Home > Putnam State Bank > Assets and Liabilities
Putnam State Bank, Assets and Liabilities
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $169,489,000 | 3,549 |
Cash and due from depository institutions | $21,228,000 | 3,357 |
Interest-bearing balances | $17,357,000 | 2,338 |
Securities | $23,941,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $105,219,000 | 3,409 |
Loan loss allowance | $6,324,000 | 1,202 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,719,000 | 2,906 |
Other real estate owned | $13,547,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,835,000 | 4,962 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $169,489,000 | 3,549 |
Total liabilities | $169,300,000 | 3,259 |
Total deposits | $160,024,000 | 3,267 |
Interest-bearing deposits | $146,780,000 | 3,001 |
Deposits held in domestic offices | $160,024,000 | 3,266 |
% insured | 97.09% | 903 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,500,000 | 2,030 |
Subordinated debt | $0 | 185 |
All other liabilities | $776,000 | 3,701 |
Total equity capital | $189,000 | 7,303 |
Total bank equity capital | $189,000 | 7,303 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,784,000 | 1,787 |
Surplus | $17,461,000 | 1,731 |
Undivided profits | $-19,056,000 | 7,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,882,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $478,000 | 4,757 |
Earning assets | $146,517,000 | 3,716 |
Long-term assets (5+ years) | $28,089,000 | 4,362 |
Average Assets, year-to-date | $170,456,500 | 3,512 |
Average Assets, quarterly | $170,456,500 | 3,512 |
Volatile liabilities | $5,111,000 | 4,478 |
Insider loans | $3,860,000 | 1,611 |
FHLB advances | $8,500,000 | 1,952 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,373,000 | 5,655 |
Tier 1 (core) risk-based capital | $231,000 | 7,304 |
Tier 2 risk-based capital | $231,000 | 6,576 |
Total risk weighted assets | $129,119,000 | 3,076 |
Total unused commitments | $3,373,000 | 5,655 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $171,592,000 | 3,492 |
Cash and due from depository institutions | $23,979,000 | 3,369 |
Interest-bearing balances | $19,066,000 | 1,914 |
Securities | $18,333,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $109,433,000 | 3,352 |
Loan loss allowance | $5,654,000 | 1,338 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,765,000 | 2,897 |
Other real estate owned | $14,476,000 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,606,000 | 5,304 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $171,592,000 | 3,492 |
Total liabilities | $167,852,000 | 3,244 |
Total deposits | $160,128,000 | 3,207 |
Interest-bearing deposits | $145,935,000 | 2,969 |
Deposits held in domestic offices | $160,128,000 | 3,206 |
% insured | 96.95% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $724,000 | 3,831 |
Total equity capital | $3,740,000 | 6,825 |
Total bank equity capital | $3,740,000 | 6,825 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,784,000 | 1,799 |
Surplus | $17,461,000 | 1,743 |
Undivided profits | $-15,505,000 | 7,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $16,931,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $412,000 | 5,301 |
Earning assets | $146,832,000 | 3,674 |
Long-term assets (5+ years) | $25,458,000 | 4,029 |
Average Assets, year-to-date | $177,389,800 | 3,374 |
Average Assets, quarterly | $174,486,500 | 3,446 |
Volatile liabilities | $3,905,000 | 5,023 |
Insider loans | $3,885,000 | 1,632 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,344,000 | 5,274 |
Tier 1 (core) risk-based capital | $3,665,000 | 6,775 |
Tier 2 risk-based capital | $1,711,000 | 2,802 |
Total risk weighted assets | $133,023,000 | 3,022 |
Total unused commitments | $4,344,000 | 5,275 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $177,381,000 | 3,416 |
Cash and due from depository institutions | $18,215,000 | 3,208 |
Interest-bearing balances | $14,578,000 | 2,396 |
Securities | $25,109,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $112,123,000 | 3,303 |
Loan loss allowance | $3,716,000 | 1,991 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,808,000 | 2,882 |
Other real estate owned | $16,335,000 | 3,208 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,791,000 | 5,186 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $177,381,000 | 3,416 |
Total liabilities | $170,673,000 | 3,207 |
Total deposits | $162,710,000 | 3,158 |
Interest-bearing deposits | $150,022,000 | 2,923 |
Deposits held in domestic offices | $162,710,000 | 3,157 |
% insured | 96.18% | 1,388 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $963,000 | 3,447 |
Total equity capital | $6,708,000 | 6,038 |
Total bank equity capital | $6,708,000 | 6,037 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,784,000 | 1,833 |
Surplus | $17,461,000 | 1,754 |
Undivided profits | $-12,537,000 | 7,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,869,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $477,000 | 5,012 |
Earning assets | $151,810,000 | 3,580 |
Long-term assets (5+ years) | $37,662,000 | 3,190 |
Average Assets, year-to-date | $178,839,250 | 3,369 |
Average Assets, quarterly | $180,429,000 | 3,356 |
Volatile liabilities | $3,709,000 | 5,172 |
Insider loans | $3,907,000 | 1,641 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,620,000 | 5,204 |
Tier 1 (core) risk-based capital | $6,097,000 | 6,095 |
Tier 2 risk-based capital | $1,751,000 | 2,745 |
Total risk weighted assets | $138,139,000 | 2,949 |
Total unused commitments | $4,620,000 | 5,205 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $183,477,000 | 3,319 |
Cash and due from depository institutions | $19,192,000 | 3,251 |
Interest-bearing balances | $15,418,000 | 2,160 |
Securities | $28,493,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $111,920,000 | 3,342 |
Loan loss allowance | $4,668,000 | 1,638 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,795,000 | 2,907 |
Other real estate owned | $18,240,000 | 3,251 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,837,000 | 5,178 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $183,477,000 | 3,319 |
Total liabilities | $176,317,000 | 3,136 |
Total deposits | $168,476,000 | 3,095 |
Interest-bearing deposits | $153,203,000 | 2,901 |
Deposits held in domestic offices | $168,476,000 | 3,093 |
% insured | 96.92% | 1,127 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $841,000 | 3,540 |
Total equity capital | $7,160,000 | 5,935 |
Total bank equity capital | $7,160,000 | 5,934 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,784,000 | 1,864 |
Surplus | $17,461,000 | 1,741 |
Undivided profits | $-12,085,000 | 7,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,165,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $570,000 | 4,527 |
Earning assets | $155,831,000 | 3,522 |
Long-term assets (5+ years) | $43,498,000 | 2,886 |
Average Assets, year-to-date | $179,325,330 | 3,379 |
Average Assets, quarterly | $181,216,000 | 3,352 |
Volatile liabilities | $11,410,000 | 3,289 |
Insider loans | $3,866,000 | 1,690 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,323,000 | 4,743 |
Tier 1 (core) risk-based capital | $7,339,000 | 5,761 |
Tier 2 risk-based capital | $1,787,000 | 2,716 |
Total risk weighted assets | $140,103,000 | 2,954 |
Total unused commitments | $6,323,000 | 4,744 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $178,955,000 | 3,406 |
Cash and due from depository institutions | $19,894,000 | 3,260 |
Interest-bearing balances | $15,805,000 | 2,206 |
Securities | $23,029,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $112,995,000 | 3,346 |
Loan loss allowance | $4,813,000 | 1,619 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,845,000 | 2,896 |
Other real estate owned | $17,225,000 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,967,000 | 5,081 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $178,955,000 | 3,406 |
Total liabilities | $172,680,000 | 3,217 |
Total deposits | $164,989,000 | 3,179 |
Interest-bearing deposits | $152,746,000 | 2,959 |
Deposits held in domestic offices | $164,989,000 | 3,176 |
% insured | 97.79% | 821 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $691,000 | 3,854 |
Total equity capital | $6,275,000 | 6,173 |
Total bank equity capital | $6,275,000 | 6,173 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,784,000 | 1,891 |
Surplus | $17,461,000 | 1,753 |
Undivided profits | $-12,970,000 | 7,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,340,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $516,000 | 4,781 |
Earning assets | $151,829,000 | 3,624 |
Long-term assets (5+ years) | $38,386,000 | 3,060 |
Average Assets, year-to-date | $177,249,500 | 3,427 |
Average Assets, quarterly | $177,249,500 | 3,427 |
Volatile liabilities | $4,454,000 | 4,944 |
Insider loans | $3,433,000 | 1,896 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,607,000 | 4,479 |
Tier 1 (core) risk-based capital | $7,118,000 | 5,844 |
Tier 2 risk-based capital | $1,781,000 | 2,747 |
Total risk weighted assets | $139,460,000 | 2,988 |
Total unused commitments | $7,607,000 | 4,481 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 43 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $176,257,000 | 3,461 |
Cash and due from depository institutions | $4,091,000 | 3,409 |
Interest-bearing balances | $472,000 | 6,002 |
Securities | $25,551,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $8,313,000 | 912 |
Net loans & leases | $117,279,000 | 3,315 |
Loan loss allowance | $6,658,000 | 1,208 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,893,000 | 2,906 |
Other real estate owned | $15,106,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,024,000 | 5,147 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $176,257,000 | 3,461 |
Total liabilities | $169,029,000 | 3,274 |
Total deposits | $161,403,000 | 3,233 |
Interest-bearing deposits | $148,701,000 | 3,015 |
Deposits held in domestic offices | $161,403,000 | 3,230 |
% insured | 96.86% | 1,160 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $626,000 | 4,096 |
Total equity capital | $7,228,000 | 5,916 |
Total bank equity capital | $7,228,000 | 5,915 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,784,000 | 1,919 |
Surplus | $17,461,000 | 1,759 |
Undivided profits | $-12,017,000 | 7,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $19,392,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $550,000 | 4,733 |
Earning assets | $151,615,000 | 3,640 |
Long-term assets (5+ years) | $40,374,000 | 2,872 |
Average Assets, year-to-date | $191,323,600 | 3,209 |
Average Assets, quarterly | $180,712,000 | 3,404 |
Volatile liabilities | $58,515,000 | 2,203 |
Insider loans | $3,146,000 | 2,082 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,001,000 | 4,857 |
Tier 1 (core) risk-based capital | $7,903,000 | 5,606 |
Tier 2 risk-based capital | $1,861,000 | 2,672 |
Total risk weighted assets | $144,088,000 | 2,953 |
Total unused commitments | $6,001,000 | 4,858 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $185,167,000 | 3,373 |
Cash and due from depository institutions | $5,053,000 | 3,511 |
Interest-bearing balances | $502,000 | 5,922 |
Securities | $32,511,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $11,827,000 | 642 |
Net loans & leases | $115,192,000 | 3,433 |
Loan loss allowance | $7,918,000 | 1,055 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,984,000 | 2,880 |
Other real estate owned | $14,656,000 | 3,511 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,944,000 | 5,347 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $185,167,000 | 3,373 |
Total liabilities | $177,052,000 | 3,187 |
Total deposits | $169,166,000 | 3,113 |
Interest-bearing deposits | $156,749,000 | 2,923 |
Deposits held in domestic offices | $169,166,000 | 3,109 |
% insured | 97.39% | 699 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $886,000 | 3,777 |
Total equity capital | $8,115,000 | 5,790 |
Total bank equity capital | $8,115,000 | 5,789 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,784,000 | 1,945 |
Surplus | $16,900,000 | 1,802 |
Undivided profits | $-10,569,000 | 7,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,179,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $537,000 | 5,031 |
Earning assets | $160,032,000 | 3,523 |
Long-term assets (5+ years) | $48,392,000 | 2,465 |
Average Assets, year-to-date | $195,090,250 | 3,205 |
Average Assets, quarterly | $191,609,500 | 3,260 |
Volatile liabilities | $61,023,000 | 2,203 |
Insider loans | $2,663,000 | 2,402 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,151,000 | 4,390 |
Tier 1 (core) risk-based capital | $7,798,000 | 5,734 |
Tier 2 risk-based capital | $1,872,000 | 2,713 |
Total risk weighted assets | $143,693,000 | 3,012 |
Total unused commitments | $8,151,000 | 4,394 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $198,052,000 | 3,210 |
Cash and due from depository institutions | $4,615,000 | 3,432 |
Interest-bearing balances | $604,000 | 5,750 |
Securities | $31,747,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $18,191,000 | 376 |
Net loans & leases | $124,368,000 | 3,269 |
Loan loss allowance | $8,181,000 | 1,030 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,080,000 | 2,852 |
Other real estate owned | $10,649,000 | 3,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,402,000 | 3,598 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $198,052,000 | 3,210 |
Total liabilities | $190,311,000 | 3,037 |
Total deposits | $182,240,000 | 2,953 |
Interest-bearing deposits | $170,262,000 | 2,752 |
Deposits held in domestic offices | $182,240,000 | 2,950 |
% insured | 96.91% | 898 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,071,000 | 3,301 |
Total equity capital | $7,741,000 | 5,910 |
Total bank equity capital | $7,741,000 | 5,909 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,784,000 | 1,968 |
Surplus | $14,800,000 | 1,971 |
Undivided profits | $-8,843,000 | 7,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $20,280,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $629,000 | 4,551 |
Earning assets | $174,910,000 | 3,274 |
Long-term assets (5+ years) | $47,735,000 | 2,472 |
Average Assets, year-to-date | $198,398,000 | 3,187 |
Average Assets, quarterly | $199,035,500 | 3,192 |
Volatile liabilities | $68,781,000 | 2,032 |
Insider loans | $3,153,000 | 2,129 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,310,000 | 4,401 |
Tier 1 (core) risk-based capital | $7,402,000 | 5,879 |
Tier 2 risk-based capital | $2,003,000 | 2,580 |
Total risk weighted assets | $154,048,000 | 2,876 |
Total unused commitments | $8,310,000 | 4,405 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $200,019,000 | 3,232 |
Cash and due from depository institutions | $9,263,000 | 3,332 |
Interest-bearing balances | $451,000 | 5,901 |
Securities | $31,707,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $12,332,000 | 759 |
Net loans & leases | $130,194,000 | 3,208 |
Loan loss allowance | $7,421,000 | 1,156 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,185,000 | 2,850 |
Other real estate owned | $7,561,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,777,000 | 3,494 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $200,019,000 | 3,232 |
Total liabilities | $195,296,000 | 3,028 |
Total deposits | $187,431,000 | 2,922 |
Interest-bearing deposits | $176,662,000 | 2,688 |
Deposits held in domestic offices | $187,431,000 | 2,920 |
% insured | 97.94% | 626 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $865,000 | 3,703 |
Total equity capital | $4,723,000 | 6,937 |
Total bank equity capital | $4,723,000 | 6,937 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,784,000 | 2,010 |
Surplus | $10,550,000 | 2,591 |
Undivided profits | $-7,611,000 | 7,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $18,040,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $702,000 | 4,314 |
Earning assets | $174,684,000 | 3,341 |
Long-term assets (5+ years) | $46,816,000 | 2,525 |
Average Assets, year-to-date | $198,571,000 | 3,232 |
Average Assets, quarterly | $198,571,000 | 3,232 |
Volatile liabilities | $69,211,000 | 2,086 |
Insider loans | $9,601,000 | 751 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,453,000 | 4,049 |
Tier 1 (core) risk-based capital | $4,814,000 | 6,822 |
Tier 2 risk-based capital | $2,048,000 | 2,585 |
Total risk weighted assets | $158,345,000 | 2,870 |
Total unused commitments | $10,453,000 | 4,054 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $197,123,000 | 3,276 |
Cash and due from depository institutions | $5,386,000 | 3,370 |
Interest-bearing balances | $484,000 | 5,668 |
Securities | $21,211,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $14,886,000 | 548 |
Net loans & leases | $138,710,000 | 3,091 |
Loan loss allowance | $7,841,000 | 1,087 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,262,000 | 2,845 |
Other real estate owned | $8,043,000 | 3,370 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,625,000 | 3,627 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $197,123,000 | 3,276 |
Total liabilities | $192,671,000 | 3,077 |
Total deposits | $181,797,000 | 2,979 |
Interest-bearing deposits | $170,306,000 | 2,769 |
Deposits held in domestic offices | $181,797,000 | 2,977 |
% insured | 96.48% | 1,116 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $874,000 | 3,704 |
Total equity capital | $4,452,000 | 7,062 |
Total bank equity capital | $4,452,000 | 7,062 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,784,000 | 2,043 |
Surplus | $9,550,000 | 2,783 |
Undivided profits | $-6,882,000 | 7,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $16,083,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $780,000 | 4,125 |
Earning assets | $175,291,000 | 3,339 |
Long-term assets (5+ years) | $37,072,000 | 2,956 |
Average Assets, year-to-date | $194,837,600 | 3,239 |
Average Assets, quarterly | $197,335,000 | 3,260 |
Volatile liabilities | $59,406,000 | 2,358 |
Insider loans | $7,458,000 | 1,020 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,887,000 | 4,154 |
Tier 1 (core) risk-based capital | $4,751,000 | 6,900 |
Tier 2 risk-based capital | $2,151,000 | 2,512 |
Total risk weighted assets | $166,401,000 | 2,806 |
Total unused commitments | $9,887,000 | 4,155 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $197,547,000 | 3,281 |
Cash and due from depository institutions | $5,578,000 | 3,282 |
Interest-bearing balances | $577,000 | 5,406 |
Securities | $19,564,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $9,456,000 | 986 |
Net loans & leases | $144,080,000 | 3,032 |
Loan loss allowance | $5,945,000 | 1,337 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,369,000 | 2,808 |
Other real estate owned | $8,916,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,584,000 | 2,890 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $197,547,000 | 3,281 |
Total liabilities | $184,311,000 | 3,184 |
Total deposits | $173,427,000 | 3,092 |
Interest-bearing deposits | $160,880,000 | 2,887 |
Deposits held in domestic offices | $173,427,000 | 3,091 |
% insured | 94.40% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $884,000 | 4,048 |
Total equity capital | $13,236,000 | 4,519 |
Total bank equity capital | $13,236,000 | 4,519 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,784,000 | 2,071 |
Surplus | $9,350,000 | 2,823 |
Undivided profits | $2,102,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,364,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $817,000 | 4,175 |
Earning assets | $173,677,000 | 3,381 |
Long-term assets (5+ years) | $33,844,000 | 3,109 |
Average Assets, year-to-date | $194,266,250 | 3,263 |
Average Assets, quarterly | $194,566,000 | 3,288 |
Volatile liabilities | $48,445,000 | 2,834 |
Insider loans | $7,590,000 | 1,028 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,434,000 | 3,788 |
Tier 1 (core) risk-based capital | $10,436,000 | 5,088 |
Tier 2 risk-based capital | $2,238,000 | 2,425 |
Total risk weighted assets | $175,386,000 | 2,701 |
Total unused commitments | $12,434,000 | 3,791 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $191,585,000 | 3,355 |
Cash and due from depository institutions | $3,952,000 | 3,455 |
Interest-bearing balances | $633,000 | 5,120 |
Securities | $15,412,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $8,586,000 | 1,189 |
Net loans & leases | $142,823,000 | 3,080 |
Loan loss allowance | $5,958,000 | 1,289 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,476,000 | 2,791 |
Other real estate owned | $10,575,000 | 3,455 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,761,000 | 2,847 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $191,585,000 | 3,355 |
Total liabilities | $178,395,000 | 3,280 |
Total deposits | $160,003,000 | 3,306 |
Interest-bearing deposits | $147,638,000 | 3,125 |
Deposits held in domestic offices | $160,003,000 | 3,304 |
% insured | 82.55% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,000,000 | 2,205 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,392,000 | 3,073 |
Total equity capital | $13,190,000 | 4,491 |
Total bank equity capital | $13,190,000 | 4,491 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,784,000 | 2,102 |
Surplus | $9,350,000 | 2,828 |
Undivided profits | $2,056,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,740,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $944,000 | 3,652 |
Earning assets | $167,454,000 | 3,467 |
Long-term assets (5+ years) | $26,801,000 | 3,568 |
Average Assets, year-to-date | $193,172,670 | 3,303 |
Average Assets, quarterly | $191,801,500 | 3,340 |
Volatile liabilities | $41,480,000 | 3,191 |
Insider loans | $7,060,000 | 1,111 |
FHLB advances | $17,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,666,000 | 3,870 |
Tier 1 (core) risk-based capital | $12,652,000 | 4,527 |
Tier 2 risk-based capital | $2,246,000 | 2,414 |
Total risk weighted assets | $175,997,000 | 2,722 |
Total unused commitments | $12,666,000 | 3,874 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $192,018,000 | 3,364 |
Cash and due from depository institutions | $4,105,000 | 3,481 |
Interest-bearing balances | $367,000 | 5,200 |
Securities | $14,011,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $8,803,000 | 1,385 |
Net loans & leases | $151,391,000 | 2,950 |
Loan loss allowance | $2,567,000 | 2,452 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,563,000 | 2,770 |
Other real estate owned | $6,292,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,853,000 | 4,337 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $192,018,000 | 3,364 |
Total liabilities | $175,652,000 | 3,326 |
Total deposits | $157,742,000 | 3,359 |
Interest-bearing deposits | $144,801,000 | 3,174 |
Deposits held in domestic offices | $157,742,000 | 3,357 |
% insured | 80.51% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,000,000 | 2,268 |
Subordinated debt | $0 | 271 |
All other liabilities | $910,000 | 3,916 |
Total equity capital | $16,366,000 | 3,888 |
Total bank equity capital | $16,366,000 | 3,888 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,784,000 | 2,116 |
Surplus | $7,850,000 | 3,164 |
Undivided profits | $6,732,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,605,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $885,000 | 3,826 |
Earning assets | $174,572,000 | 3,376 |
Long-term assets (5+ years) | $28,884,000 | 3,343 |
Average Assets, year-to-date | $193,966,500 | 3,310 |
Average Assets, quarterly | $193,966,500 | 3,310 |
Volatile liabilities | $39,954,000 | 3,260 |
Insider loans | $3,819,000 | 2,020 |
FHLB advances | $17,000,000 | 2,153 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,976,000 | 3,386 |
Tier 1 (core) risk-based capital | $16,202,000 | 3,783 |
Tier 2 risk-based capital | $2,248,000 | 2,396 |
Total risk weighted assets | $179,553,000 | 2,684 |
Total unused commitments | $16,976,000 | 3,387 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $195,915,000 | 3,294 |
Cash and due from depository institutions | $4,951,000 | 3,446 |
Interest-bearing balances | $295,000 | 4,781 |
Securities | $16,463,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $13,814,000 | 686 |
Net loans & leases | $148,001,000 | 3,028 |
Loan loss allowance | $1,786,000 | 3,163 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,620,000 | 2,760 |
Other real estate owned | $5,575,000 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,491,000 | 4,724 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $195,915,000 | 3,294 |
Total liabilities | $178,870,000 | 3,248 |
Total deposits | $160,942,000 | 3,243 |
Interest-bearing deposits | $148,303,000 | 3,034 |
Deposits held in domestic offices | $160,942,000 | 3,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,000,000 | 2,417 |
Subordinated debt | $0 | 278 |
All other liabilities | $928,000 | 3,902 |
Total equity capital | $17,045,000 | 3,727 |
Total bank equity capital | $17,045,000 | 3,727 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,784,000 | 2,124 |
Surplus | $7,850,000 | 3,145 |
Undivided profits | $7,411,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,174,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $941,000 | 3,864 |
Earning assets | $178,573,000 | 3,289 |
Long-term assets (5+ years) | $31,147,000 | 3,163 |
Average Assets, year-to-date | $186,653,600 | 3,314 |
Average Assets, quarterly | $194,677,000 | 3,280 |
Volatile liabilities | $40,862,000 | 3,173 |
Insider loans | $3,825,000 | 2,023 |
FHLB advances | $17,000,000 | 2,311 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,991,000 | 3,269 |
Tier 1 (core) risk-based capital | $16,741,000 | 3,669 |
Tier 2 risk-based capital | $1,786,000 | 2,834 |
Total risk weighted assets | $176,270,000 | 2,726 |
Total unused commitments | $17,991,000 | 3,272 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $193,439,000 | 3,303 |
Cash and due from depository institutions | $5,043,000 | 3,481 |
Interest-bearing balances | $170,000 | 4,605 |
Securities | $24,216,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $10,361,000 | 1,165 |
Net loans & leases | $144,696,000 | 3,085 |
Loan loss allowance | $1,811,000 | 2,940 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,714,000 | 2,719 |
Other real estate owned | $1,569,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,840,000 | 4,450 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $193,440,000 | 3,303 |
Total liabilities | $176,999,000 | 3,236 |
Total deposits | $159,065,000 | 3,220 |
Interest-bearing deposits | $146,571,000 | 3,020 |
Deposits held in domestic offices | $159,065,000 | 3,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,000,000 | 2,435 |
Subordinated debt | $0 | 276 |
All other liabilities | $934,000 | 3,998 |
Total equity capital | $16,441,000 | 3,853 |
Total bank equity capital | $16,441,000 | 3,853 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,784,000 | 2,141 |
Surplus | $7,850,000 | 3,137 |
Undivided profits | $6,807,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,354,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,058,000 | 3,665 |
Earning assets | $179,443,000 | 3,264 |
Long-term assets (5+ years) | $29,616,000 | 3,247 |
Average Assets, year-to-date | $184,338,250 | 3,347 |
Average Assets, quarterly | $188,251,000 | 3,348 |
Volatile liabilities | $48,424,000 | 2,738 |
Insider loans | $3,985,000 | 1,956 |
FHLB advances | $17,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,882,000 | 3,233 |
Tier 1 (core) risk-based capital | $16,640,000 | 3,739 |
Tier 2 risk-based capital | $1,811,000 | 2,743 |
Total risk weighted assets | $170,899,000 | 2,812 |
Total unused commitments | $19,882,000 | 3,236 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $183,063,000 | 3,430 |
Cash and due from depository institutions | $4,739,000 | 3,402 |
Interest-bearing balances | $303,000 | 3,988 |
Securities | $24,449,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 2,520 |
Net loans & leases | $141,058,000 | 3,119 |
Loan loss allowance | $1,644,000 | 3,090 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,690,000 | 2,724 |
Other real estate owned | $1,084,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,778,000 | 4,472 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $183,063,000 | 3,430 |
Total liabilities | $166,535,000 | 3,386 |
Total deposits | $148,143,000 | 3,408 |
Interest-bearing deposits | $134,720,000 | 3,232 |
Deposits held in domestic offices | $148,143,000 | 3,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,000,000 | 2,370 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,392,000 | 3,054 |
Total equity capital | $16,528,000 | 3,884 |
Total bank equity capital | $16,528,000 | 3,884 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,784,000 | 2,155 |
Surplus | $7,850,000 | 3,121 |
Undivided profits | $6,894,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,913,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $969,000 | 3,870 |
Earning assets | $170,075,000 | 3,395 |
Long-term assets (5+ years) | $27,222,000 | 3,379 |
Average Assets, year-to-date | $181,304,670 | 3,414 |
Average Assets, quarterly | $184,131,500 | 3,393 |
Volatile liabilities | $52,378,000 | 2,558 |
Insider loans | $5,172,000 | 1,529 |
FHLB advances | $17,000,000 | 2,269 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,272,000 | 3,382 |
Tier 1 (core) risk-based capital | $16,791,000 | 3,741 |
Tier 2 risk-based capital | $1,644,000 | 2,908 |
Total risk weighted assets | $165,124,000 | 2,888 |
Total unused commitments | $19,272,000 | 3,385 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 47 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $185,200,000 | 3,394 |
Cash and due from depository institutions | $5,427,000 | 3,517 |
Interest-bearing balances | $426,000 | 3,780 |
Securities | $30,214,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $5,480,000 | 3,006 |
Net loans & leases | $136,030,000 | 3,167 |
Loan loss allowance | $1,547,000 | 3,172 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,348,000 | 2,851 |
Other real estate owned | $1,037,000 | 3,517 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,664,000 | 4,456 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $185,200,000 | 3,394 |
Total liabilities | $168,511,000 | 3,343 |
Total deposits | $150,169,000 | 3,394 |
Interest-bearing deposits | $136,955,000 | 3,212 |
Deposits held in domestic offices | $150,169,000 | 3,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,000,000 | 2,181 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,342,000 | 3,342 |
Total equity capital | $16,689,000 | 3,925 |
Total bank equity capital | $16,689,000 | 3,925 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,784,000 | 2,156 |
Surplus | $7,850,000 | 3,093 |
Undivided profits | $7,055,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,872,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,040,000 | 3,612 |
Earning assets | $172,150,000 | 3,363 |
Long-term assets (5+ years) | $31,839,000 | 2,995 |
Average Assets, year-to-date | $180,425,500 | 3,438 |
Average Assets, quarterly | $180,425,500 | 3,438 |
Volatile liabilities | $58,533,000 | 2,296 |
Insider loans | $4,983,000 | 1,567 |
FHLB advances | $17,000,000 | 2,089 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,274,000 | 3,561 |
Tier 1 (core) risk-based capital | $16,612,000 | 3,773 |
Tier 2 risk-based capital | $1,547,000 | 3,018 |
Total risk weighted assets | $160,835,000 | 2,900 |
Total unused commitments | $18,274,000 | 3,563 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $175,651,000 | 3,500 |
Cash and due from depository institutions | $5,894,000 | 3,351 |
Interest-bearing balances | $376,000 | 3,446 |
Securities | $29,675,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $5,178,000 | 2,461 |
Net loans & leases | $127,444,000 | 3,315 |
Loan loss allowance | $1,483,000 | 3,246 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,850,000 | 3,119 |
Other real estate owned | $855,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,755,000 | 4,446 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $175,651,000 | 3,500 |
Total liabilities | $159,395,000 | 3,439 |
Total deposits | $141,094,000 | 3,519 |
Interest-bearing deposits | $127,136,000 | 3,368 |
Deposits held in domestic offices | $141,094,000 | 3,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,000,000 | 2,075 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,301,000 | 3,383 |
Total equity capital | $16,256,000 | 3,956 |
Total bank equity capital | $16,256,000 | 3,956 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,784,000 | 2,152 |
Surplus | $7,662,000 | 3,121 |
Undivided profits | $6,810,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,198,000 | 3,430 |
Earning assets | $162,673,000 | 3,459 |
Long-term assets (5+ years) | $29,679,000 | 2,924 |
Average Assets, year-to-date | $164,285,000 | 3,581 |
Average Assets, quarterly | $176,359,500 | 3,461 |
Volatile liabilities | $43,352,000 | 2,918 |
Insider loans | $5,654,000 | 1,367 |
FHLB advances | $17,000,000 | 1,975 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,847,000 | 3,029 |
Tier 1 (core) risk-based capital | $16,313,000 | 3,809 |
Tier 2 risk-based capital | $1,483,000 | 3,091 |
Total risk weighted assets | $154,741,000 | 2,966 |
Total unused commitments | $23,847,000 | 3,029 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $177,068,000 | 3,441 |
Cash and due from depository institutions | $3,339,000 | 3,507 |
Interest-bearing balances | $320,000 | 3,423 |
Securities | $35,350,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $15,253,000 | 917 |
Net loans & leases | $116,639,000 | 3,495 |
Loan loss allowance | $1,470,000 | 3,221 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,295,000 | 3,425 |
Other real estate owned | $855,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,337,000 | 4,899 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $177,068,000 | 3,441 |
Total liabilities | $161,036,000 | 3,380 |
Total deposits | $149,515,000 | 3,330 |
Interest-bearing deposits | $133,095,000 | 3,212 |
Deposits held in domestic offices | $149,515,000 | 3,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,521,000 | 3,077 |
Total equity capital | $16,032,000 | 3,958 |
Total bank equity capital | $16,032,000 | 3,958 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,784,000 | 2,130 |
Surplus | $7,662,000 | 3,067 |
Undivided profits | $6,586,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,090,000 | 3,944 |
Earning assets | $167,562,000 | 3,346 |
Long-term assets (5+ years) | $34,603,000 | 2,519 |
Average Assets, year-to-date | $161,443,500 | 3,624 |
Average Assets, quarterly | $166,932,000 | 3,566 |
Volatile liabilities | $48,613,000 | 2,635 |
Insider loans | $5,637,000 | 1,317 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,960,000 | 3,144 |
Tier 1 (core) risk-based capital | $16,215,000 | 3,823 |
Tier 2 risk-based capital | $1,470,000 | 3,090 |
Total risk weighted assets | $144,035,000 | 3,087 |
Total unused commitments | $22,960,000 | 3,144 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $156,796,000 | 3,752 |
Cash and due from depository institutions | $3,552,000 | 3,430 |
Interest-bearing balances | $183,000 | 4,072 |
Securities | $24,482,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $10,370,000 | 1,533 |
Net loans & leases | $112,659,000 | 3,580 |
Loan loss allowance | $1,412,000 | 3,314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,027,000 | 3,596 |
Other real estate owned | $441,000 | 3,430 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,265,000 | 4,952 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $156,796,000 | 3,752 |
Total liabilities | $141,068,000 | 3,742 |
Total deposits | $129,530,000 | 3,731 |
Interest-bearing deposits | $112,928,000 | 3,649 |
Deposits held in domestic offices | $129,530,000 | 3,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,538,000 | 2,857 |
Total equity capital | $15,728,000 | 3,957 |
Total bank equity capital | $15,728,000 | 3,957 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,784,000 | 2,127 |
Surplus | $7,662,000 | 3,057 |
Undivided profits | $6,282,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $994,000 | 3,994 |
Earning assets | $147,694,000 | 3,688 |
Long-term assets (5+ years) | $23,153,000 | 3,196 |
Average Assets, year-to-date | $156,235,330 | 3,727 |
Average Assets, quarterly | $157,339,500 | 3,726 |
Volatile liabilities | $36,848,000 | 3,229 |
Insider loans | $2,594,000 | 2,540 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,750,000 | 3,072 |
Tier 1 (core) risk-based capital | $15,958,000 | 3,850 |
Tier 2 risk-based capital | $1,412,000 | 3,189 |
Total risk weighted assets | $135,507,000 | 3,242 |
Total unused commitments | $23,750,000 | 3,074 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $157,883,000 | 3,747 |
Cash and due from depository institutions | $4,576,000 | 3,310 |
Interest-bearing balances | $310,000 | 3,572 |
Securities | $23,490,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $14,252,000 | 1,407 |
Net loans & leases | $110,337,000 | 3,595 |
Loan loss allowance | $1,164,000 | 3,771 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,043,000 | 3,533 |
Other real estate owned | $125,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,060,000 | 5,055 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $157,883,000 | 3,747 |
Total liabilities | $142,476,000 | 3,728 |
Total deposits | $131,159,000 | 3,708 |
Interest-bearing deposits | $114,958,000 | 3,576 |
Deposits held in domestic offices | $131,159,000 | 3,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,317,000 | 3,290 |
Total equity capital | $15,407,000 | 4,034 |
Total bank equity capital | $15,407,000 | 4,034 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,784,000 | 2,117 |
Surplus | $7,662,000 | 3,002 |
Undivided profits | $5,961,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $853,000 | 4,351 |
Earning assets | $148,389,000 | 3,689 |
Long-term assets (5+ years) | $19,494,000 | 3,472 |
Average Assets, year-to-date | $155,955,000 | 3,741 |
Average Assets, quarterly | $155,955,000 | 3,741 |
Volatile liabilities | $37,464,000 | 3,128 |
Insider loans | $3,069,000 | 2,233 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,629,000 | 3,052 |
Tier 1 (core) risk-based capital | $15,445,000 | 3,934 |
Tier 2 risk-based capital | $1,164,000 | 3,617 |
Total risk weighted assets | $129,571,000 | 3,316 |
Total unused commitments | $23,629,000 | 3,054 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 52 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $154,027,000 | 3,792 |
Cash and due from depository institutions | $4,502,000 | 3,257 |
Interest-bearing balances | $183,000 | 4,150 |
Securities | $21,041,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $13,240,000 | 1,236 |
Net loans & leases | $109,916,000 | 3,580 |
Loan loss allowance | $1,119,000 | 3,838 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,992,000 | 3,539 |
Other real estate owned | $125,000 | 3,257 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,211,000 | 4,943 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $154,027,000 | 3,792 |
Total liabilities | $138,984,000 | 3,774 |
Total deposits | $127,860,000 | 3,752 |
Interest-bearing deposits | $112,806,000 | 3,608 |
Deposits held in domestic offices | $127,860,000 | 3,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,124,000 | 3,584 |
Total equity capital | $15,043,000 | 4,042 |
Total bank equity capital | $15,043,000 | 4,042 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,784,000 | 2,107 |
Surplus | $7,662,000 | 2,956 |
Undivided profits | $5,597,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $933,000 | 4,175 |
Earning assets | $144,380,000 | 3,723 |
Long-term assets (5+ years) | $17,407,000 | 3,647 |
Average Assets, year-to-date | $145,954,800 | 3,824 |
Average Assets, quarterly | $153,916,000 | 3,767 |
Volatile liabilities | $37,790,000 | 3,241 |
Insider loans | $2,273,000 | 2,747 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,269,000 | 2,978 |
Tier 1 (core) risk-based capital | $15,135,000 | 3,937 |
Tier 2 risk-based capital | $1,119,000 | 3,681 |
Total risk weighted assets | $130,960,000 | 3,270 |
Total unused commitments | $24,269,000 | 2,978 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $153,805,000 | 3,775 |
Cash and due from depository institutions | $5,474,000 | 3,437 |
Interest-bearing balances | $950,000 | 2,486 |
Securities | $21,715,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $14,969,000 | 939 |
Net loans & leases | $106,645,000 | 3,656 |
Loan loss allowance | $1,093,000 | 3,942 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,950,000 | 3,551 |
Other real estate owned | $125,000 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,927,000 | 5,301 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $153,804,000 | 3,775 |
Total liabilities | $138,191,000 | 3,742 |
Total deposits | $127,243,000 | 3,711 |
Interest-bearing deposits | $109,721,000 | 3,661 |
Deposits held in domestic offices | $127,243,000 | 3,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $948,000 | 3,982 |
Total equity capital | $15,613,000 | 3,883 |
Total bank equity capital | $15,613,000 | 3,883 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,784,000 | 2,114 |
Surplus | $7,662,000 | 2,932 |
Undivided profits | $6,167,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $865,000 | 4,452 |
Earning assets | $144,279,000 | 3,702 |
Long-term assets (5+ years) | $16,384,000 | 3,730 |
Average Assets, year-to-date | $143,936,750 | 3,871 |
Average Assets, quarterly | $147,959,500 | 3,843 |
Volatile liabilities | $35,188,000 | 3,370 |
Insider loans | $1,893,000 | 3,053 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,170,000 | 3,449 |
Tier 1 (core) risk-based capital | $15,704,000 | 3,780 |
Tier 2 risk-based capital | $1,093,000 | 3,755 |
Total risk weighted assets | $126,061,000 | 3,354 |
Total unused commitments | $19,170,000 | 3,451 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $142,114,000 | 3,964 |
Cash and due from depository institutions | $5,713,000 | 3,352 |
Interest-bearing balances | $751,000 | 2,711 |
Securities | $15,876,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $16,464,000 | 748 |
Net loans & leases | $99,413,000 | 3,818 |
Loan loss allowance | $1,038,000 | 4,047 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,993,000 | 3,488 |
Other real estate owned | $179,000 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,476,000 | 5,855 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $142,114,000 | 3,964 |
Total liabilities | $127,104,000 | 3,951 |
Total deposits | $126,181,000 | 3,703 |
Interest-bearing deposits | $107,426,000 | 3,671 |
Deposits held in domestic offices | $126,181,000 | 3,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $923,000 | 3,744 |
Total equity capital | $15,010,000 | 3,887 |
Total bank equity capital | $15,010,000 | 3,887 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,784,000 | 2,105 |
Surplus | $7,662,000 | 2,871 |
Undivided profits | $5,564,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $731,000 | 4,634 |
Earning assets | $132,504,000 | 3,899 |
Long-term assets (5+ years) | $7,713,000 | 5,061 |
Average Assets, year-to-date | $140,647,330 | 3,941 |
Average Assets, quarterly | $142,158,000 | 3,944 |
Volatile liabilities | $36,464,000 | 3,221 |
Insider loans | $2,079,000 | 2,836 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,803,000 | 3,296 |
Tier 1 (core) risk-based capital | $15,244,000 | 3,819 |
Tier 2 risk-based capital | $1,038,000 | 3,864 |
Total risk weighted assets | $118,838,000 | 3,473 |
Total unused commitments | $20,803,000 | 3,297 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $142,202,000 | 3,936 |
Cash and due from depository institutions | $5,247,000 | 3,538 |
Interest-bearing balances | $488,000 | 3,281 |
Securities | $14,842,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $20,996,000 | 671 |
Net loans & leases | $96,559,000 | 3,835 |
Loan loss allowance | $992,000 | 4,152 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,994,000 | 3,439 |
Other real estate owned | $179,000 | 3,538 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,385,000 | 5,923 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $142,202,000 | 3,936 |
Total liabilities | $127,558,000 | 3,923 |
Total deposits | $126,678,000 | 3,678 |
Interest-bearing deposits | $105,883,000 | 3,701 |
Deposits held in domestic offices | $126,678,000 | 3,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $880,000 | 3,832 |
Total equity capital | $14,644,000 | 3,928 |
Total bank equity capital | $14,644,000 | 3,928 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,784,000 | 2,095 |
Surplus | $7,662,000 | 2,803 |
Undivided profits | $5,198,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $721,000 | 4,470 |
Earning assets | $132,885,000 | 3,869 |
Long-term assets (5+ years) | $6,654,000 | 5,295 |
Average Assets, year-to-date | $139,914,000 | 3,946 |
Average Assets, quarterly | $139,914,000 | 3,946 |
Volatile liabilities | $35,206,000 | 3,192 |
Insider loans | $1,916,000 | 2,930 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,686,000 | 3,458 |
Tier 1 (core) risk-based capital | $14,779,000 | 3,867 |
Tier 2 risk-based capital | $992,000 | 3,935 |
Total risk weighted assets | $116,443,000 | 3,461 |
Total unused commitments | $18,686,000 | 3,460 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $137,626,000 | 4,002 |
Cash and due from depository institutions | $5,840,000 | 3,539 |
Interest-bearing balances | $254,000 | 4,013 |
Securities | $14,720,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $19,062,000 | 690 |
Net loans & leases | $93,195,000 | 3,897 |
Loan loss allowance | $952,000 | 4,237 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,033,000 | 3,402 |
Other real estate owned | $179,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,597,000 | 5,634 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $137,626,000 | 4,002 |
Total liabilities | $123,327,000 | 4,004 |
Total deposits | $117,607,000 | 3,856 |
Interest-bearing deposits | $105,419,000 | 3,646 |
Deposits held in domestic offices | $117,607,000 | 3,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $720,000 | 4,233 |
Total equity capital | $14,299,000 | 3,965 |
Total bank equity capital | $14,299,000 | 3,965 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,784,000 | 2,089 |
Surplus | $7,662,000 | 2,764 |
Undivided profits | $4,853,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $718,000 | 4,513 |
Earning assets | $127,231,000 | 3,960 |
Long-term assets (5+ years) | $8,196,000 | 4,951 |
Average Assets, year-to-date | $123,404,000 | 4,181 |
Average Assets, quarterly | $133,086,000 | 4,063 |
Volatile liabilities | $32,666,000 | 3,294 |
Insider loans | $1,994,000 | 2,832 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,609,000 | 3,795 |
Tier 1 (core) risk-based capital | $14,416,000 | 3,888 |
Tier 2 risk-based capital | $952,000 | 4,025 |
Total risk weighted assets | $111,828,000 | 3,532 |
Total unused commitments | $15,609,000 | 3,796 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $128,546,000 | 4,147 |
Cash and due from depository institutions | $4,614,000 | 3,401 |
Interest-bearing balances | $258,000 | 4,110 |
Securities | $13,483,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $14,968,000 | 886 |
Net loans & leases | $90,807,000 | 3,955 |
Loan loss allowance | $927,000 | 4,320 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,960,000 | 3,418 |
Other real estate owned | $179,000 | 3,401 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,535,000 | 5,697 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $128,546,000 | 4,147 |
Total liabilities | $117,535,000 | 4,073 |
Total deposits | $111,890,000 | 3,948 |
Interest-bearing deposits | $99,684,000 | 3,761 |
Deposits held in domestic offices | $111,890,000 | 3,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $645,000 | 4,496 |
Total equity capital | $11,011,000 | 4,817 |
Total bank equity capital | $11,011,000 | 4,817 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,784,000 | 2,057 |
Surplus | $4,062,000 | 4,109 |
Undivided profits | $5,165,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $663,000 | 4,785 |
Earning assets | $119,516,000 | 4,104 |
Long-term assets (5+ years) | $10,449,000 | 4,543 |
Average Assets, year-to-date | $119,848,500 | 4,273 |
Average Assets, quarterly | $124,978,500 | 4,203 |
Volatile liabilities | $31,158,000 | 3,301 |
Insider loans | $2,047,000 | 2,772 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,618,000 | 3,855 |
Tier 1 (core) risk-based capital | $11,055,000 | 4,716 |
Tier 2 risk-based capital | $927,000 | 4,080 |
Total risk weighted assets | $107,058,000 | 3,601 |
Total unused commitments | $14,618,000 | 3,856 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $121,411,000 | 4,288 |
Cash and due from depository institutions | $6,666,000 | 3,404 |
Interest-bearing balances | $129,000 | 4,695 |
Securities | $11,661,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $7,430,000 | 1,546 |
Net loans & leases | $90,888,000 | 3,863 |
Loan loss allowance | $897,000 | 4,361 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,804,000 | 3,492 |
Other real estate owned | $179,000 | 3,404 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,783,000 | 5,188 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $121,411,000 | 4,288 |
Total liabilities | $110,670,000 | 4,213 |
Total deposits | $105,079,000 | 4,084 |
Interest-bearing deposits | $92,084,000 | 3,946 |
Deposits held in domestic offices | $105,079,000 | 4,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $591,000 | 4,462 |
Total equity capital | $10,741,000 | 4,843 |
Total bank equity capital | $10,741,000 | 4,843 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,784,000 | 2,038 |
Surplus | $4,062,000 | 4,069 |
Undivided profits | $4,895,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $583,000 | 4,893 |
Earning assets | $110,108,000 | 4,322 |
Long-term assets (5+ years) | $11,262,000 | 4,469 |
Average Assets, year-to-date | $116,949,330 | 4,334 |
Average Assets, quarterly | $119,990,500 | 4,286 |
Volatile liabilities | $28,649,000 | 3,412 |
Insider loans | $2,681,000 | 2,258 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,393,000 | 3,600 |
Tier 1 (core) risk-based capital | $10,744,000 | 4,733 |
Tier 2 risk-based capital | $897,000 | 4,116 |
Total risk weighted assets | $105,892,000 | 3,572 |
Total unused commitments | $16,393,000 | 3,601 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $118,570,000 | 4,340 |
Cash and due from depository institutions | $6,379,000 | 3,495 |
Interest-bearing balances | $255,000 | 4,108 |
Securities | $11,131,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $6,574,000 | 1,859 |
Net loans & leases | $89,648,000 | 3,864 |
Loan loss allowance | $835,000 | 4,586 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,779,000 | 3,483 |
Other real estate owned | $179,000 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,880,000 | 5,024 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $118,570,000 | 4,340 |
Total liabilities | $108,218,000 | 4,292 |
Total deposits | $102,526,000 | 4,159 |
Interest-bearing deposits | $89,877,000 | 4,047 |
Deposits held in domestic offices | $102,526,000 | 4,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $692,000 | 4,018 |
Total equity capital | $10,352,000 | 4,883 |
Total bank equity capital | $10,352,000 | 4,883 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,784,000 | 2,043 |
Surplus | $4,062,000 | 4,055 |
Undivided profits | $4,506,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $688,000 | 4,218 |
Earning assets | $107,608,000 | 4,389 |
Long-term assets (5+ years) | $10,963,000 | 4,569 |
Average Assets, year-to-date | $114,718,500 | 4,417 |
Average Assets, quarterly | $114,718,500 | 4,417 |
Volatile liabilities | $27,954,000 | 3,351 |
Insider loans | $2,624,000 | 2,236 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,000,000 | 3,607 |
Tier 1 (core) risk-based capital | $10,431,000 | 4,779 |
Tier 2 risk-based capital | $835,000 | 4,309 |
Total risk weighted assets | $104,499,000 | 3,556 |
Total unused commitments | $16,000,000 | 3,607 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $110,867,000 | 4,536 |
Cash and due from depository institutions | $6,056,000 | 3,635 |
Interest-bearing balances | $310,000 | 3,911 |
Securities | $11,707,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $4,901,000 | 2,265 |
Net loans & leases | $83,828,000 | 4,029 |
Loan loss allowance | $807,000 | 4,634 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,789,000 | 3,464 |
Other real estate owned | $48,000 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,538,000 | 5,507 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $110,867,000 | 4,536 |
Total liabilities | $100,750,000 | 4,492 |
Total deposits | $100,183,000 | 4,223 |
Interest-bearing deposits | $88,820,000 | 4,054 |
Deposits held in domestic offices | $100,183,000 | 4,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $567,000 | 4,414 |
Total equity capital | $10,117,000 | 4,960 |
Total bank equity capital | $10,117,000 | 4,960 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,784,000 | 2,024 |
Surplus | $4,062,000 | 4,019 |
Undivided profits | $4,271,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $620,000 | 4,588 |
Earning assets | $100,746,000 | 4,585 |
Long-term assets (5+ years) | $11,920,000 | 4,478 |
Average Assets, year-to-date | $106,988,600 | 4,521 |
Average Assets, quarterly | $111,259,500 | 4,489 |
Volatile liabilities | $27,502,000 | 3,330 |
Insider loans | $2,752,000 | 2,135 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,398,000 | 3,425 |
Tier 1 (core) risk-based capital | $10,144,000 | 4,820 |
Tier 2 risk-based capital | $807,000 | 4,360 |
Total risk weighted assets | $99,262,000 | 3,677 |
Total unused commitments | $16,398,000 | 3,427 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $111,652,000 | 4,477 |
Cash and due from depository institutions | $6,425,000 | 3,727 |
Interest-bearing balances | $350,000 | 3,857 |
Securities | $12,278,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $9,690,000 | 1,178 |
Net loans & leases | $79,403,000 | 4,138 |
Loan loss allowance | $766,000 | 4,815 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,802,000 | 3,401 |
Other real estate owned | $82,000 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $972,000 | 6,653 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $111,652,000 | 4,477 |
Total liabilities | $101,475,000 | 4,417 |
Total deposits | $100,844,000 | 4,137 |
Interest-bearing deposits | $89,631,000 | 3,985 |
Deposits held in domestic offices | $100,844,000 | 4,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $631,000 | 4,308 |
Total equity capital | $10,177,000 | 4,938 |
Total bank equity capital | $10,177,000 | 4,938 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,784,000 | 2,023 |
Surplus | $4,062,000 | 3,980 |
Undivided profits | $4,331,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $532,000 | 5,261 |
Earning assets | $101,721,000 | 4,505 |
Long-term assets (5+ years) | $13,114,000 | 4,393 |
Average Assets, year-to-date | $106,019,000 | 4,553 |
Average Assets, quarterly | $109,546,500 | 4,496 |
Volatile liabilities | $26,906,000 | 3,337 |
Insider loans | $2,789,000 | 2,074 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,175,000 | 3,844 |
Tier 1 (core) risk-based capital | $10,194,000 | 4,793 |
Tier 2 risk-based capital | $766,000 | 4,512 |
Total risk weighted assets | $93,597,000 | 3,809 |
Total unused commitments | $13,175,000 | 3,845 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $107,441,000 | 4,583 |
Cash and due from depository institutions | $9,111,000 | 3,820 |
Interest-bearing balances | $1,183,000 | 2,669 |
Securities | $12,659,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $6,135,000 | 1,706 |
Net loans & leases | $75,310,000 | 4,245 |
Loan loss allowance | $772,000 | 4,778 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,842,000 | 3,334 |
Other real estate owned | $276,000 | 3,820 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,108,000 | 6,302 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $107,441,000 | 4,583 |
Total liabilities | $97,463,000 | 4,543 |
Total deposits | $96,900,000 | 4,260 |
Interest-bearing deposits | $85,976,000 | 4,111 |
Deposits held in domestic offices | $96,900,000 | 4,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $563,000 | 4,247 |
Total equity capital | $9,978,000 | 4,875 |
Total bank equity capital | $9,978,000 | 4,875 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,784,000 | 2,026 |
Surplus | $4,062,000 | 3,949 |
Undivided profits | $4,132,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $451,000 | 5,624 |
Earning assets | $95,287,000 | 4,679 |
Long-term assets (5+ years) | $13,189,000 | 4,505 |
Average Assets, year-to-date | $104,141,330 | 4,633 |
Average Assets, quarterly | $104,995,500 | 4,636 |
Volatile liabilities | $26,288,000 | 3,328 |
Insider loans | $2,444,000 | 2,296 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,536,000 | 3,509 |
Tier 1 (core) risk-based capital | $10,155,000 | 4,750 |
Tier 2 risk-based capital | $772,000 | 4,471 |
Total risk weighted assets | $91,112,000 | 3,851 |
Total unused commitments | $15,536,000 | 3,512 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $102,550,000 | 4,736 |
Cash and due from depository institutions | $6,016,000 | 3,957 |
Interest-bearing balances | $202,000 | 4,606 |
Securities | $13,790,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $7,293,000 | 2,037 |
Net loans & leases | $71,162,000 | 4,342 |
Loan loss allowance | $757,000 | 4,804 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,902,000 | 3,244 |
Other real estate owned | $277,000 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,110,000 | 6,168 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $102,550,000 | 4,736 |
Total liabilities | $92,679,000 | 4,689 |
Total deposits | $92,083,000 | 4,424 |
Interest-bearing deposits | $82,543,000 | 4,260 |
Deposits held in domestic offices | $92,083,000 | 4,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $596,000 | 4,447 |
Total equity capital | $9,871,000 | 4,996 |
Total bank equity capital | $9,871,000 | 4,996 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,784,000 | 2,023 |
Surplus | $4,062,000 | 3,919 |
Undivided profits | $4,025,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $525,000 | 5,011 |
Earning assets | $92,447,000 | 4,793 |
Long-term assets (5+ years) | $13,795,000 | 4,358 |
Average Assets, year-to-date | $102,491,500 | 4,706 |
Average Assets, quarterly | $102,491,500 | 4,706 |
Volatile liabilities | $24,678,000 | 3,376 |
Insider loans | $2,943,000 | 1,917 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,570,000 | 3,435 |
Tier 1 (core) risk-based capital | $9,834,000 | 4,808 |
Tier 2 risk-based capital | $757,000 | 4,491 |
Total risk weighted assets | $85,813,000 | 3,966 |
Total unused commitments | $15,570,000 | 3,442 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $102,433,000 | 4,723 |
Cash and due from depository institutions | $6,661,000 | 3,960 |
Interest-bearing balances | $811,000 | 3,163 |
Securities | $11,137,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $8,264,000 | 1,442 |
Net loans & leases | $71,931,000 | 4,278 |
Loan loss allowance | $742,000 | 4,857 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,960,000 | 3,184 |
Other real estate owned | $277,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,203,000 | 6,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,433,000 | 4,723 |
Total liabilities | $92,906,000 | 4,668 |
Total deposits | $92,426,000 | 4,397 |
Interest-bearing deposits | $82,062,000 | 4,247 |
Deposits held in domestic offices | $92,426,000 | 4,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $480,000 | 4,842 |
Total equity capital | $9,527,000 | 5,040 |
Total bank equity capital | $9,527,000 | 5,040 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,784,000 | 2,037 |
Surplus | $4,062,000 | 3,889 |
Undivided profits | $3,681,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $523,000 | 5,203 |
Earning assets | $92,143,000 | 4,778 |
Long-term assets (5+ years) | $14,254,000 | 4,313 |
Average Assets, year-to-date | $101,023,800 | 4,642 |
Average Assets, quarterly | $101,704,000 | 4,714 |
Volatile liabilities | $24,703,000 | 3,391 |
Insider loans | $4,010,000 | 1,372 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,084,000 | 3,683 |
Tier 1 (core) risk-based capital | $9,577,000 | 4,855 |
Tier 2 risk-based capital | $742,000 | 4,554 |
Total risk weighted assets | $85,939,000 | 3,943 |
Total unused commitments | $13,084,000 | 3,686 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $100,975,000 | 4,749 |
Cash and due from depository institutions | $4,646,000 | 3,839 |
Interest-bearing balances | $311,000 | 4,232 |
Securities | $11,571,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $10,692,000 | 1,346 |
Net loans & leases | $69,632,000 | 4,374 |
Loan loss allowance | $744,000 | 4,852 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,018,000 | 3,106 |
Other real estate owned | $330,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,086,000 | 6,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,975,000 | 4,749 |
Total liabilities | $91,228,000 | 4,707 |
Total deposits | $90,641,000 | 4,442 |
Interest-bearing deposits | $82,658,000 | 4,219 |
Deposits held in domestic offices | $90,641,000 | 4,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $587,000 | 4,582 |
Total equity capital | $9,747,000 | 4,932 |
Total bank equity capital | $9,747,000 | 4,932 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,782,000 | 2,041 |
Surplus | $4,054,000 | 3,831 |
Undivided profits | $3,911,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $544,000 | 5,221 |
Earning assets | $92,206,000 | 4,749 |
Long-term assets (5+ years) | $15,357,000 | 4,180 |
Average Assets, year-to-date | $100,671,500 | 4,676 |
Average Assets, quarterly | $101,556,500 | 4,706 |
Volatile liabilities | $25,661,000 | 3,228 |
Insider loans | $3,893,000 | 1,421 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,632,000 | 3,760 |
Tier 1 (core) risk-based capital | $9,773,000 | 4,767 |
Tier 2 risk-based capital | $744,000 | 4,546 |
Total risk weighted assets | $83,995,000 | 3,989 |
Total unused commitments | $12,632,000 | 3,764 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $102,138,000 | 4,690 |
Cash and due from depository institutions | $5,025,000 | 3,782 |
Interest-bearing balances | $380,000 | 4,204 |
Securities | $11,767,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $12,742,000 | 1,227 |
Net loans & leases | $68,155,000 | 4,421 |
Loan loss allowance | $764,000 | 4,737 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,956,000 | 3,135 |
Other real estate owned | $534,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $959,000 | 6,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,138,000 | 4,690 |
Total liabilities | $92,490,000 | 4,636 |
Total deposits | $92,056,000 | 4,398 |
Interest-bearing deposits | $82,577,000 | 4,213 |
Deposits held in domestic offices | $92,056,000 | 4,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $434,000 | 5,473 |
Total equity capital | $9,648,000 | 4,967 |
Total bank equity capital | $9,648,000 | 4,967 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,782,000 | 2,041 |
Surplus | $4,054,000 | 3,789 |
Undivided profits | $3,812,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $537,000 | 5,149 |
Earning assets | $93,044,000 | 4,688 |
Long-term assets (5+ years) | $6,874,000 | 5,639 |
Average Assets, year-to-date | $100,570,330 | 4,685 |
Average Assets, quarterly | $101,136,000 | 4,692 |
Volatile liabilities | $25,926,000 | 3,187 |
Insider loans | $4,052,000 | 1,342 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,951,000 | 4,010 |
Tier 1 (core) risk-based capital | $9,424,000 | 4,824 |
Tier 2 risk-based capital | $764,000 | 4,445 |
Total risk weighted assets | $81,939,000 | 4,029 |
Total unused commitments | $10,951,000 | 4,024 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $100,134,000 | 4,707 |
Cash and due from depository institutions | $10,972,000 | 3,595 |
Interest-bearing balances | $185,000 | 4,779 |
Securities | $11,969,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $3,154,000 | 4,301 |
Net loans & leases | $69,538,000 | 4,315 |
Loan loss allowance | $816,000 | 4,483 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,950,000 | 3,096 |
Other real estate owned | $511,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,040,000 | 6,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,134,000 | 4,707 |
Total liabilities | $90,837,000 | 4,652 |
Total deposits | $90,257,000 | 4,411 |
Interest-bearing deposits | $81,836,000 | 4,228 |
Deposits held in domestic offices | $90,257,000 | 4,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $580,000 | 4,729 |
Total equity capital | $9,297,000 | 5,009 |
Total bank equity capital | $9,297,000 | 5,009 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,782,000 | 2,050 |
Surplus | $4,054,000 | 3,739 |
Undivided profits | $3,461,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $508,000 | 5,311 |
Earning assets | $84,846,000 | 4,953 |
Long-term assets (5+ years) | $12,860,000 | 4,342 |
Average Assets, year-to-date | $99,786,500 | 4,687 |
Average Assets, quarterly | $99,786,500 | 4,687 |
Volatile liabilities | $25,693,000 | 3,172 |
Insider loans | $4,165,000 | 1,276 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,555,000 | 3,848 |
Tier 1 (core) risk-based capital | $9,205,000 | 4,855 |
Tier 2 risk-based capital | $816,000 | 4,182 |
Total risk weighted assets | $82,822,000 | 3,956 |
Total unused commitments | $11,555,000 | 3,864 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $99,439,000 | 4,704 |
Cash and due from depository institutions | $9,845,000 | 3,714 |
Interest-bearing balances | $453,000 | 3,871 |
Securities | $11,596,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $3,043,000 | 3,914 |
Net loans & leases | $70,445,000 | 4,276 |
Loan loss allowance | $799,000 | 4,494 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,965,000 | 3,074 |
Other real estate owned | $481,000 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,064,000 | 6,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,439,000 | 4,704 |
Total liabilities | $90,425,000 | 4,641 |
Total deposits | $89,862,000 | 4,388 |
Interest-bearing deposits | $81,868,000 | 4,170 |
Deposits held in domestic offices | $89,862,000 | 4,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $563,000 | 4,885 |
Total equity capital | $9,014,000 | 5,079 |
Total bank equity capital | $9,014,000 | 5,079 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,782,000 | 2,045 |
Surplus | $4,054,000 | 3,697 |
Undivided profits | $3,178,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $574,000 | 5,116 |
Earning assets | $85,537,000 | 4,897 |
Long-term assets (5+ years) | $16,863,000 | 3,713 |
Average Assets, year-to-date | $96,945,400 | 4,622 |
Average Assets, quarterly | $99,130,000 | 4,663 |
Volatile liabilities | $26,519,000 | 3,072 |
Insider loans | $4,297,000 | 1,218 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,325,000 | 3,801 |
Tier 1 (core) risk-based capital | $8,908,000 | 4,910 |
Tier 2 risk-based capital | $799,000 | 4,213 |
Total risk weighted assets | $83,137,000 | 3,912 |
Total unused commitments | $11,325,000 | 3,807 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 47 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $93,325,000 | 4,794 |
Cash and due from depository institutions | $8,387,000 | 3,544 |
Interest-bearing balances | $504,000 | 3,663 |
Securities | $1,394,000 | 9,041 |
Federal funds sold & reverse repurchase agreements | $8,322,000 | 1,755 |
Net loans & leases | $70,694,000 | 4,141 |
Loan loss allowance | $690,000 | 4,787 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,111,000 | 2,870 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,417,000 | 5,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,325,000 | 4,794 |
Total liabilities | $84,911,000 | 4,740 |
Total deposits | $84,397,000 | 4,485 |
Interest-bearing deposits | $76,030,000 | 4,316 |
Deposits held in domestic offices | $84,397,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $514,000 | 5,340 |
Total equity capital | $8,414,000 | 5,163 |
Total bank equity capital | $8,414,000 | 5,163 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,780,000 | 2,084 |
Surplus | $3,349,000 | 4,117 |
Undivided profits | $3,285,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,338,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $533,000 | 5,708 |
Earning assets | $80,914,000 | 4,945 |
Long-term assets (5+ years) | $11,312,000 | 4,526 |
Average Assets, year-to-date | $89,675,600 | 4,750 |
Average Assets, quarterly | $92,837,500 | 4,765 |
Volatile liabilities | $24,831,000 | 3,150 |
Insider loans | $3,744,000 | 1,326 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,382,000 | 3,855 |
Tier 1 (core) risk-based capital | $8,414,000 | 5,002 |
Tier 2 risk-based capital | $690,000 | 4,487 |
Total risk weighted assets | $83,572,000 | 3,761 |
Total unused commitments | $10,382,000 | 3,866 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $82,938,000 | 5,075 |
Cash and due from depository institutions | $4,137,000 | 4,004 |
Interest-bearing balances | $389,000 | 3,286 |
Securities | $1,431,000 | 9,424 |
Federal funds sold & reverse repurchase agreements | $13,209,000 | 916 |
Net loans & leases | $60,178,000 | 4,564 |
Loan loss allowance | $721,000 | 4,484 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,954,000 | 2,930 |
Other real estate owned | $0 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,029,000 | 6,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,938,000 | 5,075 |
Total liabilities | $74,870,000 | 5,054 |
Total deposits | $74,208,000 | 4,798 |
Interest-bearing deposits | $67,143,000 | 4,622 |
Deposits held in domestic offices | $74,208,000 | 4,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $662,000 | 4,858 |
Total equity capital | $8,068,000 | 5,213 |
Total bank equity capital | $8,068,000 | 5,213 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,694,000 | 2,181 |
Surplus | $3,427,000 | 4,000 |
Undivided profits | $2,947,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,104 |
Income earned, not collected on loans | $725,000 | 3,742 |
Earning assets | $75,207,000 | 5,110 |
Long-term assets (5+ years) | $3,833,000 | 6,483 |
Average Assets, year-to-date | $75,870,200 | 5,186 |
Average Assets, quarterly | $80,381,000 | 5,124 |
Volatile liabilities | $23,284,000 | 3,278 |
Insider loans | $2,816,000 | 1,706 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,780,000 | 3,570 |
Tier 1 (core) risk-based capital | $8,068,000 | 5,088 |
Tier 2 risk-based capital | $721,000 | 4,226 |
Total risk weighted assets | $73,333,100 | 4,049 |
Total unused commitments | $10,780,000 | 3,570 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $71,505,000 | 5,616 |
Cash and due from depository institutions | $6,599,000 | 4,678 |
Interest-bearing balances | $600,000 | 2,939 |
Securities | $1,937,000 | 9,652 |
Federal funds sold & reverse repurchase agreements | $14,606,000 | 681 |
Net loans & leases | $46,079,000 | 5,349 |
Loan loss allowance | $631,000 | 4,877 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,555,000 | 4,754 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $729,000 | 7,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,505,000 | 5,616 |
Total liabilities | $64,324,000 | 5,592 |
Total deposits | $63,984,000 | 5,353 |
Interest-bearing deposits | $56,775,000 | 5,218 |
Deposits held in domestic offices | $63,984,000 | 5,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $340,000 | 6,596 |
Total equity capital | $7,181,000 | 5,536 |
Total bank equity capital | $7,181,000 | 5,536 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,692,000 | 2,210 |
Surplus | $3,422,000 | 3,998 |
Undivided profits | $2,067,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,037 |
Income earned, not collected on loans | $428,000 | 5,145 |
Earning assets | $63,222,000 | 5,723 |
Long-term assets (5+ years) | $3,779,000 | 6,787 |
Average Assets, year-to-date | $70,843,000 | 5,497 |
Average Assets, quarterly | $71,531,500 | 5,562 |
Volatile liabilities | $21,916,000 | 3,271 |
Insider loans | $3,177,000 | 1,471 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,674,000 | 4,076 |
Tier 1 (core) risk-based capital | $7,181,000 | 5,568 |
Tier 2 risk-based capital | $631,000 | 4,544 |
Total risk weighted assets | $58,239,000 | 4,741 |
Total unused commitments | $8,674,000 | 4,079 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $68,905,000 | 5,774 |
Cash and due from depository institutions | $4,769,000 | 5,204 |
Interest-bearing balances | $188,000 | 4,430 |
Securities | $1,433,000 | 9,941 |
Federal funds sold & reverse repurchase agreements | $14,387,000 | 1,144 |
Net loans & leases | $46,102,000 | 5,206 |
Loan loss allowance | $551,000 | 5,266 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,398,000 | 4,979 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $816,000 | 6,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,905,000 | 5,774 |
Total liabilities | $62,250,000 | 5,722 |
Total deposits | $61,696,000 | 5,530 |
Interest-bearing deposits | $54,168,000 | 5,415 |
Deposits held in domestic offices | $61,696,000 | 5,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $554,000 | 5,409 |
Total equity capital | $6,655,000 | 5,968 |
Total bank equity capital | $6,655,000 | 5,968 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,690,000 | 2,171 |
Surplus | $3,417,000 | 3,876 |
Undivided profits | $1,548,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,916,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 607 |
Income earned, not collected on loans | $610,000 | 3,817 |
Earning assets | $62,110,000 | 5,836 |
Long-term assets (5+ years) | $6,620,000 | 5,654 |
Average Assets, year-to-date | $62,978,200 | 5,907 |
Average Assets, quarterly | $67,849,500 | 5,761 |
Volatile liabilities | $21,311,000 | 2,856 |
Insider loans | $3,676,000 | 1,165 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,289,000 | 5,196 |
Tier 1 (core) risk-based capital | $6,655,000 | 5,804 |
Tier 2 risk-based capital | $551,000 | 4,874 |
Total risk weighted assets | $55,416,700 | 4,698 |
Total unused commitments | $5,289,000 | 5,206 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $56,932,000 | 6,571 |
Cash and due from depository institutions | $4,496,000 | 5,932 |
Interest-bearing balances | $182,000 | 4,123 |
Securities | $1,443,000 | 10,467 |
Federal funds sold & reverse repurchase agreements | $6,095,000 | 2,259 |
Net loans & leases | $43,116,000 | 5,535 |
Loan loss allowance | $539,000 | 5,411 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,262,000 | 5,275 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $520,000 | 8,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,932,000 | 6,571 |
Total liabilities | $50,769,000 | 6,556 |
Total deposits | $50,477,000 | 6,361 |
Interest-bearing deposits | $44,548,000 | 6,230 |
Deposits held in domestic offices | $50,477,000 | 6,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $292,000 | 7,872 |
Total equity capital | $6,163,000 | 6,296 |
Total bank equity capital | $6,163,000 | 6,296 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,688,000 | 2,185 |
Surplus | $3,411,000 | 3,810 |
Undivided profits | $1,064,000 | 8,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,252 |
Income earned, not collected on loans | $464,000 | 5,050 |
Earning assets | $50,836,000 | 6,656 |
Long-term assets (5+ years) | $3,975,000 | 6,513 |
Average Assets, year-to-date | $52,902,400 | 6,657 |
Average Assets, quarterly | $55,769,500 | 6,593 |
Volatile liabilities | $15,925,000 | 3,586 |
Insider loans | $2,824,000 | 1,506 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,841,000 | 4,404 |
Tier 1 (core) risk-based capital | $6,163,000 | 6,162 |
Tier 2 risk-based capital | $539,000 | 4,894 |
Total risk weighted assets | $49,665,000 | 5,070 |
Total unused commitments | $6,841,000 | 4,406 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $48,815,000 | 7,347 |
Cash and due from depository institutions | $2,926,000 | 6,541 |
Interest-bearing balances | $93,000 | 5,065 |
Securities | $1,183,000 | 11,087 |
Federal funds sold & reverse repurchase agreements | $8,906,000 | 1,447 |
Net loans & leases | $33,942,000 | 6,493 |
Loan loss allowance | $466,000 | 6,208 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,311,000 | 5,145 |
Other real estate owned | $147,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $400,000 | 9,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,815,000 | 7,347 |
Total liabilities | $43,229,000 | 7,369 |
Total deposits | $43,025,000 | 7,214 |
Interest-bearing deposits | $38,257,000 | 7,080 |
Deposits held in domestic offices | $43,025,000 | 7,208 |
% 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 | $204,000 | 9,201 |
Total equity capital | $5,586,000 | 6,752 |
Total bank equity capital | $5,586,000 | 6,752 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,648,000 | 2,361 |
Surplus | $3,291,000 | 3,982 |
Undivided profits | $647,000 | 9,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $329,000 | 6,510 |
Earning assets | $44,124,000 | 7,398 |
Long-term assets (5+ years) | $4,234,000 | 6,261 |
Average Assets, year-to-date | $42,593,000 | 7,740 |
Average Assets, quarterly | $46,964,000 | 7,469 |
Volatile liabilities | $14,545,000 | 3,692 |
Insider loans | $2,482,000 | 1,729 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,705,000 | 5,854 |
Tier 1 (core) risk-based capital | $5,586,000 | 6,660 |
Tier 2 risk-based capital | $466,000 | 5,545 |
Total risk weighted assets | $39,903,800 | 6,003 |
Total unused commitments | $3,705,000 | 5,868 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $36,704,000 | 8,751 |
Cash and due from depository institutions | $2,186,000 | 7,557 |
Interest-bearing balances | $76,000 | 5,560 |
Securities | $1,257,000 | 11,568 |
Federal funds sold & reverse repurchase agreements | $5,324,000 | 2,719 |
Net loans & leases | $26,896,000 | 7,427 |
Loan loss allowance | $391,000 | 7,077 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $204,000 | 10,222 |
Other real estate owned | $148,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $689,000 | 7,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,704,000 | 8,751 |
Total liabilities | $33,206,000 | 8,703 |
Total deposits | $33,040,000 | 8,562 |
Interest-bearing deposits | $30,344,000 | 8,248 |
Deposits held in domestic offices | $33,040,000 | 8,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $166,000 | 10,193 |
Total equity capital | $3,498,000 | 8,895 |
Total bank equity capital | $3,498,000 | 8,895 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,161,000 | 3,238 |
Surplus | $1,928,000 | 5,750 |
Undivided profits | $409,000 | 10,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $242,000 | 8,062 |
Earning assets | $33,553,000 | 8,731 |
Long-term assets (5+ years) | $3,303,000 | 6,825 |
Average Assets, year-to-date | $34,794,800 | 8,789 |
Average Assets, quarterly | $36,177,500 | 8,742 |
Volatile liabilities | $10,104,000 | 4,546 |
Insider loans | $1,158,000 | 3,364 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,582,000 | 5,868 |
Tier 1 (core) risk-based capital | $3,498,000 | 8,791 |
Tier 2 risk-based capital | $385,720 | 6,344 |
Total risk weighted assets | $30,852,520 | 7,046 |
Total unused commitments | $3,582,000 | 5,880 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $32,045,000 | 9,519 |
Cash and due from depository institutions | $2,870,000 | 8,329 |
Interest-bearing balances | $86,000 | 5,869 |
Securities | $1,312,000 | 12,247 |
Federal funds sold & reverse repurchase agreements | $4,129,000 | 2,140 |
Net loans & leases | $22,985,000 | 8,164 |
Loan loss allowance | $318,000 | 8,156 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $223,000 | 10,478 |
Other real estate owned | $242,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $284,000 | 11,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,045,000 | 9,519 |
Total liabilities | $28,920,000 | 9,494 |
Total deposits | $28,794,000 | 9,347 |
Interest-bearing deposits | $25,737,000 | 9,132 |
Deposits held in domestic offices | $28,794,000 | 9,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $126,000 | 10,523 |
Total equity capital | $3,125,000 | 9,305 |
Total bank equity capital | $3,125,000 | 9,305 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,159,000 | 3,358 |
Surplus | $1,925,000 | 5,763 |
Undivided profits | $41,000 | 11,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 10,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $207,000 | 8,318 |
Earning assets | $28,512,000 | 9,592 |
Long-term assets (5+ years) | $1,674,000 | 8,616 |
Average Assets, year-to-date | $30,471,800 | 9,632 |
Average Assets, quarterly | $31,610,000 | 9,544 |
Volatile liabilities | $8,325,000 | 4,952 |
Insider loans | $1,435,000 | 2,796 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,219,000 | 4,798 |
Tier 1 (core) risk-based capital | $3,125,000 | 9,397 |
Tier 2 risk-based capital | $318,000 | 7,250 |
Total risk weighted assets | $26,358,700 | 7,819 |
Total unused commitments | $5,219,000 | 4,806 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $27,937,000 | 10,460 |
Cash and due from depository institutions | $3,010,000 | 8,903 |
Interest-bearing balances | $48,000 | 7,108 |
Securities | $359,000 | 13,067 |
Federal funds sold & reverse repurchase agreements | $3,621,000 | 3,769 |
Net loans & leases | $20,258,000 | 8,777 |
Loan loss allowance | $225,000 | 9,772 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $243,000 | 10,760 |
Other real estate owned | $242,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $204,000 | 12,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,937,000 | 10,460 |
Total liabilities | $25,101,000 | 10,477 |
Total deposits | $25,011,000 | 10,363 |
Interest-bearing deposits | $21,470,000 | 10,308 |
Deposits held in domestic offices | $25,011,000 | 10,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $90,000 | 11,805 |
Total equity capital | $2,836,000 | 10,029 |
Total bank equity capital | $2,836,000 | 10,029 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,146,000 | 3,490 |
Surplus | $1,891,000 | 5,845 |
Undivided profits | $-201,000 | 12,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $159,000 | 9,213 |
Earning assets | $24,286,000 | 10,630 |
Long-term assets (5+ years) | $1,846,000 | 8,914 |
Average Assets, year-to-date | $25,289,800 | 10,742 |
Average Assets, quarterly | $27,180,500 | 10,523 |
Volatile liabilities | $7,034,000 | 5,285 |
Insider loans | $973,000 | 3,813 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,906,000 | 6,486 |
Tier 1 (core) risk-based capital | $2,836,000 | 9,981 |
Tier 2 risk-based capital | $225,000 | 8,839 |
Total risk weighted assets | $21,892,700 | 8,753 |
Total unused commitments | $2,906,000 | 6,506 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $23,229,000 | 11,483 |
Cash and due from depository institutions | $2,527,000 | 9,734 |
Interest-bearing balances | $43,000 | 7,679 |
Securities | $200,000 | 13,699 |
Federal funds sold & reverse repurchase agreements | $4,166,000 | 3,850 |
Net loans & leases | $15,475,000 | 10,054 |
Loan loss allowance | $178,000 | 10,958 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $251,000 | 11,038 |
Other real estate owned | $363,000 | 9,734 |
Goodwill and other intangibles | $16,000 | 2,800 |
All other assets | $231,000 | 12,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,229,000 | 11,483 |
Total liabilities | $21,523,000 | 11,385 |
Total deposits | $21,466,000 | 11,292 |
Interest-bearing deposits | $18,721,000 | 11,192 |
Deposits held in domestic offices | $21,466,000 | 11,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $57,000 | 13,326 |
Total equity capital | $1,706,000 | 12,031 |
Total bank equity capital | $1,706,000 | 12,031 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $-194,000 | 12,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $126,000 | 10,730 |
Earning assets | $19,884,000 | 11,680 |
Long-term assets (5+ years) | $1,288,000 | 9,820 |
Average Assets, year-to-date | $21,808,600 | 11,607 |
Average Assets, quarterly | $23,415,500 | 11,413 |
Volatile liabilities | $6,032,000 | 5,863 |
Insider loans | $1,345,000 | 578 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,431,000 | 6,748 |
Tier 1 (core) risk-based capital | $1,690,000 | 12,023 |
Tier 2 risk-based capital | $178,000 | 9,953 |
Total risk weighted assets | $16,333,700 | 10,272 |
Total unused commitments | $2,431,000 | 6,777 |
Derivatives | $0 | 651 |