Home > Williamsburg First National Bank > Assets and Liabilities
Williamsburg First National Bank, Assets and Liabilities
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $130,411,000 | 4,360 |
Cash and due from depository institutions | $25,656,000 | 3,365 |
Interest-bearing balances | $22,425,000 | 1,476 |
Securities | $35,736,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $60,530,000 | 5,131 |
Loan loss allowance | $4,359,000 | 1,781 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,297,000 | 3,312 |
Other real estate owned | $1,678,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,514,000 | 4,069 |
Life insurance assets | $2,386,000 | 2,108 |
Total liabilities and capital | $130,411,000 | 4,360 |
Total liabilities | $128,823,000 | 4,077 |
Total deposits | $126,993,000 | 3,917 |
Interest-bearing deposits | $117,035,000 | 3,711 |
Deposits held in domestic offices | $126,993,000 | 3,916 |
% insured | 94.65% | 1,781 |
Federal funds purchased & repurchase agreements | $441,000 | 2,351 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,389,000 | 2,753 |
Total equity capital | $1,588,000 | 7,717 |
Total bank equity capital | $1,588,000 | 7,717 |
Perpetual preferred stock | $0 | 222 |
Common stock | $480,000 | 3,932 |
Surplus | $500,000 | 6,725 |
Undivided profits | $608,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,460,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $456,000 | 5,440 |
Earning assets | $118,691,000 | 4,360 |
Long-term assets (5+ years) | $33,471,000 | 3,196 |
Average Assets, year-to-date | $136,909,670 | 4,193 |
Average Assets, quarterly | $134,831,500 | 4,257 |
Volatile liabilities | $59,287,000 | 2,285 |
Insider loans | $1,076,000 | 4,019 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,323,000 | 5,587 |
Tier 1 (core) risk-based capital | $1,195,000 | 7,764 |
Tier 2 risk-based capital | $942,000 | 4,401 |
Total risk weighted assets | $71,981,000 | 4,866 |
Total unused commitments | $4,323,000 | 5,589 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $139,252,000 | 4,223 |
Cash and due from depository institutions | $26,401,000 | 3,332 |
Interest-bearing balances | $22,136,000 | 1,495 |
Securities | $36,393,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $64,466,000 | 5,012 |
Loan loss allowance | $4,918,000 | 1,641 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,340,000 | 3,339 |
Other real estate owned | $1,784,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,868,000 | 2,710 |
Life insurance assets | $2,365,000 | 2,122 |
Total liabilities and capital | $139,252,000 | 4,223 |
Total liabilities | $136,975,000 | 3,965 |
Total deposits | $134,299,000 | 3,803 |
Interest-bearing deposits | $124,002,000 | 3,605 |
Deposits held in domestic offices | $134,299,000 | 3,801 |
% insured | 97.67% | 715 |
Federal funds purchased & repurchase agreements | $1,356,000 | 1,976 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,320,000 | 2,856 |
Total equity capital | $2,277,000 | 7,680 |
Total bank equity capital | $2,277,000 | 7,680 |
Perpetual preferred stock | $0 | 220 |
Common stock | $480,000 | 3,995 |
Surplus | $500,000 | 6,824 |
Undivided profits | $1,297,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,345,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $469,000 | 5,421 |
Earning assets | $122,995,000 | 4,335 |
Long-term assets (5+ years) | $31,157,000 | 3,345 |
Average Assets, year-to-date | $140,159,000 | 4,189 |
Average Assets, quarterly | $140,159,000 | 4,189 |
Volatile liabilities | $65,526,000 | 2,168 |
Insider loans | $2,521,000 | 2,592 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,797,000 | 5,571 |
Tier 1 (core) risk-based capital | $2,276,000 | 7,655 |
Tier 2 risk-based capital | $991,000 | 4,323 |
Total risk weighted assets | $75,354,000 | 4,815 |
Total unused commitments | $4,797,000 | 5,575 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $141,066,000 | 4,184 |
Cash and due from depository institutions | $15,642,000 | 3,194 |
Interest-bearing balances | $10,353,000 | 2,247 |
Securities | $39,956,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $72,911,000 | 4,753 |
Loan loss allowance | $5,851,000 | 1,426 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,383,000 | 3,352 |
Other real estate owned | $1,908,000 | 3,194 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,266,000 | 2,650 |
Life insurance assets | $2,335,000 | 2,137 |
Total liabilities and capital | $141,066,000 | 4,184 |
Total liabilities | $137,230,000 | 3,985 |
Total deposits | $133,436,000 | 3,820 |
Interest-bearing deposits | $122,101,000 | 3,627 |
Deposits held in domestic offices | $133,436,000 | 3,819 |
% insured | 95.03% | 1,684 |
Federal funds purchased & repurchase agreements | $1,393,000 | 2,087 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,401,000 | 1,843 |
Total equity capital | $3,836,000 | 7,287 |
Total bank equity capital | $3,836,000 | 7,287 |
Perpetual preferred stock | $0 | 219 |
Common stock | $480,000 | 4,041 |
Surplus | $500,000 | 6,890 |
Undivided profits | $2,856,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,590,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $711,000 | 4,411 |
Earning assets | $123,220,000 | 4,307 |
Long-term assets (5+ years) | $34,139,000 | 3,124 |
Average Assets, year-to-date | $141,227,000 | 4,098 |
Average Assets, quarterly | $140,431,500 | 4,184 |
Volatile liabilities | $66,726,000 | 2,156 |
Insider loans | $2,848,000 | 2,457 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,736,000 | 5,573 |
Tier 1 (core) risk-based capital | $3,837,000 | 7,219 |
Tier 2 risk-based capital | $1,120,000 | 4,036 |
Total risk weighted assets | $84,833,000 | 4,551 |
Total unused commitments | $4,736,000 | 5,574 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $139,797,000 | 4,216 |
Cash and due from depository institutions | $2,625,000 | 3,167 |
Interest-bearing balances | $111,000 | 6,325 |
Securities | $40,975,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $83,176,000 | 4,459 |
Loan loss allowance | $3,159,000 | 2,225 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,436,000 | 3,340 |
Other real estate owned | $2,096,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,489,000 | 2,340 |
Life insurance assets | $2,313,000 | 2,137 |
Total liabilities and capital | $139,797,000 | 4,216 |
Total liabilities | $128,266,000 | 4,148 |
Total deposits | $120,694,000 | 4,064 |
Interest-bearing deposits | $109,909,000 | 3,910 |
Deposits held in domestic offices | $120,694,000 | 4,063 |
% insured | 95.33% | 1,727 |
Federal funds purchased & repurchase agreements | $4,609,000 | 1,527 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 5,135 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,463,000 | 1,981 |
Total equity capital | $11,531,000 | 4,952 |
Total bank equity capital | $11,531,000 | 4,952 |
Perpetual preferred stock | $0 | 212 |
Common stock | $480,000 | 4,093 |
Surplus | $500,000 | 6,958 |
Undivided profits | $10,551,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,172,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $675,000 | 4,753 |
Earning assets | $124,262,000 | 4,307 |
Long-term assets (5+ years) | $23,534,000 | 3,839 |
Average Assets, year-to-date | $141,267,250 | 4,109 |
Average Assets, quarterly | $141,458,500 | 4,154 |
Volatile liabilities | $62,414,000 | 2,291 |
Insider loans | $3,106,000 | 2,296 |
FHLB advances | $500,000 | 4,938 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,110,000 | 4,942 |
Tier 1 (core) risk-based capital | $10,998,000 | 4,919 |
Tier 2 risk-based capital | $1,212,000 | 3,835 |
Total risk weighted assets | $95,018,000 | 4,275 |
Total unused commitments | $7,110,000 | 4,944 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $143,120,000 | 4,154 |
Cash and due from depository institutions | $2,852,000 | 3,178 |
Interest-bearing balances | $147,000 | 6,102 |
Securities | $40,070,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $89,413,000 | 4,276 |
Loan loss allowance | $2,882,000 | 2,302 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,481,000 | 3,351 |
Other real estate owned | $633,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,671,000 | 2,562 |
Life insurance assets | $2,287,000 | 2,162 |
Total liabilities and capital | $143,120,000 | 4,154 |
Total liabilities | $130,515,000 | 4,117 |
Total deposits | $115,339,000 | 4,208 |
Interest-bearing deposits | $104,106,000 | 4,062 |
Deposits held in domestic offices | $115,339,000 | 4,205 |
% insured | 61.03% | 7,152 |
Federal funds purchased & repurchase agreements | $10,147,000 | 1,070 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,700,000 | 4,497 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,329,000 | 2,114 |
Total equity capital | $12,605,000 | 4,646 |
Total bank equity capital | $12,605,000 | 4,646 |
Perpetual preferred stock | $0 | 213 |
Common stock | $480,000 | 4,146 |
Surplus | $500,000 | 7,032 |
Undivided profits | $11,625,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,940,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $710,000 | 4,515 |
Earning assets | $129,630,000 | 4,194 |
Long-term assets (5+ years) | $22,259,000 | 3,920 |
Average Assets, year-to-date | $141,757,330 | 4,141 |
Average Assets, quarterly | $142,346,000 | 4,153 |
Volatile liabilities | $66,313,000 | 2,189 |
Insider loans | $3,166,000 | 2,301 |
FHLB advances | $2,700,000 | 4,347 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,083,000 | 5,070 |
Tier 1 (core) risk-based capital | $12,292,000 | 4,618 |
Tier 2 risk-based capital | $1,247,000 | 3,719 |
Total risk weighted assets | $98,145,000 | 4,204 |
Total unused commitments | $7,083,000 | 5,076 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $141,572,000 | 4,192 |
Cash and due from depository institutions | $2,895,000 | 3,132 |
Interest-bearing balances | $204,000 | 5,625 |
Securities | $38,601,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $89,425,000 | 4,291 |
Loan loss allowance | $3,408,000 | 1,957 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,517,000 | 3,349 |
Other real estate owned | $408,000 | 3,132 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,726,000 | 2,540 |
Life insurance assets | $2,173,000 | 2,219 |
Total liabilities and capital | $141,572,000 | 4,192 |
Total liabilities | $128,723,000 | 4,145 |
Total deposits | $119,796,000 | 4,094 |
Interest-bearing deposits | $107,760,000 | 3,957 |
Deposits held in domestic offices | $119,796,000 | 4,092 |
% insured | 57.15% | 7,465 |
Federal funds purchased & repurchase agreements | $5,187,000 | 1,497 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,450,000 | 4,950 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,290,000 | 2,087 |
Total equity capital | $12,849,000 | 4,628 |
Total bank equity capital | $12,849,000 | 4,627 |
Perpetual preferred stock | $0 | 193 |
Common stock | $480,000 | 4,169 |
Surplus | $500,000 | 7,069 |
Undivided profits | $11,869,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,609,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $740,000 | 4,376 |
Earning assets | $128,230,000 | 4,222 |
Long-term assets (5+ years) | $21,381,000 | 3,967 |
Average Assets, year-to-date | $141,076,000 | 4,167 |
Average Assets, quarterly | $141,076,000 | 4,167 |
Volatile liabilities | $64,577,000 | 2,244 |
Insider loans | $3,228,000 | 2,294 |
FHLB advances | $1,450,000 | 4,787 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,874,000 | 4,520 |
Tier 1 (core) risk-based capital | $12,281,000 | 4,633 |
Tier 2 risk-based capital | $1,248,000 | 3,702 |
Total risk weighted assets | $97,676,000 | 4,218 |
Total unused commitments | $9,874,000 | 4,520 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $140,580,000 | 4,176 |
Cash and due from depository institutions | $2,679,000 | 3,330 |
Interest-bearing balances | $153,000 | 5,332 |
Securities | $36,311,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $33,000 | 5,243 |
Net loans & leases | $91,551,000 | 4,261 |
Loan loss allowance | $5,233,000 | 1,340 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,305,000 | 3,508 |
Other real estate owned | $264,000 | 3,330 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,437,000 | 2,634 |
Life insurance assets | $2,150,000 | 2,237 |
Total liabilities and capital | $140,580,000 | 4,176 |
Total liabilities | $128,083,000 | 4,117 |
Total deposits | $118,963,000 | 4,027 |
Interest-bearing deposits | $105,845,000 | 3,924 |
Deposits held in domestic offices | $118,963,000 | 4,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,468,000 | 1,945 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,915,000 | 4,473 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,737,000 | 2,548 |
Total equity capital | $12,497,000 | 4,714 |
Total bank equity capital | $12,497,000 | 4,714 |
Perpetual preferred stock | $0 | 141 |
Common stock | $480,000 | 4,198 |
Surplus | $500,000 | 7,100 |
Undivided profits | $11,517,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,983,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $758,000 | 4,538 |
Earning assets | $128,048,000 | 4,186 |
Long-term assets (5+ years) | $27,870,000 | 3,396 |
Average Assets, year-to-date | $136,203,000 | 4,157 |
Average Assets, quarterly | $139,688,000 | 4,152 |
Volatile liabilities | $65,405,000 | 2,187 |
Insider loans | $2,854,000 | 2,523 |
FHLB advances | $3,915,000 | 4,353 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,893,000 | 4,312 |
Tier 1 (core) risk-based capital | $12,319,000 | 4,625 |
Tier 2 risk-based capital | $1,279,000 | 3,629 |
Total risk weighted assets | $98,367,000 | 4,227 |
Total unused commitments | $10,893,000 | 4,315 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $138,796,000 | 4,182 |
Cash and due from depository institutions | $2,280,000 | 3,549 |
Interest-bearing balances | $189,000 | 4,525 |
Securities | $32,945,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $16,000 | 5,792 |
Net loans & leases | $95,519,000 | 4,155 |
Loan loss allowance | $1,863,000 | 2,875 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,787,000 | 3,869 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,249,000 | 3,054 |
Life insurance assets | $2,107,000 | 2,260 |
Total liabilities and capital | $138,796,000 | 4,182 |
Total liabilities | $123,667,000 | 4,186 |
Total deposits | $114,029,000 | 4,123 |
Interest-bearing deposits | $100,529,000 | 4,036 |
Deposits held in domestic offices | $114,029,000 | 4,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,496,000 | 1,852 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,165,000 | 4,622 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,977,000 | 2,359 |
Total equity capital | $15,129,000 | 4,154 |
Total bank equity capital | $15,129,000 | 4,154 |
Perpetual preferred stock | $0 | 110 |
Common stock | $480,000 | 4,238 |
Surplus | $500,000 | 7,151 |
Undivided profits | $14,149,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,523,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $871,000 | 4,291 |
Earning assets | $128,669,000 | 4,152 |
Long-term assets (5+ years) | $23,514,000 | 3,678 |
Average Assets, year-to-date | $135,108,750 | 4,191 |
Average Assets, quarterly | $138,138,000 | 4,178 |
Volatile liabilities | $61,950,000 | 2,240 |
Insider loans | $2,890,000 | 2,516 |
FHLB advances | $3,165,000 | 4,487 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,737,000 | 4,963 |
Tier 1 (core) risk-based capital | $15,255,000 | 4,031 |
Tier 2 risk-based capital | $1,231,000 | 3,660 |
Total risk weighted assets | $99,103,000 | 4,190 |
Total unused commitments | $8,737,000 | 4,965 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $137,480,000 | 4,235 |
Cash and due from depository institutions | $2,569,000 | 3,693 |
Interest-bearing balances | $138,000 | 4,675 |
Securities | $32,319,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $80,000 | 5,745 |
Net loans & leases | $94,674,000 | 4,154 |
Loan loss allowance | $1,929,000 | 2,730 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,393,000 | 4,188 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,445,000 | 2,929 |
Life insurance assets | $2,089,000 | 2,281 |
Total liabilities and capital | $137,480,000 | 4,235 |
Total liabilities | $122,577,000 | 4,217 |
Total deposits | $111,159,000 | 4,204 |
Interest-bearing deposits | $95,472,000 | 4,174 |
Deposits held in domestic offices | $111,159,000 | 4,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,611,000 | 2,318 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,450,000 | 3,712 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,357,000 | 2,043 |
Total equity capital | $14,903,000 | 4,205 |
Total bank equity capital | $14,903,000 | 4,205 |
Perpetual preferred stock | $0 | 107 |
Common stock | $480,000 | 4,276 |
Surplus | $500,000 | 7,196 |
Undivided profits | $13,923,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,641,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $880,000 | 4,145 |
Earning assets | $127,211,000 | 4,204 |
Long-term assets (5+ years) | $20,521,000 | 3,900 |
Average Assets, year-to-date | $133,879,670 | 4,238 |
Average Assets, quarterly | $136,038,000 | 4,239 |
Volatile liabilities | $59,065,000 | 2,336 |
Insider loans | $2,684,000 | 2,604 |
FHLB advances | $6,450,000 | 3,581 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,694,000 | 4,258 |
Tier 1 (core) risk-based capital | $15,030,000 | 4,103 |
Tier 2 risk-based capital | $1,202,000 | 3,677 |
Total risk weighted assets | $96,695,000 | 4,256 |
Total unused commitments | $12,694,000 | 4,258 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $134,596,000 | 4,263 |
Cash and due from depository institutions | $3,495,000 | 3,761 |
Interest-bearing balances | $139,000 | 4,700 |
Securities | $33,676,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $89,855,000 | 4,226 |
Loan loss allowance | $1,823,000 | 2,785 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,380,000 | 4,192 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,190,000 | 2,956 |
Life insurance assets | $2,071,000 | 2,289 |
Total liabilities and capital | $134,596,000 | 4,263 |
Total liabilities | $119,450,000 | 4,268 |
Total deposits | $110,256,000 | 4,237 |
Interest-bearing deposits | $92,799,000 | 4,260 |
Deposits held in domestic offices | $110,256,000 | 4,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,366,000 | 2,442 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,605,000 | 3,625 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,223,000 | 2,262 |
Total equity capital | $15,146,000 | 4,233 |
Total bank equity capital | $15,146,000 | 4,233 |
Perpetual preferred stock | $0 | 108 |
Common stock | $480,000 | 4,289 |
Surplus | $500,000 | 7,218 |
Undivided profits | $14,166,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,717,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $990,000 | 3,788 |
Earning assets | $123,670,000 | 4,274 |
Long-term assets (5+ years) | $20,091,000 | 3,853 |
Average Assets, year-to-date | $132,079,500 | 4,282 |
Average Assets, quarterly | $132,079,500 | 4,282 |
Volatile liabilities | $55,638,000 | 2,408 |
Insider loans | $2,921,000 | 2,416 |
FHLB advances | $5,605,000 | 3,505 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,037,000 | 4,592 |
Tier 1 (core) risk-based capital | $14,674,000 | 4,170 |
Tier 2 risk-based capital | $1,143,000 | 3,746 |
Total risk weighted assets | $92,288,000 | 4,347 |
Total unused commitments | $11,037,000 | 4,594 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $129,563,000 | 4,342 |
Cash and due from depository institutions | $3,248,000 | 3,708 |
Interest-bearing balances | $106,000 | 4,636 |
Securities | $31,338,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $86,998,000 | 4,312 |
Loan loss allowance | $1,847,000 | 2,719 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,375,000 | 4,210 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,604,000 | 2,832 |
Life insurance assets | $2,049,000 | 2,290 |
Total liabilities and capital | $129,563,000 | 4,342 |
Total liabilities | $115,367,000 | 4,329 |
Total deposits | $104,390,000 | 4,357 |
Interest-bearing deposits | $87,383,000 | 4,384 |
Deposits held in domestic offices | $104,390,000 | 4,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,603,000 | 2,522 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,700,000 | 3,251 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,674,000 | 1,965 |
Total equity capital | $14,196,000 | 4,378 |
Total bank equity capital | $14,196,000 | 4,378 |
Perpetual preferred stock | $0 | 111 |
Common stock | $480,000 | 4,312 |
Surplus | $500,000 | 7,244 |
Undivided profits | $13,216,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,364,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $965,000 | 4,104 |
Earning assets | $118,442,000 | 4,336 |
Long-term assets (5+ years) | $18,755,000 | 3,771 |
Average Assets, year-to-date | $121,496,800 | 4,398 |
Average Assets, quarterly | $128,000,500 | 4,339 |
Volatile liabilities | $53,589,000 | 2,469 |
Insider loans | $2,207,000 | 2,861 |
FHLB advances | $6,700,000 | 3,132 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,612,000 | 5,052 |
Tier 1 (core) risk-based capital | $14,231,000 | 4,238 |
Tier 2 risk-based capital | $1,136,000 | 3,739 |
Total risk weighted assets | $90,193,000 | 4,388 |
Total unused commitments | $8,612,000 | 5,053 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $126,438,000 | 4,367 |
Cash and due from depository institutions | $4,209,000 | 3,759 |
Interest-bearing balances | $150,000 | 4,140 |
Securities | $30,387,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $83,974,000 | 4,350 |
Loan loss allowance | $1,884,000 | 2,645 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,357,000 | 4,197 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,511,000 | 2,870 |
Life insurance assets | $2,032,000 | 2,259 |
Total liabilities and capital | $126,438,000 | 4,367 |
Total liabilities | $112,137,000 | 4,366 |
Total deposits | $99,939,000 | 4,448 |
Interest-bearing deposits | $83,407,000 | 4,489 |
Deposits held in domestic offices | $99,939,000 | 4,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,817,000 | 2,108 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,950,000 | 3,094 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,431,000 | 2,122 |
Total equity capital | $14,301,000 | 4,326 |
Total bank equity capital | $14,301,000 | 4,326 |
Perpetual preferred stock | $0 | 113 |
Common stock | $480,000 | 4,304 |
Surplus | $500,000 | 7,253 |
Undivided profits | $13,321,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,862,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $968,000 | 4,348 |
Earning assets | $114,511,000 | 4,404 |
Long-term assets (5+ years) | $18,884,000 | 3,649 |
Average Assets, year-to-date | $119,480,250 | 4,454 |
Average Assets, quarterly | $124,102,000 | 4,387 |
Volatile liabilities | $50,999,000 | 2,530 |
Insider loans | $2,133,000 | 2,886 |
FHLB advances | $6,950,000 | 2,968 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,223,000 | 5,139 |
Tier 1 (core) risk-based capital | $14,964,000 | 4,095 |
Tier 2 risk-based capital | $1,105,000 | 3,768 |
Total risk weighted assets | $87,615,000 | 4,420 |
Total unused commitments | $8,223,000 | 5,141 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $121,766,000 | 4,467 |
Cash and due from depository institutions | $3,870,000 | 3,891 |
Interest-bearing balances | $137,000 | 4,338 |
Securities | $28,328,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $81,961,000 | 4,398 |
Loan loss allowance | $1,854,000 | 2,671 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,369,000 | 4,167 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,238,000 | 2,958 |
Life insurance assets | $2,015,000 | 2,270 |
Total liabilities and capital | $121,766,000 | 4,467 |
Total liabilities | $108,202,000 | 4,474 |
Total deposits | $97,147,000 | 4,523 |
Interest-bearing deposits | $80,240,000 | 4,587 |
Deposits held in domestic offices | $97,147,000 | 4,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,977,000 | 1,667 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,020,000 | 3,663 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,058,000 | 2,288 |
Total equity capital | $13,564,000 | 4,410 |
Total bank equity capital | $13,564,000 | 4,410 |
Perpetual preferred stock | $0 | 111 |
Common stock | $480,000 | 4,329 |
Surplus | $500,000 | 7,288 |
Undivided profits | $12,584,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,766,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $832,000 | 4,592 |
Earning assets | $110,426,000 | 4,505 |
Long-term assets (5+ years) | $15,522,000 | 3,968 |
Average Assets, year-to-date | $117,161,000 | 4,537 |
Average Assets, quarterly | $118,848,000 | 4,530 |
Volatile liabilities | $47,685,000 | 2,624 |
Insider loans | $2,640,000 | 2,511 |
FHLB advances | $4,020,000 | 3,507 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,171,000 | 4,994 |
Tier 1 (core) risk-based capital | $14,456,000 | 4,186 |
Tier 2 risk-based capital | $1,081,000 | 3,817 |
Total risk weighted assets | $85,700,000 | 4,461 |
Total unused commitments | $9,171,000 | 4,996 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $115,930,000 | 4,636 |
Cash and due from depository institutions | $4,130,000 | 3,930 |
Interest-bearing balances | $115,000 | 4,541 |
Securities | $28,077,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $76,159,000 | 4,544 |
Loan loss allowance | $1,820,000 | 2,710 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,385,000 | 4,120 |
Other real estate owned | $415,000 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,764,000 | 3,082 |
Life insurance assets | $2,002,000 | 2,271 |
Total liabilities and capital | $115,930,000 | 4,636 |
Total liabilities | $102,116,000 | 4,644 |
Total deposits | $92,136,000 | 4,709 |
Interest-bearing deposits | $75,669,000 | 4,802 |
Deposits held in domestic offices | $92,136,000 | 4,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,120,000 | 1,544 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,360,000 | 3,809 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,500,000 | 2,986 |
Total equity capital | $13,814,000 | 4,372 |
Total bank equity capital | $13,814,000 | 4,372 |
Perpetual preferred stock | $0 | 113 |
Common stock | $480,000 | 4,334 |
Surplus | $500,000 | 7,309 |
Undivided profits | $12,834,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,548,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $768,000 | 4,708 |
Earning assets | $104,351,000 | 4,687 |
Long-term assets (5+ years) | $14,274,000 | 4,075 |
Average Assets, year-to-date | $114,858,500 | 4,636 |
Average Assets, quarterly | $114,858,500 | 4,636 |
Volatile liabilities | $43,285,000 | 2,783 |
Insider loans | $2,799,000 | 2,388 |
FHLB advances | $3,360,000 | 3,663 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,025,000 | 4,635 |
Tier 1 (core) risk-based capital | $14,011,000 | 4,258 |
Tier 2 risk-based capital | $1,019,000 | 3,939 |
Total risk weighted assets | $80,701,000 | 4,582 |
Total unused commitments | $11,025,000 | 4,636 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $113,787,000 | 4,650 |
Cash and due from depository institutions | $3,355,000 | 4,025 |
Interest-bearing balances | $155,000 | 4,283 |
Securities | $26,193,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $76,600,000 | 4,529 |
Loan loss allowance | $1,743,000 | 2,769 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,426,000 | 4,048 |
Other real estate owned | $519,000 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,694,000 | 3,148 |
Life insurance assets | $1,978,000 | 2,251 |
Total liabilities and capital | $113,787,000 | 4,650 |
Total liabilities | $100,472,000 | 4,665 |
Total deposits | $91,423,000 | 4,692 |
Interest-bearing deposits | $74,788,000 | 4,785 |
Deposits held in domestic offices | $91,423,000 | 4,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,556,000 | 1,557 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,810,000 | 4,591 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,683,000 | 2,744 |
Total equity capital | $13,315,000 | 4,420 |
Total bank equity capital | $13,315,000 | 4,420 |
Perpetual preferred stock | $0 | 112 |
Common stock | $480,000 | 4,348 |
Surplus | $500,000 | 7,324 |
Undivided profits | $12,335,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $846,000 | 4,516 |
Earning assets | $102,948,000 | 4,701 |
Long-term assets (5+ years) | $12,385,000 | 4,297 |
Average Assets, year-to-date | $109,692,000 | 4,625 |
Average Assets, quarterly | $114,534,000 | 4,594 |
Volatile liabilities | $40,953,000 | 3,056 |
Insider loans | $2,402,000 | 2,630 |
FHLB advances | $1,810,000 | 4,431 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,347,000 | 4,486 |
Tier 1 (core) risk-based capital | $13,513,000 | 4,308 |
Tier 2 risk-based capital | $1,015,000 | 3,931 |
Total risk weighted assets | $80,452,000 | 4,571 |
Total unused commitments | $11,347,000 | 4,486 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $115,281,000 | 4,584 |
Cash and due from depository institutions | $3,224,000 | 4,114 |
Interest-bearing balances | $132,000 | 4,431 |
Securities | $28,443,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $75,875,000 | 4,561 |
Loan loss allowance | $1,632,000 | 2,938 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,461,000 | 3,971 |
Other real estate owned | $519,000 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,759,000 | 3,127 |
Life insurance assets | $1,944,000 | 2,227 |
Total liabilities and capital | $115,281,000 | 4,584 |
Total liabilities | $101,885,000 | 4,606 |
Total deposits | $86,951,000 | 4,805 |
Interest-bearing deposits | $71,338,000 | 4,882 |
Deposits held in domestic offices | $86,951,000 | 4,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,769,000 | 1,591 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,885,000 | 3,014 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,280,000 | 3,271 |
Total equity capital | $13,396,000 | 4,374 |
Total bank equity capital | $13,396,000 | 4,374 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,373 |
Surplus | $500,000 | 7,371 |
Undivided profits | $12,416,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $820,000 | 4,635 |
Earning assets | $104,450,000 | 4,621 |
Long-term assets (5+ years) | $11,175,000 | 4,436 |
Average Assets, year-to-date | $108,668,250 | 4,675 |
Average Assets, quarterly | $113,635,000 | 4,599 |
Volatile liabilities | $43,607,000 | 2,909 |
Insider loans | $2,530,000 | 2,495 |
FHLB advances | $7,885,000 | 2,883 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,890,000 | 5,233 |
Tier 1 (core) risk-based capital | $13,696,000 | 4,244 |
Tier 2 risk-based capital | $1,013,000 | 3,951 |
Total risk weighted assets | $80,415,000 | 4,574 |
Total unused commitments | $7,890,000 | 5,233 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $111,989,000 | 4,649 |
Cash and due from depository institutions | $3,586,000 | 3,810 |
Interest-bearing balances | $299,000 | 3,647 |
Securities | $27,339,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $73,716,000 | 4,619 |
Loan loss allowance | $1,337,000 | 3,407 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,457,000 | 3,961 |
Other real estate owned | $179,000 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,712,000 | 3,118 |
Life insurance assets | $1,935,000 | 2,193 |
Total liabilities and capital | $111,989,000 | 4,649 |
Total liabilities | $99,355,000 | 4,661 |
Total deposits | $83,742,000 | 4,902 |
Interest-bearing deposits | $66,545,000 | 5,080 |
Deposits held in domestic offices | $83,742,000 | 4,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,199,000 | 1,556 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,350,000 | 2,947 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,064,000 | 3,398 |
Total equity capital | $12,634,000 | 4,449 |
Total bank equity capital | $12,634,000 | 4,449 |
Perpetual preferred stock | $0 | 119 |
Common stock | $480,000 | 4,366 |
Surplus | $500,000 | 7,386 |
Undivided profits | $11,654,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $687,000 | 4,860 |
Earning assets | $101,354,000 | 4,688 |
Long-term assets (5+ years) | $11,530,000 | 4,352 |
Average Assets, year-to-date | $106,464,000 | 4,749 |
Average Assets, quarterly | $109,508,500 | 4,689 |
Volatile liabilities | $40,098,000 | 3,030 |
Insider loans | $2,118,000 | 2,795 |
FHLB advances | $8,350,000 | 2,811 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,892,000 | 4,598 |
Tier 1 (core) risk-based capital | $13,316,000 | 4,270 |
Tier 2 risk-based capital | $973,000 | 4,043 |
Total risk weighted assets | $78,903,000 | 4,579 |
Total unused commitments | $10,892,000 | 4,598 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $107,028,000 | 4,767 |
Cash and due from depository institutions | $2,745,000 | 3,796 |
Interest-bearing balances | $145,000 | 4,510 |
Securities | $29,342,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $68,538,000 | 4,743 |
Loan loss allowance | $1,151,000 | 3,762 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,396,000 | 3,974 |
Other real estate owned | $179,000 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,828,000 | 3,498 |
Life insurance assets | $1,858,000 | 2,196 |
Total liabilities and capital | $107,028,000 | 4,767 |
Total liabilities | $94,462,000 | 4,795 |
Total deposits | $82,511,000 | 4,948 |
Interest-bearing deposits | $65,742,000 | 5,116 |
Deposits held in domestic offices | $82,511,000 | 4,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,713,000 | 1,398 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,478,000 | 3,742 |
Subordinated debt | $0 | 259 |
All other liabilities | $760,000 | 4,176 |
Total equity capital | $12,566,000 | 4,430 |
Total bank equity capital | $12,566,000 | 4,430 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,358 |
Surplus | $500,000 | 7,380 |
Undivided profits | $11,586,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $639,000 | 4,880 |
Earning assets | $98,025,000 | 4,787 |
Long-term assets (5+ years) | $12,508,000 | 4,174 |
Average Assets, year-to-date | $103,701,500 | 4,850 |
Average Assets, quarterly | $103,701,500 | 4,850 |
Volatile liabilities | $34,885,000 | 3,211 |
Insider loans | $1,867,000 | 2,983 |
FHLB advances | $4,478,000 | 3,601 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,490,000 | 4,673 |
Tier 1 (core) risk-based capital | $13,006,000 | 4,285 |
Tier 2 risk-based capital | $899,000 | 4,203 |
Total risk weighted assets | $73,301,000 | 4,733 |
Total unused commitments | $10,490,000 | 4,674 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $100,375,000 | 4,970 |
Cash and due from depository institutions | $3,207,000 | 3,855 |
Interest-bearing balances | $147,000 | 4,562 |
Securities | $26,892,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $63,560,000 | 4,955 |
Loan loss allowance | $1,000,000 | 4,098 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,378,000 | 3,982 |
Other real estate owned | $125,000 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,213,000 | 3,278 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $100,375,000 | 4,970 |
Total liabilities | $88,118,000 | 5,001 |
Total deposits | $72,120,000 | 5,372 |
Interest-bearing deposits | $55,759,000 | 5,579 |
Deposits held in domestic offices | $72,120,000 | 5,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,770,000 | 1,687 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,504,000 | 2,586 |
Subordinated debt | $0 | 258 |
All other liabilities | $724,000 | 4,215 |
Total equity capital | $12,257,000 | 4,468 |
Total bank equity capital | $12,257,000 | 4,468 |
Perpetual preferred stock | $0 | 122 |
Common stock | $480,000 | 4,375 |
Surplus | $500,000 | 7,415 |
Undivided profits | $11,277,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $653,000 | 4,841 |
Earning assets | $90,599,000 | 4,999 |
Long-term assets (5+ years) | $12,702,000 | 4,159 |
Average Assets, year-to-date | $88,179,200 | 5,211 |
Average Assets, quarterly | $97,082,000 | 5,023 |
Volatile liabilities | $30,015,000 | 3,479 |
Insider loans | $1,787,000 | 3,035 |
FHLB advances | $10,504,000 | 2,450 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,892,000 | 4,538 |
Tier 1 (core) risk-based capital | $12,623,000 | 4,313 |
Tier 2 risk-based capital | $844,000 | 4,364 |
Total risk weighted assets | $68,798,000 | 4,906 |
Total unused commitments | $10,892,000 | 4,538 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $93,789,000 | 5,129 |
Cash and due from depository institutions | $2,678,000 | 3,927 |
Interest-bearing balances | $159,000 | 4,570 |
Securities | $29,392,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $55,253,000 | 5,320 |
Loan loss allowance | $975,000 | 4,168 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,409,000 | 3,909 |
Other real estate owned | $125,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,932,000 | 3,374 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $93,789,000 | 5,129 |
Total liabilities | $81,139,000 | 5,222 |
Total deposits | $65,903,000 | 5,603 |
Interest-bearing deposits | $50,389,000 | 5,858 |
Deposits held in domestic offices | $65,903,000 | 5,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,583,000 | 1,537 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,096,000 | 2,844 |
Subordinated debt | $0 | 251 |
All other liabilities | $557,000 | 4,884 |
Total equity capital | $12,650,000 | 4,332 |
Total bank equity capital | $12,650,000 | 4,332 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,377 |
Surplus | $500,000 | 7,428 |
Undivided profits | $11,670,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $604,000 | 5,114 |
Earning assets | $84,804,000 | 5,162 |
Long-term assets (5+ years) | $13,136,000 | 4,137 |
Average Assets, year-to-date | $85,130,250 | 5,342 |
Average Assets, quarterly | $90,225,000 | 5,217 |
Volatile liabilities | $24,888,000 | 3,851 |
Insider loans | $2,502,000 | 2,414 |
FHLB advances | $9,096,000 | 2,709 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,865,000 | 4,700 |
Tier 1 (core) risk-based capital | $12,802,000 | 4,225 |
Tier 2 risk-based capital | $769,000 | 4,574 |
Total risk weighted assets | $61,347,000 | 5,204 |
Total unused commitments | $9,865,000 | 4,702 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $86,661,000 | 5,320 |
Cash and due from depository institutions | $2,752,000 | 4,006 |
Interest-bearing balances | $171,000 | 4,464 |
Securities | $32,661,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $44,956,000 | 5,815 |
Loan loss allowance | $990,000 | 4,083 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,369,000 | 3,918 |
Other real estate owned | $135,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,788,000 | 3,349 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $86,661,000 | 5,320 |
Total liabilities | $74,201,000 | 5,442 |
Total deposits | $59,677,000 | 5,873 |
Interest-bearing deposits | $46,318,000 | 6,093 |
Deposits held in domestic offices | $59,677,000 | 5,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,037,000 | 1,487 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,942,000 | 3,015 |
Subordinated debt | $0 | 251 |
All other liabilities | $545,000 | 4,651 |
Total equity capital | $12,460,000 | 4,322 |
Total bank equity capital | $12,460,000 | 4,322 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,370 |
Surplus | $500,000 | 7,423 |
Undivided profits | $11,480,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $453,000 | 5,774 |
Earning assets | $77,788,000 | 5,398 |
Long-term assets (5+ years) | $13,103,000 | 4,182 |
Average Assets, year-to-date | $82,244,000 | 5,436 |
Average Assets, quarterly | $82,457,000 | 5,457 |
Volatile liabilities | $19,423,000 | 4,338 |
Insider loans | $2,526,000 | 2,370 |
FHLB advances | $7,942,000 | 2,880 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,179,000 | 5,067 |
Tier 1 (core) risk-based capital | $12,530,000 | 4,210 |
Tier 2 risk-based capital | $661,000 | 4,954 |
Total risk weighted assets | $52,534,000 | 5,554 |
Total unused commitments | $8,179,000 | 5,069 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $78,253,000 | 5,643 |
Cash and due from depository institutions | $2,828,000 | 4,340 |
Interest-bearing balances | $187,000 | 4,467 |
Securities | $30,979,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $38,375,000 | 6,206 |
Loan loss allowance | $1,012,000 | 4,029 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,276,000 | 4,008 |
Other real estate owned | $135,000 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,660,000 | 3,390 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $78,253,000 | 5,643 |
Total liabilities | $66,489,000 | 5,791 |
Total deposits | $58,926,000 | 5,935 |
Interest-bearing deposits | $45,057,000 | 6,220 |
Deposits held in domestic offices | $58,926,000 | 5,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,906,000 | 2,210 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,894,000 | 3,618 |
Subordinated debt | $0 | 265 |
All other liabilities | $763,000 | 3,789 |
Total equity capital | $11,764,000 | 4,450 |
Total bank equity capital | $11,764,000 | 4,450 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,390 |
Surplus | $500,000 | 7,468 |
Undivided profits | $10,784,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 574 |
Income earned, not collected on loans | $405,000 | 6,021 |
Earning assets | $69,541,000 | 5,752 |
Long-term assets (5+ years) | $11,754,000 | 4,432 |
Average Assets, year-to-date | $80,035,500 | 5,562 |
Average Assets, quarterly | $80,035,500 | 5,562 |
Volatile liabilities | $11,113,000 | 5,610 |
Insider loans | $2,579,000 | 2,271 |
FHLB advances | $4,894,000 | 3,484 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,359,000 | 5,239 |
Tier 1 (core) risk-based capital | $12,066,000 | 4,295 |
Tier 2 risk-based capital | $578,000 | 5,354 |
Total risk weighted assets | $45,783,000 | 5,935 |
Total unused commitments | $7,359,000 | 5,241 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $81,818,000 | 5,514 |
Cash and due from depository institutions | $2,415,000 | 4,342 |
Interest-bearing balances | $277,000 | 4,066 |
Securities | $33,502,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $40,098,000 | 6,112 |
Loan loss allowance | $1,039,000 | 3,909 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,265,000 | 3,996 |
Other real estate owned | $125,000 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,413,000 | 3,503 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $81,818,000 | 5,514 |
Total liabilities | $70,037,000 | 5,646 |
Total deposits | $62,631,000 | 5,733 |
Interest-bearing deposits | $46,809,000 | 6,112 |
Deposits held in domestic offices | $62,631,000 | 5,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,106,000 | 1,951 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,711,000 | 3,970 |
Subordinated debt | $0 | 272 |
All other liabilities | $589,000 | 4,347 |
Total equity capital | $11,781,000 | 4,438 |
Total bank equity capital | $11,781,000 | 4,438 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,404 |
Surplus | $500,000 | 7,495 |
Undivided profits | $10,801,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 535 |
Income earned, not collected on loans | $430,000 | 5,826 |
Earning assets | $73,877,000 | 5,568 |
Long-term assets (5+ years) | $10,964,000 | 4,641 |
Average Assets, year-to-date | $82,404,200 | 5,370 |
Average Assets, quarterly | $82,150,000 | 5,470 |
Volatile liabilities | $11,259,000 | 5,546 |
Insider loans | $2,659,000 | 2,200 |
FHLB advances | $3,711,000 | 3,813 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,606,000 | 5,311 |
Tier 1 (core) risk-based capital | $11,773,000 | 4,320 |
Tier 2 risk-based capital | $591,000 | 5,285 |
Total risk weighted assets | $46,864,000 | 5,869 |
Total unused commitments | $6,606,000 | 5,313 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $82,482,000 | 5,454 |
Cash and due from depository institutions | $2,356,000 | 4,341 |
Interest-bearing balances | $215,000 | 4,334 |
Securities | $34,776,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $40,321,000 | 6,098 |
Loan loss allowance | $1,040,000 | 3,907 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,531,000 | 4,919 |
Other real estate owned | $125,000 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,373,000 | 3,471 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,482,000 | 5,454 |
Total liabilities | $70,662,000 | 5,578 |
Total deposits | $60,543,000 | 5,802 |
Interest-bearing deposits | $47,075,000 | 6,066 |
Deposits held in domestic offices | $60,543,000 | 5,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,209,000 | 1,973 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,378,000 | 3,225 |
Subordinated debt | $0 | 276 |
All other liabilities | $532,000 | 4,743 |
Total equity capital | $11,820,000 | 4,424 |
Total bank equity capital | $11,820,000 | 4,424 |
Perpetual preferred stock | $0 | 124 |
Common stock | $480,000 | 4,418 |
Surplus | $500,000 | 7,508 |
Undivided profits | $10,840,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $472,000 | 5,702 |
Earning assets | $75,312,000 | 5,466 |
Long-term assets (5+ years) | $14,609,000 | 4,187 |
Average Assets, year-to-date | $82,550,750 | 5,372 |
Average Assets, quarterly | $82,354,500 | 5,437 |
Volatile liabilities | $13,774,000 | 5,019 |
Insider loans | $1,911,000 | 2,767 |
FHLB advances | $6,378,000 | 3,079 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,435,000 | 5,337 |
Tier 1 (core) risk-based capital | $11,897,000 | 4,258 |
Tier 2 risk-based capital | $595,000 | 5,248 |
Total risk weighted assets | $47,109,000 | 5,846 |
Total unused commitments | $6,435,000 | 5,341 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $82,227,000 | 5,468 |
Cash and due from depository institutions | $2,597,000 | 4,278 |
Interest-bearing balances | $334,000 | 3,965 |
Securities | $34,835,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $39,826,000 | 6,109 |
Loan loss allowance | $1,057,000 | 3,845 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,556,000 | 4,866 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,413,000 | 3,452 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,227,000 | 5,468 |
Total liabilities | $71,205,000 | 5,569 |
Total deposits | $62,787,000 | 5,715 |
Interest-bearing deposits | $48,672,000 | 5,979 |
Deposits held in domestic offices | $62,787,000 | 5,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,685,000 | 1,900 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,244,000 | 3,775 |
Subordinated debt | $0 | 288 |
All other liabilities | $489,000 | 4,612 |
Total equity capital | $11,022,000 | 4,520 |
Total bank equity capital | $11,022,000 | 4,520 |
Perpetual preferred stock | $0 | 126 |
Common stock | $480,000 | 4,449 |
Surplus | $500,000 | 7,556 |
Undivided profits | $10,042,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $419,000 | 5,861 |
Earning assets | $74,995,000 | 5,482 |
Long-term assets (5+ years) | $16,042,000 | 4,106 |
Average Assets, year-to-date | $82,573,670 | 5,400 |
Average Assets, quarterly | $82,087,500 | 5,455 |
Volatile liabilities | $11,819,000 | 5,362 |
Insider loans | $1,611,000 | 3,115 |
FHLB advances | $4,244,000 | 3,614 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,676,000 | 5,634 |
Tier 1 (core) risk-based capital | $11,635,000 | 4,270 |
Tier 2 risk-based capital | $586,000 | 5,273 |
Total risk weighted assets | $46,380,000 | 5,875 |
Total unused commitments | $5,676,000 | 5,636 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $81,948,000 | 5,495 |
Cash and due from depository institutions | $3,438,000 | 4,118 |
Interest-bearing balances | $1,089,000 | 2,973 |
Securities | $32,146,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $41,699,000 | 5,913 |
Loan loss allowance | $1,034,000 | 3,876 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,576,000 | 4,820 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,089,000 | 3,540 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $81,948,000 | 5,495 |
Total liabilities | $70,473,000 | 5,596 |
Total deposits | $62,672,000 | 5,729 |
Interest-bearing deposits | $47,404,000 | 6,101 |
Deposits held in domestic offices | $62,672,000 | 5,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,697,000 | 1,721 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,611,000 | 3,836 |
Subordinated debt | $0 | 287 |
All other liabilities | $493,000 | 4,924 |
Total equity capital | $11,475,000 | 4,466 |
Total bank equity capital | $11,475,000 | 4,466 |
Perpetual preferred stock | $0 | 129 |
Common stock | $480,000 | 4,462 |
Surplus | $500,000 | 7,578 |
Undivided profits | $10,495,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $415,000 | 5,826 |
Earning assets | $74,934,000 | 5,495 |
Long-term assets (5+ years) | $9,073,000 | 5,169 |
Average Assets, year-to-date | $82,747,000 | 5,426 |
Average Assets, quarterly | $82,747,000 | 5,426 |
Volatile liabilities | $10,202,000 | 5,645 |
Insider loans | $3,318,000 | 1,717 |
FHLB advances | $3,611,000 | 3,690 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,303,000 | 5,401 |
Tier 1 (core) risk-based capital | $11,362,000 | 4,312 |
Tier 2 risk-based capital | $617,000 | 5,107 |
Total risk weighted assets | $48,944,000 | 5,673 |
Total unused commitments | $6,303,000 | 5,412 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $83,546,000 | 5,398 |
Cash and due from depository institutions | $5,398,000 | 4,384 |
Interest-bearing balances | $2,383,000 | 2,000 |
Securities | $31,091,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $42,081,000 | 5,901 |
Loan loss allowance | $829,000 | 4,507 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,597,000 | 4,790 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,379,000 | 3,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,546,000 | 5,398 |
Total liabilities | $72,404,000 | 5,509 |
Total deposits | $64,204,000 | 5,637 |
Interest-bearing deposits | $46,147,000 | 6,184 |
Deposits held in domestic offices | $64,204,000 | 5,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,680,000 | 1,822 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,028,000 | 3,654 |
Subordinated debt | $0 | 293 |
All other liabilities | $492,000 | 4,779 |
Total equity capital | $11,142,000 | 4,499 |
Total bank equity capital | $11,142,000 | 4,499 |
Perpetual preferred stock | $0 | 131 |
Common stock | $480,000 | 4,497 |
Surplus | $500,000 | 7,625 |
Undivided profits | $10,162,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $617,000 | 4,584 |
Earning assets | $75,555,000 | 5,442 |
Long-term assets (5+ years) | $8,710,000 | 5,263 |
Average Assets, year-to-date | $77,811,200 | 5,531 |
Average Assets, quarterly | $81,894,000 | 5,437 |
Volatile liabilities | $10,043,000 | 5,686 |
Insider loans | $2,899,000 | 1,924 |
FHLB advances | $4,028,000 | 3,492 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,615,000 | 5,196 |
Tier 1 (core) risk-based capital | $11,112,000 | 4,349 |
Tier 2 risk-based capital | $621,000 | 5,085 |
Total risk weighted assets | $49,456,000 | 5,624 |
Total unused commitments | $6,615,000 | 5,201 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $80,242,000 | 5,548 |
Cash and due from depository institutions | $4,744,000 | 4,409 |
Interest-bearing balances | $1,427,000 | 2,691 |
Securities | $26,930,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $43,370,000 | 5,821 |
Loan loss allowance | $777,000 | 4,727 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,635,000 | 4,720 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,563,000 | 3,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,242,000 | 5,548 |
Total liabilities | $69,167,000 | 5,660 |
Total deposits | $61,624,000 | 5,773 |
Interest-bearing deposits | $48,491,000 | 6,025 |
Deposits held in domestic offices | $61,624,000 | 5,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,724,000 | 1,967 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,444,000 | 3,536 |
Subordinated debt | $0 | 293 |
All other liabilities | $375,000 | 5,862 |
Total equity capital | $11,075,000 | 4,490 |
Total bank equity capital | $11,075,000 | 4,490 |
Perpetual preferred stock | $0 | 137 |
Common stock | $480,000 | 4,529 |
Surplus | $500,000 | 7,662 |
Undivided profits | $10,095,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $684,000 | 4,416 |
Earning assets | $71,727,000 | 5,612 |
Long-term assets (5+ years) | $9,256,000 | 5,165 |
Average Assets, year-to-date | $76,377,500 | 5,618 |
Average Assets, quarterly | $79,954,000 | 5,522 |
Volatile liabilities | $9,703,000 | 5,793 |
Insider loans | $2,908,000 | 1,896 |
FHLB advances | $4,444,000 | 3,373 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,669,000 | 5,151 |
Tier 1 (core) risk-based capital | $11,280,000 | 4,280 |
Tier 2 risk-based capital | $629,000 | 5,032 |
Total risk weighted assets | $50,195,000 | 5,570 |
Total unused commitments | $6,669,000 | 5,157 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $79,666,000 | 5,557 |
Cash and due from depository institutions | $4,026,000 | 4,259 |
Interest-bearing balances | $381,000 | 4,201 |
Securities | $26,507,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $44,074,000 | 5,747 |
Loan loss allowance | $984,000 | 3,975 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,664,000 | 4,651 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,395,000 | 3,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,666,000 | 5,557 |
Total liabilities | $68,384,000 | 5,682 |
Total deposits | $57,928,000 | 5,975 |
Interest-bearing deposits | $45,725,000 | 6,214 |
Deposits held in domestic offices | $57,928,000 | 5,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $795,000 | 2,623 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,250,000 | 2,477 |
Subordinated debt | $0 | 266 |
All other liabilities | $411,000 | 5,638 |
Total equity capital | $11,282,000 | 4,438 |
Total bank equity capital | $11,282,000 | 4,438 |
Perpetual preferred stock | $0 | 140 |
Common stock | $480,000 | 4,538 |
Surplus | $500,000 | 7,684 |
Undivided profits | $10,302,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $478,000 | 5,545 |
Earning assets | $70,962,000 | 5,617 |
Long-term assets (5+ years) | $8,125,000 | 5,319 |
Average Assets, year-to-date | $75,089,330 | 5,678 |
Average Assets, quarterly | $76,343,000 | 5,661 |
Volatile liabilities | $11,592,000 | 5,300 |
Insider loans | $2,566,000 | 2,113 |
FHLB advances | $9,250,000 | 2,326 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,495,000 | 5,553 |
Tier 1 (core) risk-based capital | $11,076,000 | 4,277 |
Tier 2 risk-based capital | $633,000 | 4,985 |
Total risk weighted assets | $50,284,000 | 5,531 |
Total unused commitments | $5,495,000 | 5,566 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $73,020,000 | 5,781 |
Cash and due from depository institutions | $5,833,000 | 4,239 |
Interest-bearing balances | $2,423,000 | 2,306 |
Securities | $20,114,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $42,221,000 | 5,819 |
Loan loss allowance | $965,000 | 3,982 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,700,000 | 4,566 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,152,000 | 3,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,020,000 | 5,781 |
Total liabilities | $62,185,000 | 5,946 |
Total deposits | $58,966,000 | 5,892 |
Interest-bearing deposits | $46,722,000 | 6,120 |
Deposits held in domestic offices | $58,966,000 | 5,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,838,000 | 1,762 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $381,000 | 5,922 |
Total equity capital | $10,835,000 | 4,492 |
Total bank equity capital | $10,835,000 | 4,492 |
Perpetual preferred stock | $0 | 141 |
Common stock | $480,000 | 4,554 |
Surplus | $500,000 | 7,714 |
Undivided profits | $9,855,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $458,000 | 5,694 |
Earning assets | $64,758,000 | 5,878 |
Long-term assets (5+ years) | $9,681,000 | 4,891 |
Average Assets, year-to-date | $72,801,000 | 5,769 |
Average Assets, quarterly | $72,801,000 | 5,769 |
Volatile liabilities | $10,596,000 | 5,523 |
Insider loans | $2,395,000 | 2,184 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,070,000 | 4,925 |
Tier 1 (core) risk-based capital | $10,832,000 | 4,295 |
Tier 2 risk-based capital | $596,000 | 5,128 |
Total risk weighted assets | $47,309,000 | 5,683 |
Total unused commitments | $7,070,000 | 4,938 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $72,582,000 | 5,782 |
Cash and due from depository institutions | $4,107,000 | 4,296 |
Interest-bearing balances | $131,000 | 4,907 |
Securities | $19,431,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $43,965,000 | 5,703 |
Loan loss allowance | $942,000 | 3,971 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,733,000 | 4,504 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,346,000 | 3,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,582,000 | 5,782 |
Total liabilities | $61,697,000 | 5,929 |
Total deposits | $58,028,000 | 5,902 |
Interest-bearing deposits | $45,930,000 | 6,147 |
Deposits held in domestic offices | $58,028,000 | 5,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,608,000 | 2,192 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,400,000 | 4,657 |
Subordinated debt | $0 | 258 |
All other liabilities | $661,000 | 4,420 |
Total equity capital | $10,885,000 | 4,445 |
Total bank equity capital | $10,885,000 | 4,445 |
Perpetual preferred stock | $0 | 142 |
Common stock | $480,000 | 4,559 |
Surplus | $500,000 | 7,734 |
Undivided profits | $9,905,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $539,000 | 5,342 |
Earning assets | $63,527,000 | 5,906 |
Long-term assets (5+ years) | $3,242,000 | 6,710 |
Average Assets, year-to-date | $73,972,200 | 5,546 |
Average Assets, quarterly | $73,106,500 | 5,718 |
Volatile liabilities | $11,333,000 | 5,355 |
Insider loans | $2,953,000 | 1,796 |
FHLB advances | $1,400,000 | 4,403 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,130,000 | 5,500 |
Tier 1 (core) risk-based capital | $10,553,000 | 4,329 |
Tier 2 risk-based capital | $607,000 | 5,016 |
Total risk weighted assets | $48,204,000 | 5,608 |
Total unused commitments | $5,130,000 | 5,502 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $74,771,000 | 5,585 |
Cash and due from depository institutions | $4,217,000 | 4,380 |
Interest-bearing balances | $208,000 | 4,406 |
Securities | $28,002,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $37,814,000 | 6,130 |
Loan loss allowance | $594,000 | 5,281 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,802,000 | 4,332 |
Other real estate owned | $0 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,936,000 | 3,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,771,000 | 5,585 |
Total liabilities | $64,736,000 | 5,698 |
Total deposits | $58,380,000 | 5,789 |
Interest-bearing deposits | $44,527,000 | 6,167 |
Deposits held in domestic offices | $58,380,000 | 5,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,996,000 | 1,681 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $360,000 | 6,407 |
Total equity capital | $10,035,000 | 4,480 |
Total bank equity capital | $10,035,000 | 4,480 |
Perpetual preferred stock | $0 | 158 |
Common stock | $480,000 | 4,658 |
Surplus | $500,000 | 7,899 |
Undivided profits | $9,055,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $572,000 | 5,445 |
Earning assets | $66,024,000 | 5,710 |
Long-term assets (5+ years) | $16,902,000 | 3,667 |
Average Assets, year-to-date | $69,832,200 | 5,641 |
Average Assets, quarterly | $73,479,500 | 5,609 |
Volatile liabilities | $12,638,000 | 4,969 |
Insider loans | $2,215,000 | 2,198 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,382,000 | 6,368 |
Tier 1 (core) risk-based capital | $9,883,000 | 4,390 |
Tier 2 risk-based capital | $568,000 | 5,083 |
Total risk weighted assets | $45,435,000 | 5,702 |
Total unused commitments | $3,382,000 | 6,373 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $68,808,000 | 5,769 |
Cash and due from depository institutions | $3,382,000 | 4,548 |
Interest-bearing balances | $158,000 | 4,131 |
Securities | $24,696,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $62,000 | 6,905 |
Net loans & leases | $36,373,000 | 6,240 |
Loan loss allowance | $697,000 | 4,603 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,763,000 | 4,379 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,532,000 | 3,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,808,000 | 5,769 |
Total liabilities | $59,479,000 | 5,850 |
Total deposits | $49,283,000 | 6,238 |
Interest-bearing deposits | $37,541,000 | 6,625 |
Deposits held in domestic offices | $49,283,000 | 6,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,934,000 | 2,306 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,800,000 | 2,347 |
Subordinated debt | $0 | 239 |
All other liabilities | $462,000 | 6,039 |
Total equity capital | $9,329,000 | 4,646 |
Total bank equity capital | $9,329,000 | 4,646 |
Perpetual preferred stock | $0 | 178 |
Common stock | $480,000 | 4,801 |
Surplus | $500,000 | 8,108 |
Undivided profits | $8,349,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,084 |
Income earned, not collected on loans | $413,000 | 5,799 |
Earning assets | $61,289,000 | 5,854 |
Long-term assets (5+ years) | $12,354,000 | 4,135 |
Average Assets, year-to-date | $66,316,800 | 5,690 |
Average Assets, quarterly | $68,386,000 | 5,718 |
Volatile liabilities | $11,634,000 | 5,202 |
Insider loans | $1,603,000 | 2,777 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,731,000 | 6,053 |
Tier 1 (core) risk-based capital | $9,396,000 | 4,513 |
Tier 2 risk-based capital | $544,700 | 5,125 |
Total risk weighted assets | $43,423,600 | 5,799 |
Total unused commitments | $3,731,000 | 6,056 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $64,413,000 | 5,981 |
Cash and due from depository institutions | $3,762,000 | 4,678 |
Interest-bearing balances | $790,000 | 2,695 |
Securities | $23,658,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $480,000 | 5,803 |
Net loans & leases | $32,178,000 | 6,568 |
Loan loss allowance | $682,000 | 4,627 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,878,000 | 4,174 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,457,000 | 3,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,413,000 | 5,981 |
Total liabilities | $55,954,000 | 6,101 |
Total deposits | $47,333,000 | 6,443 |
Interest-bearing deposits | $36,866,000 | 6,780 |
Deposits held in domestic offices | $47,333,000 | 6,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,255,000 | 2,053 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $366,000 | 6,353 |
Total equity capital | $8,459,000 | 4,882 |
Total bank equity capital | $8,459,000 | 4,882 |
Perpetual preferred stock | $0 | 193 |
Common stock | $480,000 | 4,943 |
Surplus | $500,000 | 8,334 |
Undivided profits | $7,479,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,119 |
Income earned, not collected on loans | $409,000 | 5,324 |
Earning assets | $57,106,000 | 6,083 |
Long-term assets (5+ years) | $12,982,000 | 4,276 |
Average Assets, year-to-date | $61,724,600 | 5,972 |
Average Assets, quarterly | $64,293,000 | 5,952 |
Volatile liabilities | $10,001,000 | 5,417 |
Insider loans | $803,000 | 4,278 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,458,000 | 7,081 |
Tier 1 (core) risk-based capital | $8,958,000 | 4,664 |
Tier 2 risk-based capital | $507,660 | 5,279 |
Total risk weighted assets | $40,438,360 | 5,960 |
Total unused commitments | $2,458,000 | 7,084 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $58,811,000 | 6,350 |
Cash and due from depository institutions | $4,225,000 | 4,625 |
Interest-bearing balances | $155,000 | 4,513 |
Securities | $21,630,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $1,432,000 | 6,475 |
Net loans & leases | $28,169,000 | 6,935 |
Loan loss allowance | $571,000 | 5,156 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,988,000 | 3,928 |
Other real estate owned | $103,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,264,000 | 5,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,811,000 | 6,350 |
Total liabilities | $50,265,000 | 6,510 |
Total deposits | $47,606,000 | 6,516 |
Interest-bearing deposits | $35,731,000 | 6,993 |
Deposits held in domestic offices | $47,606,000 | 6,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,182,000 | 1,918 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $477,000 | 5,916 |
Total equity capital | $8,546,000 | 4,942 |
Total bank equity capital | $8,546,000 | 4,942 |
Perpetual preferred stock | $0 | 199 |
Common stock | $480,000 | 4,993 |
Surplus | $500,000 | 8,483 |
Undivided profits | $7,566,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,126 |
Income earned, not collected on loans | $376,000 | 5,720 |
Earning assets | $51,386,000 | 6,524 |
Long-term assets (5+ years) | $9,594,000 | 4,815 |
Average Assets, year-to-date | $56,072,200 | 6,309 |
Average Assets, quarterly | $58,068,000 | 6,323 |
Volatile liabilities | $6,392,000 | 6,316 |
Insider loans | $214,000 | 7,081 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,958,000 | 7,503 |
Tier 1 (core) risk-based capital | $8,462,000 | 4,801 |
Tier 2 risk-based capital | $455,320 | 5,541 |
Total risk weighted assets | $36,309,520 | 6,231 |
Total unused commitments | $1,958,000 | 7,516 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $55,003,000 | 6,677 |
Cash and due from depository institutions | $3,401,000 | 4,375 |
Interest-bearing balances | $121,000 | 4,357 |
Securities | $19,036,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $1,141,000 | 6,178 |
Net loans & leases | $28,565,000 | 7,030 |
Loan loss allowance | $457,000 | 6,048 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,594,000 | 4,518 |
Other real estate owned | $21,000 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,245,000 | 5,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,003,000 | 6,677 |
Total liabilities | $46,946,000 | 6,856 |
Total deposits | $44,359,000 | 6,859 |
Interest-bearing deposits | $34,350,000 | 7,272 |
Deposits held in domestic offices | $44,359,000 | 6,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,258,000 | 2,047 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $329,000 | 7,448 |
Total equity capital | $8,057,000 | 5,171 |
Total bank equity capital | $8,057,000 | 5,171 |
Perpetual preferred stock | $0 | 223 |
Common stock | $480,000 | 5,197 |
Surplus | $500,000 | 8,800 |
Undivided profits | $7,077,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,189 |
Income earned, not collected on loans | $395,000 | 5,723 |
Earning assets | $48,863,000 | 6,794 |
Long-term assets (5+ years) | $7,452,000 | 5,066 |
Average Assets, year-to-date | $56,509,000 | 6,410 |
Average Assets, quarterly | $56,239,500 | 6,565 |
Volatile liabilities | $6,169,000 | 6,515 |
Insider loans | $253,000 | 7,007 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,001,000 | 7,421 |
Tier 1 (core) risk-based capital | $8,021,000 | 5,050 |
Tier 2 risk-based capital | $440,160 | 5,645 |
Total risk weighted assets | $35,195,860 | 6,417 |
Total unused commitments | $2,001,000 | 7,429 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $53,215,000 | 7,005 |
Cash and due from depository institutions | $4,181,000 | 4,911 |
Interest-bearing balances | $128,000 | 4,364 |
Securities | $18,324,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $3,199,000 | 3,696 |
Net loans & leases | $24,599,000 | 7,701 |
Loan loss allowance | $562,000 | 5,447 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,573,000 | 4,541 |
Other real estate owned | $21,000 | 4,911 |
Goodwill and other intangibles | $17,000 | 3,158 |
All other assets | $1,301,000 | 5,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,215,000 | 7,005 |
Total liabilities | $45,618,000 | 7,173 |
Total deposits | $45,051,000 | 7,051 |
Interest-bearing deposits | $34,212,000 | 7,514 |
Deposits held in domestic offices | $45,051,000 | 7,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $199,000 | 3,657 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $368,000 | 7,122 |
Total equity capital | $7,597,000 | 5,459 |
Total bank equity capital | $7,597,000 | 5,459 |
Perpetual preferred stock | $0 | 250 |
Common stock | $480,000 | 5,507 |
Surplus | $500,000 | 9,166 |
Undivided profits | $6,617,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $367,000 | 6,023 |
Earning assets | $46,250,000 | 7,217 |
Long-term assets (5+ years) | $3,226,000 | 6,878 |
Average Assets, year-to-date | $50,101,800 | 7,062 |
Average Assets, quarterly | $52,134,500 | 7,021 |
Volatile liabilities | $4,077,000 | 7,699 |
Insider loans | $288,000 | 6,945 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,215,000 | 6,236 |
Tier 1 (core) risk-based capital | $7,564,000 | 5,384 |
Tier 2 risk-based capital | $375,910 | 6,372 |
Total risk weighted assets | $29,886,610 | 7,121 |
Total unused commitments | $3,215,000 | 6,253 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $49,148,000 | 7,482 |
Cash and due from depository institutions | $2,601,000 | 4,809 |
Interest-bearing balances | $17,000 | 6,242 |
Securities | $15,441,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $3,753,000 | 3,713 |
Net loans & leases | $24,960,000 | 7,736 |
Loan loss allowance | $548,000 | 5,661 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,160,000 | 5,542 |
Other real estate owned | $25,000 | 4,809 |
Goodwill and other intangibles | $35,000 | 2,762 |
All other assets | $1,173,000 | 5,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,148,000 | 7,482 |
Total liabilities | $42,012,000 | 7,680 |
Total deposits | $41,271,000 | 7,582 |
Interest-bearing deposits | $31,942,000 | 8,017 |
Deposits held in domestic offices | $41,271,000 | 7,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $353,000 | 3,248 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $388,000 | 7,294 |
Total equity capital | $7,136,000 | 5,779 |
Total bank equity capital | $7,136,000 | 5,779 |
Perpetual preferred stock | $0 | 288 |
Common stock | $480,000 | 5,799 |
Surplus | $500,000 | 9,516 |
Undivided profits | $6,156,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $325,000 | 6,765 |
Earning assets | $44,171,000 | 7,551 |
Long-term assets (5+ years) | $6,038,000 | 5,325 |
Average Assets, year-to-date | $49,029,200 | 7,301 |
Average Assets, quarterly | $50,459,500 | 7,322 |
Volatile liabilities | $4,179,000 | 7,516 |
Insider loans | $383,000 | 6,379 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $668,000 | 9,666 |
Tier 1 (core) risk-based capital | $7,101,000 | 5,667 |
Tier 2 risk-based capital | $367,620 | 6,544 |
Total risk weighted assets | $29,229,420 | 7,280 |
Total unused commitments | $668,000 | 9,675 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $48,573,000 | 7,642 |
Cash and due from depository institutions | $2,684,000 | 5,491 |
Interest-bearing balances | $6,000 | 6,803 |
Securities | $21,677,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $1,281,000 | 4,930 |
Net loans & leases | $21,230,000 | 8,478 |
Loan loss allowance | $525,000 | 5,982 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $578,000 | 8,047 |
Other real estate owned | $25,000 | 5,491 |
Goodwill and other intangibles | $52,000 | 2,525 |
All other assets | $1,046,000 | 6,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,573,000 | 7,642 |
Total liabilities | $41,896,000 | 7,838 |
Total deposits | $40,629,000 | 7,757 |
Interest-bearing deposits | $32,162,000 | 8,121 |
Deposits held in domestic offices | $40,629,000 | 7,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $982,000 | 3,418 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $285,000 | 7,526 |
Total equity capital | $6,677,000 | 5,770 |
Total bank equity capital | $6,677,000 | 5,770 |
Perpetual preferred stock | $0 | 310 |
Common stock | $480,000 | 6,129 |
Surplus | $500,000 | 9,881 |
Undivided profits | $5,697,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,019 |
Income earned, not collected on loans | $218,000 | 8,096 |
Earning assets | $44,194,000 | 7,637 |
Long-term assets (5+ years) | $6,717,000 | 5,207 |
Average Assets, year-to-date | $48,480,600 | 7,536 |
Average Assets, quarterly | $49,178,500 | 7,552 |
Volatile liabilities | $3,957,000 | 7,563 |
Insider loans | $336,000 | 6,844 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $695,000 | 9,834 |
Tier 1 (core) risk-based capital | $6,625,000 | 5,904 |
Tier 2 risk-based capital | $320,690 | 7,217 |
Total risk weighted assets | $25,451,190 | 7,957 |
Total unused commitments | $695,000 | 9,840 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $49,713,000 | 7,776 |
Cash and due from depository institutions | $2,691,000 | 5,435 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,398,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $2,159,000 | 5,492 |
Net loans & leases | $22,886,000 | 8,245 |
Loan loss allowance | $540,000 | 6,035 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $436,000 | 9,157 |
Other real estate owned | $25,000 | 5,435 |
Goodwill and other intangibles | $90,000 | 2,236 |
All other assets | $1,028,000 | 5,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,713,000 | 7,776 |
Total liabilities | $43,471,000 | 7,933 |
Total deposits | $41,964,000 | 7,916 |
Interest-bearing deposits | $34,271,000 | 8,150 |
Deposits held in domestic offices | $41,964,000 | 7,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,259,000 | 2,581 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $248,000 | 8,374 |
Total equity capital | $6,242,000 | 6,185 |
Total bank equity capital | $6,242,000 | 6,185 |
Perpetual preferred stock | $0 | 343 |
Common stock | $480,000 | 6,425 |
Surplus | $500,000 | 10,245 |
Undivided profits | $5,262,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $250,000 | 6,999 |
Earning assets | $45,443,000 | 7,775 |
Long-term assets (5+ years) | $8,522,000 | 4,822 |
Average Assets, year-to-date | $51,935,600 | 7,381 |
Average Assets, quarterly | $51,194,000 | 7,553 |
Volatile liabilities | $5,566,000 | 6,138 |
Insider loans | $384,000 | 6,522 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $751,000 | 9,837 |
Tier 1 (core) risk-based capital | $6,152,000 | 6,188 |
Tier 2 risk-based capital | $337,950 | 7,028 |
Total risk weighted assets | $26,833,550 | 7,791 |
Total unused commitments | $751,000 | 9,862 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $51,004,000 | 7,752 |
Cash and due from depository institutions | $2,129,000 | 5,417 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,700,000 | 6,896 |
Federal funds sold & reverse repurchase agreements | $8,092,000 | 2,035 |
Net loans & leases | $22,361,000 | 8,408 |
Loan loss allowance | $504,000 | 6,419 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $458,000 | 9,206 |
Other real estate owned | $207,000 | 5,417 |
Goodwill and other intangibles | $127,000 | 2,095 |
All other assets | $930,000 | 6,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,004,000 | 7,752 |
Total liabilities | $45,198,000 | 7,909 |
Total deposits | $39,581,000 | 8,409 |
Interest-bearing deposits | $32,064,000 | 8,710 |
Deposits held in domestic offices | $39,581,000 | 8,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,392,000 | 1,323 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $225,000 | 9,486 |
Total equity capital | $5,806,000 | 6,340 |
Total bank equity capital | $5,806,000 | 6,340 |
Perpetual preferred stock | $0 | 346 |
Common stock | $480,000 | 6,765 |
Surplus | $500,000 | 10,509 |
Undivided profits | $4,826,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $281,000 | 6,882 |
Earning assets | $47,153,000 | 7,682 |
Long-term assets (5+ years) | $10,680,000 | 4,168 |
Average Assets, year-to-date | $51,079,400 | 7,602 |
Average Assets, quarterly | $51,684,000 | 7,637 |
Volatile liabilities | $9,398,000 | 4,310 |
Insider loans | $11,000 | 8,785 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $638,000 | 10,136 |
Tier 1 (core) risk-based capital | $5,679,000 | 6,356 |
Tier 2 risk-based capital | $328,220 | 7,173 |
Total risk weighted assets | $26,081,920 | 8,036 |
Total unused commitments | $638,000 | 10,161 |
Derivatives | $0 | 651 |