Home > First Bank of Montana > Assets and Liabilities
First Bank of Montana, Assets and Liabilities
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $279,909,000 | 2,321 |
Cash and due from depository institutions | $4,476,000 | 3,758 |
Interest-bearing balances | $510,000 | 6,229 |
Securities | $142,672,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $111,445,000 | 3,276 |
Loan loss allowance | $2,894,000 | 2,437 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,934,000 | 4,129 |
Other real estate owned | $0 | 3,758 |
Goodwill and other intangibles | $13,134,000 | 413 |
All other assets | $6,248,000 | 2,584 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $279,910,000 | 2,321 |
Total liabilities | $243,579,000 | 2,371 |
Total deposits | $177,575,000 | 2,991 |
Interest-bearing deposits | $151,797,000 | 2,900 |
Deposits held in domestic offices | $177,575,000 | 2,990 |
% insured | 82.27% | 5,820 |
Federal funds purchased & repurchase agreements | $10,799,000 | 834 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $53,250,000 | 553 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,955,000 | 2,096 |
Total equity capital | $36,331,000 | 1,929 |
Total bank equity capital | $36,331,000 | 1,929 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,995,000 | 1,714 |
Surplus | $23,440,000 | 1,351 |
Undivided profits | $10,896,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,341,000 | 1,124 |
Earning assets | $254,627,000 | 2,339 |
Long-term assets (5+ years) | $112,267,000 | 1,655 |
Average Assets, year-to-date | $272,865,000 | 2,363 |
Average Assets, quarterly | $272,865,000 | 2,363 |
Volatile liabilities | $59,094,000 | 816 |
Insider loans | $3,808,000 | 1,631 |
FHLB advances | $53,250,000 | 510 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $30,150,000 | 1,934 |
Tier 1 (core) risk-based capital | $21,337,000 | 2,929 |
Tier 2 risk-based capital | $2,058,000 | 2,378 |
Total risk weighted assets | $163,791,000 | 2,540 |
Total unused commitments | $30,150,000 | 1,934 |
Derivatives | $10,000,000 | 652 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $265,821,000 | 2,415 |
Cash and due from depository institutions | $6,323,000 | 3,563 |
Interest-bearing balances | $23,000 | 6,841 |
Securities | $130,064,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $109,495,000 | 3,351 |
Loan loss allowance | $2,894,000 | 2,439 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,200,000 | 4,902 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $13,192,000 | 412 |
All other assets | $5,547,000 | 2,870 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $265,821,000 | 2,415 |
Total liabilities | $230,372,000 | 2,487 |
Total deposits | $186,362,000 | 2,846 |
Interest-bearing deposits | $155,923,000 | 2,816 |
Deposits held in domestic offices | $186,362,000 | 2,845 |
% insured | 83.17% | 5,715 |
Federal funds purchased & repurchase agreements | $7,183,000 | 1,054 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $35,250,000 | 816 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,577,000 | 2,431 |
Total equity capital | $35,449,000 | 1,956 |
Total bank equity capital | $35,449,000 | 1,955 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,995,000 | 1,724 |
Surplus | $23,440,000 | 1,358 |
Undivided profits | $10,014,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,084,000 | 1,339 |
Earning assets | $239,582,000 | 2,449 |
Long-term assets (5+ years) | $102,326,000 | 1,515 |
Average Assets, year-to-date | $250,767,600 | 2,511 |
Average Assets, quarterly | $258,492,000 | 2,463 |
Volatile liabilities | $37,160,000 | 1,347 |
Insider loans | $3,813,000 | 1,653 |
FHLB advances | $35,250,000 | 755 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $32,540,000 | 1,768 |
Tier 1 (core) risk-based capital | $20,854,000 | 2,962 |
Tier 2 risk-based capital | $1,903,000 | 2,546 |
Total risk weighted assets | $151,244,000 | 2,727 |
Total unused commitments | $32,540,000 | 1,769 |
Derivatives | $10,000,000 | 569 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $251,163,000 | 2,536 |
Cash and due from depository institutions | $3,399,000 | 3,639 |
Interest-bearing balances | $283,000 | 6,293 |
Securities | $106,596,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 1,536 |
Net loans & leases | $116,286,000 | 3,223 |
Loan loss allowance | $3,022,000 | 2,376 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,207,000 | 4,923 |
Other real estate owned | $0 | 3,639 |
Goodwill and other intangibles | $13,250,000 | 412 |
All other assets | $6,600,000 | 2,552 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $251,163,000 | 2,536 |
Total liabilities | $215,716,000 | 2,639 |
Total deposits | $171,785,000 | 3,039 |
Interest-bearing deposits | $146,238,000 | 2,985 |
Deposits held in domestic offices | $171,785,000 | 3,038 |
% insured | 84.35% | 5,598 |
Federal funds purchased & repurchase agreements | $11,919,000 | 820 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,581,000 | 920 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,431,000 | 2,710 |
Total equity capital | $35,447,000 | 1,969 |
Total bank equity capital | $35,447,000 | 1,968 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,995,000 | 1,757 |
Surplus | $23,440,000 | 1,368 |
Undivided profits | $10,012,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,293,000 | 819 |
Earning assets | $226,990,000 | 2,554 |
Long-term assets (5+ years) | $95,513,000 | 1,550 |
Average Assets, year-to-date | $247,004,250 | 2,566 |
Average Assets, quarterly | $246,856,500 | 2,579 |
Volatile liabilities | $37,113,000 | 1,374 |
Insider loans | $4,291,000 | 1,520 |
FHLB advances | $30,250,000 | 854 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,580,000 | 2,442 |
Tier 1 (core) risk-based capital | $20,382,000 | 3,038 |
Tier 2 risk-based capital | $1,907,000 | 2,556 |
Total risk weighted assets | $151,466,000 | 2,746 |
Total unused commitments | $21,580,000 | 2,446 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $242,550,000 | 2,641 |
Cash and due from depository institutions | $3,559,000 | 3,678 |
Interest-bearing balances | $971,000 | 5,650 |
Securities | $97,374,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 1,169 |
Net loans & leases | $115,916,000 | 3,268 |
Loan loss allowance | $3,012,000 | 2,388 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,225,000 | 4,941 |
Other real estate owned | $0 | 3,678 |
Goodwill and other intangibles | $13,319,000 | 420 |
All other assets | $6,007,000 | 2,767 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $242,550,000 | 2,641 |
Total liabilities | $207,930,000 | 2,740 |
Total deposits | $179,670,000 | 2,932 |
Interest-bearing deposits | $155,050,000 | 2,861 |
Deposits held in domestic offices | $179,670,000 | 2,931 |
% insured | 83.34% | 5,872 |
Federal funds purchased & repurchase agreements | $1,816,000 | 1,755 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,527,000 | 1,113 |
Subordinated debt | $0 | 212 |
All other liabilities | $917,000 | 3,385 |
Total equity capital | $34,620,000 | 1,972 |
Total bank equity capital | $34,620,000 | 1,971 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,995,000 | 1,785 |
Surplus | $23,440,000 | 1,356 |
Undivided profits | $9,185,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,702,000 | 1,027 |
Earning assets | $219,411,000 | 2,651 |
Long-term assets (5+ years) | $91,057,000 | 1,597 |
Average Assets, year-to-date | $245,618,000 | 2,596 |
Average Assets, quarterly | $248,657,000 | 2,573 |
Volatile liabilities | $21,294,000 | 2,165 |
Insider loans | $4,395,000 | 1,515 |
FHLB advances | $25,250,000 | 1,038 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,341,000 | 2,294 |
Tier 1 (core) risk-based capital | $20,250,000 | 3,007 |
Tier 2 risk-based capital | $1,881,000 | 2,604 |
Total risk weighted assets | $149,369,000 | 2,790 |
Total unused commitments | $23,341,000 | 2,299 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $254,764,000 | 2,535 |
Cash and due from depository institutions | $3,602,000 | 3,704 |
Interest-bearing balances | $313,000 | 6,230 |
Securities | $93,617,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $30,400,000 | 200 |
Net loans & leases | $107,007,000 | 3,491 |
Loan loss allowance | $3,018,000 | 2,384 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,211,000 | 5,002 |
Other real estate owned | $0 | 3,704 |
Goodwill and other intangibles | $13,388,000 | 423 |
All other assets | $5,539,000 | 2,949 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $254,764,000 | 2,535 |
Total liabilities | $221,238,000 | 2,615 |
Total deposits | $173,390,000 | 3,062 |
Interest-bearing deposits | $148,124,000 | 3,046 |
Deposits held in domestic offices | $173,390,000 | 3,059 |
% insured | 83.18% | 5,963 |
Federal funds purchased & repurchase agreements | $2,547,000 | 1,577 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,535,000 | 974 |
Subordinated debt | $0 | 214 |
All other liabilities | $14,766,000 | 436 |
Total equity capital | $33,526,000 | 1,992 |
Total bank equity capital | $33,526,000 | 1,990 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,995,000 | 1,812 |
Surplus | $23,440,000 | 1,365 |
Undivided profits | $8,091,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,020,000 | 1,426 |
Earning assets | $231,337,000 | 2,546 |
Long-term assets (5+ years) | $83,719,000 | 1,674 |
Average Assets, year-to-date | $247,152,000 | 2,590 |
Average Assets, quarterly | $247,152,000 | 2,590 |
Volatile liabilities | $36,699,000 | 1,429 |
Insider loans | $4,733,000 | 1,437 |
FHLB advances | $30,250,000 | 914 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $30,218,000 | 1,894 |
Tier 1 (core) risk-based capital | $19,836,000 | 3,063 |
Tier 2 risk-based capital | $1,857,000 | 2,651 |
Total risk weighted assets | $147,383,000 | 2,850 |
Total unused commitments | $30,218,000 | 1,895 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $239,540,000 | 2,687 |
Cash and due from depository institutions | $5,422,000 | 3,674 |
Interest-bearing balances | $1,138,000 | 5,427 |
Securities | $77,278,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $30,500,000 | 192 |
Net loans & leases | $106,289,000 | 3,575 |
Loan loss allowance | $3,020,000 | 2,369 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,224,000 | 5,047 |
Other real estate owned | $0 | 3,674 |
Goodwill and other intangibles | $13,458,000 | 428 |
All other assets | $5,369,000 | 3,075 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $239,541,000 | 2,687 |
Total liabilities | $206,390,000 | 2,777 |
Total deposits | $165,815,000 | 3,153 |
Interest-bearing deposits | $138,456,000 | 3,190 |
Deposits held in domestic offices | $165,815,000 | 3,150 |
% insured | 83.40% | 5,861 |
Federal funds purchased & repurchase agreements | $4,138,000 | 1,415 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,563,000 | 937 |
Subordinated debt | $0 | 220 |
All other liabilities | $874,000 | 3,455 |
Total equity capital | $33,151,000 | 2,000 |
Total bank equity capital | $33,151,000 | 1,997 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,995,000 | 1,837 |
Surplus | $23,438,000 | 1,360 |
Undivided profits | $7,718,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,864,000 | 1,619 |
Earning assets | $215,205,000 | 2,726 |
Long-term assets (5+ years) | $78,791,000 | 1,723 |
Average Assets, year-to-date | $209,019,000 | 2,989 |
Average Assets, quarterly | $211,478,000 | 2,982 |
Volatile liabilities | $73,615,000 | 1,792 |
Insider loans | $3,849,000 | 1,775 |
FHLB advances | $35,250,000 | 866 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $28,353,000 | 1,984 |
Tier 1 (core) risk-based capital | $19,497,000 | 3,111 |
Tier 2 risk-based capital | $1,766,000 | 2,790 |
Total risk weighted assets | $139,981,000 | 3,033 |
Total unused commitments | $28,353,000 | 1,985 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $183,416,000 | 3,399 |
Cash and due from depository institutions | $2,788,000 | 3,869 |
Interest-bearing balances | $61,000 | 6,737 |
Securities | $48,136,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $111,595,000 | 3,526 |
Loan loss allowance | $3,070,000 | 2,369 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,228,000 | 5,104 |
Other real estate owned | $104,000 | 3,869 |
Goodwill and other intangibles | $13,527,000 | 424 |
All other assets | $6,038,000 | 2,879 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $183,416,000 | 3,399 |
Total liabilities | $149,627,000 | 3,654 |
Total deposits | $140,968,000 | 3,604 |
Interest-bearing deposits | $118,231,000 | 3,662 |
Deposits held in domestic offices | $140,968,000 | 3,602 |
% insured | 80.63% | 6,010 |
Federal funds purchased & repurchase agreements | $7,558,000 | 1,100 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $384,000 | 4,768 |
Subordinated debt | $0 | 233 |
All other liabilities | $717,000 | 4,225 |
Total equity capital | $33,789,000 | 2,025 |
Total bank equity capital | $33,789,000 | 2,024 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,995,000 | 1,865 |
Surplus | $23,431,000 | 1,350 |
Undivided profits | $8,363,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,882,000 | 1,050 |
Earning assets | $159,792,000 | 3,530 |
Long-term assets (5+ years) | $66,941,000 | 1,938 |
Average Assets, year-to-date | $201,388,750 | 3,120 |
Average Assets, quarterly | $188,490,000 | 3,310 |
Volatile liabilities | $27,051,000 | 4,081 |
Insider loans | $4,028,000 | 1,741 |
FHLB advances | $250,000 | 4,561 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,184,000 | 2,338 |
Tier 1 (core) risk-based capital | $19,751,000 | 3,109 |
Tier 2 risk-based capital | $1,690,000 | 2,946 |
Total risk weighted assets | $133,801,000 | 3,181 |
Total unused commitments | $23,184,000 | 2,343 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $193,564,000 | 3,265 |
Cash and due from depository institutions | $3,470,000 | 3,675 |
Interest-bearing balances | $21,000 | 6,987 |
Securities | $55,781,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $113,853,000 | 3,508 |
Loan loss allowance | $3,067,000 | 2,361 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,137,000 | 5,267 |
Other real estate owned | $104,000 | 3,675 |
Goodwill and other intangibles | $13,608,000 | 420 |
All other assets | $5,611,000 | 3,053 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $193,564,000 | 3,265 |
Total liabilities | $160,038,000 | 3,469 |
Total deposits | $149,356,000 | 3,467 |
Interest-bearing deposits | $134,838,000 | 3,328 |
Deposits held in domestic offices | $149,356,000 | 3,466 |
% insured | 81.04% | 6,041 |
Federal funds purchased & repurchase agreements | $9,639,000 | 997 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $401,000 | 4,856 |
Subordinated debt | $0 | 241 |
All other liabilities | $642,000 | 4,322 |
Total equity capital | $33,526,000 | 2,021 |
Total bank equity capital | $33,526,000 | 2,019 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,995,000 | 1,886 |
Surplus | $23,426,000 | 1,346 |
Undivided profits | $8,105,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,402,000 | 1,251 |
Earning assets | $169,655,000 | 3,371 |
Long-term assets (5+ years) | $69,292,000 | 1,856 |
Average Assets, year-to-date | $207,379,670 | 3,071 |
Average Assets, quarterly | $202,462,500 | 3,143 |
Volatile liabilities | $38,903,000 | 3,254 |
Insider loans | $4,207,000 | 1,695 |
FHLB advances | $250,000 | 4,678 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,293,000 | 2,385 |
Tier 1 (core) risk-based capital | $19,341,000 | 3,158 |
Tier 2 risk-based capital | $1,746,000 | 2,881 |
Total risk weighted assets | $138,321,000 | 3,137 |
Total unused commitments | $23,293,000 | 2,390 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $211,361,000 | 3,104 |
Cash and due from depository institutions | $2,142,000 | 3,724 |
Interest-bearing balances | $2,000 | 7,238 |
Securities | $42,318,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $34,505,000 | 232 |
Net loans & leases | $112,460,000 | 3,581 |
Loan loss allowance | $2,965,000 | 2,474 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,147,000 | 5,334 |
Other real estate owned | $153,000 | 3,724 |
Goodwill and other intangibles | $13,689,000 | 422 |
All other assets | $4,947,000 | 3,413 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $211,361,000 | 3,104 |
Total liabilities | $178,238,000 | 3,263 |
Total deposits | $140,971,000 | 3,668 |
Interest-bearing deposits | $118,184,000 | 3,729 |
Deposits held in domestic offices | $140,971,000 | 3,666 |
% insured | 78.77% | 6,461 |
Federal funds purchased & repurchase agreements | $5,774,000 | 1,282 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,424,000 | 1,242 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,069,000 | 3,268 |
Total equity capital | $33,123,000 | 2,049 |
Total bank equity capital | $33,123,000 | 2,046 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,995,000 | 1,927 |
Surplus | $23,420,000 | 1,372 |
Undivided profits | $7,708,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,820,000 | 1,781 |
Earning assets | $189,285,000 | 3,139 |
Long-term assets (5+ years) | $66,961,000 | 1,909 |
Average Assets, year-to-date | $214,287,500 | 3,053 |
Average Assets, quarterly | $214,287,500 | 3,053 |
Volatile liabilities | $55,620,000 | 2,487 |
Insider loans | $3,683,000 | 1,951 |
FHLB advances | $30,250,000 | 1,178 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,968,000 | 2,216 |
Tier 1 (core) risk-based capital | $18,880,000 | 3,232 |
Tier 2 risk-based capital | $1,810,000 | 2,849 |
Total risk weighted assets | $143,610,000 | 3,109 |
Total unused commitments | $26,968,000 | 2,221 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $217,214,000 | 3,044 |
Cash and due from depository institutions | $7,675,000 | 3,761 |
Interest-bearing balances | $4,000 | 7,198 |
Securities | $44,686,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $30,555,000 | 242 |
Net loans & leases | $114,113,000 | 3,587 |
Loan loss allowance | $2,904,000 | 2,459 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,192,000 | 5,315 |
Other real estate owned | $153,000 | 3,761 |
Goodwill and other intangibles | $13,770,000 | 420 |
All other assets | $5,070,000 | 3,427 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $217,214,000 | 3,044 |
Total liabilities | $184,587,000 | 3,172 |
Total deposits | $143,553,000 | 3,615 |
Interest-bearing deposits | $119,319,000 | 3,689 |
Deposits held in domestic offices | $143,553,000 | 3,614 |
% insured | 76.98% | 6,729 |
Federal funds purchased & repurchase agreements | $4,936,000 | 1,445 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,370,000 | 1,205 |
Subordinated debt | $0 | 258 |
All other liabilities | $728,000 | 4,088 |
Total equity capital | $32,627,000 | 2,053 |
Total bank equity capital | $32,627,000 | 2,050 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,995,000 | 1,961 |
Surplus | $23,412,000 | 1,375 |
Undivided profits | $7,220,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,820,000 | 1,879 |
Earning assets | $189,358,000 | 3,145 |
Long-term assets (5+ years) | $70,366,000 | 1,814 |
Average Assets, year-to-date | $182,624,200 | 3,397 |
Average Assets, quarterly | $210,983,500 | 3,101 |
Volatile liabilities | $58,492,000 | 2,384 |
Insider loans | $3,768,000 | 1,950 |
FHLB advances | $35,250,000 | 1,135 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $26,876,000 | 2,240 |
Tier 1 (core) risk-based capital | $18,437,000 | 3,274 |
Tier 2 risk-based capital | $1,824,000 | 2,856 |
Total risk weighted assets | $144,848,000 | 3,133 |
Total unused commitments | $26,876,000 | 2,241 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $204,753,000 | 3,187 |
Cash and due from depository institutions | $4,077,000 | 3,799 |
Interest-bearing balances | $1,000 | 7,264 |
Securities | $34,925,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $23,650,000 | 366 |
Net loans & leases | $121,147,000 | 3,476 |
Loan loss allowance | $2,699,000 | 2,510 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,225,000 | 5,321 |
Other real estate owned | $153,000 | 3,799 |
Goodwill and other intangibles | $13,851,000 | 452 |
All other assets | $5,725,000 | 2,848 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $204,753,000 | 3,187 |
Total liabilities | $172,478,000 | 3,338 |
Total deposits | $132,016,000 | 3,831 |
Interest-bearing deposits | $107,909,000 | 3,952 |
Deposits held in domestic offices | $132,016,000 | 3,830 |
% insured | 77.05% | 6,852 |
Federal funds purchased & repurchase agreements | $3,813,000 | 1,646 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,416,000 | 1,253 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,233,000 | 3,302 |
Total equity capital | $32,275,000 | 2,129 |
Total bank equity capital | $32,275,000 | 2,129 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,995,000 | 1,986 |
Surplus | $23,399,000 | 1,374 |
Undivided profits | $6,881,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,274,000 | 1,034 |
Earning assets | $179,723,000 | 3,289 |
Long-term assets (5+ years) | $70,374,000 | 1,816 |
Average Assets, year-to-date | $173,976,750 | 3,552 |
Average Assets, quarterly | $190,642,500 | 3,342 |
Volatile liabilities | $55,913,000 | 2,504 |
Insider loans | $3,993,000 | 1,887 |
FHLB advances | $35,250,000 | 1,178 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,326,000 | 2,629 |
Tier 1 (core) risk-based capital | $17,547,000 | 3,491 |
Tier 2 risk-based capital | $1,882,000 | 2,798 |
Total risk weighted assets | $149,845,000 | 3,076 |
Total unused commitments | $22,326,000 | 2,630 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $176,532,000 | 3,580 |
Cash and due from depository institutions | $3,880,000 | 3,996 |
Interest-bearing balances | $1,000 | 7,272 |
Securities | $29,573,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $240,000 | 4,760 |
Net loans & leases | $122,779,000 | 3,465 |
Loan loss allowance | $2,405,000 | 2,657 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,234,000 | 5,373 |
Other real estate owned | $153,000 | 3,996 |
Goodwill and other intangibles | $13,943,000 | 467 |
All other assets | $4,730,000 | 3,238 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $176,532,000 | 3,580 |
Total liabilities | $145,924,000 | 3,807 |
Total deposits | $106,184,000 | 4,440 |
Interest-bearing deposits | $86,226,000 | 4,605 |
Deposits held in domestic offices | $106,184,000 | 4,437 |
% insured | 82.92% | 2,825 |
Federal funds purchased & repurchase agreements | $15,483,000 | 863 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,497,000 | 1,827 |
Subordinated debt | $0 | 276 |
All other liabilities | $760,000 | 4,386 |
Total equity capital | $30,608,000 | 2,222 |
Total bank equity capital | $30,608,000 | 2,221 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,995,000 | 2,016 |
Surplus | $23,386,000 | 1,388 |
Undivided profits | $5,227,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,504,000 | 1,364 |
Earning assets | $152,593,000 | 3,743 |
Long-term assets (5+ years) | $71,071,000 | 1,785 |
Average Assets, year-to-date | $163,718,000 | 3,746 |
Average Assets, quarterly | $168,286,000 | 3,703 |
Volatile liabilities | $54,040,000 | 2,578 |
Insider loans | $4,170,000 | 1,850 |
FHLB advances | $23,250,000 | 1,726 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,459,000 | 3,333 |
Tier 1 (core) risk-based capital | $16,689,000 | 3,674 |
Tier 2 risk-based capital | $1,812,000 | 2,844 |
Total risk weighted assets | $144,341,000 | 3,186 |
Total unused commitments | $16,459,000 | 3,334 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $160,040,000 | 3,870 |
Cash and due from depository institutions | $2,408,000 | 3,944 |
Interest-bearing balances | $1,000 | 7,209 |
Securities | $22,957,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $390,000 | 5,031 |
Net loans & leases | $114,863,000 | 3,641 |
Loan loss allowance | $2,196,000 | 2,773 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,274,000 | 5,351 |
Other real estate owned | $280,000 | 3,944 |
Goodwill and other intangibles | $14,036,000 | 483 |
All other assets | $3,832,000 | 3,677 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $160,040,000 | 3,870 |
Total liabilities | $130,265,000 | 4,111 |
Total deposits | $105,550,000 | 4,460 |
Interest-bearing deposits | $86,487,000 | 4,587 |
Deposits held in domestic offices | $105,550,000 | 4,457 |
% insured | 84.31% | 2,468 |
Federal funds purchased & repurchase agreements | $13,252,000 | 952 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,429,000 | 2,949 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,034,000 | 3,657 |
Total equity capital | $29,775,000 | 2,299 |
Total bank equity capital | $29,775,000 | 2,298 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,995,000 | 2,028 |
Surplus | $23,374,000 | 1,365 |
Undivided profits | $4,406,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,816,000 | 1,936 |
Earning assets | $138,211,000 | 4,033 |
Long-term assets (5+ years) | $58,773,000 | 2,058 |
Average Assets, year-to-date | $157,311,000 | 3,877 |
Average Assets, quarterly | $157,311,000 | 3,877 |
Volatile liabilities | $39,539,000 | 3,299 |
Insider loans | $4,145,000 | 1,865 |
FHLB advances | $250,000 | 5,161 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,791,000 | 2,743 |
Tier 1 (core) risk-based capital | $15,907,000 | 3,836 |
Tier 2 risk-based capital | $1,682,000 | 3,004 |
Total risk weighted assets | $134,052,000 | 3,367 |
Total unused commitments | $23,791,000 | 2,747 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $154,582,000 | 3,923 |
Cash and due from depository institutions | $4,625,000 | 4,134 |
Interest-bearing balances | $3,000 | 6,975 |
Securities | $16,079,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $490,000 | 4,515 |
Net loans & leases | $114,177,000 | 3,676 |
Loan loss allowance | $1,945,000 | 2,976 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,312,000 | 5,350 |
Other real estate owned | $280,000 | 4,134 |
Goodwill and other intangibles | $14,128,000 | 497 |
All other assets | $3,491,000 | 3,933 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $154,582,000 | 3,923 |
Total liabilities | $125,254,000 | 4,187 |
Total deposits | $113,530,000 | 4,169 |
Interest-bearing deposits | $90,476,000 | 4,364 |
Deposits held in domestic offices | $113,530,000 | 4,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,928,000 | 1,221 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $947,000 | 5,352 |
Subordinated debt | $0 | 278 |
All other liabilities | $849,000 | 4,106 |
Total equity capital | $29,328,000 | 2,315 |
Total bank equity capital | $29,328,000 | 2,315 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,995,000 | 2,036 |
Surplus | $23,353,000 | 1,340 |
Undivided profits | $3,980,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,655,000 | 2,295 |
Earning assets | $130,749,000 | 4,130 |
Long-term assets (5+ years) | $45,721,000 | 2,468 |
Average Assets, year-to-date | $153,085,800 | 3,842 |
Average Assets, quarterly | $157,439,000 | 3,832 |
Volatile liabilities | $27,233,000 | 4,144 |
Insider loans | $4,497,000 | 1,761 |
FHLB advances | $250,000 | 5,356 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,742,000 | 3,300 |
Tier 1 (core) risk-based capital | $15,149,000 | 3,990 |
Tier 2 risk-based capital | $1,623,000 | 3,066 |
Total risk weighted assets | $129,479,000 | 3,483 |
Total unused commitments | $17,742,000 | 3,303 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $160,296,000 | 3,783 |
Cash and due from depository institutions | $10,133,000 | 4,086 |
Interest-bearing balances | $4,810,000 | 1,392 |
Securities | $15,145,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $114,922,000 | 3,654 |
Loan loss allowance | $1,740,000 | 3,031 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,246,000 | 5,463 |
Other real estate owned | $287,000 | 4,086 |
Goodwill and other intangibles | $14,221,000 | 526 |
All other assets | $4,342,000 | 3,466 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $160,296,000 | 3,783 |
Total liabilities | $131,693,000 | 4,024 |
Total deposits | $107,195,000 | 4,303 |
Interest-bearing deposits | $84,578,000 | 4,532 |
Deposits held in domestic offices | $107,195,000 | 4,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,183,000 | 1,086 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,250,000 | 3,175 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,065,000 | 3,712 |
Total equity capital | $28,603,000 | 2,391 |
Total bank equity capital | $28,603,000 | 2,391 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,995,000 | 2,050 |
Surplus | $23,328,000 | 1,326 |
Undivided profits | $3,280,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,000,000 | 1,260 |
Earning assets | $134,877,000 | 4,040 |
Long-term assets (5+ years) | $45,395,000 | 2,435 |
Average Assets, year-to-date | $152,711,750 | 3,866 |
Average Assets, quarterly | $156,742,500 | 3,828 |
Volatile liabilities | $40,082,000 | 3,121 |
Insider loans | $4,097,000 | 1,899 |
FHLB advances | $10,250,000 | 3,049 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,427,000 | 3,187 |
Tier 1 (core) risk-based capital | $14,453,000 | 4,192 |
Tier 2 risk-based capital | $1,649,000 | 2,943 |
Total risk weighted assets | $131,862,000 | 3,421 |
Total unused commitments | $20,427,000 | 3,190 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $153,189,000 | 3,923 |
Cash and due from depository institutions | $7,020,000 | 4,064 |
Interest-bearing balances | $1,789,000 | 2,332 |
Securities | $15,357,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $110,993,000 | 3,720 |
Loan loss allowance | $1,665,000 | 3,055 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,281,000 | 5,452 |
Other real estate owned | $280,000 | 4,064 |
Goodwill and other intangibles | $14,325,000 | 536 |
All other assets | $3,933,000 | 3,632 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $153,189,000 | 3,923 |
Total liabilities | $125,210,000 | 4,165 |
Total deposits | $110,216,000 | 4,223 |
Interest-bearing deposits | $88,532,000 | 4,393 |
Deposits held in domestic offices | $110,216,000 | 4,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,225,000 | 2,168 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,750,000 | 2,984 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,019,000 | 3,804 |
Total equity capital | $27,979,000 | 2,448 |
Total bank equity capital | $27,979,000 | 2,448 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,995,000 | 2,060 |
Surplus | $23,302,000 | 1,311 |
Undivided profits | $2,682,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,484,000 | 1,513 |
Earning assets | $128,139,000 | 4,188 |
Long-term assets (5+ years) | $47,640,000 | 2,322 |
Average Assets, year-to-date | $150,183,670 | 3,936 |
Average Assets, quarterly | $150,392,500 | 3,960 |
Volatile liabilities | $31,836,000 | 3,673 |
Insider loans | $4,250,000 | 1,829 |
FHLB advances | $10,750,000 | 2,871 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,628,000 | 3,579 |
Tier 1 (core) risk-based capital | $13,739,000 | 4,359 |
Tier 2 risk-based capital | $1,587,000 | 3,008 |
Total risk weighted assets | $126,904,000 | 3,532 |
Total unused commitments | $17,628,000 | 3,580 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $147,596,000 | 4,031 |
Cash and due from depository institutions | $9,530,000 | 4,373 |
Interest-bearing balances | $4,922,000 | 1,428 |
Securities | $5,806,000 | 6,819 |
Federal funds sold & reverse repurchase agreements | $12,619,000 | 1,378 |
Net loans & leases | $100,565,000 | 3,942 |
Loan loss allowance | $1,587,000 | 3,115 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,294,000 | 5,431 |
Other real estate owned | $280,000 | 4,373 |
Goodwill and other intangibles | $14,429,000 | 554 |
All other assets | $3,073,000 | 4,157 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $147,596,000 | 4,031 |
Total liabilities | $120,028,000 | 4,254 |
Total deposits | $113,182,000 | 4,141 |
Interest-bearing deposits | $88,890,000 | 4,392 |
Deposits held in domestic offices | $113,182,000 | 4,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,356,000 | 1,621 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $250,000 | 5,328 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,240,000 | 3,528 |
Total equity capital | $27,568,000 | 2,529 |
Total bank equity capital | $27,568,000 | 2,529 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,995,000 | 2,060 |
Surplus | $23,274,000 | 1,301 |
Undivided profits | $2,299,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,714,000 | 2,286 |
Earning assets | $123,912,000 | 4,264 |
Long-term assets (5+ years) | $37,098,000 | 2,698 |
Average Assets, year-to-date | $148,681,000 | 3,966 |
Average Assets, quarterly | $148,681,000 | 3,966 |
Volatile liabilities | $24,246,000 | 4,310 |
Insider loans | $3,963,000 | 1,908 |
FHLB advances | $250,000 | 5,091 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,133,000 | 3,354 |
Tier 1 (core) risk-based capital | $13,046,000 | 4,532 |
Tier 2 risk-based capital | $1,448,000 | 3,177 |
Total risk weighted assets | $115,735,000 | 3,724 |
Total unused commitments | $20,133,000 | 3,357 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $149,766,000 | 3,945 |
Cash and due from depository institutions | $15,634,000 | 4,393 |
Interest-bearing balances | $5,249,000 | 1,032 |
Securities | $5,909,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $10,070,000 | 1,366 |
Net loans & leases | $98,896,000 | 3,964 |
Loan loss allowance | $1,572,000 | 3,088 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,302,000 | 5,443 |
Other real estate owned | $280,000 | 4,393 |
Goodwill and other intangibles | $14,532,000 | 542 |
All other assets | $3,143,000 | 4,130 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $149,766,000 | 3,945 |
Total liabilities | $122,825,000 | 4,173 |
Total deposits | $113,692,000 | 4,116 |
Interest-bearing deposits | $87,991,000 | 4,360 |
Deposits held in domestic offices | $113,692,000 | 4,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,970,000 | 1,463 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $250,000 | 5,294 |
Subordinated debt | $0 | 248 |
All other liabilities | $913,000 | 4,227 |
Total equity capital | $26,941,000 | 2,549 |
Total bank equity capital | $26,941,000 | 2,549 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,995,000 | 2,052 |
Surplus | $23,248,000 | 1,283 |
Undivided profits | $1,698,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,701,000 | 2,503 |
Earning assets | $120,124,000 | 4,303 |
Long-term assets (5+ years) | $30,372,000 | 2,863 |
Average Assets, year-to-date | $144,539,600 | 3,919 |
Average Assets, quarterly | $145,353,000 | 3,984 |
Volatile liabilities | $26,316,000 | 4,074 |
Insider loans | $7,594,000 | 995 |
FHLB advances | $250,000 | 5,001 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,410,000 | 3,432 |
Tier 1 (core) risk-based capital | $12,353,000 | 4,678 |
Tier 2 risk-based capital | $1,432,000 | 3,175 |
Total risk weighted assets | $114,449,000 | 3,746 |
Total unused commitments | $19,410,000 | 3,434 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $140,940,000 | 4,061 |
Cash and due from depository institutions | $6,456,000 | 4,419 |
Interest-bearing balances | $1,282,000 | 2,185 |
Securities | $9,325,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $104,051,000 | 3,789 |
Loan loss allowance | $1,580,000 | 3,037 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,346,000 | 5,386 |
Other real estate owned | $280,000 | 4,419 |
Goodwill and other intangibles | $14,775,000 | 522 |
All other assets | $4,707,000 | 3,218 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $140,940,000 | 4,061 |
Total liabilities | $114,074,000 | 4,319 |
Total deposits | $108,592,000 | 4,207 |
Interest-bearing deposits | $85,177,000 | 4,432 |
Deposits held in domestic offices | $108,592,000 | 4,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,329,000 | 1,832 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $250,000 | 5,310 |
Subordinated debt | $0 | 244 |
All other liabilities | $903,000 | 4,311 |
Total equity capital | $26,866,000 | 2,533 |
Total bank equity capital | $26,866,000 | 2,533 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,995,000 | 2,035 |
Surplus | $23,276,000 | 1,253 |
Undivided profits | $1,595,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,104,000 | 1,396 |
Earning assets | $114,658,000 | 4,401 |
Long-term assets (5+ years) | $29,303,000 | 2,840 |
Average Assets, year-to-date | $143,233,000 | 3,939 |
Average Assets, quarterly | $142,011,500 | 4,015 |
Volatile liabilities | $21,975,000 | 4,505 |
Insider loans | $13,470,000 | 517 |
FHLB advances | $250,000 | 4,967 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,578,000 | 2,915 |
Tier 1 (core) risk-based capital | $12,090,000 | 4,733 |
Tier 2 risk-based capital | $1,461,000 | 3,103 |
Total risk weighted assets | $116,795,000 | 3,651 |
Total unused commitments | $25,578,000 | 2,915 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $143,083,000 | 4,015 |
Cash and due from depository institutions | $12,276,000 | 4,192 |
Interest-bearing balances | $7,562,000 | 750 |
Securities | $6,242,000 | 6,914 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $104,517,000 | 3,765 |
Loan loss allowance | $1,562,000 | 3,060 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,298,000 | 5,470 |
Other real estate owned | $280,000 | 4,192 |
Goodwill and other intangibles | $14,856,000 | 534 |
All other assets | $3,614,000 | 3,791 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $143,083,000 | 4,015 |
Total liabilities | $116,775,000 | 4,250 |
Total deposits | $104,452,000 | 4,323 |
Interest-bearing deposits | $80,148,000 | 4,592 |
Deposits held in domestic offices | $104,452,000 | 4,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,024,000 | 1,148 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $250,000 | 5,234 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,049,000 | 3,771 |
Total equity capital | $26,308,000 | 2,553 |
Total bank equity capital | $26,308,000 | 2,553 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,995,000 | 2,028 |
Surplus | $23,224,000 | 1,262 |
Undivided profits | $1,089,000 | 6,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,503,000 | 1,648 |
Earning assets | $118,321,000 | 4,303 |
Long-term assets (5+ years) | $26,052,000 | 2,985 |
Average Assets, year-to-date | $143,997,330 | 3,951 |
Average Assets, quarterly | $141,894,500 | 4,013 |
Volatile liabilities | $28,813,000 | 3,802 |
Insider loans | $5,981,000 | 1,236 |
FHLB advances | $250,000 | 4,926 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,795,000 | 3,231 |
Tier 1 (core) risk-based capital | $11,454,000 | 4,914 |
Tier 2 risk-based capital | $1,523,000 | 2,997 |
Total risk weighted assets | $121,774,000 | 3,523 |
Total unused commitments | $21,795,000 | 3,231 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $103,632,000 | 4,959 |
Cash and due from depository institutions | $10,633,000 | 5,362 |
Interest-bearing balances | $5,900,000 | 1,003 |
Securities | $4,489,000 | 7,347 |
Federal funds sold & reverse repurchase agreements | $12,435,000 | 1,634 |
Net loans & leases | $62,391,000 | 5,104 |
Loan loss allowance | $1,118,000 | 3,864 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $761,000 | 6,354 |
Other real estate owned | $280,000 | 5,362 |
Goodwill and other intangibles | $10,780,000 | 621 |
All other assets | $1,863,000 | 5,292 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $103,632,000 | 4,959 |
Total liabilities | $84,774,000 | 5,198 |
Total deposits | $78,044,000 | 5,226 |
Interest-bearing deposits | $57,849,000 | 5,622 |
Deposits held in domestic offices | $78,044,000 | 5,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,516,000 | 1,494 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $250,000 | 5,185 |
Subordinated debt | $0 | 262 |
All other liabilities | $964,000 | 3,996 |
Total equity capital | $18,858,000 | 3,408 |
Total bank equity capital | $18,858,000 | 3,408 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,995,000 | 2,015 |
Surplus | $16,328,000 | 1,693 |
Undivided profits | $535,000 | 7,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,287,000 | 3,087 |
Earning assets | $85,215,000 | 5,304 |
Long-term assets (5+ years) | $7,257,000 | 5,270 |
Average Assets, year-to-date | $107,175,000 | 4,822 |
Average Assets, quarterly | $107,175,000 | 4,822 |
Volatile liabilities | $20,592,000 | 4,558 |
Insider loans | $1,771,000 | 3,206 |
FHLB advances | $250,000 | 4,900 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,236,000 | 2,813 |
Tier 1 (core) risk-based capital | $8,080,000 | 6,002 |
Tier 2 risk-based capital | $858,000 | 4,433 |
Total risk weighted assets | $68,416,000 | 5,040 |
Total unused commitments | $27,236,000 | 2,815 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $110,718,000 | 4,737 |
Cash and due from depository institutions | $8,593,000 | 5,615 |
Interest-bearing balances | $1,500,000 | 2,140 |
Securities | $4,802,000 | 7,312 |
Federal funds sold & reverse repurchase agreements | $21,440,000 | 745 |
Net loans & leases | $62,372,000 | 5,089 |
Loan loss allowance | $1,109,000 | 3,866 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $711,000 | 6,478 |
Other real estate owned | $280,000 | 5,615 |
Goodwill and other intangibles | $10,946,000 | 604 |
All other assets | $1,574,000 | 5,754 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $110,718,000 | 4,737 |
Total liabilities | $91,969,000 | 4,937 |
Total deposits | $86,502,000 | 4,872 |
Interest-bearing deposits | $59,287,000 | 5,486 |
Deposits held in domestic offices | $86,502,000 | 4,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,107,000 | 1,760 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $250,000 | 5,343 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,110,000 | 3,619 |
Total equity capital | $18,749,000 | 3,367 |
Total bank equity capital | $18,749,000 | 3,367 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $16,310,000 | 1,656 |
Undivided profits | $439,000 | 7,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,062,000 | 3,743 |
Earning assets | $90,114,000 | 5,095 |
Long-term assets (5+ years) | $6,439,000 | 5,444 |
Average Assets, year-to-date | $92,670,000 | 5,144 |
Average Assets, quarterly | $100,370,500 | 4,989 |
Volatile liabilities | $20,427,000 | 4,640 |
Insider loans | $1,684,000 | 3,286 |
FHLB advances | $250,000 | 5,034 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,794,000 | 3,007 |
Tier 1 (core) risk-based capital | $7,804,000 | 6,079 |
Tier 2 risk-based capital | $842,000 | 4,467 |
Total risk weighted assets | $67,063,000 | 5,065 |
Total unused commitments | $23,794,000 | 3,007 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $90,023,000 | 5,344 |
Cash and due from depository institutions | $12,559,000 | 5,537 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,799,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 3,464 |
Net loans & leases | $66,296,000 | 4,934 |
Loan loss allowance | $1,005,000 | 4,164 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $701,000 | 6,516 |
Other real estate owned | $280,000 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,693,000 | 4,528 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $90,023,000 | 5,344 |
Total liabilities | $82,621,000 | 5,237 |
Total deposits | $80,253,000 | 5,069 |
Interest-bearing deposits | $58,019,000 | 5,517 |
Deposits held in domestic offices | $80,253,000 | 5,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,586,000 | 2,513 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $250,000 | 5,575 |
Subordinated debt | $0 | 269 |
All other liabilities | $532,000 | 5,430 |
Total equity capital | $7,402,000 | 6,298 |
Total bank equity capital | $7,402,000 | 6,298 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $2,500,000 | 5,233 |
Undivided profits | $2,902,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,735,000 | 2,447 |
Earning assets | $73,790,000 | 5,701 |
Long-term assets (5+ years) | $6,042,000 | 5,525 |
Average Assets, year-to-date | $88,158,000 | 5,319 |
Average Assets, quarterly | $88,590,500 | 5,367 |
Volatile liabilities | $18,882,000 | 4,872 |
Insider loans | $2,515,000 | 2,500 |
FHLB advances | $250,000 | 5,214 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,559,000 | 3,234 |
Tier 1 (core) risk-based capital | $7,409,000 | 6,242 |
Tier 2 risk-based capital | $873,000 | 4,365 |
Total risk weighted assets | $69,696,000 | 4,964 |
Total unused commitments | $21,559,000 | 3,234 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $87,158,000 | 5,439 |
Cash and due from depository institutions | $5,009,000 | 5,546 |
Interest-bearing balances | $1,000,000 | 2,436 |
Securities | $12,702,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $66,054,000 | 4,916 |
Loan loss allowance | $1,114,000 | 3,865 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $718,000 | 6,490 |
Other real estate owned | $280,000 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,395,000 | 4,730 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $87,158,000 | 5,439 |
Total liabilities | $80,182,000 | 5,338 |
Total deposits | $76,633,000 | 5,202 |
Interest-bearing deposits | $56,639,000 | 5,573 |
Deposits held in domestic offices | $76,633,000 | 5,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,814,000 | 2,172 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $250,000 | 5,525 |
Subordinated debt | $0 | 265 |
All other liabilities | $485,000 | 5,349 |
Total equity capital | $6,976,000 | 6,370 |
Total bank equity capital | $6,976,000 | 6,370 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $2,476,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,412,000 | 2,651 |
Earning assets | $79,756,000 | 5,425 |
Long-term assets (5+ years) | $5,156,000 | 5,749 |
Average Assets, year-to-date | $87,536,330 | 5,357 |
Average Assets, quarterly | $86,570,500 | 5,424 |
Volatile liabilities | $19,350,000 | 4,732 |
Insider loans | $3,083,000 | 2,120 |
FHLB advances | $250,000 | 5,233 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,687,000 | 3,399 |
Tier 1 (core) risk-based capital | $7,040,000 | 6,357 |
Tier 2 risk-based capital | $864,000 | 4,362 |
Total risk weighted assets | $68,846,000 | 4,970 |
Total unused commitments | $19,687,000 | 3,400 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $85,983,000 | 5,451 |
Cash and due from depository institutions | $9,625,000 | 5,516 |
Interest-bearing balances | $0 | 6,770 |
Securities | $13,770,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $59,561,000 | 5,130 |
Loan loss allowance | $1,212,000 | 3,643 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $751,000 | 6,412 |
Other real estate owned | $358,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,918,000 | 5,173 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $85,983,000 | 5,451 |
Total liabilities | $78,962,000 | 5,354 |
Total deposits | $76,540,000 | 5,183 |
Interest-bearing deposits | $57,310,000 | 5,528 |
Deposits held in domestic offices | $76,540,000 | 5,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,454,000 | 2,424 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $250,000 | 5,439 |
Subordinated debt | $0 | 259 |
All other liabilities | $718,000 | 4,314 |
Total equity capital | $7,021,000 | 6,324 |
Total bank equity capital | $7,021,000 | 6,324 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $2,500,000 | 5,150 |
Undivided profits | $2,521,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $951,000 | 3,578 |
Earning assets | $73,331,000 | 5,678 |
Long-term assets (5+ years) | $3,791,000 | 6,148 |
Average Assets, year-to-date | $87,725,500 | 5,369 |
Average Assets, quarterly | $87,725,500 | 5,369 |
Volatile liabilities | $17,443,000 | 4,865 |
Insider loans | $1,794,000 | 3,059 |
FHLB advances | $250,000 | 5,182 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,173,000 | 3,317 |
Tier 1 (core) risk-based capital | $7,036,000 | 6,290 |
Tier 2 risk-based capital | $807,000 | 4,506 |
Total risk weighted assets | $64,188,000 | 5,123 |
Total unused commitments | $20,173,000 | 3,318 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $89,468,000 | 5,323 |
Cash and due from depository institutions | $8,122,000 | 5,301 |
Interest-bearing balances | $594,000 | 3,164 |
Securities | $19,496,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $58,918,000 | 5,161 |
Loan loss allowance | $787,000 | 4,794 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,122,000 | 5,680 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,810,000 | 5,317 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $89,468,000 | 5,323 |
Total liabilities | $82,462,000 | 5,208 |
Total deposits | $80,020,000 | 5,023 |
Interest-bearing deposits | $57,866,000 | 5,475 |
Deposits held in domestic offices | $80,020,000 | 5,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,801,000 | 2,390 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $250,000 | 5,561 |
Subordinated debt | $0 | 258 |
All other liabilities | $391,000 | 5,677 |
Total equity capital | $7,006,000 | 6,318 |
Total bank equity capital | $7,006,000 | 6,318 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $2,500,000 | 5,135 |
Undivided profits | $2,506,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,056,000 | 3,302 |
Earning assets | $79,008,000 | 5,427 |
Long-term assets (5+ years) | $3,349,000 | 6,322 |
Average Assets, year-to-date | $86,437,000 | 5,279 |
Average Assets, quarterly | $88,815,500 | 5,306 |
Volatile liabilities | $17,523,000 | 4,767 |
Insider loans | $1,472,000 | 3,414 |
FHLB advances | $250,000 | 5,215 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,545,000 | 3,362 |
Tier 1 (core) risk-based capital | $7,019,000 | 6,295 |
Tier 2 risk-based capital | $779,000 | 4,586 |
Total risk weighted assets | $62,295,000 | 5,196 |
Total unused commitments | $19,545,000 | 3,362 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $88,163,000 | 5,333 |
Cash and due from depository institutions | $13,395,000 | 5,310 |
Interest-bearing balances | $7,438,000 | 764 |
Securities | $6,243,000 | 7,177 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $65,119,000 | 4,860 |
Loan loss allowance | $776,000 | 4,821 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,117,000 | 5,659 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,289,000 | 4,702 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $88,163,000 | 5,333 |
Total liabilities | $81,402,000 | 5,209 |
Total deposits | $78,578,000 | 5,034 |
Interest-bearing deposits | $59,612,000 | 5,357 |
Deposits held in domestic offices | $78,578,000 | 5,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,260,000 | 2,273 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $250,000 | 5,666 |
Subordinated debt | $0 | 251 |
All other liabilities | $314,000 | 6,345 |
Total equity capital | $6,761,000 | 6,433 |
Total bank equity capital | $6,761,000 | 6,433 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $2,500,000 | 5,096 |
Undivided profits | $2,261,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,513,000 | 2,288 |
Earning assets | $78,800,000 | 5,410 |
Long-term assets (5+ years) | $3,384,000 | 6,378 |
Average Assets, year-to-date | $85,679,250 | 5,322 |
Average Assets, quarterly | $86,132,000 | 5,368 |
Volatile liabilities | $16,615,000 | 4,863 |
Insider loans | $3,623,000 | 1,787 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,095,000 | 3,946 |
Tier 1 (core) risk-based capital | $6,784,000 | 6,367 |
Tier 2 risk-based capital | $776,000 | 4,551 |
Total risk weighted assets | $69,761,000 | 4,817 |
Total unused commitments | $14,095,000 | 3,949 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $84,101,000 | 5,431 |
Cash and due from depository institutions | $10,888,000 | 5,301 |
Interest-bearing balances | $7,438,000 | 730 |
Securities | $6,239,000 | 7,227 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $63,943,000 | 4,835 |
Loan loss allowance | $763,000 | 4,816 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,121,000 | 5,617 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,910,000 | 5,001 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,101,000 | 5,431 |
Total liabilities | $77,470,000 | 5,316 |
Total deposits | $72,097,000 | 5,248 |
Interest-bearing deposits | $56,334,000 | 5,502 |
Deposits held in domestic offices | $72,097,000 | 5,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,932,000 | 1,654 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $250,000 | 5,567 |
Subordinated debt | $0 | 251 |
All other liabilities | $191,000 | 7,114 |
Total equity capital | $6,631,000 | 6,456 |
Total bank equity capital | $6,631,000 | 6,456 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $2,131,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,145,000 | 2,785 |
Earning assets | $77,620,000 | 5,409 |
Long-term assets (5+ years) | $3,150,000 | 6,498 |
Average Assets, year-to-date | $84,851,330 | 5,343 |
Average Assets, quarterly | $83,341,000 | 5,425 |
Volatile liabilities | $17,394,000 | 4,606 |
Insider loans | $2,068,000 | 2,703 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,550,000 | 3,578 |
Tier 1 (core) risk-based capital | $6,664,000 | 6,341 |
Tier 2 risk-based capital | $763,000 | 4,556 |
Total risk weighted assets | $67,645,000 | 4,840 |
Total unused commitments | $16,550,000 | 3,579 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $82,581,000 | 5,498 |
Cash and due from depository institutions | $13,096,000 | 5,308 |
Interest-bearing balances | $7,438,000 | 762 |
Securities | $6,227,000 | 7,320 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $60,545,000 | 4,971 |
Loan loss allowance | $749,000 | 4,903 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,125,000 | 5,641 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,588,000 | 5,480 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,581,000 | 5,498 |
Total liabilities | $76,180,000 | 5,401 |
Total deposits | $74,953,000 | 5,186 |
Interest-bearing deposits | $58,985,000 | 5,402 |
Deposits held in domestic offices | $74,953,000 | 5,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $718,000 | 2,767 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $250,000 | 5,450 |
Subordinated debt | $0 | 265 |
All other liabilities | $259,000 | 6,383 |
Total equity capital | $6,401,000 | 6,506 |
Total bank equity capital | $6,401,000 | 6,506 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $2,500,000 | 5,084 |
Undivided profits | $1,901,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $787,000 | 3,770 |
Earning assets | $74,210,000 | 5,552 |
Long-term assets (5+ years) | $4,341,000 | 6,195 |
Average Assets, year-to-date | $85,226,500 | 5,375 |
Average Assets, quarterly | $85,226,500 | 5,375 |
Volatile liabilities | $10,722,000 | 5,704 |
Insider loans | $1,279,000 | 3,632 |
FHLB advances | $250,000 | 5,137 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,407,000 | 3,098 |
Tier 1 (core) risk-based capital | $6,448,000 | 6,439 |
Tier 2 risk-based capital | $749,000 | 4,624 |
Total risk weighted assets | $65,002,000 | 4,913 |
Total unused commitments | $20,407,000 | 3,101 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $87,872,000 | 5,295 |
Cash and due from depository institutions | $18,615,000 | 5,311 |
Interest-bearing balances | $5,636,000 | 1,002 |
Securities | $6,284,000 | 7,325 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $60,280,000 | 4,972 |
Loan loss allowance | $744,000 | 4,896 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,112,000 | 5,667 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,581,000 | 5,443 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $87,872,000 | 5,295 |
Total liabilities | $81,521,000 | 5,167 |
Total deposits | $79,686,000 | 4,967 |
Interest-bearing deposits | $59,222,000 | 5,369 |
Deposits held in domestic offices | $79,686,000 | 4,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,366,000 | 2,529 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $250,000 | 5,495 |
Subordinated debt | $0 | 272 |
All other liabilities | $219,000 | 6,684 |
Total equity capital | $6,351,000 | 6,557 |
Total bank equity capital | $6,351,000 | 6,557 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $2,500,000 | 5,061 |
Undivided profits | $1,851,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $799,000 | 3,708 |
Earning assets | $72,200,000 | 5,636 |
Long-term assets (5+ years) | $5,147,000 | 5,999 |
Average Assets, year-to-date | $84,321,800 | 5,291 |
Average Assets, quarterly | $85,212,500 | 5,352 |
Volatile liabilities | $10,285,000 | 5,775 |
Insider loans | $1,463,000 | 3,385 |
FHLB advances | $250,000 | 5,147 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,049,000 | 3,132 |
Tier 1 (core) risk-based capital | $6,342,000 | 6,457 |
Tier 2 risk-based capital | $744,000 | 4,605 |
Total risk weighted assets | $64,451,000 | 4,922 |
Total unused commitments | $19,049,000 | 3,132 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $82,553,000 | 5,451 |
Cash and due from depository institutions | $7,818,000 | 5,323 |
Interest-bearing balances | $2,478,000 | 1,849 |
Securities | $6,242,000 | 7,382 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $65,182,000 | 4,695 |
Loan loss allowance | $774,000 | 4,788 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,130,000 | 5,610 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,181,000 | 4,603 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,553,000 | 5,451 |
Total liabilities | $76,182,000 | 5,338 |
Total deposits | $75,046,000 | 5,121 |
Interest-bearing deposits | $59,469,000 | 5,314 |
Deposits held in domestic offices | $75,046,000 | 5,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $693,000 | 3,043 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $250,000 | 5,525 |
Subordinated debt | $0 | 276 |
All other liabilities | $193,000 | 7,184 |
Total equity capital | $6,371,000 | 6,566 |
Total bank equity capital | $6,371,000 | 6,566 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $1,871,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,381,000 | 2,245 |
Earning assets | $73,902,000 | 5,533 |
Long-term assets (5+ years) | $22,784,000 | 3,293 |
Average Assets, year-to-date | $83,434,250 | 5,325 |
Average Assets, quarterly | $81,777,500 | 5,462 |
Volatile liabilities | $9,997,000 | 5,831 |
Insider loans | $2,650,000 | 2,183 |
FHLB advances | $250,000 | 5,200 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,545,000 | 3,643 |
Tier 1 (core) risk-based capital | $6,394,000 | 6,424 |
Tier 2 risk-based capital | $774,000 | 4,487 |
Total risk weighted assets | $68,794,000 | 4,706 |
Total unused commitments | $14,545,000 | 3,645 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $81,002,000 | 5,520 |
Cash and due from depository institutions | $6,563,000 | 5,239 |
Interest-bearing balances | $3,468,000 | 1,522 |
Securities | $6,231,000 | 7,458 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $64,989,000 | 4,677 |
Loan loss allowance | $759,000 | 4,841 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,126,000 | 5,620 |
Other real estate owned | $200,000 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,893,000 | 4,955 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,002,000 | 5,520 |
Total liabilities | $74,724,000 | 5,408 |
Total deposits | $72,768,000 | 5,220 |
Interest-bearing deposits | $57,971,000 | 5,422 |
Deposits held in domestic offices | $72,768,000 | 5,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $522,000 | 3,208 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,030,000 | 4,969 |
Subordinated debt | $0 | 288 |
All other liabilities | $404,000 | 5,125 |
Total equity capital | $6,278,000 | 6,479 |
Total bank equity capital | $6,278,000 | 6,479 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $1,778,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,089,000 | 2,703 |
Earning assets | $74,688,000 | 5,499 |
Long-term assets (5+ years) | $10,569,000 | 4,937 |
Average Assets, year-to-date | $83,728,000 | 5,350 |
Average Assets, quarterly | $80,988,000 | 5,499 |
Volatile liabilities | $9,683,000 | 5,864 |
Insider loans | $4,173,000 | 1,376 |
FHLB advances | $1,030,000 | 4,753 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,463,000 | 3,795 |
Tier 1 (core) risk-based capital | $6,318,000 | 6,411 |
Tier 2 risk-based capital | $759,000 | 4,518 |
Total risk weighted assets | $67,416,000 | 4,756 |
Total unused commitments | $13,463,000 | 3,795 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $80,974,000 | 5,524 |
Cash and due from depository institutions | $10,357,000 | 5,232 |
Interest-bearing balances | $4,558,000 | 1,401 |
Securities | $4,479,000 | 7,869 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $63,411,000 | 4,689 |
Loan loss allowance | $788,000 | 4,698 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,155,000 | 5,555 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,572,000 | 5,249 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,974,000 | 5,524 |
Total liabilities | $74,518,000 | 5,420 |
Total deposits | $73,905,000 | 5,196 |
Interest-bearing deposits | $60,852,000 | 5,280 |
Deposits held in domestic offices | $73,905,000 | 5,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,000 | 3,039 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $250,000 | 5,396 |
Subordinated debt | $0 | 287 |
All other liabilities | $193,000 | 7,113 |
Total equity capital | $6,456,000 | 6,471 |
Total bank equity capital | $6,456,000 | 6,471 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $2,500,000 | 5,021 |
Undivided profits | $1,956,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $799,000 | 3,551 |
Earning assets | $72,448,000 | 5,589 |
Long-term assets (5+ years) | $11,183,000 | 4,787 |
Average Assets, year-to-date | $85,091,000 | 5,322 |
Average Assets, quarterly | $85,091,000 | 5,322 |
Volatile liabilities | $8,715,000 | 6,032 |
Insider loans | $2,864,000 | 1,976 |
FHLB advances | $250,000 | 5,040 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,477,000 | 3,319 |
Tier 1 (core) risk-based capital | $6,455,000 | 6,298 |
Tier 2 risk-based capital | $788,000 | 4,399 |
Total risk weighted assets | $65,686,000 | 4,781 |
Total unused commitments | $16,477,000 | 3,326 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $89,208,000 | 5,188 |
Cash and due from depository institutions | $21,302,000 | 5,254 |
Interest-bearing balances | $5,568,000 | 1,091 |
Securities | $2,975,000 | 8,320 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $62,126,000 | 4,741 |
Loan loss allowance | $773,000 | 4,727 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,136,000 | 5,620 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,669,000 | 5,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,208,000 | 5,188 |
Total liabilities | $82,928,000 | 5,060 |
Total deposits | $82,120,000 | 4,813 |
Interest-bearing deposits | $62,243,000 | 5,173 |
Deposits held in domestic offices | $82,120,000 | 4,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $378,000 | 3,138 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $250,000 | 5,395 |
Subordinated debt | $0 | 293 |
All other liabilities | $180,000 | 7,197 |
Total equity capital | $6,280,000 | 6,510 |
Total bank equity capital | $6,280,000 | 6,510 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $2,500,000 | 5,004 |
Undivided profits | $1,780,000 | 6,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $930,000 | 3,197 |
Earning assets | $70,669,000 | 5,668 |
Long-term assets (5+ years) | $12,403,000 | 4,599 |
Average Assets, year-to-date | $83,350,000 | 5,304 |
Average Assets, quarterly | $88,350,000 | 5,199 |
Volatile liabilities | $9,274,000 | 5,892 |
Insider loans | $1,113,000 | 3,797 |
FHLB advances | $250,000 | 5,081 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,349,000 | 3,008 |
Tier 1 (core) risk-based capital | $6,278,000 | 6,359 |
Tier 2 risk-based capital | $773,000 | 4,438 |
Total risk weighted assets | $64,675,000 | 4,827 |
Total unused commitments | $18,349,000 | 3,010 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $87,492,000 | 5,234 |
Cash and due from depository institutions | $16,768,000 | 5,274 |
Interest-bearing balances | $1,982,000 | 2,362 |
Securities | $2,870,000 | 8,349 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $64,424,000 | 4,615 |
Loan loss allowance | $776,000 | 4,730 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,162,000 | 5,550 |
Other real estate owned | $112,000 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,156,000 | 4,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,492,000 | 5,234 |
Total liabilities | $81,090,000 | 5,112 |
Total deposits | $80,332,000 | 4,866 |
Interest-bearing deposits | $60,485,000 | 5,270 |
Deposits held in domestic offices | $80,332,000 | 4,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,169 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $250,000 | 5,376 |
Subordinated debt | $0 | 293 |
All other liabilities | $308,000 | 6,361 |
Total equity capital | $6,402,000 | 6,446 |
Total bank equity capital | $6,402,000 | 6,446 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $1,902,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,396,000 | 2,264 |
Earning assets | $69,276,000 | 5,720 |
Long-term assets (5+ years) | $12,870,000 | 4,541 |
Average Assets, year-to-date | $81,885,500 | 5,393 |
Average Assets, quarterly | $82,546,500 | 5,418 |
Volatile liabilities | $9,168,000 | 5,939 |
Insider loans | $1,578,000 | 3,070 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,426,000 | 3,106 |
Tier 1 (core) risk-based capital | $6,396,000 | 6,307 |
Tier 2 risk-based capital | $776,000 | 4,424 |
Total risk weighted assets | $67,162,000 | 4,687 |
Total unused commitments | $17,426,000 | 3,109 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $77,601,000 | 5,635 |
Cash and due from depository institutions | $7,101,000 | 5,283 |
Interest-bearing balances | $2,378,000 | 2,305 |
Securities | $3,961,000 | 8,040 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $63,380,000 | 4,647 |
Loan loss allowance | $794,000 | 4,614 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,184,000 | 5,486 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,975,000 | 4,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,601,000 | 5,635 |
Total liabilities | $71,519,000 | 5,527 |
Total deposits | $70,649,000 | 5,307 |
Interest-bearing deposits | $57,876,000 | 5,431 |
Deposits held in domestic offices | $70,649,000 | 5,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $383,000 | 2,922 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $250,000 | 5,454 |
Subordinated debt | $0 | 266 |
All other liabilities | $237,000 | 7,037 |
Total equity capital | $6,082,000 | 6,620 |
Total bank equity capital | $6,082,000 | 6,620 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $1,582,000 | 7,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,231,000 | 2,449 |
Earning assets | $69,719,000 | 5,679 |
Long-term assets (5+ years) | $12,047,000 | 4,542 |
Average Assets, year-to-date | $80,016,670 | 5,470 |
Average Assets, quarterly | $78,476,500 | 5,571 |
Volatile liabilities | $9,717,000 | 5,793 |
Insider loans | $2,263,000 | 2,341 |
FHLB advances | $250,000 | 5,018 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,053,000 | 3,626 |
Tier 1 (core) risk-based capital | $6,083,000 | 6,419 |
Tier 2 risk-based capital | $794,000 | 4,323 |
Total risk weighted assets | $64,753,000 | 4,761 |
Total unused commitments | $13,053,000 | 3,640 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $79,352,000 | 5,526 |
Cash and due from depository institutions | $9,818,000 | 5,381 |
Interest-bearing balances | $2,378,000 | 2,334 |
Securities | $4,541,000 | 7,939 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $62,222,000 | 4,649 |
Loan loss allowance | $716,000 | 4,889 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,207,000 | 5,429 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,564,000 | 5,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,352,000 | 5,526 |
Total liabilities | $73,638,000 | 5,381 |
Total deposits | $72,973,000 | 5,175 |
Interest-bearing deposits | $59,729,000 | 5,301 |
Deposits held in domestic offices | $72,973,000 | 5,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,000 | 3,013 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $250,000 | 5,289 |
Subordinated debt | $0 | 265 |
All other liabilities | $361,000 | 6,073 |
Total equity capital | $5,714,000 | 6,778 |
Total bank equity capital | $5,714,000 | 6,778 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $2,250,000 | 5,189 |
Undivided profits | $1,464,000 | 7,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 725 |
Income earned, not collected on loans | $827,000 | 3,612 |
Earning assets | $69,141,000 | 5,662 |
Long-term assets (5+ years) | $12,453,000 | 4,417 |
Average Assets, year-to-date | $81,224,500 | 5,404 |
Average Assets, quarterly | $81,224,500 | 5,404 |
Volatile liabilities | $9,155,000 | 5,915 |
Insider loans | $2,073,000 | 2,477 |
FHLB advances | $250,000 | 4,965 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,991,000 | 3,430 |
Tier 1 (core) risk-based capital | $5,712,000 | 6,584 |
Tier 2 risk-based capital | $716,000 | 4,563 |
Total risk weighted assets | $62,541,000 | 4,817 |
Total unused commitments | $13,991,000 | 3,442 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $83,097,000 | 5,310 |
Cash and due from depository institutions | $11,231,000 | 5,382 |
Interest-bearing balances | $2,180,000 | 2,288 |
Securities | $8,726,000 | 6,827 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $60,414,000 | 4,747 |
Loan loss allowance | $728,000 | 4,781 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,183,000 | 5,467 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,543,000 | 5,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,097,000 | 5,310 |
Total liabilities | $77,513,000 | 5,167 |
Total deposits | $76,611,000 | 4,932 |
Interest-bearing deposits | $60,318,000 | 5,190 |
Deposits held in domestic offices | $76,611,000 | 4,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $419,000 | 2,862 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $250,000 | 5,447 |
Subordinated debt | $0 | 258 |
All other liabilities | $233,000 | 7,214 |
Total equity capital | $5,584,000 | 6,831 |
Total bank equity capital | $5,584,000 | 6,831 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,250,000 | 5,151 |
Undivided profits | $1,334,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 656 |
Income earned, not collected on loans | $893,000 | 3,539 |
Earning assets | $71,320,000 | 5,528 |
Long-term assets (5+ years) | $12,478,000 | 4,360 |
Average Assets, year-to-date | $73,251,600 | 5,572 |
Average Assets, quarterly | $78,776,000 | 5,460 |
Volatile liabilities | $10,942,000 | 5,438 |
Insider loans | $1,158,000 | 3,633 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,735,000 | 2,969 |
Tier 1 (core) risk-based capital | $5,584,000 | 6,633 |
Tier 2 risk-based capital | $728,000 | 4,490 |
Total risk weighted assets | $61,292,000 | 4,860 |
Total unused commitments | $16,735,000 | 2,975 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $69,364,000 | 5,846 |
Cash and due from depository institutions | $9,574,000 | 5,385 |
Interest-bearing balances | $4,469,000 | 1,375 |
Securities | $6,328,000 | 7,527 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $50,672,000 | 5,220 |
Loan loss allowance | $510,000 | 5,757 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,253,000 | 5,332 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,537,000 | 5,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,364,000 | 5,846 |
Total liabilities | $64,513,000 | 5,711 |
Total deposits | $62,532,000 | 5,543 |
Interest-bearing deposits | $47,167,000 | 5,980 |
Deposits held in domestic offices | $62,532,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $327,000 | 3,124 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,250,000 | 4,497 |
Subordinated debt | $0 | 241 |
All other liabilities | $404,000 | 6,056 |
Total equity capital | $4,851,000 | 7,202 |
Total bank equity capital | $4,851,000 | 7,202 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $851,000 | 7,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $808,000 | 4,166 |
Earning assets | $61,469,000 | 5,945 |
Long-term assets (5+ years) | $15,863,000 | 3,805 |
Average Assets, year-to-date | $67,462,600 | 5,755 |
Average Assets, quarterly | $69,219,500 | 5,804 |
Volatile liabilities | $10,176,000 | 5,581 |
Insider loans | $1,928,000 | 2,474 |
FHLB advances | $1,250,000 | 4,261 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,374,000 | 3,451 |
Tier 1 (core) risk-based capital | $4,835,000 | 7,076 |
Tier 2 risk-based capital | $510,000 | 5,453 |
Total risk weighted assets | $50,819,000 | 5,370 |
Total unused commitments | $12,374,000 | 3,459 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $68,070,000 | 5,807 |
Cash and due from depository institutions | $7,952,000 | 5,597 |
Interest-bearing balances | $3,789,000 | 1,092 |
Securities | $17,171,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $40,316,000 | 5,892 |
Loan loss allowance | $420,000 | 6,288 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,318,000 | 5,208 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,313,000 | 5,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,070,000 | 5,807 |
Total liabilities | $63,715,000 | 5,622 |
Total deposits | $59,485,000 | 5,593 |
Interest-bearing deposits | $45,268,000 | 6,012 |
Deposits held in domestic offices | $59,485,000 | 5,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,641,000 | 1,828 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $250,000 | 5,241 |
Subordinated debt | $0 | 239 |
All other liabilities | $339,000 | 6,973 |
Total equity capital | $4,355,000 | 7,588 |
Total bank equity capital | $4,355,000 | 7,588 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $355,000 | 8,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $684,000 | 3,958 |
Earning assets | $61,276,000 | 5,857 |
Long-term assets (5+ years) | $9,291,000 | 4,741 |
Average Assets, year-to-date | $63,100,800 | 5,864 |
Average Assets, quarterly | $64,741,000 | 5,906 |
Volatile liabilities | $11,151,000 | 5,317 |
Insider loans | $1,089,000 | 3,663 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,207,000 | 3,696 |
Tier 1 (core) risk-based capital | $4,333,000 | 7,505 |
Tier 2 risk-based capital | $420,000 | 5,972 |
Total risk weighted assets | $44,361,800 | 5,721 |
Total unused commitments | $10,207,000 | 3,697 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $65,461,000 | 5,923 |
Cash and due from depository institutions | $10,414,000 | 5,640 |
Interest-bearing balances | $796,000 | 2,671 |
Securities | $13,916,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $38,772,000 | 5,949 |
Loan loss allowance | $376,000 | 6,656 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,370,000 | 5,116 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $989,000 | 6,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,461,000 | 5,923 |
Total liabilities | $60,889,000 | 5,789 |
Total deposits | $58,797,000 | 5,643 |
Interest-bearing deposits | $47,276,000 | 5,860 |
Deposits held in domestic offices | $58,797,000 | 5,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,461,000 | 2,772 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $250,000 | 5,253 |
Subordinated debt | $0 | 242 |
All other liabilities | $381,000 | 6,236 |
Total equity capital | $4,572,000 | 7,326 |
Total bank equity capital | $4,572,000 | 7,326 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $572,000 | 8,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $582,000 | 3,999 |
Earning assets | $53,484,000 | 6,312 |
Long-term assets (5+ years) | $8,569,000 | 5,210 |
Average Assets, year-to-date | $62,487,800 | 5,933 |
Average Assets, quarterly | $64,108,500 | 5,959 |
Volatile liabilities | $7,463,000 | 6,273 |
Insider loans | $1,282,000 | 3,170 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,746,000 | 3,580 |
Tier 1 (core) risk-based capital | $4,594,000 | 7,333 |
Tier 2 risk-based capital | $376,000 | 6,288 |
Total risk weighted assets | $44,773,500 | 5,606 |
Total unused commitments | $10,746,000 | 3,584 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $60,628,000 | 6,252 |
Cash and due from depository institutions | $4,936,000 | 5,562 |
Interest-bearing balances | $599,000 | 3,306 |
Securities | $11,690,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 4,427 |
Net loans & leases | $38,198,000 | 5,862 |
Loan loss allowance | $384,000 | 6,544 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,294,000 | 5,215 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,035,000 | 5,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,628,000 | 6,252 |
Total liabilities | $56,078,000 | 6,114 |
Total deposits | $54,893,000 | 5,978 |
Interest-bearing deposits | $43,287,000 | 6,252 |
Deposits held in domestic offices | $54,893,000 | 5,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $538,000 | 2,681 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $250,000 | 4,509 |
Subordinated debt | $0 | 255 |
All other liabilities | $397,000 | 6,561 |
Total equity capital | $4,550,000 | 7,455 |
Total bank equity capital | $4,550,000 | 7,455 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $550,000 | 8,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $678,000 | 3,447 |
Earning assets | $53,962,000 | 6,352 |
Long-term assets (5+ years) | $7,942,000 | 5,263 |
Average Assets, year-to-date | $57,862,000 | 6,220 |
Average Assets, quarterly | $59,272,500 | 6,251 |
Volatile liabilities | $5,548,000 | 6,727 |
Insider loans | $1,283,000 | 2,983 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,140,000 | 4,131 |
Tier 1 (core) risk-based capital | $4,551,000 | 7,286 |
Tier 2 risk-based capital | $384,000 | 6,141 |
Total risk weighted assets | $43,737,500 | 5,588 |
Total unused commitments | $8,140,000 | 4,136 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $61,301,000 | 6,274 |
Cash and due from depository institutions | $6,509,000 | 5,676 |
Interest-bearing balances | $1,196,000 | 2,273 |
Securities | $14,040,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $3,615,000 | 3,466 |
Net loans & leases | $34,886,000 | 6,318 |
Loan loss allowance | $484,000 | 5,835 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,279,000 | 5,230 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $972,000 | 6,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,301,000 | 6,274 |
Total liabilities | $56,802,000 | 6,122 |
Total deposits | $55,500,000 | 5,989 |
Interest-bearing deposits | $42,654,000 | 6,406 |
Deposits held in domestic offices | $55,500,000 | 5,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $970,000 | 2,691 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $332,000 | 7,422 |
Total equity capital | $4,499,000 | 7,599 |
Total bank equity capital | $4,499,000 | 7,599 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $499,000 | 9,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $567,000 | 4,170 |
Earning assets | $53,737,000 | 6,436 |
Long-term assets (5+ years) | $8,201,000 | 4,812 |
Average Assets, year-to-date | $57,805,200 | 6,308 |
Average Assets, quarterly | $58,897,500 | 6,368 |
Volatile liabilities | $4,327,000 | 7,543 |
Insider loans | $1,669,000 | 2,399 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,685,000 | 4,075 |
Tier 1 (core) risk-based capital | $4,501,000 | 7,471 |
Tier 2 risk-based capital | $484,000 | 5,287 |
Total risk weighted assets | $42,710,600 | 5,683 |
Total unused commitments | $7,685,000 | 4,077 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $59,752,000 | 6,542 |
Cash and due from depository institutions | $5,892,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,110,000 | 7,244 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 3,925 |
Net loans & leases | $36,523,000 | 6,212 |
Loan loss allowance | $399,000 | 6,808 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,288,000 | 5,200 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $999,000 | 6,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,752,000 | 6,542 |
Total liabilities | $55,286,000 | 6,401 |
Total deposits | $54,949,000 | 6,209 |
Interest-bearing deposits | $43,056,000 | 6,563 |
Deposits held in domestic offices | $54,949,000 | 6,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $337,000 | 7,466 |
Total equity capital | $4,466,000 | 7,727 |
Total bank equity capital | $4,466,000 | 7,727 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $466,000 | 9,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $637,000 | 3,615 |
Earning assets | $51,573,000 | 6,775 |
Long-term assets (5+ years) | $3,999,000 | 6,412 |
Average Assets, year-to-date | $58,013,800 | 6,507 |
Average Assets, quarterly | $59,244,000 | 6,530 |
Volatile liabilities | $3,463,000 | 8,184 |
Insider loans | $1,116,000 | 3,357 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,830,000 | 3,658 |
Tier 1 (core) risk-based capital | $4,471,000 | 7,605 |
Tier 2 risk-based capital | $399,000 | 6,138 |
Total risk weighted assets | $43,518,900 | 5,621 |
Total unused commitments | $8,830,000 | 3,673 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $57,661,000 | 6,833 |
Cash and due from depository institutions | $4,305,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,749,000 | 7,354 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 2,232 |
Net loans & leases | $32,266,000 | 6,696 |
Loan loss allowance | $335,000 | 7,667 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $838,000 | 6,657 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $928,000 | 6,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,661,000 | 6,833 |
Total liabilities | $53,124,000 | 6,704 |
Total deposits | $52,529,000 | 6,551 |
Interest-bearing deposits | $41,581,000 | 6,861 |
Deposits held in domestic offices | $52,529,000 | 6,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,000 | 3,677 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $543,000 | 5,886 |
Total equity capital | $4,537,000 | 7,784 |
Total bank equity capital | $4,537,000 | 7,784 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $537,000 | 10,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 9,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $595,000 | 4,011 |
Earning assets | $51,590,000 | 6,908 |
Long-term assets (5+ years) | $3,332,000 | 6,797 |
Average Assets, year-to-date | $56,146,000 | 6,741 |
Average Assets, quarterly | $56,311,500 | 6,882 |
Volatile liabilities | $2,685,000 | 8,879 |
Insider loans | $1,155,000 | 3,366 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,389,000 | 4,336 |
Tier 1 (core) risk-based capital | $4,536,000 | 7,657 |
Tier 2 risk-based capital | $335,000 | 6,875 |
Total risk weighted assets | $39,500,300 | 6,010 |
Total unused commitments | $6,389,000 | 4,348 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $56,236,000 | 6,963 |
Cash and due from depository institutions | $3,666,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,652,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $29,532,000 | 7,096 |
Loan loss allowance | $335,000 | 7,942 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $587,000 | 7,998 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $799,000 | 7,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,236,000 | 6,963 |
Total liabilities | $51,610,000 | 6,895 |
Total deposits | $50,942,000 | 6,713 |
Interest-bearing deposits | $41,719,000 | 6,900 |
Deposits held in domestic offices | $50,942,000 | 6,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $445,000 | 4,043 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $223,000 | 8,558 |
Total equity capital | $4,626,000 | 7,517 |
Total bank equity capital | $4,626,000 | 7,517 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $626,000 | 9,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $355,000 | 5,741 |
Earning assets | $51,184,000 | 6,956 |
Long-term assets (5+ years) | $2,107,000 | 8,180 |
Average Assets, year-to-date | $56,975,800 | 6,783 |
Average Assets, quarterly | $56,004,000 | 6,933 |
Volatile liabilities | $2,181,000 | 9,451 |
Insider loans | $1,129,000 | 3,376 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,136,000 | 4,342 |
Tier 1 (core) risk-based capital | $4,646,000 | 7,577 |
Tier 2 risk-based capital | $335,000 | 7,021 |
Total risk weighted assets | $34,731,900 | 6,554 |
Total unused commitments | $6,136,000 | 4,349 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $61,351,000 | 6,726 |
Cash and due from depository institutions | $2,468,000 | 6,588 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $30,019,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $470,000 | 9,216 |
Net loans & leases | $27,182,000 | 7,432 |
Loan loss allowance | $345,000 | 8,069 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $614,000 | 8,028 |
Other real estate owned | $0 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $598,000 | 8,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,351,000 | 6,726 |
Total liabilities | $56,599,000 | 6,636 |
Total deposits | $54,049,000 | 6,670 |
Interest-bearing deposits | $44,452,000 | 6,884 |
Deposits held in domestic offices | $54,049,000 | 6,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,291,000 | 2,106 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $259,000 | 8,194 |
Total equity capital | $4,752,000 | 7,531 |
Total bank equity capital | $4,752,000 | 7,531 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $752,000 | 10,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 11,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $282,000 | 6,390 |
Earning assets | $57,771,000 | 6,605 |
Long-term assets (5+ years) | $2,950,000 | 7,842 |
Average Assets, year-to-date | $57,807,200 | 6,865 |
Average Assets, quarterly | $58,676,500 | 6,892 |
Volatile liabilities | $4,101,000 | 7,216 |
Insider loans | $959,000 | 3,848 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,807,000 | 4,036 |
Tier 1 (core) risk-based capital | $4,752,000 | 7,458 |
Tier 2 risk-based capital | $345,000 | 6,929 |
Total risk weighted assets | $32,987,600 | 6,794 |
Total unused commitments | $6,807,000 | 4,060 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $59,328,000 | 6,991 |
Cash and due from depository institutions | $2,304,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,684,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $555,000 | 9,942 |
Net loans & leases | $25,572,000 | 7,787 |
Loan loss allowance | $322,000 | 8,494 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $566,000 | 8,447 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $647,000 | 8,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,328,000 | 6,991 |
Total liabilities | $54,696,000 | 6,924 |
Total deposits | $54,063,000 | 6,815 |
Interest-bearing deposits | $45,078,000 | 7,025 |
Deposits held in domestic offices | $54,063,000 | 6,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $336,000 | 3,215 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $297,000 | 8,284 |
Total equity capital | $4,632,000 | 7,482 |
Total bank equity capital | $4,632,000 | 7,482 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $632,000 | 10,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 11,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $261,000 | 7,297 |
Earning assets | $55,811,000 | 6,848 |
Long-term assets (5+ years) | $7,985,000 | 4,992 |
Average Assets, year-to-date | $55,806,600 | 7,129 |
Average Assets, quarterly | $56,210,500 | 7,200 |
Volatile liabilities | $2,133,000 | 9,801 |
Insider loans | $8,000 | 8,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,148,000 | 4,057 |
Tier 1 (core) risk-based capital | $4,632,000 | 7,421 |
Tier 2 risk-based capital | $322,000 | 7,266 |
Total risk weighted assets | $32,129,600 | 6,991 |
Total unused commitments | $6,148,000 | 4,079 |
Derivatives | $0 | 651 |