Home > Peoples National Bank Leadville > Assets and Liabilities
Peoples National Bank Leadville, Assets and Liabilities
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $53,146,000 | 6,101 |
Cash and due from depository institutions | $2,026,000 | 6,549 |
Interest-bearing balances | $1,752,000 | 5,662 |
Securities | $14,161,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $36,007,000 | 5,576 |
Loan loss allowance | $236,000 | 6,437 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $203,000 | 6,394 |
Other real estate owned | $168,000 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $581,000 | 6,382 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $53,146,000 | 6,101 |
Total liabilities | $48,326,000 | 6,054 |
Total deposits | $45,619,000 | 6,090 |
Interest-bearing deposits | $37,235,000 | 6,042 |
Deposits held in domestic offices | $45,619,000 | 6,090 |
% insured | 89.42% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,871 |
Subordinated debt | $0 | 155 |
All other liabilities | $207,000 | 5,628 |
Total equity capital | $4,820,000 | 6,300 |
Total bank equity capital | $4,820,000 | 6,300 |
Perpetual preferred stock | $0 | 239 |
Common stock | $221,000 | 4,390 |
Surplus | $2,627,000 | 4,584 |
Undivided profits | $1,972,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $112,000 | 6,731 |
Earning assets | $51,920,000 | 5,997 |
Long-term assets (5+ years) | $14,864,000 | 5,470 |
Average Assets, year-to-date | $53,002,000 | 6,103 |
Average Assets, quarterly | $53,002,000 | 6,103 |
Volatile liabilities | $5,886,000 | 3,985 |
Insider loans | $0 | 6,319 |
FHLB advances | $2,500,000 | 2,773 |
Loans and leases held for sale | $26,060,000 | 236 |
Unused loan commitments | $1,125,000 | 6,346 |
Tier 1 (core) risk-based capital | $4,676,000 | 6,280 |
Tier 2 risk-based capital | $258,000 | 6,217 |
Total risk weighted assets | $22,171,000 | 6,398 |
Total unused commitments | $1,125,000 | 6,346 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $52,858,000 | 6,154 |
Cash and due from depository institutions | $1,885,000 | 6,512 |
Interest-bearing balances | $1,491,000 | 5,691 |
Securities | $12,718,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $37,121,000 | 5,607 |
Loan loss allowance | $236,000 | 6,484 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $216,000 | 6,404 |
Other real estate owned | $356,000 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $562,000 | 6,493 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $52,858,000 | 6,154 |
Total liabilities | $48,087,000 | 6,106 |
Total deposits | $44,786,000 | 6,144 |
Interest-bearing deposits | $36,612,000 | 6,090 |
Deposits held in domestic offices | $44,786,000 | 6,143 |
% insured | 89.44% | 3,619 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $301,000 | 5,193 |
Total equity capital | $4,771,000 | 6,366 |
Total bank equity capital | $4,771,000 | 6,366 |
Perpetual preferred stock | $0 | 246 |
Common stock | $221,000 | 4,435 |
Surplus | $2,627,000 | 4,616 |
Undivided profits | $1,923,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $106,000 | 6,821 |
Earning assets | $51,330,000 | 6,048 |
Long-term assets (5+ years) | $12,574,000 | 5,694 |
Average Assets, year-to-date | $50,965,400 | 6,185 |
Average Assets, quarterly | $52,154,000 | 6,171 |
Volatile liabilities | $6,379,000 | 3,991 |
Insider loans | $0 | 6,389 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $26,532,000 | 281 |
Unused loan commitments | $1,258,000 | 6,323 |
Tier 1 (core) risk-based capital | $4,602,000 | 6,338 |
Tier 2 risk-based capital | $257,000 | 6,268 |
Total risk weighted assets | $23,440,000 | 6,425 |
Total unused commitments | $1,258,000 | 6,323 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $51,450,000 | 6,251 |
Cash and due from depository institutions | $2,075,000 | 6,598 |
Interest-bearing balances | $1,816,000 | 5,468 |
Securities | $14,258,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $33,974,000 | 5,827 |
Loan loss allowance | $235,000 | 6,582 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $224,000 | 6,463 |
Other real estate owned | $364,000 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $555,000 | 6,623 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $51,450,000 | 6,251 |
Total liabilities | $46,689,000 | 6,198 |
Total deposits | $44,411,000 | 6,210 |
Interest-bearing deposits | $36,672,000 | 6,162 |
Deposits held in domestic offices | $44,411,000 | 6,210 |
% insured | 87.81% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $278,000 | 5,638 |
Total equity capital | $4,761,000 | 6,470 |
Total bank equity capital | $4,761,000 | 6,470 |
Perpetual preferred stock | $0 | 250 |
Common stock | $221,000 | 4,505 |
Surplus | $2,627,000 | 4,667 |
Undivided profits | $1,913,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $105,000 | 6,958 |
Earning assets | $50,048,000 | 6,131 |
Long-term assets (5+ years) | $14,715,000 | 5,504 |
Average Assets, year-to-date | $50,492,250 | 6,272 |
Average Assets, quarterly | $50,556,500 | 6,270 |
Volatile liabilities | $5,671,000 | 4,240 |
Insider loans | $0 | 6,456 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $22,586,000 | 299 |
Unused loan commitments | $1,216,000 | 6,431 |
Tier 1 (core) risk-based capital | $4,562,000 | 6,430 |
Tier 2 risk-based capital | $257,000 | 6,361 |
Total risk weighted assets | $22,521,000 | 6,536 |
Total unused commitments | $1,216,000 | 6,431 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $49,663,000 | 6,337 |
Cash and due from depository institutions | $4,061,000 | 6,758 |
Interest-bearing balances | $3,810,000 | 4,627 |
Securities | $13,806,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $30,675,000 | 6,006 |
Loan loss allowance | $244,000 | 6,598 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $226,000 | 6,519 |
Other real estate owned | $380,000 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $515,000 | 6,731 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $49,663,000 | 6,337 |
Total liabilities | $44,990,000 | 6,286 |
Total deposits | $44,804,000 | 6,220 |
Interest-bearing deposits | $37,265,000 | 6,179 |
Deposits held in domestic offices | $44,804,000 | 6,219 |
% insured | 86.47% | 4,879 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $186,000 | 6,050 |
Total equity capital | $4,673,000 | 6,503 |
Total bank equity capital | $4,673,000 | 6,503 |
Perpetual preferred stock | $0 | 254 |
Common stock | $221,000 | 4,552 |
Surplus | $2,627,000 | 4,688 |
Undivided profits | $1,825,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $89,000 | 7,067 |
Earning assets | $48,291,000 | 6,230 |
Long-term assets (5+ years) | $13,910,000 | 5,599 |
Average Assets, year-to-date | $50,173,000 | 6,321 |
Average Assets, quarterly | $50,135,500 | 6,327 |
Volatile liabilities | $3,661,000 | 4,994 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $18,906,000 | 279 |
Unused loan commitments | $1,080,000 | 6,552 |
Tier 1 (core) risk-based capital | $4,498,000 | 6,478 |
Tier 2 risk-based capital | $255,000 | 6,405 |
Total risk weighted assets | $20,368,000 | 6,690 |
Total unused commitments | $1,080,000 | 6,552 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $50,608,000 | 6,361 |
Cash and due from depository institutions | $2,526,000 | 6,916 |
Interest-bearing balances | $2,242,000 | 5,376 |
Securities | $19,860,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $27,238,000 | 6,205 |
Loan loss allowance | $255,000 | 6,597 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $237,000 | 6,545 |
Other real estate owned | $192,000 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $555,000 | 6,712 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $50,608,000 | 6,361 |
Total liabilities | $46,014,000 | 6,314 |
Total deposits | $45,829,000 | 6,256 |
Interest-bearing deposits | $37,514,000 | 6,221 |
Deposits held in domestic offices | $45,829,000 | 6,255 |
% insured | 86.66% | 4,821 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $185,000 | 6,028 |
Total equity capital | $4,594,000 | 6,552 |
Total bank equity capital | $4,594,000 | 6,552 |
Perpetual preferred stock | $0 | 259 |
Common stock | $221,000 | 4,600 |
Surplus | $2,627,000 | 4,720 |
Undivided profits | $1,746,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $131,000 | 6,917 |
Earning assets | $49,340,000 | 6,242 |
Long-term assets (5+ years) | $19,761,000 | 5,049 |
Average Assets, year-to-date | $50,428,000 | 6,357 |
Average Assets, quarterly | $50,428,000 | 6,357 |
Volatile liabilities | $3,651,000 | 4,999 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $16,229,000 | 312 |
Unused loan commitments | $1,379,000 | 6,483 |
Tier 1 (core) risk-based capital | $4,348,000 | 6,550 |
Tier 2 risk-based capital | $256,000 | 6,449 |
Total risk weighted assets | $20,473,000 | 6,736 |
Total unused commitments | $1,379,000 | 6,483 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $50,248,000 | 6,384 |
Cash and due from depository institutions | $4,232,000 | 6,964 |
Interest-bearing balances | $3,942,000 | 4,461 |
Securities | $18,883,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $26,141,000 | 6,328 |
Loan loss allowance | $264,000 | 6,608 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $252,000 | 6,540 |
Other real estate owned | $192,000 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $548,000 | 6,819 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,248,000 | 6,384 |
Total liabilities | $45,733,000 | 6,336 |
Total deposits | $45,452,000 | 6,268 |
Interest-bearing deposits | $37,455,000 | 6,227 |
Deposits held in domestic offices | $45,452,000 | 6,266 |
% insured | 86.76% | 4,856 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $281,000 | 5,465 |
Total equity capital | $4,515,000 | 6,605 |
Total bank equity capital | $4,515,000 | 6,605 |
Perpetual preferred stock | $0 | 263 |
Common stock | $221,000 | 4,622 |
Surplus | $2,602,000 | 4,751 |
Undivided profits | $1,692,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $119,000 | 7,054 |
Earning assets | $48,966,000 | 6,253 |
Long-term assets (5+ years) | $16,965,000 | 4,696 |
Average Assets, year-to-date | $47,393,200 | 6,444 |
Average Assets, quarterly | $50,114,000 | 6,382 |
Volatile liabilities | $3,641,000 | 5,143 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $18,404,000 | 251 |
Unused loan commitments | $1,586,000 | 6,392 |
Tier 1 (core) risk-based capital | $4,239,000 | 6,599 |
Tier 2 risk-based capital | $226,000 | 6,639 |
Total risk weighted assets | $17,983,000 | 6,911 |
Total unused commitments | $1,586,000 | 6,393 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $49,980,000 | 6,440 |
Cash and due from depository institutions | $8,152,000 | 7,041 |
Interest-bearing balances | $7,874,000 | 3,447 |
Securities | $22,395,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $18,346,000 | 6,792 |
Loan loss allowance | $268,000 | 6,652 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $261,000 | 6,567 |
Other real estate owned | $192,000 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $634,000 | 6,792 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $49,980,000 | 6,440 |
Total liabilities | $45,515,000 | 6,373 |
Total deposits | $45,248,000 | 6,312 |
Interest-bearing deposits | $36,507,000 | 6,309 |
Deposits held in domestic offices | $45,248,000 | 6,311 |
% insured | 86.56% | 5,048 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $267,000 | 5,843 |
Total equity capital | $4,465,000 | 6,688 |
Total bank equity capital | $4,465,000 | 6,688 |
Perpetual preferred stock | $0 | 266 |
Common stock | $221,000 | 4,668 |
Surplus | $2,602,000 | 4,787 |
Undivided profits | $1,642,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $106,000 | 7,189 |
Earning assets | $48,615,000 | 6,307 |
Long-term assets (5+ years) | $22,077,000 | 4,203 |
Average Assets, year-to-date | $46,679,500 | 6,520 |
Average Assets, quarterly | $47,686,000 | 6,498 |
Volatile liabilities | $3,622,000 | 5,207 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $10,922,000 | 305 |
Unused loan commitments | $1,692,000 | 6,411 |
Tier 1 (core) risk-based capital | $4,113,000 | 6,708 |
Tier 2 risk-based capital | $195,000 | 6,820 |
Total risk weighted assets | $15,469,000 | 7,083 |
Total unused commitments | $1,692,000 | 6,414 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $45,392,000 | 6,617 |
Cash and due from depository institutions | $7,610,000 | 6,991 |
Interest-bearing balances | $7,306,000 | 3,401 |
Securities | $23,299,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $13,496,000 | 7,094 |
Loan loss allowance | $297,000 | 6,615 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $255,000 | 6,664 |
Other real estate owned | $192,000 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $540,000 | 6,971 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $45,391,000 | 6,617 |
Total liabilities | $41,050,000 | 6,579 |
Total deposits | $40,803,000 | 6,521 |
Interest-bearing deposits | $33,430,000 | 6,504 |
Deposits held in domestic offices | $40,803,000 | 6,519 |
% insured | 91.76% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $247,000 | 5,843 |
Total equity capital | $4,341,000 | 6,753 |
Total bank equity capital | $4,341,000 | 6,753 |
Perpetual preferred stock | $0 | 222 |
Common stock | $221,000 | 4,727 |
Surplus | $2,602,000 | 4,830 |
Undivided profits | $1,518,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $105,000 | 7,261 |
Earning assets | $44,101,000 | 6,505 |
Long-term assets (5+ years) | $24,529,000 | 4,003 |
Average Assets, year-to-date | $45,579,330 | 6,608 |
Average Assets, quarterly | $45,783,000 | 6,604 |
Volatile liabilities | $3,612,000 | 5,270 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $5,973,000 | 343 |
Unused loan commitments | $1,256,000 | 6,691 |
Tier 1 (core) risk-based capital | $3,937,000 | 6,816 |
Tier 2 risk-based capital | $166,000 | 6,988 |
Total risk weighted assets | $13,102,000 | 7,235 |
Total unused commitments | $1,256,000 | 6,694 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $46,174,000 | 6,639 |
Cash and due from depository institutions | $7,381,000 | 7,170 |
Interest-bearing balances | $7,102,000 | 3,568 |
Securities | $29,951,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $7,395,000 | 7,396 |
Loan loss allowance | $386,000 | 6,334 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $270,000 | 6,684 |
Other real estate owned | $564,000 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $613,000 | 6,924 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $46,174,000 | 6,639 |
Total liabilities | $42,040,000 | 6,603 |
Total deposits | $41,861,000 | 6,537 |
Interest-bearing deposits | $33,561,000 | 6,553 |
Deposits held in domestic offices | $41,861,000 | 6,535 |
% insured | 93.49% | 2,698 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $179,000 | 6,239 |
Total equity capital | $4,134,000 | 6,840 |
Total bank equity capital | $4,134,000 | 6,840 |
Perpetual preferred stock | $0 | 224 |
Common stock | $221,000 | 4,776 |
Surplus | $2,602,000 | 4,867 |
Undivided profits | $1,311,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $131,000 | 7,199 |
Earning assets | $44,448,000 | 6,555 |
Long-term assets (5+ years) | $27,732,000 | 3,712 |
Average Assets, year-to-date | $45,673,000 | 6,653 |
Average Assets, quarterly | $45,673,000 | 6,653 |
Volatile liabilities | $2,605,000 | 5,738 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,417,000 | 6,677 |
Tier 1 (core) risk-based capital | $3,803,000 | 6,892 |
Tier 2 risk-based capital | $161,000 | 7,057 |
Total risk weighted assets | $12,599,000 | 7,304 |
Total unused commitments | $1,417,000 | 6,678 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $45,172,000 | 6,718 |
Cash and due from depository institutions | $12,977,000 | 7,244 |
Interest-bearing balances | $12,696,000 | 2,368 |
Securities | $17,220,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $13,523,000 | 7,233 |
Loan loss allowance | $404,000 | 6,321 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $287,000 | 6,706 |
Other real estate owned | $564,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $601,000 | 7,060 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $45,173,000 | 6,718 |
Total liabilities | $41,049,000 | 6,676 |
Total deposits | $40,882,000 | 6,605 |
Interest-bearing deposits | $33,172,000 | 6,622 |
Deposits held in domestic offices | $40,882,000 | 6,603 |
% insured | 92.87% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $167,000 | 6,405 |
Total equity capital | $4,124,000 | 6,898 |
Total bank equity capital | $4,124,000 | 6,898 |
Perpetual preferred stock | $0 | 224 |
Common stock | $221,000 | 4,839 |
Surplus | $2,602,000 | 4,913 |
Undivided profits | $1,301,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $96,000 | 7,420 |
Earning assets | $43,439,000 | 6,628 |
Long-term assets (5+ years) | $16,626,000 | 4,581 |
Average Assets, year-to-date | $44,632,000 | 6,711 |
Average Assets, quarterly | $45,404,500 | 6,707 |
Volatile liabilities | $4,249,000 | 7,031 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $5,889,000 | 497 |
Unused loan commitments | $1,758,000 | 6,520 |
Tier 1 (core) risk-based capital | $3,819,000 | 6,951 |
Tier 2 risk-based capital | $163,000 | 7,127 |
Total risk weighted assets | $12,797,000 | 7,378 |
Total unused commitments | $1,758,000 | 6,521 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $45,637,000 | 6,777 |
Cash and due from depository institutions | $10,472,000 | 7,201 |
Interest-bearing balances | $10,218,000 | 2,773 |
Securities | $24,620,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $8,978,000 | 7,521 |
Loan loss allowance | $418,000 | 6,356 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $292,000 | 6,781 |
Other real estate owned | $564,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $711,000 | 7,037 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $45,636,000 | 6,777 |
Total liabilities | $41,467,000 | 6,720 |
Total deposits | $41,304,000 | 6,644 |
Interest-bearing deposits | $33,641,000 | 6,647 |
Deposits held in domestic offices | $41,304,000 | 6,643 |
% insured | 90.49% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $163,000 | 6,817 |
Total equity capital | $4,169,000 | 7,027 |
Total bank equity capital | $4,169,000 | 7,027 |
Perpetual preferred stock | $0 | 229 |
Common stock | $221,000 | 4,921 |
Surplus | $2,602,000 | 4,958 |
Undivided profits | $1,346,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 515 |
Income earned, not collected on loans | $120,000 | 7,460 |
Earning assets | $43,816,000 | 6,684 |
Long-term assets (5+ years) | $22,992,000 | 3,922 |
Average Assets, year-to-date | $44,497,000 | 6,794 |
Average Assets, quarterly | $45,194,500 | 6,781 |
Volatile liabilities | $3,454,000 | 7,258 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $529,000 | 1,467 |
Unused loan commitments | $2,068,000 | 6,473 |
Tier 1 (core) risk-based capital | $3,608,000 | 7,136 |
Tier 2 risk-based capital | $162,000 | 7,224 |
Total risk weighted assets | $12,624,000 | 7,479 |
Total unused commitments | $2,068,000 | 6,479 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $44,752,000 | 6,846 |
Cash and due from depository institutions | $7,393,000 | 7,141 |
Interest-bearing balances | $7,083,000 | 3,222 |
Securities | $26,575,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $9,232,000 | 7,574 |
Loan loss allowance | $438,000 | 6,336 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $299,000 | 6,834 |
Other real estate owned | $564,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $689,000 | 7,103 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $44,752,000 | 6,846 |
Total liabilities | $40,548,000 | 6,790 |
Total deposits | $40,377,000 | 6,721 |
Interest-bearing deposits | $34,165,000 | 6,657 |
Deposits held in domestic offices | $40,377,000 | 6,721 |
% insured | 90.12% | 3,564 |
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 | $171,000 | 6,736 |
Total equity capital | $4,204,000 | 7,049 |
Total bank equity capital | $4,204,000 | 7,049 |
Perpetual preferred stock | $0 | 222 |
Common stock | $221,000 | 4,967 |
Surplus | $2,602,000 | 4,985 |
Undivided profits | $1,381,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 504 |
Income earned, not collected on loans | $129,000 | 7,465 |
Earning assets | $42,890,000 | 6,759 |
Long-term assets (5+ years) | $24,709,000 | 3,771 |
Average Assets, year-to-date | $44,117,000 | 6,858 |
Average Assets, quarterly | $44,306,500 | 6,858 |
Volatile liabilities | $3,665,000 | 7,278 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,799,000 | 6,685 |
Tier 1 (core) risk-based capital | $3,580,000 | 7,184 |
Tier 2 risk-based capital | $173,000 | 7,235 |
Total risk weighted assets | $13,578,000 | 7,512 |
Total unused commitments | $1,799,000 | 6,693 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $43,861,000 | 6,961 |
Cash and due from depository institutions | $5,633,000 | 7,372 |
Interest-bearing balances | $5,332,000 | 3,616 |
Securities | $27,261,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $9,329,000 | 7,665 |
Loan loss allowance | $417,000 | 6,462 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $315,000 | 6,871 |
Other real estate owned | $564,000 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $759,000 | 7,115 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $43,861,000 | 6,961 |
Total liabilities | $39,823,000 | 6,907 |
Total deposits | $39,678,000 | 6,830 |
Interest-bearing deposits | $32,947,000 | 6,799 |
Deposits held in domestic offices | $39,678,000 | 6,828 |
% insured | 92.63% | 2,686 |
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 | $145,000 | 6,924 |
Total equity capital | $4,038,000 | 7,175 |
Total bank equity capital | $4,038,000 | 7,175 |
Perpetual preferred stock | $0 | 220 |
Common stock | $221,000 | 5,042 |
Surplus | $2,492,000 | 5,125 |
Undivided profits | $1,325,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 491 |
Income earned, not collected on loans | $141,000 | 7,508 |
Earning assets | $41,922,000 | 6,875 |
Long-term assets (5+ years) | $26,088,000 | 3,696 |
Average Assets, year-to-date | $43,799,500 | 6,960 |
Average Assets, quarterly | $43,799,500 | 6,960 |
Volatile liabilities | $2,468,000 | 7,579 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,731,000 | 6,828 |
Tier 1 (core) risk-based capital | $3,613,000 | 7,249 |
Tier 2 risk-based capital | $178,000 | 7,288 |
Total risk weighted assets | $13,964,000 | 7,586 |
Total unused commitments | $1,731,000 | 6,833 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $43,738,000 | 7,006 |
Cash and due from depository institutions | $15,862,000 | 7,443 |
Interest-bearing balances | $15,481,000 | 1,706 |
Securities | $15,753,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $10,527,000 | 7,688 |
Loan loss allowance | $419,000 | 6,491 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $323,000 | 6,919 |
Other real estate owned | $563,000 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $710,000 | 7,278 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $43,738,000 | 7,006 |
Total liabilities | $39,664,000 | 6,946 |
Total deposits | $39,509,000 | 6,854 |
Interest-bearing deposits | $32,302,000 | 6,866 |
Deposits held in domestic offices | $39,509,000 | 6,854 |
% insured | 92.90% | 2,607 |
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 | $155,000 | 6,900 |
Total equity capital | $4,074,000 | 7,207 |
Total bank equity capital | $4,074,000 | 7,207 |
Perpetual preferred stock | $0 | 219 |
Common stock | $221,000 | 5,096 |
Surplus | $2,492,000 | 5,169 |
Undivided profits | $1,361,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 462 |
Income earned, not collected on loans | $97,000 | 7,785 |
Earning assets | $41,761,000 | 6,901 |
Long-term assets (5+ years) | $17,908,000 | 4,378 |
Average Assets, year-to-date | $43,029,000 | 6,990 |
Average Assets, quarterly | $43,502,500 | 7,004 |
Volatile liabilities | $2,661,000 | 7,605 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,294,000 | 7,101 |
Tier 1 (core) risk-based capital | $3,614,000 | 7,309 |
Tier 2 risk-based capital | $158,000 | 7,433 |
Total risk weighted assets | $12,339,000 | 7,723 |
Total unused commitments | $1,294,000 | 7,102 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $43,267,000 | 7,064 |
Cash and due from depository institutions | $12,471,000 | 7,518 |
Interest-bearing balances | $12,119,000 | 1,795 |
Securities | $18,250,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $11,512,000 | 7,707 |
Loan loss allowance | $390,000 | 6,616 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $339,000 | 6,954 |
Other real estate owned | $96,000 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $599,000 | 7,268 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $43,267,000 | 7,064 |
Total liabilities | $39,015,000 | 6,989 |
Total deposits | $38,838,000 | 6,897 |
Interest-bearing deposits | $31,735,000 | 6,910 |
Deposits held in domestic offices | $38,838,000 | 6,897 |
% insured | 93.78% | 2,362 |
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 | $177,000 | 7,099 |
Total equity capital | $4,252,000 | 7,256 |
Total bank equity capital | $4,252,000 | 7,255 |
Perpetual preferred stock | $0 | 212 |
Common stock | $221,000 | 5,162 |
Surplus | $2,492,000 | 5,203 |
Undivided profits | $1,539,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $113,000 | 7,820 |
Earning assets | $41,881,000 | 6,954 |
Long-term assets (5+ years) | $20,582,000 | 4,117 |
Average Assets, year-to-date | $42,851,750 | 7,048 |
Average Assets, quarterly | $42,953,500 | 7,066 |
Volatile liabilities | $2,651,000 | 7,675 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,833,000 | 6,945 |
Tier 1 (core) risk-based capital | $3,706,000 | 7,374 |
Tier 2 risk-based capital | $161,000 | 7,478 |
Total risk weighted assets | $12,662,000 | 7,777 |
Total unused commitments | $1,833,000 | 6,948 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $42,640,000 | 7,140 |
Cash and due from depository institutions | $914,000 | 7,605 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $21,526,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,712 |
Net loans & leases | $13,690,000 | 7,656 |
Loan loss allowance | $166,000 | 7,627 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $355,000 | 7,011 |
Other real estate owned | $96,000 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $359,000 | 7,779 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $42,639,000 | 7,140 |
Total liabilities | $38,682,000 | 7,067 |
Total deposits | $38,520,000 | 6,973 |
Interest-bearing deposits | $31,331,000 | 6,996 |
Deposits held in domestic offices | $38,520,000 | 6,972 |
% insured | 84.23% | 2,437 |
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 | $162,000 | 7,260 |
Total equity capital | $3,957,000 | 7,409 |
Total bank equity capital | $3,957,000 | 7,409 |
Perpetual preferred stock | $0 | 213 |
Common stock | $221,000 | 5,230 |
Surplus | $2,492,000 | 5,246 |
Undivided profits | $1,244,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $133,000 | 7,783 |
Earning assets | $40,937,000 | 7,049 |
Long-term assets (5+ years) | $23,871,000 | 3,774 |
Average Assets, year-to-date | $42,713,330 | 7,103 |
Average Assets, quarterly | $42,739,000 | 7,133 |
Volatile liabilities | $2,711,000 | 7,707 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,219,000 | 6,883 |
Tier 1 (core) risk-based capital | $3,702,000 | 7,432 |
Tier 2 risk-based capital | $186,000 | 7,421 |
Total risk weighted assets | $15,750,000 | 7,712 |
Total unused commitments | $2,219,000 | 6,886 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $42,838,000 | 7,158 |
Cash and due from depository institutions | $907,000 | 7,644 |
Interest-bearing balances | $51,000 | 6,459 |
Securities | $23,436,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,639 |
Net loans & leases | $13,524,000 | 7,707 |
Loan loss allowance | $230,000 | 7,371 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $372,000 | 7,024 |
Other real estate owned | $121,000 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $378,000 | 7,785 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $42,838,000 | 7,158 |
Total liabilities | $38,766,000 | 7,088 |
Total deposits | $38,567,000 | 6,988 |
Interest-bearing deposits | $31,272,000 | 7,018 |
Deposits held in domestic offices | $38,567,000 | 6,988 |
% insured | 85.48% | 2,152 |
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 | $199,000 | 6,937 |
Total equity capital | $4,072,000 | 7,430 |
Total bank equity capital | $4,072,000 | 7,430 |
Perpetual preferred stock | $0 | 193 |
Common stock | $221,000 | 5,264 |
Surplus | $2,492,000 | 5,276 |
Undivided profits | $1,359,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $157,000 | 7,697 |
Earning assets | $41,111,000 | 7,075 |
Long-term assets (5+ years) | $25,214,000 | 3,644 |
Average Assets, year-to-date | $42,750,000 | 7,141 |
Average Assets, quarterly | $42,750,000 | 7,141 |
Volatile liabilities | $3,000,000 | 7,682 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,394,000 | 6,884 |
Tier 1 (core) risk-based capital | $3,662,000 | 7,508 |
Tier 2 risk-based capital | $198,000 | 7,404 |
Total risk weighted assets | $15,761,000 | 7,744 |
Total unused commitments | $2,394,000 | 6,885 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $42,662,000 | 7,189 |
Cash and due from depository institutions | $1,116,000 | 7,696 |
Interest-bearing balances | $44,000 | 6,229 |
Securities | $19,221,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,291 |
Net loans & leases | $13,766,000 | 7,750 |
Loan loss allowance | $275,000 | 7,194 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $380,000 | 7,073 |
Other real estate owned | $121,000 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $358,000 | 7,909 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $42,662,000 | 7,189 |
Total liabilities | $38,957,000 | 7,074 |
Total deposits | $38,706,000 | 6,952 |
Interest-bearing deposits | $30,935,000 | 7,007 |
Deposits held in domestic offices | $38,706,000 | 6,952 |
% 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 | $251,000 | 6,650 |
Total equity capital | $3,705,000 | 7,597 |
Total bank equity capital | $3,705,000 | 7,597 |
Perpetual preferred stock | $0 | 141 |
Common stock | $221,000 | 5,298 |
Surplus | $2,312,000 | 5,389 |
Undivided profits | $1,172,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $136,000 | 7,905 |
Earning assets | $40,731,000 | 7,103 |
Long-term assets (5+ years) | $16,582,000 | 4,398 |
Average Assets, year-to-date | $40,924,000 | 7,176 |
Average Assets, quarterly | $42,383,500 | 7,178 |
Volatile liabilities | $3,645,000 | 7,584 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,739,000 | 6,713 |
Tier 1 (core) risk-based capital | $3,402,000 | 7,645 |
Tier 2 risk-based capital | $208,000 | 7,391 |
Total risk weighted assets | $16,564,000 | 7,772 |
Total unused commitments | $2,739,000 | 6,714 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $42,105,000 | 7,209 |
Cash and due from depository institutions | $1,482,000 | 7,910 |
Interest-bearing balances | $68,000 | 5,472 |
Securities | $20,621,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,783 |
Net loans & leases | $12,407,000 | 7,891 |
Loan loss allowance | $225,000 | 7,447 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $346,000 | 7,229 |
Other real estate owned | $121,000 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $428,000 | 7,834 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $42,105,000 | 7,209 |
Total liabilities | $38,646,000 | 7,089 |
Total deposits | $38,384,000 | 6,951 |
Interest-bearing deposits | $28,806,000 | 7,115 |
Deposits held in domestic offices | $38,384,000 | 6,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $262,000 | 6,764 |
Total equity capital | $3,459,000 | 7,757 |
Total bank equity capital | $3,459,000 | 7,757 |
Perpetual preferred stock | $0 | 110 |
Common stock | $221,000 | 5,346 |
Surplus | $2,312,000 | 5,419 |
Undivided profits | $926,000 | 6,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $177,000 | 7,764 |
Earning assets | $39,796,000 | 7,152 |
Long-term assets (5+ years) | $17,270,000 | 4,250 |
Average Assets, year-to-date | $40,489,500 | 7,221 |
Average Assets, quarterly | $39,581,500 | 7,307 |
Volatile liabilities | $3,759,000 | 7,584 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,854,000 | 6,367 |
Tier 1 (core) risk-based capital | $3,431,000 | 7,729 |
Tier 2 risk-based capital | $193,000 | 7,494 |
Total risk weighted assets | $15,424,000 | 7,879 |
Total unused commitments | $3,854,000 | 6,370 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $37,058,000 | 7,469 |
Cash and due from depository institutions | $1,060,000 | 7,703 |
Interest-bearing balances | $11,000 | 6,378 |
Securities | $20,511,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,775 |
Net loans & leases | $12,600,000 | 7,913 |
Loan loss allowance | $221,000 | 7,488 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $343,000 | 7,301 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $444,000 | 7,842 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $37,058,000 | 7,469 |
Total liabilities | $34,041,000 | 7,345 |
Total deposits | $33,782,000 | 7,235 |
Interest-bearing deposits | $26,966,000 | 7,265 |
Deposits held in domestic offices | $33,782,000 | 7,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $259,000 | 6,799 |
Total equity capital | $3,017,000 | 7,943 |
Total bank equity capital | $3,017,000 | 7,943 |
Perpetual preferred stock | $0 | 107 |
Common stock | $221,000 | 5,393 |
Surplus | $2,312,000 | 5,448 |
Undivided profits | $484,000 | 6,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 725 |
Income earned, not collected on loans | $134,000 | 8,012 |
Earning assets | $35,222,000 | 7,387 |
Long-term assets (5+ years) | $16,461,000 | 4,360 |
Average Assets, year-to-date | $39,951,000 | 7,289 |
Average Assets, quarterly | $38,618,000 | 7,377 |
Volatile liabilities | $3,523,000 | 7,659 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,617,000 | 6,540 |
Tier 1 (core) risk-based capital | $3,376,000 | 7,802 |
Tier 2 risk-based capital | $189,000 | 7,558 |
Total risk weighted assets | $15,063,000 | 7,949 |
Total unused commitments | $3,617,000 | 6,540 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $40,178,000 | 7,336 |
Cash and due from depository institutions | $1,109,000 | 7,718 |
Interest-bearing balances | $13,000 | 6,315 |
Securities | $23,055,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,531 |
Net loans & leases | $12,190,000 | 7,937 |
Loan loss allowance | $199,000 | 7,591 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $342,000 | 7,320 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $882,000 | 6,843 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,177,000 | 7,336 |
Total liabilities | $36,379,000 | 7,217 |
Total deposits | $36,132,000 | 7,121 |
Interest-bearing deposits | $27,774,000 | 7,220 |
Deposits held in domestic offices | $36,132,000 | 7,120 |
% 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 | $247,000 | 7,040 |
Total equity capital | $3,798,000 | 7,735 |
Total bank equity capital | $3,798,000 | 7,735 |
Perpetual preferred stock | $0 | 108 |
Common stock | $221,000 | 5,415 |
Surplus | $2,312,000 | 5,439 |
Undivided profits | $1,265,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 460 |
Income earned, not collected on loans | $240,000 | 7,406 |
Earning assets | $37,858,000 | 7,278 |
Long-term assets (5+ years) | $9,974,000 | 5,215 |
Average Assets, year-to-date | $41,397,500 | 7,247 |
Average Assets, quarterly | $41,397,500 | 7,247 |
Volatile liabilities | $3,500,000 | 7,683 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,283,000 | 6,738 |
Tier 1 (core) risk-based capital | $3,364,000 | 7,836 |
Tier 2 risk-based capital | $208,000 | 7,413 |
Total risk weighted assets | $16,662,000 | 7,833 |
Total unused commitments | $3,283,000 | 6,739 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $42,617,000 | 7,213 |
Cash and due from depository institutions | $943,000 | 7,602 |
Interest-bearing balances | $16,000 | 6,067 |
Securities | $18,845,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,551 |
Net loans & leases | $12,326,000 | 7,965 |
Loan loss allowance | $234,000 | 7,409 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $352,000 | 7,321 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,251,000 | 6,217 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,617,000 | 7,213 |
Total liabilities | $36,206,000 | 7,222 |
Total deposits | $35,901,000 | 7,121 |
Interest-bearing deposits | $27,943,000 | 7,206 |
Deposits held in domestic offices | $35,901,000 | 7,120 |
% 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 | $305,000 | 6,678 |
Total equity capital | $6,411,000 | 6,770 |
Total bank equity capital | $6,411,000 | 6,770 |
Perpetual preferred stock | $0 | 111 |
Common stock | $221,000 | 5,452 |
Surplus | $5,179,000 | 3,958 |
Undivided profits | $1,011,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $214,000 | 7,725 |
Earning assets | $40,087,000 | 7,141 |
Long-term assets (5+ years) | $7,064,000 | 5,526 |
Average Assets, year-to-date | $143,583,600 | 3,933 |
Average Assets, quarterly | $96,484,000 | 5,177 |
Volatile liabilities | $3,555,000 | 7,670 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,419,000 | 7,025 |
Tier 1 (core) risk-based capital | $6,218,000 | 6,741 |
Tier 2 risk-based capital | $218,000 | 7,383 |
Total risk weighted assets | $17,447,000 | 7,803 |
Total unused commitments | $2,419,000 | 7,025 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 65 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $150,351,000 | 3,897 |
Cash and due from depository institutions | $3,686,000 | 2,650 |
Interest-bearing balances | $11,000 | 6,150 |
Securities | $21,693,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $22,800,000 | 598 |
Net loans & leases | $92,355,000 | 4,124 |
Loan loss allowance | $1,549,000 | 3,087 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,480,000 | 1,946 |
Other real estate owned | $527,000 | 2,650 |
Goodwill and other intangibles | $252,000 | 2,488 |
All other assets | $2,558,000 | 4,676 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $150,351,000 | 3,897 |
Total liabilities | $124,611,000 | 4,083 |
Total deposits | $122,647,000 | 3,880 |
Interest-bearing deposits | $91,598,000 | 4,242 |
Deposits held in domestic offices | $122,647,000 | 3,878 |
% 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 | $1,964,000 | 2,524 |
Total equity capital | $25,740,000 | 2,629 |
Total bank equity capital | $25,740,000 | 2,629 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $16,856,000 | 1,683 |
Undivided profits | $8,384,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $698,000 | 5,351 |
Earning assets | $136,859,000 | 3,932 |
Long-term assets (5+ years) | $14,256,000 | 4,193 |
Average Assets, year-to-date | $168,825,250 | 3,492 |
Average Assets, quarterly | $153,823,500 | 3,796 |
Volatile liabilities | $8,162,000 | 6,605 |
Insider loans | $1,238,000 | 3,921 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $34,275,000 | 2,373 |
Tier 1 (core) risk-based capital | $25,533,000 | 2,535 |
Tier 2 risk-based capital | $1,393,000 | 3,218 |
Total risk weighted assets | $110,952,000 | 3,787 |
Total unused commitments | $34,275,000 | 2,373 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $157,296,000 | 3,743 |
Cash and due from depository institutions | $4,194,000 | 3,430 |
Interest-bearing balances | $43,000 | 5,499 |
Securities | $32,491,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $21,900,000 | 703 |
Net loans & leases | $89,513,000 | 4,166 |
Loan loss allowance | $1,749,000 | 2,802 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,329,000 | 1,985 |
Other real estate owned | $49,000 | 3,430 |
Goodwill and other intangibles | $252,000 | 2,508 |
All other assets | $2,568,000 | 4,626 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $157,296,000 | 3,743 |
Total liabilities | $131,924,000 | 3,910 |
Total deposits | $130,681,000 | 3,714 |
Interest-bearing deposits | $96,086,000 | 4,108 |
Deposits held in domestic offices | $130,681,000 | 3,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,243,000 | 3,351 |
Total equity capital | $25,372,000 | 2,641 |
Total bank equity capital | $25,372,000 | 2,641 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $16,856,000 | 1,682 |
Undivided profits | $8,016,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 945 |
Income earned, not collected on loans | $764,000 | 4,863 |
Earning assets | $143,947,000 | 3,764 |
Long-term assets (5+ years) | $13,939,000 | 4,177 |
Average Assets, year-to-date | $174,983,330 | 3,414 |
Average Assets, quarterly | $155,319,000 | 3,764 |
Volatile liabilities | $7,984,000 | 6,621 |
Insider loans | $1,252,000 | 3,885 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $37,559,000 | 2,250 |
Tier 1 (core) risk-based capital | $25,605,000 | 2,535 |
Tier 2 risk-based capital | $1,385,000 | 3,223 |
Total risk weighted assets | $110,268,000 | 3,781 |
Total unused commitments | $37,559,000 | 2,251 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $153,342,000 | 3,836 |
Cash and due from depository institutions | $3,696,000 | 3,162 |
Interest-bearing balances | $22,000 | 5,958 |
Securities | $33,410,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 1,066 |
Net loans & leases | $89,084,000 | 4,157 |
Loan loss allowance | $1,849,000 | 2,671 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,745,000 | 2,145 |
Other real estate owned | $61,000 | 3,162 |
Goodwill and other intangibles | $252,000 | 2,506 |
All other assets | $2,794,000 | 4,345 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $153,342,000 | 3,836 |
Total liabilities | $128,053,000 | 3,995 |
Total deposits | $125,729,000 | 3,810 |
Interest-bearing deposits | $92,646,000 | 4,206 |
Deposits held in domestic offices | $125,729,000 | 3,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,324,000 | 2,154 |
Total equity capital | $25,289,000 | 2,653 |
Total bank equity capital | $25,289,000 | 2,653 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $16,856,000 | 1,647 |
Undivided profits | $7,933,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 864 |
Income earned, not collected on loans | $756,000 | 4,760 |
Earning assets | $140,816,000 | 3,832 |
Long-term assets (5+ years) | $15,658,000 | 3,903 |
Average Assets, year-to-date | $183,827,000 | 3,293 |
Average Assets, quarterly | $183,827,000 | 3,293 |
Volatile liabilities | $6,874,000 | 6,810 |
Insider loans | $1,264,000 | 3,845 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,915,000 | 2,777 |
Tier 1 (core) risk-based capital | $25,165,000 | 2,549 |
Tier 2 risk-based capital | $1,371,000 | 3,224 |
Total risk weighted assets | $109,046,000 | 3,770 |
Total unused commitments | $27,915,000 | 2,778 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 69 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $214,312,000 | 2,902 |
Cash and due from depository institutions | $3,400,000 | 2,543 |
Interest-bearing balances | $21,000 | 5,988 |
Securities | $34,509,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $50,400,000 | 298 |
Net loans & leases | $113,880,000 | 3,478 |
Loan loss allowance | $1,693,000 | 2,838 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,670,000 | 1,814 |
Other real estate owned | $572,000 | 2,543 |
Goodwill and other intangibles | $1,705,000 | 1,434 |
All other assets | $3,176,000 | 4,057 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $214,312,000 | 2,902 |
Total liabilities | $193,312,000 | 2,878 |
Total deposits | $191,888,000 | 2,658 |
Interest-bearing deposits | $146,632,000 | 2,901 |
Deposits held in domestic offices | $191,888,000 | 2,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,424,000 | 3,062 |
Total equity capital | $21,000,000 | 3,055 |
Total bank equity capital | $21,000,000 | 3,055 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $16,856,000 | 1,614 |
Undivided profits | $3,644,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,101,000 | 3,651 |
Earning assets | $198,810,000 | 2,866 |
Long-term assets (5+ years) | $22,341,000 | 3,167 |
Average Assets, year-to-date | $215,809,400 | 2,776 |
Average Assets, quarterly | $213,820,000 | 2,867 |
Volatile liabilities | $11,078,000 | 6,001 |
Insider loans | $1,275,000 | 3,803 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,141,000 | 2,773 |
Tier 1 (core) risk-based capital | $19,607,000 | 3,132 |
Tier 2 risk-based capital | $1,693,000 | 2,716 |
Total risk weighted assets | $138,495,000 | 3,132 |
Total unused commitments | $27,141,000 | 2,774 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 67 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $213,328,000 | 2,879 |
Cash and due from depository institutions | $4,702,000 | 2,634 |
Interest-bearing balances | $20,000 | 6,043 |
Securities | $46,427,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $21,900,000 | 610 |
Net loans & leases | $128,844,000 | 3,183 |
Loan loss allowance | $1,565,000 | 3,035 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,504,000 | 1,830 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $1,728,000 | 1,421 |
All other assets | $3,223,000 | 4,061 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $213,328,000 | 2,879 |
Total liabilities | $192,219,000 | 2,867 |
Total deposits | $190,450,000 | 2,642 |
Interest-bearing deposits | $144,977,000 | 2,894 |
Deposits held in domestic offices | $190,450,000 | 2,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $309,000 | 5,520 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,460,000 | 2,974 |
Total equity capital | $21,109,000 | 3,015 |
Total bank equity capital | $21,109,000 | 3,015 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $16,856,000 | 1,596 |
Undivided profits | $3,753,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 553 |
Income earned, not collected on loans | $1,277,000 | 3,230 |
Earning assets | $197,191,000 | 2,862 |
Long-term assets (5+ years) | $31,684,000 | 2,537 |
Average Assets, year-to-date | $216,183,750 | 2,784 |
Average Assets, quarterly | $211,497,500 | 2,888 |
Volatile liabilities | $11,959,000 | 5,863 |
Insider loans | $1,288,000 | 3,763 |
FHLB advances | $309,000 | 5,189 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,866,000 | 2,511 |
Tier 1 (core) risk-based capital | $19,721,000 | 3,093 |
Tier 2 risk-based capital | $1,565,000 | 2,899 |
Total risk weighted assets | $147,815,000 | 2,940 |
Total unused commitments | $31,866,000 | 2,512 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 71 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $209,667,000 | 2,914 |
Cash and due from depository institutions | $5,584,000 | 2,498 |
Interest-bearing balances | $30,000 | 5,845 |
Securities | $44,027,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 802 |
Net loans & leases | $132,999,000 | 3,045 |
Loan loss allowance | $1,541,000 | 3,039 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,548,000 | 1,763 |
Other real estate owned | $222,000 | 2,498 |
Goodwill and other intangibles | $1,750,000 | 1,403 |
All other assets | $3,037,000 | 4,154 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $209,667,000 | 2,914 |
Total liabilities | $189,968,000 | 2,876 |
Total deposits | $188,069,000 | 2,656 |
Interest-bearing deposits | $142,418,000 | 2,928 |
Deposits held in domestic offices | $188,069,000 | 2,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $309,000 | 5,480 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,590,000 | 2,578 |
Total equity capital | $19,699,000 | 3,084 |
Total bank equity capital | $19,699,000 | 3,084 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $16,856,000 | 1,554 |
Undivided profits | $2,343,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,624,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 543 |
Income earned, not collected on loans | $1,078,000 | 3,373 |
Earning assets | $192,556,000 | 2,898 |
Long-term assets (5+ years) | $35,061,000 | 2,328 |
Average Assets, year-to-date | $217,135,670 | 2,776 |
Average Assets, quarterly | $214,817,000 | 2,831 |
Volatile liabilities | $12,799,000 | 5,672 |
Insider loans | $1,361,000 | 3,656 |
FHLB advances | $309,000 | 5,205 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $31,196,000 | 2,551 |
Tier 1 (core) risk-based capital | $19,017,000 | 3,130 |
Tier 2 risk-based capital | $1,541,000 | 2,890 |
Total risk weighted assets | $149,181,000 | 2,896 |
Total unused commitments | $31,196,000 | 2,552 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 72 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $219,967,000 | 2,774 |
Cash and due from depository institutions | $6,006,000 | 2,437 |
Interest-bearing balances | $32,000 | 5,869 |
Securities | $40,491,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,377 |
Net loans & leases | $151,614,000 | 2,683 |
Loan loss allowance | $1,548,000 | 2,989 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,818,000 | 1,964 |
Other real estate owned | $313,000 | 2,437 |
Goodwill and other intangibles | $1,773,000 | 1,367 |
All other assets | $3,052,000 | 4,041 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $219,967,000 | 2,774 |
Total liabilities | $200,222,000 | 2,741 |
Total deposits | $198,516,000 | 2,523 |
Interest-bearing deposits | $153,987,000 | 2,721 |
Deposits held in domestic offices | $198,516,000 | 2,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $331,000 | 5,379 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,375,000 | 2,867 |
Total equity capital | $19,745,000 | 3,053 |
Total bank equity capital | $19,745,000 | 3,053 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $16,856,000 | 1,509 |
Undivided profits | $2,389,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 506 |
Income earned, not collected on loans | $1,188,000 | 2,954 |
Earning assets | $203,037,000 | 2,751 |
Long-term assets (5+ years) | $42,912,000 | 2,001 |
Average Assets, year-to-date | $220,870,000 | 2,753 |
Average Assets, quarterly | $220,870,000 | 2,753 |
Volatile liabilities | $13,484,000 | 5,417 |
Insider loans | $1,507,000 | 3,402 |
FHLB advances | $331,000 | 5,144 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $27,564,000 | 2,724 |
Tier 1 (core) risk-based capital | $18,533,000 | 3,170 |
Tier 2 risk-based capital | $1,548,000 | 2,852 |
Total risk weighted assets | $165,513,000 | 2,575 |
Total unused commitments | $27,564,000 | 2,726 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 67 | 2,615 |
Assets and Liabilities | ||
Total Assets: | $221,773,000 | 2,753 |
Cash and due from depository institutions | $5,059,000 | 2,615 |
Interest-bearing balances | $23,000 | 6,106 |
Securities | $38,499,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 916 |
Net loans & leases | $151,976,000 | 2,662 |
Loan loss allowance | $1,339,000 | 3,324 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,798,000 | 1,926 |
Other real estate owned | $1,087,000 | 2,615 |
Goodwill and other intangibles | $1,796,000 | 1,357 |
All other assets | $2,858,000 | 4,197 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $221,773,000 | 2,753 |
Total liabilities | $200,880,000 | 2,711 |
Total deposits | $199,131,000 | 2,487 |
Interest-bearing deposits | $153,854,000 | 2,695 |
Deposits held in domestic offices | $199,131,000 | 2,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $331,000 | 5,502 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,418,000 | 2,721 |
Total equity capital | $20,893,000 | 2,882 |
Total bank equity capital | $20,893,000 | 2,882 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $16,856,000 | 1,480 |
Undivided profits | $3,537,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 484 |
Income earned, not collected on loans | $1,070,000 | 3,258 |
Earning assets | $205,198,000 | 2,712 |
Long-term assets (5+ years) | $45,796,000 | 1,871 |
Average Assets, year-to-date | $248,317,400 | 2,392 |
Average Assets, quarterly | $240,486,000 | 2,542 |
Volatile liabilities | $14,480,000 | 5,222 |
Insider loans | $1,423,000 | 3,483 |
FHLB advances | $331,000 | 5,186 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,839,000 | 2,537 |
Tier 1 (core) risk-based capital | $19,409,000 | 2,982 |
Tier 2 risk-based capital | $1,339,000 | 3,154 |
Total risk weighted assets | $165,260,000 | 2,556 |
Total unused commitments | $29,839,000 | 2,537 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 80 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $259,199,000 | 2,362 |
Cash and due from depository institutions | $8,539,000 | 2,157 |
Interest-bearing balances | $53,000 | 5,626 |
Securities | $25,231,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $30,400,000 | 437 |
Net loans & leases | $179,445,000 | 2,287 |
Loan loss allowance | $1,396,000 | 3,194 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,286,000 | 1,497 |
Other real estate owned | $3,522,000 | 2,157 |
Goodwill and other intangibles | $1,828,000 | 1,318 |
All other assets | $2,948,000 | 4,067 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $259,199,000 | 2,362 |
Total liabilities | $235,326,000 | 2,343 |
Total deposits | $233,301,000 | 2,118 |
Interest-bearing deposits | $173,411,000 | 2,370 |
Deposits held in domestic offices | $233,301,000 | 2,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $353,000 | 5,597 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,672,000 | 2,390 |
Total equity capital | $23,873,000 | 2,539 |
Total bank equity capital | $23,873,000 | 2,539 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $16,856,000 | 1,434 |
Undivided profits | $6,517,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,928,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,233,000 | 2,838 |
Earning assets | $235,129,000 | 2,384 |
Long-term assets (5+ years) | $49,424,000 | 1,777 |
Average Assets, year-to-date | $254,953,500 | 2,314 |
Average Assets, quarterly | $259,511,500 | 2,327 |
Volatile liabilities | $18,721,000 | 4,570 |
Insider loans | $1,442,000 | 3,416 |
FHLB advances | $353,000 | 5,269 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $33,174,000 | 2,343 |
Tier 1 (core) risk-based capital | $22,173,000 | 2,619 |
Tier 2 risk-based capital | $1,396,000 | 2,999 |
Total risk weighted assets | $195,977,000 | 2,183 |
Total unused commitments | $33,174,000 | 2,346 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 82 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $259,824,000 | 2,306 |
Cash and due from depository institutions | $8,326,000 | 2,096 |
Interest-bearing balances | $33,000 | 5,912 |
Securities | $11,088,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $34,500,000 | 353 |
Net loans & leases | $189,877,000 | 2,129 |
Loan loss allowance | $1,705,000 | 2,669 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,372,000 | 1,448 |
Other real estate owned | $3,810,000 | 2,096 |
Goodwill and other intangibles | $1,859,000 | 1,299 |
All other assets | $2,992,000 | 3,906 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $259,824,000 | 2,306 |
Total liabilities | $236,666,000 | 2,265 |
Total deposits | $234,850,000 | 2,055 |
Interest-bearing deposits | $174,327,000 | 2,325 |
Deposits held in domestic offices | $234,850,000 | 2,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $550,000 | 5,349 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,266,000 | 2,744 |
Total equity capital | $23,158,000 | 2,556 |
Total bank equity capital | $23,158,000 | 2,556 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $16,856,000 | 1,403 |
Undivided profits | $5,802,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,449,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 856 |
Income earned, not collected on loans | $1,237,000 | 2,561 |
Earning assets | $235,498,000 | 2,332 |
Long-term assets (5+ years) | $50,179,000 | 1,779 |
Average Assets, year-to-date | $253,538,330 | 2,305 |
Average Assets, quarterly | $256,683,000 | 2,302 |
Volatile liabilities | $19,987,000 | 4,276 |
Insider loans | $113,000 | 7,118 |
FHLB advances | $550,000 | 5,113 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $33,177,000 | 2,281 |
Tier 1 (core) risk-based capital | $21,259,000 | 2,638 |
Tier 2 risk-based capital | $1,705,000 | 2,516 |
Total risk weighted assets | $203,537,000 | 2,050 |
Total unused commitments | $33,177,000 | 2,281 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 82 | 2,085 |
Assets and Liabilities | ||
Total Assets: | $253,542,000 | 2,333 |
Cash and due from depository institutions | $9,356,000 | 2,085 |
Interest-bearing balances | $7,000 | 6,554 |
Securities | $6,766,000 | 7,158 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 863 |
Net loans & leases | $202,976,000 | 1,946 |
Loan loss allowance | $3,415,000 | 1,401 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,424,000 | 1,415 |
Other real estate owned | $3,877,000 | 2,085 |
Goodwill and other intangibles | $1,891,000 | 1,281 |
All other assets | $6,952,000 | 2,102 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $253,542,000 | 2,333 |
Total liabilities | $230,354,000 | 2,317 |
Total deposits | $228,172,000 | 2,095 |
Interest-bearing deposits | $176,198,000 | 2,308 |
Deposits held in domestic offices | $228,172,000 | 2,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $761,000 | 5,146 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,421,000 | 2,478 |
Total equity capital | $23,188,000 | 2,481 |
Total bank equity capital | $23,188,000 | 2,481 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $16,856,000 | 1,360 |
Undivided profits | $5,832,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,697,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 866 |
Income earned, not collected on loans | $1,163,000 | 2,644 |
Earning assets | $224,049,000 | 2,421 |
Long-term assets (5+ years) | $55,349,000 | 1,690 |
Average Assets, year-to-date | $250,395,500 | 2,334 |
Average Assets, quarterly | $250,395,500 | 2,334 |
Volatile liabilities | $19,911,000 | 4,192 |
Insider loans | $384,000 | 5,855 |
FHLB advances | $761,000 | 4,925 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $34,137,000 | 2,186 |
Tier 1 (core) risk-based capital | $21,298,000 | 2,609 |
Tier 2 risk-based capital | $2,648,000 | 1,713 |
Total risk weighted assets | $211,099,000 | 1,944 |
Total unused commitments | $34,137,000 | 2,191 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $247,249,000 | 2,362 |
Cash and due from depository institutions | $10,704,000 | 1,920 |
Interest-bearing balances | $8,000 | 6,536 |
Securities | $5,863,000 | 7,431 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,999 |
Net loans & leases | $213,133,000 | 1,831 |
Loan loss allowance | $3,692,000 | 1,271 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,250,000 | 1,238 |
Other real estate owned | $2,316,000 | 1,920 |
Goodwill and other intangibles | $1,922,000 | 1,263 |
All other assets | $4,161,000 | 3,038 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $247,249,000 | 2,362 |
Total liabilities | $225,872,000 | 2,327 |
Total deposits | $223,636,000 | 2,104 |
Interest-bearing deposits | $172,081,000 | 2,322 |
Deposits held in domestic offices | $223,636,000 | 2,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $777,000 | 5,185 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,459,000 | 2,418 |
Total equity capital | $21,377,000 | 2,692 |
Total bank equity capital | $21,377,000 | 2,692 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $16,256,000 | 1,396 |
Undivided profits | $4,621,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,749,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,028,000 | 176 |
Income earned, not collected on loans | $1,209,000 | 2,515 |
Earning assets | $219,904,000 | 2,453 |
Long-term assets (5+ years) | $60,421,000 | 1,623 |
Average Assets, year-to-date | $248,593,600 | 2,243 |
Average Assets, quarterly | $250,313,500 | 2,313 |
Volatile liabilities | $20,249,000 | 4,096 |
Insider loans | $587,000 | 5,170 |
FHLB advances | $777,000 | 4,933 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $43,075,000 | 1,798 |
Tier 1 (core) risk-based capital | $19,391,000 | 2,793 |
Tier 2 risk-based capital | $2,733,000 | 1,660 |
Total risk weighted assets | $217,632,000 | 1,878 |
Total unused commitments | $43,075,000 | 1,799 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 86 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $253,378,000 | 2,278 |
Cash and due from depository institutions | $12,626,000 | 1,986 |
Interest-bearing balances | $17,000 | 6,362 |
Securities | $6,909,000 | 7,209 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,855 |
Net loans & leases | $214,943,000 | 1,779 |
Loan loss allowance | $3,074,000 | 1,527 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,017,000 | 1,241 |
Other real estate owned | $1,436,000 | 1,986 |
Goodwill and other intangibles | $1,961,000 | 1,224 |
All other assets | $4,286,000 | 2,943 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $253,378,000 | 2,278 |
Total liabilities | $231,004,000 | 2,253 |
Total deposits | $228,653,000 | 2,020 |
Interest-bearing deposits | $174,695,000 | 2,251 |
Deposits held in domestic offices | $228,653,000 | 2,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $801,000 | 5,201 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,550,000 | 2,327 |
Total equity capital | $22,374,000 | 2,566 |
Total bank equity capital | $22,374,000 | 2,566 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $16,256,000 | 1,357 |
Undivided profits | $5,618,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,535,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 874 |
Income earned, not collected on loans | $1,318,000 | 2,349 |
Earning assets | $225,069,000 | 2,361 |
Long-term assets (5+ years) | $62,366,000 | 1,587 |
Average Assets, year-to-date | $248,929,750 | 2,234 |
Average Assets, quarterly | $250,834,000 | 2,274 |
Volatile liabilities | $22,130,000 | 3,857 |
Insider loans | $781,000 | 4,586 |
FHLB advances | $801,000 | 4,961 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,686,000 | 1,844 |
Tier 1 (core) risk-based capital | $20,317,000 | 2,658 |
Tier 2 risk-based capital | $2,777,000 | 1,607 |
Total risk weighted assets | $221,824,000 | 1,818 |
Total unused commitments | $40,686,000 | 1,847 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 85 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $248,290,000 | 2,295 |
Cash and due from depository institutions | $9,938,000 | 2,010 |
Interest-bearing balances | $10,000 | 6,553 |
Securities | $7,095,000 | 7,242 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $215,190,000 | 1,755 |
Loan loss allowance | $2,160,000 | 2,142 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,029,000 | 1,220 |
Other real estate owned | $2,293,000 | 2,010 |
Goodwill and other intangibles | $1,999,000 | 1,191 |
All other assets | $3,746,000 | 3,222 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $248,290,000 | 2,295 |
Total liabilities | $224,861,000 | 2,284 |
Total deposits | $213,924,000 | 2,135 |
Interest-bearing deposits | $167,641,000 | 2,307 |
Deposits held in domestic offices | $213,924,000 | 2,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,900,000 | 1,220 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $938,000 | 5,130 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,099,000 | 2,757 |
Total equity capital | $23,429,000 | 2,348 |
Total bank equity capital | $23,429,000 | 2,348 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $16,256,000 | 1,307 |
Undivided profits | $6,673,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,168,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,040,000 | 189 |
Income earned, not collected on loans | $1,339,000 | 2,174 |
Earning assets | $222,295,000 | 2,355 |
Long-term assets (5+ years) | $64,872,000 | 1,588 |
Average Assets, year-to-date | $247,447,000 | 2,246 |
Average Assets, quarterly | $247,873,000 | 2,265 |
Volatile liabilities | $30,130,000 | 3,031 |
Insider loans | $636,000 | 4,982 |
FHLB advances | $938,000 | 4,914 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $40,254,000 | 1,844 |
Tier 1 (core) risk-based capital | $21,365,000 | 2,478 |
Tier 2 risk-based capital | $2,160,000 | 2,002 |
Total risk weighted assets | $220,361,000 | 1,790 |
Total unused commitments | $40,254,000 | 1,849 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 85 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $247,456,000 | 2,269 |
Cash and due from depository institutions | $8,402,000 | 2,016 |
Interest-bearing balances | $8,000 | 6,690 |
Securities | $8,366,000 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $213,858,000 | 1,717 |
Loan loss allowance | $2,122,000 | 2,144 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,307,000 | 1,154 |
Other real estate owned | $2,832,000 | 2,016 |
Goodwill and other intangibles | $2,037,000 | 1,168 |
All other assets | $3,654,000 | 3,127 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $247,456,000 | 2,269 |
Total liabilities | $224,969,000 | 2,246 |
Total deposits | $209,730,000 | 2,162 |
Interest-bearing deposits | $168,952,000 | 2,268 |
Deposits held in domestic offices | $209,730,000 | 2,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,700,000 | 1,097 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,479,000 | 3,581 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,060,000 | 3,086 |
Total equity capital | $22,487,000 | 2,504 |
Total bank equity capital | $22,487,000 | 2,504 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $16,255,000 | 1,295 |
Undivided profits | $5,732,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,834,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 483 |
Income earned, not collected on loans | $1,267,000 | 2,264 |
Earning assets | $222,232,000 | 2,334 |
Long-term assets (5+ years) | $7,574,000 | 5,528 |
Average Assets, year-to-date | $247,025,500 | 2,250 |
Average Assets, quarterly | $247,025,500 | 2,250 |
Volatile liabilities | $34,505,000 | 2,662 |
Insider loans | $612,000 | 5,058 |
FHLB advances | $4,479,000 | 3,435 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $43,748,000 | 1,681 |
Tier 1 (core) risk-based capital | $20,258,000 | 2,587 |
Tier 2 risk-based capital | $2,122,000 | 1,997 |
Total risk weighted assets | $218,696,000 | 1,762 |
Total unused commitments | $43,748,000 | 1,685 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 87 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $246,595,000 | 2,271 |
Cash and due from depository institutions | $15,042,000 | 1,987 |
Interest-bearing balances | $11,000 | 6,590 |
Securities | $8,950,000 | 6,838 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,095 |
Net loans & leases | $201,437,000 | 1,790 |
Loan loss allowance | $2,194,000 | 2,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,351,000 | 1,136 |
Other real estate owned | $3,376,000 | 1,987 |
Goodwill and other intangibles | $2,075,000 | 1,168 |
All other assets | $4,064,000 | 2,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,595,000 | 2,271 |
Total liabilities | $225,051,000 | 2,244 |
Total deposits | $220,885,000 | 2,055 |
Interest-bearing deposits | $173,959,000 | 2,224 |
Deposits held in domestic offices | $220,885,000 | 2,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,656,000 | 4,160 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,510,000 | 2,313 |
Total equity capital | $21,544,000 | 2,549 |
Total bank equity capital | $21,544,000 | 2,549 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $16,006,000 | 1,279 |
Undivided profits | $5,038,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,542,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,223,000 | 2,468 |
Earning assets | $213,698,000 | 2,401 |
Long-term assets (5+ years) | $8,224,000 | 5,386 |
Average Assets, year-to-date | $209,001,600 | 2,594 |
Average Assets, quarterly | $243,751,000 | 2,278 |
Volatile liabilities | $22,635,000 | 3,589 |
Insider loans | $285,000 | 6,360 |
FHLB advances | $2,656,000 | 3,998 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $55,193,000 | 1,339 |
Tier 1 (core) risk-based capital | $19,308,000 | 2,673 |
Tier 2 risk-based capital | $2,194,000 | 1,939 |
Total risk weighted assets | $209,339,000 | 1,810 |
Total unused commitments | $55,193,000 | 1,340 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 81 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $240,907,000 | 2,324 |
Cash and due from depository institutions | $8,509,000 | 2,151 |
Interest-bearing balances | $15,000 | 6,529 |
Securities | $10,246,000 | 6,503 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,505 |
Net loans & leases | $196,665,000 | 1,820 |
Loan loss allowance | $2,219,000 | 2,063 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,793,000 | 1,210 |
Other real estate owned | $2,173,000 | 2,151 |
Goodwill and other intangibles | $2,177,000 | 1,121 |
All other assets | $3,844,000 | 3,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,907,000 | 2,324 |
Total liabilities | $219,416,000 | 2,301 |
Total deposits | $214,423,000 | 2,117 |
Interest-bearing deposits | $173,085,000 | 2,231 |
Deposits held in domestic offices | $214,423,000 | 2,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,842,000 | 3,728 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,151,000 | 2,938 |
Total equity capital | $21,491,000 | 2,550 |
Total bank equity capital | $21,491,000 | 2,550 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $16,006,000 | 1,259 |
Undivided profits | $4,985,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,305,000 | 2,411 |
Earning assets | $216,426,000 | 2,379 |
Long-term assets (5+ years) | $12,269,000 | 4,637 |
Average Assets, year-to-date | $199,603,250 | 2,717 |
Average Assets, quarterly | $233,665,500 | 2,384 |
Volatile liabilities | $16,913,000 | 4,300 |
Insider loans | $208,000 | 6,769 |
FHLB advances | $3,842,000 | 3,561 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $55,347,000 | 1,360 |
Tier 1 (core) risk-based capital | $19,114,000 | 2,694 |
Tier 2 risk-based capital | $2,219,000 | 1,916 |
Total risk weighted assets | $202,508,000 | 1,864 |
Total unused commitments | $55,347,000 | 1,362 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 78 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $226,424,000 | 2,449 |
Cash and due from depository institutions | $9,608,000 | 2,230 |
Interest-bearing balances | $19,000 | 6,478 |
Securities | $8,911,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $191,892,000 | 1,812 |
Loan loss allowance | $2,066,000 | 2,170 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,700,000 | 1,207 |
Other real estate owned | $1,422,000 | 2,230 |
Goodwill and other intangibles | $2,278,000 | 1,068 |
All other assets | $4,613,000 | 2,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,424,000 | 2,449 |
Total liabilities | $205,111,000 | 2,439 |
Total deposits | $194,788,000 | 2,310 |
Interest-bearing deposits | $157,391,000 | 2,422 |
Deposits held in domestic offices | $194,788,000 | 2,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,497 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,242,000 | 3,537 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,181,000 | 2,973 |
Total equity capital | $21,313,000 | 2,553 |
Total bank equity capital | $21,313,000 | 2,553 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $16,006,000 | 1,241 |
Undivided profits | $4,807,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,231,000 | 2,449 |
Earning assets | $200,822,000 | 2,531 |
Long-term assets (5+ years) | $12,849,000 | 4,408 |
Average Assets, year-to-date | $185,835,330 | 2,854 |
Average Assets, quarterly | $227,932,500 | 2,410 |
Volatile liabilities | $17,674,000 | 4,135 |
Insider loans | $220,000 | 6,706 |
FHLB advances | $4,242,000 | 3,365 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $48,194,000 | 1,472 |
Tier 1 (core) risk-based capital | $18,826,000 | 2,681 |
Tier 2 risk-based capital | $2,066,000 | 1,989 |
Total risk weighted assets | $197,092,000 | 1,866 |
Total unused commitments | $48,194,000 | 1,480 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 77 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $229,441,000 | 2,382 |
Cash and due from depository institutions | $7,986,000 | 2,238 |
Interest-bearing balances | $39,000 | 6,027 |
Securities | $11,008,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $195,300,000 | 1,762 |
Loan loss allowance | $2,076,000 | 2,105 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,783,000 | 1,180 |
Other real estate owned | $581,000 | 2,238 |
Goodwill and other intangibles | $2,380,000 | 1,042 |
All other assets | $4,403,000 | 2,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,441,000 | 2,382 |
Total liabilities | $208,702,000 | 2,364 |
Total deposits | $192,024,000 | 2,316 |
Interest-bearing deposits | $152,260,000 | 2,514 |
Deposits held in domestic offices | $192,024,000 | 2,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,300,000 | 980 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,270,000 | 3,131 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,108,000 | 3,112 |
Total equity capital | $20,739,000 | 2,567 |
Total bank equity capital | $20,739,000 | 2,567 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $16,006,000 | 1,222 |
Undivided profits | $4,233,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 464 |
Income earned, not collected on loans | $1,185,000 | 2,576 |
Earning assets | $206,347,000 | 2,428 |
Long-term assets (5+ years) | $14,462,000 | 4,084 |
Average Assets, year-to-date | $165,541,000 | 3,152 |
Average Assets, quarterly | $165,541,000 | 3,152 |
Volatile liabilities | $23,309,000 | 3,389 |
Insider loans | $175,000 | 6,985 |
FHLB advances | $5,270,000 | 2,968 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $38,426,000 | 1,702 |
Tier 1 (core) risk-based capital | $18,122,000 | 2,726 |
Tier 2 risk-based capital | $2,076,000 | 1,929 |
Total risk weighted assets | $197,705,000 | 1,828 |
Total unused commitments | $38,426,000 | 1,711 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $101,641,000 | 4,625 |
Cash and due from depository institutions | $2,931,000 | 4,795 |
Interest-bearing balances | $102,000 | 5,115 |
Securities | $8,602,000 | 6,866 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,190 |
Net loans & leases | $76,565,000 | 4,002 |
Loan loss allowance | $1,121,000 | 3,457 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,141,000 | 3,904 |
Other real estate owned | $3,000 | 4,795 |
Goodwill and other intangibles | $2,230,000 | 1,054 |
All other assets | $2,569,000 | 3,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,641,000 | 4,625 |
Total liabilities | $92,372,000 | 4,568 |
Total deposits | $90,943,000 | 4,341 |
Interest-bearing deposits | $75,499,000 | 4,457 |
Deposits held in domestic offices | $90,943,000 | 4,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $914,000 | 4,983 |
Subordinated debt | $0 | 258 |
All other liabilities | $515,000 | 5,142 |
Total equity capital | $9,269,000 | 4,987 |
Total bank equity capital | $9,269,000 | 4,987 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $5,470,000 | 3,003 |
Undivided profits | $3,299,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 430 |
Income earned, not collected on loans | $860,000 | 3,655 |
Earning assets | $91,869,000 | 4,667 |
Long-term assets (5+ years) | $8,541,000 | 5,120 |
Average Assets, year-to-date | $99,418,200 | 4,532 |
Average Assets, quarterly | $101,902,500 | 4,572 |
Volatile liabilities | $6,574,000 | 6,749 |
Insider loans | $0 | 8,414 |
FHLB advances | $914,000 | 4,689 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,593,000 | 5,318 |
Tier 1 (core) risk-based capital | $6,779,000 | 5,891 |
Tier 2 risk-based capital | $911,000 | 3,800 |
Total risk weighted assets | $72,638,000 | 4,329 |
Total unused commitments | $5,593,000 | 5,322 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $97,095,000 | 4,648 |
Cash and due from depository institutions | $3,802,000 | 4,593 |
Interest-bearing balances | $708,000 | 3,330 |
Securities | $17,692,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $635,000 | 6,298 |
Net loans & leases | $67,296,000 | 4,316 |
Loan loss allowance | $920,000 | 3,834 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,232,000 | 3,739 |
Other real estate owned | $57,000 | 4,593 |
Goodwill and other intangibles | $2,454,000 | 942 |
All other assets | $2,927,000 | 3,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,095,000 | 4,648 |
Total liabilities | $86,935,000 | 4,659 |
Total deposits | $85,192,000 | 4,448 |
Interest-bearing deposits | $71,112,000 | 4,545 |
Deposits held in domestic offices | $85,192,000 | 4,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,155,000 | 4,543 |
Subordinated debt | $0 | 241 |
All other liabilities | $588,000 | 4,932 |
Total equity capital | $10,160,000 | 4,443 |
Total bank equity capital | $10,160,000 | 4,443 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $5,470,000 | 2,893 |
Undivided profits | $4,190,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,237,000 | 2,809 |
Earning assets | $86,331,000 | 4,728 |
Long-term assets (5+ years) | $9,482,000 | 4,915 |
Average Assets, year-to-date | $99,298,200 | 4,407 |
Average Assets, quarterly | $98,973,500 | 4,543 |
Volatile liabilities | $5,857,000 | 7,016 |
Insider loans | $5,000 | 8,563 |
FHLB advances | $1,155,000 | 4,297 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,130,000 | 6,537 |
Tier 1 (core) risk-based capital | $7,335,000 | 5,501 |
Tier 2 risk-based capital | $883,000 | 3,716 |
Total risk weighted assets | $70,615,000 | 4,301 |
Total unused commitments | $3,130,000 | 6,544 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $98,844,000 | 4,485 |
Cash and due from depository institutions | $3,278,000 | 4,189 |
Interest-bearing balances | $311,000 | 3,416 |
Securities | $18,642,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $9,176,000 | 1,300 |
Net loans & leases | $60,382,000 | 4,550 |
Loan loss allowance | $566,000 | 5,303 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,201,000 | 3,725 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $2,661,000 | 893 |
All other assets | $2,504,000 | 3,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,844,000 | 4,485 |
Total liabilities | $89,572,000 | 4,450 |
Total deposits | $84,410,000 | 4,365 |
Interest-bearing deposits | $70,473,000 | 4,468 |
Deposits held in domestic offices | $84,410,000 | 4,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,323,000 | 3,084 |
Subordinated debt | $0 | 239 |
All other liabilities | $839,000 | 4,096 |
Total equity capital | $9,272,000 | 4,671 |
Total bank equity capital | $9,272,000 | 4,671 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $5,315,000 | 2,868 |
Undivided profits | $3,457,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,035,000 | 2,638 |
Earning assets | $88,511,000 | 4,567 |
Long-term assets (5+ years) | $12,906,000 | 4,068 |
Average Assets, year-to-date | $87,144,400 | 4,760 |
Average Assets, quarterly | $93,665,500 | 4,621 |
Volatile liabilities | $9,317,000 | 5,815 |
Insider loans | $245,000 | 6,827 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,615,000 | 5,596 |
Tier 1 (core) risk-based capital | $6,615,000 | 5,862 |
Tier 2 risk-based capital | $566,000 | 4,992 |
Total risk weighted assets | $65,992,000 | 4,372 |
Total unused commitments | $4,615,000 | 5,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $82,215,000 | 5,125 |
Cash and due from depository institutions | $4,351,000 | 5,132 |
Interest-bearing balances | $1,502,000 | 2,000 |
Securities | $18,518,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 3,975 |
Net loans & leases | $52,618,000 | 4,925 |
Loan loss allowance | $500,000 | 5,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,638,000 | 4,578 |
Other real estate owned | $0 | 5,132 |
Goodwill and other intangibles | $2,211,000 | 1,018 |
All other assets | $1,134,000 | 5,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,215,000 | 5,125 |
Total liabilities | $73,864,000 | 5,122 |
Total deposits | $71,604,000 | 4,941 |
Interest-bearing deposits | $62,181,000 | 4,911 |
Deposits held in domestic offices | $71,604,000 | 4,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,562,000 | 4,183 |
Subordinated debt | $0 | 242 |
All other liabilities | $698,000 | 4,271 |
Total equity capital | $8,351,000 | 4,932 |
Total bank equity capital | $8,351,000 | 4,932 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $4,450,000 | 3,304 |
Undivided profits | $3,401,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,285 |
Income earned, not collected on loans | $536,000 | 4,313 |
Earning assets | $74,383,000 | 5,148 |
Long-term assets (5+ years) | $9,972,000 | 4,855 |
Average Assets, year-to-date | $80,936,600 | 5,051 |
Average Assets, quarterly | $82,972,500 | 5,068 |
Volatile liabilities | $6,075,000 | 6,820 |
Insider loans | $380,000 | 5,989 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,021,000 | 5,452 |
Tier 1 (core) risk-based capital | $6,405,000 | 6,027 |
Tier 2 risk-based capital | $500,000 | 5,330 |
Total risk weighted assets | $57,172,800 | 4,787 |
Total unused commitments | $5,021,000 | 5,457 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $77,758,000 | 5,321 |
Cash and due from depository institutions | $4,653,000 | 5,562 |
Interest-bearing balances | $2,079,000 | 2,096 |
Securities | $24,376,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 3,182 |
Net loans & leases | $37,740,000 | 5,910 |
Loan loss allowance | $295,000 | 7,449 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,710,000 | 4,385 |
Other real estate owned | $570,000 | 5,562 |
Goodwill and other intangibles | $2,378,000 | 931 |
All other assets | $956,000 | 6,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,758,000 | 5,321 |
Total liabilities | $70,578,000 | 5,269 |
Total deposits | $68,095,000 | 5,168 |
Interest-bearing deposits | $58,868,000 | 5,108 |
Deposits held in domestic offices | $68,095,000 | 5,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,799,000 | 3,384 |
Subordinated debt | $0 | 255 |
All other liabilities | $684,000 | 4,679 |
Total equity capital | $7,180,000 | 5,668 |
Total bank equity capital | $7,180,000 | 5,668 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $4,450,000 | 3,165 |
Undivided profits | $2,230,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 7,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $366,000 | 5,846 |
Earning assets | $69,570,000 | 5,397 |
Long-term assets (5+ years) | $6,896,000 | 5,566 |
Average Assets, year-to-date | $67,806,000 | 5,631 |
Average Assets, quarterly | $76,844,500 | 5,276 |
Volatile liabilities | $5,355,000 | 6,840 |
Insider loans | $185,000 | 7,330 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $496,000 | 1,271 |
Unused loan commitments | $2,771,000 | 6,757 |
Tier 1 (core) risk-based capital | $4,574,000 | 7,268 |
Tier 2 risk-based capital | $295,000 | 7,059 |
Total risk weighted assets | $43,086,700 | 5,627 |
Total unused commitments | $2,771,000 | 6,772 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $34,994,000 | 8,374 |
Cash and due from depository institutions | $1,691,000 | 6,565 |
Interest-bearing balances | $225,000 | 3,823 |
Securities | $8,539,000 | 7,897 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,193 |
Net loans & leases | $21,346,000 | 8,052 |
Loan loss allowance | $203,000 | 8,755 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,737,000 | 4,258 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $556,000 | 8,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,994,000 | 8,374 |
Total liabilities | $32,333,000 | 8,232 |
Total deposits | $29,819,000 | 8,359 |
Interest-bearing deposits | $21,568,000 | 8,838 |
Deposits held in domestic offices | $29,819,000 | 8,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,035,000 | 2,844 |
Subordinated debt | $0 | 260 |
All other liabilities | $479,000 | 6,082 |
Total equity capital | $2,661,000 | 9,347 |
Total bank equity capital | $2,661,000 | 9,347 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,012,000 | 7,302 |
Undivided profits | $1,149,000 | 8,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $182,000 | 8,538 |
Earning assets | $31,235,000 | 8,454 |
Long-term assets (5+ years) | $3,391,000 | 6,805 |
Average Assets, year-to-date | $32,391,200 | 8,465 |
Average Assets, quarterly | $34,723,500 | 8,347 |
Volatile liabilities | $1,207,000 | 9,990 |
Insider loans | $58,000 | 8,947 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $472,000 | 1,072 |
Unused loan commitments | $2,148,000 | 7,257 |
Tier 1 (core) risk-based capital | $2,607,000 | 9,323 |
Tier 2 risk-based capital | $203,000 | 8,345 |
Total risk weighted assets | $24,566,300 | 7,724 |
Total unused commitments | $2,148,000 | 7,264 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $29,829,000 | 9,239 |
Cash and due from depository institutions | $1,871,000 | 8,302 |
Interest-bearing balances | $314,000 | 3,488 |
Securities | $8,167,000 | 8,562 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $17,565,000 | 8,845 |
Loan loss allowance | $189,000 | 9,316 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $659,000 | 7,305 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $567,000 | 8,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,829,000 | 9,239 |
Total liabilities | $27,944,000 | 9,040 |
Total deposits | $25,649,000 | 9,203 |
Interest-bearing deposits | $18,052,000 | 9,720 |
Deposits held in domestic offices | $25,649,000 | 9,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,815,000 | 2,833 |
Subordinated debt | $0 | 298 |
All other liabilities | $480,000 | 6,116 |
Total equity capital | $1,885,000 | 10,478 |
Total bank equity capital | $1,885,000 | 10,478 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,012,000 | 7,541 |
Undivided profits | $373,000 | 10,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $165,000 | 9,057 |
Earning assets | $27,046,000 | 9,236 |
Long-term assets (5+ years) | $4,210,000 | 6,276 |
Average Assets, year-to-date | $28,794,400 | 9,193 |
Average Assets, quarterly | $29,604,500 | 9,209 |
Volatile liabilities | $651,000 | 10,854 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $926,000 | 8,974 |
Tier 1 (core) risk-based capital | $1,847,000 | 10,477 |
Tier 2 risk-based capital | $189,000 | 8,818 |
Total risk weighted assets | $18,728,800 | 8,875 |
Total unused commitments | $926,000 | 8,987 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $27,632,000 | 9,792 |
Cash and due from depository institutions | $1,600,000 | 9,438 |
Interest-bearing balances | $323,000 | 3,709 |
Securities | $10,684,000 | 8,044 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $14,422,000 | 9,667 |
Loan loss allowance | $150,000 | 10,215 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $308,000 | 9,482 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $619,000 | 8,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,632,000 | 9,792 |
Total liabilities | $24,955,000 | 9,744 |
Total deposits | $22,414,000 | 9,934 |
Interest-bearing deposits | $16,724,000 | 10,315 |
Deposits held in domestic offices | $22,414,000 | 9,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 2,933 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,316,000 | 2,701 |
Subordinated debt | $0 | 337 |
All other liabilities | $549,000 | 5,847 |
Total equity capital | $2,677,000 | 9,881 |
Total bank equity capital | $2,677,000 | 9,881 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,012,000 | 7,708 |
Undivided profits | $1,165,000 | 8,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $158,000 | 9,568 |
Earning assets | $25,429,000 | 9,746 |
Long-term assets (5+ years) | $3,957,000 | 6,391 |
Average Assets, year-to-date | $26,450,200 | 9,772 |
Average Assets, quarterly | $27,676,000 | 9,739 |
Volatile liabilities | $775,000 | 11,120 |
Insider loans | $33,000 | 10,168 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $990,000 | 8,987 |
Tier 1 (core) risk-based capital | $2,583,000 | 9,902 |
Tier 2 risk-based capital | $150,000 | 9,749 |
Total risk weighted assets | $15,398,800 | 9,721 |
Total unused commitments | $990,000 | 8,998 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $25,219,000 | 10,409 |
Cash and due from depository institutions | $1,283,000 | 10,160 |
Interest-bearing balances | $23,000 | 6,433 |
Securities | $13,750,000 | 7,471 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,528,000 | 11,121 |
Loan loss allowance | $128,000 | 11,073 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $300,000 | 9,856 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $358,000 | 10,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,219,000 | 10,409 |
Total liabilities | $23,223,000 | 10,299 |
Total deposits | $21,723,000 | 10,372 |
Interest-bearing deposits | $16,505,000 | 10,724 |
Deposits held in domestic offices | $21,723,000 | 10,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 4,171 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $805,000 | 3,352 |
Subordinated debt | $0 | 372 |
All other liabilities | $345,000 | 6,726 |
Total equity capital | $1,996,000 | 10,940 |
Total bank equity capital | $1,996,000 | 10,940 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,012,000 | 7,884 |
Undivided profits | $484,000 | 10,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $94,000 | 11,037 |
Earning assets | $23,301,000 | 10,337 |
Long-term assets (5+ years) | $3,529,000 | 6,987 |
Average Assets, year-to-date | $26,098,400 | 10,223 |
Average Assets, quarterly | $28,155,500 | 9,986 |
Volatile liabilities | $550,000 | 11,789 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $200,000 | 1,078 |
Unused loan commitments | $1,005,000 | 9,099 |
Tier 1 (core) risk-based capital | $2,032,000 | 10,969 |
Tier 2 risk-based capital | $128,000 | 10,575 |
Total risk weighted assets | $10,263,500 | 11,159 |
Total unused commitments | $1,005,000 | 9,111 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $23,877,000 | 11,037 |
Cash and due from depository institutions | $1,095,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,503,000 | 9,265 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,867 |
Net loans & leases | $10,318,000 | 11,271 |
Loan loss allowance | $100,000 | 12,097 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $335,000 | 9,916 |
Other real estate owned | $127,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $524,000 | 9,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,877,000 | 11,037 |
Total liabilities | $22,219,000 | 10,917 |
Total deposits | $21,294,000 | 10,953 |
Interest-bearing deposits | $17,412,000 | 11,084 |
Deposits held in domestic offices | $21,294,000 | 10,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $924,000 | 3,329 |
Total equity capital | $1,658,000 | 11,848 |
Total bank equity capital | $1,658,000 | 11,848 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,012,000 | 8,021 |
Undivided profits | $146,000 | 11,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 10,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $155,000 | 9,341 |
Earning assets | $21,796,000 | 11,014 |
Long-term assets (5+ years) | $3,816,000 | 7,187 |
Average Assets, year-to-date | $23,811,000 | 10,959 |
Average Assets, quarterly | $24,396,000 | 10,929 |
Volatile liabilities | $340,000 | 12,647 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,230,000 | 8,773 |
Tier 1 (core) risk-based capital | $1,617,000 | 11,878 |
Tier 2 risk-based capital | $100,000 | 11,602 |
Total risk weighted assets | $10,976,500 | 11,431 |
Total unused commitments | $1,230,000 | 8,801 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $23,165,000 | 11,493 |
Cash and due from depository institutions | $1,118,000 | 11,041 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $12,729,000 | 8,109 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $8,456,000 | 12,176 |
Loan loss allowance | $106,000 | 12,427 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $348,000 | 10,081 |
Other real estate owned | $124,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $390,000 | 10,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,165,000 | 11,493 |
Total liabilities | $21,404,000 | 11,401 |
Total deposits | $20,752,000 | 11,408 |
Interest-bearing deposits | $17,135,000 | 11,520 |
Deposits held in domestic offices | $20,752,000 | 11,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,490 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $477,000 | 6,030 |
Total equity capital | $1,761,000 | 11,921 |
Total bank equity capital | $1,761,000 | 11,921 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,012,000 | 8,024 |
Undivided profits | $249,000 | 11,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 12,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $125,000 | 10,772 |
Earning assets | $21,280,000 | 11,417 |
Long-term assets (5+ years) | $7,036,000 | 5,420 |
Average Assets, year-to-date | $23,603,000 | 11,301 |
Average Assets, quarterly | $23,510,000 | 11,393 |
Volatile liabilities | $610,000 | 12,603 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $362,000 | 11,046 |
Tier 1 (core) risk-based capital | $1,761,000 | 11,884 |
Tier 2 risk-based capital | $106,000 | 11,803 |
Total risk weighted assets | $9,787,100 | 12,152 |
Total unused commitments | $362,000 | 11,068 |
Derivatives | $0 | 651 |