Home > Santa Clara Valley Bank > Assets and Liabilities
Santa Clara Valley Bank, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $129,391,000 | 4,051 |
Cash and due from depository institutions | $3,089,000 | 3,329 |
Interest-bearing balances | $294,000 | 5,910 |
Securities | $44,969,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $12,840,000 | 286 |
Net loans & leases | $62,205,000 | 4,466 |
Loan loss allowance | $1,165,000 | 3,890 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,877,000 | 3,915 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,411,000 | 3,188 |
Life insurance assets | $2,082,000 | 2,648 |
Total liabilities and capital | $129,391,000 | 4,051 |
Total liabilities | $115,569,000 | 4,018 |
Total deposits | $107,318,000 | 4,070 |
Interest-bearing deposits | $68,037,000 | 4,634 |
Deposits held in domestic offices | $107,318,000 | 4,070 |
% insured | 79.84% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,990 |
Subordinated debt | $0 | 131 |
All other liabilities | $251,000 | 5,228 |
Total equity capital | $13,822,000 | 4,144 |
Total bank equity capital | $13,822,000 | 4,142 |
Perpetual preferred stock | $3,004,000 | 119 |
Common stock | $9,661,000 | 476 |
Surplus | $4,624,000 | 3,626 |
Undivided profits | $-3,467,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $404,000 | 4,814 |
Earning assets | $120,308,000 | 4,019 |
Long-term assets (5+ years) | $58,222,000 | 3,020 |
Average Assets, year-to-date | $129,184,250 | 4,024 |
Average Assets, quarterly | $128,870,500 | 4,046 |
Volatile liabilities | $8,095,000 | 3,505 |
Insider loans | $541,000 | 4,275 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,286,000 | 5,311 |
Tier 1 (core) risk-based capital | $14,182,000 | 3,998 |
Tier 2 risk-based capital | $896,000 | 4,049 |
Total risk weighted assets | $71,354,000 | 4,352 |
Total unused commitments | $3,286,000 | 5,311 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $128,350,000 | 4,079 |
Cash and due from depository institutions | $4,144,000 | 3,452 |
Interest-bearing balances | $285,000 | 5,997 |
Securities | $46,848,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $10,239,000 | 381 |
Net loans & leases | $60,752,000 | 4,524 |
Loan loss allowance | $1,159,000 | 3,928 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,925,000 | 3,905 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,442,000 | 3,151 |
Life insurance assets | $2,070,000 | 2,646 |
Total liabilities and capital | $128,350,000 | 4,079 |
Total liabilities | $114,388,000 | 4,063 |
Total deposits | $106,071,000 | 4,129 |
Interest-bearing deposits | $66,802,000 | 4,712 |
Deposits held in domestic offices | $106,071,000 | 4,128 |
% insured | 81.94% | 4,215 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,988 |
Subordinated debt | $0 | 135 |
All other liabilities | $317,000 | 4,804 |
Total equity capital | $13,962,000 | 4,125 |
Total bank equity capital | $13,962,000 | 4,123 |
Perpetual preferred stock | $3,004,000 | 123 |
Common stock | $9,631,000 | 482 |
Surplus | $4,623,000 | 3,653 |
Undivided profits | $-3,296,000 | 6,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $444,000 | 4,533 |
Earning assets | $118,124,000 | 4,072 |
Long-term assets (5+ years) | $57,574,000 | 3,065 |
Average Assets, year-to-date | $129,115,330 | 4,050 |
Average Assets, quarterly | $127,756,500 | 4,092 |
Volatile liabilities | $7,918,000 | 3,524 |
Insider loans | $541,000 | 4,305 |
FHLB advances | $8,000,000 | 1,909 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,822,000 | 5,222 |
Tier 1 (core) risk-based capital | $14,390,000 | 3,965 |
Tier 2 risk-based capital | $877,000 | 4,118 |
Total risk weighted assets | $69,839,000 | 4,404 |
Total unused commitments | $3,822,000 | 5,222 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $127,163,000 | 4,139 |
Cash and due from depository institutions | $4,708,000 | 3,466 |
Interest-bearing balances | $263,000 | 6,139 |
Securities | $48,156,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $6,055,000 | 787 |
Net loans & leases | $61,782,000 | 4,492 |
Loan loss allowance | $1,155,000 | 4,005 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,966,000 | 3,905 |
Other real estate owned | $0 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,496,000 | 3,138 |
Life insurance assets | $2,057,000 | 2,642 |
Total liabilities and capital | $127,163,000 | 4,139 |
Total liabilities | $113,557,000 | 4,130 |
Total deposits | $105,238,000 | 4,210 |
Interest-bearing deposits | $67,175,000 | 4,761 |
Deposits held in domestic offices | $105,238,000 | 4,209 |
% insured | 83.29% | 3,973 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,858 |
Subordinated debt | $0 | 134 |
All other liabilities | $319,000 | 4,720 |
Total equity capital | $13,606,000 | 4,172 |
Total bank equity capital | $13,606,000 | 4,170 |
Perpetual preferred stock | $3,004,000 | 122 |
Common stock | $9,631,000 | 488 |
Surplus | $4,622,000 | 3,690 |
Undivided profits | $-3,651,000 | 6,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $438,000 | 4,557 |
Earning assets | $116,256,000 | 4,148 |
Long-term assets (5+ years) | $57,427,000 | 3,050 |
Average Assets, year-to-date | $129,498,000 | 4,080 |
Average Assets, quarterly | $129,498,000 | 4,080 |
Volatile liabilities | $7,916,000 | 3,442 |
Insider loans | $541,000 | 4,328 |
FHLB advances | $8,000,000 | 1,796 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,185,000 | 5,180 |
Tier 1 (core) risk-based capital | $14,389,000 | 3,971 |
Tier 2 risk-based capital | $887,000 | 4,122 |
Total risk weighted assets | $70,677,000 | 4,393 |
Total unused commitments | $4,185,000 | 5,180 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $131,833,000 | 4,052 |
Cash and due from depository institutions | $9,906,000 | 3,569 |
Interest-bearing balances | $5,900,000 | 3,681 |
Securities | $50,001,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $65,059,000 | 4,425 |
Loan loss allowance | $1,173,000 | 4,002 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,982,000 | 3,933 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,885,000 | 3,048 |
Life insurance assets | $2,045,000 | 2,632 |
Total liabilities and capital | $131,833,000 | 4,052 |
Total liabilities | $117,983,000 | 4,043 |
Total deposits | $111,639,000 | 4,034 |
Interest-bearing deposits | $71,682,000 | 4,628 |
Deposits held in domestic offices | $111,639,000 | 4,034 |
% insured | 79.82% | 4,745 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,237 |
Subordinated debt | $0 | 136 |
All other liabilities | $344,000 | 4,588 |
Total equity capital | $13,850,000 | 4,076 |
Total bank equity capital | $13,850,000 | 4,074 |
Perpetual preferred stock | $3,004,000 | 126 |
Common stock | $9,631,000 | 496 |
Surplus | $4,622,000 | 3,728 |
Undivided profits | $-3,407,000 | 6,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $485,000 | 4,424 |
Earning assets | $120,960,000 | 4,051 |
Long-term assets (5+ years) | $57,646,000 | 3,015 |
Average Assets, year-to-date | $133,773,600 | 4,000 |
Average Assets, quarterly | $134,016,500 | 3,997 |
Volatile liabilities | $7,727,000 | 3,555 |
Insider loans | $541,000 | 4,361 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,016,000 | 5,186 |
Tier 1 (core) risk-based capital | $14,517,000 | 3,952 |
Tier 2 risk-based capital | $907,000 | 4,098 |
Total risk weighted assets | $72,251,000 | 4,376 |
Total unused commitments | $4,016,000 | 5,186 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $136,200,000 | 3,980 |
Cash and due from depository institutions | $16,680,000 | 3,534 |
Interest-bearing balances | $11,566,000 | 2,588 |
Securities | $48,180,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $64,308,000 | 4,485 |
Loan loss allowance | $1,297,000 | 3,876 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,027,000 | 3,928 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,005,000 | 2,979 |
Life insurance assets | $2,033,000 | 2,589 |
Total liabilities and capital | $136,200,000 | 3,980 |
Total liabilities | $122,159,000 | 3,951 |
Total deposits | $116,155,000 | 3,955 |
Interest-bearing deposits | $72,837,000 | 4,633 |
Deposits held in domestic offices | $116,155,000 | 3,955 |
% insured | 79.47% | 5,038 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,600,000 | 2,304 |
Subordinated debt | $0 | 150 |
All other liabilities | $404,000 | 4,701 |
Total equity capital | $14,041,000 | 4,079 |
Total bank equity capital | $14,041,000 | 4,076 |
Perpetual preferred stock | $3,024,000 | 135 |
Common stock | $9,591,000 | 501 |
Surplus | $4,641,000 | 3,758 |
Undivided profits | $-3,215,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $436,000 | 4,811 |
Earning assets | $124,054,000 | 4,008 |
Long-term assets (5+ years) | $55,119,000 | 3,103 |
Average Assets, year-to-date | $134,258,750 | 4,028 |
Average Assets, quarterly | $134,979,000 | 4,006 |
Volatile liabilities | $7,330,000 | 3,691 |
Insider loans | $541,000 | 4,404 |
FHLB advances | $5,600,000 | 2,213 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,182,000 | 5,849 |
Tier 1 (core) risk-based capital | $14,553,000 | 3,961 |
Tier 2 risk-based capital | $895,000 | 4,187 |
Total risk weighted assets | $71,204,000 | 4,451 |
Total unused commitments | $2,182,000 | 5,849 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $133,758,000 | 4,057 |
Cash and due from depository institutions | $14,621,000 | 3,496 |
Interest-bearing balances | $10,413,000 | 2,868 |
Securities | $48,670,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $63,502,000 | 4,524 |
Loan loss allowance | $1,244,000 | 3,989 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,076,000 | 3,881 |
Other real estate owned | $0 | 3,496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,889,000 | 2,996 |
Life insurance assets | $2,020,000 | 2,567 |
Total liabilities and capital | $133,758,000 | 4,057 |
Total liabilities | $119,366,000 | 4,044 |
Total deposits | $113,294,000 | 4,041 |
Interest-bearing deposits | $72,958,000 | 4,654 |
Deposits held in domestic offices | $113,294,000 | 4,041 |
% insured | 80.11% | 5,049 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,600,000 | 2,256 |
Subordinated debt | $0 | 152 |
All other liabilities | $472,000 | 4,317 |
Total equity capital | $14,392,000 | 4,016 |
Total bank equity capital | $14,392,000 | 4,013 |
Perpetual preferred stock | $4,139,000 | 116 |
Common stock | $7,361,000 | 609 |
Surplus | $5,754,000 | 3,464 |
Undivided profits | $-2,862,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $516,000 | 4,375 |
Earning assets | $122,585,000 | 4,061 |
Long-term assets (5+ years) | $52,923,000 | 3,165 |
Average Assets, year-to-date | $133,611,670 | 4,065 |
Average Assets, quarterly | $131,770,500 | 4,106 |
Volatile liabilities | $7,339,000 | 3,660 |
Insider loans | $541,000 | 4,462 |
FHLB advances | $5,600,000 | 2,173 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,175,000 | 5,530 |
Tier 1 (core) risk-based capital | $14,577,000 | 3,939 |
Tier 2 risk-based capital | $880,000 | 4,212 |
Total risk weighted assets | $69,964,000 | 4,487 |
Total unused commitments | $3,175,000 | 5,530 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $129,783,000 | 4,190 |
Cash and due from depository institutions | $13,920,000 | 3,503 |
Interest-bearing balances | $9,731,000 | 3,469 |
Securities | $44,797,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $63,691,000 | 4,519 |
Loan loss allowance | $1,335,000 | 3,872 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,099,000 | 3,895 |
Other real estate owned | $770,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,506,000 | 3,151 |
Life insurance assets | $2,008,000 | 2,546 |
Total liabilities and capital | $129,783,000 | 4,190 |
Total liabilities | $114,926,000 | 4,196 |
Total deposits | $108,679,000 | 4,218 |
Interest-bearing deposits | $70,250,000 | 4,806 |
Deposits held in domestic offices | $108,679,000 | 4,218 |
% insured | 83.37% | 4,386 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,600,000 | 2,173 |
Subordinated debt | $0 | 155 |
All other liabilities | $647,000 | 3,929 |
Total equity capital | $14,857,000 | 4,038 |
Total bank equity capital | $14,857,000 | 4,038 |
Perpetual preferred stock | $4,139,000 | 120 |
Common stock | $7,361,000 | 619 |
Surplus | $5,754,000 | 3,496 |
Undivided profits | $-2,397,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $425,000 | 4,833 |
Earning assets | $118,219,000 | 4,199 |
Long-term assets (5+ years) | $54,004,000 | 3,082 |
Average Assets, year-to-date | $133,538,500 | 4,111 |
Average Assets, quarterly | $133,538,500 | 4,111 |
Volatile liabilities | $7,887,000 | 3,516 |
Insider loans | $546,000 | 4,461 |
FHLB advances | $5,600,000 | 2,088 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,312,000 | 5,548 |
Tier 1 (core) risk-based capital | $14,578,000 | 3,930 |
Tier 2 risk-based capital | $890,000 | 4,206 |
Total risk weighted assets | $70,739,000 | 4,474 |
Total unused commitments | $3,312,000 | 5,548 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $137,294,000 | 4,056 |
Cash and due from depository institutions | $16,187,000 | 3,715 |
Interest-bearing balances | $12,196,000 | 2,826 |
Securities | $48,186,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $67,592,000 | 4,431 |
Loan loss allowance | $1,407,000 | 3,797 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,997,000 | 3,994 |
Other real estate owned | $770,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,562,000 | 4,256 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $137,294,000 | 4,056 |
Total liabilities | $122,263,000 | 4,051 |
Total deposits | $115,025,000 | 4,063 |
Interest-bearing deposits | $73,337,000 | 4,704 |
Deposits held in domestic offices | $115,025,000 | 4,062 |
% insured | 87.80% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,550,000 | 2,170 |
Subordinated debt | $0 | 159 |
All other liabilities | $688,000 | 3,882 |
Total equity capital | $15,031,000 | 4,015 |
Total bank equity capital | $15,031,000 | 4,014 |
Perpetual preferred stock | $4,139,000 | 123 |
Common stock | $7,361,000 | 620 |
Surplus | $5,752,000 | 3,513 |
Undivided profits | $-2,221,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $477,000 | 4,602 |
Earning assets | $127,974,000 | 3,993 |
Long-term assets (5+ years) | $56,567,000 | 2,943 |
Average Assets, year-to-date | $131,888,200 | 4,106 |
Average Assets, quarterly | $136,376,000 | 4,048 |
Volatile liabilities | $9,119,000 | 3,380 |
Insider loans | $534,000 | 4,545 |
FHLB advances | $6,550,000 | 2,084 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,042,000 | 5,252 |
Tier 1 (core) risk-based capital | $14,666,000 | 3,913 |
Tier 2 risk-based capital | $924,000 | 4,154 |
Total risk weighted assets | $73,357,000 | 4,442 |
Total unused commitments | $4,042,000 | 5,252 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $135,458,000 | 4,097 |
Cash and due from depository institutions | $15,648,000 | 3,882 |
Interest-bearing balances | $11,752,000 | 2,766 |
Securities | $44,489,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $70,453,000 | 4,349 |
Loan loss allowance | $1,490,000 | 3,745 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,750,000 | 4,251 |
Other real estate owned | $770,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,348,000 | 4,506 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $135,458,000 | 4,097 |
Total liabilities | $120,355,000 | 4,093 |
Total deposits | $113,051,000 | 4,108 |
Interest-bearing deposits | $71,656,000 | 4,786 |
Deposits held in domestic offices | $113,051,000 | 4,108 |
% insured | 90.13% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,550,000 | 2,195 |
Subordinated debt | $0 | 163 |
All other liabilities | $754,000 | 3,914 |
Total equity capital | $15,103,000 | 4,071 |
Total bank equity capital | $15,103,000 | 4,068 |
Perpetual preferred stock | $4,129,000 | 129 |
Common stock | $7,361,000 | 633 |
Surplus | $5,749,000 | 3,556 |
Undivided profits | $-2,136,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $496,000 | 4,754 |
Earning assets | $126,694,000 | 4,038 |
Long-term assets (5+ years) | $50,712,000 | 3,165 |
Average Assets, year-to-date | $130,536,750 | 4,172 |
Average Assets, quarterly | $131,813,500 | 4,164 |
Volatile liabilities | $3,226,000 | 5,108 |
Insider loans | $534,000 | 4,610 |
FHLB advances | $6,550,000 | 2,107 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,695,000 | 5,447 |
Tier 1 (core) risk-based capital | $14,640,000 | 3,950 |
Tier 2 risk-based capital | $955,000 | 4,127 |
Total risk weighted assets | $75,784,000 | 4,391 |
Total unused commitments | $3,695,000 | 5,447 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $128,169,000 | 4,259 |
Cash and due from depository institutions | $9,737,000 | 3,892 |
Interest-bearing balances | $4,253,000 | 4,480 |
Securities | $41,023,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $72,296,000 | 4,300 |
Loan loss allowance | $1,636,000 | 3,594 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,701,000 | 4,309 |
Other real estate owned | $891,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,521,000 | 4,342 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $128,169,000 | 4,259 |
Total liabilities | $113,225,000 | 4,264 |
Total deposits | $105,950,000 | 4,299 |
Interest-bearing deposits | $70,027,000 | 4,884 |
Deposits held in domestic offices | $105,950,000 | 4,297 |
% insured | 90.98% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,550,000 | 2,267 |
Subordinated debt | $0 | 180 |
All other liabilities | $725,000 | 3,840 |
Total equity capital | $14,944,000 | 4,059 |
Total bank equity capital | $14,944,000 | 4,057 |
Perpetual preferred stock | $4,120,000 | 130 |
Common stock | $7,361,000 | 643 |
Surplus | $5,747,000 | 3,560 |
Undivided profits | $-2,284,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $582,000 | 4,230 |
Earning assets | $117,572,000 | 4,241 |
Long-term assets (5+ years) | $48,564,000 | 3,225 |
Average Assets, year-to-date | $128,896,330 | 4,233 |
Average Assets, quarterly | $130,109,500 | 4,219 |
Volatile liabilities | $3,241,000 | 5,150 |
Insider loans | $534,000 | 4,666 |
FHLB advances | $6,550,000 | 2,183 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,702,000 | 5,126 |
Tier 1 (core) risk-based capital | $14,481,000 | 3,952 |
Tier 2 risk-based capital | $985,000 | 4,077 |
Total risk weighted assets | $78,120,000 | 4,352 |
Total unused commitments | $4,702,000 | 5,126 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $132,050,000 | 4,215 |
Cash and due from depository institutions | $16,193,000 | 3,913 |
Interest-bearing balances | $11,170,000 | 3,137 |
Securities | $39,396,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $71,705,000 | 4,331 |
Loan loss allowance | $1,622,000 | 3,627 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,563,000 | 4,489 |
Other real estate owned | $770,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,423,000 | 4,438 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $132,050,000 | 4,215 |
Total liabilities | $117,481,000 | 4,222 |
Total deposits | $110,376,000 | 4,251 |
Interest-bearing deposits | $70,324,000 | 4,937 |
Deposits held in domestic offices | $110,376,000 | 4,249 |
% insured | 91.63% | 3,154 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,550,000 | 2,275 |
Subordinated debt | $0 | 185 |
All other liabilities | $555,000 | 4,272 |
Total equity capital | $14,569,000 | 4,113 |
Total bank equity capital | $14,569,000 | 4,112 |
Perpetual preferred stock | $4,111,000 | 132 |
Common stock | $7,361,000 | 647 |
Surplus | $5,744,000 | 3,582 |
Undivided profits | $-2,647,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,579,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,646,000 | 209 |
Income earned, not collected on loans | $545,000 | 4,386 |
Earning assets | $122,271,000 | 4,165 |
Long-term assets (5+ years) | $42,942,000 | 3,488 |
Average Assets, year-to-date | $129,260,000 | 4,252 |
Average Assets, quarterly | $129,260,000 | 4,252 |
Volatile liabilities | $3,235,000 | 5,176 |
Insider loans | $534,000 | 4,699 |
FHLB advances | $6,550,000 | 2,194 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,020,000 | 5,103 |
Tier 1 (core) risk-based capital | $14,283,000 | 3,987 |
Tier 2 risk-based capital | $971,000 | 4,124 |
Total risk weighted assets | $76,953,000 | 4,392 |
Total unused commitments | $5,020,000 | 5,103 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $126,708,000 | 4,305 |
Cash and due from depository institutions | $11,339,000 | 4,003 |
Interest-bearing balances | $7,244,000 | 3,536 |
Securities | $37,845,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $73,160,000 | 4,332 |
Loan loss allowance | $1,926,000 | 3,241 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,553,000 | 4,507 |
Other real estate owned | $184,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,627,000 | 4,369 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $126,708,000 | 4,305 |
Total liabilities | $112,031,000 | 4,308 |
Total deposits | $105,113,000 | 4,342 |
Interest-bearing deposits | $68,511,000 | 4,977 |
Deposits held in domestic offices | $105,113,000 | 4,340 |
% insured | 94.92% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,550,000 | 2,424 |
Subordinated debt | $0 | 193 |
All other liabilities | $368,000 | 5,052 |
Total equity capital | $14,677,000 | 4,076 |
Total bank equity capital | $14,677,000 | 4,076 |
Perpetual preferred stock | $4,102,000 | 128 |
Common stock | $7,361,000 | 647 |
Surplus | $5,741,000 | 3,603 |
Undivided profits | $-2,527,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,900,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,414,000 | 227 |
Income earned, not collected on loans | $564,000 | 4,467 |
Earning assets | $118,249,000 | 4,229 |
Long-term assets (5+ years) | $42,896,000 | 3,001 |
Average Assets, year-to-date | $130,327,600 | 4,165 |
Average Assets, quarterly | $128,222,000 | 4,257 |
Volatile liabilities | $2,278,000 | 5,778 |
Insider loans | $552,000 | 4,698 |
FHLB advances | $6,550,000 | 2,330 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,903,000 | 4,534 |
Tier 1 (core) risk-based capital | $14,099,000 | 4,010 |
Tier 2 risk-based capital | $994,000 | 4,069 |
Total risk weighted assets | $78,546,000 | 4,376 |
Total unused commitments | $6,903,000 | 4,539 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $129,736,000 | 4,245 |
Cash and due from depository institutions | $14,818,000 | 4,020 |
Interest-bearing balances | $8,865,000 | 3,256 |
Securities | $39,423,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $70,843,000 | 4,443 |
Loan loss allowance | $2,276,000 | 2,923 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,415,000 | 4,699 |
Other real estate owned | $395,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,842,000 | 4,254 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $129,736,000 | 4,245 |
Total liabilities | $115,111,000 | 4,243 |
Total deposits | $108,173,000 | 4,263 |
Interest-bearing deposits | $70,727,000 | 4,927 |
Deposits held in domestic offices | $108,173,000 | 4,261 |
% insured | 95.23% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,550,000 | 2,522 |
Subordinated debt | $0 | 206 |
All other liabilities | $388,000 | 5,248 |
Total equity capital | $14,625,000 | 4,109 |
Total bank equity capital | $14,625,000 | 4,108 |
Perpetual preferred stock | $4,092,000 | 131 |
Common stock | $7,372,000 | 655 |
Surplus | $5,741,000 | 3,630 |
Undivided profits | $-2,580,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,660,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,302,000 | 256 |
Income earned, not collected on loans | $587,000 | 4,451 |
Earning assets | $119,131,000 | 4,221 |
Long-term assets (5+ years) | $42,671,000 | 2,938 |
Average Assets, year-to-date | $131,232,500 | 4,175 |
Average Assets, quarterly | $128,049,500 | 4,262 |
Volatile liabilities | $2,287,000 | 5,814 |
Insider loans | $552,000 | 4,748 |
FHLB advances | $6,550,000 | 2,404 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,875,000 | 4,526 |
Tier 1 (core) risk-based capital | $14,090,000 | 4,016 |
Tier 2 risk-based capital | $981,000 | 4,116 |
Total risk weighted assets | $77,169,000 | 4,450 |
Total unused commitments | $6,875,000 | 4,531 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $126,363,000 | 4,320 |
Cash and due from depository institutions | $10,850,000 | 3,912 |
Interest-bearing balances | $6,810,000 | 3,519 |
Securities | $36,223,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $212,000 | 3,555 |
Net loans & leases | $74,688,000 | 4,350 |
Loan loss allowance | $2,099,000 | 3,096 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,078,000 | 5,120 |
Other real estate owned | $447,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,865,000 | 4,265 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $126,363,000 | 4,320 |
Total liabilities | $112,372,000 | 4,322 |
Total deposits | $105,366,000 | 4,348 |
Interest-bearing deposits | $70,885,000 | 4,957 |
Deposits held in domestic offices | $105,366,000 | 4,346 |
% insured | 95.04% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,550,000 | 2,575 |
Subordinated debt | $0 | 212 |
All other liabilities | $456,000 | 4,775 |
Total equity capital | $13,991,000 | 4,188 |
Total bank equity capital | $13,991,000 | 4,187 |
Perpetual preferred stock | $4,083,000 | 105 |
Common stock | $7,368,000 | 668 |
Surplus | $5,738,000 | 3,658 |
Undivided profits | $-3,198,000 | 6,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,395,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,268,000 | 262 |
Income earned, not collected on loans | $607,000 | 4,358 |
Earning assets | $117,933,000 | 4,255 |
Long-term assets (5+ years) | $42,485,000 | 2,942 |
Average Assets, year-to-date | $131,731,330 | 4,191 |
Average Assets, quarterly | $129,409,500 | 4,250 |
Volatile liabilities | $2,598,000 | 5,693 |
Insider loans | $647,000 | 4,584 |
FHLB advances | $6,550,000 | 2,470 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,849,000 | 5,187 |
Tier 1 (core) risk-based capital | $13,934,000 | 4,008 |
Tier 2 risk-based capital | $999,000 | 4,101 |
Total risk weighted assets | $78,771,000 | 4,411 |
Total unused commitments | $4,849,000 | 5,188 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $132,456,000 | 4,223 |
Cash and due from depository institutions | $12,979,000 | 4,083 |
Interest-bearing balances | $8,823,000 | 3,216 |
Securities | $34,791,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $79,969,000 | 4,190 |
Loan loss allowance | $2,394,000 | 2,852 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,094,000 | 5,150 |
Other real estate owned | $806,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,817,000 | 4,372 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $132,457,000 | 4,223 |
Total liabilities | $119,334,000 | 4,198 |
Total deposits | $110,351,000 | 4,251 |
Interest-bearing deposits | $74,218,000 | 4,893 |
Deposits held in domestic offices | $110,351,000 | 4,248 |
% insured | 93.85% | 2,558 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,636,000 | 2,310 |
Subordinated debt | $0 | 214 |
All other liabilities | $347,000 | 5,173 |
Total equity capital | $13,123,000 | 4,340 |
Total bank equity capital | $13,123,000 | 4,339 |
Perpetual preferred stock | $4,074,000 | 105 |
Common stock | $7,361,000 | 680 |
Surplus | $5,734,000 | 3,680 |
Undivided profits | $-4,046,000 | 6,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,074,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 487 |
Income earned, not collected on loans | $581,000 | 4,445 |
Earning assets | $123,583,000 | 4,154 |
Long-term assets (5+ years) | $47,285,000 | 2,634 |
Average Assets, year-to-date | $134,415,500 | 4,166 |
Average Assets, quarterly | $134,415,500 | 4,166 |
Volatile liabilities | $3,539,000 | 5,331 |
Insider loans | $636,000 | 4,631 |
FHLB advances | $8,550,000 | 2,211 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,852,000 | 5,260 |
Tier 1 (core) risk-based capital | $13,801,000 | 4,052 |
Tier 2 risk-based capital | $1,073,000 | 3,964 |
Total risk weighted assets | $84,692,000 | 4,255 |
Total unused commitments | $4,852,000 | 5,264 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $136,585,000 | 4,149 |
Cash and due from depository institutions | $17,145,000 | 4,034 |
Interest-bearing balances | $14,059,000 | 2,199 |
Securities | $30,421,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $82,690,000 | 4,195 |
Loan loss allowance | $2,555,000 | 2,711 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,111,000 | 5,186 |
Other real estate owned | $2,147,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,071,000 | 4,277 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $136,585,000 | 4,149 |
Total liabilities | $124,412,000 | 4,107 |
Total deposits | $114,166,000 | 4,159 |
Interest-bearing deposits | $77,959,000 | 4,766 |
Deposits held in domestic offices | $114,166,000 | 4,156 |
% insured | 92.89% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,849,000 | 2,351 |
Subordinated debt | $0 | 220 |
All other liabilities | $397,000 | 5,048 |
Total equity capital | $12,173,000 | 4,547 |
Total bank equity capital | $12,173,000 | 4,546 |
Perpetual preferred stock | $2,930,000 | 137 |
Common stock | $7,361,000 | 679 |
Surplus | $5,730,000 | 3,704 |
Undivided profits | $-3,848,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,985,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 703 |
Income earned, not collected on loans | $538,000 | 4,799 |
Earning assets | $127,170,000 | 4,100 |
Long-term assets (5+ years) | $49,909,000 | 2,452 |
Average Assets, year-to-date | $138,003,200 | 4,094 |
Average Assets, quarterly | $136,908,000 | 4,144 |
Volatile liabilities | $25,571,000 | 4,114 |
Insider loans | $647,000 | 4,711 |
FHLB advances | $8,550,000 | 2,360 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,675,000 | 5,286 |
Tier 1 (core) risk-based capital | $12,732,000 | 4,298 |
Tier 2 risk-based capital | $1,120,000 | 3,884 |
Total risk weighted assets | $88,138,000 | 4,225 |
Total unused commitments | $4,675,000 | 5,287 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $137,231,000 | 4,183 |
Cash and due from depository institutions | $20,584,000 | 4,100 |
Interest-bearing balances | $17,446,000 | 1,920 |
Securities | $21,876,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $87,929,000 | 4,138 |
Loan loss allowance | $2,628,000 | 2,672 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,143,000 | 5,219 |
Other real estate owned | $2,300,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,399,000 | 4,129 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $137,231,000 | 4,183 |
Total liabilities | $124,269,000 | 4,139 |
Total deposits | $115,317,000 | 4,168 |
Interest-bearing deposits | $83,656,000 | 4,611 |
Deposits held in domestic offices | $115,317,000 | 4,165 |
% insured | 91.97% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,557,000 | 2,566 |
Subordinated debt | $0 | 233 |
All other liabilities | $395,000 | 5,486 |
Total equity capital | $12,962,000 | 4,498 |
Total bank equity capital | $12,962,000 | 4,498 |
Perpetual preferred stock | $2,920,000 | 142 |
Common stock | $7,361,000 | 682 |
Surplus | $5,725,000 | 3,718 |
Undivided profits | $-3,044,000 | 6,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,144,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 721 |
Income earned, not collected on loans | $464,000 | 5,420 |
Earning assets | $127,251,000 | 4,158 |
Long-term assets (5+ years) | $46,136,000 | 2,561 |
Average Assets, year-to-date | $138,357,750 | 4,141 |
Average Assets, quarterly | $138,574,500 | 4,155 |
Volatile liabilities | $33,455,000 | 3,561 |
Insider loans | $935,000 | 4,205 |
FHLB advances | $5,550,000 | 2,982 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,738,000 | 3,795 |
Tier 1 (core) risk-based capital | $12,729,000 | 4,352 |
Tier 2 risk-based capital | $1,196,000 | 3,814 |
Total risk weighted assets | $94,210,000 | 4,118 |
Total unused commitments | $10,738,000 | 3,797 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $139,918,000 | 4,157 |
Cash and due from depository institutions | $25,510,000 | 4,061 |
Interest-bearing balances | $22,976,000 | 1,439 |
Securities | $17,438,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $90,314,000 | 4,118 |
Loan loss allowance | $2,661,000 | 2,616 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,170,000 | 5,213 |
Other real estate owned | $2,082,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,404,000 | 4,151 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $139,918,000 | 4,157 |
Total liabilities | $127,491,000 | 4,102 |
Total deposits | $119,676,000 | 4,086 |
Interest-bearing deposits | $90,346,000 | 4,430 |
Deposits held in domestic offices | $119,676,000 | 4,085 |
% insured | 91.59% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,348,000 | 2,890 |
Subordinated debt | $0 | 241 |
All other liabilities | $467,000 | 5,029 |
Total equity capital | $12,427,000 | 4,606 |
Total bank equity capital | $12,427,000 | 4,606 |
Perpetual preferred stock | $2,911,000 | 135 |
Common stock | $7,211,000 | 699 |
Surplus | $5,721,000 | 3,728 |
Undivided profits | $-3,416,000 | 7,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,183,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 558 |
Income earned, not collected on loans | $464,000 | 5,395 |
Earning assets | $130,728,000 | 4,105 |
Long-term assets (5+ years) | $43,390,000 | 2,674 |
Average Assets, year-to-date | $138,733,330 | 4,162 |
Average Assets, quarterly | $138,251,000 | 4,175 |
Volatile liabilities | $40,288,000 | 3,161 |
Insider loans | $935,000 | 4,251 |
FHLB advances | $5,550,000 | 3,126 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,429,000 | 4,623 |
Tier 1 (core) risk-based capital | $12,506,000 | 4,408 |
Tier 2 risk-based capital | $1,228,000 | 3,756 |
Total risk weighted assets | $96,798,000 | 4,093 |
Total unused commitments | $7,429,000 | 4,626 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $136,584,000 | 4,275 |
Cash and due from depository institutions | $21,705,000 | 4,170 |
Interest-bearing balances | $18,376,000 | 1,726 |
Securities | $15,124,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $94,534,000 | 4,067 |
Loan loss allowance | $2,878,000 | 2,514 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,200,000 | 5,264 |
Other real estate owned | $449,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,572,000 | 4,132 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $136,584,000 | 4,275 |
Total liabilities | $123,892,000 | 4,237 |
Total deposits | $115,865,000 | 4,225 |
Interest-bearing deposits | $87,454,000 | 4,589 |
Deposits held in domestic offices | $115,865,000 | 4,223 |
% insured | 94.54% | 1,896 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,651,000 | 2,954 |
Subordinated debt | $0 | 248 |
All other liabilities | $376,000 | 5,436 |
Total equity capital | $12,692,000 | 4,553 |
Total bank equity capital | $12,692,000 | 4,553 |
Perpetual preferred stock | $2,902,000 | 130 |
Common stock | $7,211,000 | 713 |
Surplus | $5,716,000 | 3,783 |
Undivided profits | $-3,137,000 | 7,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,245,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $433,000 | 5,664 |
Earning assets | $128,034,000 | 4,206 |
Long-term assets (5+ years) | $42,949,000 | 2,701 |
Average Assets, year-to-date | $138,141,000 | 4,226 |
Average Assets, quarterly | $138,141,000 | 4,226 |
Volatile liabilities | $40,552,000 | 3,218 |
Insider loans | $935,000 | 4,330 |
FHLB advances | $6,550,000 | 3,049 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,286,000 | 5,400 |
Tier 1 (core) risk-based capital | $12,717,000 | 4,391 |
Tier 2 risk-based capital | $1,258,000 | 3,749 |
Total risk weighted assets | $98,634,000 | 4,110 |
Total unused commitments | $5,286,000 | 5,404 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $139,698,000 | 4,205 |
Cash and due from depository institutions | $21,280,000 | 4,131 |
Interest-bearing balances | $16,897,000 | 1,604 |
Securities | $13,528,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $99,819,000 | 3,949 |
Loan loss allowance | $3,312,000 | 2,233 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,231,000 | 5,272 |
Other real estate owned | $255,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,585,000 | 4,195 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $139,698,000 | 4,205 |
Total liabilities | $128,291,000 | 4,144 |
Total deposits | $121,248,000 | 4,073 |
Interest-bearing deposits | $92,267,000 | 4,398 |
Deposits held in domestic offices | $121,248,000 | 4,071 |
% insured | 90.34% | 3,589 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,550,000 | 3,309 |
Subordinated debt | $0 | 258 |
All other liabilities | $493,000 | 4,932 |
Total equity capital | $11,407,000 | 4,870 |
Total bank equity capital | $11,407,000 | 4,869 |
Perpetual preferred stock | $2,893,000 | 123 |
Common stock | $5,701,000 | 891 |
Surplus | $5,712,000 | 3,803 |
Undivided profits | $-2,899,000 | 7,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,698,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $515,000 | 5,318 |
Earning assets | $130,244,000 | 4,162 |
Long-term assets (5+ years) | $48,872,000 | 2,433 |
Average Assets, year-to-date | $136,262,000 | 4,206 |
Average Assets, quarterly | $140,289,500 | 4,188 |
Volatile liabilities | $39,781,000 | 3,277 |
Insider loans | $935,000 | 4,391 |
FHLB advances | $6,550,000 | 3,186 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,661,000 | 4,711 |
Tier 1 (core) risk-based capital | $11,462,000 | 4,711 |
Tier 2 risk-based capital | $1,323,000 | 3,619 |
Total risk weighted assets | $103,831,000 | 3,996 |
Total unused commitments | $7,661,000 | 4,712 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $140,881,000 | 4,193 |
Cash and due from depository institutions | $19,300,000 | 3,943 |
Interest-bearing balances | $16,278,000 | 1,441 |
Securities | $13,432,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $104,108,000 | 3,866 |
Loan loss allowance | $2,911,000 | 2,381 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,270,000 | 5,266 |
Other real estate owned | $0 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,771,000 | 4,415 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $140,881,000 | 4,193 |
Total liabilities | $128,491,000 | 4,145 |
Total deposits | $121,427,000 | 4,049 |
Interest-bearing deposits | $94,730,000 | 4,322 |
Deposits held in domestic offices | $121,427,000 | 4,048 |
% insured | 93.18% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,550,000 | 3,430 |
Subordinated debt | $0 | 269 |
All other liabilities | $514,000 | 5,303 |
Total equity capital | $12,390,000 | 4,727 |
Total bank equity capital | $12,390,000 | 4,726 |
Perpetual preferred stock | $2,893,000 | 119 |
Common stock | $5,386,000 | 934 |
Surplus | $5,707,000 | 3,813 |
Undivided profits | $-1,596,000 | 7,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,077,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $541,000 | 5,382 |
Earning assets | $133,818,000 | 4,104 |
Long-term assets (5+ years) | $50,365,000 | 2,365 |
Average Assets, year-to-date | $135,403,000 | 4,241 |
Average Assets, quarterly | $140,541,500 | 4,173 |
Volatile liabilities | $40,585,000 | 3,238 |
Insider loans | $994,000 | 4,272 |
FHLB advances | $6,550,000 | 3,294 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,966,000 | 4,713 |
Tier 1 (core) risk-based capital | $12,375,000 | 4,562 |
Tier 2 risk-based capital | $1,284,000 | 3,667 |
Total risk weighted assets | $102,984,000 | 4,049 |
Total unused commitments | $7,966,000 | 4,713 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $140,202,000 | 4,207 |
Cash and due from depository institutions | $12,201,000 | 4,071 |
Interest-bearing balances | $7,586,000 | 2,179 |
Securities | $13,691,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 3,445 |
Net loans & leases | $108,695,000 | 3,782 |
Loan loss allowance | $1,820,000 | 3,282 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,301,000 | 5,283 |
Other real estate owned | $0 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,569,000 | 4,549 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $140,202,000 | 4,207 |
Total liabilities | $126,560,000 | 4,186 |
Total deposits | $119,539,000 | 4,098 |
Interest-bearing deposits | $89,522,000 | 4,479 |
Deposits held in domestic offices | $119,539,000 | 4,096 |
% insured | 70.89% | 5,897 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,550,000 | 3,526 |
Subordinated debt | $0 | 276 |
All other liabilities | $471,000 | 5,492 |
Total equity capital | $13,642,000 | 4,386 |
Total bank equity capital | $13,642,000 | 4,386 |
Perpetual preferred stock | $2,892,000 | 118 |
Common stock | $5,386,000 | 945 |
Surplus | $5,703,000 | 3,842 |
Undivided profits | $-339,000 | 6,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,257,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $329,000 | 6,611 |
Earning assets | $131,717,000 | 4,140 |
Long-term assets (5+ years) | $46,933,000 | 2,442 |
Average Assets, year-to-date | $133,577,000 | 4,318 |
Average Assets, quarterly | $139,877,000 | 4,194 |
Volatile liabilities | $38,592,000 | 3,371 |
Insider loans | $846,000 | 4,633 |
FHLB advances | $6,550,000 | 3,386 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,095,000 | 4,580 |
Tier 1 (core) risk-based capital | $13,805,000 | 4,232 |
Tier 2 risk-based capital | $1,490,000 | 3,272 |
Total risk weighted assets | $118,441,000 | 3,678 |
Total unused commitments | $9,095,000 | 4,585 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $139,552,000 | 4,230 |
Cash and due from depository institutions | $14,952,000 | 4,019 |
Interest-bearing balances | $10,284,000 | 1,591 |
Securities | $13,344,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $3,160,000 | 3,079 |
Net loans & leases | $103,857,000 | 3,900 |
Loan loss allowance | $1,631,000 | 3,454 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,322,000 | 5,293 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,917,000 | 4,282 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $139,552,000 | 4,230 |
Total liabilities | $125,966,000 | 4,199 |
Total deposits | $117,235,000 | 4,154 |
Interest-bearing deposits | $89,928,000 | 4,460 |
Deposits held in domestic offices | $117,235,000 | 4,151 |
% insured | 71.67% | 5,792 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,550,000 | 3,404 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,181,000 | 3,357 |
Total equity capital | $13,586,000 | 4,448 |
Total bank equity capital | $13,586,000 | 4,448 |
Perpetual preferred stock | $2,900,000 | 109 |
Common stock | $5,386,000 | 948 |
Surplus | $5,698,000 | 3,849 |
Undivided profits | $-398,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,997,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $533,000 | 5,377 |
Earning assets | $130,645,000 | 4,174 |
Long-term assets (5+ years) | $45,561,000 | 2,491 |
Average Assets, year-to-date | $130,264,500 | 4,402 |
Average Assets, quarterly | $130,264,500 | 4,402 |
Volatile liabilities | $37,091,000 | 3,453 |
Insider loans | $856,000 | 4,600 |
FHLB advances | $7,550,000 | 3,274 |
Loans and leases held for sale | $1,444,000 | 947 |
Unused loan commitments | $10,483,000 | 4,392 |
Tier 1 (core) risk-based capital | $13,673,000 | 4,292 |
Tier 2 risk-based capital | $1,389,000 | 3,449 |
Total risk weighted assets | $110,125,000 | 3,894 |
Total unused commitments | $10,483,000 | 4,392 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $120,977,000 | 4,620 |
Cash and due from depository institutions | $5,854,000 | 4,134 |
Interest-bearing balances | $1,786,000 | 3,092 |
Securities | $11,037,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $260,000 | 4,796 |
Net loans & leases | $100,179,000 | 4,025 |
Loan loss allowance | $1,672,000 | 3,326 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,297,000 | 5,376 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,350,000 | 4,842 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $120,977,000 | 4,620 |
Total liabilities | $109,914,000 | 4,559 |
Total deposits | $99,986,000 | 4,547 |
Interest-bearing deposits | $73,850,000 | 4,963 |
Deposits held in domestic offices | $99,986,000 | 4,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,495 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,550,000 | 3,604 |
Subordinated debt | $0 | 278 |
All other liabilities | $878,000 | 4,035 |
Total equity capital | $11,063,000 | 5,104 |
Total bank equity capital | $11,063,000 | 5,104 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,398,000 | 943 |
Surplus | $5,708,000 | 3,824 |
Undivided profits | $-43,000 | 7,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $517,000 | 5,674 |
Earning assets | $113,262,000 | 4,552 |
Long-term assets (5+ years) | $40,101,000 | 2,670 |
Average Assets, year-to-date | $111,742,000 | 4,731 |
Average Assets, quarterly | $117,362,000 | 4,682 |
Volatile liabilities | $25,890,000 | 4,267 |
Insider loans | $785,000 | 4,819 |
FHLB advances | $7,550,000 | 3,490 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,567,000 | 4,190 |
Tier 1 (core) risk-based capital | $11,365,000 | 4,888 |
Tier 2 risk-based capital | $1,320,000 | 3,569 |
Total risk weighted assets | $105,251,000 | 4,038 |
Total unused commitments | $11,567,000 | 4,192 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $113,747,000 | 4,782 |
Cash and due from depository institutions | $6,183,000 | 4,334 |
Interest-bearing balances | $2,778,000 | 1,993 |
Securities | $11,500,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $490,000 | 5,100 |
Net loans & leases | $91,973,000 | 4,241 |
Loan loss allowance | $925,000 | 4,617 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,312,000 | 5,372 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,289,000 | 4,952 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $113,747,000 | 4,782 |
Total liabilities | $102,345,000 | 4,747 |
Total deposits | $96,652,000 | 4,625 |
Interest-bearing deposits | $68,092,000 | 5,150 |
Deposits held in domestic offices | $96,652,000 | 4,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,950,000 | 4,241 |
Subordinated debt | $0 | 276 |
All other liabilities | $743,000 | 4,538 |
Total equity capital | $11,402,000 | 5,054 |
Total bank equity capital | $11,402,000 | 5,054 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,424,000 | 939 |
Surplus | $5,729,000 | 3,812 |
Undivided profits | $249,000 | 7,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $492,000 | 5,972 |
Earning assets | $106,741,000 | 4,714 |
Long-term assets (5+ years) | $35,489,000 | 2,874 |
Average Assets, year-to-date | $109,433,250 | 4,810 |
Average Assets, quarterly | $111,134,500 | 4,824 |
Volatile liabilities | $20,454,000 | 4,744 |
Insider loans | $32,000 | 7,270 |
FHLB advances | $4,950,000 | 4,111 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,589,000 | 4,345 |
Tier 1 (core) risk-based capital | $11,685,000 | 4,877 |
Tier 2 risk-based capital | $939,000 | 4,332 |
Total risk weighted assets | $97,789,000 | 4,228 |
Total unused commitments | $11,589,000 | 4,347 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $108,522,000 | 4,910 |
Cash and due from depository institutions | $5,145,000 | 4,559 |
Interest-bearing balances | $996,000 | 2,950 |
Securities | $11,949,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $4,405,000 | 2,460 |
Net loans & leases | $83,283,000 | 4,479 |
Loan loss allowance | $832,000 | 4,862 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,324,000 | 5,392 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,416,000 | 4,786 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $108,522,000 | 4,910 |
Total liabilities | $97,179,000 | 4,882 |
Total deposits | $91,762,000 | 4,771 |
Interest-bearing deposits | $62,856,000 | 5,378 |
Deposits held in domestic offices | $91,762,000 | 4,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,950,000 | 4,104 |
Subordinated debt | $0 | 257 |
All other liabilities | $467,000 | 5,602 |
Total equity capital | $11,343,000 | 5,092 |
Total bank equity capital | $11,343,000 | 5,092 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,432,000 | 924 |
Surplus | $5,730,000 | 3,812 |
Undivided profits | $181,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $444,000 | 6,184 |
Earning assets | $100,633,000 | 4,882 |
Long-term assets (5+ years) | $31,052,000 | 3,119 |
Average Assets, year-to-date | $107,995,330 | 4,872 |
Average Assets, quarterly | $108,356,500 | 4,904 |
Volatile liabilities | $17,447,000 | 5,147 |
Insider loans | $32,000 | 7,337 |
FHLB advances | $4,950,000 | 3,980 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,646,000 | 5,041 |
Tier 1 (core) risk-based capital | $11,529,000 | 4,940 |
Tier 2 risk-based capital | $832,000 | 4,636 |
Total risk weighted assets | $88,897,000 | 4,486 |
Total unused commitments | $8,646,000 | 5,041 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $108,191,000 | 4,916 |
Cash and due from depository institutions | $4,111,000 | 4,580 |
Interest-bearing balances | $0 | 6,734 |
Securities | $9,689,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $8,455,000 | 2,077 |
Net loans & leases | $82,580,000 | 4,439 |
Loan loss allowance | $797,000 | 4,912 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,328,000 | 5,397 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,028,000 | 5,091 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $108,191,000 | 4,916 |
Total liabilities | $96,824,000 | 4,882 |
Total deposits | $92,271,000 | 4,753 |
Interest-bearing deposits | $62,219,000 | 5,418 |
Deposits held in domestic offices | $92,271,000 | 4,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,950,000 | 4,101 |
Subordinated debt | $0 | 251 |
All other liabilities | $603,000 | 5,221 |
Total equity capital | $11,367,000 | 5,154 |
Total bank equity capital | $11,367,000 | 5,154 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,439,000 | 917 |
Surplus | $5,730,000 | 3,792 |
Undivided profits | $198,000 | 7,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $417,000 | 6,332 |
Earning assets | $100,724,000 | 4,879 |
Long-term assets (5+ years) | $29,315,000 | 3,144 |
Average Assets, year-to-date | $107,732,000 | 4,883 |
Average Assets, quarterly | $107,732,000 | 4,883 |
Volatile liabilities | $16,644,000 | 5,234 |
Insider loans | $0 | 7,597 |
FHLB advances | $3,950,000 | 3,977 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,528,000 | 4,917 |
Tier 1 (core) risk-based capital | $11,366,000 | 4,980 |
Tier 2 risk-based capital | $809,000 | 4,659 |
Total risk weighted assets | $90,756,000 | 4,397 |
Total unused commitments | $9,528,000 | 4,919 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $107,273,000 | 4,880 |
Cash and due from depository institutions | $6,512,000 | 4,393 |
Interest-bearing balances | $0 | 6,620 |
Securities | $10,303,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $6,270,000 | 2,126 |
Net loans & leases | $80,808,000 | 4,497 |
Loan loss allowance | $747,000 | 5,029 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,349,000 | 5,379 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,031,000 | 5,152 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $107,273,000 | 4,880 |
Total liabilities | $96,132,000 | 4,830 |
Total deposits | $91,579,000 | 4,739 |
Interest-bearing deposits | $61,289,000 | 5,432 |
Deposits held in domestic offices | $91,579,000 | 4,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,950,000 | 3,908 |
Subordinated debt | $0 | 248 |
All other liabilities | $603,000 | 5,229 |
Total equity capital | $11,141,000 | 5,166 |
Total bank equity capital | $11,141,000 | 5,166 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,419,000 | 905 |
Surplus | $5,699,000 | 3,774 |
Undivided profits | $23,000 | 7,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 297 |
Income earned, not collected on loans | $388,000 | 6,696 |
Earning assets | $97,381,000 | 4,912 |
Long-term assets (5+ years) | $28,659,000 | 2,984 |
Average Assets, year-to-date | $102,210,800 | 4,892 |
Average Assets, quarterly | $103,980,500 | 4,936 |
Volatile liabilities | $14,770,000 | 5,479 |
Insider loans | $792,000 | 4,749 |
FHLB advances | $3,950,000 | 3,774 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,025,000 | 4,409 |
Tier 1 (core) risk-based capital | $11,228,000 | 4,997 |
Tier 2 risk-based capital | $761,000 | 4,796 |
Total risk weighted assets | $88,455,000 | 4,447 |
Total unused commitments | $12,025,000 | 4,409 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $100,688,000 | 5,041 |
Cash and due from depository institutions | $3,974,000 | 4,419 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,629,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $6,695,000 | 2,077 |
Net loans & leases | $78,126,000 | 4,547 |
Loan loss allowance | $665,000 | 5,333 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,349,000 | 5,383 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,915,000 | 5,368 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $100,688,000 | 5,041 |
Total liabilities | $89,831,000 | 5,001 |
Total deposits | $85,427,000 | 4,911 |
Interest-bearing deposits | $60,521,000 | 5,429 |
Deposits held in domestic offices | $85,427,000 | 4,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,950,000 | 3,809 |
Subordinated debt | $0 | 244 |
All other liabilities | $454,000 | 6,005 |
Total equity capital | $10,857,000 | 5,198 |
Total bank equity capital | $10,857,000 | 5,198 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,357,000 | 895 |
Surplus | $5,649,000 | 3,735 |
Undivided profits | $-149,000 | 7,732 |
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 | $429,000 | 6,705 |
Earning assets | $93,450,000 | 5,007 |
Long-term assets (5+ years) | $29,021,000 | 2,856 |
Average Assets, year-to-date | $100,945,250 | 4,938 |
Average Assets, quarterly | $101,414,000 | 4,974 |
Volatile liabilities | $14,945,000 | 5,411 |
Insider loans | $784,000 | 4,746 |
FHLB advances | $3,950,000 | 3,659 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,247,000 | 4,354 |
Tier 1 (core) risk-based capital | $10,933,000 | 5,084 |
Tier 2 risk-based capital | $679,000 | 5,081 |
Total risk weighted assets | $84,019,000 | 4,528 |
Total unused commitments | $12,247,000 | 4,354 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $102,140,000 | 4,981 |
Cash and due from depository institutions | $5,310,000 | 4,443 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,475,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $11,260,000 | 1,430 |
Net loans & leases | $73,662,000 | 4,686 |
Loan loss allowance | $618,000 | 5,539 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $470,000 | 7,041 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,963,000 | 5,278 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $102,140,000 | 4,981 |
Total liabilities | $91,813,000 | 4,946 |
Total deposits | $87,544,000 | 4,844 |
Interest-bearing deposits | $58,326,000 | 5,547 |
Deposits held in domestic offices | $87,544,000 | 4,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,950,000 | 3,734 |
Subordinated debt | $0 | 258 |
All other liabilities | $319,000 | 6,594 |
Total equity capital | $10,327,000 | 5,285 |
Total bank equity capital | $10,327,000 | 5,285 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,231,000 | 906 |
Surplus | $5,472,000 | 3,794 |
Undivided profits | $-376,000 | 7,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $367,000 | 6,858 |
Earning assets | $94,397,000 | 4,964 |
Long-term assets (5+ years) | $27,359,000 | 2,882 |
Average Assets, year-to-date | $101,031,000 | 4,977 |
Average Assets, quarterly | $103,268,500 | 4,925 |
Volatile liabilities | $14,185,000 | 5,483 |
Insider loans | $881,000 | 4,521 |
FHLB advances | $3,950,000 | 3,588 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,655,000 | 4,500 |
Tier 1 (core) risk-based capital | $10,450,000 | 5,207 |
Tier 2 risk-based capital | $631,000 | 5,266 |
Total risk weighted assets | $80,069,000 | 4,625 |
Total unused commitments | $11,655,000 | 4,501 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $104,397,000 | 4,926 |
Cash and due from depository institutions | $6,232,000 | 4,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $20,027,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $6,455,000 | 2,803 |
Net loans & leases | $69,277,000 | 4,821 |
Loan loss allowance | $566,000 | 5,756 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $461,000 | 7,067 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,945,000 | 5,203 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $104,397,000 | 4,926 |
Total liabilities | $95,172,000 | 4,855 |
Total deposits | $90,989,000 | 4,755 |
Interest-bearing deposits | $63,769,000 | 5,310 |
Deposits held in domestic offices | $90,989,000 | 4,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,950,000 | 3,667 |
Subordinated debt | $0 | 262 |
All other liabilities | $233,000 | 7,124 |
Total equity capital | $9,225,000 | 5,660 |
Total bank equity capital | $9,225,000 | 5,660 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,777,000 | 1,004 |
Surplus | $4,888,000 | 4,012 |
Undivided profits | $-440,000 | 7,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $461,000 | 6,199 |
Earning assets | $95,759,000 | 4,933 |
Long-term assets (5+ years) | $32,088,000 | 2,586 |
Average Assets, year-to-date | $100,476,500 | 5,028 |
Average Assets, quarterly | $100,476,500 | 5,028 |
Volatile liabilities | $13,317,000 | 5,532 |
Insider loans | $856,000 | 4,572 |
FHLB advances | $3,950,000 | 3,531 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,359,000 | 4,570 |
Tier 1 (core) risk-based capital | $9,390,000 | 5,522 |
Tier 2 risk-based capital | $566,000 | 5,530 |
Total risk weighted assets | $81,761,000 | 4,536 |
Total unused commitments | $11,359,000 | 4,571 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $96,556,000 | 5,157 |
Cash and due from depository institutions | $5,817,000 | 4,723 |
Interest-bearing balances | $0 | 6,658 |
Securities | $20,697,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $6,095,000 | 2,519 |
Net loans & leases | $61,441,000 | 5,134 |
Loan loss allowance | $523,000 | 5,939 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $482,000 | 7,032 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,024,000 | 5,151 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $96,556,000 | 5,157 |
Total liabilities | $87,474,000 | 5,099 |
Total deposits | $83,222,000 | 5,000 |
Interest-bearing deposits | $57,363,000 | 5,590 |
Deposits held in domestic offices | $83,222,000 | 4,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,950,000 | 3,799 |
Subordinated debt | $0 | 264 |
All other liabilities | $302,000 | 6,618 |
Total equity capital | $9,082,000 | 5,660 |
Total bank equity capital | $9,082,000 | 5,660 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,777,000 | 989 |
Surplus | $4,875,000 | 3,974 |
Undivided profits | $-570,000 | 8,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $405,000 | 6,665 |
Earning assets | $88,233,000 | 5,160 |
Long-term assets (5+ years) | $28,704,000 | 2,732 |
Average Assets, year-to-date | $88,910,400 | 5,279 |
Average Assets, quarterly | $96,352,500 | 5,113 |
Volatile liabilities | $13,918,000 | 5,499 |
Insider loans | $796,000 | 4,698 |
FHLB advances | $3,950,000 | 3,662 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,282,000 | 4,902 |
Tier 1 (core) risk-based capital | $9,272,000 | 5,527 |
Tier 2 risk-based capital | $523,000 | 5,719 |
Total risk weighted assets | $65,280,000 | 5,150 |
Total unused commitments | $9,282,000 | 4,902 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $96,149,000 | 5,140 |
Cash and due from depository institutions | $5,558,000 | 4,641 |
Interest-bearing balances | $0 | 6,705 |
Securities | $22,396,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $9,415,000 | 1,503 |
Net loans & leases | $56,186,000 | 5,377 |
Loan loss allowance | $491,000 | 6,106 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $509,000 | 6,982 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,085,000 | 5,124 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $96,149,000 | 5,140 |
Total liabilities | $87,427,000 | 5,066 |
Total deposits | $83,075,000 | 4,941 |
Interest-bearing deposits | $53,878,000 | 5,725 |
Deposits held in domestic offices | $83,075,000 | 4,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,950,000 | 3,983 |
Subordinated debt | $0 | 269 |
All other liabilities | $402,000 | 6,117 |
Total equity capital | $8,722,000 | 5,769 |
Total bank equity capital | $8,722,000 | 5,769 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,674,000 | 997 |
Surplus | $4,764,000 | 4,003 |
Undivided profits | $-716,000 | 8,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $365,000 | 6,970 |
Earning assets | $87,997,000 | 5,149 |
Long-term assets (5+ years) | $26,374,000 | 2,850 |
Average Assets, year-to-date | $86,999,000 | 5,362 |
Average Assets, quarterly | $93,863,000 | 5,191 |
Volatile liabilities | $12,526,000 | 5,754 |
Insider loans | $943,000 | 4,357 |
FHLB advances | $3,950,000 | 3,826 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,514,000 | 4,862 |
Tier 1 (core) risk-based capital | $8,893,000 | 5,652 |
Tier 2 risk-based capital | $491,000 | 5,888 |
Total risk weighted assets | $61,916,000 | 5,279 |
Total unused commitments | $9,514,000 | 4,864 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $91,577,000 | 5,289 |
Cash and due from depository institutions | $7,595,000 | 4,661 |
Interest-bearing balances | $0 | 6,732 |
Securities | $21,522,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $7,554,000 | 1,633 |
Net loans & leases | $52,182,000 | 5,542 |
Loan loss allowance | $491,000 | 6,114 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $535,000 | 6,923 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,189,000 | 4,938 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $91,577,000 | 5,289 |
Total liabilities | $83,186,000 | 5,213 |
Total deposits | $78,595,000 | 5,129 |
Interest-bearing deposits | $52,958,000 | 5,776 |
Deposits held in domestic offices | $78,595,000 | 5,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,950,000 | 4,021 |
Subordinated debt | $0 | 265 |
All other liabilities | $641,000 | 4,624 |
Total equity capital | $8,391,000 | 5,769 |
Total bank equity capital | $8,391,000 | 5,769 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,674,000 | 976 |
Surplus | $4,752,000 | 3,964 |
Undivided profits | $-1,035,000 | 8,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $333,000 | 6,936 |
Earning assets | $81,258,000 | 5,360 |
Long-term assets (5+ years) | $24,486,000 | 2,966 |
Average Assets, year-to-date | $83,949,000 | 5,487 |
Average Assets, quarterly | $88,497,500 | 5,346 |
Volatile liabilities | $10,925,000 | 6,006 |
Insider loans | $932,000 | 4,364 |
FHLB advances | $3,950,000 | 3,850 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,910,000 | 5,033 |
Tier 1 (core) risk-based capital | $8,705,000 | 5,644 |
Tier 2 risk-based capital | $491,000 | 5,877 |
Total risk weighted assets | $58,186,000 | 5,430 |
Total unused commitments | $8,910,000 | 5,034 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $85,418,000 | 5,472 |
Cash and due from depository institutions | $5,425,000 | 4,847 |
Interest-bearing balances | $0 | 6,770 |
Securities | $22,422,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $5,680,000 | 2,410 |
Net loans & leases | $49,314,000 | 5,644 |
Loan loss allowance | $461,000 | 6,261 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $541,000 | 6,904 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,036,000 | 5,013 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $85,418,000 | 5,472 |
Total liabilities | $76,963,000 | 5,436 |
Total deposits | $75,719,000 | 5,217 |
Interest-bearing deposits | $50,272,000 | 5,906 |
Deposits held in domestic offices | $75,719,000 | 5,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $950,000 | 5,097 |
Subordinated debt | $0 | 259 |
All other liabilities | $294,000 | 6,422 |
Total equity capital | $8,455,000 | 5,724 |
Total bank equity capital | $8,455,000 | 5,724 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,664,000 | 965 |
Surplus | $4,729,000 | 3,903 |
Undivided profits | $-938,000 | 8,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $314,000 | 6,960 |
Earning assets | $77,416,000 | 5,510 |
Long-term assets (5+ years) | $21,592,000 | 3,157 |
Average Assets, year-to-date | $80,135,000 | 5,639 |
Average Assets, quarterly | $80,135,000 | 5,639 |
Volatile liabilities | $9,673,000 | 6,146 |
Insider loans | $974,000 | 4,259 |
FHLB advances | $950,000 | 4,917 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,197,000 | 5,195 |
Tier 1 (core) risk-based capital | $8,478,000 | 5,669 |
Tier 2 risk-based capital | $461,000 | 6,001 |
Total risk weighted assets | $54,767,000 | 5,542 |
Total unused commitments | $8,197,000 | 5,196 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $74,852,000 | 5,878 |
Cash and due from depository institutions | $4,496,000 | 4,947 |
Interest-bearing balances | $0 | 6,803 |
Securities | $25,707,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $210,000 | 5,769 |
Net loans & leases | $41,978,000 | 6,071 |
Loan loss allowance | $436,000 | 6,410 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $546,000 | 6,885 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,915,000 | 5,175 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,852,000 | 5,878 |
Total liabilities | $66,427,000 | 5,872 |
Total deposits | $66,285,000 | 5,625 |
Interest-bearing deposits | $42,624,000 | 6,341 |
Deposits held in domestic offices | $66,285,000 | 5,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $142,000 | 7,590 |
Total equity capital | $8,425,000 | 5,705 |
Total bank equity capital | $8,425,000 | 5,705 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,664,000 | 950 |
Surplus | $4,717,000 | 3,860 |
Undivided profits | $-956,000 | 8,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $322,000 | 6,965 |
Earning assets | $67,895,000 | 5,898 |
Long-term assets (5+ years) | $19,728,000 | 3,326 |
Average Assets, year-to-date | $72,516,600 | 5,830 |
Average Assets, quarterly | $77,161,500 | 5,748 |
Volatile liabilities | $5,747,000 | 7,108 |
Insider loans | $974,000 | 4,254 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,844,000 | 4,981 |
Tier 1 (core) risk-based capital | $8,481,000 | 5,636 |
Tier 2 risk-based capital | $436,000 | 6,157 |
Total risk weighted assets | $47,063,000 | 5,955 |
Total unused commitments | $8,844,000 | 4,982 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $79,471,000 | 5,658 |
Cash and due from depository institutions | $5,259,000 | 5,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $26,752,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $5,611,000 | 2,101 |
Net loans & leases | $39,873,000 | 6,200 |
Loan loss allowance | $436,000 | 6,423 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $339,000 | 7,526 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,637,000 | 5,537 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,471,000 | 5,658 |
Total liabilities | $71,195,000 | 5,635 |
Total deposits | $70,939,000 | 5,356 |
Interest-bearing deposits | $43,614,000 | 6,286 |
Deposits held in domestic offices | $70,939,000 | 5,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $256,000 | 6,770 |
Total equity capital | $8,276,000 | 5,767 |
Total bank equity capital | $8,276,000 | 5,767 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,614,000 | 930 |
Surplus | $4,664,000 | 3,837 |
Undivided profits | $-1,002,000 | 8,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $299,000 | 7,181 |
Earning assets | $72,236,000 | 5,687 |
Long-term assets (5+ years) | $21,041,000 | 3,211 |
Average Assets, year-to-date | $71,932,750 | 5,853 |
Average Assets, quarterly | $76,060,500 | 5,752 |
Volatile liabilities | $5,141,000 | 7,321 |
Insider loans | $728,000 | 4,794 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,355,000 | 5,041 |
Tier 1 (core) risk-based capital | $8,202,000 | 5,721 |
Tier 2 risk-based capital | $436,000 | 6,145 |
Total risk weighted assets | $46,591,000 | 5,976 |
Total unused commitments | $8,355,000 | 5,042 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $72,650,000 | 5,880 |
Cash and due from depository institutions | $5,987,000 | 5,181 |
Interest-bearing balances | $0 | 6,834 |
Securities | $19,917,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $5,804,000 | 1,864 |
Net loans & leases | $39,217,000 | 6,175 |
Loan loss allowance | $427,000 | 6,457 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $255,000 | 7,812 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,470,000 | 5,655 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $72,650,000 | 5,880 |
Total liabilities | $64,367,000 | 5,893 |
Total deposits | $64,244,000 | 5,646 |
Interest-bearing deposits | $41,686,000 | 6,382 |
Deposits held in domestic offices | $64,244,000 | 5,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $123,000 | 7,771 |
Total equity capital | $8,283,000 | 5,712 |
Total bank equity capital | $8,283,000 | 5,712 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,614,000 | 911 |
Surplus | $4,667,000 | 3,788 |
Undivided profits | $-998,000 | 8,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $255,000 | 7,343 |
Earning assets | $64,938,000 | 5,957 |
Long-term assets (5+ years) | $15,732,000 | 3,817 |
Average Assets, year-to-date | $69,420,000 | 5,954 |
Average Assets, quarterly | $70,965,500 | 5,912 |
Volatile liabilities | $4,835,000 | 7,334 |
Insider loans | $619,000 | 5,017 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,123,000 | 5,653 |
Tier 1 (core) risk-based capital | $8,136,000 | 5,675 |
Tier 2 risk-based capital | $427,000 | 6,186 |
Total risk weighted assets | $43,359,000 | 6,110 |
Total unused commitments | $6,123,000 | 5,653 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $69,281,000 | 6,029 |
Cash and due from depository institutions | $6,469,000 | 5,181 |
Interest-bearing balances | $299,000 | 3,939 |
Securities | $18,609,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $3,959,000 | 2,790 |
Net loans & leases | $38,513,000 | 6,197 |
Loan loss allowance | $416,000 | 6,576 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $256,000 | 7,845 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,475,000 | 5,669 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,281,000 | 6,029 |
Total liabilities | $63,713,000 | 5,928 |
Total deposits | $63,645,000 | 5,685 |
Interest-bearing deposits | $43,415,000 | 6,310 |
Deposits held in domestic offices | $63,645,000 | 5,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $68,000 | 8,352 |
Total equity capital | $5,568,000 | 6,899 |
Total bank equity capital | $5,568,000 | 6,899 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,668,000 | 1,132 |
Surplus | $3,078,000 | 4,673 |
Undivided profits | $-1,178,000 | 8,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $264,000 | 7,211 |
Earning assets | $61,380,000 | 6,155 |
Long-term assets (5+ years) | $15,811,000 | 3,876 |
Average Assets, year-to-date | $67,805,000 | 6,075 |
Average Assets, quarterly | $67,805,000 | 6,075 |
Volatile liabilities | $4,374,000 | 7,412 |
Insider loans | $298,000 | 6,220 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,730,000 | 5,428 |
Tier 1 (core) risk-based capital | $5,514,000 | 6,903 |
Tier 2 risk-based capital | $416,000 | 6,283 |
Total risk weighted assets | $41,830,000 | 6,192 |
Total unused commitments | $6,730,000 | 5,429 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $66,329,000 | 6,185 |
Cash and due from depository institutions | $6,744,000 | 5,579 |
Interest-bearing balances | $1,695,000 | 2,237 |
Securities | $14,449,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $3,495,000 | 2,925 |
Net loans & leases | $40,096,000 | 6,113 |
Loan loss allowance | $425,000 | 6,488 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $258,000 | 7,855 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,287,000 | 5,937 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $66,329,000 | 6,185 |
Total liabilities | $60,780,000 | 6,079 |
Total deposits | $59,770,000 | 5,891 |
Interest-bearing deposits | $42,810,000 | 6,385 |
Deposits held in domestic offices | $59,770,000 | 5,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $919,000 | 5,127 |
Subordinated debt | $0 | 272 |
All other liabilities | $91,000 | 8,024 |
Total equity capital | $5,549,000 | 6,955 |
Total bank equity capital | $5,549,000 | 6,955 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,652,000 | 1,115 |
Surplus | $3,062,000 | 4,657 |
Undivided profits | $-1,165,000 | 8,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $223,000 | 7,594 |
Earning assets | $59,735,000 | 6,233 |
Long-term assets (5+ years) | $14,729,000 | 4,094 |
Average Assets, year-to-date | $59,216,000 | 6,432 |
Average Assets, quarterly | $64,159,000 | 6,250 |
Volatile liabilities | $4,414,000 | 7,426 |
Insider loans | $302,000 | 6,217 |
FHLB advances | $919,000 | 4,887 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,484,000 | 5,353 |
Tier 1 (core) risk-based capital | $5,363,000 | 6,971 |
Tier 2 risk-based capital | $425,000 | 6,212 |
Total risk weighted assets | $42,572,000 | 6,164 |
Total unused commitments | $6,484,000 | 5,356 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $61,989,000 | 6,370 |
Cash and due from depository institutions | $5,650,000 | 5,872 |
Interest-bearing balances | $997,000 | 2,880 |
Securities | $13,447,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 2,743 |
Net loans & leases | $38,088,000 | 6,239 |
Loan loss allowance | $413,000 | 6,618 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $246,000 | 7,909 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,098,000 | 6,354 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,989,000 | 6,370 |
Total liabilities | $56,771,000 | 6,255 |
Total deposits | $55,710,000 | 6,076 |
Interest-bearing deposits | $38,355,000 | 6,662 |
Deposits held in domestic offices | $55,710,000 | 6,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $919,000 | 5,150 |
Subordinated debt | $0 | 276 |
All other liabilities | $142,000 | 7,677 |
Total equity capital | $5,218,000 | 7,142 |
Total bank equity capital | $5,218,000 | 7,142 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,602,000 | 1,115 |
Surplus | $3,012,000 | 4,659 |
Undivided profits | $-1,396,000 | 8,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $239,000 | 7,569 |
Earning assets | $55,992,000 | 6,422 |
Long-term assets (5+ years) | $15,320,000 | 4,089 |
Average Assets, year-to-date | $57,437,750 | 6,526 |
Average Assets, quarterly | $60,216,000 | 6,441 |
Volatile liabilities | $4,853,000 | 7,310 |
Insider loans | $43,000 | 7,662 |
FHLB advances | $919,000 | 4,922 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,003,000 | 5,502 |
Tier 1 (core) risk-based capital | $5,212,000 | 7,035 |
Tier 2 risk-based capital | $413,000 | 6,312 |
Total risk weighted assets | $39,945,000 | 6,303 |
Total unused commitments | $6,003,000 | 5,507 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $58,443,000 | 6,550 |
Cash and due from depository institutions | $3,794,000 | 5,936 |
Interest-bearing balances | $0 | 6,951 |
Securities | $11,446,000 | 6,272 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 2,861 |
Net loans & leases | $38,950,000 | 6,164 |
Loan loss allowance | $405,000 | 6,672 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $241,000 | 7,973 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,047,000 | 6,435 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,443,000 | 6,550 |
Total liabilities | $53,517,000 | 6,455 |
Total deposits | $52,500,000 | 6,292 |
Interest-bearing deposits | $35,242,000 | 6,916 |
Deposits held in domestic offices | $52,500,000 | 6,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $919,000 | 5,136 |
Subordinated debt | $0 | 288 |
All other liabilities | $98,000 | 8,033 |
Total equity capital | $4,926,000 | 7,215 |
Total bank equity capital | $4,926,000 | 7,215 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,601,000 | 1,106 |
Surplus | $3,011,000 | 4,640 |
Undivided profits | $-1,686,000 | 8,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $227,000 | 7,575 |
Earning assets | $53,361,000 | 6,550 |
Long-term assets (5+ years) | $22,440,000 | 3,414 |
Average Assets, year-to-date | $55,920,670 | 6,634 |
Average Assets, quarterly | $58,129,000 | 6,557 |
Volatile liabilities | $4,753,000 | 7,323 |
Insider loans | $305,000 | 6,233 |
FHLB advances | $919,000 | 4,920 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,125,000 | 5,457 |
Tier 1 (core) risk-based capital | $5,017,000 | 7,108 |
Tier 2 risk-based capital | $405,000 | 6,362 |
Total risk weighted assets | $39,662,000 | 6,314 |
Total unused commitments | $6,125,000 | 5,460 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $57,815,000 | 6,593 |
Cash and due from depository institutions | $3,590,000 | 6,352 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,204,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $6,245,000 | 2,334 |
Net loans & leases | $36,728,000 | 6,264 |
Loan loss allowance | $390,000 | 6,782 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $181,000 | 8,242 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $867,000 | 6,762 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $57,815,000 | 6,593 |
Total liabilities | $52,877,000 | 6,481 |
Total deposits | $51,882,000 | 6,340 |
Interest-bearing deposits | $33,327,000 | 7,077 |
Deposits held in domestic offices | $51,882,000 | 6,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $919,000 | 4,965 |
Subordinated debt | $0 | 287 |
All other liabilities | $76,000 | 8,433 |
Total equity capital | $4,938,000 | 7,295 |
Total bank equity capital | $4,938,000 | 7,295 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,588,000 | 1,102 |
Surplus | $2,996,000 | 4,689 |
Undivided profits | $-1,646,000 | 8,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $207,000 | 7,721 |
Earning assets | $53,177,000 | 6,564 |
Long-term assets (5+ years) | $20,109,000 | 3,550 |
Average Assets, year-to-date | $54,659,500 | 6,730 |
Average Assets, quarterly | $54,659,500 | 6,730 |
Volatile liabilities | $3,534,000 | 7,719 |
Insider loans | $224,000 | 6,606 |
FHLB advances | $919,000 | 4,757 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,278,000 | 5,095 |
Tier 1 (core) risk-based capital | $4,919,000 | 7,159 |
Tier 2 risk-based capital | $390,000 | 6,460 |
Total risk weighted assets | $37,420,000 | 6,428 |
Total unused commitments | $7,278,000 | 5,103 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $51,504,000 | 6,924 |
Cash and due from depository institutions | $4,585,000 | 6,366 |
Interest-bearing balances | $350,000 | 4,016 |
Securities | $6,064,000 | 7,545 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 3,574 |
Net loans & leases | $37,262,000 | 6,239 |
Loan loss allowance | $365,000 | 6,934 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $177,000 | 8,330 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $831,000 | 6,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,504,000 | 6,924 |
Total liabilities | $46,655,000 | 6,866 |
Total deposits | $45,671,000 | 6,720 |
Interest-bearing deposits | $29,192,000 | 7,413 |
Deposits held in domestic offices | $45,671,000 | 6,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $919,000 | 5,001 |
Subordinated debt | $0 | 293 |
All other liabilities | $65,000 | 8,563 |
Total equity capital | $4,849,000 | 7,296 |
Total bank equity capital | $4,849,000 | 7,296 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,588,000 | 1,106 |
Surplus | $2,996,000 | 4,665 |
Undivided profits | $-1,735,000 | 8,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $192,000 | 7,985 |
Earning assets | $46,261,000 | 6,970 |
Long-term assets (5+ years) | $18,008,000 | 3,798 |
Average Assets, year-to-date | $46,974,800 | 7,092 |
Average Assets, quarterly | $50,541,500 | 6,955 |
Volatile liabilities | $3,328,000 | 7,844 |
Insider loans | $744,000 | 4,674 |
FHLB advances | $919,000 | 4,787 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,455,000 | 5,570 |
Tier 1 (core) risk-based capital | $4,849,000 | 7,172 |
Tier 2 risk-based capital | $365,000 | 6,647 |
Total risk weighted assets | $36,343,000 | 6,536 |
Total unused commitments | $5,455,000 | 5,573 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $49,579,000 | 7,054 |
Cash and due from depository institutions | $4,926,000 | 6,371 |
Interest-bearing balances | $250,000 | 4,479 |
Securities | $5,336,000 | 7,698 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 4,231 |
Net loans & leases | $36,332,000 | 6,322 |
Loan loss allowance | $326,000 | 7,250 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $167,000 | 8,423 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $633,000 | 7,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,579,000 | 7,054 |
Total liabilities | $45,081,000 | 6,986 |
Total deposits | $44,056,000 | 6,833 |
Interest-bearing deposits | $27,207,000 | 7,633 |
Deposits held in domestic offices | $44,056,000 | 6,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $919,000 | 4,976 |
Subordinated debt | $0 | 293 |
All other liabilities | $106,000 | 8,354 |
Total equity capital | $4,498,000 | 7,540 |
Total bank equity capital | $4,498,000 | 7,540 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,588,000 | 1,097 |
Surplus | $2,996,000 | 4,618 |
Undivided profits | $-2,086,000 | 9,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $184,000 | 8,158 |
Earning assets | $44,103,000 | 7,124 |
Long-term assets (5+ years) | $16,842,000 | 3,973 |
Average Assets, year-to-date | $45,842,500 | 7,185 |
Average Assets, quarterly | $48,545,000 | 7,089 |
Volatile liabilities | $3,814,000 | 7,693 |
Insider loans | $449,000 | 5,666 |
FHLB advances | $919,000 | 4,749 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,426,000 | 5,235 |
Tier 1 (core) risk-based capital | $4,488,000 | 7,434 |
Tier 2 risk-based capital | $326,000 | 6,954 |
Total risk weighted assets | $35,107,000 | 6,638 |
Total unused commitments | $6,426,000 | 5,242 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $47,511,000 | 7,164 |
Cash and due from depository institutions | $5,196,000 | 6,386 |
Interest-bearing balances | $250,000 | 4,575 |
Securities | $6,331,000 | 7,404 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 5,450 |
Net loans & leases | $33,958,000 | 6,491 |
Loan loss allowance | $317,000 | 7,312 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $154,000 | 8,486 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $567,000 | 7,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,511,000 | 7,164 |
Total liabilities | $43,072,000 | 7,101 |
Total deposits | $42,073,000 | 6,973 |
Interest-bearing deposits | $26,388,000 | 7,723 |
Deposits held in domestic offices | $42,073,000 | 6,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $919,000 | 4,987 |
Subordinated debt | $0 | 266 |
All other liabilities | $80,000 | 8,704 |
Total equity capital | $4,439,000 | 7,585 |
Total bank equity capital | $4,439,000 | 7,585 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,588,000 | 1,085 |
Surplus | $2,996,000 | 4,587 |
Undivided profits | $-2,145,000 | 9,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $188,000 | 8,090 |
Earning assets | $41,844,000 | 7,244 |
Long-term assets (5+ years) | $16,477,000 | 3,871 |
Average Assets, year-to-date | $44,597,000 | 7,280 |
Average Assets, quarterly | $46,074,500 | 7,229 |
Volatile liabilities | $4,984,000 | 7,266 |
Insider loans | $749,000 | 4,633 |
FHLB advances | $919,000 | 4,722 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,440,000 | 6,495 |
Tier 1 (core) risk-based capital | $4,391,000 | 7,473 |
Tier 2 risk-based capital | $317,000 | 7,019 |
Total risk weighted assets | $33,344,000 | 6,771 |
Total unused commitments | $3,440,000 | 6,505 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $44,638,000 | 7,322 |
Cash and due from depository institutions | $4,634,000 | 6,397 |
Interest-bearing balances | $175,000 | 4,822 |
Securities | $7,160,000 | 7,229 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 4,791 |
Net loans & leases | $29,604,000 | 6,830 |
Loan loss allowance | $423,000 | 6,500 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $139,000 | 8,585 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $541,000 | 7,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,638,000 | 7,322 |
Total liabilities | $40,139,000 | 7,279 |
Total deposits | $39,170,000 | 7,172 |
Interest-bearing deposits | $25,502,000 | 7,829 |
Deposits held in domestic offices | $39,170,000 | 7,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $919,000 | 4,873 |
Subordinated debt | $0 | 265 |
All other liabilities | $50,000 | 9,042 |
Total equity capital | $4,499,000 | 7,518 |
Total bank equity capital | $4,499,000 | 7,518 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,588,000 | 1,082 |
Surplus | $2,996,000 | 4,560 |
Undivided profits | $-2,085,000 | 9,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $176,000 | 8,237 |
Earning assets | $39,499,000 | 7,373 |
Long-term assets (5+ years) | $14,348,000 | 4,106 |
Average Assets, year-to-date | $43,140,000 | 7,370 |
Average Assets, quarterly | $43,140,000 | 7,370 |
Volatile liabilities | $4,105,000 | 7,603 |
Insider loans | $412,000 | 5,785 |
FHLB advances | $919,000 | 4,662 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,259,000 | 5,576 |
Tier 1 (core) risk-based capital | $4,499,000 | 7,367 |
Tier 2 risk-based capital | $377,000 | 6,510 |
Total risk weighted assets | $30,102,000 | 7,023 |
Total unused commitments | $5,259,000 | 5,586 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $41,642,000 | 7,495 |
Cash and due from depository institutions | $3,718,000 | 6,395 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $7,269,000 | 7,216 |
Federal funds sold & reverse repurchase agreements | $115,000 | 6,847 |
Net loans & leases | $29,856,000 | 6,851 |
Loan loss allowance | $381,000 | 6,791 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $136,000 | 8,637 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $548,000 | 7,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,642,000 | 7,495 |
Total liabilities | $37,172,000 | 7,462 |
Total deposits | $36,142,000 | 7,369 |
Interest-bearing deposits | $24,579,000 | 7,902 |
Deposits held in domestic offices | $36,142,000 | 7,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $919,000 | 4,981 |
Subordinated debt | $0 | 258 |
All other liabilities | $111,000 | 8,469 |
Total equity capital | $4,470,000 | 7,515 |
Total bank equity capital | $4,470,000 | 7,515 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,588,000 | 1,073 |
Surplus | $2,996,000 | 4,507 |
Undivided profits | $-2,114,000 | 9,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $163,000 | 8,424 |
Earning assets | $37,340,000 | 7,525 |
Long-term assets (5+ years) | $12,789,000 | 4,310 |
Average Assets, year-to-date | $36,470,600 | 7,716 |
Average Assets, quarterly | $40,154,500 | 7,554 |
Volatile liabilities | $3,587,000 | 7,878 |
Insider loans | $195,000 | 6,915 |
FHLB advances | $919,000 | 4,687 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,177,000 | 5,117 |
Tier 1 (core) risk-based capital | $4,428,000 | 7,393 |
Tier 2 risk-based capital | $379,000 | 6,482 |
Total risk weighted assets | $30,329,000 | 7,024 |
Total unused commitments | $6,177,000 | 5,122 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $32,621,000 | 8,131 |
Cash and due from depository institutions | $4,207,000 | 7,306 |
Interest-bearing balances | $699,000 | 3,345 |
Securities | $11,023,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,230 |
Net loans & leases | $15,196,000 | 8,346 |
Loan loss allowance | $202,000 | 8,217 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $173,000 | 8,688 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $472,000 | 8,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,621,000 | 8,131 |
Total liabilities | $30,416,000 | 8,005 |
Total deposits | $30,382,000 | 7,867 |
Interest-bearing deposits | $21,145,000 | 8,272 |
Deposits held in domestic offices | $30,382,000 | 7,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $34,000 | 9,504 |
Total equity capital | $2,205,000 | 9,002 |
Total bank equity capital | $2,205,000 | 9,002 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,268,000 | 1,694 |
Surplus | $2,245,000 | 5,145 |
Undivided profits | $-2,308,000 | 9,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $190,000 | 8,494 |
Earning assets | $28,468,000 | 8,219 |
Long-term assets (5+ years) | $7,278,000 | 5,468 |
Average Assets, year-to-date | $26,931,000 | 8,373 |
Average Assets, quarterly | $30,789,500 | 8,214 |
Volatile liabilities | $5,783,000 | 7,041 |
Insider loans | $88,000 | 7,790 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,934,000 | 6,035 |
Tier 1 (core) risk-based capital | $2,247,000 | 8,915 |
Tier 2 risk-based capital | $202,000 | 8,023 |
Total risk weighted assets | $19,239,000 | 8,165 |
Total unused commitments | $3,934,000 | 6,040 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $22,806,000 | 8,901 |
Cash and due from depository institutions | $4,358,000 | 6,692 |
Interest-bearing balances | $3,084,000 | 1,251 |
Securities | $4,588,000 | 8,492 |
Federal funds sold & reverse repurchase agreements | $845,000 | 5,641 |
Net loans & leases | $12,545,000 | 8,799 |
Loan loss allowance | $121,000 | 9,048 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $256,000 | 8,511 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $214,000 | 9,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,806,000 | 8,901 |
Total liabilities | $20,238,000 | 8,861 |
Total deposits | $20,184,000 | 8,751 |
Interest-bearing deposits | $13,884,000 | 9,068 |
Deposits held in domestic offices | $20,184,000 | 8,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $54,000 | 9,670 |
Total equity capital | $2,568,000 | 8,918 |
Total bank equity capital | $2,568,000 | 8,918 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,268,000 | 1,712 |
Surplus | $2,245,000 | 5,151 |
Undivided profits | $-1,945,000 | 9,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $64,000 | 9,377 |
Earning assets | $21,062,000 | 8,861 |
Long-term assets (5+ years) | $556,000 | 8,279 |
Average Assets, year-to-date | $20,425,400 | 8,998 |
Average Assets, quarterly | $22,942,000 | 8,854 |
Volatile liabilities | $3,809,000 | 7,983 |
Insider loans | $60,000 | 8,213 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,405,000 | 6,995 |
Tier 1 (core) risk-based capital | $2,568,000 | 8,870 |
Tier 2 risk-based capital | $121,000 | 8,951 |
Total risk weighted assets | $15,206,500 | 8,690 |
Total unused commitments | $2,405,000 | 7,001 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $17,155,000 | 9,593 |
Cash and due from depository institutions | $4,947,000 | 7,085 |
Interest-bearing balances | $2,785,000 | 1,345 |
Securities | $4,792,000 | 8,747 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 3,737 |
Net loans & leases | $4,952,000 | 9,904 |
Loan loss allowance | $50,000 | 9,887 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $330,000 | 8,445 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $174,000 | 9,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,155,000 | 9,593 |
Total liabilities | $14,006,000 | 9,629 |
Total deposits | $13,991,000 | 9,556 |
Interest-bearing deposits | $10,228,000 | 9,678 |
Deposits held in domestic offices | $13,991,000 | 9,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $15,000 | 10,184 |
Total equity capital | $3,149,000 | 8,550 |
Total bank equity capital | $3,149,000 | 8,550 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,268,000 | 1,717 |
Surplus | $2,245,000 | 5,181 |
Undivided profits | $-1,364,000 | 9,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $25,000 | 9,913 |
Earning assets | $14,489,000 | 9,651 |
Long-term assets (5+ years) | $161,000 | 8,868 |
Average Assets, year-to-date | $12,708,000 | 9,841 |
Average Assets, quarterly | $16,330,000 | 9,623 |
Volatile liabilities | $2,085,000 | 8,946 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,328,000 | 8,170 |
Tier 1 (core) risk-based capital | $3,149,000 | 8,573 |
Tier 2 risk-based capital | $50,000 | 9,862 |
Total risk weighted assets | $7,713,800 | 9,782 |
Total unused commitments | $1,328,000 | 8,177 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $6,303,000 | 10,405 |
Cash and due from depository institutions | $371,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $136,000 | 10,308 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 3,239 |
Net loans & leases | $14,000 | 10,414 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $379,000 | 8,295 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $128,000 | 10,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,303,000 | 10,405 |
Total liabilities | $2,228,000 | 10,425 |
Total deposits | $1,940,000 | 10,396 |
Interest-bearing deposits | $1,030,000 | 10,359 |
Deposits held in domestic offices | $1,940,000 | 10,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $287,000 | 4,454 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,000 | 10,470 |
Total equity capital | $4,075,000 | 7,849 |
Total bank equity capital | $4,075,000 | 7,849 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,269,000 | 1,662 |
Surplus | $2,244,000 | 5,065 |
Undivided profits | $-438,000 | 10,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $5,425,000 | 10,380 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $6,303,000 | 10,403 |
Average Assets, quarterly | $6,303,000 | 10,401 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $4,075,000 | 7,715 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $1,754,400 | 10,420 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |