2,415 |
Total bank equity capital | $21,907,000 | 2,415 |
Perpetual preferred stock | $0 | 142 |
Common stock | $139,000 | 6,782 |
Surplus | $17,000 | 8,614 |
Undivided profits | $21,751,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $928,000 | 3,445 |
Earning assets | $189,059,000 | 2,593 |
Long-term assets (5+ years) | $60,742,000 | 1,501 |
Average Assets, year-to-date | $195,100,000 | 2,606 |
Average Assets, quarterly | $195,733,000 | 2,697 |
Volatile liabilities | $21,208,000 | 3,587 |
Insider loans | $0 | 8,414 |
FHLB advances | $20,000,000 | 1,403 |
Loans and leases held for sale | $70,000 | 1,852 |
Unused loan commitments | $36,847,000 | 1,689 |
Tier 1 (core) risk-based capital | $18,661,000 | 2,617 |
Tier 2 risk-based capital | $2,813,000 | 1,444 |
Total risk weighted assets | $101,778,000 | 3,297 |
Total unused commitments | $36,847,000 | 1,695 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $192,073,000 | 2,639 |
Cash and due from depository institutions | $7,902,000 | 4,593 |
Interest-bearing balances | $7,000,000 | 958 |
Securities | $90,835,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 965 |
Net loans & leases | $73,313,000 | 4,008 |
Loan loss allowance | $676,000 | 4,849 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $806,000 | 6,373 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,217,000 | 2,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,073,000 | 2,639 |
Total liabilities | $172,418,000 | 2,649 |
Total deposits | $150,027,000 | 2,713 |
Interest-bearing deposits | $139,355,000 | 2,521 |
Deposits held in domestic offices | $150,027,000 | 2,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000,000 | 1,402 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,391,000 | 1,748 |
Total equity capital | $19,655,000 | 2,502 |
Total bank equity capital | $19,655,000 | 2,502 |
Perpetual preferred stock | $0 | 158 |
Common stock | $139,000 | 6,954 |
Surplus | $17,000 | 8,853 |
Undivided profits | $19,499,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,035,000 | 3,350 |
Earning assets | $186,148,000 | 2,509 |
Long-term assets (5+ years) | $79,350,000 | 1,179 |
Average Assets, year-to-date | $183,272,600 | 2,632 |
Average Assets, quarterly | $187,526,500 | 2,663 |
Volatile liabilities | $16,546,000 | 4,205 |
Insider loans | $0 | 8,624 |
FHLB advances | $20,000,000 | 1,282 |
Loans and leases held for sale | $817,000 | 1,259 |
Unused loan commitments | $10,743,000 | 3,769 |
Tier 1 (core) risk-based capital | $17,171,000 | 2,683 |
Tier 2 risk-based capital | $676,000 | 4,552 |
Total risk weighted assets | $77,991,000 | 3,978 |
Total unused commitments | $10,743,000 | 3,780 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $190,026,000 | 2,556 |
Cash and due from depository institutions | $3,155,000 | 5,222 |
Interest-bearing balances | $2,474,000 | 1,481 |
Securities | $115,967,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $67,007,000 | 4,214 |
Loan loss allowance | $657,000 | 4,793 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $906,000 | 6,207 |
Other real estate owned | $158,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,833,000 | 2,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,026,000 | 2,556 |
Total liabilities | $172,688,000 | 2,530 |
Total deposits | $124,026,000 | 3,128 |
Interest-bearing deposits | $117,120,000 | 2,872 |
Deposits held in domestic offices | $124,026,000 | 3,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $46,200,000 | 766 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,462,000 | 1,739 |
Total equity capital | $17,338,000 | 2,708 |
Total bank equity capital | $17,338,000 | 2,708 |
Perpetual preferred stock | $0 | 178 |
Common stock | $139,000 | 7,184 |
Surplus | $17,000 | 9,121 |
Undivided profits | $17,182,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $411,000 | 5,820 |
Earning assets | $185,448,000 | 2,412 |
Long-term assets (5+ years) | $141,196,000 | 666 |
Average Assets, year-to-date | $187,335,600 | 2,474 |
Average Assets, quarterly | $187,098,500 | 2,567 |
Volatile liabilities | $38,865,000 | 2,161 |
Insider loans | $61,000 | 8,204 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,627,000 | 6,791 |
Tier 1 (core) risk-based capital | $15,720,000 | 2,853 |
Tier 2 risk-based capital | $2,355,750 | 1,540 |
Total risk weighted assets | $69,890,450 | 4,199 |
Total unused commitments | $2,627,000 | 6,797 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $190,022,000 | 2,487 |
Cash and due from depository institutions | $4,944,000 | 6,066 |
Interest-bearing balances | $3,300,000 | 1,183 |
Securities | $121,762,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $57,880,000 | 4,634 |
Loan loss allowance | $850,000 | 3,897 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $761,000 | 6,760 |
Other real estate owned | $897,000 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,778,000 | 2,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,022,000 | 2,487 |
Total liabilities | $177,616,000 | 2,415 |
Total deposits | $138,450,000 | 2,746 |
Interest-bearing deposits | $132,934,000 | 2,458 |
Deposits held in domestic offices | $138,450,000 | 2,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,000,000 | 876 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,166,000 | 2,883 |
Total equity capital | $12,406,000 | 3,534 |
Total bank equity capital | $12,406,000 | 3,534 |
Perpetual preferred stock | $0 | 193 |
Common stock | $139,000 | 7,443 |
Surplus | $17,000 | 9,423 |
Undivided profits | $12,250,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $383,000 | 5,556 |
Earning assets | $182,942,000 | 2,365 |
Long-term assets (5+ years) | $149,177,000 | 679 |
Average Assets, year-to-date | $190,814,600 | 2,368 |
Average Assets, quarterly | $191,371,500 | 2,439 |
Volatile liabilities | $54,160,000 | 1,553 |
Insider loans | $279,000 | 6,613 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,407,000 | 8,072 |
Tier 1 (core) risk-based capital | $14,488,000 | 3,029 |
Tier 2 risk-based capital | $2,002,900 | 1,687 |
Total risk weighted assets | $68,074,600 | 4,163 |
Total unused commitments | $1,407,000 | 8,079 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $173,420,000 | 2,654 |
Cash and due from depository institutions | $5,735,000 | 6,316 |
Interest-bearing balances | $5,226,000 | 1,158 |
Securities | $109,019,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $55,997,000 | 4,553 |
Loan loss allowance | $674,000 | 4,591 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $575,000 | 7,470 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,094,000 | 3,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,420,000 | 2,654 |
Total liabilities | $157,680,000 | 2,634 |
Total deposits | $125,041,000 | 3,035 |
Interest-bearing deposits | $121,294,000 | 2,687 |
Deposits held in domestic offices | $125,041,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,000,000 | 816 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,639,000 | 1,571 |
Total equity capital | $15,740,000 | 2,847 |
Total bank equity capital | $15,740,000 | 2,847 |
Perpetual preferred stock | $0 | 199 |
Common stock | $139,000 | 7,600 |
Surplus | $17,000 | 9,666 |
Undivided profits | $15,584,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $369,000 | 5,813 |
Earning assets | $170,242,000 | 2,472 |
Long-term assets (5+ years) | $123,144,000 | 734 |
Average Assets, year-to-date | $158,213,400 | 2,732 |
Average Assets, quarterly | $170,341,500 | 2,648 |
Volatile liabilities | $12,757,000 | 4,264 |
Insider loans | $287,000 | 6,518 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,335,000 | 8,212 |
Tier 1 (core) risk-based capital | $13,014,000 | 3,277 |
Tier 2 risk-based capital | $2,039,300 | 1,591 |
Total risk weighted assets | $59,032,300 | 4,468 |
Total unused commitments | $1,335,000 | 8,221 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $147,313,000 | 3,012 |
Cash and due from depository institutions | $14,909,000 | 6,565 |
Interest-bearing balances | $14,397,000 | 285 |
Securities | $75,973,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $54,470,000 | 4,645 |
Loan loss allowance | $674,000 | 4,627 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $437,000 | 8,214 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,524,000 | 4,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,313,000 | 3,012 |
Total liabilities | $132,388,000 | 3,019 |
Total deposits | $99,946,000 | 3,714 |
Interest-bearing deposits | $97,098,000 | 3,280 |
Deposits held in domestic offices | $99,946,000 | 3,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $30,000,000 | 766 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,442,000 | 1,717 |
Total equity capital | $14,925,000 | 2,969 |
Total bank equity capital | $14,925,000 | 2,969 |
Perpetual preferred stock | $0 | 223 |
Common stock | $139,000 | 7,942 |
Surplus | $17,000 | 10,081 |
Undivided profits | $14,769,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $366,000 | 6,031 |
Earning assets | $144,840,000 | 2,847 |
Long-term assets (5+ years) | $105,919,000 | 730 |
Average Assets, year-to-date | $141,074,000 | 2,995 |
Average Assets, quarterly | $140,087,500 | 3,125 |
Volatile liabilities | $10,909,000 | 4,708 |
Insider loans | $296,000 | 6,670 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,527,000 | 8,016 |
Tier 1 (core) risk-based capital | $12,554,000 | 3,379 |
Tier 2 risk-based capital | $614,540 | 4,435 |
Total risk weighted assets | $49,103,340 | 5,104 |
Total unused commitments | $1,527,000 | 8,028 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $147,859,000 | 3,079 |
Cash and due from depository institutions | $2,115,000 | 7,084 |
Interest-bearing balances | $1,587,000 | 1,867 |
Securities | $95,398,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $48,329,000 | 5,162 |
Loan loss allowance | $671,000 | 4,817 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $478,000 | 8,222 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,539,000 | 4,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,859,000 | 3,079 |
Total liabilities | $135,765,000 | 3,032 |
Total deposits | $89,771,000 | 4,201 |
Interest-bearing deposits | $87,489,000 | 3,726 |
Deposits held in domestic offices | $89,771,000 | 4,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $44,000,000 | 637 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,994,000 | 2,037 |
Total equity capital | $12,094,000 | 3,650 |
Total bank equity capital | $12,094,000 | 3,650 |
Perpetual preferred stock | $0 | 250 |
Common stock | $139,000 | 8,360 |
Surplus | $17,000 | 10,579 |
Undivided profits | $11,938,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 7,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $301,000 | 6,894 |
Earning assets | $145,314,000 | 2,905 |
Long-term assets (5+ years) | $103,050,000 | 706 |
Average Assets, year-to-date | $136,795,400 | 3,176 |
Average Assets, quarterly | $142,630,500 | 3,141 |
Volatile liabilities | $51,289,000 | 1,372 |
Insider loans | $268,000 | 7,102 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,023,000 | 8,805 |
Tier 1 (core) risk-based capital | $10,989,000 | 3,889 |
Tier 2 risk-based capital | $556,710 | 4,847 |
Total risk weighted assets | $44,422,110 | 5,551 |
Total unused commitments | $1,023,000 | 8,819 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $136,776,000 | 3,293 |
Cash and due from depository institutions | $4,073,000 | 7,557 |
Interest-bearing balances | $3,696,000 | 1,226 |
Securities | $87,315,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $43,012,000 | 5,529 |
Loan loss allowance | $638,000 | 5,052 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $531,000 | 8,135 |
Other real estate owned | $181,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,664,000 | 4,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,776,000 | 3,293 |
Total liabilities | $125,247,000 | 3,252 |
Total deposits | $92,414,000 | 4,106 |
Interest-bearing deposits | $90,048,000 | 3,655 |
Deposits held in domestic offices | $92,414,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $31,002,000 | 684 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,831,000 | 2,261 |
Total equity capital | $11,529,000 | 3,815 |
Total bank equity capital | $11,529,000 | 3,815 |
Perpetual preferred stock | $0 | 288 |
Common stock | $139,000 | 8,773 |
Surplus | $17,000 | 11,031 |
Undivided profits | $11,373,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $308,000 | 6,997 |
Earning assets | $134,023,000 | 3,133 |
Long-term assets (5+ years) | $80,918,000 | 803 |
Average Assets, year-to-date | $131,209,200 | 3,306 |
Average Assets, quarterly | $135,609,000 | 3,291 |
Volatile liabilities | $28,287,000 | 1,954 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $305,000 | 10,472 |
Tier 1 (core) risk-based capital | $10,057,000 | 4,199 |
Tier 2 risk-based capital | $501,240 | 5,262 |
Total risk weighted assets | $39,962,740 | 5,948 |
Total unused commitments | $305,000 | 10,480 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $124,075,000 | 3,577 |
Cash and due from depository institutions | $4,006,000 | 7,461 |
Interest-bearing balances | $3,062,000 | 1,144 |
Securities | $78,603,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $39,269,000 | 5,856 |
Loan loss allowance | $672,000 | 4,977 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $558,000 | 8,158 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,639,000 | 4,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,075,000 | 3,577 |
Total liabilities | $115,484,000 | 3,503 |
Total deposits | $84,321,000 | 4,443 |
Interest-bearing deposits | $82,189,000 | 3,943 |
Deposits held in domestic offices | $84,321,000 | 4,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,005,000 | 714 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,158,000 | 2,729 |
Total equity capital | $8,591,000 | 4,647 |
Total bank equity capital | $8,591,000 | 4,647 |
Perpetual preferred stock | $0 | 310 |
Common stock | $139,000 | 9,258 |
Surplus | $17,000 | 11,552 |
Undivided profits | $8,435,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $321,000 | 6,234 |
Earning assets | $120,934,000 | 3,373 |
Long-term assets (5+ years) | $72,075,000 | 872 |
Average Assets, year-to-date | $114,635,000 | 3,776 |
Average Assets, quarterly | $119,964,500 | 3,669 |
Volatile liabilities | $9,574,000 | 4,488 |
Insider loans | $10,000 | 10,997 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $204,000 | 11,166 |
Tier 1 (core) risk-based capital | $8,755,000 | 4,632 |
Tier 2 risk-based capital | $455,350 | 5,689 |
Total risk weighted assets | $36,211,250 | 6,357 |
Total unused commitments | $204,000 | 11,169 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $110,562,000 | 4,076 |
Cash and due from depository institutions | $4,924,000 | 8,210 |
Interest-bearing balances | $4,110,000 | 1,452 |
Securities | $65,318,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $37,039,000 | 6,053 |
Loan loss allowance | $624,000 | 5,429 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $556,000 | 8,372 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,725,000 | 2,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,562,000 | 4,076 |
Total liabilities | $102,200,000 | 3,986 |
Total deposits | $83,871,000 | 4,603 |
Interest-bearing deposits | $81,550,000 | 4,114 |
Deposits held in domestic offices | $83,871,000 | 4,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $17,000,000 | 832 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,329,000 | 2,520 |
Total equity capital | $8,362,000 | 4,814 |
Total bank equity capital | $8,362,000 | 4,814 |
Perpetual preferred stock | $0 | 343 |
Common stock | $139,000 | 9,722 |
Surplus | $17,000 | 12,093 |
Undivided profits | $8,206,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $312,000 | 5,888 |
Earning assets | $106,467,000 | 3,890 |
Long-term assets (5+ years) | $33,377,000 | 1,737 |
Average Assets, year-to-date | $108,735,000 | 4,025 |
Average Assets, quarterly | $109,544,500 | 4,069 |
Volatile liabilities | $24,066,000 | 2,069 |
Insider loans | $16,000 | 11,339 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $412,000 | 10,818 |
Tier 1 (core) risk-based capital | $7,611,000 | 5,139 |
Tier 2 risk-based capital | $457,940 | 5,666 |
Total risk weighted assets | $36,468,840 | 6,329 |
Total unused commitments | $412,000 | 10,830 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $106,756,000 | 4,265 |
Cash and due from depository institutions | $2,557,000 | 7,923 |
Interest-bearing balances | $2,381,000 | 2,423 |
Securities | $63,935,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $36,796,000 | 6,109 |
Loan loss allowance | $456,000 | 6,903 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $579,000 | 8,373 |
Other real estate owned | $155,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,734,000 | 2,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,756,000 | 4,265 |
Total liabilities | $100,230,000 | 4,171 |
Total deposits | $83,665,000 | 4,729 |
Interest-bearing deposits | $81,457,000 | 4,284 |
Deposits held in domestic offices | $83,665,000 | 4,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $15,605,000 | 777 |
Subordinated debt | $0 | 482 |
All other liabilities | $960,000 | 3,400 |
Total equity capital | $6,526,000 | 5,709 |
Total bank equity capital | $6,526,000 | 5,709 |
Perpetual preferred stock | $0 | 346 |
Common stock | $139,000 | 10,179 |
Surplus | $17,000 | 12,574 |
Undivided profits | $6,370,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $316,000 | 6,257 |
Earning assets | $103,112,000 | 4,063 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $105,754,200 | 4,210 |
Average Assets, quarterly | $107,368,000 | 4,209 |
Volatile liabilities | $20,127,000 | 2,352 |
Insider loans | $0 | 9,493 |
FHLB advances | $15,500,000 | 321 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $63,000 | 12,288 |
Tier 1 (core) risk-based capital | $6,526,000 | 5,643 |
Tier 2 risk-based capital | $431,000 | 5,903 |
Total risk weighted assets | $38,547,000 | 6,091 |
Total unused commitments | $63,000 | 12,292 |
Derivatives | $0 | 651 |