Home > Butler Bank > Assets and Liabilities
Butler Bank, Assets and Liabilities
2010-03-31 | Rank | |
# of Employees: | 58 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $245,534,000 | 2,711 |
Cash and due from depository institutions | $23,623,000 | 2,741 |
Interest-bearing balances | $147,000 | 6,426 |
Securities | $3,473,000 | 7,019 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $177,536,000 | 2,464 |
Loan loss allowance | $1,745,000 | 3,550 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,159,000 | 1,768 |
Other real estate owned | $19,006,000 | 2,741 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,737,000 | 1,509 |
Life insurance assets | $4,719,000 | 1,342 |
Total liabilities and capital | $245,534,000 | 2,711 |
Total liabilities | $245,805,000 | 2,451 |
Total deposits | $227,420,000 | 2,409 |
Interest-bearing deposits | $199,747,000 | 2,396 |
Deposits held in domestic offices | $227,420,000 | 2,407 |
% insured | 94.99% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,730,000 | 1,870 |
Subordinated debt | $0 | 248 |
All other liabilities | $655,000 | 4,286 |
Total equity capital | $-271,000 | 7,930 |
Total bank equity capital | $-271,000 | 7,930 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $-202,000 | 7,943 |
Undivided profits | $-169,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,076,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $791,000 | 3,955 |
Earning assets | $181,156,000 | 3,257 |
Long-term assets (5+ years) | $99,086,000 | 1,387 |
Average Assets, year-to-date | $256,780,500 | 2,588 |
Average Assets, quarterly | $256,780,500 | 2,588 |
Volatile liabilities | $81,193,000 | 1,809 |
Insider loans | $1,701,000 | 3,300 |
FHLB advances | $17,730,000 | 1,774 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,273,000 | 4,526 |
Tier 1 (core) risk-based capital | $-269,000 | 7,931 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $181,024,000 | 2,568 |
Total unused commitments | $8,273,000 | 4,530 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $268,027,000 | 2,510 |
Cash and due from depository institutions | $20,034,000 | 2,766 |
Interest-bearing balances | $2,997,000 | 4,017 |
Securities | $11,102,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $196,163,000 | 2,311 |
Loan loss allowance | $2,013,000 | 3,201 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,264,000 | 1,770 |
Other real estate owned | $18,632,000 | 2,766 |
Goodwill and other intangibles | $1,000 | 3,088 |
All other assets | $14,831,000 | 1,537 |
Life insurance assets | $4,686,000 | 1,351 |
Total liabilities and capital | $268,027,000 | 2,510 |
Total liabilities | $262,244,000 | 2,323 |
Total deposits | $233,222,000 | 2,358 |
Interest-bearing deposits | $206,066,000 | 2,324 |
Deposits held in domestic offices | $233,222,000 | 2,356 |
% insured | 95.44% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,222,000 | 1,442 |
Subordinated debt | $0 | 258 |
All other liabilities | $800,000 | 3,899 |
Total equity capital | $5,783,000 | 6,629 |
Total bank equity capital | $5,783,000 | 6,629 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $5,751,000 | 3,785 |
Undivided profits | $-68,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $26,433,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $872,000 | 3,794 |
Earning assets | $210,262,000 | 2,880 |
Long-term assets (5+ years) | $108,648,000 | 1,275 |
Average Assets, year-to-date | $294,909,800 | 2,247 |
Average Assets, quarterly | $270,636,500 | 2,470 |
Volatile liabilities | $93,868,000 | 1,597 |
Insider loans | $1,721,000 | 3,317 |
FHLB advances | $28,222,000 | 1,354 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,627,000 | 4,220 |
Tier 1 (core) risk-based capital | $5,681,000 | 6,559 |
Tier 2 risk-based capital | $2,013,000 | 2,648 |
Total risk weighted assets | $202,722,000 | 2,335 |
Total unused commitments | $9,627,000 | 4,221 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $273,246,000 | 2,459 |
Cash and due from depository institutions | $12,139,000 | 2,669 |
Interest-bearing balances | $7,275,000 | 2,509 |
Securities | $11,477,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $212,191,000 | 2,175 |
Loan loss allowance | $2,335,000 | 2,795 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,345,000 | 1,773 |
Other real estate owned | $16,141,000 | 2,669 |
Goodwill and other intangibles | $26,000 | 2,972 |
All other assets | $13,927,000 | 1,446 |
Life insurance assets | $4,646,000 | 1,355 |
Total liabilities and capital | $273,246,000 | 2,459 |
Total liabilities | $267,117,000 | 2,284 |
Total deposits | $237,488,000 | 2,303 |
Interest-bearing deposits | $209,273,000 | 2,272 |
Deposits held in domestic offices | $237,488,000 | 2,301 |
% insured | 95.18% | 1,781 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,479,000 | 1,490 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,150,000 | 3,475 |
Total equity capital | $6,129,000 | 6,633 |
Total bank equity capital | $6,129,000 | 6,633 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $6,153,000 | 3,639 |
Undivided profits | $-124,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $32,102,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $860,000 | 4,026 |
Earning assets | $230,943,000 | 2,652 |
Long-term assets (5+ years) | $110,478,000 | 1,246 |
Average Assets, year-to-date | $301,630,500 | 2,218 |
Average Assets, quarterly | $283,158,500 | 2,364 |
Volatile liabilities | $95,967,000 | 1,579 |
Insider loans | $1,747,000 | 3,300 |
FHLB advances | $28,479,000 | 1,401 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,815,000 | 4,081 |
Tier 1 (core) risk-based capital | $4,834,000 | 6,970 |
Tier 2 risk-based capital | $2,335,000 | 2,348 |
Total risk weighted assets | $219,383,000 | 2,192 |
Total unused commitments | $10,815,000 | 4,083 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $293,071,000 | 2,319 |
Cash and due from depository institutions | $20,463,000 | 2,595 |
Interest-bearing balances | $16,479,000 | 1,260 |
Securities | $11,412,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $224,659,000 | 2,102 |
Loan loss allowance | $2,718,000 | 2,416 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,424,000 | 1,765 |
Other real estate owned | $14,999,000 | 2,595 |
Goodwill and other intangibles | $30,000 | 2,973 |
All other assets | $14,084,000 | 1,469 |
Life insurance assets | $4,608,000 | 1,365 |
Total liabilities and capital | $293,071,000 | 2,319 |
Total liabilities | $285,523,000 | 2,175 |
Total deposits | $255,135,000 | 2,169 |
Interest-bearing deposits | $227,844,000 | 2,109 |
Deposits held in domestic offices | $255,135,000 | 2,167 |
% insured | 83.80% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $28,992,000 | 1,549 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,396,000 | 3,068 |
Total equity capital | $7,548,000 | 6,138 |
Total bank equity capital | $7,548,000 | 6,136 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $7,903,000 | 3,160 |
Undivided profits | $-455,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $39,067,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,021,000 | 3,396 |
Earning assets | $252,550,000 | 2,438 |
Long-term assets (5+ years) | $115,738,000 | 1,184 |
Average Assets, year-to-date | $311,092,000 | 2,191 |
Average Assets, quarterly | $304,540,000 | 2,239 |
Volatile liabilities | $102,601,000 | 1,501 |
Insider loans | $1,593,000 | 3,502 |
FHLB advances | $28,992,000 | 1,457 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,208,000 | 3,655 |
Tier 1 (core) risk-based capital | $6,310,000 | 6,478 |
Tier 2 risk-based capital | $2,718,000 | 2,057 |
Total risk weighted assets | $234,033,000 | 2,116 |
Total unused commitments | $14,208,000 | 3,657 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 70 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $316,009,000 | 2,198 |
Cash and due from depository institutions | $6,148,000 | 2,386 |
Interest-bearing balances | $3,499,000 | 2,998 |
Securities | $13,477,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 489 |
Net loans & leases | $242,296,000 | 1,985 |
Loan loss allowance | $4,352,000 | 1,606 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,505,000 | 1,751 |
Other real estate owned | $10,152,000 | 2,386 |
Goodwill and other intangibles | $39,000 | 2,956 |
All other assets | $13,892,000 | 1,467 |
Life insurance assets | $4,568,000 | 1,369 |
Total liabilities and capital | $316,009,000 | 2,198 |
Total liabilities | $303,799,000 | 2,077 |
Total deposits | $272,622,000 | 2,051 |
Interest-bearing deposits | $245,398,000 | 1,967 |
Deposits held in domestic offices | $272,622,000 | 2,049 |
% insured | 82.16% | 3,149 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $29,252,000 | 1,568 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,925,000 | 2,383 |
Total equity capital | $12,210,000 | 4,802 |
Total bank equity capital | $12,210,000 | 4,801 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $12,812,000 | 2,229 |
Undivided profits | $-702,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $51,489,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $862,000 | 3,907 |
Earning assets | $281,772,000 | 2,238 |
Long-term assets (5+ years) | $119,925,000 | 1,126 |
Average Assets, year-to-date | $320,102,500 | 2,164 |
Average Assets, quarterly | $320,102,500 | 2,164 |
Volatile liabilities | $107,611,000 | 1,450 |
Insider loans | $1,847,000 | 3,257 |
FHLB advances | $29,252,000 | 1,479 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,101,000 | 3,153 |
Tier 1 (core) risk-based capital | $10,919,000 | 5,023 |
Tier 2 risk-based capital | $3,106,000 | 1,824 |
Total risk weighted assets | $247,241,000 | 2,021 |
Total unused commitments | $19,101,000 | 3,153 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 72 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $324,196,000 | 2,133 |
Cash and due from depository institutions | $1,988,000 | 2,347 |
Interest-bearing balances | $120,000 | 5,517 |
Securities | $14,378,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $25,768,000 | 344 |
Net loans & leases | $250,144,000 | 1,943 |
Loan loss allowance | $4,193,000 | 1,611 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,509,000 | 1,743 |
Other real estate owned | $10,740,000 | 2,347 |
Goodwill and other intangibles | $48,000 | 2,929 |
All other assets | $13,621,000 | 1,490 |
Life insurance assets | $4,525,000 | 1,375 |
Total liabilities and capital | $324,196,000 | 2,133 |
Total liabilities | $309,774,000 | 2,010 |
Total deposits | $264,712,000 | 2,049 |
Interest-bearing deposits | $240,509,000 | 1,947 |
Deposits held in domestic offices | $264,712,000 | 2,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $43,010,000 | 1,309 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,052,000 | 2,249 |
Total equity capital | $14,422,000 | 4,245 |
Total bank equity capital | $14,422,000 | 4,245 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $14,962,000 | 1,961 |
Undivided profits | $-640,000 | 7,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,707,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $977,000 | 3,758 |
Earning assets | $290,410,000 | 2,175 |
Long-term assets (5+ years) | $123,951,000 | 1,085 |
Average Assets, year-to-date | $329,517,600 | 2,027 |
Average Assets, quarterly | $332,833,500 | 2,064 |
Volatile liabilities | $122,881,000 | 1,236 |
Insider loans | $2,072,000 | 3,096 |
FHLB advances | $43,010,000 | 1,218 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,803,000 | 2,599 |
Tier 1 (core) risk-based capital | $13,164,000 | 4,398 |
Tier 2 risk-based capital | $3,284,000 | 1,722 |
Total risk weighted assets | $261,821,000 | 1,940 |
Total unused commitments | $25,803,000 | 2,601 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $255,206,000 | 2,572 |
Cash and due from depository institutions | $1,098,000 | 3,088 |
Interest-bearing balances | $263,000 | 4,235 |
Securities | $394,000 | 7,974 |
Federal funds sold & reverse repurchase agreements | $25,090,000 | 447 |
Net loans & leases | $206,271,000 | 2,291 |
Loan loss allowance | $2,520,000 | 2,274 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,833,000 | 2,675 |
Other real estate owned | $10,137,000 | 3,088 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,383,000 | 2,387 |
Life insurance assets | $2,282,000 | 2,163 |
Total liabilities and capital | $255,206,000 | 2,572 |
Total liabilities | $235,957,000 | 2,509 |
Total deposits | $204,227,000 | 2,555 |
Interest-bearing deposits | $186,866,000 | 2,421 |
Deposits held in domestic offices | $204,227,000 | 2,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,952,000 | 1,668 |
Subordinated debt | $0 | 276 |
All other liabilities | $778,000 | 4,421 |
Total equity capital | $19,249,000 | 3,369 |
Total bank equity capital | $19,249,000 | 3,369 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $19,248,000 | 1,576 |
Undivided profits | $1,000 | 7,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,714,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,033,000 | 3,741 |
Earning assets | $232,018,000 | 2,598 |
Long-term assets (5+ years) | $78,085,000 | 1,585 |
Average Assets, year-to-date | $245,413,000 | 2,621 |
Average Assets, quarterly | $249,641,500 | 2,612 |
Volatile liabilities | $100,460,000 | 1,442 |
Insider loans | $537,000 | 5,405 |
FHLB advances | $30,952,000 | 1,581 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,004,000 | 2,659 |
Tier 1 (core) risk-based capital | $18,842,000 | 3,365 |
Tier 2 risk-based capital | $2,520,000 | 2,087 |
Total risk weighted assets | $206,048,000 | 2,362 |
Total unused commitments | $27,004,000 | 2,661 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $244,077,000 | 2,683 |
Cash and due from depository institutions | $3,159,000 | 2,807 |
Interest-bearing balances | $559,000 | 3,432 |
Securities | $421,000 | 8,010 |
Federal funds sold & reverse repurchase agreements | $3,879,000 | 2,707 |
Net loans & leases | $220,590,000 | 2,155 |
Loan loss allowance | $2,657,000 | 2,095 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,887,000 | 2,635 |
Other real estate owned | $4,293,000 | 2,807 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,848,000 | 2,487 |
Life insurance assets | $2,617,000 | 1,997 |
Total liabilities and capital | $244,077,000 | 2,683 |
Total liabilities | $224,790,000 | 2,617 |
Total deposits | $197,937,000 | 2,635 |
Interest-bearing deposits | $192,420,000 | 2,349 |
Deposits held in domestic offices | $197,937,000 | 2,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,965,000 | 1,819 |
Subordinated debt | $0 | 257 |
All other liabilities | $888,000 | 4,101 |
Total equity capital | $19,287,000 | 3,387 |
Total bank equity capital | $19,287,000 | 3,387 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $19,293,000 | 1,552 |
Undivided profits | $-6,000 | 7,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,487,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $938,000 | 3,971 |
Earning assets | $225,449,000 | 2,652 |
Long-term assets (5+ years) | $75,875,000 | 1,614 |
Average Assets, year-to-date | $242,148,670 | 2,659 |
Average Assets, quarterly | $245,352,000 | 2,653 |
Volatile liabilities | $72,214,000 | 1,952 |
Insider loans | $6,322,000 | 1,259 |
FHLB advances | $25,965,000 | 1,723 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $32,644,000 | 2,404 |
Tier 1 (core) risk-based capital | $19,287,000 | 3,299 |
Tier 2 risk-based capital | $2,619,000 | 1,982 |
Total risk weighted assets | $214,379,000 | 2,287 |
Total unused commitments | $32,644,000 | 2,406 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 63 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $246,627,000 | 2,646 |
Cash and due from depository institutions | $1,813,000 | 2,708 |
Interest-bearing balances | $92,000 | 5,183 |
Securities | $6,773,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $5,320,000 | 3,062 |
Net loans & leases | $217,546,000 | 2,152 |
Loan loss allowance | $2,604,000 | 2,058 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,919,000 | 2,597 |
Other real estate owned | $2,980,000 | 2,708 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,276,000 | 2,323 |
Life insurance assets | $2,604,000 | 1,991 |
Total liabilities and capital | $246,627,000 | 2,646 |
Total liabilities | $226,850,000 | 2,577 |
Total deposits | $202,675,000 | 2,565 |
Interest-bearing deposits | $197,195,000 | 2,299 |
Deposits held in domestic offices | $202,675,000 | 2,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,386 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $21,480,000 | 1,904 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,195,000 | 3,618 |
Total equity capital | $19,777,000 | 3,395 |
Total bank equity capital | $19,777,000 | 3,395 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $19,717,000 | 1,517 |
Undivided profits | $60,000 | 7,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,734,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,050,000 | 3,582 |
Earning assets | $229,731,000 | 2,604 |
Long-term assets (5+ years) | $77,620,000 | 1,528 |
Average Assets, year-to-date | $241,184,500 | 2,676 |
Average Assets, quarterly | $241,184,500 | 2,676 |
Volatile liabilities | $100,447,000 | 1,428 |
Insider loans | $6,435,000 | 1,209 |
FHLB advances | $21,480,000 | 1,821 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $30,017,000 | 2,590 |
Tier 1 (core) risk-based capital | $19,692,000 | 3,232 |
Tier 2 risk-based capital | $2,573,000 | 1,971 |
Total risk weighted assets | $211,170,000 | 2,287 |
Total unused commitments | $30,017,000 | 2,593 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 62 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $235,742,000 | 2,715 |
Cash and due from depository institutions | $2,142,000 | 2,770 |
Interest-bearing balances | $202,000 | 3,993 |
Securities | $6,014,000 | 6,846 |
Federal funds sold & reverse repurchase agreements | $2,162,000 | 4,028 |
Net loans & leases | $209,810,000 | 2,209 |
Loan loss allowance | $1,646,000 | 2,967 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,942,000 | 2,560 |
Other real estate owned | $4,485,000 | 2,770 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,187,000 | 2,622 |
Life insurance assets | $2,585,000 | 1,984 |
Total liabilities and capital | $235,742,000 | 2,715 |
Total liabilities | $214,637,000 | 2,672 |
Total deposits | $196,187,000 | 2,614 |
Interest-bearing deposits | $191,711,000 | 2,331 |
Deposits held in domestic offices | $196,187,000 | 2,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,494,000 | 2,045 |
Subordinated debt | $0 | 248 |
All other liabilities | $956,000 | 4,113 |
Total equity capital | $21,105,000 | 3,145 |
Total bank equity capital | $21,105,000 | 3,145 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $21,106,000 | 1,380 |
Undivided profits | $-1,000 | 7,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,449,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,236,000 | 3,347 |
Earning assets | $218,188,000 | 2,688 |
Long-term assets (5+ years) | $75,083,000 | 1,473 |
Average Assets, year-to-date | $216,875,000 | 2,818 |
Average Assets, quarterly | $227,981,000 | 2,752 |
Volatile liabilities | $92,871,000 | 1,548 |
Insider loans | $6,380,000 | 1,209 |
FHLB advances | $17,494,000 | 1,944 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $32,229,000 | 2,466 |
Tier 1 (core) risk-based capital | $21,105,000 | 3,006 |
Tier 2 risk-based capital | $1,646,000 | 2,836 |
Total risk weighted assets | $197,627,000 | 2,392 |
Total unused commitments | $32,229,000 | 2,468 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $220,220,000 | 2,825 |
Cash and due from depository institutions | $1,108,000 | 2,815 |
Interest-bearing balances | $270,000 | 3,584 |
Securities | $9,677,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $3,016,000 | 3,467 |
Net loans & leases | $193,214,000 | 2,316 |
Loan loss allowance | $1,738,000 | 2,823 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,901,000 | 2,511 |
Other real estate owned | $2,684,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,620,000 | 2,822 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $220,220,000 | 2,825 |
Total liabilities | $199,180,000 | 2,796 |
Total deposits | $196,937,000 | 2,572 |
Interest-bearing deposits | $191,817,000 | 2,310 |
Deposits held in domestic offices | $196,937,000 | 2,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,508,000 | 4,621 |
Subordinated debt | $0 | 244 |
All other liabilities | $735,000 | 4,788 |
Total equity capital | $21,040,000 | 3,122 |
Total bank equity capital | $21,040,000 | 3,122 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $21,029,000 | 1,349 |
Undivided profits | $11,000 | 7,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,613,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,204,000 | 3,626 |
Earning assets | $206,177,000 | 2,780 |
Long-term assets (5+ years) | $67,404,000 | 1,552 |
Average Assets, year-to-date | $212,158,250 | 2,863 |
Average Assets, quarterly | $217,657,000 | 2,833 |
Volatile liabilities | $74,367,000 | 1,830 |
Insider loans | $5,276,000 | 1,412 |
FHLB advances | $1,508,000 | 4,412 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,838,000 | 2,623 |
Tier 1 (core) risk-based capital | $21,029,000 | 3,003 |
Tier 2 risk-based capital | $1,741,000 | 2,691 |
Total risk weighted assets | $180,885,000 | 2,525 |
Total unused commitments | $29,838,000 | 2,623 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $215,094,000 | 2,901 |
Cash and due from depository institutions | $3,911,000 | 2,937 |
Interest-bearing balances | $295,000 | 3,585 |
Securities | $11,209,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 4,318 |
Net loans & leases | $187,877,000 | 2,368 |
Loan loss allowance | $1,734,000 | 2,819 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,719,000 | 2,598 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,473,000 | 2,853 |
Life insurance assets | $2,501,000 | 1,986 |
Total liabilities and capital | $215,094,000 | 2,901 |
Total liabilities | $194,379,000 | 2,885 |
Total deposits | $192,229,000 | 2,666 |
Interest-bearing deposits | $186,918,000 | 2,376 |
Deposits held in domestic offices | $192,229,000 | 2,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,520,000 | 4,552 |
Subordinated debt | $0 | 258 |
All other liabilities | $630,000 | 4,997 |
Total equity capital | $20,715,000 | 3,114 |
Total bank equity capital | $20,715,000 | 3,114 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $20,677,000 | 1,374 |
Undivided profits | $38,000 | 7,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,083,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,078,000 | 3,722 |
Earning assets | $201,286,000 | 2,834 |
Long-term assets (5+ years) | $64,517,000 | 1,574 |
Average Assets, year-to-date | $209,471,000 | 2,939 |
Average Assets, quarterly | $211,968,000 | 2,924 |
Volatile liabilities | $74,487,000 | 1,817 |
Insider loans | $5,633,000 | 1,302 |
FHLB advances | $1,520,000 | 4,373 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,457,000 | 2,860 |
Tier 1 (core) risk-based capital | $20,677,000 | 3,044 |
Tier 2 risk-based capital | $1,756,000 | 2,667 |
Total risk weighted assets | $175,249,000 | 2,587 |
Total unused commitments | $26,457,000 | 2,860 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 59 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $208,842,000 | 2,979 |
Cash and due from depository institutions | $3,048,000 | 2,913 |
Interest-bearing balances | $320,000 | 3,546 |
Securities | $11,969,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $3,469,000 | 4,096 |
Net loans & leases | $182,246,000 | 2,401 |
Loan loss allowance | $1,705,000 | 2,851 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,424,000 | 3,283 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,686,000 | 3,129 |
Life insurance assets | $1,739,000 | 2,416 |
Total liabilities and capital | $208,842,000 | 2,979 |
Total liabilities | $188,358,000 | 2,932 |
Total deposits | $186,074,000 | 2,744 |
Interest-bearing deposits | $181,626,000 | 2,456 |
Deposits held in domestic offices | $186,074,000 | 2,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,534,000 | 4,505 |
Subordinated debt | $0 | 262 |
All other liabilities | $750,000 | 4,587 |
Total equity capital | $20,484,000 | 3,166 |
Total bank equity capital | $20,484,000 | 3,166 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $20,442,000 | 1,374 |
Undivided profits | $42,000 | 7,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,791,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,069,000 | 3,611 |
Earning assets | $198,004,000 | 2,871 |
Long-term assets (5+ years) | $60,678,000 | 1,620 |
Average Assets, year-to-date | $206,659,500 | 2,991 |
Average Assets, quarterly | $206,659,500 | 2,991 |
Volatile liabilities | $71,564,000 | 1,866 |
Insider loans | $5,641,000 | 1,286 |
FHLB advances | $1,534,000 | 4,339 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,959,000 | 2,770 |
Tier 1 (core) risk-based capital | $20,442,000 | 3,060 |
Tier 2 risk-based capital | $1,705,000 | 2,725 |
Total risk weighted assets | $168,728,000 | 2,650 |
Total unused commitments | $27,959,000 | 2,771 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $204,477,000 | 3,015 |
Cash and due from depository institutions | $2,327,000 | 3,301 |
Interest-bearing balances | $432,000 | 3,287 |
Securities | $9,976,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $4,539,000 | 3,046 |
Net loans & leases | $180,009,000 | 2,411 |
Loan loss allowance | $1,988,000 | 2,483 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,418,000 | 4,057 |
Other real estate owned | $0 | 3,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,208,000 | 2,910 |
Life insurance assets | $1,727,000 | 2,394 |
Total liabilities and capital | $204,478,000 | 3,015 |
Total liabilities | $184,166,000 | 2,997 |
Total deposits | $180,881,000 | 2,810 |
Interest-bearing deposits | $177,374,000 | 2,478 |
Deposits held in domestic offices | $180,881,000 | 2,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,547,000 | 4,251 |
Subordinated debt | $0 | 264 |
All other liabilities | $738,000 | 4,594 |
Total equity capital | $20,312,000 | 3,136 |
Total bank equity capital | $20,312,000 | 3,136 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $20,273,000 | 1,362 |
Undivided profits | $39,000 | 7,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,195,000 | 3,418 |
Earning assets | $194,956,000 | 2,920 |
Long-term assets (5+ years) | $60,323,000 | 1,630 |
Average Assets, year-to-date | $184,705,000 | 3,142 |
Average Assets, quarterly | $203,242,500 | 2,996 |
Volatile liabilities | $68,094,000 | 2,075 |
Insider loans | $5,523,000 | 1,302 |
FHLB advances | $2,547,000 | 4,091 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,425,000 | 2,816 |
Tier 1 (core) risk-based capital | $20,273,000 | 3,030 |
Tier 2 risk-based capital | $2,006,000 | 2,350 |
Total risk weighted assets | $165,605,000 | 2,682 |
Total unused commitments | $26,425,000 | 2,816 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $202,008,000 | 3,024 |
Cash and due from depository institutions | $1,786,000 | 3,252 |
Interest-bearing balances | $289,000 | 3,664 |
Securities | $7,696,000 | 6,720 |
Federal funds sold & reverse repurchase agreements | $3,964,000 | 2,827 |
Net loans & leases | $181,349,000 | 2,395 |
Loan loss allowance | $1,818,000 | 2,690 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,086,000 | 4,392 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,127,000 | 2,967 |
Life insurance assets | $1,703,000 | 2,376 |
Total liabilities and capital | $202,008,000 | 3,024 |
Total liabilities | $181,968,000 | 2,992 |
Total deposits | $161,593,000 | 3,037 |
Interest-bearing deposits | $157,064,000 | 2,712 |
Deposits held in domestic offices | $161,593,000 | 3,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,660,000 | 1,819 |
Subordinated debt | $0 | 269 |
All other liabilities | $715,000 | 4,682 |
Total equity capital | $20,040,000 | 3,149 |
Total bank equity capital | $20,040,000 | 3,149 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $19,949,000 | 1,377 |
Undivided profits | $91,000 | 7,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,510,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,137,000 | 3,570 |
Earning assets | $193,298,000 | 2,905 |
Long-term assets (5+ years) | $56,680,000 | 1,687 |
Average Assets, year-to-date | $179,762,000 | 3,238 |
Average Assets, quarterly | $196,822,500 | 3,051 |
Volatile liabilities | $80,032,000 | 1,808 |
Insider loans | $1,365,000 | 3,650 |
FHLB advances | $19,660,000 | 1,717 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,194,000 | 2,671 |
Tier 1 (core) risk-based capital | $19,949,000 | 3,056 |
Tier 2 risk-based capital | $1,874,000 | 2,499 |
Total risk weighted assets | $166,636,000 | 2,635 |
Total unused commitments | $29,194,000 | 2,671 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $191,637,000 | 3,132 |
Cash and due from depository institutions | $2,017,000 | 3,307 |
Interest-bearing balances | $197,000 | 4,138 |
Securities | $8,629,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $1,833,000 | 3,770 |
Net loans & leases | $172,161,000 | 2,462 |
Loan loss allowance | $1,638,000 | 2,895 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,010,000 | 4,452 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,987,000 | 2,987 |
Life insurance assets | $1,691,000 | 2,344 |
Total liabilities and capital | $191,637,000 | 3,132 |
Total liabilities | $172,111,000 | 3,119 |
Total deposits | $149,791,000 | 3,209 |
Interest-bearing deposits | $145,310,000 | 2,881 |
Deposits held in domestic offices | $149,791,000 | 3,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $21,723,000 | 1,704 |
Subordinated debt | $0 | 265 |
All other liabilities | $597,000 | 4,814 |
Total equity capital | $19,526,000 | 3,114 |
Total bank equity capital | $19,526,000 | 3,114 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $19,471,000 | 1,374 |
Undivided profits | $55,000 | 7,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $983,000 | 3,663 |
Earning assets | $182,820,000 | 3,027 |
Long-term assets (5+ years) | $55,615,000 | 1,689 |
Average Assets, year-to-date | $172,346,670 | 3,352 |
Average Assets, quarterly | $179,905,500 | 3,261 |
Volatile liabilities | $53,264,000 | 2,461 |
Insider loans | $4,065,000 | 1,677 |
FHLB advances | $21,723,000 | 1,598 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $37,486,000 | 2,250 |
Tier 1 (core) risk-based capital | $19,471,000 | 3,067 |
Tier 2 risk-based capital | $1,694,000 | 2,680 |
Total risk weighted assets | $157,005,000 | 2,758 |
Total unused commitments | $37,486,000 | 2,251 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $168,174,000 | 3,452 |
Cash and due from depository institutions | $1,115,000 | 3,344 |
Interest-bearing balances | $92,000 | 5,164 |
Securities | $1,077,000 | 8,330 |
Federal funds sold & reverse repurchase agreements | $799,000 | 5,316 |
Net loans & leases | $158,666,000 | 2,585 |
Loan loss allowance | $1,478,000 | 3,107 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,989,000 | 4,433 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,528,000 | 3,130 |
Life insurance assets | $1,679,000 | 2,310 |
Total liabilities and capital | $168,174,000 | 3,452 |
Total liabilities | $156,086,000 | 3,348 |
Total deposits | $136,346,000 | 3,471 |
Interest-bearing deposits | $132,453,000 | 3,081 |
Deposits held in domestic offices | $136,346,000 | 3,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,035,000 | 1,767 |
Subordinated debt | $0 | 259 |
All other liabilities | $705,000 | 4,352 |
Total equity capital | $12,088,000 | 4,545 |
Total bank equity capital | $12,088,000 | 4,545 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $12,009,000 | 2,005 |
Undivided profits | $79,000 | 7,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $751,000 | 4,347 |
Earning assets | $160,634,000 | 3,340 |
Long-term assets (5+ years) | $48,778,000 | 1,821 |
Average Assets, year-to-date | $162,701,500 | 3,505 |
Average Assets, quarterly | $162,701,500 | 3,505 |
Volatile liabilities | $65,750,000 | 2,014 |
Insider loans | $4,484,000 | 1,512 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $31,055,000 | 2,515 |
Tier 1 (core) risk-based capital | $12,009,000 | 4,543 |
Tier 2 risk-based capital | $1,534,000 | 2,872 |
Total risk weighted assets | $142,553,000 | 2,963 |
Total unused commitments | $31,055,000 | 2,519 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 51 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $157,229,000 | 3,606 |
Cash and due from depository institutions | $1,125,000 | 3,299 |
Interest-bearing balances | $186,000 | 4,367 |
Securities | $1,497,000 | 8,301 |
Federal funds sold & reverse repurchase agreements | $5,849,000 | 2,207 |
Net loans & leases | $143,983,000 | 2,784 |
Loan loss allowance | $1,691,000 | 2,735 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $524,000 | 6,957 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,251,000 | 3,250 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $157,229,000 | 3,606 |
Total liabilities | $145,633,000 | 3,509 |
Total deposits | $132,471,000 | 3,512 |
Interest-bearing deposits | $128,093,000 | 3,115 |
Deposits held in domestic offices | $132,471,000 | 3,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,598,000 | 2,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $564,000 | 4,814 |
Total equity capital | $11,596,000 | 4,674 |
Total bank equity capital | $11,596,000 | 4,674 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $11,574,000 | 2,022 |
Undivided profits | $22,000 | 7,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $714,000 | 4,528 |
Earning assets | $151,515,000 | 3,458 |
Long-term assets (5+ years) | $40,381,000 | 2,056 |
Average Assets, year-to-date | $140,610,600 | 3,783 |
Average Assets, quarterly | $151,955,500 | 3,670 |
Volatile liabilities | $54,506,000 | 2,288 |
Insider loans | $3,993,000 | 1,679 |
FHLB advances | $12,598,000 | 2,198 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $40,985,000 | 2,041 |
Tier 1 (core) risk-based capital | $11,574,000 | 4,621 |
Tier 2 risk-based capital | $1,666,000 | 2,639 |
Total risk weighted assets | $132,341,000 | 3,108 |
Total unused commitments | $40,985,000 | 2,041 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $146,682,000 | 3,755 |
Cash and due from depository institutions | $1,501,000 | 3,457 |
Interest-bearing balances | $551,000 | 3,318 |
Securities | $1,672,000 | 8,295 |
Federal funds sold & reverse repurchase agreements | $4,922,000 | 2,321 |
Net loans & leases | $134,089,000 | 2,912 |
Loan loss allowance | $1,691,000 | 2,724 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $521,000 | 6,984 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,977,000 | 3,350 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $146,682,000 | 3,755 |
Total liabilities | $135,761,000 | 3,666 |
Total deposits | $127,613,000 | 3,549 |
Interest-bearing deposits | $122,220,000 | 3,197 |
Deposits held in domestic offices | $127,613,000 | 3,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,611,000 | 3,099 |
Subordinated debt | $0 | 251 |
All other liabilities | $537,000 | 4,977 |
Total equity capital | $10,921,000 | 4,843 |
Total bank equity capital | $10,921,000 | 4,843 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $10,919,000 | 2,062 |
Undivided profits | $2,000 | 8,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $620,000 | 5,027 |
Earning assets | $141,234,000 | 3,608 |
Long-term assets (5+ years) | $38,722,000 | 2,133 |
Average Assets, year-to-date | $136,456,000 | 3,868 |
Average Assets, quarterly | $142,461,000 | 3,805 |
Volatile liabilities | $45,025,000 | 2,574 |
Insider loans | $4,223,000 | 1,549 |
FHLB advances | $7,611,000 | 2,958 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $42,190,000 | 1,974 |
Tier 1 (core) risk-based capital | $10,919,000 | 4,764 |
Tier 2 risk-based capital | $1,544,000 | 2,768 |
Total risk weighted assets | $123,328,000 | 3,243 |
Total unused commitments | $42,190,000 | 1,976 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $138,240,000 | 3,873 |
Cash and due from depository institutions | $1,214,000 | 3,237 |
Interest-bearing balances | $26,000 | 6,045 |
Securities | $8,034,000 | 6,811 |
Federal funds sold & reverse repurchase agreements | $4,665,000 | 2,218 |
Net loans & leases | $119,696,000 | 3,114 |
Loan loss allowance | $1,488,000 | 3,002 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $550,000 | 6,885 |
Other real estate owned | $210,000 | 3,237 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,871,000 | 3,301 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $138,240,000 | 3,873 |
Total liabilities | $127,821,000 | 3,765 |
Total deposits | $120,223,000 | 3,672 |
Interest-bearing deposits | $114,449,000 | 3,308 |
Deposits held in domestic offices | $120,223,000 | 3,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,123,000 | 3,143 |
Subordinated debt | $0 | 251 |
All other liabilities | $475,000 | 4,999 |
Total equity capital | $10,419,000 | 4,965 |
Total bank equity capital | $10,419,000 | 4,965 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $10,425,000 | 2,067 |
Undivided profits | $-6,000 | 8,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $497,000 | 5,481 |
Earning assets | $132,421,000 | 3,727 |
Long-term assets (5+ years) | $32,911,000 | 2,420 |
Average Assets, year-to-date | $133,047,330 | 3,925 |
Average Assets, quarterly | $136,253,500 | 3,883 |
Volatile liabilities | $41,544,000 | 2,613 |
Insider loans | $3,821,000 | 1,672 |
FHLB advances | $7,123,000 | 3,002 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $32,078,000 | 2,331 |
Tier 1 (core) risk-based capital | $10,419,000 | 4,850 |
Tier 2 risk-based capital | $1,462,000 | 2,871 |
Total risk weighted assets | $116,951,000 | 3,304 |
Total unused commitments | $32,078,000 | 2,333 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $134,267,000 | 3,943 |
Cash and due from depository institutions | $1,377,000 | 3,375 |
Interest-bearing balances | $36,000 | 5,907 |
Securities | $8,856,000 | 6,682 |
Federal funds sold & reverse repurchase agreements | $5,966,000 | 2,016 |
Net loans & leases | $113,588,000 | 3,191 |
Loan loss allowance | $1,423,000 | 3,110 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $570,000 | 6,877 |
Other real estate owned | $210,000 | 3,375 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,700,000 | 3,367 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $134,267,000 | 3,943 |
Total liabilities | $124,149,000 | 3,855 |
Total deposits | $115,517,000 | 3,806 |
Interest-bearing deposits | $108,931,000 | 3,462 |
Deposits held in domestic offices | $115,517,000 | 3,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,134,000 | 2,876 |
Subordinated debt | $0 | 265 |
All other liabilities | $498,000 | 4,806 |
Total equity capital | $10,118,000 | 4,957 |
Total bank equity capital | $10,118,000 | 4,957 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $10,125,000 | 2,064 |
Undivided profits | $-7,000 | 8,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $482,000 | 5,452 |
Earning assets | $128,446,000 | 3,815 |
Long-term assets (5+ years) | $37,545,000 | 2,239 |
Average Assets, year-to-date | $130,451,000 | 4,010 |
Average Assets, quarterly | $130,451,000 | 4,010 |
Volatile liabilities | $38,310,000 | 2,674 |
Insider loans | $3,899,000 | 1,597 |
FHLB advances | $8,134,000 | 2,756 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $27,872,000 | 2,509 |
Tier 1 (core) risk-based capital | $10,118,000 | 4,895 |
Tier 2 risk-based capital | $1,423,000 | 2,899 |
Total risk weighted assets | $114,054,000 | 3,337 |
Total unused commitments | $27,872,000 | 2,514 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $126,635,000 | 4,125 |
Cash and due from depository institutions | $2,460,000 | 3,389 |
Interest-bearing balances | $1,096,000 | 2,678 |
Securities | $5,953,000 | 7,414 |
Federal funds sold & reverse repurchase agreements | $4,144,000 | 2,586 |
Net loans & leases | $109,549,000 | 3,289 |
Loan loss allowance | $1,388,000 | 3,135 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $591,000 | 6,832 |
Other real estate owned | $206,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,732,000 | 3,295 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $126,635,000 | 4,125 |
Total liabilities | $116,791,000 | 4,030 |
Total deposits | $108,248,000 | 3,986 |
Interest-bearing deposits | $103,325,000 | 3,592 |
Deposits held in domestic offices | $108,248,000 | 3,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,147,000 | 2,881 |
Subordinated debt | $0 | 272 |
All other liabilities | $396,000 | 5,318 |
Total equity capital | $9,844,000 | 5,064 |
Total bank equity capital | $9,844,000 | 5,064 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $9,837,000 | 2,096 |
Undivided profits | $7,000 | 8,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $435,000 | 5,785 |
Earning assets | $120,742,000 | 3,999 |
Long-term assets (5+ years) | $34,005,000 | 2,471 |
Average Assets, year-to-date | $116,161,400 | 4,271 |
Average Assets, quarterly | $124,393,000 | 4,144 |
Volatile liabilities | $34,409,000 | 2,863 |
Insider loans | $2,860,000 | 2,080 |
FHLB advances | $8,147,000 | 2,743 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $27,885,000 | 2,421 |
Tier 1 (core) risk-based capital | $9,837,000 | 4,936 |
Tier 2 risk-based capital | $1,349,000 | 3,024 |
Total risk weighted assets | $107,512,000 | 3,469 |
Total unused commitments | $27,885,000 | 2,422 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $122,151,000 | 4,194 |
Cash and due from depository institutions | $3,716,000 | 3,727 |
Interest-bearing balances | $2,339,000 | 1,916 |
Securities | $4,906,000 | 7,699 |
Federal funds sold & reverse repurchase agreements | $6,966,000 | 1,606 |
Net loans & leases | $102,469,000 | 3,418 |
Loan loss allowance | $1,333,000 | 3,250 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $605,000 | 6,781 |
Other real estate owned | $101,000 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,388,000 | 3,461 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $122,151,000 | 4,194 |
Total liabilities | $112,605,000 | 4,104 |
Total deposits | $102,605,000 | 4,084 |
Interest-bearing deposits | $96,825,000 | 3,767 |
Deposits held in domestic offices | $102,605,000 | 4,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,658,000 | 2,649 |
Subordinated debt | $0 | 276 |
All other liabilities | $342,000 | 5,872 |
Total equity capital | $9,546,000 | 5,145 |
Total bank equity capital | $9,546,000 | 5,145 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $9,569,000 | 2,105 |
Undivided profits | $-23,000 | 8,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $434,000 | 5,959 |
Earning assets | $116,680,000 | 4,073 |
Long-term assets (5+ years) | $27,488,000 | 2,902 |
Average Assets, year-to-date | $113,543,000 | 4,334 |
Average Assets, quarterly | $118,645,000 | 4,263 |
Volatile liabilities | $30,573,000 | 3,057 |
Insider loans | $3,244,000 | 1,810 |
FHLB advances | $9,658,000 | 2,529 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,500,000 | 2,412 |
Tier 1 (core) risk-based capital | $9,546,000 | 5,009 |
Tier 2 risk-based capital | $1,289,000 | 3,111 |
Total risk weighted assets | $103,061,000 | 3,552 |
Total unused commitments | $27,500,000 | 2,416 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $115,139,000 | 4,369 |
Cash and due from depository institutions | $2,893,000 | 3,820 |
Interest-bearing balances | $1,558,000 | 2,384 |
Securities | $6,877,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $3,769,000 | 2,445 |
Net loans & leases | $97,801,000 | 3,497 |
Loan loss allowance | $1,269,000 | 3,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $611,000 | 6,799 |
Other real estate owned | $0 | 3,820 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,188,000 | 3,615 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $115,139,000 | 4,369 |
Total liabilities | $105,850,000 | 4,298 |
Total deposits | $99,344,000 | 4,175 |
Interest-bearing deposits | $94,104,000 | 3,840 |
Deposits held in domestic offices | $99,344,000 | 4,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,164,000 | 3,224 |
Subordinated debt | $0 | 288 |
All other liabilities | $342,000 | 5,519 |
Total equity capital | $9,289,000 | 5,117 |
Total bank equity capital | $9,289,000 | 5,117 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $9,299,000 | 2,129 |
Undivided profits | $-10,000 | 8,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $414,000 | 5,899 |
Earning assets | $110,005,000 | 4,236 |
Long-term assets (5+ years) | $26,129,000 | 3,101 |
Average Assets, year-to-date | $110,673,670 | 4,438 |
Average Assets, quarterly | $112,790,500 | 4,403 |
Volatile liabilities | $26,258,000 | 3,335 |
Insider loans | $3,096,000 | 1,871 |
FHLB advances | $6,164,000 | 3,077 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $29,744,000 | 2,296 |
Tier 1 (core) risk-based capital | $9,289,000 | 5,045 |
Tier 2 risk-based capital | $1,210,000 | 3,220 |
Total risk weighted assets | $96,727,000 | 3,688 |
Total unused commitments | $29,744,000 | 2,299 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $110,442,000 | 4,487 |
Cash and due from depository institutions | $6,531,000 | 4,118 |
Interest-bearing balances | $5,978,000 | 1,134 |
Securities | $7,902,000 | 7,019 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 5,337 |
Net loans & leases | $91,173,000 | 3,626 |
Loan loss allowance | $1,214,000 | 3,421 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $631,000 | 6,737 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,947,000 | 3,650 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $110,442,000 | 4,487 |
Total liabilities | $101,472,000 | 4,408 |
Total deposits | $95,028,000 | 4,319 |
Interest-bearing deposits | $91,736,000 | 3,903 |
Deposits held in domestic offices | $95,028,000 | 4,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000,000 | 3,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $444,000 | 5,201 |
Total equity capital | $8,970,000 | 5,310 |
Total bank equity capital | $8,970,000 | 5,310 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $9,020,000 | 2,153 |
Undivided profits | $-50,000 | 8,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $417,000 | 5,813 |
Earning assets | $106,311,000 | 4,360 |
Long-term assets (5+ years) | $26,943,000 | 2,989 |
Average Assets, year-to-date | $108,441,000 | 4,521 |
Average Assets, quarterly | $108,441,000 | 4,521 |
Volatile liabilities | $26,091,000 | 3,226 |
Insider loans | $2,913,000 | 1,940 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $29,300,000 | 2,251 |
Tier 1 (core) risk-based capital | $8,970,000 | 5,123 |
Tier 2 risk-based capital | $1,158,000 | 3,296 |
Total risk weighted assets | $92,587,000 | 3,738 |
Total unused commitments | $29,300,000 | 2,256 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $106,440,000 | 4,577 |
Cash and due from depository institutions | $5,612,000 | 3,960 |
Interest-bearing balances | $5,058,000 | 1,187 |
Securities | $8,263,000 | 6,999 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 4,726 |
Net loans & leases | $87,799,000 | 3,718 |
Loan loss allowance | $1,186,000 | 3,488 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $570,000 | 6,944 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,941,000 | 3,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,440,000 | 4,577 |
Total liabilities | $97,758,000 | 4,496 |
Total deposits | $93,271,000 | 4,361 |
Interest-bearing deposits | $90,572,000 | 3,933 |
Deposits held in domestic offices | $93,271,000 | 4,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,800,000 | 3,770 |
Subordinated debt | $0 | 293 |
All other liabilities | $687,000 | 3,950 |
Total equity capital | $8,682,000 | 5,344 |
Total bank equity capital | $8,682,000 | 5,344 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $8,730,000 | 2,198 |
Undivided profits | $-48,000 | 8,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $437,000 | 5,801 |
Earning assets | $102,375,000 | 4,434 |
Long-term assets (5+ years) | $20,285,000 | 3,582 |
Average Assets, year-to-date | $94,604,400 | 4,857 |
Average Assets, quarterly | $104,904,000 | 4,599 |
Volatile liabilities | $19,824,000 | 3,934 |
Insider loans | $2,309,000 | 2,330 |
FHLB advances | $3,800,000 | 3,622 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $28,451,000 | 2,236 |
Tier 1 (core) risk-based capital | $8,682,000 | 5,202 |
Tier 2 risk-based capital | $1,105,000 | 3,410 |
Total risk weighted assets | $88,313,000 | 3,867 |
Total unused commitments | $28,451,000 | 2,239 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $103,368,000 | 4,673 |
Cash and due from depository institutions | $2,853,000 | 4,063 |
Interest-bearing balances | $2,367,000 | 2,164 |
Securities | $14,330,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,780 |
Net loans & leases | $80,085,000 | 3,948 |
Loan loss allowance | $1,111,000 | 3,651 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $531,000 | 7,077 |
Other real estate owned | $0 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,819,000 | 3,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,368,000 | 4,673 |
Total liabilities | $95,116,000 | 4,566 |
Total deposits | $87,412,000 | 4,583 |
Interest-bearing deposits | $84,757,000 | 4,137 |
Deposits held in domestic offices | $87,412,000 | 4,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $704,000 | 4,056 |
Total equity capital | $8,252,000 | 5,523 |
Total bank equity capital | $8,252,000 | 5,523 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $8,407,000 | 2,224 |
Undivided profits | $-155,000 | 8,607 |
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 | $381,000 | 6,422 |
Earning assets | $99,532,000 | 4,507 |
Long-term assets (5+ years) | $16,632,000 | 3,995 |
Average Assets, year-to-date | $91,645,500 | 4,976 |
Average Assets, quarterly | $98,067,500 | 4,818 |
Volatile liabilities | $22,986,000 | 3,529 |
Insider loans | $1,947,000 | 2,648 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,627,000 | 2,467 |
Tier 1 (core) risk-based capital | $8,252,000 | 5,359 |
Tier 2 risk-based capital | $1,109,000 | 3,382 |
Total risk weighted assets | $88,747,000 | 3,841 |
Total unused commitments | $24,627,000 | 2,469 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $92,767,000 | 5,016 |
Cash and due from depository institutions | $1,045,000 | 4,182 |
Interest-bearing balances | $566,000 | 3,781 |
Securities | $10,732,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $248,000 | 6,627 |
Net loans & leases | $77,539,000 | 4,031 |
Loan loss allowance | $1,010,000 | 3,884 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $540,000 | 7,059 |
Other real estate owned | $0 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,663,000 | 3,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,767,000 | 5,016 |
Total liabilities | $84,873,000 | 4,933 |
Total deposits | $82,675,000 | 4,752 |
Interest-bearing deposits | $80,583,000 | 4,292 |
Deposits held in domestic offices | $82,675,000 | 4,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $698,000 | 4,210 |
Total equity capital | $7,894,000 | 5,656 |
Total bank equity capital | $7,894,000 | 5,656 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $8,086,000 | 2,258 |
Undivided profits | $-192,000 | 8,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $415,000 | 6,008 |
Earning assets | $89,085,000 | 4,850 |
Long-term assets (5+ years) | $12,158,000 | 4,522 |
Average Assets, year-to-date | $87,738,000 | 5,140 |
Average Assets, quarterly | $89,680,000 | 5,102 |
Volatile liabilities | $15,162,000 | 4,563 |
Insider loans | $1,597,000 | 3,038 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $24,164,000 | 2,482 |
Tier 1 (core) risk-based capital | $7,894,000 | 5,450 |
Tier 2 risk-based capital | $1,010,000 | 3,601 |
Total risk weighted assets | $82,087,000 | 4,025 |
Total unused commitments | $24,164,000 | 2,489 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $86,593,000 | 5,209 |
Cash and due from depository institutions | $2,267,000 | 4,686 |
Interest-bearing balances | $1,780,000 | 2,634 |
Securities | $9,930,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $1,747,000 | 5,505 |
Net loans & leases | $69,580,000 | 4,311 |
Loan loss allowance | $910,000 | 4,161 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $529,000 | 7,098 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,540,000 | 3,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,593,000 | 5,209 |
Total liabilities | $79,055,000 | 5,138 |
Total deposits | $78,476,000 | 4,906 |
Interest-bearing deposits | $76,766,000 | 4,451 |
Deposits held in domestic offices | $78,476,000 | 4,903 |
% 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 | $579,000 | 4,742 |
Total equity capital | $7,538,000 | 5,744 |
Total bank equity capital | $7,538,000 | 5,744 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $7,829,000 | 2,289 |
Undivided profits | $-291,000 | 8,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $355,000 | 6,568 |
Earning assets | $83,037,000 | 5,038 |
Long-term assets (5+ years) | $14,251,000 | 4,125 |
Average Assets, year-to-date | $85,223,500 | 5,231 |
Average Assets, quarterly | $85,223,500 | 5,231 |
Volatile liabilities | $13,004,000 | 4,938 |
Insider loans | $2,061,000 | 2,490 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,124,000 | 2,258 |
Tier 1 (core) risk-based capital | $7,538,000 | 5,545 |
Tier 2 risk-based capital | $908,000 | 3,850 |
Total risk weighted assets | $72,648,000 | 4,332 |
Total unused commitments | $26,124,000 | 2,269 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $83,854,000 | 5,277 |
Cash and due from depository institutions | $2,322,000 | 5,011 |
Interest-bearing balances | $1,849,000 | 2,494 |
Securities | $16,924,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $2,791,000 | 4,148 |
Net loans & leases | $60,029,000 | 4,769 |
Loan loss allowance | $850,000 | 4,304 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $537,000 | 7,089 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,251,000 | 5,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,854,000 | 5,277 |
Total liabilities | $76,483,000 | 5,210 |
Total deposits | $75,782,000 | 4,963 |
Interest-bearing deposits | $74,124,000 | 4,525 |
Deposits held in domestic offices | $75,782,000 | 4,959 |
% 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 | $701,000 | 4,262 |
Total equity capital | $7,371,000 | 5,790 |
Total bank equity capital | $7,371,000 | 5,790 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $7,596,000 | 2,309 |
Undivided profits | $-225,000 | 8,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $332,000 | 6,965 |
Earning assets | $81,593,000 | 5,054 |
Long-term assets (5+ years) | $8,440,000 | 5,139 |
Average Assets, year-to-date | $72,774,200 | 5,589 |
Average Assets, quarterly | $80,042,000 | 5,407 |
Volatile liabilities | $13,733,000 | 4,777 |
Insider loans | $1,395,000 | 3,231 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $23,558,000 | 2,344 |
Tier 1 (core) risk-based capital | $7,371,000 | 5,584 |
Tier 2 risk-based capital | $850,000 | 4,008 |
Total risk weighted assets | $68,961,000 | 4,478 |
Total unused commitments | $23,558,000 | 2,349 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $65,392,000 | 6,035 |
Cash and due from depository institutions | $1,326,000 | 5,661 |
Interest-bearing balances | $898,000 | 3,117 |
Securities | $13,602,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $1,773,000 | 5,025 |
Net loans & leases | $46,988,000 | 5,436 |
Loan loss allowance | $814,000 | 4,211 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $482,000 | 7,390 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,221,000 | 6,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,392,000 | 6,035 |
Total liabilities | $58,687,000 | 6,034 |
Total deposits | $58,036,000 | 5,813 |
Interest-bearing deposits | $56,917,000 | 5,318 |
Deposits held in domestic offices | $58,036,000 | 5,809 |
% 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 | $651,000 | 4,643 |
Total equity capital | $6,705,000 | 5,974 |
Total bank equity capital | $6,705,000 | 5,974 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $6,908,000 | 2,380 |
Undivided profits | $-203,000 | 8,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $246,000 | 8,012 |
Earning assets | $63,261,000 | 5,844 |
Long-term assets (5+ years) | $6,528,000 | 5,666 |
Average Assets, year-to-date | $60,336,000 | 6,135 |
Average Assets, quarterly | $64,602,500 | 6,032 |
Volatile liabilities | $12,806,000 | 4,931 |
Insider loans | $1,458,000 | 3,055 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,108,000 | 3,916 |
Tier 1 (core) risk-based capital | $6,705,000 | 5,823 |
Tier 2 risk-based capital | $648,000 | 4,681 |
Total risk weighted assets | $51,671,000 | 5,307 |
Total unused commitments | $10,108,000 | 3,927 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $53,174,000 | 6,645 |
Cash and due from depository institutions | $2,705,000 | 6,224 |
Interest-bearing balances | $2,265,000 | 1,555 |
Securities | $15,609,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $10,000 | 6,985 |
Net loans & leases | $33,666,000 | 6,467 |
Loan loss allowance | $623,000 | 4,973 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $512,000 | 7,439 |
Other real estate owned | $184,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $488,000 | 8,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,174,000 | 6,645 |
Total liabilities | $46,904,000 | 6,660 |
Total deposits | $46,236,000 | 6,471 |
Interest-bearing deposits | $44,464,000 | 6,080 |
Deposits held in domestic offices | $46,236,000 | 6,469 |
% 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 | $668,000 | 4,826 |
Total equity capital | $6,270,000 | 6,186 |
Total bank equity capital | $6,270,000 | 6,186 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $6,273,000 | 2,509 |
Undivided profits | $-3,000 | 8,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $216,000 | 7,820 |
Earning assets | $51,550,000 | 6,455 |
Long-term assets (5+ years) | $7,901,000 | 5,101 |
Average Assets, year-to-date | $50,970,200 | 6,602 |
Average Assets, quarterly | $52,110,500 | 6,662 |
Volatile liabilities | $10,330,000 | 5,519 |
Insider loans | $428,000 | 5,792 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,893,000 | 3,343 |
Tier 1 (core) risk-based capital | $6,267,000 | 6,083 |
Tier 2 risk-based capital | $501,870 | 5,401 |
Total risk weighted assets | $40,022,370 | 6,079 |
Total unused commitments | $11,893,000 | 3,345 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $48,948,000 | 6,983 |
Cash and due from depository institutions | $1,531,000 | 6,908 |
Interest-bearing balances | $1,101,000 | 2,300 |
Securities | $13,893,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $1,884,000 | 3,824 |
Net loans & leases | $30,524,000 | 6,738 |
Loan loss allowance | $661,000 | 4,734 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $603,000 | 7,318 |
Other real estate owned | $197,000 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $316,000 | 9,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,948,000 | 6,983 |
Total liabilities | $43,202,000 | 7,016 |
Total deposits | $42,468,000 | 6,862 |
Interest-bearing deposits | $41,811,000 | 6,352 |
Deposits held in domestic offices | $42,468,000 | 6,859 |
% 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 | $734,000 | 4,108 |
Total equity capital | $5,746,000 | 6,424 |
Total bank equity capital | $5,746,000 | 6,424 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $5,745,000 | 2,667 |
Undivided profits | $1,000 | 9,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $160,000 | 8,309 |
Earning assets | $47,402,000 | 6,746 |
Long-term assets (5+ years) | $4,641,000 | 6,454 |
Average Assets, year-to-date | $49,776,800 | 6,769 |
Average Assets, quarterly | $49,368,000 | 6,908 |
Volatile liabilities | $11,903,000 | 4,970 |
Insider loans | $281,000 | 6,601 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,989,000 | 3,152 |
Tier 1 (core) risk-based capital | $5,745,000 | 6,445 |
Tier 2 risk-based capital | $491,650 | 5,396 |
Total risk weighted assets | $38,907,650 | 6,111 |
Total unused commitments | $12,989,000 | 3,155 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $48,570,000 | 7,071 |
Cash and due from depository institutions | $1,037,000 | 7,081 |
Interest-bearing balances | $653,000 | 3,242 |
Securities | $9,826,000 | 7,168 |
Federal funds sold & reverse repurchase agreements | $6,440,000 | 2,685 |
Net loans & leases | $30,290,000 | 6,691 |
Loan loss allowance | $300,000 | 7,390 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $640,000 | 7,189 |
Other real estate owned | $68,000 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $269,000 | 9,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,570,000 | 7,071 |
Total liabilities | $43,026,000 | 7,091 |
Total deposits | $42,301,000 | 6,959 |
Interest-bearing deposits | $41,953,000 | 6,383 |
Deposits held in domestic offices | $42,301,000 | 6,957 |
% 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 | $725,000 | 4,486 |
Total equity capital | $5,544,000 | 6,683 |
Total bank equity capital | $5,544,000 | 6,683 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $5,460,000 | 2,626 |
Undivided profits | $84,000 | 9,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $181,000 | 8,190 |
Earning assets | $47,209,000 | 6,844 |
Long-term assets (5+ years) | $652,000 | 8,635 |
Average Assets, year-to-date | $45,710,600 | 7,091 |
Average Assets, quarterly | $48,112,500 | 7,038 |
Volatile liabilities | $11,772,000 | 4,512 |
Insider loans | $872,000 | 3,892 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,426,000 | 3,332 |
Tier 1 (core) risk-based capital | $5,460,000 | 6,569 |
Tier 2 risk-based capital | $368,850 | 6,285 |
Total risk weighted assets | $39,232,750 | 5,956 |
Total unused commitments | $11,426,000 | 3,336 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $41,945,000 | 7,715 |
Cash and due from depository institutions | $480,000 | 8,124 |
Interest-bearing balances | $121,000 | 4,357 |
Securities | $8,791,000 | 7,821 |
Federal funds sold & reverse repurchase agreements | $3,267,000 | 3,750 |
Net loans & leases | $28,342,000 | 7,062 |
Loan loss allowance | $298,000 | 7,595 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $625,000 | 7,331 |
Other real estate owned | $68,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $372,000 | 9,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,945,000 | 7,715 |
Total liabilities | $36,847,000 | 7,783 |
Total deposits | $36,222,000 | 7,681 |
Interest-bearing deposits | $35,881,000 | 7,093 |
Deposits held in domestic offices | $36,222,000 | 7,678 |
% 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 | $625,000 | 5,079 |
Total equity capital | $5,098,000 | 7,065 |
Total bank equity capital | $5,098,000 | 7,065 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $5,070,000 | 2,714 |
Undivided profits | $28,000 | 10,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $177,000 | 8,618 |
Earning assets | $40,521,000 | 7,524 |
Long-term assets (5+ years) | $357,000 | 9,170 |
Average Assets, year-to-date | $39,068,600 | 7,811 |
Average Assets, quarterly | $42,406,500 | 7,630 |
Volatile liabilities | $9,515,000 | 5,167 |
Insider loans | $446,000 | 5,724 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,983,000 | 4,348 |
Tier 1 (core) risk-based capital | $5,070,000 | 6,935 |
Tier 2 risk-based capital | $298,000 | 7,087 |
Total risk weighted assets | $36,114,800 | 6,328 |
Total unused commitments | $6,983,000 | 4,350 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $36,186,000 | 8,557 |
Cash and due from depository institutions | $374,000 | 9,268 |
Interest-bearing balances | $255,000 | 3,778 |
Securities | $6,536,000 | 9,183 |
Federal funds sold & reverse repurchase agreements | $5,896,000 | 2,236 |
Net loans & leases | $23,055,000 | 7,932 |
Loan loss allowance | $183,000 | 9,397 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $94,000 | 10,697 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $231,000 | 10,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,186,000 | 8,557 |
Total liabilities | $31,621,000 | 8,628 |
Total deposits | $30,977,000 | 8,534 |
Interest-bearing deposits | $30,532,000 | 7,970 |
Deposits held in domestic offices | $30,977,000 | 8,529 |
% 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 | $644,000 | 4,984 |
Total equity capital | $4,565,000 | 7,610 |
Total bank equity capital | $4,565,000 | 7,610 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $4,547,000 | 3,106 |
Undivided profits | $18,000 | 10,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $196,000 | 8,526 |
Earning assets | $35,742,000 | 8,238 |
Long-term assets (5+ years) | $514,000 | 9,273 |
Average Assets, year-to-date | $34,245,800 | 8,584 |
Average Assets, quarterly | $36,065,500 | 8,514 |
Volatile liabilities | $5,844,000 | 6,594 |
Insider loans | $618,000 | 4,936 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,682,000 | 3,998 |
Tier 1 (core) risk-based capital | $4,547,000 | 7,520 |
Tier 2 risk-based capital | $183,000 | 8,921 |
Total risk weighted assets | $27,143,500 | 7,486 |
Total unused commitments | $7,682,000 | 4,012 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $31,822,000 | 9,302 |
Cash and due from depository institutions | $853,000 | 9,970 |
Interest-bearing balances | $206,000 | 4,152 |
Securities | $5,153,000 | 10,136 |
Federal funds sold & reverse repurchase agreements | $1,917,000 | 5,679 |
Net loans & leases | $23,631,000 | 7,945 |
Loan loss allowance | $140,000 | 10,381 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $46,000 | 11,600 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $222,000 | 11,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,822,000 | 9,302 |
Total liabilities | $28,003,000 | 9,338 |
Total deposits | $27,477,000 | 9,272 |
Interest-bearing deposits | $27,263,000 | 8,695 |
Deposits held in domestic offices | $27,477,000 | 9,268 |
% 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 | $526,000 | 6,024 |
Total equity capital | $3,819,000 | 8,540 |
Total bank equity capital | $3,819,000 | 8,540 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $3,799,000 | 3,609 |
Undivided profits | $20,000 | 11,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $172,000 | 9,293 |
Earning assets | $30,907,000 | 9,058 |
Long-term assets (5+ years) | $535,000 | 9,614 |
Average Assets, year-to-date | $28,491,600 | 9,529 |
Average Assets, quarterly | $30,820,500 | 9,363 |
Volatile liabilities | $4,600,000 | 7,212 |
Insider loans | $533,000 | 5,480 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,888,000 | 4,552 |
Tier 1 (core) risk-based capital | $3,799,000 | 8,451 |
Tier 2 risk-based capital | $140,000 | 9,950 |
Total risk weighted assets | $24,385,000 | 8,024 |
Total unused commitments | $5,888,000 | 4,565 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $25,892,000 | 10,304 |
Cash and due from depository institutions | $476,000 | 10,754 |
Interest-bearing balances | $101,000 | 5,078 |
Securities | $4,498,000 | 11,086 |
Federal funds sold & reverse repurchase agreements | $507,000 | 6,718 |
Net loans & leases | $20,052,000 | 8,727 |
Loan loss allowance | $131,000 | 11,025 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,000 | 12,526 |
Other real estate owned | $179,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $175,000 | 12,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,892,000 | 10,304 |
Total liabilities | $22,876,000 | 10,360 |
Total deposits | $22,483,000 | 10,275 |
Interest-bearing deposits | $22,119,000 | 9,752 |
Deposits held in domestic offices | $22,483,000 | 10,270 |
% 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 | $393,000 | 6,160 |
Total equity capital | $3,016,000 | 9,456 |
Total bank equity capital | $3,016,000 | 9,456 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $3,044,000 | 4,070 |
Undivided profits | $-28,000 | 11,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 8,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $122,000 | 10,307 |
Earning assets | $25,158,000 | 10,072 |
Long-term assets (5+ years) | $605,000 | 9,996 |
Average Assets, year-to-date | $25,049,800 | 10,363 |
Average Assets, quarterly | $25,915,000 | 10,272 |
Volatile liabilities | $3,604,000 | 7,868 |
Insider loans | $771,000 | 4,395 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,899,000 | 4,031 |
Tier 1 (core) risk-based capital | $3,044,000 | 9,522 |
Tier 2 risk-based capital | $131,000 | 10,517 |
Total risk weighted assets | $19,417,400 | 9,094 |
Total unused commitments | $6,899,000 | 4,038 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $24,392,000 | 10,962 |
Cash and due from depository institutions | $195,000 | 11,961 |
Interest-bearing balances | $125,000 | 6,020 |
Securities | $3,451,000 | 11,964 |
Federal funds sold & reverse repurchase agreements | $793,000 | 8,342 |
Net loans & leases | $19,724,000 | 8,885 |
Loan loss allowance | $124,000 | 11,647 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $8,000 | 13,172 |
Other real estate owned | $80,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $141,000 | 12,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,392,000 | 10,962 |
Total liabilities | $22,013,000 | 10,951 |
Total deposits | $21,598,000 | 10,896 |
Interest-bearing deposits | $21,562,000 | 10,290 |
Deposits held in domestic offices | $21,598,000 | 10,894 |
% 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 | $415,000 | 6,113 |
Total equity capital | $2,379,000 | 10,726 |
Total bank equity capital | $2,379,000 | 10,726 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $2,379,000 | 4,911 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $113,000 | 10,605 |
Earning assets | $24,093,000 | 10,663 |
Long-term assets (5+ years) | $1,116,000 | 9,816 |
Average Assets, year-to-date | $23,006,800 | 11,068 |
Average Assets, quarterly | $23,875,000 | 10,990 |
Volatile liabilities | $2,421,000 | 9,117 |
Insider loans | $693,000 | 4,757 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,890,000 | 4,960 |
Tier 1 (core) risk-based capital | $2,379,000 | 10,691 |
Tier 2 risk-based capital | $124,000 | 11,044 |
Total risk weighted assets | $17,761,700 | 9,708 |
Total unused commitments | $4,890,000 | 4,982 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $22,140,000 | 11,668 |
Cash and due from depository institutions | $217,000 | 12,845 |
Interest-bearing balances | $27,000 | 7,769 |
Securities | $3,482,000 | 12,363 |
Federal funds sold & reverse repurchase agreements | $1,464,000 | 7,624 |
Net loans & leases | $16,606,000 | 9,745 |
Loan loss allowance | $124,000 | 12,094 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,000 | 13,824 |
Other real estate owned | $239,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $126,000 | 13,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,140,000 | 11,668 |
Total liabilities | $20,305,000 | 11,610 |
Total deposits | $19,986,000 | 11,571 |
Interest-bearing deposits | $19,867,000 | 10,984 |
Deposits held in domestic offices | $19,986,000 | 11,570 |
% 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 | $319,000 | 7,937 |
Total equity capital | $1,835,000 | 11,800 |
Total bank equity capital | $1,835,000 | 11,800 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $1,835,000 | 5,838 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 8,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $95,000 | 11,709 |
Earning assets | $21,579,000 | 11,344 |
Long-term assets (5+ years) | $1,292,000 | 9,814 |
Average Assets, year-to-date | $21,744,200 | 11,614 |
Average Assets, quarterly | $21,791,000 | 11,655 |
Volatile liabilities | $1,606,000 | 10,609 |
Insider loans | $233,000 | 3,543 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,199,000 | 7,057 |
Tier 1 (core) risk-based capital | $1,835,000 | 11,762 |
Tier 2 risk-based capital | $124,000 | 11,348 |
Total risk weighted assets | $15,846,300 | 10,398 |
Total unused commitments | $2,199,000 | 7,086 |
Derivatives | $0 | 651 |