Home > Village Bank > Assets and Liabilities
Village Bank, Assets and Liabilities
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $85,831,000 | 5,455 |
Cash and due from depository institutions | $11,352,000 | 5,634 |
Interest-bearing balances | $10,113,000 | 2,754 |
Securities | $12,881,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $1,688,000 | 2,653 |
Net loans & leases | $52,096,000 | 5,366 |
Loan loss allowance | $3,130,000 | 2,306 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $993,000 | 5,356 |
Other real estate owned | $5,729,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,092,000 | 6,331 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $85,831,000 | 5,455 |
Total liabilities | $80,931,000 | 5,307 |
Total deposits | $74,199,000 | 5,373 |
Interest-bearing deposits | $69,256,000 | 5,089 |
Deposits held in domestic offices | $74,199,000 | 5,372 |
% insured | 96.64% | 1,254 |
Federal funds purchased & repurchase agreements | $318,000 | 2,376 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $414,000 | 4,958 |
Total equity capital | $4,900,000 | 6,661 |
Total bank equity capital | $4,900,000 | 6,661 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,775,000 | 1,440 |
Surplus | $12,820,000 | 2,216 |
Undivided profits | $-10,695,000 | 7,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,606,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $222,000 | 6,758 |
Earning assets | $76,778,000 | 5,507 |
Long-term assets (5+ years) | $14,130,000 | 4,854 |
Average Assets, year-to-date | $89,546,400 | 5,306 |
Average Assets, quarterly | $87,160,000 | 5,400 |
Volatile liabilities | $25,570,000 | 4,115 |
Insider loans | $514,000 | 5,012 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,257,000 | 6,260 |
Tier 1 (core) risk-based capital | $5,179,000 | 6,504 |
Tier 2 risk-based capital | $805,000 | 4,695 |
Total risk weighted assets | $62,064,000 | 5,131 |
Total unused commitments | $2,257,000 | 6,260 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $88,489,000 | 5,431 |
Cash and due from depository institutions | $11,321,000 | 5,697 |
Interest-bearing balances | $10,660,000 | 2,699 |
Securities | $13,290,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $1,214,000 | 3,086 |
Net loans & leases | $54,953,000 | 5,336 |
Loan loss allowance | $2,809,000 | 2,526 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,011,000 | 5,410 |
Other real estate owned | $5,540,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,160,000 | 6,375 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $88,489,000 | 5,431 |
Total liabilities | $83,178,000 | 5,252 |
Total deposits | $76,050,000 | 5,328 |
Interest-bearing deposits | $71,099,000 | 5,058 |
Deposits held in domestic offices | $76,050,000 | 5,327 |
% insured | 96.94% | 829 |
Federal funds purchased & repurchase agreements | $560,000 | 2,258 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $568,000 | 4,736 |
Total equity capital | $5,311,000 | 6,647 |
Total bank equity capital | $5,311,000 | 6,647 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,775,000 | 1,463 |
Surplus | $12,820,000 | 2,211 |
Undivided profits | $-10,284,000 | 7,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,371,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $190,000 | 7,101 |
Earning assets | $80,117,000 | 5,435 |
Long-term assets (5+ years) | $15,715,000 | 4,641 |
Average Assets, year-to-date | $90,475,250 | 5,341 |
Average Assets, quarterly | $90,822,500 | 5,347 |
Volatile liabilities | $26,923,000 | 4,089 |
Insider loans | $519,000 | 5,069 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,343,000 | 6,343 |
Tier 1 (core) risk-based capital | $5,330,000 | 6,540 |
Tier 2 risk-based capital | $834,000 | 4,688 |
Total risk weighted assets | $64,740,000 | 5,101 |
Total unused commitments | $2,343,000 | 6,349 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $93,156,000 | 5,303 |
Cash and due from depository institutions | $14,464,000 | 5,867 |
Interest-bearing balances | $14,047,000 | 2,150 |
Securities | $14,293,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $55,479,000 | 5,355 |
Loan loss allowance | $2,800,000 | 2,522 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,028,000 | 5,423 |
Other real estate owned | $6,351,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,541,000 | 5,876 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $93,156,000 | 5,303 |
Total liabilities | $87,498,000 | 5,129 |
Total deposits | $77,285,000 | 5,298 |
Interest-bearing deposits | $71,736,000 | 5,053 |
Deposits held in domestic offices | $77,285,000 | 5,297 |
% insured | 97.30% | 795 |
Federal funds purchased & repurchase agreements | $609,000 | 2,264 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,634 |
Subordinated debt | $0 | 241 |
All other liabilities | $604,000 | 4,455 |
Total equity capital | $5,658,000 | 6,584 |
Total bank equity capital | $5,658,000 | 6,584 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,775,000 | 1,481 |
Surplus | $12,820,000 | 2,210 |
Undivided profits | $-9,937,000 | 7,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $286,000 | 6,543 |
Earning assets | $83,819,000 | 5,332 |
Long-term assets (5+ years) | $6,793,000 | 5,839 |
Average Assets, year-to-date | $91,137,330 | 5,353 |
Average Assets, quarterly | $91,204,000 | 5,367 |
Volatile liabilities | $30,054,000 | 3,875 |
Insider loans | $523,000 | 5,135 |
FHLB advances | $9,000,000 | 2,519 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,886,000 | 6,184 |
Tier 1 (core) risk-based capital | $5,552,000 | 6,506 |
Tier 2 risk-based capital | $857,000 | 4,637 |
Total risk weighted assets | $66,644,000 | 5,047 |
Total unused commitments | $2,886,000 | 6,190 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $89,252,000 | 5,482 |
Cash and due from depository institutions | $6,678,000 | 5,679 |
Interest-bearing balances | $5,857,000 | 3,479 |
Securities | $14,226,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $59,459,000 | 5,222 |
Loan loss allowance | $2,448,000 | 2,820 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,035,000 | 5,489 |
Other real estate owned | $6,531,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,323,000 | 6,271 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $89,252,000 | 5,482 |
Total liabilities | $83,494,000 | 5,329 |
Total deposits | $69,507,000 | 5,649 |
Interest-bearing deposits | $5,129,000 | 7,853 |
Deposits held in domestic offices | $69,507,000 | 5,648 |
% insured | 97.36% | 814 |
Federal funds purchased & repurchase agreements | $532,000 | 2,275 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,000,000 | 2,264 |
Subordinated debt | $0 | 248 |
All other liabilities | $455,000 | 5,055 |
Total equity capital | $5,758,000 | 6,596 |
Total bank equity capital | $5,758,000 | 6,596 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,775,000 | 1,512 |
Surplus | $12,820,000 | 2,245 |
Undivided profits | $-9,837,000 | 7,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,072,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $280,000 | 6,657 |
Earning assets | $79,542,000 | 5,540 |
Long-term assets (5+ years) | $8,562,000 | 5,595 |
Average Assets, year-to-date | $90,128,000 | 5,447 |
Average Assets, quarterly | $90,128,000 | 5,447 |
Volatile liabilities | $27,639,000 | 4,124 |
Insider loans | $528,000 | 5,197 |
FHLB advances | $13,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,588,000 | 5,654 |
Tier 1 (core) risk-based capital | $5,719,000 | 6,523 |
Tier 2 risk-based capital | $849,000 | 4,677 |
Total risk weighted assets | $66,285,000 | 5,113 |
Total unused commitments | $4,588,000 | 5,657 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $91,004,000 | 5,459 |
Cash and due from depository institutions | $8,437,000 | 5,708 |
Interest-bearing balances | $7,687,000 | 2,674 |
Securities | $14,231,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $307,000 | 4,183 |
Net loans & leases | $58,940,000 | 5,311 |
Loan loss allowance | $2,414,000 | 2,828 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,042,000 | 5,526 |
Other real estate owned | $6,465,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,582,000 | 6,002 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $91,004,000 | 5,459 |
Total liabilities | $84,995,000 | 5,313 |
Total deposits | $69,556,000 | 5,655 |
Interest-bearing deposits | $63,917,000 | 5,417 |
Deposits held in domestic offices | $69,556,000 | 5,655 |
% insured | 95.93% | 1,326 |
Federal funds purchased & repurchase agreements | $1,975,000 | 1,920 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,000,000 | 2,398 |
Subordinated debt | $0 | 258 |
All other liabilities | $464,000 | 5,065 |
Total equity capital | $6,009,000 | 6,550 |
Total bank equity capital | $6,009,000 | 6,550 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,775,000 | 1,541 |
Surplus | $12,820,000 | 2,247 |
Undivided profits | $-9,586,000 | 7,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,241,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $302,000 | 6,636 |
Earning assets | $81,165,000 | 5,498 |
Long-term assets (5+ years) | $2,507,000 | 6,659 |
Average Assets, year-to-date | $96,213,200 | 5,195 |
Average Assets, quarterly | $93,006,000 | 5,364 |
Volatile liabilities | $26,136,000 | 4,284 |
Insider loans | $2,355,000 | 2,773 |
FHLB advances | $13,000,000 | 2,288 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,087,000 | 5,454 |
Tier 1 (core) risk-based capital | $5,952,000 | 6,474 |
Tier 2 risk-based capital | $888,000 | 4,612 |
Total risk weighted assets | $69,521,000 | 5,043 |
Total unused commitments | $5,087,000 | 5,456 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $95,008,000 | 5,339 |
Cash and due from depository institutions | $5,736,000 | 4,419 |
Interest-bearing balances | $4,429,000 | 3,231 |
Securities | $16,196,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $2,000 | 4,893 |
Net loans & leases | $63,452,000 | 5,178 |
Loan loss allowance | $1,553,000 | 3,692 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,078,000 | 2,471 |
Other real estate owned | $2,789,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,755,000 | 5,391 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $95,008,000 | 5,339 |
Total liabilities | $88,333,000 | 5,197 |
Total deposits | $72,886,000 | 5,526 |
Interest-bearing deposits | $67,628,000 | 5,288 |
Deposits held in domestic offices | $72,886,000 | 5,525 |
% insured | 95.88% | 1,516 |
Federal funds purchased & repurchase agreements | $1,721,000 | 2,042 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,000,000 | 2,505 |
Subordinated debt | $0 | 269 |
All other liabilities | $726,000 | 4,504 |
Total equity capital | $6,675,000 | 6,425 |
Total bank equity capital | $6,675,000 | 6,425 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,775,000 | 1,565 |
Surplus | $10,831,000 | 2,528 |
Undivided profits | $-6,931,000 | 7,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,002,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 993 |
Income earned, not collected on loans | $321,000 | 6,669 |
Earning assets | $84,079,000 | 5,435 |
Long-term assets (5+ years) | $3,858,000 | 6,467 |
Average Assets, year-to-date | $97,515,500 | 5,191 |
Average Assets, quarterly | $93,528,000 | 5,356 |
Volatile liabilities | $27,003,000 | 4,260 |
Insider loans | $1,273,000 | 3,872 |
FHLB advances | $13,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,680,000 | 5,073 |
Tier 1 (core) risk-based capital | $6,662,000 | 6,298 |
Tier 2 risk-based capital | $932,000 | 4,470 |
Total risk weighted assets | $73,974,000 | 4,944 |
Total unused commitments | $6,680,000 | 5,075 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $92,048,000 | 5,436 |
Cash and due from depository institutions | $1,399,000 | 4,239 |
Interest-bearing balances | $86,000 | 6,432 |
Securities | $16,085,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $64,838,000 | 5,148 |
Loan loss allowance | $1,835,000 | 3,259 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,142,000 | 2,480 |
Other real estate owned | $2,890,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,694,000 | 5,473 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $92,048,000 | 5,436 |
Total liabilities | $84,964,000 | 5,307 |
Total deposits | $67,902,000 | 5,732 |
Interest-bearing deposits | $62,605,000 | 5,499 |
Deposits held in domestic offices | $67,902,000 | 5,731 |
% insured | 84.38% | 2,371 |
Federal funds purchased & repurchase agreements | $3,381,000 | 1,728 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,000,000 | 2,583 |
Subordinated debt | $0 | 276 |
All other liabilities | $681,000 | 4,649 |
Total equity capital | $7,084,000 | 6,311 |
Total bank equity capital | $7,084,000 | 6,310 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,775,000 | 1,586 |
Surplus | $10,831,000 | 2,524 |
Undivided profits | $-6,522,000 | 7,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,934,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 859 |
Income earned, not collected on loans | $406,000 | 6,113 |
Earning assets | $81,009,000 | 5,542 |
Long-term assets (5+ years) | $5,947,000 | 6,107 |
Average Assets, year-to-date | $98,351,330 | 5,206 |
Average Assets, quarterly | $94,707,500 | 5,332 |
Volatile liabilities | $25,253,000 | 4,417 |
Insider loans | $601,000 | 5,140 |
FHLB advances | $13,000,000 | 2,461 |
Loans and leases held for sale | $260,000 | 1,704 |
Unused loan commitments | $6,488,000 | 5,249 |
Tier 1 (core) risk-based capital | $7,087,000 | 6,200 |
Tier 2 risk-based capital | $940,000 | 4,423 |
Total risk weighted assets | $74,337,000 | 4,958 |
Total unused commitments | $6,488,000 | 5,253 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $97,367,000 | 5,282 |
Cash and due from depository institutions | $1,518,000 | 4,434 |
Interest-bearing balances | $115,000 | 5,967 |
Securities | $16,025,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $71,725,000 | 4,887 |
Loan loss allowance | $1,497,000 | 3,651 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,205,000 | 2,478 |
Other real estate owned | $1,066,000 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,828,000 | 5,292 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $97,367,000 | 5,282 |
Total liabilities | $89,042,000 | 5,200 |
Total deposits | $71,577,000 | 5,583 |
Interest-bearing deposits | $65,337,000 | 5,379 |
Deposits held in domestic offices | $71,577,000 | 5,582 |
% insured | 74.97% | 5,132 |
Federal funds purchased & repurchase agreements | $3,912,000 | 1,674 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,000,000 | 2,622 |
Subordinated debt | $0 | 271 |
All other liabilities | $553,000 | 5,027 |
Total equity capital | $8,325,000 | 5,942 |
Total bank equity capital | $8,325,000 | 5,941 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,775,000 | 1,596 |
Surplus | $10,831,000 | 2,519 |
Undivided profits | $-5,281,000 | 7,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,659,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 818 |
Income earned, not collected on loans | $346,000 | 6,500 |
Earning assets | $87,865,000 | 5,312 |
Long-term assets (5+ years) | $8,979,000 | 5,561 |
Average Assets, year-to-date | $101,503,000 | 5,134 |
Average Assets, quarterly | $101,503,000 | 5,134 |
Volatile liabilities | $22,642,000 | 4,666 |
Insider loans | $1,108,000 | 4,166 |
FHLB advances | $13,000,000 | 2,506 |
Loans and leases held for sale | $400,000 | 1,474 |
Unused loan commitments | $12,123,000 | 4,071 |
Tier 1 (core) risk-based capital | $8,304,000 | 5,828 |
Tier 2 risk-based capital | $1,003,000 | 4,253 |
Total risk weighted assets | $79,719,000 | 4,786 |
Total unused commitments | $12,123,000 | 4,074 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $105,639,000 | 5,022 |
Cash and due from depository institutions | $5,070,000 | 3,884 |
Interest-bearing balances | $3,445,000 | 2,341 |
Securities | $14,206,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $160,000 | 4,953 |
Net loans & leases | $77,386,000 | 4,705 |
Loan loss allowance | $1,790,000 | 3,157 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,266,000 | 2,477 |
Other real estate owned | $1,602,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,949,000 | 5,249 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $105,639,000 | 5,022 |
Total liabilities | $97,028,000 | 4,922 |
Total deposits | $72,739,000 | 5,488 |
Interest-bearing deposits | $65,206,000 | 5,316 |
Deposits held in domestic offices | $72,739,000 | 5,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,590,000 | 1,488 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,000,000 | 2,417 |
Subordinated debt | $0 | 278 |
All other liabilities | $699,000 | 4,533 |
Total equity capital | $8,611,000 | 5,865 |
Total bank equity capital | $8,611,000 | 5,865 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,775,000 | 1,599 |
Surplus | $10,831,000 | 2,502 |
Undivided profits | $-4,995,000 | 7,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,939,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $619,000 | 5,140 |
Earning assets | $95,197,000 | 5,055 |
Long-term assets (5+ years) | $11,220,000 | 5,150 |
Average Assets, year-to-date | $113,641,400 | 4,675 |
Average Assets, quarterly | $105,958,000 | 4,971 |
Volatile liabilities | $28,363,000 | 4,042 |
Insider loans | $2,665,000 | 2,651 |
FHLB advances | $17,000,000 | 2,311 |
Loans and leases held for sale | $272,000 | 1,357 |
Unused loan commitments | $11,134,000 | 4,275 |
Tier 1 (core) risk-based capital | $8,570,000 | 5,753 |
Tier 2 risk-based capital | $1,086,000 | 4,019 |
Total risk weighted assets | $86,210,000 | 4,586 |
Total unused commitments | $11,134,000 | 4,278 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $106,277,000 | 4,963 |
Cash and due from depository institutions | $2,425,000 | 3,844 |
Interest-bearing balances | $189,000 | 4,525 |
Securities | $16,638,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $734,000 | 4,831 |
Net loans & leases | $77,926,000 | 4,678 |
Loan loss allowance | $1,479,000 | 3,449 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,125,000 | 2,139 |
Other real estate owned | $57,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,372,000 | 4,866 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $106,277,000 | 4,963 |
Total liabilities | $97,951,000 | 4,865 |
Total deposits | $76,101,000 | 5,303 |
Interest-bearing deposits | $69,818,000 | 5,070 |
Deposits held in domestic offices | $76,101,000 | 5,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,019,000 | 1,942 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,000,000 | 2,435 |
Subordinated debt | $0 | 276 |
All other liabilities | $831,000 | 4,271 |
Total equity capital | $8,326,000 | 6,011 |
Total bank equity capital | $8,326,000 | 6,011 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,775,000 | 1,609 |
Surplus | $9,031,000 | 2,850 |
Undivided profits | $-3,480,000 | 7,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,624,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 419 |
Income earned, not collected on loans | $483,000 | 6,027 |
Earning assets | $95,487,000 | 5,032 |
Long-term assets (5+ years) | $14,547,000 | 4,588 |
Average Assets, year-to-date | $115,642,000 | 4,632 |
Average Assets, quarterly | $108,838,500 | 4,887 |
Volatile liabilities | $25,413,000 | 4,222 |
Insider loans | $2,707,000 | 2,629 |
FHLB advances | $17,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,940,000 | 3,922 |
Tier 1 (core) risk-based capital | $8,457,000 | 5,890 |
Tier 2 risk-based capital | $1,113,000 | 3,876 |
Total risk weighted assets | $88,684,000 | 4,500 |
Total unused commitments | $13,940,000 | 3,924 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $111,400,000 | 4,831 |
Cash and due from depository institutions | $3,403,000 | 3,510 |
Interest-bearing balances | $195,000 | 4,378 |
Securities | $15,409,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $493,000 | 5,249 |
Net loans & leases | $83,526,000 | 4,468 |
Loan loss allowance | $1,351,000 | 3,591 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,208,000 | 2,098 |
Other real estate owned | $52,000 | 3,510 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,309,000 | 4,891 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $111,400,000 | 4,831 |
Total liabilities | $102,336,000 | 4,721 |
Total deposits | $77,345,000 | 5,259 |
Interest-bearing deposits | $70,460,000 | 5,034 |
Deposits held in domestic offices | $77,345,000 | 5,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,813,000 | 1,850 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,375,000 | 2,223 |
Subordinated debt | $0 | 257 |
All other liabilities | $803,000 | 4,325 |
Total equity capital | $9,064,000 | 5,795 |
Total bank equity capital | $9,064,000 | 5,795 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,775,000 | 1,612 |
Surplus | $9,031,000 | 2,839 |
Undivided profits | $-2,742,000 | 8,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,533,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 366 |
Income earned, not collected on loans | $563,000 | 5,535 |
Earning assets | $99,623,000 | 4,911 |
Long-term assets (5+ years) | $14,798,000 | 4,571 |
Average Assets, year-to-date | $118,763,670 | 4,586 |
Average Assets, quarterly | $115,203,500 | 4,704 |
Volatile liabilities | $30,169,000 | 3,788 |
Insider loans | $2,801,000 | 2,543 |
FHLB advances | $19,375,000 | 2,124 |
Loans and leases held for sale | $122,000 | 1,595 |
Unused loan commitments | $12,117,000 | 4,349 |
Tier 1 (core) risk-based capital | $9,039,000 | 5,715 |
Tier 2 risk-based capital | $1,140,000 | 3,797 |
Total risk weighted assets | $90,998,000 | 4,421 |
Total unused commitments | $12,117,000 | 4,349 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $119,007,000 | 4,631 |
Cash and due from depository institutions | $3,525,000 | 2,983 |
Interest-bearing balances | $1,288,000 | 2,768 |
Securities | $17,532,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $4,780,000 | 3,318 |
Net loans & leases | $83,225,000 | 4,419 |
Loan loss allowance | $1,588,000 | 3,110 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,232,000 | 2,066 |
Other real estate owned | $122,000 | 2,983 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,591,000 | 3,763 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $119,007,000 | 4,631 |
Total liabilities | $109,238,000 | 4,519 |
Total deposits | $83,651,000 | 5,059 |
Interest-bearing deposits | $77,671,000 | 4,804 |
Deposits held in domestic offices | $83,651,000 | 5,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,479,000 | 1,428 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,925,000 | 2,206 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,183,000 | 3,652 |
Total equity capital | $9,769,000 | 5,615 |
Total bank equity capital | $9,769,000 | 5,615 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,775,000 | 1,611 |
Surplus | $9,031,000 | 2,817 |
Undivided profits | $-2,037,000 | 8,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,670,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 338 |
Income earned, not collected on loans | $549,000 | 5,581 |
Earning assets | $106,825,000 | 4,686 |
Long-term assets (5+ years) | $15,626,000 | 4,334 |
Average Assets, year-to-date | $122,445,500 | 4,492 |
Average Assets, quarterly | $122,445,500 | 4,492 |
Volatile liabilities | $40,741,000 | 3,069 |
Insider loans | $1,101,000 | 4,203 |
FHLB advances | $16,925,000 | 2,117 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,981,000 | 3,995 |
Tier 1 (core) risk-based capital | $9,666,000 | 5,504 |
Tier 2 risk-based capital | $1,189,000 | 3,641 |
Total risk weighted assets | $94,717,000 | 4,273 |
Total unused commitments | $14,981,000 | 3,996 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $125,884,000 | 4,425 |
Cash and due from depository institutions | $5,256,000 | 2,852 |
Interest-bearing balances | $1,064,000 | 2,491 |
Securities | $20,431,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $6,826,000 | 1,965 |
Net loans & leases | $84,760,000 | 4,375 |
Loan loss allowance | $1,560,000 | 3,104 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,059,000 | 2,119 |
Other real estate owned | $131,000 | 2,852 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,421,000 | 4,745 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $125,884,000 | 4,425 |
Total liabilities | $115,697,000 | 4,323 |
Total deposits | $85,792,000 | 4,934 |
Interest-bearing deposits | $77,508,000 | 4,754 |
Deposits held in domestic offices | $85,792,000 | 4,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,761,000 | 1,328 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,925,000 | 1,946 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,219,000 | 3,521 |
Total equity capital | $10,187,000 | 5,449 |
Total bank equity capital | $10,187,000 | 5,449 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,775,000 | 1,599 |
Surplus | $9,031,000 | 2,788 |
Undivided profits | $-1,619,000 | 8,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 430 |
Income earned, not collected on loans | $590,000 | 5,638 |
Earning assets | $113,081,000 | 4,483 |
Long-term assets (5+ years) | $11,700,000 | 4,672 |
Average Assets, year-to-date | $128,465,600 | 4,244 |
Average Assets, quarterly | $124,732,500 | 4,407 |
Volatile liabilities | $44,830,000 | 2,852 |
Insider loans | $600,000 | 5,213 |
FHLB advances | $18,925,000 | 1,855 |
Loans and leases held for sale | $210,000 | 1,478 |
Unused loan commitments | $12,542,000 | 4,324 |
Tier 1 (core) risk-based capital | $10,133,000 | 5,330 |
Tier 2 risk-based capital | $1,202,000 | 3,596 |
Total risk weighted assets | $95,765,000 | 4,215 |
Total unused commitments | $12,542,000 | 4,324 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $123,581,000 | 4,427 |
Cash and due from depository institutions | $1,174,000 | 2,935 |
Interest-bearing balances | $24,000 | 5,814 |
Securities | $16,170,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $4,093,000 | 2,920 |
Net loans & leases | $91,159,000 | 4,150 |
Loan loss allowance | $2,094,000 | 2,403 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,827,000 | 2,148 |
Other real estate owned | $2,709,000 | 2,935 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,449,000 | 4,781 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $123,581,000 | 4,427 |
Total liabilities | $112,666,000 | 4,352 |
Total deposits | $87,117,000 | 4,847 |
Interest-bearing deposits | $80,940,000 | 4,588 |
Deposits held in domestic offices | $87,117,000 | 4,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,794,000 | 1,620 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,925,000 | 1,832 |
Subordinated debt | $0 | 244 |
All other liabilities | $830,000 | 4,515 |
Total equity capital | $10,915,000 | 5,186 |
Total bank equity capital | $10,915,000 | 5,186 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,775,000 | 1,576 |
Surplus | $9,031,000 | 2,727 |
Undivided profits | $-891,000 | 7,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $689,000 | 5,397 |
Earning assets | $111,446,000 | 4,485 |
Long-term assets (5+ years) | $1,526,000 | 6,986 |
Average Assets, year-to-date | $129,111,000 | 4,233 |
Average Assets, quarterly | $125,911,000 | 4,347 |
Volatile liabilities | $41,237,000 | 3,007 |
Insider loans | $1,103,000 | 4,127 |
FHLB advances | $18,925,000 | 1,735 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,823,000 | 3,999 |
Tier 1 (core) risk-based capital | $10,954,000 | 5,075 |
Tier 2 risk-based capital | $1,274,000 | 3,423 |
Total risk weighted assets | $101,067,000 | 4,029 |
Total unused commitments | $14,823,000 | 3,999 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $128,241,000 | 4,321 |
Cash and due from depository institutions | $1,597,000 | 3,430 |
Interest-bearing balances | $49,000 | 5,404 |
Securities | $15,817,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $911,000 | 5,169 |
Net loans & leases | $99,207,000 | 3,903 |
Loan loss allowance | $1,989,000 | 2,513 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,363,000 | 2,310 |
Other real estate owned | $2,792,000 | 3,430 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,554,000 | 4,642 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $128,241,000 | 4,321 |
Total liabilities | $116,513,000 | 4,253 |
Total deposits | $91,309,000 | 4,713 |
Interest-bearing deposits | $84,462,000 | 4,448 |
Deposits held in domestic offices | $91,309,000 | 4,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,120,000 | 1,633 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,200,000 | 1,735 |
Subordinated debt | $0 | 258 |
All other liabilities | $884,000 | 4,185 |
Total equity capital | $11,728,000 | 4,863 |
Total bank equity capital | $11,728,000 | 4,863 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,775,000 | 1,569 |
Surplus | $9,247,000 | 2,673 |
Undivided profits | $-294,000 | 7,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $659,000 | 5,313 |
Earning assets | $115,984,000 | 4,355 |
Long-term assets (5+ years) | $1,698,000 | 6,917 |
Average Assets, year-to-date | $130,954,330 | 4,230 |
Average Assets, quarterly | $129,973,500 | 4,267 |
Volatile liabilities | $39,588,000 | 3,039 |
Insider loans | $1,103,000 | 4,131 |
FHLB advances | $19,200,000 | 1,635 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,221,000 | 3,604 |
Tier 1 (core) risk-based capital | $11,878,000 | 4,767 |
Tier 2 risk-based capital | $1,359,000 | 3,271 |
Total risk weighted assets | $108,100,000 | 3,835 |
Total unused commitments | $18,221,000 | 3,605 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $131,706,000 | 4,259 |
Cash and due from depository institutions | $1,713,000 | 3,363 |
Interest-bearing balances | $106,000 | 4,632 |
Securities | $12,896,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $3,422,000 | 4,127 |
Net loans & leases | $103,378,000 | 3,751 |
Loan loss allowance | $1,489,000 | 3,185 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,248,000 | 2,347 |
Other real estate owned | $2,714,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,335,000 | 4,745 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $131,706,000 | 4,259 |
Total liabilities | $119,262,000 | 4,205 |
Total deposits | $94,799,000 | 4,614 |
Interest-bearing deposits | $86,974,000 | 4,384 |
Deposits held in domestic offices | $94,799,000 | 4,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,480,000 | 1,777 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,200,000 | 1,614 |
Subordinated debt | $0 | 262 |
All other liabilities | $783,000 | 4,490 |
Total equity capital | $12,444,000 | 4,692 |
Total bank equity capital | $12,444,000 | 4,692 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,775,000 | 1,554 |
Surplus | $9,247,000 | 2,632 |
Undivided profits | $422,000 | 7,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $642,000 | 5,276 |
Earning assets | $119,802,000 | 4,282 |
Long-term assets (5+ years) | $1,698,000 | 6,908 |
Average Assets, year-to-date | $132,311,000 | 4,220 |
Average Assets, quarterly | $132,311,000 | 4,220 |
Volatile liabilities | $33,876,000 | 3,351 |
Insider loans | $1,244,000 | 3,873 |
FHLB advances | $20,200,000 | 1,528 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,203,000 | 3,163 |
Tier 1 (core) risk-based capital | $12,541,000 | 4,585 |
Tier 2 risk-based capital | $1,386,000 | 3,193 |
Total risk weighted assets | $110,795,000 | 3,726 |
Total unused commitments | $22,203,000 | 3,163 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $132,916,000 | 4,209 |
Cash and due from depository institutions | $1,566,000 | 3,545 |
Interest-bearing balances | $53,000 | 5,368 |
Securities | $13,863,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $3,826,000 | 3,349 |
Net loans & leases | $103,832,000 | 3,730 |
Loan loss allowance | $1,073,000 | 3,959 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,813,000 | 2,475 |
Other real estate owned | $2,880,000 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,136,000 | 5,016 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $132,916,000 | 4,209 |
Total liabilities | $120,154,000 | 4,167 |
Total deposits | $91,923,000 | 4,674 |
Interest-bearing deposits | $83,512,000 | 4,437 |
Deposits held in domestic offices | $91,923,000 | 4,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,023,000 | 1,389 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,200,000 | 1,699 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,008,000 | 3,838 |
Total equity capital | $12,762,000 | 4,554 |
Total bank equity capital | $12,762,000 | 4,554 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,775,000 | 1,547 |
Surplus | $9,247,000 | 2,585 |
Undivided profits | $740,000 | 7,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $723,000 | 5,026 |
Earning assets | $121,574,000 | 4,207 |
Long-term assets (5+ years) | $1,704,000 | 6,906 |
Average Assets, year-to-date | $130,418,200 | 4,130 |
Average Assets, quarterly | $133,613,000 | 4,144 |
Volatile liabilities | $33,643,000 | 3,486 |
Insider loans | $844,000 | 4,578 |
FHLB advances | $20,200,000 | 1,596 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,248,000 | 3,111 |
Tier 1 (core) risk-based capital | $12,879,000 | 4,448 |
Tier 2 risk-based capital | $1,073,000 | 3,796 |
Total risk weighted assets | $110,286,000 | 3,708 |
Total unused commitments | $22,248,000 | 3,112 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $134,310,000 | 4,137 |
Cash and due from depository institutions | $2,524,000 | 3,313 |
Interest-bearing balances | $18,000 | 6,104 |
Securities | $13,831,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $3,227,000 | 3,151 |
Net loans & leases | $107,418,000 | 3,632 |
Loan loss allowance | $1,052,000 | 4,035 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,834,000 | 2,445 |
Other real estate owned | $281,000 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,195,000 | 5,013 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $134,310,000 | 4,137 |
Total liabilities | $121,693,000 | 4,093 |
Total deposits | $95,717,000 | 4,494 |
Interest-bearing deposits | $86,625,000 | 4,282 |
Deposits held in domestic offices | $95,717,000 | 4,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,713,000 | 1,747 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,200,000 | 1,762 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,063,000 | 3,688 |
Total equity capital | $12,617,000 | 4,574 |
Total bank equity capital | $12,617,000 | 4,574 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,775,000 | 1,539 |
Surplus | $9,247,000 | 2,556 |
Undivided profits | $595,000 | 7,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $759,000 | 4,901 |
Earning assets | $124,494,000 | 4,101 |
Long-term assets (5+ years) | $1,921,000 | 6,819 |
Average Assets, year-to-date | $129,793,750 | 4,156 |
Average Assets, quarterly | $133,062,000 | 4,138 |
Volatile liabilities | $32,646,000 | 3,558 |
Insider loans | $1,316,000 | 3,724 |
FHLB advances | $20,200,000 | 1,659 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,016,000 | 3,462 |
Tier 1 (core) risk-based capital | $12,753,000 | 4,474 |
Tier 2 risk-based capital | $1,052,000 | 3,851 |
Total risk weighted assets | $110,924,000 | 3,677 |
Total unused commitments | $19,016,000 | 3,464 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $131,814,000 | 4,159 |
Cash and due from depository institutions | $2,930,000 | 3,429 |
Interest-bearing balances | $275,000 | 3,737 |
Securities | $13,616,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $506,000 | 5,068 |
Net loans & leases | $107,575,000 | 3,597 |
Loan loss allowance | $1,209,000 | 3,673 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,864,000 | 2,394 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,323,000 | 4,801 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $131,814,000 | 4,159 |
Total liabilities | $120,464,000 | 4,088 |
Total deposits | $96,377,000 | 4,464 |
Interest-bearing deposits | $88,534,000 | 4,196 |
Deposits held in domestic offices | $96,377,000 | 4,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,880,000 | 1,596 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,500,000 | 1,937 |
Subordinated debt | $0 | 265 |
All other liabilities | $707,000 | 4,370 |
Total equity capital | $11,350,000 | 4,808 |
Total bank equity capital | $11,350,000 | 4,808 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,775,000 | 1,533 |
Surplus | $8,347,000 | 2,701 |
Undivided profits | $228,000 | 7,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $785,000 | 4,379 |
Earning assets | $121,972,000 | 4,126 |
Long-term assets (5+ years) | $1,804,000 | 6,888 |
Average Assets, year-to-date | $128,288,330 | 4,193 |
Average Assets, quarterly | $132,777,500 | 4,116 |
Volatile liabilities | $35,546,000 | 3,285 |
Insider loans | $1,725,000 | 3,188 |
FHLB advances | $17,500,000 | 1,822 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,837,000 | 3,813 |
Tier 1 (core) risk-based capital | $11,624,000 | 4,708 |
Tier 2 risk-based capital | $1,209,000 | 3,474 |
Total risk weighted assets | $109,445,000 | 3,682 |
Total unused commitments | $15,837,000 | 3,813 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $133,741,000 | 4,110 |
Cash and due from depository institutions | $3,254,000 | 3,657 |
Interest-bearing balances | $1,945,000 | 1,964 |
Securities | $13,773,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $2,587,000 | 3,880 |
Net loans & leases | $106,877,000 | 3,537 |
Loan loss allowance | $1,315,000 | 3,414 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,762,000 | 2,375 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,488,000 | 4,549 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $133,741,000 | 4,110 |
Total liabilities | $124,603,000 | 3,984 |
Total deposits | $93,991,000 | 4,547 |
Interest-bearing deposits | $86,395,000 | 4,282 |
Deposits held in domestic offices | $93,991,000 | 4,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,305,000 | 1,580 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,741,000 | 1,504 |
Subordinated debt | $0 | 259 |
All other liabilities | $566,000 | 4,858 |
Total equity capital | $9,138,000 | 5,469 |
Total bank equity capital | $9,138,000 | 5,469 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,775,000 | 1,519 |
Surplus | $6,247,000 | 3,268 |
Undivided profits | $116,000 | 7,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $710,000 | 4,542 |
Earning assets | $125,182,000 | 4,042 |
Long-term assets (5+ years) | $2,289,000 | 6,689 |
Average Assets, year-to-date | $126,525,500 | 4,238 |
Average Assets, quarterly | $126,525,500 | 4,238 |
Volatile liabilities | $42,663,000 | 2,792 |
Insider loans | $2,180,000 | 2,701 |
FHLB advances | $24,741,000 | 1,423 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,912,000 | 3,796 |
Tier 1 (core) risk-based capital | $9,310,000 | 5,359 |
Tier 2 risk-based capital | $1,315,000 | 3,236 |
Total risk weighted assets | $108,488,000 | 3,652 |
Total unused commitments | $15,912,000 | 3,796 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $119,310,000 | 4,433 |
Cash and due from depository institutions | $3,289,000 | 3,724 |
Interest-bearing balances | $188,000 | 4,357 |
Securities | $11,816,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $1,433,000 | 4,441 |
Net loans & leases | $96,174,000 | 3,814 |
Loan loss allowance | $782,000 | 4,811 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,815,000 | 2,322 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,783,000 | 5,360 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $119,310,000 | 4,433 |
Total liabilities | $109,981,000 | 4,338 |
Total deposits | $91,531,000 | 4,627 |
Interest-bearing deposits | $81,655,000 | 4,403 |
Deposits held in domestic offices | $91,531,000 | 4,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,340,000 | 1,451 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,500,000 | 2,448 |
Subordinated debt | $0 | 258 |
All other liabilities | $610,000 | 4,618 |
Total equity capital | $9,329,000 | 5,378 |
Total bank equity capital | $9,329,000 | 5,378 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,775,000 | 1,505 |
Surplus | $6,247,000 | 3,230 |
Undivided profits | $307,000 | 7,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $587,000 | 5,235 |
Earning assets | $109,611,000 | 4,421 |
Long-term assets (5+ years) | $2,332,000 | 6,695 |
Average Assets, year-to-date | $108,619,600 | 4,562 |
Average Assets, quarterly | $115,865,500 | 4,487 |
Volatile liabilities | $33,624,000 | 3,221 |
Insider loans | $1,781,000 | 3,045 |
FHLB advances | $11,500,000 | 2,321 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,671,000 | 2,888 |
Tier 1 (core) risk-based capital | $9,474,000 | 5,269 |
Tier 2 risk-based capital | $782,000 | 4,571 |
Total risk weighted assets | $98,254,000 | 3,884 |
Total unused commitments | $24,671,000 | 2,889 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $112,421,000 | 4,578 |
Cash and due from depository institutions | $1,755,000 | 3,927 |
Interest-bearing balances | $15,000 | 6,329 |
Securities | $10,461,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 3,371 |
Net loans & leases | $92,074,000 | 3,909 |
Loan loss allowance | $740,000 | 4,966 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,961,000 | 2,715 |
Other real estate owned | $72,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,558,000 | 5,656 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $112,421,000 | 4,578 |
Total liabilities | $103,128,000 | 4,493 |
Total deposits | $86,295,000 | 4,738 |
Interest-bearing deposits | $78,493,000 | 4,473 |
Deposits held in domestic offices | $86,295,000 | 4,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,700,000 | 1,675 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,500,000 | 2,472 |
Subordinated debt | $0 | 251 |
All other liabilities | $633,000 | 4,550 |
Total equity capital | $9,293,000 | 5,379 |
Total bank equity capital | $9,293,000 | 5,379 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,775,000 | 1,476 |
Surplus | $6,247,000 | 3,179 |
Undivided profits | $271,000 | 7,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $487,000 | 5,827 |
Earning assets | $105,090,000 | 4,530 |
Long-term assets (5+ years) | $3,347,000 | 6,397 |
Average Assets, year-to-date | $105,947,000 | 4,662 |
Average Assets, quarterly | $110,635,000 | 4,586 |
Volatile liabilities | $30,115,000 | 3,387 |
Insider loans | $726,000 | 4,801 |
FHLB advances | $11,500,000 | 2,340 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,028,000 | 3,586 |
Tier 1 (core) risk-based capital | $9,369,000 | 5,267 |
Tier 2 risk-based capital | $740,000 | 4,691 |
Total risk weighted assets | $92,167,000 | 4,028 |
Total unused commitments | $17,028,000 | 3,589 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $108,849,000 | 4,611 |
Cash and due from depository institutions | $1,854,000 | 4,082 |
Interest-bearing balances | $135,000 | 4,668 |
Securities | $10,057,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 4,095 |
Net loans & leases | $90,188,000 | 3,880 |
Loan loss allowance | $737,000 | 4,915 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,982,000 | 2,655 |
Other real estate owned | $72,000 | 4,082 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,464,000 | 5,668 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $108,849,000 | 4,611 |
Total liabilities | $99,561,000 | 4,528 |
Total deposits | $82,637,000 | 4,831 |
Interest-bearing deposits | $75,627,000 | 4,534 |
Deposits held in domestic offices | $82,637,000 | 4,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,878,000 | 1,663 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,500,000 | 2,430 |
Subordinated debt | $0 | 251 |
All other liabilities | $546,000 | 4,646 |
Total equity capital | $9,288,000 | 5,322 |
Total bank equity capital | $9,288,000 | 5,322 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,775,000 | 1,456 |
Surplus | $6,247,000 | 3,127 |
Undivided profits | $266,000 | 7,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $467,000 | 5,676 |
Earning assets | $101,612,000 | 4,569 |
Long-term assets (5+ years) | $3,490,000 | 6,378 |
Average Assets, year-to-date | $103,789,000 | 4,712 |
Average Assets, quarterly | $105,573,500 | 4,683 |
Volatile liabilities | $26,041,000 | 3,639 |
Insider loans | $993,000 | 4,165 |
FHLB advances | $11,500,000 | 2,310 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,360,000 | 3,153 |
Tier 1 (core) risk-based capital | $9,327,000 | 5,204 |
Tier 2 risk-based capital | $737,000 | 4,654 |
Total risk weighted assets | $91,404,000 | 3,971 |
Total unused commitments | $20,360,000 | 3,154 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $102,298,000 | 4,819 |
Cash and due from depository institutions | $1,992,000 | 4,079 |
Interest-bearing balances | $136,000 | 4,712 |
Securities | $8,486,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $86,231,000 | 3,984 |
Loan loss allowance | $752,000 | 4,884 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,964,000 | 2,629 |
Other real estate owned | $72,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,553,000 | 5,540 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $102,298,000 | 4,819 |
Total liabilities | $93,199,000 | 4,758 |
Total deposits | $76,848,000 | 5,078 |
Interest-bearing deposits | $70,808,000 | 4,805 |
Deposits held in domestic offices | $76,848,000 | 5,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,034,000 | 1,425 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,562 |
Subordinated debt | $0 | 265 |
All other liabilities | $317,000 | 5,907 |
Total equity capital | $9,099,000 | 5,324 |
Total bank equity capital | $9,099,000 | 5,324 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,775,000 | 1,455 |
Surplus | $6,247,000 | 3,098 |
Undivided profits | $77,000 | 8,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $434,000 | 5,806 |
Earning assets | $94,853,000 | 4,801 |
Long-term assets (5+ years) | $4,425,000 | 6,172 |
Average Assets, year-to-date | $101,259,000 | 4,826 |
Average Assets, quarterly | $101,259,000 | 4,826 |
Volatile liabilities | $22,201,000 | 3,920 |
Insider loans | $1,019,000 | 4,098 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,159,000 | 3,847 |
Tier 1 (core) risk-based capital | $9,207,000 | 5,201 |
Tier 2 risk-based capital | $752,000 | 4,606 |
Total risk weighted assets | $86,944,000 | 4,078 |
Total unused commitments | $14,159,000 | 3,848 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $100,220,000 | 4,885 |
Cash and due from depository institutions | $2,047,000 | 4,179 |
Interest-bearing balances | $227,000 | 4,226 |
Securities | $7,733,000 | 6,952 |
Federal funds sold & reverse repurchase agreements | $3,565,000 | 2,866 |
Net loans & leases | $81,516,000 | 4,108 |
Loan loss allowance | $735,000 | 4,934 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,975,000 | 2,601 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,384,000 | 5,760 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $100,220,000 | 4,885 |
Total liabilities | $92,125,000 | 4,788 |
Total deposits | $76,919,000 | 5,075 |
Interest-bearing deposits | $70,100,000 | 4,828 |
Deposits held in domestic offices | $76,919,000 | 5,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,827,000 | 1,633 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,000,000 | 2,576 |
Subordinated debt | $0 | 272 |
All other liabilities | $379,000 | 5,412 |
Total equity capital | $8,095,000 | 5,727 |
Total bank equity capital | $8,095,000 | 5,727 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,775,000 | 1,439 |
Surplus | $5,247,000 | 3,422 |
Undivided profits | $73,000 | 8,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,014 |
Income earned, not collected on loans | $385,000 | 6,179 |
Earning assets | $93,041,000 | 4,858 |
Long-term assets (5+ years) | $6,939,000 | 5,512 |
Average Assets, year-to-date | $92,383,800 | 5,015 |
Average Assets, quarterly | $97,217,500 | 4,950 |
Volatile liabilities | $19,672,000 | 4,166 |
Insider loans | $1,093,000 | 3,923 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,715,000 | 4,295 |
Tier 1 (core) risk-based capital | $8,133,000 | 5,581 |
Tier 2 risk-based capital | $735,000 | 4,636 |
Total risk weighted assets | $82,922,000 | 4,207 |
Total unused commitments | $10,715,000 | 4,295 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $94,215,000 | 5,050 |
Cash and due from depository institutions | $1,574,000 | 4,341 |
Interest-bearing balances | $152,000 | 4,722 |
Securities | $7,813,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 4,341 |
Net loans & leases | $78,322,000 | 4,177 |
Loan loss allowance | $731,000 | 4,956 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,959,000 | 2,578 |
Other real estate owned | $0 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,362,000 | 5,809 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $94,215,000 | 5,050 |
Total liabilities | $87,196,000 | 4,920 |
Total deposits | $72,447,000 | 5,224 |
Interest-bearing deposits | $67,009,000 | 4,922 |
Deposits held in domestic offices | $72,447,000 | 5,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,448,000 | 1,735 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $301,000 | 6,199 |
Total equity capital | $7,019,000 | 6,238 |
Total bank equity capital | $7,019,000 | 6,238 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,775,000 | 1,429 |
Surplus | $4,247,000 | 3,894 |
Undivided profits | $-3,000 | 8,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $320,000 | 6,870 |
Earning assets | $87,472,000 | 4,998 |
Long-term assets (5+ years) | $6,985,000 | 5,599 |
Average Assets, year-to-date | $90,424,750 | 5,086 |
Average Assets, quarterly | $94,102,500 | 5,010 |
Volatile liabilities | $18,913,000 | 4,222 |
Insider loans | $1,144,000 | 3,802 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,076,000 | 4,642 |
Tier 1 (core) risk-based capital | $7,039,000 | 6,110 |
Tier 2 risk-based capital | $731,000 | 4,642 |
Total risk weighted assets | $78,501,000 | 4,325 |
Total unused commitments | $9,076,000 | 4,645 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $93,990,000 | 5,025 |
Cash and due from depository institutions | $1,522,000 | 4,278 |
Interest-bearing balances | $226,000 | 4,375 |
Securities | $7,752,000 | 7,087 |
Federal funds sold & reverse repurchase agreements | $3,058,000 | 2,793 |
Net loans & leases | $76,205,000 | 4,209 |
Loan loss allowance | $517,000 | 5,951 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,856,000 | 2,595 |
Other real estate owned | $82,000 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,515,000 | 5,524 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $93,990,000 | 5,025 |
Total liabilities | $86,771,000 | 4,916 |
Total deposits | $73,145,000 | 5,202 |
Interest-bearing deposits | $67,750,000 | 4,900 |
Deposits held in domestic offices | $73,145,000 | 5,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,589 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,873 |
Subordinated debt | $0 | 288 |
All other liabilities | $326,000 | 5,631 |
Total equity capital | $7,219,000 | 6,012 |
Total bank equity capital | $7,219,000 | 6,012 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,775,000 | 1,429 |
Surplus | $4,247,000 | 3,856 |
Undivided profits | $197,000 | 8,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $335,000 | 6,579 |
Earning assets | $87,241,000 | 4,981 |
Long-term assets (5+ years) | $5,786,000 | 6,028 |
Average Assets, year-to-date | $89,161,330 | 5,156 |
Average Assets, quarterly | $90,756,500 | 5,142 |
Volatile liabilities | $19,774,000 | 4,030 |
Insider loans | $1,488,000 | 3,263 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,133,000 | 5,143 |
Tier 1 (core) risk-based capital | $7,323,000 | 5,909 |
Tier 2 risk-based capital | $517,000 | 5,619 |
Total risk weighted assets | $75,894,000 | 4,386 |
Total unused commitments | $7,133,000 | 5,146 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $87,523,000 | 5,273 |
Cash and due from depository institutions | $923,000 | 4,886 |
Interest-bearing balances | $10,000 | 6,623 |
Securities | $7,502,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $73,790,000 | 4,220 |
Loan loss allowance | $552,000 | 5,771 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,890,000 | 2,541 |
Other real estate owned | $31,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,387,000 | 5,590 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $87,523,000 | 5,273 |
Total liabilities | $80,197,000 | 5,179 |
Total deposits | $67,387,000 | 5,474 |
Interest-bearing deposits | $62,082,000 | 5,219 |
Deposits held in domestic offices | $67,387,000 | 5,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,470,000 | 1,578 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,000,000 | 2,741 |
Subordinated debt | $0 | 287 |
All other liabilities | $340,000 | 5,906 |
Total equity capital | $7,326,000 | 6,054 |
Total bank equity capital | $7,326,000 | 6,054 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,775,000 | 1,424 |
Surplus | $4,247,000 | 3,820 |
Undivided profits | $304,000 | 8,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $339,000 | 6,472 |
Earning assets | $81,302,000 | 5,227 |
Long-term assets (5+ years) | $5,035,000 | 6,194 |
Average Assets, year-to-date | $86,747,000 | 5,261 |
Average Assets, quarterly | $86,747,000 | 5,261 |
Volatile liabilities | $24,392,000 | 3,412 |
Insider loans | $1,510,000 | 3,194 |
FHLB advances | $8,000,000 | 2,613 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,020,000 | 4,888 |
Tier 1 (core) risk-based capital | $7,269,000 | 5,886 |
Tier 2 risk-based capital | $552,000 | 5,418 |
Total risk weighted assets | $70,149,000 | 4,564 |
Total unused commitments | $8,020,000 | 4,895 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $85,971,000 | 5,294 |
Cash and due from depository institutions | $1,223,000 | 5,136 |
Interest-bearing balances | $2,000 | 6,879 |
Securities | $8,455,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $70,813,000 | 4,327 |
Loan loss allowance | $573,000 | 5,645 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,962,000 | 2,491 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,518,000 | 5,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,971,000 | 5,294 |
Total liabilities | $78,687,000 | 5,224 |
Total deposits | $66,037,000 | 5,544 |
Interest-bearing deposits | $60,687,000 | 5,256 |
Deposits held in domestic offices | $66,037,000 | 5,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,473,000 | 1,413 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,950,000 | 3,160 |
Subordinated debt | $0 | 293 |
All other liabilities | $227,000 | 6,748 |
Total equity capital | $7,284,000 | 6,002 |
Total bank equity capital | $7,284,000 | 6,002 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,775,000 | 1,428 |
Surplus | $4,247,000 | 3,790 |
Undivided profits | $262,000 | 8,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $414,000 | 5,968 |
Earning assets | $79,270,000 | 5,256 |
Long-term assets (5+ years) | $5,265,000 | 6,147 |
Average Assets, year-to-date | $82,005,800 | 5,359 |
Average Assets, quarterly | $85,800,500 | 5,281 |
Volatile liabilities | $23,754,000 | 3,465 |
Insider loans | $1,724,000 | 2,903 |
FHLB advances | $5,950,000 | 3,020 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,405,000 | 4,196 |
Tier 1 (core) risk-based capital | $7,302,000 | 5,806 |
Tier 2 risk-based capital | $573,000 | 5,314 |
Total risk weighted assets | $67,306,000 | 4,695 |
Total unused commitments | $10,405,000 | 4,199 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $85,630,000 | 5,315 |
Cash and due from depository institutions | $1,271,000 | 5,153 |
Interest-bearing balances | $13,000 | 6,584 |
Securities | $7,633,000 | 7,092 |
Federal funds sold & reverse repurchase agreements | $5,210,000 | 2,543 |
Net loans & leases | $66,282,000 | 4,532 |
Loan loss allowance | $588,000 | 5,594 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,884,000 | 2,503 |
Other real estate owned | $70,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,280,000 | 5,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,630,000 | 5,315 |
Total liabilities | $78,442,000 | 5,226 |
Total deposits | $67,933,000 | 5,453 |
Interest-bearing deposits | $62,576,000 | 5,163 |
Deposits held in domestic offices | $67,933,000 | 5,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,336,000 | 1,644 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,950,000 | 3,105 |
Subordinated debt | $0 | 293 |
All other liabilities | $223,000 | 7,089 |
Total equity capital | $7,188,000 | 6,034 |
Total bank equity capital | $7,188,000 | 6,034 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,775,000 | 1,423 |
Surplus | $4,247,000 | 3,723 |
Undivided profits | $166,000 | 8,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $321,000 | 6,939 |
Earning assets | $79,138,000 | 5,276 |
Long-term assets (5+ years) | $4,671,000 | 6,352 |
Average Assets, year-to-date | $81,014,500 | 5,420 |
Average Assets, quarterly | $83,661,500 | 5,370 |
Volatile liabilities | $22,651,000 | 3,577 |
Insider loans | $1,455,000 | 3,230 |
FHLB advances | $5,950,000 | 2,953 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,263,000 | 4,708 |
Tier 1 (core) risk-based capital | $7,201,000 | 5,866 |
Tier 2 risk-based capital | $588,000 | 5,245 |
Total risk weighted assets | $67,265,000 | 4,683 |
Total unused commitments | $8,263,000 | 4,711 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $81,693,000 | 5,460 |
Cash and due from depository institutions | $2,424,000 | 5,536 |
Interest-bearing balances | $21,000 | 6,435 |
Securities | $7,092,000 | 7,189 |
Federal funds sold & reverse repurchase agreements | $6,808,000 | 2,322 |
Net loans & leases | $60,443,000 | 4,790 |
Loan loss allowance | $545,000 | 5,786 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,831,000 | 2,509 |
Other real estate owned | $70,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,025,000 | 6,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,693,000 | 5,460 |
Total liabilities | $74,376,000 | 5,383 |
Total deposits | $68,334,000 | 5,430 |
Interest-bearing deposits | $62,368,000 | 5,170 |
Deposits held in domestic offices | $68,334,000 | 5,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,849,000 | 1,857 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $193,000 | 7,448 |
Total equity capital | $7,317,000 | 5,956 |
Total bank equity capital | $7,317,000 | 5,956 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,775,000 | 1,416 |
Surplus | $4,247,000 | 3,688 |
Undivided profits | $295,000 | 8,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $311,000 | 6,931 |
Earning assets | $74,364,000 | 5,464 |
Long-term assets (5+ years) | $6,874,000 | 5,639 |
Average Assets, year-to-date | $79,476,000 | 5,497 |
Average Assets, quarterly | $80,357,500 | 5,492 |
Volatile liabilities | $18,171,000 | 4,051 |
Insider loans | $1,483,000 | 3,182 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,483,000 | 4,590 |
Tier 1 (core) risk-based capital | $7,271,000 | 5,748 |
Tier 2 risk-based capital | $545,000 | 5,436 |
Total risk weighted assets | $60,245,000 | 4,996 |
Total unused commitments | $8,483,000 | 4,601 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $79,022,000 | 5,535 |
Cash and due from depository institutions | $1,897,000 | 5,813 |
Interest-bearing balances | $11,000 | 6,620 |
Securities | $7,411,000 | 7,157 |
Federal funds sold & reverse repurchase agreements | $4,189,000 | 3,621 |
Net loans & leases | $60,824,000 | 4,715 |
Loan loss allowance | $532,000 | 5,809 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,343,000 | 2,771 |
Other real estate owned | $275,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,083,000 | 6,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,022,000 | 5,535 |
Total liabilities | $71,774,000 | 5,478 |
Total deposits | $65,450,000 | 5,540 |
Interest-bearing deposits | $60,755,000 | 5,238 |
Deposits held in domestic offices | $65,450,000 | 5,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,132,000 | 1,704 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $192,000 | 7,514 |
Total equity capital | $7,248,000 | 5,904 |
Total bank equity capital | $7,248,000 | 5,904 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,775,000 | 1,421 |
Surplus | $4,247,000 | 3,641 |
Undivided profits | $226,000 | 8,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $354,000 | 6,579 |
Earning assets | $72,435,000 | 5,529 |
Long-term assets (5+ years) | $7,857,000 | 5,322 |
Average Assets, year-to-date | $78,367,500 | 5,529 |
Average Assets, quarterly | $78,367,500 | 5,529 |
Volatile liabilities | $17,333,000 | 4,166 |
Insider loans | $1,506,000 | 3,081 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,344,000 | 4,844 |
Tier 1 (core) risk-based capital | $7,208,000 | 5,719 |
Tier 2 risk-based capital | $532,000 | 5,461 |
Total risk weighted assets | $57,479,000 | 5,073 |
Total unused commitments | $7,344,000 | 4,857 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $77,713,000 | 5,556 |
Cash and due from depository institutions | $1,845,000 | 5,964 |
Interest-bearing balances | $15,000 | 6,474 |
Securities | $7,318,000 | 7,203 |
Federal funds sold & reverse repurchase agreements | $2,106,000 | 4,711 |
Net loans & leases | $62,122,000 | 4,667 |
Loan loss allowance | $572,000 | 5,535 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,023,000 | 3,020 |
Other real estate owned | $275,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,024,000 | 6,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,713,000 | 5,556 |
Total liabilities | $70,501,000 | 5,499 |
Total deposits | $63,843,000 | 5,582 |
Interest-bearing deposits | $58,974,000 | 5,289 |
Deposits held in domestic offices | $63,843,000 | 5,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,239,000 | 1,562 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $419,000 | 5,749 |
Total equity capital | $7,212,000 | 5,879 |
Total bank equity capital | $7,212,000 | 5,879 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,775,000 | 1,415 |
Surplus | $4,247,000 | 3,599 |
Undivided profits | $190,000 | 8,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $294,000 | 7,283 |
Earning assets | $71,561,000 | 5,509 |
Long-term assets (5+ years) | $7,561,000 | 5,352 |
Average Assets, year-to-date | $72,236,600 | 5,623 |
Average Assets, quarterly | $76,720,000 | 5,550 |
Volatile liabilities | $15,899,000 | 4,346 |
Insider loans | $1,228,000 | 3,509 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,440,000 | 4,722 |
Tier 1 (core) risk-based capital | $7,144,000 | 5,694 |
Tier 2 risk-based capital | $572,000 | 5,211 |
Total risk weighted assets | $58,383,000 | 5,013 |
Total unused commitments | $7,440,000 | 4,724 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $67,059,000 | 5,942 |
Cash and due from depository institutions | $1,654,000 | 6,296 |
Interest-bearing balances | $13,000 | 6,507 |
Securities | $10,428,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 5,685 |
Net loans & leases | $50,393,000 | 5,231 |
Loan loss allowance | $470,000 | 6,029 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,426,000 | 3,542 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,013,000 | 6,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,059,000 | 5,942 |
Total liabilities | $60,112,000 | 5,943 |
Total deposits | $49,427,000 | 6,366 |
Interest-bearing deposits | $44,814,000 | 6,145 |
Deposits held in domestic offices | $49,427,000 | 6,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,452,000 | 1,423 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $233,000 | 7,571 |
Total equity capital | $6,947,000 | 5,842 |
Total bank equity capital | $6,947,000 | 5,842 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,775,000 | 1,411 |
Surplus | $4,247,000 | 3,504 |
Undivided profits | $-75,000 | 8,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $354,000 | 7,057 |
Earning assets | $61,979,000 | 5,915 |
Long-term assets (5+ years) | $6,370,000 | 5,716 |
Average Assets, year-to-date | $65,027,400 | 5,875 |
Average Assets, quarterly | $65,946,500 | 5,957 |
Volatile liabilities | $17,091,000 | 4,099 |
Insider loans | $2,569,000 | 1,912 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,153,000 | 4,122 |
Tier 1 (core) risk-based capital | $6,882,000 | 5,724 |
Tier 2 risk-based capital | $470,000 | 5,709 |
Total risk weighted assets | $48,097,000 | 5,532 |
Total unused commitments | $9,153,000 | 4,130 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $66,108,000 | 5,889 |
Cash and due from depository institutions | $1,151,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $25,555,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $521,000 | 6,116 |
Net loans & leases | $36,027,000 | 6,273 |
Loan loss allowance | $350,000 | 6,862 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,955,000 | 4,072 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $899,000 | 6,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,108,000 | 5,889 |
Total liabilities | $59,544,000 | 5,847 |
Total deposits | $42,417,000 | 6,767 |
Interest-bearing deposits | $38,275,000 | 6,572 |
Deposits held in domestic offices | $42,417,000 | 6,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,768,000 | 1,110 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,050,000 | 2,441 |
Subordinated debt | $0 | 239 |
All other liabilities | $309,000 | 7,243 |
Total equity capital | $6,564,000 | 5,999 |
Total bank equity capital | $6,564,000 | 5,999 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,775,000 | 1,417 |
Surplus | $4,247,000 | 3,441 |
Undivided profits | $-458,000 | 9,317 |
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 | $216,000 | 7,820 |
Earning assets | $62,103,000 | 5,810 |
Long-term assets (5+ years) | $1,075,000 | 7,907 |
Average Assets, year-to-date | $56,271,400 | 6,271 |
Average Assets, quarterly | $63,773,500 | 5,955 |
Volatile liabilities | $25,386,000 | 3,039 |
Insider loans | $1,955,000 | 2,378 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,062,000 | 4,562 |
Tier 1 (core) risk-based capital | $6,673,000 | 5,825 |
Tier 2 risk-based capital | $350,000 | 6,566 |
Total risk weighted assets | $41,090,600 | 5,980 |
Total unused commitments | $7,062,000 | 4,563 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $47,533,000 | 7,083 |
Cash and due from depository institutions | $868,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $26,857,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $256,000 | 6,227 |
Net loans & leases | $17,299,000 | 8,315 |
Loan loss allowance | $192,000 | 8,531 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,344,000 | 5,163 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $909,000 | 6,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,533,000 | 7,083 |
Total liabilities | $42,952,000 | 7,037 |
Total deposits | $37,034,000 | 7,340 |
Interest-bearing deposits | $33,190,000 | 7,148 |
Deposits held in domestic offices | $37,034,000 | 7,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,732,000 | 1,577 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $186,000 | 8,250 |
Total equity capital | $4,581,000 | 7,319 |
Total bank equity capital | $4,581,000 | 7,319 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,775,000 | 1,422 |
Surplus | $2,747,000 | 4,598 |
Undivided profits | $-941,000 | 9,833 |
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 | $100,000 | 9,146 |
Earning assets | $44,412,000 | 6,991 |
Long-term assets (5+ years) | $324,000 | 8,740 |
Average Assets, year-to-date | $41,722,000 | 7,390 |
Average Assets, quarterly | $46,829,000 | 7,083 |
Volatile liabilities | $12,407,000 | 4,827 |
Insider loans | $923,000 | 3,942 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,501,000 | 5,721 |
Tier 1 (core) risk-based capital | $5,106,000 | 6,918 |
Tier 2 risk-based capital | $192,000 | 8,275 |
Total risk weighted assets | $23,295,800 | 7,774 |
Total unused commitments | $4,501,000 | 5,726 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $35,763,000 | 8,125 |
Cash and due from depository institutions | $1,875,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $20,014,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $1,922,000 | 5,920 |
Net loans & leases | $10,348,000 | 9,415 |
Loan loss allowance | $150,000 | 9,110 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,362,000 | 5,059 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $242,000 | 9,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,763,000 | 8,125 |
Total liabilities | $32,576,000 | 8,050 |
Total deposits | $32,149,000 | 7,934 |
Interest-bearing deposits | $30,423,000 | 7,563 |
Deposits held in domestic offices | $32,149,000 | 7,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $249,000 | 2,974 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $178,000 | 8,856 |
Total equity capital | $3,187,000 | 8,653 |
Total bank equity capital | $3,187,000 | 8,653 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,775,000 | 1,367 |
Surplus | $987,000 | 7,396 |
Undivided profits | $-575,000 | 10,120 |
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 | $65,000 | 9,783 |
Earning assets | $32,284,000 | 8,150 |
Long-term assets (5+ years) | $11,057,000 | 4,492 |
Average Assets, year-to-date | $26,625,200 | 8,770 |
Average Assets, quarterly | $33,515,500 | 8,269 |
Volatile liabilities | $8,877,000 | 5,337 |
Insider loans | $1,431,000 | 2,752 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,570,000 | 6,929 |
Tier 1 (core) risk-based capital | $3,191,000 | 8,551 |
Tier 2 risk-based capital | $150,000 | 8,875 |
Total risk weighted assets | $17,271,500 | 8,633 |
Total unused commitments | $2,570,000 | 6,943 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $15,896,000 | 10,255 |
Cash and due from depository institutions | $264,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,611,000 | 7,221 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,462 |
Net loans & leases | $2,020,000 | 10,819 |
Loan loss allowance | $22,000 | 10,766 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,176,000 | 5,473 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $200,000 | 10,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,896,000 | 10,255 |
Total liabilities | $12,358,000 | 10,392 |
Total deposits | $12,048,000 | 10,352 |
Interest-bearing deposits | $11,157,000 | 10,201 |
Deposits held in domestic offices | $12,048,000 | 10,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $222,000 | 3,432 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $88,000 | 10,332 |
Total equity capital | $3,538,000 | 8,483 |
Total bank equity capital | $3,538,000 | 8,483 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,775,000 | 1,346 |
Surplus | $925,000 | 7,700 |
Undivided profits | $-162,000 | 10,440 |
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 | $14,000 | 10,704 |
Earning assets | $14,256,000 | 10,259 |
Long-term assets (5+ years) | $2,048,000 | 7,647 |
Average Assets, year-to-date | $13,047,500 | 10,439 |
Average Assets, quarterly | $13,047,500 | 10,466 |
Volatile liabilities | $3,441,000 | 8,166 |
Insider loans | $472,000 | 5,582 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,217,000 | 8,445 |
Tier 1 (core) risk-based capital | $3,520,000 | 8,393 |
Tier 2 risk-based capital | $22,000 | 10,727 |
Total risk weighted assets | $5,686,000 | 10,610 |
Total unused commitments | $1,217,000 | 8,453 |
Derivatives | $0 | 533 |