Home > Home Valley Bank > Assets and Liabilities
Home Valley Bank, Assets and Liabilities
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $250,488,000 | 2,616 |
Cash and due from depository institutions | $7,019,000 | 2,661 |
Interest-bearing balances | $4,330,000 | 3,916 |
Securities | $16,771,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 2,896 |
Net loans & leases | $190,649,000 | 2,264 |
Loan loss allowance | $11,554,000 | 727 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,000,000 | 1,226 |
Other real estate owned | $12,727,000 | 2,661 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,747,000 | 1,761 |
Life insurance assets | $5,366,000 | 1,212 |
Total liabilities and capital | $250,488,000 | 2,616 |
Total liabilities | $242,534,000 | 2,435 |
Total deposits | $227,935,000 | 2,380 |
Interest-bearing deposits | $213,365,000 | 2,210 |
Deposits held in domestic offices | $227,935,000 | 2,378 |
% insured | 93.84% | 2,087 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,312,000 | 2,120 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,287,000 | 2,914 |
Total equity capital | $7,954,000 | 5,850 |
Total bank equity capital | $7,954,000 | 5,849 |
Perpetual preferred stock | $0 | 222 |
Common stock | $861,000 | 2,993 |
Surplus | $9,955,000 | 2,663 |
Undivided profits | $-2,862,000 | 6,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $23,398,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $719,000 | 4,168 |
Earning assets | $213,325,000 | 2,784 |
Long-term assets (5+ years) | $89,884,000 | 1,516 |
Average Assets, year-to-date | $253,283,000 | 2,570 |
Average Assets, quarterly | $251,167,000 | 2,597 |
Volatile liabilities | $61,866,000 | 2,198 |
Insider loans | $3,448,000 | 1,980 |
FHLB advances | $13,000,000 | 2,050 |
Loans and leases held for sale | $261,000 | 1,543 |
Unused loan commitments | $12,909,000 | 3,474 |
Tier 1 (core) risk-based capital | $7,735,000 | 5,779 |
Tier 2 risk-based capital | $2,583,000 | 2,058 |
Total risk weighted assets | $197,657,000 | 2,288 |
Total unused commitments | $12,909,000 | 3,481 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 59 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $251,846,000 | 2,646 |
Cash and due from depository institutions | $10,321,000 | 2,700 |
Interest-bearing balances | $7,696,000 | 3,068 |
Securities | $14,740,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $6,210,000 | 1,484 |
Net loans & leases | $192,312,000 | 2,310 |
Loan loss allowance | $11,500,000 | 765 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,115,000 | 1,228 |
Other real estate owned | $6,766,000 | 2,700 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,382,000 | 1,843 |
Life insurance assets | $5,308,000 | 1,218 |
Total liabilities and capital | $251,846,000 | 2,646 |
Total liabilities | $244,481,000 | 2,461 |
Total deposits | $229,635,000 | 2,390 |
Interest-bearing deposits | $214,836,000 | 2,246 |
Deposits held in domestic offices | $229,635,000 | 2,388 |
% insured | 94.20% | 2,037 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,818,000 | 2,209 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,028,000 | 3,345 |
Total equity capital | $7,365,000 | 6,067 |
Total bank equity capital | $7,365,000 | 6,066 |
Perpetual preferred stock | $0 | 220 |
Common stock | $861,000 | 3,048 |
Surplus | $9,955,000 | 2,697 |
Undivided profits | $-3,451,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $27,762,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $742,000 | 4,136 |
Earning assets | $220,958,000 | 2,736 |
Long-term assets (5+ years) | $73,107,000 | 1,777 |
Average Assets, year-to-date | $254,680,500 | 2,606 |
Average Assets, quarterly | $254,680,500 | 2,606 |
Volatile liabilities | $63,324,000 | 2,235 |
Insider loans | $3,455,000 | 2,036 |
FHLB advances | $13,500,000 | 2,125 |
Loans and leases held for sale | $348,000 | 1,368 |
Unused loan commitments | $17,872,000 | 2,980 |
Tier 1 (core) risk-based capital | $7,360,000 | 5,946 |
Tier 2 risk-based capital | $2,552,000 | 2,139 |
Total risk weighted assets | $195,154,000 | 2,377 |
Total unused commitments | $17,872,000 | 2,984 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $257,515,000 | 2,599 |
Cash and due from depository institutions | $8,992,000 | 2,766 |
Interest-bearing balances | $4,476,000 | 3,479 |
Securities | $15,341,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $5,415,000 | 1,512 |
Net loans & leases | $198,807,000 | 2,275 |
Loan loss allowance | $7,807,000 | 1,098 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,715,000 | 1,306 |
Other real estate owned | $7,485,000 | 2,766 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,760,000 | 1,850 |
Life insurance assets | $5,250,000 | 1,231 |
Total liabilities and capital | $257,515,000 | 2,599 |
Total liabilities | $244,534,000 | 2,471 |
Total deposits | $233,081,000 | 2,359 |
Interest-bearing deposits | $216,796,000 | 2,214 |
Deposits held in domestic offices | $233,081,000 | 2,357 |
% insured | 92.30% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,323,000 | 2,695 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,130,000 | 3,184 |
Total equity capital | $12,981,000 | 4,485 |
Total bank equity capital | $12,981,000 | 4,485 |
Perpetual preferred stock | $0 | 219 |
Common stock | $861,000 | 3,090 |
Surplus | $9,955,000 | 2,705 |
Undivided profits | $2,165,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $19,160,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $859,000 | 3,836 |
Earning assets | $224,039,000 | 2,717 |
Long-term assets (5+ years) | $85,010,000 | 1,584 |
Average Assets, year-to-date | $251,678,400 | 2,588 |
Average Assets, quarterly | $253,714,000 | 2,620 |
Volatile liabilities | $42,879,000 | 3,098 |
Insider loans | $3,451,000 | 2,092 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $175,000 | 1,604 |
Unused loan commitments | $15,938,000 | 3,189 |
Tier 1 (core) risk-based capital | $13,008,000 | 4,338 |
Tier 2 risk-based capital | $2,570,000 | 2,152 |
Total risk weighted assets | $200,305,000 | 2,359 |
Total unused commitments | $15,938,000 | 3,191 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 59 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $249,913,000 | 2,670 |
Cash and due from depository institutions | $7,145,000 | 2,754 |
Interest-bearing balances | $4,399,000 | 3,245 |
Securities | $13,009,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $4,395,000 | 1,917 |
Net loans & leases | $202,124,000 | 2,281 |
Loan loss allowance | $8,827,000 | 927 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,990,000 | 1,415 |
Other real estate owned | $2,904,000 | 2,754 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $11,346,000 | 1,698 |
Life insurance assets | $5,173,000 | 1,241 |
Total liabilities and capital | $249,913,000 | 2,670 |
Total liabilities | $237,073,000 | 2,546 |
Total deposits | $225,775,000 | 2,406 |
Interest-bearing deposits | $209,036,000 | 2,279 |
Deposits held in domestic offices | $225,775,000 | 2,404 |
% insured | 91.97% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,329,000 | 2,800 |
Subordinated debt | $0 | 269 |
All other liabilities | $969,000 | 3,849 |
Total equity capital | $12,840,000 | 4,624 |
Total bank equity capital | $12,840,000 | 4,624 |
Perpetual preferred stock | $0 | 212 |
Common stock | $861,000 | 3,134 |
Surplus | $9,955,000 | 2,697 |
Undivided profits | $2,024,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $24,713,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $990,000 | 3,612 |
Earning assets | $223,927,000 | 2,730 |
Long-term assets (5+ years) | $51,513,000 | 2,324 |
Average Assets, year-to-date | $250,219,250 | 2,622 |
Average Assets, quarterly | $252,380,000 | 2,621 |
Volatile liabilities | $34,151,000 | 3,689 |
Insider loans | $3,452,000 | 2,120 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $145,000 | 1,639 |
Unused loan commitments | $18,209,000 | 3,045 |
Tier 1 (core) risk-based capital | $12,801,000 | 4,459 |
Tier 2 risk-based capital | $2,549,000 | 2,165 |
Total risk weighted assets | $197,661,000 | 2,431 |
Total unused commitments | $18,209,000 | 3,046 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 59 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $254,847,000 | 2,614 |
Cash and due from depository institutions | $7,124,000 | 2,797 |
Interest-bearing balances | $4,348,000 | 2,975 |
Securities | $7,354,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $15,340,000 | 630 |
Net loans & leases | $204,027,000 | 2,290 |
Loan loss allowance | $6,856,000 | 1,130 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,398,000 | 1,546 |
Other real estate owned | $0 | 2,797 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,604,000 | 1,586 |
Life insurance assets | $5,119,000 | 1,256 |
Total liabilities and capital | $254,846,000 | 2,614 |
Total liabilities | $237,253,000 | 2,536 |
Total deposits | $217,957,000 | 2,489 |
Interest-bearing deposits | $204,192,000 | 2,324 |
Deposits held in domestic offices | $217,957,000 | 2,486 |
% insured | 75.10% | 5,011 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,335,000 | 2,119 |
Subordinated debt | $0 | 276 |
All other liabilities | $961,000 | 3,889 |
Total equity capital | $17,593,000 | 3,595 |
Total bank equity capital | $17,593,000 | 3,595 |
Perpetual preferred stock | $0 | 213 |
Common stock | $861,000 | 3,173 |
Surplus | $9,955,000 | 2,689 |
Undivided profits | $6,777,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $24,923,000 | 693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $913,000 | 3,757 |
Earning assets | $231,069,000 | 2,642 |
Long-term assets (5+ years) | $46,865,000 | 2,446 |
Average Assets, year-to-date | $250,321,330 | 2,634 |
Average Assets, quarterly | $254,871,000 | 2,608 |
Volatile liabilities | $32,712,000 | 3,751 |
Insider loans | $3,609,000 | 2,088 |
FHLB advances | $18,000,000 | 2,018 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,483,000 | 2,903 |
Tier 1 (core) risk-based capital | $17,517,000 | 3,513 |
Tier 2 risk-based capital | $2,560,000 | 2,167 |
Total risk weighted assets | $200,506,000 | 2,443 |
Total unused commitments | $20,483,000 | 2,905 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 59 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $254,895,000 | 2,618 |
Cash and due from depository institutions | $6,646,000 | 2,801 |
Interest-bearing balances | $3,374,000 | 3,045 |
Securities | $11,646,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $12,280,000 | 983 |
Net loans & leases | $204,512,000 | 2,296 |
Loan loss allowance | $6,605,000 | 1,124 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,075,000 | 1,624 |
Other real estate owned | $0 | 2,801 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $11,736,000 | 1,662 |
Life insurance assets | $5,060,000 | 1,264 |
Total liabilities and capital | $254,895,000 | 2,618 |
Total liabilities | $237,449,000 | 2,531 |
Total deposits | $218,066,000 | 2,482 |
Interest-bearing deposits | $202,199,000 | 2,345 |
Deposits held in domestic offices | $218,066,000 | 2,480 |
% insured | 73.94% | 5,361 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,340,000 | 2,174 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,043,000 | 3,638 |
Total equity capital | $17,446,000 | 3,657 |
Total bank equity capital | $17,446,000 | 3,657 |
Perpetual preferred stock | $0 | 193 |
Common stock | $861,000 | 3,196 |
Surplus | $9,955,000 | 2,676 |
Undivided profits | $6,630,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $18,548,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $851,000 | 3,945 |
Earning assets | $231,812,000 | 2,645 |
Long-term assets (5+ years) | $53,748,000 | 2,209 |
Average Assets, year-to-date | $248,058,500 | 2,674 |
Average Assets, quarterly | $248,058,500 | 2,674 |
Volatile liabilities | $33,176,000 | 3,739 |
Insider loans | $3,612,000 | 2,118 |
FHLB advances | $18,000,000 | 2,076 |
Loans and leases held for sale | $903,000 | 1,149 |
Unused loan commitments | $19,842,000 | 3,081 |
Tier 1 (core) risk-based capital | $17,327,000 | 3,589 |
Tier 2 risk-based capital | $2,542,000 | 2,163 |
Total risk weighted assets | $199,333,000 | 2,444 |
Total unused commitments | $19,842,000 | 3,081 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 61 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $241,222,000 | 2,746 |
Cash and due from depository institutions | $8,053,000 | 2,755 |
Interest-bearing balances | $2,329,000 | 2,786 |
Securities | $13,736,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $201,756,000 | 2,329 |
Loan loss allowance | $6,138,000 | 1,139 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,588,000 | 1,998 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,089,000 | 1,745 |
Life insurance assets | $5,020,000 | 1,274 |
Total liabilities and capital | $241,222,000 | 2,746 |
Total liabilities | $223,412,000 | 2,677 |
Total deposits | $193,017,000 | 2,734 |
Interest-bearing deposits | $177,702,000 | 2,581 |
Deposits held in domestic offices | $193,017,000 | 2,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,000 | 3,283 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $29,346,000 | 1,728 |
Subordinated debt | $0 | 278 |
All other liabilities | $909,000 | 3,962 |
Total equity capital | $17,810,000 | 3,599 |
Total bank equity capital | $17,810,000 | 3,599 |
Perpetual preferred stock | $0 | 141 |
Common stock | $861,000 | 3,219 |
Surplus | $9,955,000 | 2,657 |
Undivided profits | $6,994,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,189,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $875,000 | 4,087 |
Earning assets | $217,821,000 | 2,782 |
Long-term assets (5+ years) | $53,699,000 | 2,186 |
Average Assets, year-to-date | $225,477,000 | 2,825 |
Average Assets, quarterly | $234,177,500 | 2,794 |
Volatile liabilities | $37,657,000 | 3,355 |
Insider loans | $3,726,000 | 2,069 |
FHLB advances | $29,000,000 | 1,631 |
Loans and leases held for sale | $1,066,000 | 844 |
Unused loan commitments | $21,908,000 | 2,904 |
Tier 1 (core) risk-based capital | $17,730,000 | 3,500 |
Tier 2 risk-based capital | $2,491,000 | 2,164 |
Total risk weighted assets | $195,640,000 | 2,484 |
Total unused commitments | $21,908,000 | 2,904 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 62 | 2,739 |
Assets and Liabilities | ||
Total Assets: | $227,133,000 | 2,875 |
Cash and due from depository institutions | $5,818,000 | 2,739 |
Interest-bearing balances | $1,599,000 | 2,565 |
Securities | $9,123,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $335,000 | 5,285 |
Net loans & leases | $197,243,000 | 2,384 |
Loan loss allowance | $1,604,000 | 3,228 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,715,000 | 1,958 |
Other real estate owned | $0 | 2,739 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,899,000 | 2,289 |
Life insurance assets | $3,983,000 | 1,509 |
Total liabilities and capital | $227,134,000 | 2,875 |
Total liabilities | $207,861,000 | 2,824 |
Total deposits | $177,592,000 | 2,945 |
Interest-bearing deposits | $159,943,000 | 2,806 |
Deposits held in domestic offices | $177,592,000 | 2,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $29,351,000 | 1,739 |
Subordinated debt | $0 | 276 |
All other liabilities | $918,000 | 4,043 |
Total equity capital | $19,273,000 | 3,368 |
Total bank equity capital | $19,273,000 | 3,368 |
Perpetual preferred stock | $0 | 110 |
Common stock | $861,000 | 3,252 |
Surplus | $8,430,000 | 2,993 |
Undivided profits | $9,982,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,885,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $807,000 | 4,527 |
Earning assets | $208,300,000 | 2,877 |
Long-term assets (5+ years) | $50,676,000 | 2,230 |
Average Assets, year-to-date | $221,540,750 | 2,874 |
Average Assets, quarterly | $226,990,000 | 2,856 |
Volatile liabilities | $34,374,000 | 3,491 |
Insider loans | $5,225,000 | 1,513 |
FHLB advances | $29,000,000 | 1,658 |
Loans and leases held for sale | $141,000 | 1,452 |
Unused loan commitments | $18,908,000 | 3,334 |
Tier 1 (core) risk-based capital | $19,323,000 | 3,280 |
Tier 2 risk-based capital | $1,610,000 | 3,007 |
Total risk weighted assets | $187,028,000 | 2,581 |
Total unused commitments | $18,908,000 | 3,337 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 64 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $226,847,000 | 2,867 |
Cash and due from depository institutions | $5,189,000 | 2,674 |
Interest-bearing balances | $1,740,000 | 2,356 |
Securities | $10,058,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $2,985,000 | 3,178 |
Net loans & leases | $194,060,000 | 2,394 |
Loan loss allowance | $1,563,000 | 3,219 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,742,000 | 1,935 |
Other real estate owned | $0 | 2,674 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,813,000 | 2,243 |
Life insurance assets | $3,920,000 | 1,519 |
Total liabilities and capital | $226,847,000 | 2,867 |
Total liabilities | $208,014,000 | 2,812 |
Total deposits | $176,994,000 | 2,944 |
Interest-bearing deposits | $162,686,000 | 2,772 |
Deposits held in domestic offices | $176,994,000 | 2,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,156,000 | 1,636 |
Subordinated debt | $0 | 257 |
All other liabilities | $864,000 | 4,148 |
Total equity capital | $18,833,000 | 3,462 |
Total bank equity capital | $18,833,000 | 3,462 |
Perpetual preferred stock | $0 | 107 |
Common stock | $861,000 | 3,278 |
Surplus | $8,430,000 | 2,980 |
Undivided profits | $9,542,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,877,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $873,000 | 4,176 |
Earning assets | $208,843,000 | 2,848 |
Long-term assets (5+ years) | $50,423,000 | 2,225 |
Average Assets, year-to-date | $219,676,670 | 2,891 |
Average Assets, quarterly | $222,565,000 | 2,894 |
Volatile liabilities | $36,255,000 | 3,368 |
Insider loans | $5,289,000 | 1,496 |
FHLB advances | $29,800,000 | 1,581 |
Loans and leases held for sale | $249,000 | 1,402 |
Unused loan commitments | $20,642,000 | 3,245 |
Tier 1 (core) risk-based capital | $18,858,000 | 3,362 |
Tier 2 risk-based capital | $1,568,000 | 3,039 |
Total risk weighted assets | $187,086,000 | 2,561 |
Total unused commitments | $20,642,000 | 3,248 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 64 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $218,283,000 | 2,954 |
Cash and due from depository institutions | $5,502,000 | 2,668 |
Interest-bearing balances | $1,625,000 | 2,564 |
Securities | $11,864,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $570,000 | 6,088 |
Net loans & leases | $185,735,000 | 2,431 |
Loan loss allowance | $1,174,000 | 3,848 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,093,000 | 1,826 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,519,000 | 2,255 |
Life insurance assets | $3,887,000 | 1,522 |
Total liabilities and capital | $218,282,000 | 2,954 |
Total liabilities | $200,004,000 | 2,878 |
Total deposits | $169,169,000 | 3,059 |
Interest-bearing deposits | $152,566,000 | 2,913 |
Deposits held in domestic offices | $169,169,000 | 3,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $30,161,000 | 1,524 |
Subordinated debt | $0 | 251 |
All other liabilities | $674,000 | 4,967 |
Total equity capital | $18,278,000 | 3,634 |
Total bank equity capital | $18,278,000 | 3,634 |
Perpetual preferred stock | $0 | 108 |
Common stock | $861,000 | 3,293 |
Surplus | $8,430,000 | 2,957 |
Undivided profits | $8,987,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $920,000 | 4,029 |
Earning assets | $199,794,000 | 2,953 |
Long-term assets (5+ years) | $49,276,000 | 2,177 |
Average Assets, year-to-date | $216,091,500 | 2,925 |
Average Assets, quarterly | $216,091,500 | 2,925 |
Volatile liabilities | $32,342,000 | 3,612 |
Insider loans | $5,502,000 | 1,431 |
FHLB advances | $29,800,000 | 1,483 |
Loans and leases held for sale | $77,000 | 1,737 |
Unused loan commitments | $21,724,000 | 3,208 |
Tier 1 (core) risk-based capital | $18,276,000 | 3,457 |
Tier 2 risk-based capital | $1,181,000 | 3,658 |
Total risk weighted assets | $177,309,000 | 2,657 |
Total unused commitments | $21,724,000 | 3,210 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 61 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $213,900,000 | 2,945 |
Cash and due from depository institutions | $6,037,000 | 2,810 |
Interest-bearing balances | $1,516,000 | 2,194 |
Securities | $13,185,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $3,260,000 | 3,321 |
Net loans & leases | $177,137,000 | 2,504 |
Loan loss allowance | $1,143,000 | 3,883 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,110,000 | 1,812 |
Other real estate owned | $0 | 2,810 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,171,000 | 2,361 |
Life insurance assets | $3,854,000 | 1,513 |
Total liabilities and capital | $213,900,000 | 2,945 |
Total liabilities | $195,654,000 | 2,876 |
Total deposits | $169,772,000 | 3,002 |
Interest-bearing deposits | $153,899,000 | 2,844 |
Deposits held in domestic offices | $169,772,000 | 3,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,867,000 | 1,661 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,015,000 | 3,957 |
Total equity capital | $18,246,000 | 3,587 |
Total bank equity capital | $18,246,000 | 3,587 |
Perpetual preferred stock | $0 | 111 |
Common stock | $861,000 | 3,298 |
Surplus | $8,432,000 | 2,930 |
Undivided profits | $8,953,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $848,000 | 4,521 |
Earning assets | $195,098,000 | 2,962 |
Long-term assets (5+ years) | $48,338,000 | 2,068 |
Average Assets, year-to-date | $204,768,400 | 2,971 |
Average Assets, quarterly | $211,759,000 | 2,945 |
Volatile liabilities | $40,549,000 | 3,060 |
Insider loans | $5,542,000 | 1,387 |
FHLB advances | $24,500,000 | 1,580 |
Loans and leases held for sale | $677,000 | 1,083 |
Unused loan commitments | $18,016,000 | 3,590 |
Tier 1 (core) risk-based capital | $18,307,000 | 3,435 |
Tier 2 risk-based capital | $1,150,000 | 3,712 |
Total risk weighted assets | $170,967,000 | 2,710 |
Total unused commitments | $18,016,000 | 3,591 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $209,618,000 | 2,967 |
Cash and due from depository institutions | $5,070,000 | 2,815 |
Interest-bearing balances | $1,651,000 | 1,965 |
Securities | $14,516,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $6,255,000 | 2,178 |
Net loans & leases | $170,303,000 | 2,553 |
Loan loss allowance | $1,142,000 | 3,847 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,550,000 | 1,923 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,924,000 | 2,411 |
Life insurance assets | $3,811,000 | 1,483 |
Total liabilities and capital | $209,619,000 | 2,967 |
Total liabilities | $191,953,000 | 2,888 |
Total deposits | $174,187,000 | 2,896 |
Interest-bearing deposits | $157,630,000 | 2,760 |
Deposits held in domestic offices | $174,187,000 | 2,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,872,000 | 1,961 |
Subordinated debt | $0 | 244 |
All other liabilities | $894,000 | 4,332 |
Total equity capital | $17,666,000 | 3,636 |
Total bank equity capital | $17,666,000 | 3,636 |
Perpetual preferred stock | $0 | 113 |
Common stock | $861,000 | 3,284 |
Surplus | $8,432,000 | 2,874 |
Undivided profits | $8,373,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $970,000 | 4,340 |
Earning assets | $192,725,000 | 2,951 |
Long-term assets (5+ years) | $47,681,000 | 2,006 |
Average Assets, year-to-date | $202,485,500 | 2,987 |
Average Assets, quarterly | $207,161,500 | 2,968 |
Volatile liabilities | $27,709,000 | 3,956 |
Insider loans | $3,227,000 | 2,202 |
FHLB advances | $16,500,000 | 1,875 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,128,000 | 3,501 |
Tier 1 (core) risk-based capital | $17,787,000 | 3,504 |
Tier 2 risk-based capital | $1,150,000 | 3,671 |
Total risk weighted assets | $165,102,000 | 2,754 |
Total unused commitments | $19,128,000 | 3,501 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 58 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $204,705,000 | 3,031 |
Cash and due from depository institutions | $5,943,000 | 2,984 |
Interest-bearing balances | $1,398,000 | 2,128 |
Securities | $12,265,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $4,935,000 | 2,692 |
Net loans & leases | $169,003,000 | 2,560 |
Loan loss allowance | $1,143,000 | 3,824 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,812,000 | 2,158 |
Other real estate owned | $0 | 2,984 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,747,000 | 2,448 |
Life insurance assets | $3,770,000 | 1,488 |
Total liabilities and capital | $204,705,000 | 3,031 |
Total liabilities | $187,529,000 | 2,972 |
Total deposits | $170,103,000 | 2,982 |
Interest-bearing deposits | $153,659,000 | 2,853 |
Deposits held in domestic offices | $170,103,000 | 2,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,879,000 | 1,862 |
Subordinated debt | $0 | 258 |
All other liabilities | $547,000 | 5,344 |
Total equity capital | $17,176,000 | 3,665 |
Total bank equity capital | $17,176,000 | 3,665 |
Perpetual preferred stock | $0 | 111 |
Common stock | $861,000 | 3,290 |
Surplus | $8,431,000 | 2,869 |
Undivided profits | $7,884,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $817,000 | 4,651 |
Earning assets | $187,601,000 | 3,023 |
Long-term assets (5+ years) | $53,244,000 | 1,815 |
Average Assets, year-to-date | $200,108,000 | 3,041 |
Average Assets, quarterly | $202,881,000 | 3,041 |
Volatile liabilities | $25,470,000 | 4,107 |
Insider loans | $3,559,000 | 2,006 |
FHLB advances | $16,500,000 | 1,783 |
Loans and leases held for sale | $461,000 | 1,292 |
Unused loan commitments | $16,592,000 | 3,791 |
Tier 1 (core) risk-based capital | $17,386,000 | 3,561 |
Tier 2 risk-based capital | $1,151,000 | 3,651 |
Total risk weighted assets | $160,278,000 | 2,803 |
Total unused commitments | $16,592,000 | 3,791 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $201,057,000 | 3,073 |
Cash and due from depository institutions | $6,888,000 | 3,162 |
Interest-bearing balances | $1,885,000 | 2,002 |
Securities | $14,789,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $3,715,000 | 3,966 |
Net loans & leases | $163,446,000 | 2,607 |
Loan loss allowance | $1,144,000 | 3,810 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,224,000 | 2,361 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,995,000 | 2,326 |
Life insurance assets | $3,721,000 | 1,479 |
Total liabilities and capital | $201,057,000 | 3,073 |
Total liabilities | $184,322,000 | 3,006 |
Total deposits | $161,668,000 | 3,121 |
Interest-bearing deposits | $145,423,000 | 2,978 |
Deposits held in domestic offices | $161,668,000 | 3,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,882,000 | 1,537 |
Subordinated debt | $0 | 262 |
All other liabilities | $772,000 | 4,522 |
Total equity capital | $16,735,000 | 3,765 |
Total bank equity capital | $16,735,000 | 3,765 |
Perpetual preferred stock | $0 | 113 |
Common stock | $861,000 | 3,286 |
Surplus | $8,431,000 | 2,822 |
Undivided profits | $7,443,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $880,000 | 4,255 |
Earning assets | $183,835,000 | 3,075 |
Long-term assets (5+ years) | $50,655,000 | 1,851 |
Average Assets, year-to-date | $197,809,500 | 3,089 |
Average Assets, quarterly | $197,809,500 | 3,089 |
Volatile liabilities | $21,804,000 | 4,425 |
Insider loans | $3,682,000 | 1,904 |
FHLB advances | $21,500,000 | 1,468 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,125,000 | 3,476 |
Tier 1 (core) risk-based capital | $16,900,000 | 3,628 |
Tier 2 risk-based capital | $1,150,000 | 3,642 |
Total risk weighted assets | $155,019,000 | 2,868 |
Total unused commitments | $19,125,000 | 3,476 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $194,562,000 | 3,133 |
Cash and due from depository institutions | $4,299,000 | 3,156 |
Interest-bearing balances | $1,096,000 | 2,391 |
Securities | $14,633,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $164,343,000 | 2,581 |
Loan loss allowance | $1,142,000 | 3,793 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,863,000 | 2,460 |
Other real estate owned | $0 | 3,156 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,424,000 | 2,492 |
Life insurance assets | $3,688,000 | 1,464 |
Total liabilities and capital | $194,562,000 | 3,133 |
Total liabilities | $178,214,000 | 3,074 |
Total deposits | $147,628,000 | 3,347 |
Interest-bearing deposits | $131,692,000 | 3,201 |
Deposits held in domestic offices | $147,628,000 | 3,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,625,000 | 2,065 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,387,000 | 1,393 |
Subordinated debt | $0 | 264 |
All other liabilities | $574,000 | 5,173 |
Total equity capital | $16,348,000 | 3,761 |
Total bank equity capital | $16,348,000 | 3,761 |
Perpetual preferred stock | $0 | 112 |
Common stock | $861,000 | 3,285 |
Surplus | $8,431,000 | 2,773 |
Undivided profits | $7,056,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $696,000 | 5,154 |
Earning assets | $180,072,000 | 3,113 |
Long-term assets (5+ years) | $47,572,000 | 1,930 |
Average Assets, year-to-date | $183,722,600 | 3,163 |
Average Assets, quarterly | $192,897,000 | 3,119 |
Volatile liabilities | $12,976,000 | 5,672 |
Insider loans | $3,727,000 | 1,887 |
FHLB advances | $27,000,000 | 1,316 |
Loans and leases held for sale | $1,146,000 | 906 |
Unused loan commitments | $22,695,000 | 3,079 |
Tier 1 (core) risk-based capital | $16,545,000 | 3,635 |
Tier 2 risk-based capital | $1,150,000 | 3,616 |
Total risk weighted assets | $152,112,000 | 2,882 |
Total unused commitments | $22,695,000 | 3,080 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $191,232,000 | 3,149 |
Cash and due from depository institutions | $4,696,000 | 3,252 |
Interest-bearing balances | $1,243,000 | 2,202 |
Securities | $15,040,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $160,317,000 | 2,619 |
Loan loss allowance | $1,082,000 | 3,965 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,813,000 | 2,449 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,366,000 | 2,499 |
Life insurance assets | $3,616,000 | 1,442 |
Total liabilities and capital | $191,232,000 | 3,149 |
Total liabilities | $175,373,000 | 3,086 |
Total deposits | $148,439,000 | 3,266 |
Interest-bearing deposits | $130,985,000 | 3,152 |
Deposits held in domestic offices | $148,439,000 | 3,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,965,000 | 1,887 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,392,000 | 1,648 |
Subordinated debt | $0 | 269 |
All other liabilities | $577,000 | 5,221 |
Total equity capital | $15,859,000 | 3,831 |
Total bank equity capital | $15,859,000 | 3,831 |
Perpetual preferred stock | $0 | 118 |
Common stock | $861,000 | 3,307 |
Surplus | $8,431,000 | 2,748 |
Undivided profits | $6,567,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $696,000 | 5,192 |
Earning assets | $176,600,000 | 3,124 |
Long-term assets (5+ years) | $48,746,000 | 1,864 |
Average Assets, year-to-date | $181,012,750 | 3,220 |
Average Assets, quarterly | $187,026,000 | 3,179 |
Volatile liabilities | $10,870,000 | 6,076 |
Insider loans | $3,232,000 | 2,085 |
FHLB advances | $22,000,000 | 1,566 |
Loans and leases held for sale | $744,000 | 1,039 |
Unused loan commitments | $26,912,000 | 2,814 |
Tier 1 (core) risk-based capital | $16,090,000 | 3,705 |
Tier 2 risk-based capital | $1,115,000 | 3,702 |
Total risk weighted assets | $148,135,000 | 2,934 |
Total unused commitments | $26,912,000 | 2,815 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $182,820,000 | 3,241 |
Cash and due from depository institutions | $5,344,000 | 3,250 |
Interest-bearing balances | $1,342,000 | 2,178 |
Securities | $15,859,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $151,442,000 | 2,732 |
Loan loss allowance | $1,047,000 | 4,019 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,805,000 | 2,960 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,370,000 | 2,466 |
Life insurance assets | $3,616,000 | 1,413 |
Total liabilities and capital | $182,820,000 | 3,241 |
Total liabilities | $167,481,000 | 3,180 |
Total deposits | $149,543,000 | 3,215 |
Interest-bearing deposits | $133,248,000 | 3,076 |
Deposits held in domestic offices | $149,543,000 | 3,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 3,249 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,896,000 | 1,992 |
Subordinated debt | $0 | 265 |
All other liabilities | $507,000 | 5,220 |
Total equity capital | $15,339,000 | 3,819 |
Total bank equity capital | $15,339,000 | 3,819 |
Perpetual preferred stock | $0 | 119 |
Common stock | $861,000 | 3,302 |
Surplus | $8,431,000 | 2,681 |
Undivided profits | $6,047,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $696,000 | 4,803 |
Earning assets | $168,643,000 | 3,209 |
Long-term assets (5+ years) | $46,558,000 | 1,911 |
Average Assets, year-to-date | $177,606,330 | 3,274 |
Average Assets, quarterly | $181,954,500 | 3,225 |
Volatile liabilities | $18,175,000 | 4,884 |
Insider loans | $2,344,000 | 2,594 |
FHLB advances | $16,500,000 | 1,900 |
Loans and leases held for sale | $139,000 | 1,592 |
Unused loan commitments | $23,031,000 | 3,111 |
Tier 1 (core) risk-based capital | $15,672,000 | 3,729 |
Tier 2 risk-based capital | $1,080,000 | 3,762 |
Total risk weighted assets | $140,650,000 | 3,039 |
Total unused commitments | $23,031,000 | 3,112 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $181,089,000 | 3,235 |
Cash and due from depository institutions | $5,498,000 | 3,344 |
Interest-bearing balances | $1,445,000 | 2,233 |
Securities | $16,551,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $148,918,000 | 2,728 |
Loan loss allowance | $1,003,000 | 4,112 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,850,000 | 2,864 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,272,000 | 2,430 |
Life insurance assets | $3,573,000 | 1,390 |
Total liabilities and capital | $181,090,000 | 3,235 |
Total liabilities | $166,055,000 | 3,188 |
Total deposits | $148,087,000 | 3,229 |
Interest-bearing deposits | $131,551,000 | 3,092 |
Deposits held in domestic offices | $148,087,000 | 3,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,281,000 | 1,583 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,201,000 | 2,278 |
Subordinated debt | $0 | 259 |
All other liabilities | $486,000 | 5,239 |
Total equity capital | $15,035,000 | 3,852 |
Total bank equity capital | $15,035,000 | 3,852 |
Perpetual preferred stock | $0 | 120 |
Common stock | $861,000 | 3,287 |
Surplus | $8,430,000 | 2,614 |
Undivided profits | $5,744,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $676,000 | 4,710 |
Earning assets | $166,914,000 | 3,224 |
Long-term assets (5+ years) | $48,431,000 | 1,831 |
Average Assets, year-to-date | $174,999,500 | 3,305 |
Average Assets, quarterly | $174,999,500 | 3,305 |
Volatile liabilities | $20,085,000 | 4,488 |
Insider loans | $1,501,000 | 3,408 |
FHLB advances | $11,800,000 | 2,244 |
Loans and leases held for sale | $137,000 | 1,531 |
Unused loan commitments | $20,005,000 | 3,334 |
Tier 1 (core) risk-based capital | $15,188,000 | 3,777 |
Tier 2 risk-based capital | $1,036,000 | 3,816 |
Total risk weighted assets | $138,062,000 | 3,045 |
Total unused commitments | $20,005,000 | 3,335 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $168,910,000 | 3,409 |
Cash and due from depository institutions | $4,726,000 | 3,338 |
Interest-bearing balances | $1,383,000 | 2,313 |
Securities | $17,123,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $136,948,000 | 2,895 |
Loan loss allowance | $990,000 | 4,125 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,887,000 | 2,808 |
Other real estate owned | $0 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,226,000 | 2,447 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $168,910,000 | 3,409 |
Total liabilities | $154,370,000 | 3,351 |
Total deposits | $147,256,000 | 3,229 |
Interest-bearing deposits | $128,558,000 | 3,107 |
Deposits held in domestic offices | $147,256,000 | 3,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,240,000 | 2,234 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,405,000 | 3,851 |
Subordinated debt | $0 | 258 |
All other liabilities | $469,000 | 5,272 |
Total equity capital | $14,540,000 | 3,927 |
Total bank equity capital | $14,540,000 | 3,927 |
Perpetual preferred stock | $0 | 122 |
Common stock | $861,000 | 3,295 |
Surplus | $8,431,000 | 2,586 |
Undivided profits | $5,248,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $594,000 | 5,208 |
Earning assets | $155,454,000 | 3,390 |
Long-term assets (5+ years) | $49,632,000 | 1,778 |
Average Assets, year-to-date | $161,062,800 | 3,410 |
Average Assets, quarterly | $167,595,000 | 3,401 |
Volatile liabilities | $7,280,000 | 6,677 |
Insider loans | $1,370,000 | 3,571 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $684,000 | 1,036 |
Unused loan commitments | $18,385,000 | 3,474 |
Tier 1 (core) risk-based capital | $14,782,000 | 3,813 |
Tier 2 risk-based capital | $1,023,000 | 3,825 |
Total risk weighted assets | $127,372,000 | 3,213 |
Total unused commitments | $18,385,000 | 3,475 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $166,280,000 | 3,408 |
Cash and due from depository institutions | $6,484,000 | 3,457 |
Interest-bearing balances | $1,390,000 | 2,340 |
Securities | $18,073,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $131,892,000 | 2,962 |
Loan loss allowance | $969,000 | 4,186 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,874,000 | 2,776 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,957,000 | 2,467 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $166,280,000 | 3,408 |
Total liabilities | $152,095,000 | 3,345 |
Total deposits | $151,426,000 | 3,098 |
Interest-bearing deposits | $131,280,000 | 2,996 |
Deposits held in domestic offices | $151,426,000 | 3,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $410,000 | 5,551 |
Subordinated debt | $0 | 251 |
All other liabilities | $259,000 | 6,752 |
Total equity capital | $14,185,000 | 3,967 |
Total bank equity capital | $14,185,000 | 3,967 |
Perpetual preferred stock | $0 | 120 |
Common stock | $861,000 | 3,276 |
Surplus | $8,431,000 | 2,525 |
Undivided profits | $4,893,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $556,000 | 5,387 |
Earning assets | $151,355,000 | 3,416 |
Long-term assets (5+ years) | $49,988,000 | 1,762 |
Average Assets, year-to-date | $159,101,000 | 3,418 |
Average Assets, quarterly | $163,508,500 | 3,414 |
Volatile liabilities | $1,035,000 | 8,551 |
Insider loans | $1,486,000 | 3,364 |
FHLB advances | $410,000 | 5,245 |
Loans and leases held for sale | $2,068,000 | 674 |
Unused loan commitments | $18,823,000 | 3,380 |
Tier 1 (core) risk-based capital | $14,326,000 | 3,849 |
Tier 2 risk-based capital | $994,000 | 3,882 |
Total risk weighted assets | $123,901,000 | 3,237 |
Total unused commitments | $18,823,000 | 3,383 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $160,737,000 | 3,434 |
Cash and due from depository institutions | $5,477,000 | 3,467 |
Interest-bearing balances | $1,390,000 | 2,370 |
Securities | $18,083,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $127,301,000 | 2,953 |
Loan loss allowance | $934,000 | 4,257 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,900,000 | 2,700 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,976,000 | 2,377 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $160,737,000 | 3,434 |
Total liabilities | $147,007,000 | 3,376 |
Total deposits | $143,352,000 | 3,192 |
Interest-bearing deposits | $126,437,000 | 3,049 |
Deposits held in domestic offices | $143,352,000 | 3,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,910,000 | 2,084 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $414,000 | 5,460 |
Subordinated debt | $0 | 251 |
All other liabilities | $331,000 | 5,929 |
Total equity capital | $13,730,000 | 4,010 |
Total bank equity capital | $13,730,000 | 4,010 |
Perpetual preferred stock | $0 | 118 |
Common stock | $861,000 | 3,260 |
Surplus | $8,431,000 | 2,477 |
Undivided profits | $4,438,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $551,000 | 5,115 |
Earning assets | $146,774,000 | 3,435 |
Long-term assets (5+ years) | $45,206,000 | 1,932 |
Average Assets, year-to-date | $156,708,000 | 3,442 |
Average Assets, quarterly | $157,919,500 | 3,443 |
Volatile liabilities | $3,646,000 | 7,682 |
Insider loans | $1,591,000 | 3,210 |
FHLB advances | $414,000 | 5,200 |
Loans and leases held for sale | $759,000 | 1,100 |
Unused loan commitments | $14,671,000 | 3,809 |
Tier 1 (core) risk-based capital | $13,907,000 | 3,866 |
Tier 2 risk-based capital | $960,000 | 3,943 |
Total risk weighted assets | $121,446,000 | 3,208 |
Total unused commitments | $14,671,000 | 3,810 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $155,102,000 | 3,517 |
Cash and due from depository institutions | $4,695,000 | 3,495 |
Interest-bearing balances | $1,373,000 | 2,412 |
Securities | $18,186,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 3,411 |
Net loans & leases | $119,713,000 | 3,062 |
Loan loss allowance | $886,000 | 4,406 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,971,000 | 2,624 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,642,000 | 2,454 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $155,102,000 | 3,517 |
Total liabilities | $141,804,000 | 3,461 |
Total deposits | $141,012,000 | 3,226 |
Interest-bearing deposits | $127,002,000 | 3,043 |
Deposits held in domestic offices | $141,012,000 | 3,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $418,000 | 5,338 |
Subordinated debt | $0 | 265 |
All other liabilities | $374,000 | 5,488 |
Total equity capital | $13,298,000 | 4,033 |
Total bank equity capital | $13,298,000 | 4,033 |
Perpetual preferred stock | $0 | 120 |
Common stock | $861,000 | 3,270 |
Surplus | $8,431,000 | 2,427 |
Undivided profits | $4,006,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $568,000 | 4,859 |
Earning assets | $142,167,000 | 3,533 |
Long-term assets (5+ years) | $44,747,000 | 1,983 |
Average Assets, year-to-date | $154,693,500 | 3,504 |
Average Assets, quarterly | $154,693,500 | 3,504 |
Volatile liabilities | $1,297,000 | 8,510 |
Insider loans | $1,371,000 | 3,499 |
FHLB advances | $418,000 | 5,076 |
Loans and leases held for sale | $677,000 | 1,065 |
Unused loan commitments | $16,828,000 | 3,498 |
Tier 1 (core) risk-based capital | $13,521,000 | 3,907 |
Tier 2 risk-based capital | $911,000 | 4,065 |
Total risk weighted assets | $114,484,000 | 3,327 |
Total unused commitments | $16,828,000 | 3,499 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $154,285,000 | 3,523 |
Cash and due from depository institutions | $9,971,000 | 3,516 |
Interest-bearing balances | $1,570,000 | 2,310 |
Securities | $16,912,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 4,407 |
Net loans & leases | $116,394,000 | 3,118 |
Loan loss allowance | $860,000 | 4,460 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,028,000 | 2,560 |
Other real estate owned | $0 | 3,516 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,510,000 | 2,470 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $154,285,000 | 3,523 |
Total liabilities | $141,207,000 | 3,467 |
Total deposits | $140,625,000 | 3,214 |
Interest-bearing deposits | $126,177,000 | 3,048 |
Deposits held in domestic offices | $140,625,000 | 3,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $423,000 | 5,382 |
Subordinated debt | $0 | 272 |
All other liabilities | $159,000 | 7,265 |
Total equity capital | $13,078,000 | 4,080 |
Total bank equity capital | $13,078,000 | 4,080 |
Perpetual preferred stock | $0 | 118 |
Common stock | $861,000 | 3,268 |
Surplus | $8,431,000 | 2,381 |
Undivided profits | $3,786,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $504,000 | 5,310 |
Earning assets | $136,346,000 | 3,644 |
Long-term assets (5+ years) | $46,240,000 | 1,971 |
Average Assets, year-to-date | $140,189,200 | 3,702 |
Average Assets, quarterly | $153,393,000 | 3,510 |
Volatile liabilities | $1,519,000 | 8,452 |
Insider loans | $1,076,000 | 3,956 |
FHLB advances | $423,000 | 5,088 |
Loans and leases held for sale | $350,000 | 1,278 |
Unused loan commitments | $15,131,000 | 3,573 |
Tier 1 (core) risk-based capital | $13,181,000 | 3,940 |
Tier 2 risk-based capital | $886,000 | 4,122 |
Total risk weighted assets | $110,353,000 | 3,411 |
Total unused commitments | $15,131,000 | 3,575 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $152,501,000 | 3,524 |
Cash and due from depository institutions | $13,159,000 | 3,575 |
Interest-bearing balances | $2,345,000 | 1,912 |
Securities | $16,691,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
Net loans & leases | $113,745,000 | 3,144 |
Loan loss allowance | $829,000 | 4,571 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,912,000 | 2,599 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,194,000 | 2,992 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $152,501,000 | 3,524 |
Total liabilities | $139,692,000 | 3,457 |
Total deposits | $139,580,000 | 3,192 |
Interest-bearing deposits | $124,201,000 | 3,060 |
Deposits held in domestic offices | $139,580,000 | 3,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $112,000 | 8,005 |
Total equity capital | $12,809,000 | 4,136 |
Total bank equity capital | $12,809,000 | 4,136 |
Perpetual preferred stock | $0 | 124 |
Common stock | $861,000 | 3,274 |
Surplus | $8,432,000 | 2,349 |
Undivided profits | $3,516,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $571,000 | 5,024 |
Earning assets | $133,581,000 | 3,658 |
Long-term assets (5+ years) | $40,972,000 | 2,173 |
Average Assets, year-to-date | $136,665,250 | 3,768 |
Average Assets, quarterly | $149,435,000 | 3,557 |
Volatile liabilities | $1,719,000 | 8,432 |
Insider loans | $841,000 | 4,442 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $393,000 | 1,276 |
Unused loan commitments | $13,491,000 | 3,804 |
Tier 1 (core) risk-based capital | $12,832,000 | 3,999 |
Tier 2 risk-based capital | $854,000 | 4,206 |
Total risk weighted assets | $108,091,000 | 3,416 |
Total unused commitments | $13,491,000 | 3,805 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $146,369,000 | 3,634 |
Cash and due from depository institutions | $9,391,000 | 3,543 |
Interest-bearing balances | $2,518,000 | 1,842 |
Securities | $16,226,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 984 |
Net loans & leases | $101,699,000 | 3,391 |
Loan loss allowance | $737,000 | 4,932 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,795,000 | 2,628 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,258,000 | 2,938 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $146,369,000 | 3,634 |
Total liabilities | $133,943,000 | 3,572 |
Total deposits | $133,803,000 | 3,293 |
Interest-bearing deposits | $117,621,000 | 3,181 |
Deposits held in domestic offices | $133,803,000 | 3,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $140,000 | 7,504 |
Total equity capital | $12,426,000 | 4,122 |
Total bank equity capital | $12,426,000 | 4,122 |
Perpetual preferred stock | $0 | 126 |
Common stock | $861,000 | 3,290 |
Surplus | $8,431,000 | 2,311 |
Undivided profits | $3,134,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $462,000 | 5,542 |
Earning assets | $131,443,000 | 3,691 |
Long-term assets (5+ years) | $37,861,000 | 2,376 |
Average Assets, year-to-date | $131,386,670 | 3,908 |
Average Assets, quarterly | $139,987,000 | 3,747 |
Volatile liabilities | $2,051,000 | 8,337 |
Insider loans | $846,000 | 4,446 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $523,000 | 1,154 |
Unused loan commitments | $12,788,000 | 3,918 |
Tier 1 (core) risk-based capital | $12,514,000 | 4,035 |
Tier 2 risk-based capital | $762,000 | 4,508 |
Total risk weighted assets | $98,953,000 | 3,628 |
Total unused commitments | $12,788,000 | 3,918 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $133,605,000 | 3,885 |
Cash and due from depository institutions | $8,664,000 | 3,408 |
Interest-bearing balances | $1,930,000 | 2,387 |
Securities | $6,191,000 | 7,460 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,169 |
Net loans & leases | $98,808,000 | 3,390 |
Loan loss allowance | $660,000 | 5,228 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,807,000 | 2,588 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,635,000 | 3,145 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $133,605,000 | 3,885 |
Total liabilities | $121,305,000 | 3,841 |
Total deposits | $120,987,000 | 3,587 |
Interest-bearing deposits | $109,063,000 | 3,382 |
Deposits held in domestic offices | $120,987,000 | 3,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $318,000 | 6,066 |
Total equity capital | $12,300,000 | 4,244 |
Total bank equity capital | $12,300,000 | 4,244 |
Perpetual preferred stock | $0 | 129 |
Common stock | $861,000 | 3,294 |
Surplus | $8,431,000 | 2,280 |
Undivided profits | $3,008,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $398,000 | 5,969 |
Earning assets | $119,429,000 | 3,967 |
Long-term assets (5+ years) | $39,387,000 | 2,273 |
Average Assets, year-to-date | $123,895,500 | 4,082 |
Average Assets, quarterly | $123,895,500 | 4,082 |
Volatile liabilities | $1,944,000 | 8,375 |
Insider loans | $1,288,000 | 3,510 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,548,000 | 813 |
Unused loan commitments | $12,250,000 | 3,923 |
Tier 1 (core) risk-based capital | $12,288,000 | 4,057 |
Tier 2 risk-based capital | $685,000 | 4,783 |
Total risk weighted assets | $93,683,000 | 3,702 |
Total unused commitments | $12,250,000 | 3,928 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $114,186,000 | 4,366 |
Cash and due from depository institutions | $7,492,000 | 3,491 |
Interest-bearing balances | $1,930,000 | 2,270 |
Securities | $5,209,000 | 7,747 |
Federal funds sold & reverse repurchase agreements | $4,494,000 | 2,506 |
Net loans & leases | $89,989,000 | 3,638 |
Loan loss allowance | $673,000 | 5,157 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,584,000 | 2,716 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,418,000 | 3,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,186,000 | 4,366 |
Total liabilities | $102,159,000 | 4,372 |
Total deposits | $101,977,000 | 4,088 |
Interest-bearing deposits | $89,835,000 | 3,960 |
Deposits held in domestic offices | $101,977,000 | 4,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $182,000 | 7,172 |
Total equity capital | $12,027,000 | 4,247 |
Total bank equity capital | $12,027,000 | 4,247 |
Perpetual preferred stock | $0 | 131 |
Common stock | $861,000 | 3,324 |
Surplus | $8,431,000 | 2,255 |
Undivided profits | $2,735,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $390,000 | 6,175 |
Earning assets | $101,622,000 | 4,449 |
Long-term assets (5+ years) | $35,260,000 | 2,480 |
Average Assets, year-to-date | $100,352,200 | 4,659 |
Average Assets, quarterly | $111,177,500 | 4,419 |
Volatile liabilities | $1,937,000 | 8,443 |
Insider loans | $1,348,000 | 3,410 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $787,000 | 968 |
Unused loan commitments | $13,347,000 | 3,650 |
Tier 1 (core) risk-based capital | $12,040,000 | 4,090 |
Tier 2 risk-based capital | $698,000 | 4,728 |
Total risk weighted assets | $82,326,000 | 4,066 |
Total unused commitments | $13,347,000 | 3,652 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $108,169,000 | 4,520 |
Cash and due from depository institutions | $8,355,000 | 3,565 |
Interest-bearing balances | $949,000 | 3,165 |
Securities | $4,312,000 | 7,944 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,595 |
Net loans & leases | $88,837,000 | 3,661 |
Loan loss allowance | $671,000 | 5,179 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,292,000 | 2,895 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,372,000 | 3,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,169,000 | 4,520 |
Total liabilities | $100,306,000 | 4,414 |
Total deposits | $100,227,000 | 4,121 |
Interest-bearing deposits | $87,484,000 | 4,036 |
Deposits held in domestic offices | $100,227,000 | 4,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $79,000 | 8,643 |
Total equity capital | $7,863,000 | 5,691 |
Total bank equity capital | $7,863,000 | 5,691 |
Perpetual preferred stock | $0 | 137 |
Common stock | $861,000 | 3,345 |
Surplus | $4,531,000 | 3,557 |
Undivided profits | $2,471,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $380,000 | 6,428 |
Earning assets | $94,099,000 | 4,688 |
Long-term assets (5+ years) | $35,708,000 | 2,454 |
Average Assets, year-to-date | $96,893,750 | 4,787 |
Average Assets, quarterly | $103,305,500 | 4,650 |
Volatile liabilities | $1,623,000 | 8,638 |
Insider loans | $931,000 | 4,181 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,679,000 | 920 |
Unused loan commitments | $11,817,000 | 3,913 |
Tier 1 (core) risk-based capital | $7,865,000 | 5,541 |
Tier 2 risk-based capital | $671,000 | 4,844 |
Total risk weighted assets | $80,047,000 | 4,131 |
Total unused commitments | $11,817,000 | 3,917 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $98,442,000 | 4,821 |
Cash and due from depository institutions | $3,456,000 | 3,571 |
Interest-bearing balances | $1,044,000 | 3,183 |
Securities | $4,809,000 | 7,824 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,880 |
Net loans & leases | $83,655,000 | 3,799 |
Loan loss allowance | $539,000 | 5,818 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,062,000 | 3,025 |
Other real estate owned | $75,000 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,384,000 | 3,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,442,000 | 4,821 |
Total liabilities | $91,450,000 | 4,666 |
Total deposits | $91,294,000 | 4,424 |
Interest-bearing deposits | $81,035,000 | 4,277 |
Deposits held in domestic offices | $91,294,000 | 4,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $156,000 | 7,824 |
Total equity capital | $6,992,000 | 6,121 |
Total bank equity capital | $6,992,000 | 6,121 |
Perpetual preferred stock | $0 | 140 |
Common stock | $861,000 | 3,348 |
Surplus | $3,931,000 | 3,900 |
Undivided profits | $2,200,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $400,000 | 6,126 |
Earning assets | $89,509,000 | 4,836 |
Long-term assets (5+ years) | $36,167,000 | 2,303 |
Average Assets, year-to-date | $93,135,330 | 4,922 |
Average Assets, quarterly | $96,534,000 | 4,850 |
Volatile liabilities | $1,613,000 | 8,690 |
Insider loans | $1,293,000 | 3,471 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $4,560,000 | 744 |
Unused loan commitments | $11,342,000 | 3,943 |
Tier 1 (core) risk-based capital | $6,987,000 | 5,899 |
Tier 2 risk-based capital | $539,000 | 5,465 |
Total risk weighted assets | $74,109,000 | 4,331 |
Total unused commitments | $11,342,000 | 3,958 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $94,626,000 | 4,899 |
Cash and due from depository institutions | $9,410,000 | 3,741 |
Interest-bearing balances | $1,044,000 | 3,146 |
Securities | $8,355,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $4,001,000 | 3,737 |
Net loans & leases | $66,896,000 | 4,441 |
Loan loss allowance | $446,000 | 6,349 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,682,000 | 3,346 |
Other real estate owned | $76,000 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,206,000 | 3,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,626,000 | 4,899 |
Total liabilities | $87,969,000 | 4,763 |
Total deposits | $87,743,000 | 4,516 |
Interest-bearing deposits | $77,475,000 | 4,413 |
Deposits held in domestic offices | $87,743,000 | 4,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $226,000 | 7,180 |
Total equity capital | $6,657,000 | 6,225 |
Total bank equity capital | $6,657,000 | 6,225 |
Perpetual preferred stock | $0 | 141 |
Common stock | $861,000 | 3,366 |
Surplus | $3,841,000 | 3,904 |
Undivided profits | $1,955,000 | 6,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $371,000 | 6,415 |
Earning assets | $80,296,000 | 5,162 |
Long-term assets (5+ years) | $24,916,000 | 2,958 |
Average Assets, year-to-date | $90,482,000 | 5,009 |
Average Assets, quarterly | $90,482,000 | 5,009 |
Volatile liabilities | $1,744,000 | 8,654 |
Insider loans | $922,000 | 4,126 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $2,155,000 | 976 |
Unused loan commitments | $8,187,000 | 4,609 |
Tier 1 (core) risk-based capital | $6,653,000 | 6,020 |
Tier 2 risk-based capital | $446,000 | 5,979 |
Total risk weighted assets | $64,788,000 | 4,708 |
Total unused commitments | $8,187,000 | 4,623 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $86,338,000 | 5,171 |
Cash and due from depository institutions | $18,931,000 | 3,653 |
Interest-bearing balances | $1,044,000 | 3,038 |
Securities | $4,083,000 | 8,103 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,979 |
Net loans & leases | $57,635,000 | 4,867 |
Loan loss allowance | $409,000 | 6,557 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,487,000 | 3,542 |
Other real estate owned | $86,000 | 3,653 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,115,000 | 3,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,338,000 | 5,171 |
Total liabilities | $80,844,000 | 5,023 |
Total deposits | $80,721,000 | 4,769 |
Interest-bearing deposits | $70,305,000 | 4,704 |
Deposits held in domestic offices | $80,721,000 | 4,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $123,000 | 8,339 |
Total equity capital | $5,494,000 | 6,905 |
Total bank equity capital | $5,494,000 | 6,905 |
Perpetual preferred stock | $0 | 142 |
Common stock | $861,000 | 3,364 |
Surplus | $2,836,000 | 4,612 |
Undivided profits | $1,797,000 | 6,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $313,000 | 7,133 |
Earning assets | $62,763,000 | 5,952 |
Long-term assets (5+ years) | $21,673,000 | 3,172 |
Average Assets, year-to-date | $77,170,200 | 5,405 |
Average Assets, quarterly | $83,940,500 | 5,224 |
Volatile liabilities | $2,013,000 | 8,581 |
Insider loans | $1,271,000 | 3,442 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,879,000 | 1,085 |
Unused loan commitments | $9,145,000 | 4,281 |
Tier 1 (core) risk-based capital | $5,490,000 | 6,693 |
Tier 2 risk-based capital | $409,000 | 6,214 |
Total risk weighted assets | $56,385,000 | 5,113 |
Total unused commitments | $9,145,000 | 4,284 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $68,530,000 | 5,878 |
Cash and due from depository institutions | $2,401,000 | 4,123 |
Interest-bearing balances | $1,044,000 | 2,932 |
Securities | $6,235,000 | 7,552 |
Federal funds sold & reverse repurchase agreements | $4,448,000 | 3,059 |
Net loans & leases | $51,587,000 | 5,170 |
Loan loss allowance | $369,000 | 6,819 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,117,000 | 3,879 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,742,000 | 4,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,530,000 | 5,878 |
Total liabilities | $63,831,000 | 5,754 |
Total deposits | $63,705,000 | 5,474 |
Interest-bearing deposits | $56,263,000 | 5,356 |
Deposits held in domestic offices | $63,705,000 | 5,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $126,000 | 8,675 |
Total equity capital | $4,699,000 | 7,309 |
Total bank equity capital | $4,699,000 | 7,309 |
Perpetual preferred stock | $0 | 158 |
Common stock | $861,000 | 3,428 |
Surplus | $2,746,000 | 4,621 |
Undivided profits | $1,092,000 | 7,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $220,000 | 8,226 |
Earning assets | $63,314,000 | 5,843 |
Long-term assets (5+ years) | $20,153,000 | 3,277 |
Average Assets, year-to-date | $60,458,400 | 6,123 |
Average Assets, quarterly | $66,361,000 | 5,940 |
Volatile liabilities | $3,608,000 | 7,988 |
Insider loans | $789,000 | 4,445 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $2,054,000 | 907 |
Unused loan commitments | $7,914,000 | 4,438 |
Tier 1 (core) risk-based capital | $4,733,000 | 7,144 |
Tier 2 risk-based capital | $369,000 | 6,499 |
Total risk weighted assets | $50,924,000 | 5,362 |
Total unused commitments | $7,914,000 | 4,447 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $53,316,000 | 6,630 |
Cash and due from depository institutions | $2,402,000 | 4,660 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,933,000 | 7,695 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $40,827,000 | 5,859 |
Loan loss allowance | $342,000 | 6,929 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,127,000 | 3,825 |
Other real estate owned | $0 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,027,000 | 6,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,316,000 | 6,630 |
Total liabilities | $49,193,000 | 6,488 |
Total deposits | $48,017,000 | 6,343 |
Interest-bearing deposits | $41,829,000 | 6,282 |
Deposits held in domestic offices | $48,017,000 | 6,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,697 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $76,000 | 9,503 |
Total equity capital | $4,123,000 | 7,765 |
Total bank equity capital | $4,123,000 | 7,765 |
Perpetual preferred stock | $0 | 178 |
Common stock | $861,000 | 3,521 |
Surplus | $2,746,000 | 4,606 |
Undivided profits | $516,000 | 8,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $223,000 | 7,746 |
Earning assets | $47,760,000 | 6,703 |
Long-term assets (5+ years) | $14,130,000 | 3,884 |
Average Assets, year-to-date | $52,329,800 | 6,515 |
Average Assets, quarterly | $53,398,000 | 6,577 |
Volatile liabilities | $3,420,000 | 8,170 |
Insider loans | $666,000 | 4,789 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $361,000 | 1,040 |
Unused loan commitments | $6,497,000 | 4,758 |
Tier 1 (core) risk-based capital | $4,137,000 | 7,671 |
Tier 2 risk-based capital | $342,000 | 6,635 |
Total risk weighted assets | $41,154,600 | 5,977 |
Total unused commitments | $6,497,000 | 4,760 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $47,141,000 | 7,115 |
Cash and due from depository institutions | $1,525,000 | 4,901 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,880,000 | 6,813 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $31,924,000 | 6,604 |
Loan loss allowance | $352,000 | 6,882 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,954,000 | 4,070 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $858,000 | 6,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,141,000 | 7,115 |
Total liabilities | $43,560,000 | 6,987 |
Total deposits | $42,970,000 | 6,816 |
Interest-bearing deposits | $36,896,000 | 6,776 |
Deposits held in domestic offices | $42,970,000 | 6,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $90,000 | 9,525 |
Total equity capital | $3,581,000 | 8,155 |
Total bank equity capital | $3,581,000 | 8,155 |
Perpetual preferred stock | $0 | 193 |
Common stock | $861,000 | 3,609 |
Surplus | $2,346,000 | 5,057 |
Undivided profits | $374,000 | 8,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $144,000 | 8,541 |
Earning assets | $42,804,000 | 7,118 |
Long-term assets (5+ years) | $10,609,000 | 4,724 |
Average Assets, year-to-date | $47,774,000 | 6,909 |
Average Assets, quarterly | $47,270,000 | 7,055 |
Volatile liabilities | $2,577,000 | 8,647 |
Insider loans | $539,000 | 5,178 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $289,000 | 1,096 |
Unused loan commitments | $5,085,000 | 5,425 |
Tier 1 (core) risk-based capital | $3,743,000 | 8,061 |
Tier 2 risk-based capital | $352,000 | 6,516 |
Total risk weighted assets | $33,042,600 | 6,667 |
Total unused commitments | $5,085,000 | 5,430 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $47,677,000 | 7,146 |
Cash and due from depository institutions | $2,971,000 | 4,625 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,882,000 | 6,839 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,657 |
Net loans & leases | $29,187,000 | 6,815 |
Loan loss allowance | $380,000 | 6,583 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,899,000 | 4,074 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $588,000 | 7,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,677,000 | 7,146 |
Total liabilities | $44,401,000 | 6,978 |
Total deposits | $44,343,000 | 6,794 |
Interest-bearing deposits | $37,192,000 | 6,829 |
Deposits held in domestic offices | $44,343,000 | 6,792 |
% 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 | $58,000 | 10,155 |
Total equity capital | $3,276,000 | 8,574 |
Total bank equity capital | $3,276,000 | 8,574 |
Perpetual preferred stock | $0 | 199 |
Common stock | $861,000 | 3,627 |
Surplus | $1,746,000 | 5,861 |
Undivided profits | $669,000 | 8,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $158,000 | 8,529 |
Earning assets | $42,219,000 | 7,263 |
Long-term assets (5+ years) | $9,576,000 | 4,826 |
Average Assets, year-to-date | $47,116,200 | 6,974 |
Average Assets, quarterly | $49,112,500 | 6,965 |
Volatile liabilities | $1,878,000 | 9,099 |
Insider loans | $712,000 | 4,393 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $670,000 | 1,176 |
Unused loan commitments | $3,228,000 | 6,403 |
Tier 1 (core) risk-based capital | $3,277,000 | 8,478 |
Tier 2 risk-based capital | $380,000 | 6,183 |
Total risk weighted assets | $31,145,200 | 6,779 |
Total unused commitments | $3,228,000 | 6,411 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $44,461,000 | 7,509 |
Cash and due from depository institutions | $2,134,000 | 4,914 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,316,000 | 7,622 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,338 |
Net loans & leases | $27,590,000 | 7,164 |
Loan loss allowance | $347,000 | 7,073 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $882,000 | 6,354 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $714,000 | 7,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,461,000 | 7,509 |
Total liabilities | $41,685,000 | 7,312 |
Total deposits | $41,392,000 | 7,131 |
Interest-bearing deposits | $33,700,000 | 7,336 |
Deposits held in domestic offices | $41,392,000 | 7,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $122,000 | 4,702 |
Subordinated debt | $0 | 260 |
All other liabilities | $171,000 | 9,349 |
Total equity capital | $2,776,000 | 9,253 |
Total bank equity capital | $2,776,000 | 9,253 |
Perpetual preferred stock | $0 | 223 |
Common stock | $861,000 | 3,739 |
Surplus | $1,246,000 | 6,841 |
Undivided profits | $669,000 | 9,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $145,000 | 9,108 |
Earning assets | $40,731,000 | 7,506 |
Long-term assets (5+ years) | $8,656,000 | 4,691 |
Average Assets, year-to-date | $38,359,800 | 7,884 |
Average Assets, quarterly | $42,412,500 | 7,629 |
Volatile liabilities | $1,271,000 | 9,923 |
Insider loans | $932,000 | 3,740 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,268,000 | 745 |
Unused loan commitments | $3,375,000 | 6,204 |
Tier 1 (core) risk-based capital | $2,785,000 | 9,160 |
Tier 2 risk-based capital | $323,380 | 6,799 |
Total risk weighted assets | $25,846,980 | 7,545 |
Total unused commitments | $3,375,000 | 6,213 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $33,229,000 | 8,860 |
Cash and due from depository institutions | $813,000 | 5,392 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,213,000 | 10,089 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 3,974 |
Net loans & leases | $23,918,000 | 7,805 |
Loan loss allowance | $346,000 | 7,357 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $920,000 | 6,271 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $470,000 | 9,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,229,000 | 8,860 |
Total liabilities | $30,814,000 | 8,721 |
Total deposits | $30,583,000 | 8,591 |
Interest-bearing deposits | $26,688,000 | 8,502 |
Deposits held in domestic offices | $30,583,000 | 8,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $122,000 | 4,758 |
Subordinated debt | $0 | 298 |
All other liabilities | $109,000 | 10,514 |
Total equity capital | $2,415,000 | 9,878 |
Total bank equity capital | $2,415,000 | 9,878 |
Perpetual preferred stock | $0 | 250 |
Common stock | $816,000 | 4,050 |
Surplus | $582,000 | 9,008 |
Undivided profits | $1,017,000 | 8,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $134,000 | 9,651 |
Earning assets | $31,026,000 | 8,766 |
Long-term assets (5+ years) | $7,013,000 | 5,052 |
Average Assets, year-to-date | $33,147,000 | 8,715 |
Average Assets, quarterly | $33,806,500 | 8,750 |
Volatile liabilities | $708,000 | 10,808 |
Insider loans | $440,000 | 5,848 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $439,000 | 1,003 |
Unused loan commitments | $4,018,000 | 5,647 |
Tier 1 (core) risk-based capital | $2,427,000 | 9,825 |
Tier 2 risk-based capital | $278,100 | 7,523 |
Total risk weighted assets | $22,180,300 | 8,257 |
Total unused commitments | $4,018,000 | 5,657 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $31,979,000 | 9,283 |
Cash and due from depository institutions | $1,587,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,184,000 | 9,701 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,218 |
Net loans & leases | $19,667,000 | 8,672 |
Loan loss allowance | $287,000 | 8,259 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $932,000 | 6,309 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $484,000 | 9,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,979,000 | 9,283 |
Total liabilities | $29,802,000 | 9,105 |
Total deposits | $29,538,000 | 8,997 |
Interest-bearing deposits | $26,029,000 | 8,879 |
Deposits held in domestic offices | $29,538,000 | 8,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $122,000 | 4,284 |
Subordinated debt | $0 | 337 |
All other liabilities | $142,000 | 10,555 |
Total equity capital | $2,177,000 | 10,483 |
Total bank equity capital | $2,177,000 | 10,483 |
Perpetual preferred stock | $0 | 288 |
Common stock | $778,000 | 4,397 |
Surplus | $518,000 | 9,488 |
Undivided profits | $881,000 | 9,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $113,000 | 10,422 |
Earning assets | $28,976,000 | 9,282 |
Long-term assets (5+ years) | $4,320,000 | 6,175 |
Average Assets, year-to-date | $29,226,000 | 9,447 |
Average Assets, quarterly | $31,914,500 | 9,239 |
Volatile liabilities | $1,013,000 | 10,822 |
Insider loans | $30,000 | 10,216 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,334,000 | 723 |
Unused loan commitments | $3,954,000 | 5,614 |
Tier 1 (core) risk-based capital | $2,176,000 | 10,421 |
Tier 2 risk-based capital | $241,660 | 8,197 |
Total risk weighted assets | $19,287,360 | 8,963 |
Total unused commitments | $3,954,000 | 5,625 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $26,830,000 | 10,180 |
Cash and due from depository institutions | $1,445,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,048,000 | 8,736 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,861,000 | 10,068 |
Loan loss allowance | $236,000 | 9,288 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $916,000 | 6,417 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $560,000 | 9,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,830,000 | 10,180 |
Total liabilities | $24,948,000 | 10,047 |
Total deposits | $24,750,000 | 9,936 |
Interest-bearing deposits | $21,472,000 | 9,856 |
Deposits held in domestic offices | $24,750,000 | 9,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $122,000 | 4,689 |
Subordinated debt | $0 | 372 |
All other liabilities | $76,000 | 11,647 |
Total equity capital | $1,882,000 | 11,100 |
Total bank equity capital | $1,882,000 | 11,100 |
Perpetual preferred stock | $0 | 310 |
Common stock | $720,000 | 4,845 |
Surplus | $480,000 | 10,122 |
Undivided profits | $682,000 | 9,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $83,000 | 11,274 |
Earning assets | $23,909,000 | 10,239 |
Long-term assets (5+ years) | $5,344,000 | 5,827 |
Average Assets, year-to-date | $23,489,600 | 10,561 |
Average Assets, quarterly | $25,919,000 | 10,271 |
Volatile liabilities | $501,000 | 11,889 |
Insider loans | $3,000 | 11,169 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,565,000 | 6,812 |
Tier 1 (core) risk-based capital | $1,998,000 | 11,012 |
Tier 2 risk-based capital | $236,000 | 8,470 |
Total risk weighted assets | $19,434,300 | 9,091 |
Total unused commitments | $2,565,000 | 6,821 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $19,829,000 | 11,645 |
Cash and due from depository institutions | $599,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,393,000 | 11,566 |
Federal funds sold & reverse repurchase agreements | $975,000 | 7,887 |
Net loans & leases | $12,727,000 | 10,610 |
Loan loss allowance | $206,000 | 10,118 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $666,000 | 7,721 |
Other real estate owned | $64,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $405,000 | 10,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,829,000 | 11,645 |
Total liabilities | $17,850,000 | 11,636 |
Total deposits | $17,661,000 | 11,557 |
Interest-bearing deposits | $15,463,000 | 11,444 |
Deposits held in domestic offices | $17,661,000 | 11,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $122,000 | 4,283 |
Subordinated debt | $0 | 413 |
All other liabilities | $67,000 | 12,362 |
Total equity capital | $1,979,000 | 11,390 |
Total bank equity capital | $1,979,000 | 11,390 |
Perpetual preferred stock | $0 | 343 |
Common stock | $720,000 | 5,054 |
Surplus | $440,000 | 10,673 |
Undivided profits | $819,000 | 9,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $94,000 | 11,206 |
Earning assets | $18,095,000 | 11,593 |
Long-term assets (5+ years) | $3,409,000 | 7,476 |
Average Assets, year-to-date | $19,401,200 | 11,634 |
Average Assets, quarterly | $20,084,000 | 11,568 |
Volatile liabilities | $323,000 | 12,673 |
Insider loans | $157,000 | 8,876 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,119,000 | 6,267 |
Tier 1 (core) risk-based capital | $1,979,000 | 11,359 |
Tier 2 risk-based capital | $193,360 | 9,512 |
Total risk weighted assets | $15,456,360 | 10,284 |
Total unused commitments | $3,119,000 | 6,287 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $18,427,000 | 12,290 |
Cash and due from depository institutions | $1,259,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,956,000 | 11,623 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $10,822,000 | 11,413 |
Loan loss allowance | $167,000 | 11,163 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $358,000 | 9,997 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $432,000 | 10,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,427,000 | 12,290 |
Total liabilities | $16,558,000 | 12,294 |
Total deposits | $16,386,000 | 12,223 |
Interest-bearing deposits | $14,350,000 | 12,132 |
Deposits held in domestic offices | $16,386,000 | 12,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $127,000 | 4,152 |
Subordinated debt | $0 | 482 |
All other liabilities | $45,000 | 13,521 |
Total equity capital | $1,869,000 | 11,742 |
Total bank equity capital | $1,869,000 | 11,742 |
Perpetual preferred stock | $0 | 346 |
Common stock | $720,000 | 5,307 |
Surplus | $399,000 | 11,274 |
Undivided profits | $750,000 | 10,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 7,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $81,000 | 12,151 |
Earning assets | $16,378,000 | 12,300 |
Long-term assets (5+ years) | $3,134,000 | 7,869 |
Average Assets, year-to-date | $17,490,200 | 12,343 |
Average Assets, quarterly | $18,467,000 | 12,246 |
Volatile liabilities | $227,000 | 13,393 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,811,000 | 7,588 |
Tier 1 (core) risk-based capital | $1,869,000 | 11,706 |
Tier 2 risk-based capital | $167,000 | 10,219 |
Total risk weighted assets | $14,611,300 | 10,747 |
Total unused commitments | $1,811,000 | 7,622 |
Derivatives | $0 | 651 |