Home > Millennium Bank > Assets and Liabilities
Millennium Bank, Assets and Liabilities
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $195,125,000 | 3,276 |
Cash and due from depository institutions | $2,761,000 | 3,835 |
Interest-bearing balances | $743,000 | 3,288 |
Securities | $22,351,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $3,012,000 | 4,253 |
Net loans & leases | $142,518,000 | 3,052 |
Loan loss allowance | $1,554,000 | 3,161 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,390,000 | 2,379 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $17,120,000 | 488 |
All other assets | $1,973,000 | 5,150 |
Life insurance assets | $597,000 | 3,339 |
Total liabilities and capital | $195,125,000 | 3,276 |
Total liabilities | $164,635,000 | 3,393 |
Total deposits | $126,596,000 | 3,843 |
Interest-bearing deposits | $101,752,000 | 4,015 |
Deposits held in domestic offices | $126,596,000 | 3,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,452,000 | 590 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,587,000 | 2,952 |
Total equity capital | $30,490,000 | 2,314 |
Total bank equity capital | $30,490,000 | 2,314 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,696,000 | 1,308 |
Surplus | $26,691,000 | 1,165 |
Undivided profits | $103,000 | 7,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $576,000 | 5,454 |
Earning assets | $168,624,000 | 3,420 |
Long-term assets (5+ years) | $26,297,000 | 3,351 |
Average Assets, year-to-date | $193,049,500 | 3,255 |
Average Assets, quarterly | $193,049,500 | 3,255 |
Volatile liabilities | $60,354,000 | 2,237 |
Insider loans | $7,242,000 | 1,078 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $850,000 | 1,016 |
Unused loan commitments | $84,646,000 | 1,171 |
Tier 1 (core) risk-based capital | $13,453,000 | 4,441 |
Tier 2 risk-based capital | $1,554,000 | 3,006 |
Total risk weighted assets | $140,890,000 | 3,223 |
Total unused commitments | $84,646,000 | 1,172 |
Derivatives | $6,164,000 | 584 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $190,974,000 | 3,268 |
Cash and due from depository institutions | $3,171,000 | 3,581 |
Interest-bearing balances | $734,000 | 2,833 |
Securities | $21,964,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $1,672,000 | 4,414 |
Net loans & leases | $140,875,000 | 3,068 |
Loan loss allowance | $1,758,000 | 2,822 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,463,000 | 2,322 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $16,133,000 | 505 |
All other assets | $1,696,000 | 5,576 |
Life insurance assets | $590,000 | 3,347 |
Total liabilities and capital | $190,974,000 | 3,268 |
Total liabilities | $161,157,000 | 3,414 |
Total deposits | $129,866,000 | 3,730 |
Interest-bearing deposits | $108,694,000 | 3,772 |
Deposits held in domestic offices | $129,866,000 | 3,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,538,000 | 675 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,753,000 | 2,736 |
Total equity capital | $29,817,000 | 2,343 |
Total bank equity capital | $29,817,000 | 2,343 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,696,000 | 1,296 |
Surplus | $21,700,000 | 1,355 |
Undivided profits | $4,421,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $579,000 | 5,700 |
Earning assets | $165,245,000 | 3,424 |
Long-term assets (5+ years) | $15,408,000 | 4,161 |
Average Assets, year-to-date | $195,916,200 | 3,070 |
Average Assets, quarterly | $195,956,000 | 3,169 |
Volatile liabilities | $56,513,000 | 2,357 |
Insider loans | $6,366,000 | 1,214 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,298,000 | 819 |
Unused loan commitments | $94,844,000 | 1,076 |
Tier 1 (core) risk-based capital | $13,937,000 | 4,315 |
Tier 2 risk-based capital | $1,758,000 | 2,694 |
Total risk weighted assets | $144,405,000 | 3,121 |
Total unused commitments | $94,844,000 | 1,076 |
Derivatives | $1,742,000 | 734 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $200,938,000 | 3,084 |
Cash and due from depository institutions | $3,243,000 | 3,036 |
Interest-bearing balances | $720,000 | 2,695 |
Securities | $25,476,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $9,847,000 | 1,505 |
Net loans & leases | $138,982,000 | 3,037 |
Loan loss allowance | $1,758,000 | 2,803 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,477,000 | 2,276 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $16,159,000 | 491 |
All other assets | $1,754,000 | 5,572 |
Life insurance assets | $584,000 | 3,320 |
Total liabilities and capital | $200,938,000 | 3,084 |
Total liabilities | $171,301,000 | 3,220 |
Total deposits | $151,096,000 | 3,293 |
Interest-bearing deposits | $127,836,000 | 3,328 |
Deposits held in domestic offices | $151,096,000 | 3,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,369,000 | 884 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,836,000 | 2,642 |
Total equity capital | $29,637,000 | 2,324 |
Total bank equity capital | $29,637,000 | 2,324 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,696,000 | 1,275 |
Surplus | $21,700,000 | 1,318 |
Undivided profits | $4,241,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $698,000 | 5,351 |
Earning assets | $175,025,000 | 3,232 |
Long-term assets (5+ years) | $24,138,000 | 3,196 |
Average Assets, year-to-date | $197,151,750 | 3,048 |
Average Assets, quarterly | $199,252,500 | 3,079 |
Volatile liabilities | $47,641,000 | 2,679 |
Insider loans | $6,366,000 | 1,167 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $435,000 | 1,208 |
Unused loan commitments | $47,422,000 | 1,858 |
Tier 1 (core) risk-based capital | $13,795,000 | 4,332 |
Tier 2 risk-based capital | $1,758,000 | 2,669 |
Total risk weighted assets | $145,472,000 | 3,061 |
Total unused commitments | $47,422,000 | 1,858 |
Derivatives | $1,322,000 | 796 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $197,567,000 | 3,124 |
Cash and due from depository institutions | $3,283,000 | 2,891 |
Interest-bearing balances | $706,000 | 2,774 |
Securities | $22,800,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $10,978,000 | 1,457 |
Net loans & leases | $136,846,000 | 3,082 |
Loan loss allowance | $1,757,000 | 2,795 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,531,000 | 2,255 |
Other real estate owned | $0 | 2,891 |
Goodwill and other intangibles | $16,185,000 | 504 |
All other assets | $1,944,000 | 5,295 |
Life insurance assets | $578,000 | 3,337 |
Total liabilities and capital | $197,567,000 | 3,124 |
Total liabilities | $168,288,000 | 3,252 |
Total deposits | $151,096,000 | 3,301 |
Interest-bearing deposits | $126,993,000 | 3,339 |
Deposits held in domestic offices | $151,096,000 | 3,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,442,000 | 954 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,750,000 | 2,607 |
Total equity capital | $29,279,000 | 2,328 |
Total bank equity capital | $29,279,000 | 2,328 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,696,000 | 1,264 |
Surplus | $21,700,000 | 1,327 |
Undivided profits | $3,883,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $592,000 | 5,651 |
Earning assets | $171,330,000 | 3,271 |
Long-term assets (5+ years) | $21,398,000 | 3,344 |
Average Assets, year-to-date | $195,889,670 | 3,095 |
Average Assets, quarterly | $198,839,500 | 3,080 |
Volatile liabilities | $44,218,000 | 2,807 |
Insider loans | $6,142,000 | 1,199 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $769,000 | 1,094 |
Unused loan commitments | $47,422,000 | 1,908 |
Tier 1 (core) risk-based capital | $13,652,000 | 4,354 |
Tier 2 risk-based capital | $1,757,000 | 2,665 |
Total risk weighted assets | $140,459,000 | 3,142 |
Total unused commitments | $47,422,000 | 1,909 |
Derivatives | $6,250,000 | 586 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $200,112,000 | 3,084 |
Cash and due from depository institutions | $3,107,000 | 2,956 |
Interest-bearing balances | $265,000 | 3,737 |
Securities | $23,779,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $4,388,000 | 3,619 |
Net loans & leases | $144,878,000 | 2,903 |
Loan loss allowance | $1,757,000 | 2,790 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,535,000 | 2,224 |
Other real estate owned | $0 | 2,956 |
Goodwill and other intangibles | $16,218,000 | 494 |
All other assets | $2,207,000 | 4,890 |
Life insurance assets | $572,000 | 3,347 |
Total liabilities and capital | $200,112,000 | 3,084 |
Total liabilities | $170,975,000 | 3,209 |
Total deposits | $144,715,000 | 3,440 |
Interest-bearing deposits | $120,277,000 | 3,485 |
Deposits held in domestic offices | $144,715,000 | 3,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,667,000 | 980 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,000,000 | 2,301 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,593,000 | 2,860 |
Total equity capital | $29,137,000 | 2,345 |
Total bank equity capital | $29,137,000 | 2,345 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,696,000 | 1,247 |
Surplus | $21,700,000 | 1,303 |
Undivided profits | $3,741,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $664,000 | 5,150 |
Earning assets | $173,310,000 | 3,245 |
Long-term assets (5+ years) | $22,416,000 | 3,200 |
Average Assets, year-to-date | $195,051,000 | 3,124 |
Average Assets, quarterly | $195,051,000 | 3,124 |
Volatile liabilities | $39,770,000 | 2,985 |
Insider loans | $6,260,000 | 1,148 |
FHLB advances | $11,000,000 | 2,187 |
Loans and leases held for sale | $530,000 | 1,226 |
Unused loan commitments | $42,918,000 | 2,057 |
Tier 1 (core) risk-based capital | $13,294,000 | 4,405 |
Tier 2 risk-based capital | $1,757,000 | 2,669 |
Total risk weighted assets | $147,019,000 | 3,010 |
Total unused commitments | $42,918,000 | 2,057 |
Derivatives | $1,156,000 | 833 |
2006-12-31 | Rank | |
# of Employees: | 61 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $189,990,000 | 3,189 |
Cash and due from depository institutions | $2,167,000 | 2,843 |
Interest-bearing balances | $11,000 | 6,235 |
Securities | $24,325,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $1,732,000 | 4,659 |
Net loans & leases | $137,989,000 | 3,004 |
Loan loss allowance | $1,688,000 | 2,844 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,518,000 | 2,193 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $16,253,000 | 479 |
All other assets | $2,006,000 | 5,170 |
Life insurance assets | $566,000 | 3,331 |
Total liabilities and capital | $189,990,000 | 3,189 |
Total liabilities | $161,244,000 | 3,338 |
Total deposits | $133,205,000 | 3,631 |
Interest-bearing deposits | $110,389,000 | 3,672 |
Deposits held in domestic offices | $133,205,000 | 3,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,885,000 | 863 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,901 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,654,000 | 2,773 |
Total equity capital | $28,746,000 | 2,324 |
Total bank equity capital | $28,746,000 | 2,324 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,696,000 | 1,234 |
Surplus | $21,700,000 | 1,279 |
Undivided profits | $3,350,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $605,000 | 5,606 |
Earning assets | $164,057,000 | 3,361 |
Long-term assets (5+ years) | $22,619,000 | 3,144 |
Average Assets, year-to-date | $180,351,600 | 3,211 |
Average Assets, quarterly | $190,701,500 | 3,148 |
Volatile liabilities | $51,034,000 | 2,599 |
Insider loans | $7,684,000 | 918 |
FHLB advances | $7,500,000 | 2,790 |
Loans and leases held for sale | $733,000 | 1,070 |
Unused loan commitments | $41,064,000 | 2,087 |
Tier 1 (core) risk-based capital | $12,937,000 | 4,441 |
Tier 2 risk-based capital | $1,688,000 | 2,722 |
Total risk weighted assets | $138,205,000 | 3,135 |
Total unused commitments | $41,064,000 | 2,087 |
Derivatives | $2,100,000 | 730 |
2006-09-30 | Rank | |
# of Employees: | 62 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $191,413,000 | 3,145 |
Cash and due from depository institutions | $3,460,000 | 2,833 |
Interest-bearing balances | $34,000 | 5,758 |
Securities | $24,933,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $8,288,000 | 1,685 |
Net loans & leases | $130,849,000 | 3,127 |
Loan loss allowance | $1,608,000 | 2,980 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,598,000 | 2,122 |
Other real estate owned | $0 | 2,833 |
Goodwill and other intangibles | $16,287,000 | 482 |
All other assets | $1,998,000 | 5,224 |
Life insurance assets | $560,000 | 3,316 |
Total liabilities and capital | $191,413,000 | 3,145 |
Total liabilities | $162,748,000 | 3,274 |
Total deposits | $132,167,000 | 3,610 |
Interest-bearing deposits | $108,263,000 | 3,693 |
Deposits held in domestic offices | $132,167,000 | 3,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,609,000 | 777 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,500,000 | 3,060 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,472,000 | 2,959 |
Total equity capital | $28,665,000 | 2,311 |
Total bank equity capital | $28,665,000 | 2,311 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,696,000 | 1,222 |
Surplus | $21,700,000 | 1,274 |
Undivided profits | $3,269,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $619,000 | 5,558 |
Earning assets | $164,104,000 | 3,340 |
Long-term assets (5+ years) | $23,335,000 | 3,062 |
Average Assets, year-to-date | $177,942,000 | 3,262 |
Average Assets, quarterly | $185,094,500 | 3,206 |
Volatile liabilities | $45,773,000 | 2,810 |
Insider loans | $6,031,000 | 1,172 |
FHLB advances | $7,500,000 | 2,921 |
Loans and leases held for sale | $537,000 | 1,166 |
Unused loan commitments | $39,411,000 | 2,172 |
Tier 1 (core) risk-based capital | $12,874,000 | 4,447 |
Tier 2 risk-based capital | $1,608,000 | 2,850 |
Total risk weighted assets | $129,898,000 | 3,269 |
Total unused commitments | $39,411,000 | 2,174 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $178,776,000 | 3,312 |
Cash and due from depository institutions | $2,338,000 | 3,165 |
Interest-bearing balances | $333,000 | 3,520 |
Securities | $24,240,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $4,113,000 | 2,532 |
Net loans & leases | $125,911,000 | 3,200 |
Loan loss allowance | $1,594,000 | 2,950 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,138,000 | 2,758 |
Other real estate owned | $0 | 3,165 |
Goodwill and other intangibles | $16,322,000 | 481 |
All other assets | $1,714,000 | 5,539 |
Life insurance assets | $554,000 | 3,291 |
Total liabilities and capital | $178,776,000 | 3,312 |
Total liabilities | $150,571,000 | 3,467 |
Total deposits | $128,289,000 | 3,657 |
Interest-bearing deposits | $102,628,000 | 3,797 |
Deposits held in domestic offices | $128,289,000 | 3,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,978,000 | 806 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,304,000 | 2,978 |
Total equity capital | $28,205,000 | 2,270 |
Total bank equity capital | $28,205,000 | 2,270 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,696,000 | 1,208 |
Surplus | $21,700,000 | 1,247 |
Undivided profits | $2,809,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $520,000 | 5,767 |
Earning assets | $154,597,000 | 3,459 |
Long-term assets (5+ years) | $23,157,000 | 3,053 |
Average Assets, year-to-date | $173,451,670 | 3,329 |
Average Assets, quarterly | $175,836,500 | 3,322 |
Volatile liabilities | $41,162,000 | 2,981 |
Insider loans | $5,573,000 | 1,235 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $700,000 | 1,054 |
Unused loan commitments | $36,919,000 | 2,273 |
Tier 1 (core) risk-based capital | $12,697,000 | 4,442 |
Tier 2 risk-based capital | $1,556,000 | 2,871 |
Total risk weighted assets | $124,421,000 | 3,354 |
Total unused commitments | $36,919,000 | 2,274 |
Derivatives | $3,598,000 | 655 |
2006-03-31 | Rank | |
# of Employees: | 52 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $172,897,000 | 3,379 |
Cash and due from depository institutions | $3,075,000 | 3,248 |
Interest-bearing balances | $318,000 | 3,671 |
Securities | $25,328,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $4,534,000 | 2,825 |
Net loans & leases | $117,799,000 | 3,315 |
Loan loss allowance | $1,443,000 | 3,174 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,140,000 | 2,686 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $16,364,000 | 459 |
All other assets | $1,657,000 | 5,524 |
Life insurance assets | $548,000 | 3,261 |
Total liabilities and capital | $172,897,000 | 3,379 |
Total liabilities | $144,822,000 | 3,546 |
Total deposits | $130,868,000 | 3,596 |
Interest-bearing deposits | $103,131,000 | 3,771 |
Deposits held in domestic offices | $130,868,000 | 3,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,643,000 | 1,007 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,311,000 | 2,950 |
Total equity capital | $28,075,000 | 2,242 |
Total bank equity capital | $28,075,000 | 2,242 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,696,000 | 1,196 |
Surplus | $21,700,000 | 1,206 |
Undivided profits | $2,679,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $537,000 | 5,495 |
Earning assets | $147,979,000 | 3,541 |
Long-term assets (5+ years) | $24,812,000 | 2,904 |
Average Assets, year-to-date | $170,789,500 | 3,379 |
Average Assets, quarterly | $170,789,500 | 3,379 |
Volatile liabilities | $31,159,000 | 3,445 |
Insider loans | $5,317,000 | 1,291 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $403,000 | 1,188 |
Unused loan commitments | $74,966,000 | 1,295 |
Tier 1 (core) risk-based capital | $12,343,000 | 4,456 |
Tier 2 risk-based capital | $1,443,000 | 3,002 |
Total risk weighted assets | $119,535,000 | 3,413 |
Total unused commitments | $74,966,000 | 1,295 |
Derivatives | $2,346,000 | 687 |
2005-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $168,682,000 | 3,417 |
Cash and due from depository institutions | $3,458,000 | 2,774 |
Interest-bearing balances | $364,000 | 3,650 |
Securities | $26,332,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $723,000 | 5,149 |
Net loans & leases | $115,273,000 | 3,331 |
Loan loss allowance | $1,454,000 | 3,118 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,161,000 | 2,655 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $16,407,000 | 445 |
All other assets | $2,328,000 | 4,713 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $168,682,000 | 3,417 |
Total liabilities | $140,781,000 | 3,592 |
Total deposits | $124,339,000 | 3,684 |
Interest-bearing deposits | $97,605,000 | 3,881 |
Deposits held in domestic offices | $124,339,000 | 3,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,255,000 | 912 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,187,000 | 3,109 |
Total equity capital | $27,901,000 | 2,240 |
Total bank equity capital | $27,901,000 | 2,240 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,696,000 | 1,183 |
Surplus | $21,700,000 | 1,177 |
Undivided profits | $2,505,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $511,000 | 5,699 |
Earning assets | $142,692,000 | 3,605 |
Long-term assets (5+ years) | $24,532,000 | 2,898 |
Average Assets, year-to-date | $162,925,400 | 3,382 |
Average Assets, quarterly | $168,178,500 | 3,390 |
Volatile liabilities | $33,110,000 | 3,254 |
Insider loans | $6,628,000 | 989 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $348,000 | 1,274 |
Unused loan commitments | $35,106,000 | 2,276 |
Tier 1 (core) risk-based capital | $11,968,000 | 4,511 |
Tier 2 risk-based capital | $1,424,000 | 2,998 |
Total risk weighted assets | $113,869,000 | 3,485 |
Total unused commitments | $35,106,000 | 2,276 |
Derivatives | $268,000 | 864 |
2005-09-30 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $167,675,000 | 3,388 |
Cash and due from depository institutions | $2,934,000 | 3,152 |
Interest-bearing balances | $41,000 | 5,815 |
Securities | $27,676,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $5,206,000 | 2,225 |
Net loans & leases | $109,468,000 | 3,413 |
Loan loss allowance | $1,367,000 | 3,253 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,197,000 | 2,576 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $16,450,000 | 423 |
All other assets | $1,744,000 | 5,384 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $167,675,000 | 3,388 |
Total liabilities | $139,974,000 | 3,564 |
Total deposits | $125,725,000 | 3,588 |
Interest-bearing deposits | $100,557,000 | 3,736 |
Deposits held in domestic offices | $125,725,000 | 3,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,977,000 | 979 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,272,000 | 2,929 |
Total equity capital | $27,701,000 | 2,224 |
Total bank equity capital | $27,701,000 | 2,224 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,696,000 | 1,151 |
Surplus | $21,700,000 | 1,147 |
Undivided profits | $2,305,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $491,000 | 5,797 |
Earning assets | $142,391,000 | 3,584 |
Long-term assets (5+ years) | $26,396,000 | 2,779 |
Average Assets, year-to-date | $161,486,250 | 3,382 |
Average Assets, quarterly | $166,870,000 | 3,359 |
Volatile liabilities | $30,565,000 | 3,348 |
Insider loans | $6,355,000 | 1,012 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,983,000 | 690 |
Unused loan commitments | $68,067,000 | 1,351 |
Tier 1 (core) risk-based capital | $11,595,000 | 4,559 |
Tier 2 risk-based capital | $1,367,000 | 3,057 |
Total risk weighted assets | $108,977,000 | 3,550 |
Total unused commitments | $68,067,000 | 1,351 |
Derivatives | $3,864,000 | 596 |
2005-06-30 | Rank | |
# of Employees: | 55 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $166,065,000 | 3,338 |
Cash and due from depository institutions | $3,224,000 | 3,078 |
Interest-bearing balances | $85,000 | 5,292 |
Securities | $29,453,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $4,717,000 | 2,201 |
Net loans & leases | $106,311,000 | 3,433 |
Loan loss allowance | $1,322,000 | 3,285 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,241,000 | 2,507 |
Other real estate owned | $0 | 3,078 |
Goodwill and other intangibles | $16,493,000 | 412 |
All other assets | $1,626,000 | 5,420 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $166,065,000 | 3,338 |
Total liabilities | $138,536,000 | 3,551 |
Total deposits | $119,492,000 | 3,689 |
Interest-bearing deposits | $94,182,000 | 3,880 |
Deposits held in domestic offices | $119,492,000 | 3,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,769,000 | 1,089 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 3,152 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,275,000 | 2,729 |
Total equity capital | $27,529,000 | 2,184 |
Total bank equity capital | $27,529,000 | 2,184 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,696,000 | 1,133 |
Surplus | $21,700,000 | 1,122 |
Undivided profits | $2,133,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $406,000 | 6,115 |
Earning assets | $140,566,000 | 3,562 |
Long-term assets (5+ years) | $28,546,000 | 2,677 |
Average Assets, year-to-date | $159,423,330 | 3,397 |
Average Assets, quarterly | $161,523,500 | 3,387 |
Volatile liabilities | $35,034,000 | 2,948 |
Insider loans | $6,587,000 | 951 |
FHLB advances | $7,000,000 | 3,011 |
Loans and leases held for sale | $1,741,000 | 769 |
Unused loan commitments | $29,270,000 | 2,487 |
Tier 1 (core) risk-based capital | $11,164,000 | 4,600 |
Tier 2 risk-based capital | $1,322,000 | 3,086 |
Total risk weighted assets | $107,387,000 | 3,535 |
Total unused commitments | $29,270,000 | 2,488 |
Derivatives | $4,844,000 | 539 |
2005-03-31 | Rank | |
# of Employees: | 55 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $156,982,000 | 3,471 |
Cash and due from depository institutions | $3,364,000 | 3,054 |
Interest-bearing balances | $145,000 | 4,653 |
Securities | $29,959,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $5,154,000 | 2,274 |
Net loans & leases | $96,279,000 | 3,655 |
Loan loss allowance | $1,244,000 | 3,443 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,299,000 | 2,437 |
Other real estate owned | $0 | 3,054 |
Goodwill and other intangibles | $16,544,000 | 401 |
All other assets | $1,383,000 | 5,803 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $156,982,000 | 3,471 |
Total liabilities | $130,159,000 | 3,703 |
Total deposits | $119,668,000 | 3,695 |
Interest-bearing deposits | $94,278,000 | 3,899 |
Deposits held in domestic offices | $119,668,000 | 3,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,396,000 | 1,134 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,095,000 | 2,992 |
Total equity capital | $26,823,000 | 2,180 |
Total bank equity capital | $26,823,000 | 2,180 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,696,000 | 1,123 |
Surplus | $21,700,000 | 1,081 |
Undivided profits | $1,427,000 | 6,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $474,000 | 5,505 |
Earning assets | $131,537,000 | 3,732 |
Long-term assets (5+ years) | $30,436,000 | 2,615 |
Average Assets, year-to-date | $156,102,500 | 3,475 |
Average Assets, quarterly | $156,102,500 | 3,475 |
Volatile liabilities | $22,856,000 | 3,850 |
Insider loans | $4,275,000 | 1,451 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $1,340,000 | 787 |
Unused loan commitments | $26,806,000 | 2,577 |
Tier 1 (core) risk-based capital | $10,791,000 | 4,657 |
Tier 2 risk-based capital | $1,244,000 | 3,225 |
Total risk weighted assets | $99,946,000 | 3,675 |
Total unused commitments | $26,806,000 | 2,582 |
Derivatives | $3,794,000 | 524 |
2004-12-31 | Rank | |
# of Employees: | 51 | 3,287 |
Assets and Liabilities | ||
Total Assets: | $155,223,000 | 3,497 |
Cash and due from depository institutions | $1,146,000 | 3,287 |
Interest-bearing balances | $140,000 | 4,708 |
Securities | $31,589,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $4,130,000 | 2,594 |
Net loans & leases | $96,217,000 | 3,621 |
Loan loss allowance | $1,199,000 | 3,511 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,336,000 | 2,398 |
Other real estate owned | $0 | 3,287 |
Goodwill and other intangibles | $16,596,000 | 396 |
All other assets | $1,209,000 | 6,095 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $155,223,000 | 3,497 |
Total liabilities | $128,359,000 | 3,729 |
Total deposits | $116,509,000 | 3,746 |
Interest-bearing deposits | $94,515,000 | 3,864 |
Deposits held in domestic offices | $116,509,000 | 3,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,344,000 | 1,191 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,506,000 | 1,585 |
Total equity capital | $26,864,000 | 2,180 |
Total bank equity capital | $26,864,000 | 2,180 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,696,000 | 1,100 |
Surplus | $21,700,000 | 1,072 |
Undivided profits | $1,468,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $399,000 | 6,049 |
Earning assets | $132,076,000 | 3,714 |
Long-term assets (5+ years) | $32,012,000 | 2,582 |
Average Assets, year-to-date | $147,331,200 | 3,539 |
Average Assets, quarterly | $154,138,000 | 3,491 |
Volatile liabilities | $22,024,000 | 3,892 |
Insider loans | $4,123,000 | 1,470 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,074,000 | 843 |
Unused loan commitments | $32,437,000 | 2,203 |
Tier 1 (core) risk-based capital | $10,374,000 | 4,749 |
Tier 2 risk-based capital | $1,199,000 | 3,305 |
Total risk weighted assets | $99,956,000 | 3,662 |
Total unused commitments | $32,437,000 | 2,203 |
Derivatives | $3,294,000 | 524 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $153,053,000 | 3,510 |
Cash and due from depository institutions | $2,514,000 | 3,223 |
Interest-bearing balances | $4,000 | 6,738 |
Securities | $32,800,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $10,476,000 | 1,085 |
Net loans & leases | $84,739,000 | 3,953 |
Loan loss allowance | $1,137,000 | 3,666 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,392,000 | 2,324 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $16,647,000 | 386 |
All other assets | $1,485,000 | 5,590 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $153,053,000 | 3,510 |
Total liabilities | $126,366,000 | 3,751 |
Total deposits | $116,078,000 | 3,706 |
Interest-bearing deposits | $92,947,000 | 3,883 |
Deposits held in domestic offices | $116,078,000 | 3,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,508,000 | 1,168 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $780,000 | 3,771 |
Total equity capital | $26,687,000 | 2,173 |
Total bank equity capital | $26,687,000 | 2,173 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,696,000 | 1,086 |
Surplus | $21,700,000 | 1,045 |
Undivided profits | $1,291,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $462,000 | 5,765 |
Earning assets | $128,019,000 | 3,779 |
Long-term assets (5+ years) | $31,966,000 | 2,607 |
Average Assets, year-to-date | $145,358,250 | 3,584 |
Average Assets, quarterly | $149,140,000 | 3,564 |
Volatile liabilities | $21,992,000 | 3,869 |
Insider loans | $4,020,000 | 1,455 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,780,000 | 650 |
Unused loan commitments | $24,632,000 | 2,607 |
Tier 1 (core) risk-based capital | $10,085,000 | 4,827 |
Tier 2 risk-based capital | $1,119,000 | 3,470 |
Total risk weighted assets | $89,532,000 | 3,924 |
Total unused commitments | $24,632,000 | 2,611 |
Derivatives | $1,182,000 | 617 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $145,227,000 | 3,660 |
Cash and due from depository institutions | $4,415,000 | 3,196 |
Interest-bearing balances | $1,092,000 | 2,759 |
Securities | $31,415,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $2,818,000 | 2,944 |
Net loans & leases | $83,705,000 | 3,949 |
Loan loss allowance | $1,146,000 | 3,641 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,444,000 | 2,256 |
Other real estate owned | $0 | 3,196 |
Goodwill and other intangibles | $16,699,000 | 374 |
All other assets | $1,731,000 | 5,189 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $145,227,000 | 3,660 |
Total liabilities | $119,249,000 | 3,918 |
Total deposits | $108,072,000 | 3,920 |
Interest-bearing deposits | $86,590,000 | 4,090 |
Deposits held in domestic offices | $108,072,000 | 3,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,459,000 | 1,177 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,090,000 | 4,946 |
Subordinated debt | $0 | 288 |
All other liabilities | $628,000 | 4,004 |
Total equity capital | $25,978,000 | 2,137 |
Total bank equity capital | $25,978,000 | 2,137 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,696,000 | 1,078 |
Surplus | $21,700,000 | 1,027 |
Undivided profits | $582,000 | 7,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $446,000 | 5,660 |
Earning assets | $119,030,000 | 3,973 |
Long-term assets (5+ years) | $34,293,000 | 2,569 |
Average Assets, year-to-date | $142,793,330 | 3,654 |
Average Assets, quarterly | $146,205,000 | 3,605 |
Volatile liabilities | $22,467,000 | 3,708 |
Insider loans | $4,181,000 | 1,375 |
FHLB advances | $1,090,000 | 4,740 |
Loans and leases held for sale | $843,000 | 966 |
Unused loan commitments | $20,204,000 | 2,980 |
Tier 1 (core) risk-based capital | $9,759,000 | 4,883 |
Tier 2 risk-based capital | $1,105,000 | 3,464 |
Total risk weighted assets | $88,340,000 | 3,919 |
Total unused commitments | $20,204,000 | 2,983 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 55 | 3,077 |
Assets and Liabilities | ||
Total Assets: | $147,183,000 | 3,599 |
Cash and due from depository institutions | $2,762,000 | 3,077 |
Interest-bearing balances | $10,000 | 6,623 |
Securities | $32,679,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $4,927,000 | 2,853 |
Net loans & leases | $84,112,000 | 3,848 |
Loan loss allowance | $1,095,000 | 3,712 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,468,000 | 2,219 |
Other real estate owned | $0 | 3,077 |
Goodwill and other intangibles | $16,758,000 | 363 |
All other assets | $1,477,000 | 5,427 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $147,183,000 | 3,599 |
Total liabilities | $120,815,000 | 3,851 |
Total deposits | $105,117,000 | 4,010 |
Interest-bearing deposits | $83,890,000 | 4,199 |
Deposits held in domestic offices | $105,117,000 | 4,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,104,000 | 846 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $594,000 | 4,454 |
Total equity capital | $26,368,000 | 2,147 |
Total bank equity capital | $26,368,000 | 2,147 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,696,000 | 1,069 |
Surplus | $21,700,000 | 1,011 |
Undivided profits | $972,000 | 7,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $514,000 | 5,089 |
Earning assets | $121,728,000 | 3,902 |
Long-term assets (5+ years) | $35,598,000 | 2,436 |
Average Assets, year-to-date | $141,576,500 | 3,686 |
Average Assets, quarterly | $141,576,500 | 3,686 |
Volatile liabilities | $26,120,000 | 3,222 |
Insider loans | $3,588,000 | 1,606 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $392,000 | 1,385 |
Unused loan commitments | $21,638,000 | 2,778 |
Tier 1 (core) risk-based capital | $9,453,000 | 4,949 |
Tier 2 risk-based capital | $1,095,000 | 3,436 |
Total risk weighted assets | $89,527,000 | 3,839 |
Total unused commitments | $21,638,000 | 2,785 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $135,970,000 | 3,807 |
Cash and due from depository institutions | $3,289,000 | 3,755 |
Interest-bearing balances | $8,000 | 6,677 |
Securities | $32,385,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $297,000 | 5,878 |
Net loans & leases | $78,039,000 | 4,040 |
Loan loss allowance | $1,039,000 | 3,838 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,562,000 | 2,726 |
Other real estate owned | $0 | 3,755 |
Goodwill and other intangibles | $16,819,000 | 375 |
All other assets | $1,579,000 | 5,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,970,000 | 3,807 |
Total liabilities | $109,974,000 | 4,138 |
Total deposits | $100,449,000 | 4,140 |
Interest-bearing deposits | $81,186,000 | 4,279 |
Deposits held in domestic offices | $100,449,000 | 4,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,001,000 | 1,203 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $524,000 | 4,610 |
Total equity capital | $25,996,000 | 2,126 |
Total bank equity capital | $25,996,000 | 2,126 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,696,000 | 1,074 |
Surplus | $21,699,000 | 989 |
Undivided profits | $601,000 | 7,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $522,000 | 5,209 |
Earning assets | $110,729,000 | 4,180 |
Long-term assets (5+ years) | $33,674,000 | 2,552 |
Average Assets, year-to-date | $120,994,400 | 4,057 |
Average Assets, quarterly | $134,880,000 | 3,798 |
Volatile liabilities | $20,413,000 | 3,862 |
Insider loans | $5,209,000 | 1,061 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,283,000 | 2,831 |
Tier 1 (core) risk-based capital | $9,180,000 | 4,991 |
Tier 2 risk-based capital | $1,032,000 | 3,601 |
Total risk weighted assets | $82,554,000 | 4,054 |
Total unused commitments | $20,283,000 | 2,835 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $133,790,000 | 3,849 |
Cash and due from depository institutions | $3,421,000 | 3,631 |
Interest-bearing balances | $6,000 | 6,787 |
Securities | $31,588,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $7,031,000 | 1,963 |
Net loans & leases | $70,244,000 | 4,349 |
Loan loss allowance | $1,033,000 | 3,867 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,593,000 | 2,684 |
Other real estate owned | $0 | 3,631 |
Goodwill and other intangibles | $16,879,000 | 375 |
All other assets | $1,034,000 | 6,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,790,000 | 3,849 |
Total liabilities | $108,132,000 | 4,160 |
Total deposits | $99,833,000 | 4,137 |
Interest-bearing deposits | $81,191,000 | 4,269 |
Deposits held in domestic offices | $99,833,000 | 4,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,672,000 | 1,266 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $627,000 | 4,390 |
Total equity capital | $25,658,000 | 2,147 |
Total bank equity capital | $25,658,000 | 2,147 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,696,000 | 1,066 |
Surplus | $21,700,000 | 988 |
Undivided profits | $262,000 | 8,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $410,000 | 6,186 |
Earning assets | $108,869,000 | 4,213 |
Long-term assets (5+ years) | $33,119,000 | 2,597 |
Average Assets, year-to-date | $117,250,500 | 4,172 |
Average Assets, quarterly | $131,922,000 | 3,868 |
Volatile liabilities | $18,771,000 | 4,033 |
Insider loans | $4,117,000 | 1,317 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,764,000 | 900 |
Unused loan commitments | $13,396,000 | 3,654 |
Tier 1 (core) risk-based capital | $8,810,000 | 5,133 |
Tier 2 risk-based capital | $932,000 | 3,874 |
Total risk weighted assets | $74,483,000 | 4,357 |
Total unused commitments | $13,396,000 | 3,658 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $130,054,000 | 3,920 |
Cash and due from depository institutions | $6,737,000 | 3,851 |
Interest-bearing balances | $3,000 | 6,923 |
Securities | $23,477,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $6,001,000 | 2,579 |
Net loans & leases | $72,536,000 | 4,233 |
Loan loss allowance | $1,029,000 | 3,828 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,507,000 | 2,699 |
Other real estate owned | $0 | 3,851 |
Goodwill and other intangibles | $16,959,000 | 356 |
All other assets | $837,000 | 6,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,054,000 | 3,920 |
Total liabilities | $104,482,000 | 4,275 |
Total deposits | $93,479,000 | 4,348 |
Interest-bearing deposits | $75,090,000 | 4,540 |
Deposits held in domestic offices | $93,479,000 | 4,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,549,000 | 1,079 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,454,000 | 2,552 |
Total equity capital | $25,572,000 | 2,151 |
Total bank equity capital | $25,572,000 | 2,151 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,695,000 | 1,053 |
Surplus | $21,711,000 | 966 |
Undivided profits | $166,000 | 8,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $403,000 | 6,109 |
Earning assets | $102,017,000 | 4,415 |
Long-term assets (5+ years) | $18,104,000 | 3,661 |
Average Assets, year-to-date | $111,737,330 | 4,330 |
Average Assets, quarterly | $118,210,000 | 4,188 |
Volatile liabilities | $21,148,000 | 3,693 |
Insider loans | $4,517,000 | 1,172 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $6,529,000 | 609 |
Unused loan commitments | $12,184,000 | 3,787 |
Tier 1 (core) risk-based capital | $8,445,000 | 5,220 |
Tier 2 risk-based capital | $951,000 | 3,766 |
Total risk weighted assets | $76,060,000 | 4,257 |
Total unused commitments | $12,184,000 | 3,800 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $106,366,000 | 4,514 |
Cash and due from depository institutions | $4,455,000 | 3,964 |
Interest-bearing balances | $0 | 7,012 |
Securities | $24,023,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $6,511,000 | 2,575 |
Net loans & leases | $66,997,000 | 4,435 |
Loan loss allowance | $782,000 | 4,627 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,578,000 | 2,614 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $802,000 | 7,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,366,000 | 4,514 |
Total liabilities | $97,844,000 | 4,424 |
Total deposits | $89,704,000 | 4,428 |
Interest-bearing deposits | $71,816,000 | 4,686 |
Deposits held in domestic offices | $89,704,000 | 4,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,325,000 | 1,172 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $815,000 | 3,832 |
Total equity capital | $8,522,000 | 5,320 |
Total bank equity capital | $8,522,000 | 5,320 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,695,000 | 1,050 |
Surplus | $3,927,000 | 3,854 |
Undivided profits | $900,000 | 7,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,130 |
Income earned, not collected on loans | $427,000 | 5,947 |
Earning assets | $97,531,000 | 4,500 |
Long-term assets (5+ years) | $13,254,000 | 4,275 |
Average Assets, year-to-date | $102,579,000 | 4,615 |
Average Assets, quarterly | $102,579,000 | 4,615 |
Volatile liabilities | $17,517,000 | 4,134 |
Insider loans | $4,020,000 | 1,342 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $6,689,000 | 517 |
Unused loan commitments | $15,935,000 | 3,154 |
Tier 1 (core) risk-based capital | $8,378,000 | 5,191 |
Tier 2 risk-based capital | $782,000 | 4,321 |
Total risk weighted assets | $74,212,000 | 4,264 |
Total unused commitments | $15,935,000 | 3,163 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $98,792,000 | 4,731 |
Cash and due from depository institutions | $2,760,000 | 4,137 |
Interest-bearing balances | $0 | 7,009 |
Securities | $25,069,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $3,903,000 | 3,358 |
Net loans & leases | $62,738,000 | 4,634 |
Loan loss allowance | $778,000 | 4,568 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,615,000 | 2,575 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $707,000 | 7,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,792,000 | 4,731 |
Total liabilities | $90,456,000 | 4,640 |
Total deposits | $82,473,000 | 4,689 |
Interest-bearing deposits | $69,315,000 | 4,751 |
Deposits held in domestic offices | $82,473,000 | 4,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,048,000 | 1,241 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $935,000 | 3,539 |
Total equity capital | $8,336,000 | 5,358 |
Total bank equity capital | $8,336,000 | 5,358 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,695,000 | 1,039 |
Surplus | $3,927,000 | 3,806 |
Undivided profits | $714,000 | 7,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,165 |
Income earned, not collected on loans | $446,000 | 5,990 |
Earning assets | $91,710,000 | 4,675 |
Long-term assets (5+ years) | $13,503,000 | 4,192 |
Average Assets, year-to-date | $85,426,000 | 5,045 |
Average Assets, quarterly | $97,051,000 | 4,736 |
Volatile liabilities | $16,568,000 | 4,231 |
Insider loans | $4,290,000 | 1,220 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,950,000 | 3,052 |
Tier 1 (core) risk-based capital | $8,134,000 | 5,235 |
Tier 2 risk-based capital | $778,000 | 4,292 |
Total risk weighted assets | $71,028,000 | 4,387 |
Total unused commitments | $15,950,000 | 3,056 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $64,775,000 | 6,074 |
Cash and due from depository institutions | $1,951,000 | 4,380 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,233,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 5,826 |
Net loans & leases | $47,032,000 | 5,433 |
Loan loss allowance | $553,000 | 5,483 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,957,000 | 2,991 |
Other real estate owned | $0 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $585,000 | 7,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,775,000 | 6,074 |
Total liabilities | $57,294,000 | 6,099 |
Total deposits | $52,216,000 | 6,158 |
Interest-bearing deposits | $40,775,000 | 6,463 |
Deposits held in domestic offices | $52,216,000 | 6,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,413,000 | 1,590 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $665,000 | 4,582 |
Total equity capital | $7,481,000 | 5,585 |
Total bank equity capital | $7,481,000 | 5,585 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,693,000 | 1,036 |
Surplus | $3,925,000 | 3,720 |
Undivided profits | $-137,000 | 8,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $132,000 | 8,922 |
Earning assets | $59,282,000 | 6,052 |
Long-term assets (5+ years) | $10,485,000 | 4,692 |
Average Assets, year-to-date | $59,503,200 | 6,184 |
Average Assets, quarterly | $64,562,000 | 6,037 |
Volatile liabilities | $11,955,000 | 5,124 |
Insider loans | $2,877,000 | 1,725 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,731,000 | 3,073 |
Tier 1 (core) risk-based capital | $7,373,000 | 5,476 |
Tier 2 risk-based capital | $553,000 | 5,161 |
Total risk weighted assets | $55,471,000 | 5,080 |
Total unused commitments | $14,731,000 | 3,082 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $52,826,000 | 6,669 |
Cash and due from depository institutions | $3,390,000 | 5,074 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,138,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 4,095 |
Net loans & leases | $31,810,000 | 6,625 |
Loan loss allowance | $368,000 | 6,726 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,123,000 | 3,834 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $250,000 | 9,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,826,000 | 6,669 |
Total liabilities | $47,695,000 | 6,602 |
Total deposits | $42,790,000 | 6,730 |
Interest-bearing deposits | $34,764,000 | 6,907 |
Deposits held in domestic offices | $42,790,000 | 6,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,383,000 | 1,672 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $522,000 | 5,639 |
Total equity capital | $5,131,000 | 6,978 |
Total bank equity capital | $5,131,000 | 6,978 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,878,000 | 1,365 |
Surplus | $1,250,000 | 6,564 |
Undivided profits | $1,003,000 | 7,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $90,000 | 9,168 |
Earning assets | $47,063,000 | 6,753 |
Long-term assets (5+ years) | $7,649,000 | 5,176 |
Average Assets, year-to-date | $39,347,400 | 7,463 |
Average Assets, quarterly | $50,164,000 | 6,783 |
Volatile liabilities | $12,229,000 | 5,065 |
Insider loans | $2,757,000 | 1,740 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,685,000 | 3,595 |
Tier 1 (core) risk-based capital | $5,111,000 | 6,867 |
Tier 2 risk-based capital | $368,000 | 6,415 |
Total risk weighted assets | $39,573,600 | 6,117 |
Total unused commitments | $10,685,000 | 3,595 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $26,115,000 | 8,849 |
Cash and due from depository institutions | $821,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,462,000 | 7,507 |
Federal funds sold & reverse repurchase agreements | $674,000 | 5,465 |
Net loans & leases | $14,620,000 | 8,675 |
Loan loss allowance | $170,000 | 8,748 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,366,000 | 5,127 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $172,000 | 9,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,115,000 | 8,849 |
Total liabilities | $21,016,000 | 9,008 |
Total deposits | $20,861,000 | 8,908 |
Interest-bearing deposits | $16,388,000 | 9,046 |
Deposits held in domestic offices | $20,861,000 | 8,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $155,000 | 8,681 |
Total equity capital | $5,099,000 | 6,901 |
Total bank equity capital | $5,099,000 | 6,901 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,878,000 | 1,366 |
Surplus | $1,250,000 | 6,665 |
Undivided profits | $971,000 | 7,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $20,000 | 9,949 |
Earning assets | $23,756,000 | 8,827 |
Long-term assets (5+ years) | $4,039,000 | 6,674 |
Average Assets, year-to-date | $18,505,250 | 9,396 |
Average Assets, quarterly | $24,594,500 | 8,938 |
Volatile liabilities | $2,758,000 | 8,548 |
Insider loans | $2,767,000 | 1,690 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,635,000 | 5,642 |
Tier 1 (core) risk-based capital | $5,198,000 | 6,842 |
Tier 2 risk-based capital | $170,000 | 8,527 |
Total risk weighted assets | $17,701,500 | 8,518 |
Total unused commitments | $4,635,000 | 5,647 |
Derivatives | $0 | 488 |