Home > Olde Cypress Community Bank > Assets and Liabilities
Olde Cypress Community Bank, Assets and Liabilities
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $161,355,000 | 3,766 |
Cash and due from depository institutions | $19,843,000 | 3,609 |
Interest-bearing balances | $18,245,000 | 1,749 |
Securities | $8,489,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $118,038,000 | 3,409 |
Loan loss allowance | $3,216,000 | 2,266 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,278,000 | 2,302 |
Other real estate owned | $8,345,000 | 3,609 |
Goodwill and other intangibles | $45,000 | 2,826 |
All other assets | $1,317,000 | 6,178 |
Life insurance assets | $315,000 | 3,454 |
Total liabilities and capital | $161,355,000 | 3,766 |
Total liabilities | $158,465,000 | 3,498 |
Total deposits | $157,997,000 | 3,312 |
Interest-bearing deposits | $151,176,000 | 3,041 |
Deposits held in domestic offices | $157,997,000 | 3,311 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $468,000 | 5,024 |
Total equity capital | $2,890,000 | 7,441 |
Total bank equity capital | $2,890,000 | 7,441 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $10,415,000 | 2,576 |
Undivided profits | $-7,526,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $20,298,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $572,000 | 4,821 |
Earning assets | $144,772,000 | 3,810 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $166,841,000 | 3,655 |
Average Assets, quarterly | $165,002,500 | 3,707 |
Volatile liabilities | $68,172,000 | 2,044 |
Insider loans | $2,732,000 | 2,397 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,146,000 | 5,288 |
Tier 1 (core) risk-based capital | $2,724,000 | 7,445 |
Tier 2 risk-based capital | $1,343,000 | 3,535 |
Total risk weighted assets | $105,569,000 | 3,862 |
Total unused commitments | $5,146,000 | 5,288 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $168,650,000 | 3,697 |
Cash and due from depository institutions | $14,354,000 | 3,463 |
Interest-bearing balances | $12,487,000 | 2,297 |
Securities | $14,638,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $126,676,000 | 3,280 |
Loan loss allowance | $1,788,000 | 3,490 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,359,000 | 2,311 |
Other real estate owned | $6,120,000 | 3,463 |
Goodwill and other intangibles | $54,000 | 2,812 |
All other assets | $1,449,000 | 6,104 |
Life insurance assets | $307,000 | 3,485 |
Total liabilities and capital | $168,650,000 | 3,697 |
Total liabilities | $162,832,000 | 3,481 |
Total deposits | $162,352,000 | 3,280 |
Interest-bearing deposits | $154,267,000 | 3,033 |
Deposits held in domestic offices | $162,352,000 | 3,278 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $480,000 | 4,933 |
Total equity capital | $5,818,000 | 6,580 |
Total bank equity capital | $5,818,000 | 6,580 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $10,415,000 | 2,612 |
Undivided profits | $-4,598,000 | 7,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $17,959,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $604,000 | 4,732 |
Earning assets | $153,801,000 | 3,714 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $169,584,000 | 3,666 |
Average Assets, quarterly | $169,584,000 | 3,666 |
Volatile liabilities | $6,318,000 | 6,880 |
Insider loans | $2,744,000 | 2,456 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,597,000 | 5,286 |
Tier 1 (core) risk-based capital | $5,610,000 | 6,553 |
Tier 2 risk-based capital | $1,408,000 | 3,440 |
Total risk weighted assets | $112,288,000 | 3,724 |
Total unused commitments | $5,597,000 | 5,290 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $170,518,000 | 3,668 |
Cash and due from depository institutions | $12,312,000 | 3,691 |
Interest-bearing balances | $10,490,000 | 2,224 |
Securities | $15,238,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $131,107,000 | 3,231 |
Loan loss allowance | $1,854,000 | 3,401 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,441,000 | 2,318 |
Other real estate owned | $4,903,000 | 3,691 |
Goodwill and other intangibles | $65,000 | 2,795 |
All other assets | $1,452,000 | 6,192 |
Life insurance assets | $307,000 | 3,495 |
Total liabilities and capital | $170,518,000 | 3,668 |
Total liabilities | $163,560,000 | 3,470 |
Total deposits | $163,054,000 | 3,267 |
Interest-bearing deposits | $155,862,000 | 2,990 |
Deposits held in domestic offices | $163,054,000 | 3,266 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $506,000 | 4,871 |
Total equity capital | $6,958,000 | 6,233 |
Total bank equity capital | $6,958,000 | 6,233 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $10,415,000 | 2,616 |
Undivided profits | $-3,458,000 | 7,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $20,606,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $602,000 | 4,876 |
Earning assets | $156,835,000 | 3,650 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $171,806,600 | 3,578 |
Average Assets, quarterly | $171,813,500 | 3,635 |
Volatile liabilities | $58,802,000 | 2,373 |
Insider loans | $2,754,000 | 2,504 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,579,000 | 4,983 |
Tier 1 (core) risk-based capital | $6,789,000 | 6,162 |
Tier 2 risk-based capital | $1,456,000 | 3,371 |
Total risk weighted assets | $116,042,000 | 3,695 |
Total unused commitments | $6,579,000 | 4,984 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $173,109,000 | 3,634 |
Cash and due from depository institutions | $17,774,000 | 3,408 |
Interest-bearing balances | $15,740,000 | 1,481 |
Securities | $7,217,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $136,693,000 | 3,151 |
Loan loss allowance | $1,946,000 | 3,216 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,524,000 | 2,310 |
Other real estate owned | $4,150,000 | 3,408 |
Goodwill and other intangibles | $76,000 | 2,798 |
All other assets | $1,675,000 | 5,485 |
Life insurance assets | $306,000 | 3,509 |
Total liabilities and capital | $173,110,000 | 3,634 |
Total liabilities | $163,524,000 | 3,470 |
Total deposits | $162,758,000 | 3,259 |
Interest-bearing deposits | $155,379,000 | 2,975 |
Deposits held in domestic offices | $162,758,000 | 3,258 |
% insured | 75.27% | 7,042 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $766,000 | 4,382 |
Total equity capital | $9,586,000 | 5,468 |
Total bank equity capital | $9,586,000 | 5,467 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $10,415,000 | 2,607 |
Undivided profits | $-830,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $22,932,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $725,000 | 4,524 |
Earning assets | $159,650,000 | 3,622 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $172,128,750 | 3,588 |
Average Assets, quarterly | $174,708,000 | 3,585 |
Volatile liabilities | $53,600,000 | 2,617 |
Insider loans | $1,080,000 | 4,129 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,210,000 | 5,530 |
Tier 1 (core) risk-based capital | $9,411,000 | 5,380 |
Tier 2 risk-based capital | $1,478,000 | 3,307 |
Total risk weighted assets | $117,807,000 | 3,699 |
Total unused commitments | $5,210,000 | 5,531 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $176,307,000 | 3,585 |
Cash and due from depository institutions | $22,584,000 | 3,455 |
Interest-bearing balances | $21,153,000 | 1,017 |
Securities | $4,740,000 | 6,843 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $137,798,000 | 3,158 |
Loan loss allowance | $1,341,000 | 3,940 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,610,000 | 2,315 |
Other real estate owned | $3,932,000 | 3,455 |
Goodwill and other intangibles | $89,000 | 2,775 |
All other assets | $1,554,000 | 5,671 |
Life insurance assets | $301,000 | 3,543 |
Total liabilities and capital | $176,307,000 | 3,585 |
Total liabilities | $164,802,000 | 3,455 |
Total deposits | $164,009,000 | 3,235 |
Interest-bearing deposits | $155,663,000 | 2,982 |
Deposits held in domestic offices | $164,009,000 | 3,233 |
% insured | 65.29% | 6,719 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $793,000 | 4,307 |
Total equity capital | $11,505,000 | 4,929 |
Total bank equity capital | $11,505,000 | 4,929 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $10,415,000 | 2,597 |
Undivided profits | $1,089,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $19,951,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $668,000 | 4,689 |
Earning assets | $163,691,000 | 3,536 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $171,802,000 | 3,608 |
Average Assets, quarterly | $173,779,000 | 3,610 |
Volatile liabilities | $44,965,000 | 3,007 |
Insider loans | $1,101,000 | 4,135 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,784,000 | 5,166 |
Tier 1 (core) risk-based capital | $11,348,000 | 4,872 |
Tier 2 risk-based capital | $1,341,000 | 3,518 |
Total risk weighted assets | $119,013,000 | 3,669 |
Total unused commitments | $6,784,000 | 5,171 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $171,251,000 | 3,659 |
Cash and due from depository institutions | $15,211,000 | 3,586 |
Interest-bearing balances | $12,953,000 | 1,343 |
Securities | $3,051,000 | 7,270 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $141,974,000 | 3,105 |
Loan loss allowance | $1,847,000 | 3,144 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,699,000 | 2,301 |
Other real estate owned | $3,606,000 | 3,586 |
Goodwill and other intangibles | $103,000 | 2,749 |
All other assets | $1,607,000 | 5,599 |
Life insurance assets | $301,000 | 3,566 |
Total liabilities and capital | $171,251,000 | 3,659 |
Total liabilities | $161,231,000 | 3,531 |
Total deposits | $160,543,000 | 3,309 |
Interest-bearing deposits | $151,575,000 | 3,048 |
Deposits held in domestic offices | $160,543,000 | 3,307 |
% insured | 68.63% | 6,287 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $688,000 | 4,509 |
Total equity capital | $10,020,000 | 5,393 |
Total bank equity capital | $10,020,000 | 5,392 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $7,415,000 | 3,278 |
Undivided profits | $2,604,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,242,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $722,000 | 4,456 |
Earning assets | $157,978,000 | 3,651 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $169,549,500 | 3,658 |
Average Assets, quarterly | $169,549,500 | 3,658 |
Volatile liabilities | $67,330,000 | 2,178 |
Insider loans | $1,186,000 | 4,051 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,870,000 | 4,975 |
Tier 1 (core) risk-based capital | $9,867,000 | 5,326 |
Tier 2 risk-based capital | $1,502,000 | 3,282 |
Total risk weighted assets | $119,846,000 | 3,670 |
Total unused commitments | $7,870,000 | 4,977 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $167,848,000 | 3,694 |
Cash and due from depository institutions | $9,021,000 | 3,564 |
Interest-bearing balances | $121,000 | 5,513 |
Securities | $3,066,000 | 7,349 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $145,154,000 | 3,079 |
Loan loss allowance | $1,790,000 | 3,157 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,775,000 | 2,285 |
Other real estate owned | $2,887,000 | 3,564 |
Goodwill and other intangibles | $117,000 | 2,709 |
All other assets | $1,828,000 | 5,380 |
Life insurance assets | $301,000 | 3,585 |
Total liabilities and capital | $167,848,000 | 3,694 |
Total liabilities | $157,609,000 | 3,567 |
Total deposits | $156,974,000 | 3,305 |
Interest-bearing deposits | $146,866,000 | 3,063 |
Deposits held in domestic offices | $156,974,000 | 3,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $635,000 | 4,760 |
Total equity capital | $10,239,000 | 5,329 |
Total bank equity capital | $10,239,000 | 5,329 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $7,415,000 | 3,264 |
Undivided profits | $2,823,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,250,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $895,000 | 4,010 |
Earning assets | $148,341,000 | 3,772 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $173,063,200 | 3,502 |
Average Assets, quarterly | $170,295,500 | 3,628 |
Volatile liabilities | $60,563,000 | 2,342 |
Insider loans | $1,206,000 | 4,057 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,407,000 | 4,219 |
Tier 1 (core) risk-based capital | $10,126,000 | 5,257 |
Tier 2 risk-based capital | $1,509,000 | 3,239 |
Total risk weighted assets | $123,177,000 | 3,619 |
Total unused commitments | $11,407,000 | 4,221 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 45 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $172,743,000 | 3,581 |
Cash and due from depository institutions | $3,235,000 | 3,600 |
Interest-bearing balances | $658,000 | 3,390 |
Securities | $3,339,000 | 7,316 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $153,895,000 | 2,921 |
Loan loss allowance | $1,593,000 | 3,251 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,870,000 | 2,234 |
Other real estate owned | $2,121,000 | 3,600 |
Goodwill and other intangibles | $1,770,000 | 1,453 |
All other assets | $2,513,000 | 4,721 |
Life insurance assets | $301,000 | 3,615 |
Total liabilities and capital | $172,743,000 | 3,581 |
Total liabilities | $157,592,000 | 3,522 |
Total deposits | $139,552,000 | 3,556 |
Interest-bearing deposits | $130,454,000 | 3,327 |
Deposits held in domestic offices | $139,552,000 | 3,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,150,000 | 2,425 |
Subordinated debt | $0 | 276 |
All other liabilities | $890,000 | 4,120 |
Total equity capital | $15,151,000 | 4,147 |
Total bank equity capital | $15,151,000 | 4,147 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $7,415,000 | 3,258 |
Undivided profits | $7,735,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,172,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $908,000 | 4,171 |
Earning assets | $157,892,000 | 3,583 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $174,367,000 | 3,499 |
Average Assets, quarterly | $171,864,000 | 3,573 |
Volatile liabilities | $58,529,000 | 2,364 |
Insider loans | $1,244,000 | 4,024 |
FHLB advances | $17,150,000 | 2,321 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,179,000 | 4,035 |
Tier 1 (core) risk-based capital | $13,289,000 | 4,434 |
Tier 2 risk-based capital | $1,565,000 | 3,087 |
Total risk weighted assets | $125,228,000 | 3,572 |
Total unused commitments | $13,179,000 | 4,036 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $170,985,000 | 3,605 |
Cash and due from depository institutions | $3,613,000 | 3,572 |
Interest-bearing balances | $68,000 | 5,429 |
Securities | $3,748,000 | 7,280 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $152,465,000 | 2,921 |
Loan loss allowance | $1,169,000 | 3,950 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,950,000 | 2,197 |
Other real estate owned | $1,395,000 | 3,572 |
Goodwill and other intangibles | $1,786,000 | 1,463 |
All other assets | $2,028,000 | 5,197 |
Life insurance assets | $301,000 | 3,637 |
Total liabilities and capital | $170,984,000 | 3,605 |
Total liabilities | $155,650,000 | 3,551 |
Total deposits | $149,019,000 | 3,392 |
Interest-bearing deposits | $138,777,000 | 3,153 |
Deposits held in domestic offices | $149,019,000 | 3,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,825,000 | 3,850 |
Subordinated debt | $0 | 257 |
All other liabilities | $806,000 | 4,316 |
Total equity capital | $15,334,000 | 4,114 |
Total bank equity capital | $15,334,000 | 4,114 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $7,415,000 | 3,243 |
Undivided profits | $7,918,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,803,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $952,000 | 3,924 |
Earning assets | $156,281,000 | 3,598 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $174,908,330 | 3,508 |
Average Assets, quarterly | $175,293,000 | 3,536 |
Volatile liabilities | $48,140,000 | 2,745 |
Insider loans | $1,382,000 | 3,842 |
FHLB advances | $5,825,000 | 3,718 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,085,000 | 3,749 |
Tier 1 (core) risk-based capital | $13,459,000 | 4,426 |
Tier 2 risk-based capital | $1,169,000 | 3,748 |
Total risk weighted assets | $122,855,000 | 3,617 |
Total unused commitments | $16,085,000 | 3,749 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $179,601,000 | 3,478 |
Cash and due from depository institutions | $11,930,000 | 3,402 |
Interest-bearing balances | $8,520,000 | 902 |
Securities | $4,258,000 | 7,187 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $151,267,000 | 2,897 |
Loan loss allowance | $871,000 | 4,665 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,033,000 | 2,141 |
Other real estate owned | $1,357,000 | 3,402 |
Goodwill and other intangibles | $1,803,000 | 1,462 |
All other assets | $2,953,000 | 4,247 |
Life insurance assets | $291,000 | 3,664 |
Total liabilities and capital | $179,601,000 | 3,478 |
Total liabilities | $164,294,000 | 3,400 |
Total deposits | $163,500,000 | 3,156 |
Interest-bearing deposits | $154,600,000 | 2,871 |
Deposits held in domestic offices | $163,500,000 | 3,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $794,000 | 4,565 |
Total equity capital | $15,307,000 | 4,196 |
Total bank equity capital | $15,307,000 | 4,196 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $7,415,000 | 3,215 |
Undivided profits | $7,891,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,571,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $931,000 | 3,994 |
Earning assets | $164,045,000 | 3,480 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $176,870,000 | 3,490 |
Average Assets, quarterly | $176,870,000 | 3,490 |
Volatile liabilities | $45,271,000 | 2,828 |
Insider loans | $1,401,000 | 3,767 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,956,000 | 3,853 |
Tier 1 (core) risk-based capital | $13,418,000 | 4,448 |
Tier 2 risk-based capital | $871,000 | 4,448 |
Total risk weighted assets | $123,738,000 | 3,552 |
Total unused commitments | $15,956,000 | 3,854 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 49 | 3,423 |
Assets and Liabilities | ||
Total Assets: | $174,139,000 | 3,525 |
Cash and due from depository institutions | $4,828,000 | 3,423 |
Interest-bearing balances | $2,530,000 | 1,686 |
Securities | $5,056,000 | 7,062 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $152,773,000 | 2,854 |
Loan loss allowance | $1,545,000 | 3,122 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,910,000 | 1,868 |
Other real estate owned | $724,000 | 3,423 |
Goodwill and other intangibles | $1,821,000 | 1,454 |
All other assets | $2,027,000 | 5,156 |
Life insurance assets | $291,000 | 3,665 |
Total liabilities and capital | $174,139,000 | 3,525 |
Total liabilities | $158,810,000 | 3,445 |
Total deposits | $158,222,000 | 3,207 |
Interest-bearing deposits | $149,349,000 | 2,929 |
Deposits held in domestic offices | $158,222,000 | 3,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $588,000 | 5,279 |
Total equity capital | $15,329,000 | 4,135 |
Total bank equity capital | $15,329,000 | 4,135 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $7,415,000 | 3,196 |
Undivided profits | $7,913,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,084,000 | 3,739 |
Earning assets | $160,359,000 | 3,492 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $167,847,200 | 3,509 |
Average Assets, quarterly | $171,386,000 | 3,531 |
Volatile liabilities | $45,853,000 | 2,805 |
Insider loans | $1,358,000 | 3,804 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,017,000 | 3,958 |
Tier 1 (core) risk-based capital | $13,430,000 | 4,415 |
Tier 2 risk-based capital | $1,527,000 | 3,013 |
Total risk weighted assets | $122,172,000 | 3,576 |
Total unused commitments | $15,017,000 | 3,960 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $168,633,000 | 3,571 |
Cash and due from depository institutions | $4,496,000 | 2,985 |
Interest-bearing balances | $1,157,000 | 2,277 |
Securities | $5,850,000 | 6,956 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $146,958,000 | 2,896 |
Loan loss allowance | $1,288,000 | 3,535 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,951,000 | 1,810 |
Other real estate owned | $577,000 | 2,985 |
Goodwill and other intangibles | $1,839,000 | 1,422 |
All other assets | $1,962,000 | 5,305 |
Life insurance assets | $282,000 | 3,647 |
Total liabilities and capital | $168,633,000 | 3,571 |
Total liabilities | $153,497,000 | 3,508 |
Total deposits | $152,542,000 | 3,264 |
Interest-bearing deposits | $142,810,000 | 3,013 |
Deposits held in domestic offices | $152,542,000 | 3,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $955,000 | 4,188 |
Total equity capital | $15,136,000 | 4,152 |
Total bank equity capital | $15,136,000 | 4,152 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $7,415,000 | 3,146 |
Undivided profits | $7,720,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,152,000 | 3,770 |
Earning assets | $153,965,000 | 3,578 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $166,274,250 | 3,531 |
Average Assets, quarterly | $169,766,000 | 3,511 |
Volatile liabilities | $42,741,000 | 2,921 |
Insider loans | $1,245,000 | 3,909 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $28,430,000 | 2,724 |
Tier 1 (core) risk-based capital | $13,240,000 | 4,455 |
Tier 2 risk-based capital | $1,288,000 | 3,390 |
Total risk weighted assets | $117,886,000 | 3,619 |
Total unused commitments | $28,430,000 | 2,724 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $170,899,000 | 3,524 |
Cash and due from depository institutions | $4,832,000 | 3,380 |
Interest-bearing balances | $80,000 | 5,014 |
Securities | $6,939,000 | 6,752 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $148,375,000 | 2,864 |
Loan loss allowance | $1,274,000 | 3,563 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,782,000 | 1,839 |
Other real estate owned | $70,000 | 3,380 |
Goodwill and other intangibles | $1,859,000 | 1,425 |
All other assets | $2,042,000 | 5,183 |
Life insurance assets | $282,000 | 3,664 |
Total liabilities and capital | $170,899,000 | 3,524 |
Total liabilities | $155,947,000 | 3,463 |
Total deposits | $149,131,000 | 3,338 |
Interest-bearing deposits | $138,036,000 | 3,117 |
Deposits held in domestic offices | $149,131,000 | 3,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,025,000 | 3,130 |
Subordinated debt | $0 | 258 |
All other liabilities | $791,000 | 4,425 |
Total equity capital | $14,952,000 | 4,111 |
Total bank equity capital | $14,952,000 | 4,111 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $7,415,000 | 3,138 |
Undivided profits | $7,536,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $963,000 | 4,102 |
Earning assets | $155,394,000 | 3,538 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $165,488,000 | 3,562 |
Average Assets, quarterly | $168,531,500 | 3,545 |
Volatile liabilities | $49,563,000 | 2,543 |
Insider loans | $1,573,000 | 3,466 |
FHLB advances | $6,025,000 | 2,992 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,848,000 | 3,145 |
Tier 1 (core) risk-based capital | $13,052,000 | 4,492 |
Tier 2 risk-based capital | $1,274,000 | 3,422 |
Total risk weighted assets | $119,824,000 | 3,565 |
Total unused commitments | $22,848,000 | 3,146 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $166,164,000 | 3,604 |
Cash and due from depository institutions | $3,887,000 | 3,479 |
Interest-bearing balances | $581,000 | 3,039 |
Securities | $10,505,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $141,098,000 | 2,972 |
Loan loss allowance | $1,235,000 | 3,612 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,393,000 | 1,926 |
Other real estate owned | $70,000 | 3,479 |
Goodwill and other intangibles | $1,880,000 | 1,400 |
All other assets | $2,331,000 | 4,748 |
Life insurance assets | $282,000 | 3,668 |
Total liabilities and capital | $166,164,000 | 3,604 |
Total liabilities | $151,543,000 | 3,532 |
Total deposits | $137,638,000 | 3,580 |
Interest-bearing deposits | $123,801,000 | 3,412 |
Deposits held in domestic offices | $137,638,000 | 3,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,250,000 | 2,085 |
Subordinated debt | $0 | 262 |
All other liabilities | $655,000 | 4,891 |
Total equity capital | $14,621,000 | 4,184 |
Total bank equity capital | $14,621,000 | 4,184 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $7,415,000 | 3,086 |
Undivided profits | $7,205,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $881,000 | 4,250 |
Earning assets | $152,184,000 | 3,598 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $162,782,500 | 3,638 |
Average Assets, quarterly | $162,782,500 | 3,638 |
Volatile liabilities | $41,809,000 | 2,861 |
Insider loans | $12,000 | 7,605 |
FHLB advances | $13,250,000 | 1,993 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,060,000 | 3,484 |
Tier 1 (core) risk-based capital | $12,681,000 | 4,555 |
Tier 2 risk-based capital | $1,235,000 | 3,457 |
Total risk weighted assets | $112,320,000 | 3,692 |
Total unused commitments | $19,060,000 | 3,484 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $159,401,000 | 3,709 |
Cash and due from depository institutions | $4,323,000 | 3,491 |
Interest-bearing balances | $1,045,000 | 2,439 |
Securities | $16,011,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $129,307,000 | 3,193 |
Loan loss allowance | $1,175,000 | 3,721 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,420,000 | 2,227 |
Other real estate owned | $70,000 | 3,491 |
Goodwill and other intangibles | $1,901,000 | 1,382 |
All other assets | $2,369,000 | 4,784 |
Life insurance assets | $282,000 | 3,654 |
Total liabilities and capital | $159,401,000 | 3,709 |
Total liabilities | $145,275,000 | 3,657 |
Total deposits | $133,167,000 | 3,632 |
Interest-bearing deposits | $119,360,000 | 3,459 |
Deposits held in domestic offices | $133,167,000 | 3,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,500,000 | 2,326 |
Subordinated debt | $0 | 264 |
All other liabilities | $608,000 | 5,019 |
Total equity capital | $14,126,000 | 4,237 |
Total bank equity capital | $14,126,000 | 4,237 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $7,415,000 | 3,036 |
Undivided profits | $6,710,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $884,000 | 4,371 |
Earning assets | $146,363,000 | 3,686 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $153,638,000 | 3,674 |
Average Assets, quarterly | $156,200,000 | 3,723 |
Volatile liabilities | $82,770,000 | 1,765 |
Insider loans | $492,000 | 5,536 |
FHLB advances | $11,500,000 | 2,216 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,043,000 | 2,991 |
Tier 1 (core) risk-based capital | $12,186,000 | 4,641 |
Tier 2 risk-based capital | $1,175,000 | 3,569 |
Total risk weighted assets | $102,228,000 | 3,922 |
Total unused commitments | $24,043,000 | 2,991 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 47 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $152,999,000 | 3,784 |
Cash and due from depository institutions | $3,969,000 | 3,561 |
Interest-bearing balances | $236,000 | 3,840 |
Securities | $17,323,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $122,413,000 | 3,306 |
Loan loss allowance | $1,184,000 | 3,725 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,305,000 | 2,250 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $1,924,000 | 1,369 |
All other assets | $2,065,000 | 5,152 |
Life insurance assets | $281,000 | 3,628 |
Total liabilities and capital | $152,999,000 | 3,784 |
Total liabilities | $139,298,000 | 3,726 |
Total deposits | $129,448,000 | 3,665 |
Interest-bearing deposits | $114,663,000 | 3,527 |
Deposits held in domestic offices | $129,448,000 | 3,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,000,000 | 2,803 |
Subordinated debt | $0 | 269 |
All other liabilities | $850,000 | 4,251 |
Total equity capital | $13,701,000 | 4,304 |
Total bank equity capital | $13,701,000 | 4,304 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $7,415,000 | 3,004 |
Undivided profits | $6,285,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $891,000 | 4,349 |
Earning assets | $139,972,000 | 3,785 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $152,197,250 | 3,714 |
Average Assets, quarterly | $150,719,500 | 3,793 |
Volatile liabilities | $77,586,000 | 1,854 |
Insider loans | $515,000 | 5,456 |
FHLB advances | $9,000,000 | 2,669 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,308,000 | 2,999 |
Tier 1 (core) risk-based capital | $11,835,000 | 4,717 |
Tier 2 risk-based capital | $1,184,000 | 3,531 |
Total risk weighted assets | $97,086,000 | 4,036 |
Total unused commitments | $24,308,000 | 2,999 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $148,440,000 | 3,835 |
Cash and due from depository institutions | $5,055,000 | 3,669 |
Interest-bearing balances | $1,368,000 | 2,161 |
Securities | $18,420,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $116,425,000 | 3,392 |
Loan loss allowance | $1,153,000 | 3,784 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,072,000 | 2,300 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $1,947,000 | 1,349 |
All other assets | $1,521,000 | 5,800 |
Life insurance assets | $281,000 | 3,607 |
Total liabilities and capital | $148,440,000 | 3,835 |
Total liabilities | $135,319,000 | 3,777 |
Total deposits | $134,599,000 | 3,531 |
Interest-bearing deposits | $118,164,000 | 3,410 |
Deposits held in domestic offices | $134,599,000 | 3,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $720,000 | 4,329 |
Total equity capital | $13,121,000 | 4,321 |
Total bank equity capital | $13,121,000 | 4,321 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $7,415,000 | 2,946 |
Undivided profits | $5,705,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $760,000 | 4,496 |
Earning assets | $136,213,000 | 3,818 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $151,930,000 | 3,710 |
Average Assets, quarterly | $149,749,000 | 3,783 |
Volatile liabilities | $71,507,000 | 1,948 |
Insider loans | $515,000 | 5,422 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,639,000 | 2,910 |
Tier 1 (core) risk-based capital | $11,408,000 | 4,776 |
Tier 2 risk-based capital | $1,150,000 | 3,585 |
Total risk weighted assets | $91,999,000 | 4,137 |
Total unused commitments | $25,639,000 | 2,911 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $151,058,000 | 3,757 |
Cash and due from depository institutions | $9,390,000 | 3,657 |
Interest-bearing balances | $5,477,000 | 1,015 |
Securities | $19,917,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $113,204,000 | 3,400 |
Loan loss allowance | $1,057,000 | 3,970 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,999,000 | 2,276 |
Other real estate owned | $57,000 | 3,657 |
Goodwill and other intangibles | $1,972,000 | 1,312 |
All other assets | $1,519,000 | 5,721 |
Life insurance assets | $272,000 | 3,577 |
Total liabilities and capital | $151,058,000 | 3,757 |
Total liabilities | $138,431,000 | 3,679 |
Total deposits | $137,807,000 | 3,441 |
Interest-bearing deposits | $120,574,000 | 3,325 |
Deposits held in domestic offices | $137,807,000 | 3,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $624,000 | 4,634 |
Total equity capital | $12,627,000 | 4,412 |
Total bank equity capital | $12,627,000 | 4,412 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $7,415,000 | 2,880 |
Undivided profits | $5,211,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $705,000 | 4,565 |
Earning assets | $138,598,000 | 3,747 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $153,675,000 | 3,669 |
Average Assets, quarterly | $153,675,000 | 3,669 |
Volatile liabilities | $72,042,000 | 1,868 |
Insider loans | $527,000 | 5,341 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,981,000 | 2,930 |
Tier 1 (core) risk-based capital | $10,864,000 | 4,868 |
Tier 2 risk-based capital | $1,057,000 | 3,766 |
Total risk weighted assets | $90,305,000 | 4,142 |
Total unused commitments | $24,981,000 | 2,930 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $156,292,000 | 3,615 |
Cash and due from depository institutions | $14,508,000 | 3,938 |
Interest-bearing balances | $1,410,000 | 2,280 |
Securities | $21,306,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $111,971,000 | 3,412 |
Loan loss allowance | $964,000 | 4,193 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,419,000 | 2,521 |
Other real estate owned | $57,000 | 3,938 |
Goodwill and other intangibles | $1,996,000 | 1,287 |
All other assets | $2,035,000 | 5,015 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $156,292,000 | 3,615 |
Total liabilities | $144,131,000 | 3,532 |
Total deposits | $130,991,000 | 3,542 |
Interest-bearing deposits | $116,425,000 | 3,365 |
Deposits held in domestic offices | $130,991,000 | 3,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,500,000 | 2,324 |
Subordinated debt | $0 | 258 |
All other liabilities | $640,000 | 4,497 |
Total equity capital | $12,161,000 | 4,503 |
Total bank equity capital | $12,161,000 | 4,503 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $7,415,000 | 2,843 |
Undivided profits | $4,745,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $736,000 | 4,442 |
Earning assets | $134,687,000 | 3,798 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $140,809,800 | 3,779 |
Average Assets, quarterly | $152,743,500 | 3,660 |
Volatile liabilities | $80,782,000 | 1,641 |
Insider loans | $539,000 | 5,286 |
FHLB advances | $12,500,000 | 2,203 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,056,000 | 2,711 |
Tier 1 (core) risk-based capital | $10,361,000 | 4,979 |
Tier 2 risk-based capital | $964,000 | 3,992 |
Total risk weighted assets | $90,430,000 | 4,121 |
Total unused commitments | $27,056,000 | 2,711 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $149,195,000 | 3,705 |
Cash and due from depository institutions | $5,963,000 | 3,927 |
Interest-bearing balances | $1,600,000 | 2,212 |
Securities | $25,460,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $109,435,000 | 3,414 |
Loan loss allowance | $946,000 | 4,253 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,166,000 | 2,593 |
Other real estate owned | $54,000 | 3,927 |
Goodwill and other intangibles | $2,023,000 | 1,256 |
All other assets | $2,094,000 | 4,926 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $149,195,000 | 3,705 |
Total liabilities | $137,395,000 | 3,629 |
Total deposits | $119,592,000 | 3,731 |
Interest-bearing deposits | $105,186,000 | 3,597 |
Deposits held in domestic offices | $119,592,000 | 3,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,000,000 | 1,960 |
Subordinated debt | $0 | 251 |
All other liabilities | $803,000 | 3,978 |
Total equity capital | $11,800,000 | 4,568 |
Total bank equity capital | $11,800,000 | 4,568 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $7,415,000 | 2,779 |
Undivided profits | $4,384,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $672,000 | 4,738 |
Earning assets | $136,495,000 | 3,702 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $136,939,250 | 3,850 |
Average Assets, quarterly | $142,667,000 | 3,802 |
Volatile liabilities | $77,405,000 | 1,650 |
Insider loans | $545,000 | 5,275 |
FHLB advances | $17,000,000 | 1,840 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $29,804,000 | 2,523 |
Tier 1 (core) risk-based capital | $9,651,000 | 5,172 |
Tier 2 risk-based capital | $946,000 | 4,017 |
Total risk weighted assets | $87,650,000 | 4,163 |
Total unused commitments | $29,804,000 | 2,526 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $136,139,000 | 3,916 |
Cash and due from depository institutions | $5,647,000 | 3,935 |
Interest-bearing balances | $1,601,000 | 2,218 |
Securities | $28,203,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $95,036,000 | 3,747 |
Loan loss allowance | $954,000 | 4,202 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,784,000 | 2,790 |
Other real estate owned | $59,000 | 3,935 |
Goodwill and other intangibles | $2,050,000 | 1,241 |
All other assets | $1,360,000 | 5,828 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $136,139,000 | 3,916 |
Total liabilities | $124,857,000 | 3,835 |
Total deposits | $124,150,000 | 3,569 |
Interest-bearing deposits | $110,964,000 | 3,396 |
Deposits held in domestic offices | $124,150,000 | 3,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $707,000 | 4,046 |
Total equity capital | $11,282,000 | 4,670 |
Total bank equity capital | $11,282,000 | 4,670 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $7,415,000 | 2,731 |
Undivided profits | $3,866,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $614,000 | 4,710 |
Earning assets | $124,840,000 | 3,912 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $132,854,000 | 3,932 |
Average Assets, quarterly | $135,149,000 | 3,909 |
Volatile liabilities | $63,175,000 | 1,884 |
Insider loans | $573,000 | 5,153 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $29,140,000 | 2,498 |
Tier 1 (core) risk-based capital | $9,102,000 | 5,289 |
Tier 2 risk-based capital | $954,000 | 3,959 |
Total risk weighted assets | $79,131,000 | 4,377 |
Total unused commitments | $29,140,000 | 2,499 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $134,159,000 | 3,947 |
Cash and due from depository institutions | $10,111,000 | 4,079 |
Interest-bearing balances | $6,584,000 | 852 |
Securities | $30,706,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $86,141,000 | 3,985 |
Loan loss allowance | $955,000 | 4,199 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,750,000 | 2,766 |
Other real estate owned | $57,000 | 4,079 |
Goodwill and other intangibles | $2,078,000 | 1,222 |
All other assets | $1,316,000 | 5,916 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $134,158,000 | 3,947 |
Total liabilities | $123,221,000 | 3,874 |
Total deposits | $122,620,000 | 3,621 |
Interest-bearing deposits | $121,353,000 | 3,161 |
Deposits held in domestic offices | $122,620,000 | 3,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $601,000 | 4,356 |
Total equity capital | $10,937,000 | 4,690 |
Total bank equity capital | $10,937,000 | 4,690 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $7,415,000 | 2,687 |
Undivided profits | $3,521,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $614,000 | 4,615 |
Earning assets | $123,431,000 | 3,926 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $131,211,500 | 3,987 |
Average Assets, quarterly | $131,211,500 | 3,987 |
Volatile liabilities | $61,160,000 | 1,851 |
Insider loans | $560,000 | 5,216 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,127,000 | 2,625 |
Tier 1 (core) risk-based capital | $9,064,000 | 5,256 |
Tier 2 risk-based capital | $944,000 | 3,971 |
Total risk weighted assets | $75,481,000 | 4,499 |
Total unused commitments | $26,127,000 | 2,630 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $128,264,000 | 4,079 |
Cash and due from depository institutions | $6,909,000 | 3,931 |
Interest-bearing balances | $3,941,000 | 1,328 |
Securities | $30,020,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $85,275,000 | 3,982 |
Loan loss allowance | $932,000 | 4,239 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,074,000 | 3,232 |
Other real estate owned | $57,000 | 3,931 |
Goodwill and other intangibles | $2,092,000 | 1,210 |
All other assets | $837,000 | 6,903 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $128,263,000 | 4,079 |
Total liabilities | $117,393,000 | 4,005 |
Total deposits | $116,738,000 | 3,733 |
Interest-bearing deposits | $105,689,000 | 3,517 |
Deposits held in domestic offices | $116,738,000 | 3,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $655,000 | 4,084 |
Total equity capital | $10,870,000 | 4,721 |
Total bank equity capital | $10,870,000 | 4,721 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $7,415,000 | 2,642 |
Undivided profits | $3,454,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $500,000 | 5,341 |
Earning assets | $119,236,000 | 4,050 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $115,919,400 | 4,277 |
Average Assets, quarterly | $120,485,000 | 4,242 |
Volatile liabilities | $56,024,000 | 1,933 |
Insider loans | $2,438,000 | 2,380 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $26,754,000 | 2,481 |
Tier 1 (core) risk-based capital | $8,879,000 | 5,279 |
Tier 2 risk-based capital | $901,000 | 4,074 |
Total risk weighted assets | $72,124,000 | 4,616 |
Total unused commitments | $26,754,000 | 2,482 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $112,706,000 | 4,437 |
Cash and due from depository institutions | $13,195,000 | 4,426 |
Interest-bearing balances | $10,396,000 | 582 |
Securities | $9,532,000 | 6,608 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $85,282,000 | 3,932 |
Loan loss allowance | $909,000 | 4,308 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,741,000 | 4,597 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $1,663,000 | 1,322 |
All other assets | $1,293,000 | 5,942 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $112,706,000 | 4,437 |
Total liabilities | $102,123,000 | 4,399 |
Total deposits | $101,205,000 | 4,126 |
Interest-bearing deposits | $90,765,000 | 3,953 |
Deposits held in domestic offices | $101,205,000 | 4,123 |
% 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 | $918,000 | 3,398 |
Total equity capital | $10,583,000 | 4,797 |
Total bank equity capital | $10,583,000 | 4,797 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $7,415,000 | 2,609 |
Undivided profits | $3,167,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $533,000 | 5,250 |
Earning assets | $105,210,000 | 4,397 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $112,833,250 | 4,351 |
Average Assets, quarterly | $113,637,500 | 4,375 |
Volatile liabilities | $49,525,000 | 2,106 |
Insider loans | $1,412,000 | 3,380 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,467,000 | 3,053 |
Tier 1 (core) risk-based capital | $8,821,000 | 5,279 |
Tier 2 risk-based capital | $864,000 | 4,174 |
Total risk weighted assets | $69,106,000 | 4,694 |
Total unused commitments | $19,467,000 | 3,056 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $114,569,000 | 4,382 |
Cash and due from depository institutions | $19,130,000 | 4,186 |
Interest-bearing balances | $16,787,000 | 368 |
Securities | $7,845,000 | 7,067 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $83,362,000 | 3,962 |
Loan loss allowance | $885,000 | 4,383 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,395,000 | 5,132 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $1,640,000 | 1,325 |
All other assets | $1,197,000 | 6,113 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $114,569,000 | 4,382 |
Total liabilities | $104,104,000 | 4,342 |
Total deposits | $103,308,000 | 4,070 |
Interest-bearing deposits | $95,096,000 | 3,811 |
Deposits held in domestic offices | $103,308,000 | 4,067 |
% 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 | $796,000 | 3,443 |
Total equity capital | $10,465,000 | 4,704 |
Total bank equity capital | $10,465,000 | 4,704 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $7,416,000 | 2,571 |
Undivided profits | $3,049,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $451,000 | 5,624 |
Earning assets | $107,994,000 | 4,301 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $112,875,670 | 4,372 |
Average Assets, quarterly | $114,803,000 | 4,356 |
Volatile liabilities | $50,421,000 | 2,035 |
Insider loans | $1,266,000 | 3,592 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,010,000 | 2,818 |
Tier 1 (core) risk-based capital | $8,755,000 | 5,257 |
Tier 2 risk-based capital | $851,000 | 4,193 |
Total risk weighted assets | $68,056,000 | 4,720 |
Total unused commitments | $22,010,000 | 2,822 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $115,037,000 | 4,364 |
Cash and due from depository institutions | $22,783,000 | 4,371 |
Interest-bearing balances | $19,849,000 | 366 |
Securities | $6,181,000 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $81,923,000 | 3,937 |
Loan loss allowance | $861,000 | 4,422 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,090,000 | 5,693 |
Other real estate owned | $200,000 | 4,371 |
Goodwill and other intangibles | $1,640,000 | 1,309 |
All other assets | $1,220,000 | 5,925 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $115,037,000 | 4,364 |
Total liabilities | $104,634,000 | 4,304 |
Total deposits | $103,974,000 | 4,049 |
Interest-bearing deposits | $96,615,000 | 3,760 |
Deposits held in domestic offices | $103,974,000 | 4,045 |
% 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 | $660,000 | 4,193 |
Total equity capital | $10,403,000 | 4,814 |
Total bank equity capital | $10,403,000 | 4,814 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $7,416,000 | 2,543 |
Undivided profits | $2,987,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $455,000 | 5,529 |
Earning assets | $107,953,000 | 4,306 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $112,029,000 | 4,408 |
Average Assets, quarterly | $112,029,000 | 4,408 |
Volatile liabilities | $51,432,000 | 1,932 |
Insider loans | $1,156,000 | 3,729 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $25,159,000 | 2,501 |
Tier 1 (core) risk-based capital | $8,630,000 | 5,255 |
Tier 2 risk-based capital | $861,000 | 4,113 |
Total risk weighted assets | $68,891,000 | 4,629 |
Total unused commitments | $25,159,000 | 2,509 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $109,021,000 | 4,505 |
Cash and due from depository institutions | $16,705,000 | 4,384 |
Interest-bearing balances | $14,260,000 | 444 |
Securities | $2,129,000 | 8,511 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $86,032,000 | 3,773 |
Loan loss allowance | $836,000 | 4,473 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,065,000 | 5,760 |
Other real estate owned | $184,000 | 4,384 |
Goodwill and other intangibles | $1,641,000 | 1,307 |
All other assets | $1,265,000 | 5,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,021,000 | 4,505 |
Total liabilities | $98,636,000 | 4,472 |
Total deposits | $97,957,000 | 4,211 |
Interest-bearing deposits | $97,957,000 | 3,693 |
Deposits held in domestic offices | $97,957,000 | 4,208 |
% 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 | $679,000 | 3,972 |
Total equity capital | $10,385,000 | 4,749 |
Total bank equity capital | $10,385,000 | 4,749 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $7,416,000 | 2,514 |
Undivided profits | $2,969,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $454,000 | 5,669 |
Earning assets | $102,421,000 | 4,431 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $104,617,200 | 4,527 |
Average Assets, quarterly | $106,673,000 | 4,544 |
Volatile liabilities | $47,695,000 | 2,045 |
Insider loans | $1,167,000 | 3,699 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $28,273,000 | 2,244 |
Tier 1 (core) risk-based capital | $8,603,000 | 5,226 |
Tier 2 risk-based capital | $943,000 | 3,832 |
Total risk weighted assets | $68,548,000 | 4,626 |
Total unused commitments | $28,273,000 | 2,247 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $104,325,000 | 4,634 |
Cash and due from depository institutions | $8,818,000 | 4,505 |
Interest-bearing balances | $8,302,000 | 896 |
Securities | $2,566,000 | 8,417 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $86,711,000 | 3,722 |
Loan loss allowance | $817,000 | 4,585 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,075,000 | 5,737 |
Other real estate owned | $137,000 | 4,505 |
Goodwill and other intangibles | $1,641,000 | 1,284 |
All other assets | $3,377,000 | 3,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,325,000 | 4,634 |
Total liabilities | $93,935,000 | 4,600 |
Total deposits | $93,140,000 | 4,346 |
Interest-bearing deposits | $93,140,000 | 3,848 |
Deposits held in domestic offices | $93,140,000 | 4,343 |
% 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 | $795,000 | 3,744 |
Total equity capital | $10,390,000 | 4,728 |
Total bank equity capital | $10,390,000 | 4,728 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $7,416,000 | 2,471 |
Undivided profits | $2,974,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $528,000 | 5,333 |
Earning assets | $97,579,000 | 4,563 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $103,516,250 | 4,581 |
Average Assets, quarterly | $104,096,000 | 4,620 |
Volatile liabilities | $38,898,000 | 2,361 |
Insider loans | $1,088,000 | 3,851 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,461,000 | 2,482 |
Tier 1 (core) risk-based capital | $8,585,000 | 5,222 |
Tier 2 risk-based capital | $817,000 | 4,274 |
Total risk weighted assets | $82,657,000 | 4,033 |
Total unused commitments | $24,461,000 | 2,484 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $103,867,000 | 4,637 |
Cash and due from depository institutions | $9,706,000 | 4,522 |
Interest-bearing balances | $7,672,000 | 1,055 |
Securities | $3,365,000 | 8,215 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $84,226,000 | 3,778 |
Loan loss allowance | $793,000 | 4,617 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,064,000 | 5,752 |
Other real estate owned | $467,000 | 4,522 |
Goodwill and other intangibles | $1,642,000 | 1,255 |
All other assets | $3,397,000 | 3,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,867,000 | 4,637 |
Total liabilities | $93,562,000 | 4,599 |
Total deposits | $92,836,000 | 4,366 |
Interest-bearing deposits | $92,836,000 | 3,862 |
Deposits held in domestic offices | $92,836,000 | 4,364 |
% 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 | $726,000 | 4,106 |
Total equity capital | $10,305,000 | 4,748 |
Total bank equity capital | $10,305,000 | 4,748 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $7,416,000 | 2,432 |
Undivided profits | $2,889,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $470,000 | 5,596 |
Earning assets | $95,263,000 | 4,627 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $103,246,670 | 4,596 |
Average Assets, quarterly | $104,652,500 | 4,576 |
Volatile liabilities | $41,864,000 | 2,173 |
Insider loans | $1,099,000 | 3,821 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,068,000 | 2,797 |
Tier 1 (core) risk-based capital | $8,417,000 | 5,235 |
Tier 2 risk-based capital | $793,000 | 4,328 |
Total risk weighted assets | $82,663,000 | 4,011 |
Total unused commitments | $20,068,000 | 2,805 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $105,438,000 | 4,541 |
Cash and due from depository institutions | $9,572,000 | 4,413 |
Interest-bearing balances | $6,954,000 | 1,162 |
Securities | $6,056,000 | 7,520 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $83,786,000 | 3,731 |
Loan loss allowance | $823,000 | 4,459 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,091,000 | 5,679 |
Other real estate owned | $275,000 | 4,413 |
Goodwill and other intangibles | $1,648,000 | 1,247 |
All other assets | $3,010,000 | 3,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,438,000 | 4,541 |
Total liabilities | $95,042,000 | 4,515 |
Total deposits | $94,234,000 | 4,282 |
Interest-bearing deposits | $86,049,000 | 4,075 |
Deposits held in domestic offices | $94,234,000 | 4,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $120,000 | 5,428 |
Subordinated debt | $0 | 265 |
All other liabilities | $688,000 | 4,291 |
Total equity capital | $10,396,000 | 4,624 |
Total bank equity capital | $10,396,000 | 4,624 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $7,416,000 | 2,399 |
Undivided profits | $2,980,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $485,000 | 5,476 |
Earning assets | $96,796,000 | 4,529 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $102,936,500 | 4,603 |
Average Assets, quarterly | $102,936,500 | 4,603 |
Volatile liabilities | $44,080,000 | 2,047 |
Insider loans | $905,000 | 4,181 |
FHLB advances | $120,000 | 5,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,516,000 | 2,754 |
Tier 1 (core) risk-based capital | $8,339,000 | 5,205 |
Tier 2 risk-based capital | $823,000 | 4,153 |
Total risk weighted assets | $81,567,000 | 3,992 |
Total unused commitments | $19,516,000 | 2,765 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $100,435,000 | 4,673 |
Cash and due from depository institutions | $5,328,000 | 4,387 |
Interest-bearing balances | $2,182,000 | 2,287 |
Securities | $6,858,000 | 7,316 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $81,959,000 | 3,801 |
Loan loss allowance | $776,000 | 4,584 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,099,000 | 5,639 |
Other real estate owned | $143,000 | 4,387 |
Goodwill and other intangibles | $1,648,000 | 1,228 |
All other assets | $3,400,000 | 3,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,435,000 | 4,673 |
Total liabilities | $90,554,000 | 4,635 |
Total deposits | $87,743,000 | 4,480 |
Interest-bearing deposits | $81,511,000 | 4,195 |
Deposits held in domestic offices | $87,743,000 | 4,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,120,000 | 4,255 |
Subordinated debt | $0 | 258 |
All other liabilities | $691,000 | 4,300 |
Total equity capital | $9,881,000 | 4,768 |
Total bank equity capital | $9,881,000 | 4,768 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $7,416,000 | 2,364 |
Undivided profits | $2,465,000 | 6,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $499,000 | 5,615 |
Earning assets | $90,999,000 | 4,694 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $96,696,400 | 4,632 |
Average Assets, quarterly | $98,657,500 | 4,676 |
Volatile liabilities | $41,807,000 | 2,120 |
Insider loans | $814,000 | 4,421 |
FHLB advances | $2,120,000 | 4,020 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,363,000 | 2,691 |
Tier 1 (core) risk-based capital | $8,705,000 | 5,009 |
Tier 2 risk-based capital | $776,000 | 4,305 |
Total risk weighted assets | $77,005,000 | 4,154 |
Total unused commitments | $19,363,000 | 2,696 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $91,394,000 | 4,869 |
Cash and due from depository institutions | $5,530,000 | 4,692 |
Interest-bearing balances | $1,538,000 | 2,560 |
Securities | $8,177,000 | 6,984 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $73,451,000 | 4,002 |
Loan loss allowance | $682,000 | 4,824 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,092,000 | 5,689 |
Other real estate owned | $71,000 | 4,692 |
Goodwill and other intangibles | $1,654,000 | 1,164 |
All other assets | $1,419,000 | 5,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,394,000 | 4,869 |
Total liabilities | $82,399,000 | 4,848 |
Total deposits | $77,728,000 | 4,766 |
Interest-bearing deposits | $71,598,000 | 4,522 |
Deposits held in domestic offices | $77,728,000 | 4,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,060,000 | 3,308 |
Subordinated debt | $0 | 241 |
All other liabilities | $611,000 | 4,825 |
Total equity capital | $8,995,000 | 4,888 |
Total bank equity capital | $8,995,000 | 4,888 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $7,416,000 | 2,239 |
Undivided profits | $1,579,000 | 6,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $571,000 | 5,455 |
Earning assets | $83,166,000 | 4,858 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $88,983,400 | 4,779 |
Average Assets, quarterly | $89,126,500 | 4,905 |
Volatile liabilities | $36,295,000 | 2,306 |
Insider loans | $451,000 | 5,643 |
FHLB advances | $4,060,000 | 3,106 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,671,000 | 3,396 |
Tier 1 (core) risk-based capital | $6,935,000 | 5,689 |
Tier 2 risk-based capital | $682,000 | 4,525 |
Total risk weighted assets | $69,662,000 | 4,341 |
Total unused commitments | $12,671,000 | 3,404 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $87,498,000 | 4,902 |
Cash and due from depository institutions | $11,486,000 | 5,074 |
Interest-bearing balances | $9,568,000 | 494 |
Securities | $9,715,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $61,475,000 | 4,498 |
Loan loss allowance | $635,000 | 4,905 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,118,000 | 5,670 |
Other real estate owned | $138,000 | 5,074 |
Goodwill and other intangibles | $1,833,000 | 1,099 |
All other assets | $1,733,000 | 4,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,498,000 | 4,902 |
Total liabilities | $79,223,000 | 4,865 |
Total deposits | $78,412,000 | 4,631 |
Interest-bearing deposits | $78,412,000 | 4,076 |
Deposits held in domestic offices | $78,412,000 | 4,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $199,000 | 5,318 |
Subordinated debt | $0 | 239 |
All other liabilities | $612,000 | 5,116 |
Total equity capital | $8,275,000 | 5,109 |
Total bank equity capital | $8,275,000 | 5,109 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $7,416,000 | 2,178 |
Undivided profits | $859,000 | 7,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $568,000 | 4,664 |
Earning assets | $80,758,000 | 4,870 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $87,251,000 | 4,753 |
Average Assets, quarterly | $87,506,000 | 4,858 |
Volatile liabilities | $30,352,000 | 2,637 |
Insider loans | $520,000 | 5,348 |
FHLB advances | $199,000 | 765 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,898,000 | 4,296 |
Tier 1 (core) risk-based capital | $6,227,000 | 6,108 |
Tier 2 risk-based capital | $635,000 | 4,636 |
Total risk weighted assets | $60,850,000 | 4,648 |
Total unused commitments | $7,898,000 | 4,297 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $84,376,000 | 5,034 |
Cash and due from depository institutions | $7,020,000 | 5,388 |
Interest-bearing balances | $4,015,000 | 997 |
Securities | $13,047,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $59,190,000 | 4,568 |
Loan loss allowance | $595,000 | 5,082 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,182,000 | 5,557 |
Other real estate owned | $307,000 | 5,388 |
Goodwill and other intangibles | $2,010,000 | 1,074 |
All other assets | $1,620,000 | 4,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,371,000 | 5,034 |
Total liabilities | $76,757,000 | 4,999 |
Total deposits | $75,896,000 | 4,760 |
Interest-bearing deposits | $72,917,000 | 4,315 |
Deposits held in domestic offices | $75,896,000 | 4,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $238,000 | 5,276 |
Subordinated debt | $0 | 242 |
All other liabilities | $623,000 | 4,634 |
Total equity capital | $7,614,000 | 5,303 |
Total bank equity capital | $7,614,000 | 5,303 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $7,416,000 | 2,143 |
Undivided profits | $198,000 | 8,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $474,000 | 4,765 |
Earning assets | $76,252,000 | 5,063 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $85,817,800 | 4,834 |
Average Assets, quarterly | $84,041,500 | 5,028 |
Volatile liabilities | $27,064,000 | 2,741 |
Insider loans | $381,000 | 5,983 |
FHLB advances | $238,000 | 789 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,427,000 | 4,824 |
Tier 1 (core) risk-based capital | $5,643,000 | 6,510 |
Tier 2 risk-based capital | $595,000 | 4,743 |
Total risk weighted assets | $55,790,000 | 4,873 |
Total unused commitments | $6,427,000 | 4,829 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $86,049,000 | 4,932 |
Cash and due from depository institutions | $10,434,000 | 5,204 |
Interest-bearing balances | $9,794,000 | 641 |
Securities | $13,726,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $56,693,000 | 4,504 |
Loan loss allowance | $547,000 | 5,295 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,259,000 | 5,299 |
Other real estate owned | $160,000 | 5,204 |
Goodwill and other intangibles | $2,178,000 | 972 |
All other assets | $1,599,000 | 4,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,049,000 | 4,932 |
Total liabilities | $78,299,000 | 4,866 |
Total deposits | $77,394,000 | 4,654 |
Interest-bearing deposits | $77,394,000 | 4,087 |
Deposits held in domestic offices | $77,394,000 | 4,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $275,000 | 4,470 |
Subordinated debt | $0 | 255 |
All other liabilities | $630,000 | 4,960 |
Total equity capital | $7,750,000 | 5,347 |
Total bank equity capital | $7,750,000 | 5,347 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000 | 9,321 |
Surplus | $7,414,000 | 2,059 |
Undivided profits | $334,000 | 9,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $395,000 | 5,536 |
Earning assets | $80,213,000 | 4,871 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $82,517,800 | 4,859 |
Average Assets, quarterly | $84,721,500 | 4,904 |
Volatile liabilities | $27,272,000 | 2,336 |
Insider loans | $587,000 | 4,872 |
FHLB advances | $275,000 | 724 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,150,000 | 6,455 |
Tier 1 (core) risk-based capital | $5,341,000 | 6,647 |
Tier 2 risk-based capital | $547,000 | 4,902 |
Total risk weighted assets | $48,527,000 | 5,198 |
Total unused commitments | $3,150,000 | 6,463 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $78,553,000 | 5,256 |
Cash and due from depository institutions | $13,432,000 | 5,530 |
Interest-bearing balances | $12,816,000 | 331 |
Securities | $10,849,000 | 7,154 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $49,105,000 | 5,049 |
Loan loss allowance | $500,000 | 5,719 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,293,000 | 5,202 |
Other real estate owned | $45,000 | 5,530 |
Goodwill and other intangibles | $2,340,000 | 900 |
All other assets | $1,489,000 | 4,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,553,000 | 5,256 |
Total liabilities | $70,922,000 | 5,228 |
Total deposits | $69,851,000 | 5,045 |
Interest-bearing deposits | $69,851,000 | 4,457 |
Deposits held in domestic offices | $69,851,000 | 5,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $314,000 | 4,300 |
Subordinated debt | $0 | 260 |
All other liabilities | $757,000 | 4,437 |
Total equity capital | $7,631,000 | 5,385 |
Total bank equity capital | $7,631,000 | 5,385 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000 | 9,720 |
Surplus | $7,414,000 | 2,028 |
Undivided profits | $215,000 | 9,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $386,000 | 5,812 |
Earning assets | $72,770,000 | 5,219 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $70,926,400 | 5,475 |
Average Assets, quarterly | $74,407,500 | 5,419 |
Volatile liabilities | $23,244,000 | 2,649 |
Insider loans | $508,000 | 5,381 |
FHLB advances | $314,000 | 754 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,414,000 | 6,177 |
Tier 1 (core) risk-based capital | $5,148,000 | 6,875 |
Tier 2 risk-based capital | $500,000 | 5,170 |
Total risk weighted assets | $40,594,000 | 5,868 |
Total unused commitments | $3,414,000 | 6,186 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $65,913,000 | 6,135 |
Cash and due from depository institutions | $10,126,000 | 6,712 |
Interest-bearing balances | $9,512,000 | 407 |
Securities | $5,463,000 | 9,587 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $45,690,000 | 5,356 |
Loan loss allowance | $470,000 | 6,175 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $978,000 | 6,077 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $2,503,000 | 822 |
All other assets | $1,153,000 | 5,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,913,000 | 6,135 |
Total liabilities | $58,655,000 | 6,172 |
Total deposits | $57,857,000 | 5,997 |
Interest-bearing deposits | $57,857,000 | 5,355 |
Deposits held in domestic offices | $57,857,000 | 5,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $352,000 | 4,201 |
Subordinated debt | $0 | 298 |
All other liabilities | $446,000 | 6,407 |
Total equity capital | $7,258,000 | 5,652 |
Total bank equity capital | $7,258,000 | 5,652 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000 | 10,196 |
Surplus | $7,414,000 | 2,086 |
Undivided profits | $-158,000 | 10,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $362,000 | 6,097 |
Earning assets | $60,665,000 | 6,105 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $61,702,800 | 6,232 |
Average Assets, quarterly | $64,816,000 | 6,149 |
Volatile liabilities | $14,367,000 | 3,732 |
Insider loans | $499,000 | 5,525 |
FHLB advances | $352,000 | 857 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,153,000 | 6,295 |
Tier 1 (core) risk-based capital | $4,745,000 | 7,362 |
Tier 2 risk-based capital | $460,000 | 5,588 |
Total risk weighted assets | $37,275,000 | 6,278 |
Total unused commitments | $3,153,000 | 6,309 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $60,416,000 | 6,618 |
Cash and due from depository institutions | $4,517,000 | 6,946 |
Interest-bearing balances | $4,049,000 | 1,143 |
Securities | $3,930,000 | 10,657 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $49,413,000 | 5,024 |
Loan loss allowance | $275,000 | 8,431 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $734,000 | 7,113 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,822,000 | 3,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,416,000 | 6,618 |
Total liabilities | $55,060,000 | 6,531 |
Total deposits | $52,765,000 | 6,528 |
Interest-bearing deposits | $50,474,000 | 6,030 |
Deposits held in domestic offices | $52,765,000 | 6,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,655,000 | 2,546 |
Subordinated debt | $0 | 337 |
All other liabilities | $640,000 | 5,200 |
Total equity capital | $5,356,000 | 7,048 |
Total bank equity capital | $5,356,000 | 7,048 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000 | 10,663 |
Surplus | $2,256,000 | 5,125 |
Undivided profits | $3,098,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 7,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $436,000 | 5,385 |
Earning assets | $57,392,000 | 6,446 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $59,750,600 | 6,454 |
Average Assets, quarterly | $60,229,500 | 6,559 |
Volatile liabilities | $9,826,000 | 4,627 |
Insider loans | $498,000 | 5,671 |
FHLB advances | $1,655,000 | 685 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,877,000 | 6,484 |
Tier 1 (core) risk-based capital | $5,421,000 | 6,876 |
Tier 2 risk-based capital | $269,000 | 7,765 |
Total risk weighted assets | $35,804,000 | 6,452 |
Total unused commitments | $2,877,000 | 6,498 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $58,575,000 | 6,766 |
Cash and due from depository institutions | $2,747,000 | 7,052 |
Interest-bearing balances | $2,299,000 | 1,433 |
Securities | $4,088,000 | 11,227 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $49,430,000 | 4,948 |
Loan loss allowance | $253,000 | 9,041 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $784,000 | 6,997 |
Other real estate owned | $22,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,504,000 | 4,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,575,000 | 6,766 |
Total liabilities | $53,713,000 | 6,701 |
Total deposits | $50,470,000 | 6,766 |
Interest-bearing deposits | $50,470,000 | 6,032 |
Deposits held in domestic offices | $50,470,000 | 6,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,700,000 | 2,289 |
Subordinated debt | $0 | 372 |
All other liabilities | $543,000 | 4,931 |
Total equity capital | $4,862,000 | 7,270 |
Total bank equity capital | $4,862,000 | 7,270 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000 | 11,232 |
Surplus | $2,246,000 | 5,137 |
Undivided profits | $2,614,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $385,000 | 5,356 |
Earning assets | $55,817,000 | 6,566 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $58,363,000 | 6,661 |
Average Assets, quarterly | $58,336,500 | 6,746 |
Volatile liabilities | $9,100,000 | 4,636 |
Insider loans | $435,000 | 6,101 |
FHLB advances | $2,700,000 | 734 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,399,000 | 6,007 |
Tier 1 (core) risk-based capital | $4,862,000 | 7,366 |
Tier 2 risk-based capital | $253,000 | 8,203 |
Total risk weighted assets | $33,708,000 | 6,687 |
Total unused commitments | $3,399,000 | 6,017 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $59,742,000 | 6,863 |
Cash and due from depository institutions | $1,873,000 | 7,126 |
Interest-bearing balances | $557,000 | 4,202 |
Securities | $9,430,000 | 9,293 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $46,032,000 | 5,148 |
Loan loss allowance | $236,000 | 9,606 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $761,000 | 7,206 |
Other real estate owned | $23,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,623,000 | 4,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,742,000 | 6,863 |
Total liabilities | $54,681,000 | 6,819 |
Total deposits | $49,694,000 | 7,091 |
Interest-bearing deposits | $49,694,000 | 6,366 |
Deposits held in domestic offices | $49,694,000 | 7,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,600,000 | 1,564 |
Subordinated debt | $0 | 413 |
All other liabilities | $387,000 | 6,438 |
Total equity capital | $5,061,000 | 7,201 |
Total bank equity capital | $5,061,000 | 7,201 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000 | 11,762 |
Surplus | $2,158,000 | 5,239 |
Undivided profits | $2,901,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 8,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $319,000 | 5,762 |
Earning assets | $56,019,000 | 6,752 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $58,835,800 | 6,784 |
Average Assets, quarterly | $59,570,000 | 6,817 |
Volatile liabilities | $10,298,000 | 3,997 |
Insider loans | $510,000 | 5,648 |
FHLB advances | $4,600,000 | 533 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,934,000 | 6,454 |
Tier 1 (core) risk-based capital | $5,061,000 | 7,121 |
Tier 2 risk-based capital | $236,000 | 8,626 |
Total risk weighted assets | $35,087,000 | 6,505 |
Total unused commitments | $2,934,000 | 6,474 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $58,831,000 | 7,025 |
Cash and due from depository institutions | $2,929,000 | 6,885 |
Interest-bearing balances | $1,607,000 | 3,054 |
Securities | $8,101,000 | 9,979 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $45,753,000 | 5,175 |
Loan loss allowance | $201,000 | 10,477 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $758,000 | 7,326 |
Other real estate owned | $107,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,183,000 | 5,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,831,000 | 7,025 |
Total liabilities | $54,350,000 | 6,951 |
Total deposits | $49,963,000 | 7,206 |
Interest-bearing deposits | $48,931,000 | 6,599 |
Deposits held in domestic offices | $49,963,000 | 7,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,750,000 | 1,511 |
Subordinated debt | $0 | 482 |
All other liabilities | $637,000 | 4,794 |
Total equity capital | $4,481,000 | 7,675 |
Total bank equity capital | $4,481,000 | 7,675 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000 | 12,292 |
Surplus | $2,042,000 | 5,330 |
Undivided profits | $2,437,000 | 6,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $313,000 | 6,307 |
Earning assets | $55,461,000 | 6,874 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $59,230,000 | 6,844 |
Average Assets, quarterly | $59,086,000 | 6,955 |
Volatile liabilities | $7,394,000 | 5,099 |
Insider loans | $0 | 9,493 |
FHLB advances | $3,750,000 | 549 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,410,000 | 4,968 |
Tier 1 (core) risk-based capital | $4,481,000 | 7,618 |
Tier 2 risk-based capital | $193,000 | 9,611 |
Total risk weighted assets | $37,273,000 | 6,260 |
Total unused commitments | $4,410,000 | 4,999 |
Derivatives | $0 | 651 |