Home > Valley Community Bank > Assets and Liabilities
Valley Community Bank, Assets and Liabilities
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $123,774,000 | 4,419 |
Cash and due from depository institutions | $12,875,000 | 3,529 |
Interest-bearing balances | $11,854,000 | 2,480 |
Securities | $12,803,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $87,036,000 | 4,080 |
Loan loss allowance | $3,841,000 | 1,963 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,024,000 | 5,303 |
Other real estate owned | $8,718,000 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,318,000 | 6,029 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $123,774,000 | 4,419 |
Total liabilities | $124,607,000 | 4,101 |
Total deposits | $124,179,000 | 3,924 |
Interest-bearing deposits | $114,586,000 | 3,692 |
Deposits held in domestic offices | $124,179,000 | 3,921 |
% insured | 95.37% | 1,803 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $428,000 | 4,899 |
Total equity capital | $-833,000 | 7,659 |
Total bank equity capital | $-833,000 | 7,659 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,196,000 | 1,668 |
Surplus | $7,732,000 | 3,141 |
Undivided profits | $-10,761,000 | 7,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $17,060,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $366,000 | 5,827 |
Earning assets | $111,693,000 | 4,448 |
Long-term assets (5+ years) | $5,961,000 | 5,920 |
Average Assets, year-to-date | $141,847,400 | 4,024 |
Average Assets, quarterly | $129,451,000 | 4,299 |
Volatile liabilities | $31,661,000 | 3,622 |
Insider loans | $1,503,000 | 3,344 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,606,000 | 4,187 |
Tier 1 (core) risk-based capital | $-810,000 | 7,659 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $91,625,000 | 4,119 |
Total unused commitments | $8,606,000 | 4,188 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $135,128,000 | 4,228 |
Cash and due from depository institutions | $18,353,000 | 3,335 |
Interest-bearing balances | $15,785,000 | 2,056 |
Securities | $13,455,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $91,245,000 | 4,042 |
Loan loss allowance | $3,786,000 | 1,992 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,087,000 | 5,299 |
Other real estate owned | $9,560,000 | 3,335 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,428,000 | 5,996 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $135,128,000 | 4,228 |
Total liabilities | $131,125,000 | 4,018 |
Total deposits | $130,494,000 | 3,829 |
Interest-bearing deposits | $121,333,000 | 3,583 |
Deposits held in domestic offices | $130,494,000 | 3,827 |
% insured | 94.30% | 1,841 |
Federal funds purchased & repurchase agreements | $309,000 | 2,380 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $322,000 | 5,873 |
Total equity capital | $4,003,000 | 7,081 |
Total bank equity capital | $4,003,000 | 7,081 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,196,000 | 1,694 |
Surplus | $7,731,000 | 3,142 |
Undivided profits | $-5,924,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $18,821,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $403,000 | 5,814 |
Earning assets | $120,485,000 | 4,293 |
Long-term assets (5+ years) | $7,694,000 | 5,680 |
Average Assets, year-to-date | $146,365,750 | 3,994 |
Average Assets, quarterly | $138,462,500 | 4,158 |
Volatile liabilities | $35,580,000 | 3,402 |
Insider loans | $1,590,000 | 3,295 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,466,000 | 4,058 |
Tier 1 (core) risk-based capital | $4,020,000 | 6,992 |
Tier 2 risk-based capital | $1,220,000 | 3,776 |
Total risk weighted assets | $95,662,000 | 4,074 |
Total unused commitments | $9,466,000 | 4,060 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $141,797,000 | 4,124 |
Cash and due from depository institutions | $18,793,000 | 3,486 |
Interest-bearing balances | $14,272,000 | 2,120 |
Securities | $16,083,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $95,213,000 | 3,980 |
Loan loss allowance | $4,041,000 | 1,896 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,147,000 | 5,248 |
Other real estate owned | $8,323,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,238,000 | 5,085 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $141,797,000 | 4,124 |
Total liabilities | $137,152,000 | 3,912 |
Total deposits | $136,368,000 | 3,712 |
Interest-bearing deposits | $126,764,000 | 3,485 |
Deposits held in domestic offices | $136,368,000 | 3,711 |
% insured | 98.80% | 356 |
Federal funds purchased & repurchase agreements | $577,000 | 2,282 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $207,000 | 6,463 |
Total equity capital | $4,645,000 | 6,900 |
Total bank equity capital | $4,645,000 | 6,900 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,196,000 | 1,716 |
Surplus | $7,665,000 | 3,160 |
Undivided profits | $-5,216,000 | 7,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $19,747,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $510,000 | 5,127 |
Earning assets | $125,568,000 | 4,223 |
Long-term assets (5+ years) | $21,320,000 | 4,036 |
Average Assets, year-to-date | $150,111,670 | 3,953 |
Average Assets, quarterly | $147,949,000 | 4,005 |
Volatile liabilities | $40,195,000 | 3,167 |
Insider loans | $1,513,000 | 3,421 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,125,000 | 3,980 |
Tier 1 (core) risk-based capital | $4,682,000 | 6,818 |
Tier 2 risk-based capital | $1,304,000 | 3,610 |
Total risk weighted assets | $101,606,000 | 3,962 |
Total unused commitments | $10,125,000 | 3,983 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $154,101,000 | 3,952 |
Cash and due from depository institutions | $28,958,000 | 3,593 |
Interest-bearing balances | $27,961,000 | 1,231 |
Securities | $16,016,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $99,524,000 | 3,912 |
Loan loss allowance | $4,654,000 | 1,718 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,221,000 | 5,233 |
Other real estate owned | $6,121,000 | 3,593 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,261,000 | 5,139 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $154,101,000 | 3,952 |
Total liabilities | $148,707,000 | 3,756 |
Total deposits | $142,680,000 | 3,636 |
Interest-bearing deposits | $132,984,000 | 3,421 |
Deposits held in domestic offices | $142,680,000 | 3,634 |
% insured | 98.68% | 416 |
Federal funds purchased & repurchase agreements | $970,000 | 2,104 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,661 |
Subordinated debt | $0 | 248 |
All other liabilities | $557,000 | 4,626 |
Total equity capital | $5,394,000 | 6,701 |
Total bank equity capital | $5,394,000 | 6,700 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,196,000 | 1,752 |
Surplus | $7,665,000 | 3,203 |
Undivided profits | $-4,467,000 | 7,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $23,268,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $499,000 | 5,255 |
Earning assets | $143,501,000 | 3,894 |
Long-term assets (5+ years) | $21,181,000 | 4,076 |
Average Assets, year-to-date | $154,269,000 | 3,941 |
Average Assets, quarterly | $154,269,000 | 3,941 |
Volatile liabilities | $47,359,000 | 2,834 |
Insider loans | $2,926,000 | 2,333 |
FHLB advances | $4,500,000 | 3,521 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,790,000 | 3,790 |
Tier 1 (core) risk-based capital | $5,405,000 | 6,622 |
Tier 2 risk-based capital | $1,321,000 | 3,614 |
Total risk weighted assets | $102,337,000 | 3,995 |
Total unused commitments | $11,790,000 | 3,794 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $154,437,000 | 3,956 |
Cash and due from depository institutions | $10,769,000 | 3,370 |
Interest-bearing balances | $6,559,000 | 2,926 |
Securities | $28,283,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $106,097,000 | 3,768 |
Loan loss allowance | $4,535,000 | 1,738 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,305,000 | 5,175 |
Other real estate owned | $5,716,000 | 3,370 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,267,000 | 5,216 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $154,437,000 | 3,956 |
Total liabilities | $148,046,000 | 3,759 |
Total deposits | $139,973,000 | 3,686 |
Interest-bearing deposits | $129,014,000 | 3,476 |
Deposits held in domestic offices | $139,973,000 | 3,685 |
% insured | 98.58% | 443 |
Federal funds purchased & repurchase agreements | $3,101,000 | 1,699 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,803 |
Subordinated debt | $0 | 258 |
All other liabilities | $472,000 | 5,025 |
Total equity capital | $6,391,000 | 6,413 |
Total bank equity capital | $6,391,000 | 6,413 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,196,000 | 1,784 |
Surplus | $7,665,000 | 3,217 |
Undivided profits | $-3,470,000 | 7,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $23,026,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $603,000 | 4,872 |
Earning assets | $140,939,000 | 3,957 |
Long-term assets (5+ years) | $31,615,000 | 3,294 |
Average Assets, year-to-date | $167,627,800 | 3,648 |
Average Assets, quarterly | $162,477,000 | 3,803 |
Volatile liabilities | $41,852,000 | 3,155 |
Insider loans | $2,495,000 | 2,658 |
FHLB advances | $4,500,000 | 3,669 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,644,000 | 3,994 |
Tier 1 (core) risk-based capital | $6,221,000 | 6,372 |
Tier 2 risk-based capital | $1,447,000 | 3,388 |
Total risk weighted assets | $112,705,000 | 3,783 |
Total unused commitments | $10,644,000 | 3,995 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $170,517,000 | 3,675 |
Cash and due from depository institutions | $18,894,000 | 3,522 |
Interest-bearing balances | $5,282,000 | 2,977 |
Securities | $29,902,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $110,885,000 | 3,704 |
Loan loss allowance | $3,240,000 | 2,182 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,343,000 | 5,170 |
Other real estate owned | $5,568,000 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,925,000 | 3,630 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $170,517,000 | 3,675 |
Total liabilities | $160,648,000 | 3,509 |
Total deposits | $148,798,000 | 3,491 |
Interest-bearing deposits | $137,516,000 | 3,309 |
Deposits held in domestic offices | $148,798,000 | 3,490 |
% insured | 98.14% | 686 |
Federal funds purchased & repurchase agreements | $2,656,000 | 1,831 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,500,000 | 3,079 |
Subordinated debt | $0 | 269 |
All other liabilities | $694,000 | 4,603 |
Total equity capital | $9,869,000 | 5,394 |
Total bank equity capital | $9,869,000 | 5,393 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,196,000 | 1,809 |
Surplus | $7,665,000 | 3,219 |
Undivided profits | $8,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $21,038,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $716,000 | 4,564 |
Earning assets | $146,069,000 | 3,856 |
Long-term assets (5+ years) | $32,344,000 | 3,201 |
Average Assets, year-to-date | $170,925,500 | 3,614 |
Average Assets, quarterly | $168,785,000 | 3,692 |
Volatile liabilities | $38,279,000 | 3,410 |
Insider loans | $2,530,000 | 2,646 |
FHLB advances | $8,500,000 | 2,949 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,220,000 | 3,679 |
Tier 1 (core) risk-based capital | $9,656,000 | 5,295 |
Tier 2 risk-based capital | $1,551,000 | 3,199 |
Total risk weighted assets | $122,406,000 | 3,582 |
Total unused commitments | $13,220,000 | 3,681 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $167,053,000 | 3,738 |
Cash and due from depository institutions | $7,554,000 | 3,282 |
Interest-bearing balances | $276,000 | 5,727 |
Securities | $25,367,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $6,527,000 | 1,529 |
Net loans & leases | $122,110,000 | 3,477 |
Loan loss allowance | $2,688,000 | 2,436 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,411,000 | 5,153 |
Other real estate owned | $770,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,314,000 | 4,002 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $167,053,000 | 3,738 |
Total liabilities | $155,761,000 | 3,611 |
Total deposits | $144,242,000 | 3,581 |
Interest-bearing deposits | $130,863,000 | 3,440 |
Deposits held in domestic offices | $144,242,000 | 3,579 |
% insured | 82.48% | 2,981 |
Federal funds purchased & repurchase agreements | $2,444,000 | 1,902 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,500,000 | 3,174 |
Subordinated debt | $0 | 276 |
All other liabilities | $575,000 | 5,055 |
Total equity capital | $11,292,000 | 4,982 |
Total bank equity capital | $11,292,000 | 4,982 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,196,000 | 1,834 |
Surplus | $7,665,000 | 3,225 |
Undivided profits | $1,431,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $21,783,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $718,000 | 4,482 |
Earning assets | $154,280,000 | 3,709 |
Long-term assets (5+ years) | $29,361,000 | 3,362 |
Average Assets, year-to-date | $171,061,670 | 3,616 |
Average Assets, quarterly | $172,289,500 | 3,642 |
Volatile liabilities | $36,426,000 | 3,505 |
Insider loans | $2,444,000 | 2,752 |
FHLB advances | $8,500,000 | 3,038 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,988,000 | 3,988 |
Tier 1 (core) risk-based capital | $11,231,000 | 4,907 |
Tier 2 risk-based capital | $1,598,000 | 3,125 |
Total risk weighted assets | $126,745,000 | 3,527 |
Total unused commitments | $11,988,000 | 3,996 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $177,526,000 | 3,571 |
Cash and due from depository institutions | $7,130,000 | 3,426 |
Interest-bearing balances | $228,000 | 5,565 |
Securities | $28,591,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $9,395,000 | 1,301 |
Net loans & leases | $127,131,000 | 3,383 |
Loan loss allowance | $1,938,000 | 3,046 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,492,000 | 5,090 |
Other real estate owned | $634,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,153,000 | 4,120 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $177,526,000 | 3,571 |
Total liabilities | $165,313,000 | 3,465 |
Total deposits | $152,120,000 | 3,446 |
Interest-bearing deposits | $139,403,000 | 3,265 |
Deposits held in domestic offices | $152,120,000 | 3,444 |
% insured | 84.01% | 2,565 |
Federal funds purchased & repurchase agreements | $2,675,000 | 1,878 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,500,000 | 3,122 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,018,000 | 3,681 |
Total equity capital | $12,213,000 | 4,801 |
Total bank equity capital | $12,213,000 | 4,800 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,196,000 | 1,845 |
Surplus | $7,665,000 | 3,206 |
Undivided profits | $2,352,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,827,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,053,000 | 3,297 |
Earning assets | $165,345,000 | 3,507 |
Long-term assets (5+ years) | $33,153,000 | 3,070 |
Average Assets, year-to-date | $173,066,000 | 3,604 |
Average Assets, quarterly | $173,066,000 | 3,604 |
Volatile liabilities | $34,199,000 | 3,651 |
Insider loans | $2,240,000 | 2,919 |
FHLB advances | $9,500,000 | 2,993 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,306,000 | 4,042 |
Tier 1 (core) risk-based capital | $12,049,000 | 4,710 |
Tier 2 risk-based capital | $1,422,000 | 3,388 |
Total risk weighted assets | $133,278,000 | 3,390 |
Total unused commitments | $12,306,000 | 4,045 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $168,606,000 | 3,681 |
Cash and due from depository institutions | $2,612,000 | 3,330 |
Interest-bearing balances | $241,000 | 4,969 |
Securities | $22,012,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $9,071,000 | 1,084 |
Net loans & leases | $130,507,000 | 3,341 |
Loan loss allowance | $1,414,000 | 3,734 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,556,000 | 5,053 |
Other real estate owned | $112,000 | 3,330 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,736,000 | 4,487 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $168,606,000 | 3,681 |
Total liabilities | $155,694,000 | 3,597 |
Total deposits | $142,014,000 | 3,572 |
Interest-bearing deposits | $127,353,000 | 3,429 |
Deposits held in domestic offices | $142,014,000 | 3,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,572,000 | 1,924 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,500,000 | 3,306 |
Subordinated debt | $0 | 278 |
All other liabilities | $608,000 | 4,861 |
Total equity capital | $12,912,000 | 4,607 |
Total bank equity capital | $12,912,000 | 4,607 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,196,000 | 1,850 |
Surplus | $7,665,000 | 3,194 |
Undivided profits | $3,051,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,850,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,150,000 | 3,217 |
Earning assets | $161,831,000 | 3,552 |
Long-term assets (5+ years) | $28,026,000 | 3,385 |
Average Assets, year-to-date | $159,453,600 | 3,729 |
Average Assets, quarterly | $162,101,500 | 3,750 |
Volatile liabilities | $33,887,000 | 3,615 |
Insider loans | $2,898,000 | 2,497 |
FHLB advances | $9,500,000 | 3,192 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,108,000 | 3,775 |
Tier 1 (core) risk-based capital | $12,754,000 | 4,502 |
Tier 2 risk-based capital | $1,414,000 | 3,404 |
Total risk weighted assets | $134,736,000 | 3,378 |
Total unused commitments | $14,108,000 | 3,778 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $155,597,000 | 3,870 |
Cash and due from depository institutions | $3,167,000 | 3,298 |
Interest-bearing balances | $18,000 | 6,288 |
Securities | $11,848,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $1,619,000 | 4,021 |
Net loans & leases | $134,377,000 | 3,253 |
Loan loss allowance | $1,684,000 | 3,104 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,607,000 | 5,005 |
Other real estate owned | $472,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,507,000 | 4,726 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $155,597,000 | 3,870 |
Total liabilities | $142,898,000 | 3,781 |
Total deposits | $130,304,000 | 3,734 |
Interest-bearing deposits | $113,548,000 | 3,709 |
Deposits held in domestic offices | $130,304,000 | 3,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,462,000 | 2,286 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,500,000 | 3,318 |
Subordinated debt | $0 | 276 |
All other liabilities | $632,000 | 4,926 |
Total equity capital | $12,699,000 | 4,694 |
Total bank equity capital | $12,699,000 | 4,694 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,196,000 | 1,864 |
Surplus | $7,653,000 | 3,194 |
Undivided profits | $2,850,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,916,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $903,000 | 4,188 |
Earning assets | $147,862,000 | 3,765 |
Long-term assets (5+ years) | $23,321,000 | 3,692 |
Average Assets, year-to-date | $157,165,500 | 3,789 |
Average Assets, quarterly | $154,434,500 | 3,875 |
Volatile liabilities | $25,913,000 | 4,173 |
Insider loans | $2,771,000 | 2,596 |
FHLB advances | $9,500,000 | 3,192 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,728,000 | 4,312 |
Tier 1 (core) risk-based capital | $12,936,000 | 4,531 |
Tier 2 risk-based capital | $1,684,000 | 2,893 |
Total risk weighted assets | $136,460,000 | 3,318 |
Total unused commitments | $11,728,000 | 4,314 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 56 | 3,037 |
Assets and Liabilities | ||
Total Assets: | $153,272,000 | 3,921 |
Cash and due from depository institutions | $4,130,000 | 3,037 |
Interest-bearing balances | $149,000 | 4,609 |
Securities | $12,113,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $132,480,000 | 3,268 |
Loan loss allowance | $1,389,000 | 3,521 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,675,000 | 4,949 |
Other real estate owned | $499,000 | 3,037 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,375,000 | 4,824 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $153,272,000 | 3,921 |
Total liabilities | $140,106,000 | 3,850 |
Total deposits | $126,078,000 | 3,846 |
Interest-bearing deposits | $109,948,000 | 3,784 |
Deposits held in domestic offices | $126,078,000 | 3,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,854,000 | 2,021 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,500,000 | 3,216 |
Subordinated debt | $0 | 257 |
All other liabilities | $674,000 | 4,734 |
Total equity capital | $13,166,000 | 4,591 |
Total bank equity capital | $13,166,000 | 4,591 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,196,000 | 1,873 |
Surplus | $7,650,000 | 3,176 |
Undivided profits | $3,320,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,668,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $975,000 | 3,852 |
Earning assets | $144,742,000 | 3,818 |
Long-term assets (5+ years) | $26,566,000 | 3,435 |
Average Assets, year-to-date | $157,688,330 | 3,802 |
Average Assets, quarterly | $156,337,500 | 3,856 |
Volatile liabilities | $31,454,000 | 3,696 |
Insider loans | $3,566,000 | 2,121 |
FHLB advances | $9,500,000 | 3,094 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,206,000 | 3,503 |
Tier 1 (core) risk-based capital | $13,454,000 | 4,427 |
Tier 2 risk-based capital | $1,389,000 | 3,323 |
Total risk weighted assets | $138,367,000 | 3,291 |
Total unused commitments | $18,206,000 | 3,504 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $159,403,000 | 3,823 |
Cash and due from depository institutions | $4,303,000 | 3,289 |
Interest-bearing balances | $16,000 | 6,239 |
Securities | $9,628,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $5,278,000 | 3,084 |
Net loans & leases | $136,654,000 | 3,155 |
Loan loss allowance | $1,360,000 | 3,500 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,747,000 | 4,868 |
Other real estate owned | $0 | 3,289 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,793,000 | 5,360 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $159,403,000 | 3,823 |
Total liabilities | $146,011,000 | 3,740 |
Total deposits | $134,248,000 | 3,686 |
Interest-bearing deposits | $116,346,000 | 3,654 |
Deposits held in domestic offices | $134,248,000 | 3,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,626,000 | 2,348 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,500,000 | 2,988 |
Subordinated debt | $0 | 251 |
All other liabilities | $637,000 | 5,086 |
Total equity capital | $13,392,000 | 4,618 |
Total bank equity capital | $13,392,000 | 4,618 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,196,000 | 1,872 |
Surplus | $7,650,000 | 3,154 |
Undivided profits | $3,546,000 | 5,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,780,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $858,000 | 4,227 |
Earning assets | $151,576,000 | 3,713 |
Long-term assets (5+ years) | $27,138,000 | 3,286 |
Average Assets, year-to-date | $159,896,500 | 3,773 |
Average Assets, quarterly | $159,896,500 | 3,773 |
Volatile liabilities | $29,233,000 | 3,810 |
Insider loans | $2,507,000 | 2,669 |
FHLB advances | $9,500,000 | 2,885 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,572,000 | 3,130 |
Tier 1 (core) risk-based capital | $13,355,000 | 4,458 |
Tier 2 risk-based capital | $1,360,000 | 3,329 |
Total risk weighted assets | $139,770,000 | 3,243 |
Total unused commitments | $22,572,000 | 3,132 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $160,390,000 | 3,737 |
Cash and due from depository institutions | $4,021,000 | 3,300 |
Interest-bearing balances | $88,000 | 4,973 |
Securities | $14,514,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $137,826,000 | 3,116 |
Loan loss allowance | $1,309,000 | 3,547 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,833,000 | 4,771 |
Other real estate owned | $464,000 | 3,300 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,732,000 | 5,528 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $160,390,000 | 3,737 |
Total liabilities | $147,234,000 | 3,656 |
Total deposits | $135,185,000 | 3,628 |
Interest-bearing deposits | $118,986,000 | 3,534 |
Deposits held in domestic offices | $135,185,000 | 3,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,704,000 | 2,483 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,500,000 | 2,822 |
Subordinated debt | $0 | 248 |
All other liabilities | $845,000 | 4,394 |
Total equity capital | $13,156,000 | 4,607 |
Total bank equity capital | $13,156,000 | 4,607 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,196,000 | 1,864 |
Surplus | $7,650,000 | 3,128 |
Undivided profits | $3,310,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $874,000 | 4,440 |
Earning assets | $152,428,000 | 3,644 |
Long-term assets (5+ years) | $14,718,000 | 4,255 |
Average Assets, year-to-date | $158,822,800 | 3,654 |
Average Assets, quarterly | $163,596,000 | 3,672 |
Volatile liabilities | $29,706,000 | 3,825 |
Insider loans | $2,438,000 | 2,693 |
FHLB advances | $9,500,000 | 2,714 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,524,000 | 2,908 |
Tier 1 (core) risk-based capital | $13,135,000 | 4,472 |
Tier 2 risk-based capital | $1,309,000 | 3,377 |
Total risk weighted assets | $142,455,000 | 3,166 |
Total unused commitments | $25,524,000 | 2,909 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $166,802,000 | 3,608 |
Cash and due from depository institutions | $4,699,000 | 3,232 |
Interest-bearing balances | $90,000 | 4,814 |
Securities | $14,914,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $1,173,000 | 4,830 |
Net loans & leases | $142,165,000 | 2,985 |
Loan loss allowance | $1,321,000 | 3,471 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,921,000 | 4,649 |
Other real estate owned | $0 | 3,232 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,930,000 | 5,348 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $166,802,000 | 3,608 |
Total liabilities | $153,624,000 | 3,504 |
Total deposits | $142,739,000 | 3,453 |
Interest-bearing deposits | $122,954,000 | 3,431 |
Deposits held in domestic offices | $142,739,000 | 3,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,676,000 | 2,443 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,500,000 | 2,824 |
Subordinated debt | $0 | 244 |
All other liabilities | $709,000 | 4,896 |
Total equity capital | $13,178,000 | 4,566 |
Total bank equity capital | $13,178,000 | 4,566 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,196,000 | 1,843 |
Surplus | $7,650,000 | 3,073 |
Undivided profits | $3,332,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,011,000 | 4,190 |
Earning assets | $158,342,000 | 3,504 |
Long-term assets (5+ years) | $12,587,000 | 4,446 |
Average Assets, year-to-date | $158,431,000 | 3,666 |
Average Assets, quarterly | $162,938,500 | 3,644 |
Volatile liabilities | $29,796,000 | 3,769 |
Insider loans | $2,717,000 | 2,481 |
FHLB advances | $8,500,000 | 2,699 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,964,000 | 2,616 |
Tier 1 (core) risk-based capital | $13,212,000 | 4,462 |
Tier 2 risk-based capital | $1,321,000 | 3,330 |
Total risk weighted assets | $145,382,000 | 3,066 |
Total unused commitments | $29,964,000 | 2,616 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $159,075,000 | 3,720 |
Cash and due from depository institutions | $3,067,000 | 2,891 |
Interest-bearing balances | $26,000 | 5,820 |
Securities | $15,773,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $136,667,000 | 3,087 |
Loan loss allowance | $1,314,000 | 3,483 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,690,000 | 4,942 |
Other real estate owned | $0 | 2,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,878,000 | 5,385 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $159,075,000 | 3,720 |
Total liabilities | $146,432,000 | 3,633 |
Total deposits | $136,343,000 | 3,599 |
Interest-bearing deposits | $116,975,000 | 3,558 |
Deposits held in domestic offices | $136,343,000 | 3,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,046,000 | 2,004 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,500,000 | 3,055 |
Subordinated debt | $0 | 258 |
All other liabilities | $543,000 | 5,359 |
Total equity capital | $12,643,000 | 4,634 |
Total bank equity capital | $12,643,000 | 4,634 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,196,000 | 1,838 |
Surplus | $7,350,000 | 3,152 |
Undivided profits | $3,097,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $842,000 | 4,544 |
Earning assets | $152,466,000 | 3,587 |
Long-term assets (5+ years) | $11,797,000 | 4,486 |
Average Assets, year-to-date | $155,640,670 | 3,738 |
Average Assets, quarterly | $156,259,500 | 3,746 |
Volatile liabilities | $30,424,000 | 3,673 |
Insider loans | $2,576,000 | 2,545 |
FHLB advances | $6,500,000 | 2,922 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $30,346,000 | 2,628 |
Tier 1 (core) risk-based capital | $12,770,000 | 4,565 |
Tier 2 risk-based capital | $1,314,000 | 3,344 |
Total risk weighted assets | $140,596,000 | 3,135 |
Total unused commitments | $30,346,000 | 2,628 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $153,444,000 | 3,832 |
Cash and due from depository institutions | $2,321,000 | 3,162 |
Interest-bearing balances | $42,000 | 5,567 |
Securities | $17,270,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $130,526,000 | 3,183 |
Loan loss allowance | $1,369,000 | 3,384 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,507,000 | 5,155 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,820,000 | 5,343 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $153,444,000 | 3,832 |
Total liabilities | $140,914,000 | 3,752 |
Total deposits | $134,856,000 | 3,638 |
Interest-bearing deposits | $118,550,000 | 3,511 |
Deposits held in domestic offices | $134,856,000 | 3,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,336,000 | 2,008 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $722,000 | 4,677 |
Total equity capital | $12,530,000 | 4,674 |
Total bank equity capital | $12,530,000 | 4,674 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,196,000 | 1,824 |
Surplus | $7,350,000 | 3,105 |
Undivided profits | $2,984,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $859,000 | 4,325 |
Earning assets | $147,838,000 | 3,702 |
Long-term assets (5+ years) | $11,284,000 | 4,513 |
Average Assets, year-to-date | $153,923,500 | 3,789 |
Average Assets, quarterly | $153,923,500 | 3,789 |
Volatile liabilities | $31,303,000 | 3,542 |
Insider loans | $3,233,000 | 2,147 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $34,197,000 | 2,431 |
Tier 1 (core) risk-based capital | $12,660,000 | 4,560 |
Tier 2 risk-based capital | $1,369,000 | 3,229 |
Total risk weighted assets | $138,796,000 | 3,156 |
Total unused commitments | $34,197,000 | 2,431 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $154,403,000 | 3,784 |
Cash and due from depository institutions | $4,431,000 | 2,973 |
Interest-bearing balances | $28,000 | 5,813 |
Securities | $20,110,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $2,029,000 | 4,433 |
Net loans & leases | $124,569,000 | 3,277 |
Loan loss allowance | $1,335,000 | 3,422 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,515,000 | 5,139 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,749,000 | 5,507 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $154,403,000 | 3,784 |
Total liabilities | $142,348,000 | 3,715 |
Total deposits | $136,975,000 | 3,553 |
Interest-bearing deposits | $116,922,000 | 3,508 |
Deposits held in domestic offices | $136,975,000 | 3,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,351,000 | 2,489 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,022,000 | 3,801 |
Total equity capital | $12,055,000 | 4,753 |
Total bank equity capital | $12,055,000 | 4,753 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,196,000 | 1,815 |
Surplus | $7,100,000 | 3,119 |
Undivided profits | $2,759,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $822,000 | 4,619 |
Earning assets | $146,736,000 | 3,680 |
Long-term assets (5+ years) | $9,106,000 | 4,845 |
Average Assets, year-to-date | $150,755,600 | 3,737 |
Average Assets, quarterly | $154,887,000 | 3,747 |
Volatile liabilities | $30,197,000 | 3,717 |
Insider loans | $4,463,000 | 1,585 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $28,653,000 | 2,683 |
Tier 1 (core) risk-based capital | $12,251,000 | 4,629 |
Tier 2 risk-based capital | $1,335,000 | 3,277 |
Total risk weighted assets | $131,310,000 | 3,264 |
Total unused commitments | $28,653,000 | 2,683 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 58 | 2,993 |
Assets and Liabilities | ||
Total Assets: | $155,371,000 | 3,740 |
Cash and due from depository institutions | $4,143,000 | 2,993 |
Interest-bearing balances | $29,000 | 5,842 |
Securities | $21,119,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $127,059,000 | 3,216 |
Loan loss allowance | $1,310,000 | 3,477 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,466,000 | 5,191 |
Other real estate owned | $0 | 2,993 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,584,000 | 5,780 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $155,371,000 | 3,740 |
Total liabilities | $143,557,000 | 3,647 |
Total deposits | $133,797,000 | 3,574 |
Interest-bearing deposits | $112,961,000 | 3,566 |
Deposits held in domestic offices | $133,797,000 | 3,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,279,000 | 2,015 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,500,000 | 3,458 |
Subordinated debt | $0 | 269 |
All other liabilities | $981,000 | 3,893 |
Total equity capital | $11,814,000 | 4,795 |
Total bank equity capital | $11,814,000 | 4,795 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,196,000 | 1,817 |
Surplus | $7,095,000 | 3,094 |
Undivided profits | $2,523,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $781,000 | 4,804 |
Earning assets | $148,207,000 | 3,614 |
Long-term assets (5+ years) | $9,765,000 | 4,679 |
Average Assets, year-to-date | $149,843,750 | 3,754 |
Average Assets, quarterly | $152,709,000 | 3,758 |
Volatile liabilities | $27,068,000 | 3,970 |
Insider loans | $3,005,000 | 2,202 |
FHLB advances | $5,500,000 | 3,317 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,401,000 | 2,542 |
Tier 1 (core) risk-based capital | $12,038,000 | 4,664 |
Tier 2 risk-based capital | $1,310,000 | 3,319 |
Total risk weighted assets | $132,285,000 | 3,225 |
Total unused commitments | $31,401,000 | 2,542 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 53 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $150,047,000 | 3,807 |
Cash and due from depository institutions | $4,141,000 | 3,211 |
Interest-bearing balances | $32,000 | 5,806 |
Securities | $21,521,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $121,014,000 | 3,292 |
Loan loss allowance | $1,262,000 | 3,568 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,456,000 | 5,174 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,915,000 | 5,269 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $150,047,000 | 3,807 |
Total liabilities | $139,014,000 | 3,697 |
Total deposits | $129,875,000 | 3,628 |
Interest-bearing deposits | $107,783,000 | 3,662 |
Deposits held in domestic offices | $129,875,000 | 3,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,549,000 | 1,634 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,500,000 | 4,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,090,000 | 3,337 |
Total equity capital | $11,033,000 | 4,892 |
Total bank equity capital | $11,033,000 | 4,892 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,196,000 | 1,813 |
Surplus | $6,696,000 | 3,183 |
Undivided profits | $2,141,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $710,000 | 4,722 |
Earning assets | $142,567,000 | 3,682 |
Long-term assets (5+ years) | $10,100,000 | 4,581 |
Average Assets, year-to-date | $148,001,330 | 3,783 |
Average Assets, quarterly | $148,871,500 | 3,802 |
Volatile liabilities | $30,062,000 | 3,673 |
Insider loans | $3,242,000 | 2,039 |
FHLB advances | $2,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $32,883,000 | 2,455 |
Tier 1 (core) risk-based capital | $11,434,000 | 4,768 |
Tier 2 risk-based capital | $1,262,000 | 3,388 |
Total risk weighted assets | $126,436,000 | 3,306 |
Total unused commitments | $32,883,000 | 2,456 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $147,696,000 | 3,812 |
Cash and due from depository institutions | $3,946,000 | 3,199 |
Interest-bearing balances | $56,000 | 5,501 |
Securities | $20,546,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $3,898,000 | 3,124 |
Net loans & leases | $115,933,000 | 3,352 |
Loan loss allowance | $1,248,000 | 3,563 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,381,000 | 5,271 |
Other real estate owned | $0 | 3,199 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,992,000 | 5,052 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $147,696,000 | 3,812 |
Total liabilities | $136,322,000 | 3,727 |
Total deposits | $131,548,000 | 3,580 |
Interest-bearing deposits | $110,415,000 | 3,573 |
Deposits held in domestic offices | $131,548,000 | 3,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,327,000 | 2,479 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,369 |
Subordinated debt | $0 | 259 |
All other liabilities | $947,000 | 3,665 |
Total equity capital | $11,374,000 | 4,756 |
Total bank equity capital | $11,374,000 | 4,756 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,196,000 | 1,803 |
Surplus | $6,695,000 | 3,121 |
Undivided profits | $2,483,000 | 5,986 |
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 | $705,000 | 4,565 |
Earning assets | $140,433,000 | 3,704 |
Long-term assets (5+ years) | $6,955,000 | 5,229 |
Average Assets, year-to-date | $146,978,500 | 3,808 |
Average Assets, quarterly | $146,978,500 | 3,808 |
Volatile liabilities | $24,299,000 | 4,033 |
Insider loans | $3,395,000 | 1,913 |
FHLB advances | $2,500,000 | 4,218 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $35,331,000 | 2,321 |
Tier 1 (core) risk-based capital | $11,755,000 | 4,613 |
Tier 2 risk-based capital | $1,248,000 | 3,369 |
Total risk weighted assets | $125,851,000 | 3,269 |
Total unused commitments | $35,331,000 | 2,323 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $146,261,000 | 3,820 |
Cash and due from depository institutions | $4,054,000 | 3,155 |
Interest-bearing balances | $80,000 | 5,320 |
Securities | $21,107,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $151,000 | 5,853 |
Net loans & leases | $118,000,000 | 3,270 |
Loan loss allowance | $1,230,000 | 3,566 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,277,000 | 5,428 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,672,000 | 5,513 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $146,261,000 | 3,820 |
Total liabilities | $135,021,000 | 3,737 |
Total deposits | $129,752,000 | 3,567 |
Interest-bearing deposits | $108,577,000 | 3,558 |
Deposits held in domestic offices | $129,752,000 | 3,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,602,000 | 2,463 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,167,000 | 3,149 |
Total equity capital | $11,240,000 | 4,769 |
Total bank equity capital | $11,240,000 | 4,769 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,196,000 | 1,792 |
Surplus | $6,695,000 | 3,081 |
Undivided profits | $2,349,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $718,000 | 4,513 |
Earning assets | $139,338,000 | 3,683 |
Long-term assets (5+ years) | $8,427,000 | 4,905 |
Average Assets, year-to-date | $138,551,800 | 3,830 |
Average Assets, quarterly | $145,087,000 | 3,801 |
Volatile liabilities | $22,702,000 | 4,145 |
Insider loans | $2,641,000 | 2,324 |
FHLB advances | $2,500,000 | 4,273 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,419,000 | 2,561 |
Tier 1 (core) risk-based capital | $11,576,000 | 4,620 |
Tier 2 risk-based capital | $1,230,000 | 3,363 |
Total risk weighted assets | $123,728,000 | 3,286 |
Total unused commitments | $29,419,000 | 2,561 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $143,913,000 | 3,815 |
Cash and due from depository institutions | $3,798,000 | 3,152 |
Interest-bearing balances | $202,000 | 4,312 |
Securities | $21,078,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $5,013,000 | 2,282 |
Net loans & leases | $111,046,000 | 3,380 |
Loan loss allowance | $1,134,000 | 3,742 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,310,000 | 5,337 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,668,000 | 5,492 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $143,913,000 | 3,815 |
Total liabilities | $133,537,000 | 3,715 |
Total deposits | $128,820,000 | 3,528 |
Interest-bearing deposits | $109,368,000 | 3,485 |
Deposits held in domestic offices | $128,820,000 | 3,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,569,000 | 2,529 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,500,000 | 4,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $648,000 | 4,486 |
Total equity capital | $10,376,000 | 5,022 |
Total bank equity capital | $10,376,000 | 5,022 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,196,000 | 1,761 |
Surplus | $6,045,000 | 3,234 |
Undivided profits | $2,135,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $637,000 | 4,928 |
Earning assets | $137,339,000 | 3,686 |
Long-term assets (5+ years) | $8,373,000 | 4,968 |
Average Assets, year-to-date | $136,624,500 | 3,861 |
Average Assets, quarterly | $139,214,500 | 3,872 |
Volatile liabilities | $22,432,000 | 4,132 |
Insider loans | $2,600,000 | 2,343 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $32,057,000 | 2,407 |
Tier 1 (core) risk-based capital | $10,708,000 | 4,847 |
Tier 2 risk-based capital | $1,134,000 | 3,539 |
Total risk weighted assets | $117,003,000 | 3,359 |
Total unused commitments | $32,057,000 | 2,411 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $134,516,000 | 3,956 |
Cash and due from depository institutions | $4,188,000 | 3,181 |
Interest-bearing balances | $114,000 | 4,820 |
Securities | $23,775,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $103,632,000 | 3,490 |
Loan loss allowance | $1,048,000 | 3,911 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,367,000 | 5,204 |
Other real estate owned | $0 | 3,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,554,000 | 5,519 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $134,516,000 | 3,956 |
Total liabilities | $124,322,000 | 3,850 |
Total deposits | $122,330,000 | 3,609 |
Interest-bearing deposits | $101,674,000 | 3,640 |
Deposits held in domestic offices | $122,330,000 | 3,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,505,000 | 2,560 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $487,000 | 4,940 |
Total equity capital | $10,194,000 | 5,045 |
Total bank equity capital | $10,194,000 | 5,045 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,195,000 | 1,742 |
Surplus | $5,945,000 | 3,242 |
Undivided profits | $2,054,000 | 6,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $615,000 | 4,703 |
Earning assets | $127,521,000 | 3,837 |
Long-term assets (5+ years) | $11,804,000 | 4,377 |
Average Assets, year-to-date | $134,195,000 | 3,895 |
Average Assets, quarterly | $134,499,000 | 3,921 |
Volatile liabilities | $20,339,000 | 4,231 |
Insider loans | $3,276,000 | 1,897 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $31,961,000 | 2,340 |
Tier 1 (core) risk-based capital | $10,410,000 | 4,855 |
Tier 2 risk-based capital | $1,048,000 | 3,692 |
Total risk weighted assets | $109,877,000 | 3,470 |
Total unused commitments | $31,961,000 | 2,342 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $134,482,000 | 3,938 |
Cash and due from depository institutions | $5,803,000 | 3,096 |
Interest-bearing balances | $2,601,000 | 1,711 |
Securities | $23,572,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $2,789,000 | 3,468 |
Net loans & leases | $99,375,000 | 3,558 |
Loan loss allowance | $975,000 | 4,137 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,359,000 | 5,242 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,584,000 | 5,484 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $134,482,000 | 3,938 |
Total liabilities | $124,565,000 | 3,844 |
Total deposits | $120,055,000 | 3,682 |
Interest-bearing deposits | $101,779,000 | 3,677 |
Deposits held in domestic offices | $120,055,000 | 3,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,915,000 | 1,740 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $595,000 | 4,380 |
Total equity capital | $9,917,000 | 5,040 |
Total bank equity capital | $9,917,000 | 5,040 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,195,000 | 1,746 |
Surplus | $5,945,000 | 3,207 |
Undivided profits | $1,777,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $607,000 | 4,657 |
Earning assets | $128,337,000 | 3,820 |
Long-term assets (5+ years) | $12,247,000 | 4,363 |
Average Assets, year-to-date | $134,034,500 | 3,918 |
Average Assets, quarterly | $134,034,500 | 3,918 |
Volatile liabilities | $21,327,000 | 4,007 |
Insider loans | $2,320,000 | 2,453 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,989,000 | 2,633 |
Tier 1 (core) risk-based capital | $10,259,000 | 4,846 |
Tier 2 risk-based capital | $975,000 | 3,880 |
Total risk weighted assets | $107,739,000 | 3,485 |
Total unused commitments | $25,989,000 | 2,638 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 57 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $133,587,000 | 3,939 |
Cash and due from depository institutions | $3,745,000 | 2,973 |
Interest-bearing balances | $0 | 6,872 |
Securities | $21,874,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $8,254,000 | 1,411 |
Net loans & leases | $96,824,000 | 3,603 |
Loan loss allowance | $931,000 | 4,244 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,389,000 | 5,183 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,501,000 | 5,566 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $133,587,000 | 3,939 |
Total liabilities | $123,593,000 | 3,839 |
Total deposits | $121,928,000 | 3,610 |
Interest-bearing deposits | $100,584,000 | 3,671 |
Deposits held in domestic offices | $121,928,000 | 3,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,197,000 | 2,609 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $468,000 | 4,883 |
Total equity capital | $9,994,000 | 5,012 |
Total bank equity capital | $9,994,000 | 5,012 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,196,000 | 1,728 |
Surplus | $5,945,000 | 3,159 |
Undivided profits | $1,853,000 | 6,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $601,000 | 4,691 |
Earning assets | $126,952,000 | 3,834 |
Long-term assets (5+ years) | $13,085,000 | 4,319 |
Average Assets, year-to-date | $126,685,200 | 3,988 |
Average Assets, quarterly | $134,597,500 | 3,884 |
Volatile liabilities | $19,127,000 | 4,238 |
Insider loans | $2,310,000 | 2,465 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $31,495,000 | 2,244 |
Tier 1 (core) risk-based capital | $10,137,000 | 4,823 |
Tier 2 risk-based capital | $931,000 | 3,986 |
Total risk weighted assets | $104,138,000 | 3,556 |
Total unused commitments | $31,495,000 | 2,244 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $135,608,000 | 3,877 |
Cash and due from depository institutions | $7,314,000 | 2,976 |
Interest-bearing balances | $2,095,000 | 2,052 |
Securities | $23,017,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $3,321,000 | 2,807 |
Net loans & leases | $99,092,000 | 3,501 |
Loan loss allowance | $981,000 | 4,091 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,431,000 | 5,072 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,433,000 | 5,669 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $135,608,000 | 3,877 |
Total liabilities | $125,663,000 | 3,768 |
Total deposits | $123,938,000 | 3,518 |
Interest-bearing deposits | $106,013,000 | 3,468 |
Deposits held in domestic offices | $123,938,000 | 3,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,245,000 | 2,693 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $480,000 | 5,017 |
Total equity capital | $9,945,000 | 5,005 |
Total bank equity capital | $9,945,000 | 5,005 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,195,000 | 1,720 |
Surplus | $5,945,000 | 3,117 |
Undivided profits | $1,805,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $589,000 | 4,909 |
Earning assets | $127,525,000 | 3,789 |
Long-term assets (5+ years) | $14,129,000 | 4,264 |
Average Assets, year-to-date | $124,959,750 | 4,022 |
Average Assets, quarterly | $129,758,500 | 3,971 |
Volatile liabilities | $20,306,000 | 4,060 |
Insider loans | $2,344,000 | 2,406 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,250,000 | 2,792 |
Tier 1 (core) risk-based capital | $9,990,000 | 4,854 |
Tier 2 risk-based capital | $981,000 | 3,825 |
Total risk weighted assets | $106,868,000 | 3,442 |
Total unused commitments | $22,250,000 | 2,796 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 55 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $123,909,000 | 4,126 |
Cash and due from depository institutions | $6,699,000 | 3,098 |
Interest-bearing balances | $95,000 | 5,399 |
Securities | $22,760,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 3,678 |
Net loans & leases | $90,321,000 | 3,722 |
Loan loss allowance | $890,000 | 4,366 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,481,000 | 5,001 |
Other real estate owned | $0 | 3,098 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $883,000 | 6,835 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $123,909,000 | 4,126 |
Total liabilities | $115,127,000 | 4,028 |
Total deposits | $113,046,000 | 3,789 |
Interest-bearing deposits | $93,283,000 | 3,862 |
Deposits held in domestic offices | $113,046,000 | 3,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,769,000 | 2,484 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $312,000 | 5,735 |
Total equity capital | $8,782,000 | 5,329 |
Total bank equity capital | $8,782,000 | 5,329 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,196,000 | 1,724 |
Surplus | $5,096,000 | 3,398 |
Undivided profits | $1,490,000 | 6,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $547,000 | 4,955 |
Earning assets | $114,941,000 | 4,094 |
Long-term assets (5+ years) | $12,219,000 | 4,662 |
Average Assets, year-to-date | $121,410,330 | 4,133 |
Average Assets, quarterly | $122,139,000 | 4,148 |
Volatile liabilities | $16,247,000 | 4,541 |
Insider loans | $2,279,000 | 2,432 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $34,011,000 | 2,097 |
Tier 1 (core) risk-based capital | $9,016,000 | 5,157 |
Tier 2 risk-based capital | $890,000 | 4,078 |
Total risk weighted assets | $100,050,000 | 3,598 |
Total unused commitments | $34,011,000 | 2,101 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $120,369,000 | 4,211 |
Cash and due from depository institutions | $2,887,000 | 3,131 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,942,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $3,346,000 | 3,629 |
Net loans & leases | $90,900,000 | 3,638 |
Loan loss allowance | $804,000 | 4,640 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,538,000 | 4,876 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $756,000 | 7,063 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $120,369,000 | 4,211 |
Total liabilities | $111,350,000 | 4,113 |
Total deposits | $109,964,000 | 3,874 |
Interest-bearing deposits | $92,085,000 | 3,894 |
Deposits held in domestic offices | $109,964,000 | 3,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $940,000 | 2,551 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $446,000 | 5,187 |
Total equity capital | $9,019,000 | 5,282 |
Total bank equity capital | $9,019,000 | 5,282 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,196,000 | 1,719 |
Surplus | $5,095,000 | 3,353 |
Undivided profits | $1,728,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $553,000 | 4,825 |
Earning assets | $115,188,000 | 4,077 |
Long-term assets (5+ years) | $10,589,000 | 4,880 |
Average Assets, year-to-date | $120,161,000 | 4,185 |
Average Assets, quarterly | $120,161,000 | 4,185 |
Volatile liabilities | $11,910,000 | 5,259 |
Insider loans | $1,588,000 | 3,109 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,984,000 | 2,934 |
Tier 1 (core) risk-based capital | $8,915,000 | 5,141 |
Tier 2 risk-based capital | $804,000 | 4,345 |
Total risk weighted assets | $97,124,000 | 3,606 |
Total unused commitments | $19,984,000 | 2,941 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $119,953,000 | 4,206 |
Cash and due from depository institutions | $3,824,000 | 3,363 |
Interest-bearing balances | $0 | 6,994 |
Securities | $21,660,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 1,824 |
Net loans & leases | $85,598,000 | 3,790 |
Loan loss allowance | $775,000 | 4,721 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,558,000 | 4,847 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $763,000 | 7,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,953,000 | 4,206 |
Total liabilities | $111,379,000 | 4,089 |
Total deposits | $110,009,000 | 3,857 |
Interest-bearing deposits | $90,747,000 | 3,925 |
Deposits held in domestic offices | $110,009,000 | 3,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $865,000 | 2,763 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $505,000 | 4,703 |
Total equity capital | $8,574,000 | 5,402 |
Total bank equity capital | $8,574,000 | 5,402 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,195,000 | 1,731 |
Surplus | $4,896,000 | 3,439 |
Undivided profits | $1,483,000 | 7,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $546,000 | 5,046 |
Earning assets | $113,808,000 | 4,083 |
Long-term assets (5+ years) | $12,118,000 | 4,642 |
Average Assets, year-to-date | $114,064,400 | 4,250 |
Average Assets, quarterly | $118,296,500 | 4,234 |
Volatile liabilities | $13,553,000 | 4,902 |
Insider loans | $1,426,000 | 3,306 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,237,000 | 2,482 |
Tier 1 (core) risk-based capital | $8,637,000 | 5,218 |
Tier 2 risk-based capital | $775,000 | 4,433 |
Total risk weighted assets | $94,134,000 | 3,681 |
Total unused commitments | $24,237,000 | 2,487 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $116,640,000 | 4,280 |
Cash and due from depository institutions | $4,281,000 | 3,269 |
Interest-bearing balances | $0 | 7,032 |
Securities | $25,871,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 3,665 |
Net loans & leases | $80,749,000 | 3,924 |
Loan loss allowance | $853,000 | 4,435 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,574,000 | 4,807 |
Other real estate owned | $319,000 | 3,269 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $906,000 | 6,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,640,000 | 4,280 |
Total liabilities | $108,044,000 | 4,163 |
Total deposits | $106,828,000 | 3,934 |
Interest-bearing deposits | $86,476,000 | 4,077 |
Deposits held in domestic offices | $106,828,000 | 3,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $881,000 | 2,651 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $335,000 | 6,170 |
Total equity capital | $8,596,000 | 5,368 |
Total bank equity capital | $8,596,000 | 5,368 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,196,000 | 1,734 |
Surplus | $4,895,000 | 3,370 |
Undivided profits | $1,505,000 | 7,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $537,000 | 5,266 |
Earning assets | $109,560,000 | 4,194 |
Long-term assets (5+ years) | $12,302,000 | 4,631 |
Average Assets, year-to-date | $112,592,250 | 4,312 |
Average Assets, quarterly | $115,883,500 | 4,282 |
Volatile liabilities | $12,075,000 | 5,199 |
Insider loans | $1,458,000 | 3,224 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $28,416,000 | 2,244 |
Tier 1 (core) risk-based capital | $8,523,000 | 5,258 |
Tier 2 risk-based capital | $853,000 | 4,130 |
Total risk weighted assets | $91,521,000 | 3,752 |
Total unused commitments | $28,416,000 | 2,248 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $115,127,000 | 4,312 |
Cash and due from depository institutions | $10,056,000 | 3,450 |
Interest-bearing balances | $0 | 7,050 |
Securities | $20,004,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $4,722,000 | 3,083 |
Net loans & leases | $77,555,000 | 4,030 |
Loan loss allowance | $828,000 | 4,483 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,595,000 | 4,760 |
Other real estate owned | $319,000 | 3,450 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $876,000 | 6,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,127,000 | 4,312 |
Total liabilities | $106,580,000 | 4,198 |
Total deposits | $105,625,000 | 3,962 |
Interest-bearing deposits | $88,090,000 | 4,007 |
Deposits held in domestic offices | $105,625,000 | 3,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $649,000 | 2,709 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $306,000 | 6,450 |
Total equity capital | $8,547,000 | 5,382 |
Total bank equity capital | $8,547,000 | 5,382 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,196,000 | 1,730 |
Surplus | $4,895,000 | 3,341 |
Undivided profits | $1,456,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $503,000 | 5,369 |
Earning assets | $102,281,000 | 4,406 |
Long-term assets (5+ years) | $10,540,000 | 4,807 |
Average Assets, year-to-date | $111,243,000 | 4,347 |
Average Assets, quarterly | $113,239,000 | 4,319 |
Volatile liabilities | $11,215,000 | 5,385 |
Insider loans | $1,476,000 | 3,192 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,798,000 | 3,130 |
Tier 1 (core) risk-based capital | $8,411,000 | 5,238 |
Tier 2 risk-based capital | $828,000 | 4,179 |
Total risk weighted assets | $86,852,000 | 3,861 |
Total unused commitments | $16,798,000 | 3,139 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $111,351,000 | 4,364 |
Cash and due from depository institutions | $7,575,000 | 3,347 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,488,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $4,046,000 | 3,711 |
Net loans & leases | $78,452,000 | 3,946 |
Loan loss allowance | $820,000 | 4,471 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,649,000 | 2,571 |
Other real estate owned | $319,000 | 3,347 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $822,000 | 6,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,351,000 | 4,364 |
Total liabilities | $103,157,000 | 4,258 |
Total deposits | $102,110,000 | 4,034 |
Interest-bearing deposits | $86,532,000 | 4,059 |
Deposits held in domestic offices | $102,110,000 | 4,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $682,000 | 2,534 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $365,000 | 6,034 |
Total equity capital | $8,194,000 | 5,450 |
Total bank equity capital | $8,194,000 | 5,450 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,196,000 | 1,740 |
Surplus | $4,645,000 | 3,441 |
Undivided profits | $1,353,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $494,000 | 5,405 |
Earning assets | $98,986,000 | 4,470 |
Long-term assets (5+ years) | $9,246,000 | 4,977 |
Average Assets, year-to-date | $109,301,000 | 4,398 |
Average Assets, quarterly | $109,301,000 | 4,398 |
Volatile liabilities | $11,261,000 | 5,337 |
Insider loans | $1,527,000 | 3,054 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,654,000 | 2,933 |
Tier 1 (core) risk-based capital | $8,060,000 | 5,329 |
Tier 2 risk-based capital | $820,000 | 4,168 |
Total risk weighted assets | $88,082,000 | 3,764 |
Total unused commitments | $17,654,000 | 2,945 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $107,251,000 | 4,444 |
Cash and due from depository institutions | $5,105,000 | 3,322 |
Interest-bearing balances | $0 | 7,009 |
Securities | $17,590,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $8,644,000 | 1,680 |
Net loans & leases | $71,109,000 | 4,249 |
Loan loss allowance | $913,000 | 4,075 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,706,000 | 2,522 |
Other real estate owned | $319,000 | 3,322 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $778,000 | 7,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,251,000 | 4,444 |
Total liabilities | $99,613,000 | 4,331 |
Total deposits | $98,418,000 | 4,112 |
Interest-bearing deposits | $81,504,000 | 4,196 |
Deposits held in domestic offices | $98,418,000 | 4,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $942,000 | 2,508 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $253,000 | 7,041 |
Total equity capital | $7,638,000 | 5,659 |
Total bank equity capital | $7,638,000 | 5,659 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,195,000 | 1,734 |
Surplus | $4,195,000 | 3,634 |
Undivided profits | $1,248,000 | 7,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $491,000 | 5,657 |
Earning assets | $97,343,000 | 4,471 |
Long-term assets (5+ years) | $7,239,000 | 5,445 |
Average Assets, year-to-date | $99,778,200 | 4,521 |
Average Assets, quarterly | $106,304,000 | 4,423 |
Volatile liabilities | $10,552,000 | 5,536 |
Insider loans | $1,531,000 | 3,051 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,407,000 | 2,434 |
Tier 1 (core) risk-based capital | $7,532,000 | 5,498 |
Tier 2 risk-based capital | $913,000 | 3,791 |
Total risk weighted assets | $83,827,000 | 3,885 |
Total unused commitments | $22,407,000 | 2,438 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 47 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $95,202,000 | 4,727 |
Cash and due from depository institutions | $4,804,000 | 3,544 |
Interest-bearing balances | $665,000 | 3,410 |
Securities | $3,498,000 | 8,429 |
Federal funds sold & reverse repurchase agreements | $17,802,000 | 796 |
Net loans & leases | $64,060,000 | 4,448 |
Loan loss allowance | $547,000 | 5,517 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,015,000 | 2,255 |
Other real estate owned | $442,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $581,000 | 7,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,202,000 | 4,727 |
Total liabilities | $88,341,000 | 4,597 |
Total deposits | $88,079,000 | 4,341 |
Interest-bearing deposits | $71,738,000 | 4,507 |
Deposits held in domestic offices | $88,079,000 | 4,334 |
% 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 | $262,000 | 7,264 |
Total equity capital | $6,861,000 | 5,887 |
Total bank equity capital | $6,861,000 | 5,887 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,196,000 | 1,744 |
Surplus | $3,695,000 | 3,861 |
Undivided profits | $970,000 | 7,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $406,000 | 6,630 |
Earning assets | $86,025,000 | 4,740 |
Long-term assets (5+ years) | $2,530,000 | 7,097 |
Average Assets, year-to-date | $85,235,200 | 4,914 |
Average Assets, quarterly | $91,329,500 | 4,829 |
Volatile liabilities | $7,991,000 | 6,227 |
Insider loans | $1,144,000 | 3,609 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,712,000 | 2,834 |
Tier 1 (core) risk-based capital | $6,851,000 | 5,743 |
Tier 2 risk-based capital | $547,000 | 5,194 |
Total risk weighted assets | $73,770,000 | 4,150 |
Total unused commitments | $16,712,000 | 2,844 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $79,233,000 | 5,219 |
Cash and due from depository institutions | $5,904,000 | 4,004 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,259,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $1,384,000 | 4,891 |
Net loans & leases | $54,335,000 | 4,905 |
Loan loss allowance | $567,000 | 5,295 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,069,000 | 2,162 |
Other real estate owned | $537,000 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $745,000 | 7,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,233,000 | 5,219 |
Total liabilities | $73,422,000 | 5,112 |
Total deposits | $73,210,000 | 4,848 |
Interest-bearing deposits | $59,844,000 | 5,025 |
Deposits held in domestic offices | $73,210,000 | 4,843 |
% 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 | $212,000 | 8,167 |
Total equity capital | $5,811,000 | 6,485 |
Total bank equity capital | $5,811,000 | 6,485 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,196,000 | 1,762 |
Surplus | $2,796,000 | 4,561 |
Undivided profits | $819,000 | 7,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $330,000 | 6,580 |
Earning assets | $67,978,000 | 5,477 |
Long-term assets (5+ years) | $4,104,000 | 6,355 |
Average Assets, year-to-date | $71,529,000 | 5,413 |
Average Assets, quarterly | $77,526,500 | 5,242 |
Volatile liabilities | $9,736,000 | 5,681 |
Insider loans | $1,104,000 | 3,614 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,866,000 | 2,896 |
Tier 1 (core) risk-based capital | $5,811,000 | 6,358 |
Tier 2 risk-based capital | $567,000 | 4,983 |
Total risk weighted assets | $60,240,900 | 4,684 |
Total unused commitments | $14,866,000 | 2,897 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $62,757,000 | 6,075 |
Cash and due from depository institutions | $2,808,000 | 5,640 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,741,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $1,708,000 | 4,005 |
Net loans & leases | $45,611,000 | 5,383 |
Loan loss allowance | $483,000 | 5,815 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,595,000 | 4,657 |
Other real estate owned | $678,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $616,000 | 7,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,757,000 | 6,075 |
Total liabilities | $57,215,000 | 6,011 |
Total deposits | $57,015,000 | 5,750 |
Interest-bearing deposits | $44,657,000 | 6,098 |
Deposits held in domestic offices | $57,015,000 | 5,748 |
% 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 | $200,000 | 8,074 |
Total equity capital | $5,542,000 | 6,562 |
Total bank equity capital | $5,542,000 | 6,562 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,196,000 | 1,771 |
Surplus | $2,796,000 | 4,556 |
Undivided profits | $550,000 | 8,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $268,000 | 6,865 |
Earning assets | $57,060,000 | 6,089 |
Long-term assets (5+ years) | $3,235,000 | 7,052 |
Average Assets, year-to-date | $55,032,800 | 6,391 |
Average Assets, quarterly | $59,241,000 | 6,241 |
Volatile liabilities | $5,883,000 | 6,909 |
Insider loans | $1,150,000 | 3,408 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,026,000 | 3,319 |
Tier 1 (core) risk-based capital | $5,708,000 | 6,467 |
Tier 2 risk-based capital | $483,000 | 5,459 |
Total risk weighted assets | $49,340,900 | 5,245 |
Total unused commitments | $12,026,000 | 3,322 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $46,611,000 | 7,224 |
Cash and due from depository institutions | $564,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,279,000 | 8,297 |
Federal funds sold & reverse repurchase agreements | $3,769,000 | 4,218 |
Net loans & leases | $33,554,000 | 6,325 |
Loan loss allowance | $345,000 | 6,924 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,455,000 | 4,862 |
Other real estate owned | $528,000 | 5,850 |
Goodwill and other intangibles | $8,000 | 3,308 |
All other assets | $454,000 | 8,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,611,000 | 7,224 |
Total liabilities | $41,164,000 | 7,253 |
Total deposits | $41,024,000 | 7,069 |
Interest-bearing deposits | $34,011,000 | 7,166 |
Deposits held in domestic offices | $41,024,000 | 7,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $140,000 | 9,302 |
Total equity capital | $5,447,000 | 6,750 |
Total bank equity capital | $5,447,000 | 6,750 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,196,000 | 1,722 |
Surplus | $2,796,000 | 4,429 |
Undivided profits | $455,000 | 9,052 |
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 | $266,000 | 7,007 |
Earning assets | $43,602,000 | 7,129 |
Long-term assets (5+ years) | $3,064,000 | 7,111 |
Average Assets, year-to-date | $42,925,000 | 7,317 |
Average Assets, quarterly | $46,377,000 | 7,170 |
Volatile liabilities | $5,592,000 | 6,708 |
Insider loans | $994,000 | 3,554 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,406,000 | 3,769 |
Tier 1 (core) risk-based capital | $5,407,000 | 6,603 |
Tier 2 risk-based capital | $345,000 | 6,513 |
Total risk weighted assets | $36,599,200 | 6,197 |
Total unused commitments | $9,406,000 | 3,776 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $35,203,000 | 8,352 |
Cash and due from depository institutions | $3,848,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,373,000 | 9,062 |
Federal funds sold & reverse repurchase agreements | $1,802,000 | 5,210 |
Net loans & leases | $22,496,000 | 7,876 |
Loan loss allowance | $227,000 | 8,452 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,320,000 | 5,120 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $364,000 | 9,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,203,000 | 8,352 |
Total liabilities | $29,971,000 | 8,491 |
Total deposits | $29,881,000 | 8,353 |
Interest-bearing deposits | $25,286,000 | 8,363 |
Deposits held in domestic offices | $29,881,000 | 8,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $90,000 | 10,307 |
Total equity capital | $5,232,000 | 6,970 |
Total bank equity capital | $5,232,000 | 6,970 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,196,000 | 1,705 |
Surplus | $2,796,000 | 4,407 |
Undivided profits | $240,000 | 9,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $194,000 | 8,349 |
Earning assets | $29,671,000 | 8,625 |
Long-term assets (5+ years) | $23,000 | 9,512 |
Average Assets, year-to-date | $27,509,800 | 8,961 |
Average Assets, quarterly | $32,399,500 | 8,576 |
Volatile liabilities | $5,195,000 | 7,034 |
Insider loans | $1,251,000 | 3,018 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,689,000 | 4,073 |
Tier 1 (core) risk-based capital | $5,207,000 | 6,831 |
Tier 2 risk-based capital | $227,000 | 8,020 |
Total risk weighted assets | $24,410,400 | 7,744 |
Total unused commitments | $7,689,000 | 4,075 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $20,077,000 | 10,294 |
Cash and due from depository institutions | $1,714,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,989,000 | 10,175 |
Federal funds sold & reverse repurchase agreements | $2,373,000 | 4,446 |
Net loans & leases | $11,171,000 | 10,036 |
Loan loss allowance | $113,000 | 10,369 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $639,000 | 7,403 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $13,000 | 3,211 |
All other assets | $178,000 | 10,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,077,000 | 10,294 |
Total liabilities | $14,927,000 | 10,592 |
Total deposits | $14,879,000 | 10,520 |
Interest-bearing deposits | $12,620,000 | 10,479 |
Deposits held in domestic offices | $14,879,000 | 10,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $48,000 | 11,221 |
Total equity capital | $5,150,000 | 7,118 |
Total bank equity capital | $5,150,000 | 7,118 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,196,000 | 1,790 |
Surplus | $2,796,000 | 4,468 |
Undivided profits | $158,000 | 10,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $78,000 | 10,558 |
Earning assets | $17,533,000 | 10,352 |
Long-term assets (5+ years) | $3,000 | 9,962 |
Average Assets, year-to-date | $12,857,670 | 10,959 |
Average Assets, quarterly | $16,440,000 | 10,613 |
Volatile liabilities | $2,642,000 | 8,890 |
Insider loans | $178,000 | 7,933 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,338,000 | 5,473 |
Tier 1 (core) risk-based capital | $5,124,000 | 7,045 |
Tier 2 risk-based capital | $113,000 | 10,091 |
Total risk weighted assets | $12,266,200 | 10,013 |
Total unused commitments | $4,338,000 | 5,483 |
Derivatives | $0 | 549 |