Home > Benchmark Bank > Assets and Liabilities
Benchmark Bank, Assets and Liabilities
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $173,062,000 | 3,636 |
Cash and due from depository institutions | $15,958,000 | 3,649 |
Interest-bearing balances | $15,139,000 | 1,526 |
Securities | $27,752,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $117,037,000 | 3,567 |
Loan loss allowance | $11,126,000 | 758 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,062,000 | 5,537 |
Other real estate owned | $9,384,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,869,000 | 5,246 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $173,062,000 | 3,636 |
Total liabilities | $196,450,000 | 3,022 |
Total deposits | $182,760,000 | 2,961 |
Interest-bearing deposits | $160,846,000 | 2,888 |
Deposits held in domestic offices | $182,760,000 | 2,959 |
% insured | 92.34% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,600,000 | 3,421 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,090,000 | 845 |
Total equity capital | $-23,388,000 | 8,107 |
Total bank equity capital | $-23,388,000 | 8,107 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $15,147,000 | 1,971 |
Undivided profits | $-39,135,000 | 8,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $22,111,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $750,000 | 4,429 |
Earning assets | $159,928,000 | 3,612 |
Long-term assets (5+ years) | $19,815,000 | 4,184 |
Average Assets, year-to-date | $198,857,500 | 3,214 |
Average Assets, quarterly | $180,182,000 | 3,497 |
Volatile liabilities | $37,748,000 | 3,433 |
Insider loans | $4,405,000 | 1,743 |
FHLB advances | $6,600,000 | 3,286 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $-23,831,000 | 8,107 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $142,126,000 | 3,209 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $187,302,000 | 3,400 |
Cash and due from depository institutions | $15,989,000 | 3,507 |
Interest-bearing balances | $15,059,000 | 1,369 |
Securities | $33,021,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $134,059,000 | 3,231 |
Loan loss allowance | $5,700,000 | 1,347 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,117,000 | 5,526 |
Other real estate owned | $829,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,287,000 | 4,813 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $187,302,000 | 3,400 |
Total liabilities | $203,599,000 | 2,927 |
Total deposits | $190,874,000 | 2,835 |
Interest-bearing deposits | $171,068,000 | 2,743 |
Deposits held in domestic offices | $190,874,000 | 2,833 |
% insured | 86.95% | 1,647 |
Federal funds purchased & repurchase agreements | $780,000 | 2,440 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,600,000 | 3,519 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,345,000 | 1,111 |
Total equity capital | $-16,297,000 | 8,199 |
Total bank equity capital | $-16,297,000 | 8,199 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $15,147,000 | 1,974 |
Undivided profits | $-32,044,000 | 8,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $25,475,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $781,000 | 4,214 |
Earning assets | $182,139,000 | 3,268 |
Long-term assets (5+ years) | $26,269,000 | 3,612 |
Average Assets, year-to-date | $207,456,000 | 3,134 |
Average Assets, quarterly | $203,025,000 | 3,207 |
Volatile liabilities | $39,111,000 | 3,332 |
Insider loans | $6,960,000 | 1,131 |
FHLB advances | $6,600,000 | 3,378 |
Loans and leases held for sale | $1,656,000 | 966 |
Unused loan commitments | $22,336,000 | 2,743 |
Tier 1 (core) risk-based capital | $-15,070,000 | 8,199 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $158,357,000 | 2,980 |
Total unused commitments | $22,336,000 | 2,745 |
Derivatives | $670,000 | 1,068 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $218,748,000 | 3,045 |
Cash and due from depository institutions | $24,273,000 | 3,481 |
Interest-bearing balances | $22,827,000 | 837 |
Securities | $37,073,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $151,079,000 | 2,958 |
Loan loss allowance | $7,551,000 | 993 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,172,000 | 5,484 |
Other real estate owned | $270,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,881,000 | 3,164 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $218,748,000 | 3,045 |
Total liabilities | $211,260,000 | 2,839 |
Total deposits | $202,176,000 | 2,675 |
Interest-bearing deposits | $177,136,000 | 2,644 |
Deposits held in domestic offices | $202,176,000 | 2,673 |
% insured | 85.40% | 2,170 |
Federal funds purchased & repurchase agreements | $1,437,000 | 2,202 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,600,000 | 3,570 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,047,000 | 3,627 |
Total equity capital | $7,488,000 | 6,228 |
Total bank equity capital | $7,488,000 | 6,227 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $15,147,000 | 1,966 |
Undivided profits | $-8,259,000 | 7,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $17,639,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $809,000 | 4,108 |
Earning assets | $210,979,000 | 2,898 |
Long-term assets (5+ years) | $29,817,000 | 3,284 |
Average Assets, year-to-date | $217,533,000 | 3,021 |
Average Assets, quarterly | $217,533,000 | 3,021 |
Volatile liabilities | $37,591,000 | 3,423 |
Insider loans | $6,078,000 | 1,297 |
FHLB advances | $6,600,000 | 3,436 |
Loans and leases held for sale | $145,000 | 1,737 |
Unused loan commitments | $34,249,000 | 2,096 |
Tier 1 (core) risk-based capital | $10,860,000 | 5,042 |
Tier 2 risk-based capital | $2,434,000 | 2,244 |
Total risk weighted assets | $189,488,000 | 2,558 |
Total unused commitments | $34,249,000 | 2,097 |
Derivatives | $468,000 | 1,088 |
2008-12-31 | Rank | |
# of Employees: | 46 | 3,518 |
Assets and Liabilities | ||
Total Assets: | $216,318,000 | 3,028 |
Cash and due from depository institutions | $18,919,000 | 3,518 |
Interest-bearing balances | $17,415,000 | 668 |
Securities | $40,340,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $151,313,000 | 2,972 |
Loan loss allowance | $8,808,000 | 809 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,229,000 | 5,459 |
Other real estate owned | $0 | 3,518 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,517,000 | 3,361 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $216,318,000 | 3,028 |
Total liabilities | $207,411,000 | 2,867 |
Total deposits | $198,366,000 | 2,659 |
Interest-bearing deposits | $175,503,000 | 2,614 |
Deposits held in domestic offices | $198,366,000 | 2,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,397,000 | 2,541 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,600,000 | 3,781 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,048,000 | 3,622 |
Total equity capital | $8,907,000 | 5,758 |
Total bank equity capital | $8,907,000 | 5,758 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $15,146,000 | 1,935 |
Undivided profits | $-6,839,000 | 8,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,348,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $852,000 | 4,175 |
Earning assets | $209,068,000 | 2,895 |
Long-term assets (5+ years) | $28,985,000 | 3,322 |
Average Assets, year-to-date | $225,449,600 | 2,826 |
Average Assets, quarterly | $218,363,000 | 2,978 |
Volatile liabilities | $37,289,000 | 3,379 |
Insider loans | $5,646,000 | 1,421 |
FHLB advances | $6,600,000 | 3,656 |
Loans and leases held for sale | $1,032,000 | 860 |
Unused loan commitments | $37,541,000 | 1,991 |
Tier 1 (core) risk-based capital | $11,689,000 | 4,788 |
Tier 2 risk-based capital | $2,400,000 | 2,238 |
Total risk weighted assets | $187,647,000 | 2,573 |
Total unused commitments | $37,541,000 | 1,992 |
Derivatives | $1,543,000 | 870 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $220,408,000 | 2,953 |
Cash and due from depository institutions | $2,997,000 | 3,481 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $43,795,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $8,216,000 | 1,486 |
Net loans & leases | $159,441,000 | 2,827 |
Loan loss allowance | $2,860,000 | 2,024 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,286,000 | 5,406 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $446,000 | 2,165 |
All other assets | $4,227,000 | 3,536 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $220,408,000 | 2,953 |
Total liabilities | $204,301,000 | 2,880 |
Total deposits | $195,315,000 | 2,665 |
Interest-bearing deposits | $178,844,000 | 2,529 |
Deposits held in domestic offices | $195,315,000 | 2,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,221,000 | 2,737 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,600,000 | 3,814 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,165,000 | 3,488 |
Total equity capital | $16,107,000 | 3,931 |
Total bank equity capital | $16,107,000 | 3,931 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $14,652,000 | 1,980 |
Undivided profits | $855,000 | 6,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,369,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $883,000 | 4,250 |
Earning assets | $211,457,000 | 2,831 |
Long-term assets (5+ years) | $28,181,000 | 3,326 |
Average Assets, year-to-date | $227,732,500 | 2,801 |
Average Assets, quarterly | $228,163,000 | 2,843 |
Volatile liabilities | $32,214,000 | 3,643 |
Insider loans | $6,942,000 | 1,143 |
FHLB advances | $6,600,000 | 3,670 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $38,930,000 | 2,052 |
Tier 1 (core) risk-based capital | $17,466,000 | 3,595 |
Tier 2 risk-based capital | $2,373,000 | 2,191 |
Total risk weighted assets | $189,382,000 | 2,547 |
Total unused commitments | $38,930,000 | 2,054 |
Derivatives | $258,000 | 1,005 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $235,918,000 | 2,776 |
Cash and due from depository institutions | $6,575,000 | 3,459 |
Interest-bearing balances | $26,000 | 6,047 |
Securities | $46,029,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $8,409,000 | 1,450 |
Net loans & leases | $169,379,000 | 2,661 |
Loan loss allowance | $2,355,000 | 2,330 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,293,000 | 5,436 |
Other real estate owned | $0 | 3,459 |
Goodwill and other intangibles | $446,000 | 2,193 |
All other assets | $3,787,000 | 3,731 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $235,918,000 | 2,776 |
Total liabilities | $218,648,000 | 2,686 |
Total deposits | $208,518,000 | 2,497 |
Interest-bearing deposits | $183,597,000 | 2,472 |
Deposits held in domestic offices | $208,518,000 | 2,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,353,000 | 2,387 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,600,000 | 3,672 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,177,000 | 3,444 |
Total equity capital | $17,270,000 | 3,726 |
Total bank equity capital | $17,270,000 | 3,726 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $14,648,000 | 1,959 |
Undivided profits | $2,022,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,024,000 | 3,703 |
Earning assets | $223,843,000 | 2,672 |
Long-term assets (5+ years) | $30,438,000 | 3,157 |
Average Assets, year-to-date | $230,174,000 | 2,773 |
Average Assets, quarterly | $234,688,500 | 2,752 |
Volatile liabilities | $34,529,000 | 3,487 |
Insider loans | $9,147,000 | 835 |
FHLB advances | $6,600,000 | 3,539 |
Loans and leases held for sale | $540,000 | 1,140 |
Unused loan commitments | $51,242,000 | 1,696 |
Tier 1 (core) risk-based capital | $17,835,000 | 3,547 |
Tier 2 risk-based capital | $2,355,000 | 2,162 |
Total risk weighted assets | $199,164,000 | 2,425 |
Total unused commitments | $51,242,000 | 1,697 |
Derivatives | $1,535,000 | 762 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $233,459,000 | 2,770 |
Cash and due from depository institutions | $4,522,000 | 3,467 |
Interest-bearing balances | $16,000 | 6,239 |
Securities | $50,573,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $3,199,000 | 4,136 |
Net loans & leases | $170,721,000 | 2,617 |
Loan loss allowance | $2,378,000 | 2,247 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,284,000 | 5,449 |
Other real estate owned | $475,000 | 3,467 |
Goodwill and other intangibles | $446,000 | 2,186 |
All other assets | $2,239,000 | 4,866 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $233,459,000 | 2,770 |
Total liabilities | $214,953,000 | 2,707 |
Total deposits | $203,421,000 | 2,553 |
Interest-bearing deposits | $183,299,000 | 2,472 |
Deposits held in domestic offices | $203,421,000 | 2,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,648,000 | 1,873 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,600,000 | 3,424 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,284,000 | 3,453 |
Total equity capital | $18,506,000 | 3,595 |
Total bank equity capital | $18,506,000 | 3,595 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $14,644,000 | 1,944 |
Undivided profits | $3,262,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,576,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,076,000 | 3,507 |
Earning assets | $224,509,000 | 2,659 |
Long-term assets (5+ years) | $33,190,000 | 2,906 |
Average Assets, year-to-date | $227,302,000 | 2,792 |
Average Assets, quarterly | $227,302,000 | 2,792 |
Volatile liabilities | $36,236,000 | 3,351 |
Insider loans | $8,930,000 | 849 |
FHLB advances | $6,600,000 | 3,309 |
Loans and leases held for sale | $283,000 | 1,423 |
Unused loan commitments | $52,741,000 | 1,678 |
Tier 1 (core) risk-based capital | $17,833,000 | 3,541 |
Tier 2 risk-based capital | $2,378,000 | 2,111 |
Total risk weighted assets | $198,474,000 | 2,392 |
Total unused commitments | $52,741,000 | 1,680 |
Derivatives | $1,245,000 | 877 |
2007-12-31 | Rank | |
# of Employees: | 49 | 3,423 |
Assets and Liabilities | ||
Total Assets: | $221,145,000 | 2,851 |
Cash and due from depository institutions | $5,310,000 | 3,423 |
Interest-bearing balances | $21,000 | 5,955 |
Securities | $42,574,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $169,003,000 | 2,607 |
Loan loss allowance | $2,025,000 | 2,531 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,334,000 | 5,401 |
Other real estate owned | $475,000 | 3,423 |
Goodwill and other intangibles | $446,000 | 2,196 |
All other assets | $2,003,000 | 5,183 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $221,144,000 | 2,851 |
Total liabilities | $202,497,000 | 2,802 |
Total deposits | $195,019,000 | 2,626 |
Interest-bearing deposits | $176,435,000 | 2,527 |
Deposits held in domestic offices | $195,019,000 | 2,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,175,000 | 1,619 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,303,000 | 3,379 |
Total equity capital | $18,647,000 | 3,521 |
Total bank equity capital | $18,647,000 | 3,521 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $14,641,000 | 1,923 |
Undivided profits | $3,406,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $928,000 | 4,241 |
Earning assets | $211,598,000 | 2,754 |
Long-term assets (5+ years) | $26,637,000 | 3,127 |
Average Assets, year-to-date | $199,823,000 | 3,025 |
Average Assets, quarterly | $212,326,500 | 2,936 |
Volatile liabilities | $45,355,000 | 2,831 |
Insider loans | $9,733,000 | 746 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $46,125,000 | 1,892 |
Tier 1 (core) risk-based capital | $18,110,000 | 3,456 |
Tier 2 risk-based capital | $2,025,000 | 2,384 |
Total risk weighted assets | $192,816,000 | 2,432 |
Total unused commitments | $46,125,000 | 1,893 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $203,508,000 | 3,050 |
Cash and due from depository institutions | $2,897,000 | 3,407 |
Interest-bearing balances | $21,000 | 5,887 |
Securities | $34,618,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $2,348,000 | 3,907 |
Net loans & leases | $159,883,000 | 2,680 |
Loan loss allowance | $1,982,000 | 2,527 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,375,000 | 5,350 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $446,000 | 2,189 |
All other assets | $1,941,000 | 5,338 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $203,508,000 | 3,050 |
Total liabilities | $185,078,000 | 2,988 |
Total deposits | $181,567,000 | 2,804 |
Interest-bearing deposits | $164,308,000 | 2,671 |
Deposits held in domestic offices | $181,567,000 | 2,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,339,000 | 2,227 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,172,000 | 3,700 |
Total equity capital | $18,430,000 | 3,519 |
Total bank equity capital | $18,430,000 | 3,519 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $14,641,000 | 1,884 |
Undivided profits | $3,189,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,019,000 | 4,162 |
Earning assets | $196,870,000 | 2,894 |
Long-term assets (5+ years) | $17,230,000 | 3,836 |
Average Assets, year-to-date | $194,492,500 | 3,087 |
Average Assets, quarterly | $200,361,000 | 3,063 |
Volatile liabilities | $41,024,000 | 3,022 |
Insider loans | $9,889,000 | 720 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $52,647,000 | 1,716 |
Tier 1 (core) risk-based capital | $17,955,000 | 3,470 |
Tier 2 risk-based capital | $1,982,000 | 2,399 |
Total risk weighted assets | $186,510,000 | 2,471 |
Total unused commitments | $52,647,000 | 1,716 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $197,214,000 | 3,129 |
Cash and due from depository institutions | $7,642,000 | 3,609 |
Interest-bearing balances | $19,000 | 5,988 |
Securities | $33,785,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $3,353,000 | 3,371 |
Net loans & leases | $148,657,000 | 2,859 |
Loan loss allowance | $1,673,000 | 2,892 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,433,000 | 5,286 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $446,000 | 2,215 |
All other assets | $1,898,000 | 5,356 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $197,214,000 | 3,129 |
Total liabilities | $179,214,000 | 3,084 |
Total deposits | $175,835,000 | 2,896 |
Interest-bearing deposits | $153,804,000 | 2,851 |
Deposits held in domestic offices | $175,835,000 | 2,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,986,000 | 2,303 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,393,000 | 3,100 |
Total equity capital | $18,000,000 | 3,533 |
Total bank equity capital | $18,000,000 | 3,533 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $14,641,000 | 1,882 |
Undivided profits | $2,759,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,013,000 | 3,939 |
Earning assets | $185,814,000 | 3,059 |
Long-term assets (5+ years) | $14,334,000 | 4,123 |
Average Assets, year-to-date | $191,487,330 | 3,170 |
Average Assets, quarterly | $193,470,500 | 3,160 |
Volatile liabilities | $38,064,000 | 3,140 |
Insider loans | $10,989,000 | 640 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $62,600,000 | 1,539 |
Tier 1 (core) risk-based capital | $17,768,000 | 3,495 |
Tier 2 risk-based capital | $1,673,000 | 2,771 |
Total risk weighted assets | $182,765,000 | 2,490 |
Total unused commitments | $62,600,000 | 1,541 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $189,727,000 | 3,232 |
Cash and due from depository institutions | $3,255,000 | 3,363 |
Interest-bearing balances | $24,000 | 5,919 |
Securities | $33,095,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $5,031,000 | 3,323 |
Net loans & leases | $144,729,000 | 2,909 |
Loan loss allowance | $1,597,000 | 3,006 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,488,000 | 5,186 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $446,000 | 2,210 |
All other assets | $1,683,000 | 5,556 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $189,727,000 | 3,232 |
Total liabilities | $171,845,000 | 3,190 |
Total deposits | $168,823,000 | 3,004 |
Interest-bearing deposits | $146,751,000 | 2,947 |
Deposits held in domestic offices | $168,823,000 | 3,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,718,000 | 2,180 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,304,000 | 3,320 |
Total equity capital | $17,882,000 | 3,561 |
Total bank equity capital | $17,882,000 | 3,561 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $14,641,000 | 1,856 |
Undivided profits | $2,641,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $900,000 | 4,177 |
Earning assets | $182,879,000 | 3,088 |
Long-term assets (5+ years) | $14,009,000 | 4,111 |
Average Assets, year-to-date | $188,624,000 | 3,230 |
Average Assets, quarterly | $188,624,000 | 3,230 |
Volatile liabilities | $34,057,000 | 3,334 |
Insider loans | $9,823,000 | 709 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $48,546,000 | 1,861 |
Tier 1 (core) risk-based capital | $17,473,000 | 3,511 |
Tier 2 risk-based capital | $1,597,000 | 2,873 |
Total risk weighted assets | $175,497,000 | 2,551 |
Total unused commitments | $48,546,000 | 1,862 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $187,521,000 | 3,233 |
Cash and due from depository institutions | $3,423,000 | 3,424 |
Interest-bearing balances | $13,000 | 6,177 |
Securities | $33,478,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $6,511,000 | 2,408 |
Net loans & leases | $140,397,000 | 2,948 |
Loan loss allowance | $1,533,000 | 3,081 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,480,000 | 5,186 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $446,000 | 2,205 |
All other assets | $1,786,000 | 5,455 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $187,521,000 | 3,233 |
Total liabilities | $169,955,000 | 3,195 |
Total deposits | $166,180,000 | 3,018 |
Interest-bearing deposits | $142,764,000 | 2,971 |
Deposits held in domestic offices | $166,180,000 | 3,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,698,000 | 2,047 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,077,000 | 3,684 |
Total equity capital | $17,566,000 | 3,549 |
Total bank equity capital | $17,566,000 | 3,549 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $14,641,000 | 1,813 |
Undivided profits | $2,325,000 | 6,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $968,000 | 4,031 |
Earning assets | $180,399,000 | 3,105 |
Long-term assets (5+ years) | $11,946,000 | 4,370 |
Average Assets, year-to-date | $166,950,400 | 3,428 |
Average Assets, quarterly | $181,650,000 | 3,286 |
Volatile liabilities | $40,412,000 | 3,090 |
Insider loans | $11,830,000 | 573 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $49,311,000 | 1,845 |
Tier 1 (core) risk-based capital | $17,193,000 | 3,505 |
Tier 2 risk-based capital | $1,533,000 | 2,946 |
Total risk weighted assets | $170,734,000 | 2,599 |
Total unused commitments | $49,311,000 | 1,845 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 47 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $175,779,000 | 3,381 |
Cash and due from depository institutions | $4,027,000 | 3,561 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $34,500,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $3,052,000 | 3,242 |
Net loans & leases | $130,497,000 | 3,137 |
Loan loss allowance | $1,719,000 | 2,812 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,512,000 | 5,122 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $446,000 | 2,209 |
All other assets | $1,745,000 | 5,570 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $175,779,000 | 3,381 |
Total liabilities | $158,463,000 | 3,358 |
Total deposits | $153,588,000 | 3,173 |
Interest-bearing deposits | $134,567,000 | 3,079 |
Deposits held in domestic offices | $153,588,000 | 3,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,983,000 | 1,881 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $892,000 | 4,142 |
Total equity capital | $17,316,000 | 3,569 |
Total bank equity capital | $17,316,000 | 3,569 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $14,641,000 | 1,787 |
Undivided profits | $2,075,000 | 6,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $836,000 | 4,564 |
Earning assets | $168,059,000 | 3,263 |
Long-term assets (5+ years) | $14,158,000 | 4,009 |
Average Assets, year-to-date | $161,807,750 | 3,520 |
Average Assets, quarterly | $168,541,500 | 3,463 |
Volatile liabilities | $40,659,000 | 3,040 |
Insider loans | $7,774,000 | 902 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $52,641,000 | 1,785 |
Tier 1 (core) risk-based capital | $16,894,000 | 3,548 |
Tier 2 risk-based capital | $1,719,000 | 2,680 |
Total risk weighted assets | $159,709,000 | 2,746 |
Total unused commitments | $52,641,000 | 1,785 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $161,304,000 | 3,577 |
Cash and due from depository institutions | $2,981,000 | 3,549 |
Interest-bearing balances | $6,000 | 6,487 |
Securities | $34,465,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $120,059,000 | 3,316 |
Loan loss allowance | $1,506,000 | 3,101 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,505,000 | 5,113 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $446,000 | 2,201 |
All other assets | $1,848,000 | 5,353 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $161,304,000 | 3,577 |
Total liabilities | $144,645,000 | 3,581 |
Total deposits | $140,239,000 | 3,398 |
Interest-bearing deposits | $120,557,000 | 3,355 |
Deposits held in domestic offices | $140,239,000 | 3,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,619,000 | 1,970 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $787,000 | 4,110 |
Total equity capital | $16,659,000 | 3,557 |
Total bank equity capital | $16,659,000 | 3,557 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $14,641,000 | 1,746 |
Undivided profits | $1,418,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $714,000 | 4,707 |
Earning assets | $154,530,000 | 3,461 |
Long-term assets (5+ years) | $13,764,000 | 4,016 |
Average Assets, year-to-date | $157,150,670 | 3,595 |
Average Assets, quarterly | $159,173,000 | 3,587 |
Volatile liabilities | $35,090,000 | 3,316 |
Insider loans | $7,496,000 | 915 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $55,674,000 | 1,707 |
Tier 1 (core) risk-based capital | $16,716,000 | 3,521 |
Tier 2 risk-based capital | $1,506,000 | 2,949 |
Total risk weighted assets | $150,730,000 | 2,873 |
Total unused commitments | $55,674,000 | 1,708 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $157,042,000 | 3,633 |
Cash and due from depository institutions | $4,896,000 | 3,734 |
Interest-bearing balances | $3,000 | 6,621 |
Securities | $33,114,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $1,553,000 | 4,618 |
Net loans & leases | $113,833,000 | 3,384 |
Loan loss allowance | $1,477,000 | 3,108 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,537,000 | 5,032 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $446,000 | 2,176 |
All other assets | $1,663,000 | 5,512 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $157,042,000 | 3,633 |
Total liabilities | $140,368,000 | 3,633 |
Total deposits | $135,605,000 | 3,493 |
Interest-bearing deposits | $115,292,000 | 3,446 |
Deposits held in domestic offices | $135,605,000 | 3,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,949,000 | 1,773 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $814,000 | 4,028 |
Total equity capital | $16,674,000 | 3,534 |
Total bank equity capital | $16,674,000 | 3,534 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $14,641,000 | 1,685 |
Undivided profits | $1,433,000 | 6,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $677,000 | 4,703 |
Earning assets | $148,503,000 | 3,526 |
Long-term assets (5+ years) | $12,957,000 | 4,109 |
Average Assets, year-to-date | $155,074,000 | 3,638 |
Average Assets, quarterly | $155,074,000 | 3,638 |
Volatile liabilities | $31,274,000 | 3,440 |
Insider loans | $7,054,000 | 955 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $67,367,000 | 1,440 |
Tier 1 (core) risk-based capital | $16,502,000 | 3,511 |
Tier 2 risk-based capital | $1,477,000 | 2,949 |
Total risk weighted assets | $142,608,000 | 2,962 |
Total unused commitments | $67,367,000 | 1,440 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $153,106,000 | 3,683 |
Cash and due from depository institutions | $3,816,000 | 3,601 |
Interest-bearing balances | $3,000 | 6,668 |
Securities | $33,730,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $111,740,000 | 3,416 |
Loan loss allowance | $1,431,000 | 3,151 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,574,000 | 4,962 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $446,000 | 2,176 |
All other assets | $1,800,000 | 5,335 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $153,106,000 | 3,683 |
Total liabilities | $136,581,000 | 3,708 |
Total deposits | $133,712,000 | 3,487 |
Interest-bearing deposits | $110,323,000 | 3,519 |
Deposits held in domestic offices | $133,712,000 | 3,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,121,000 | 2,278 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $748,000 | 4,135 |
Total equity capital | $16,525,000 | 3,535 |
Total bank equity capital | $16,525,000 | 3,535 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $14,641,000 | 1,649 |
Undivided profits | $1,284,000 | 6,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $695,000 | 4,625 |
Earning assets | $145,473,000 | 3,555 |
Long-term assets (5+ years) | $12,267,000 | 4,235 |
Average Assets, year-to-date | $160,805,600 | 3,415 |
Average Assets, quarterly | $155,213,000 | 3,602 |
Volatile liabilities | $30,722,000 | 3,429 |
Insider loans | $8,437,000 | 763 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $53,758,000 | 1,679 |
Tier 1 (core) risk-based capital | $16,326,000 | 3,499 |
Tier 2 risk-based capital | $1,431,000 | 2,988 |
Total risk weighted assets | $134,649,000 | 3,072 |
Total unused commitments | $53,758,000 | 1,679 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $157,320,000 | 3,549 |
Cash and due from depository institutions | $4,727,000 | 3,586 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $32,669,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 4,544 |
Net loans & leases | $115,187,000 | 3,291 |
Loan loss allowance | $1,613,000 | 2,830 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,564,000 | 4,954 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $446,000 | 2,162 |
All other assets | $1,672,000 | 5,484 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $157,320,000 | 3,549 |
Total liabilities | $140,936,000 | 3,547 |
Total deposits | $137,608,000 | 3,356 |
Interest-bearing deposits | $116,541,000 | 3,310 |
Deposits held in domestic offices | $137,608,000 | 3,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,644,000 | 2,150 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $684,000 | 4,342 |
Total equity capital | $16,384,000 | 3,516 |
Total bank equity capital | $16,384,000 | 3,516 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $14,641,000 | 1,605 |
Undivided profits | $1,143,000 | 7,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $650,000 | 4,853 |
Earning assets | $148,914,000 | 3,461 |
Long-term assets (5+ years) | $12,204,000 | 4,271 |
Average Assets, year-to-date | $162,730,500 | 3,362 |
Average Assets, quarterly | $163,921,000 | 3,405 |
Volatile liabilities | $31,437,000 | 3,284 |
Insider loans | $8,527,000 | 733 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $43,689,000 | 1,925 |
Tier 1 (core) risk-based capital | $16,057,000 | 3,479 |
Tier 2 risk-based capital | $1,613,000 | 2,671 |
Total risk weighted assets | $136,947,000 | 2,979 |
Total unused commitments | $43,689,000 | 1,927 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $170,522,000 | 3,266 |
Cash and due from depository institutions | $4,258,000 | 3,791 |
Interest-bearing balances | $4,000 | 6,651 |
Securities | $31,514,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $9,402,000 | 1,244 |
Net loans & leases | $121,972,000 | 3,065 |
Loan loss allowance | $1,649,000 | 2,739 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,462,000 | 5,066 |
Other real estate owned | $0 | 3,791 |
Goodwill and other intangibles | $446,000 | 2,161 |
All other assets | $1,468,000 | 5,660 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $170,522,000 | 3,266 |
Total liabilities | $154,296,000 | 3,237 |
Total deposits | $149,588,000 | 3,065 |
Interest-bearing deposits | $124,778,000 | 3,090 |
Deposits held in domestic offices | $149,588,000 | 3,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,040,000 | 1,814 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $668,000 | 4,192 |
Total equity capital | $16,226,000 | 3,497 |
Total bank equity capital | $16,226,000 | 3,497 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $14,641,000 | 1,563 |
Undivided profits | $985,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $575,000 | 4,950 |
Earning assets | $162,892,000 | 3,153 |
Long-term assets (5+ years) | $12,460,000 | 4,281 |
Average Assets, year-to-date | $164,534,000 | 3,321 |
Average Assets, quarterly | $166,707,000 | 3,297 |
Volatile liabilities | $33,376,000 | 3,050 |
Insider loans | $9,105,000 | 658 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $41,048,000 | 1,974 |
Tier 1 (core) risk-based capital | $15,714,000 | 3,481 |
Tier 2 risk-based capital | $1,649,000 | 2,585 |
Total risk weighted assets | $141,994,000 | 2,798 |
Total unused commitments | $41,048,000 | 1,974 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $162,892,000 | 3,375 |
Cash and due from depository institutions | $6,732,000 | 4,079 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $30,930,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $2,791,000 | 3,466 |
Net loans & leases | $119,195,000 | 3,074 |
Loan loss allowance | $1,594,000 | 2,808 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,361,000 | 5,238 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $446,000 | 2,155 |
All other assets | $1,437,000 | 5,724 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $162,892,000 | 3,375 |
Total liabilities | $147,376,000 | 3,368 |
Total deposits | $142,600,000 | 3,194 |
Interest-bearing deposits | $120,879,000 | 3,173 |
Deposits held in domestic offices | $142,600,000 | 3,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,242,000 | 1,675 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $534,000 | 4,623 |
Total equity capital | $15,516,000 | 3,554 |
Total bank equity capital | $15,516,000 | 3,554 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $14,641,000 | 1,529 |
Undivided profits | $275,000 | 7,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $599,000 | 4,700 |
Earning assets | $152,917,000 | 3,313 |
Long-term assets (5+ years) | $13,078,000 | 4,268 |
Average Assets, year-to-date | $161,540,000 | 3,378 |
Average Assets, quarterly | $161,540,000 | 3,378 |
Volatile liabilities | $34,440,000 | 2,907 |
Insider loans | $8,091,000 | 730 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $43,043,000 | 1,864 |
Tier 1 (core) risk-based capital | $15,349,000 | 3,508 |
Tier 2 risk-based capital | $1,594,000 | 2,632 |
Total risk weighted assets | $137,978,000 | 2,818 |
Total unused commitments | $43,043,000 | 1,866 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $160,188,000 | 3,413 |
Cash and due from depository institutions | $3,093,000 | 4,006 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $31,098,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $122,934,000 | 2,971 |
Loan loss allowance | $1,529,000 | 2,885 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,401,000 | 5,166 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $446,000 | 2,162 |
All other assets | $1,216,000 | 6,070 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $160,188,000 | 3,413 |
Total liabilities | $145,055,000 | 3,397 |
Total deposits | $135,634,000 | 3,317 |
Interest-bearing deposits | $113,693,000 | 3,313 |
Deposits held in domestic offices | $135,634,000 | 3,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,870,000 | 1,231 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $551,000 | 4,480 |
Total equity capital | $15,133,000 | 3,627 |
Total bank equity capital | $15,133,000 | 3,627 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $14,641,000 | 1,515 |
Undivided profits | $-108,000 | 8,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $593,000 | 4,737 |
Earning assets | $154,033,000 | 3,296 |
Long-term assets (5+ years) | $11,039,000 | 4,632 |
Average Assets, year-to-date | $158,680,600 | 3,321 |
Average Assets, quarterly | $161,601,000 | 3,372 |
Volatile liabilities | $38,700,000 | 2,604 |
Insider loans | $8,458,000 | 677 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $44,284,000 | 1,755 |
Tier 1 (core) risk-based capital | $14,702,000 | 3,593 |
Tier 2 risk-based capital | $1,529,000 | 2,716 |
Total risk weighted assets | $136,713,000 | 2,829 |
Total unused commitments | $44,284,000 | 1,756 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $163,014,000 | 3,332 |
Cash and due from depository institutions | $3,670,000 | 4,087 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $32,717,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $123,683,000 | 2,917 |
Loan loss allowance | $1,455,000 | 3,020 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,389,000 | 5,141 |
Other real estate owned | $0 | 4,087 |
Goodwill and other intangibles | $446,000 | 2,127 |
All other assets | $1,109,000 | 6,325 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $163,014,000 | 3,332 |
Total liabilities | $148,201,000 | 3,291 |
Total deposits | $133,013,000 | 3,344 |
Interest-bearing deposits | $112,411,000 | 3,301 |
Deposits held in domestic offices | $133,013,000 | 3,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,949,000 | 1,028 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,800,000 | 4,319 |
Subordinated debt | $0 | 276 |
All other liabilities | $439,000 | 5,256 |
Total equity capital | $14,813,000 | 3,697 |
Total bank equity capital | $14,813,000 | 3,697 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $14,641,000 | 1,487 |
Undivided profits | $-428,000 | 8,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $594,000 | 4,883 |
Earning assets | $156,402,000 | 3,196 |
Long-term assets (5+ years) | $15,254,000 | 4,101 |
Average Assets, year-to-date | $158,303,750 | 3,320 |
Average Assets, quarterly | $161,674,000 | 3,320 |
Volatile liabilities | $40,920,000 | 2,440 |
Insider loans | $9,595,000 | 593 |
FHLB advances | $2,800,000 | 4,152 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $41,204,000 | 1,827 |
Tier 1 (core) risk-based capital | $14,224,000 | 3,680 |
Tier 2 risk-based capital | $1,455,000 | 2,791 |
Total risk weighted assets | $139,368,000 | 2,747 |
Total unused commitments | $41,204,000 | 1,830 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $160,334,000 | 3,354 |
Cash and due from depository institutions | $5,665,000 | 4,036 |
Interest-bearing balances | $2,000 | 6,858 |
Securities | $29,718,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $122,086,000 | 2,906 |
Loan loss allowance | $1,358,000 | 3,182 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,442,000 | 5,052 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $446,000 | 2,128 |
All other assets | $977,000 | 6,605 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $160,334,000 | 3,354 |
Total liabilities | $146,269,000 | 3,314 |
Total deposits | $140,674,000 | 3,155 |
Interest-bearing deposits | $118,119,000 | 3,167 |
Deposits held in domestic offices | $140,674,000 | 3,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,189,000 | 1,602 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $406,000 | 5,107 |
Total equity capital | $14,065,000 | 3,745 |
Total bank equity capital | $14,065,000 | 3,745 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $14,641,000 | 1,439 |
Undivided profits | $-1,176,000 | 8,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $533,000 | 5,057 |
Earning assets | $151,806,000 | 3,254 |
Long-term assets (5+ years) | $17,477,000 | 3,931 |
Average Assets, year-to-date | $156,733,670 | 3,355 |
Average Assets, quarterly | $159,130,500 | 3,337 |
Volatile liabilities | $30,756,000 | 2,983 |
Insider loans | $7,590,000 | 737 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $43,620,000 | 1,732 |
Tier 1 (core) risk-based capital | $13,796,000 | 3,729 |
Tier 2 risk-based capital | $1,358,000 | 2,942 |
Total risk weighted assets | $140,386,000 | 2,707 |
Total unused commitments | $43,620,000 | 1,736 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $157,927,000 | 3,367 |
Cash and due from depository institutions | $4,538,000 | 4,118 |
Interest-bearing balances | $1,000 | 6,934 |
Securities | $27,884,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $122,611,000 | 2,843 |
Loan loss allowance | $1,321,000 | 3,205 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,483,000 | 4,966 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $446,000 | 2,113 |
All other assets | $965,000 | 6,494 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $157,927,000 | 3,367 |
Total liabilities | $143,603,000 | 3,327 |
Total deposits | $139,295,000 | 3,157 |
Interest-bearing deposits | $120,559,000 | 3,105 |
Deposits held in domestic offices | $139,295,000 | 3,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,922,000 | 1,680 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $386,000 | 5,579 |
Total equity capital | $14,324,000 | 3,753 |
Total bank equity capital | $14,324,000 | 3,753 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $14,641,000 | 1,419 |
Undivided profits | $-917,000 | 8,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $557,000 | 4,802 |
Earning assets | $150,496,000 | 3,257 |
Long-term assets (5+ years) | $19,223,000 | 3,656 |
Average Assets, year-to-date | $154,933,500 | 3,390 |
Average Assets, quarterly | $154,933,500 | 3,390 |
Volatile liabilities | $31,918,000 | 2,807 |
Insider loans | $7,228,000 | 770 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $52,108,000 | 1,453 |
Tier 1 (core) risk-based capital | $13,387,000 | 3,780 |
Tier 2 risk-based capital | $1,321,000 | 2,974 |
Total risk weighted assets | $140,141,000 | 2,648 |
Total unused commitments | $52,108,000 | 1,457 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $151,940,000 | 3,461 |
Cash and due from depository institutions | $6,856,000 | 4,299 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $27,789,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $114,393,000 | 3,000 |
Loan loss allowance | $1,227,000 | 3,376 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,487,000 | 4,970 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $446,000 | 2,106 |
All other assets | $969,000 | 6,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,940,000 | 3,461 |
Total liabilities | $140,396,000 | 3,372 |
Total deposits | $134,424,000 | 3,245 |
Interest-bearing deposits | $114,486,000 | 3,228 |
Deposits held in domestic offices | $134,424,000 | 3,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,483,000 | 1,540 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $489,000 | 4,793 |
Total equity capital | $11,544,000 | 4,383 |
Total bank equity capital | $11,544,000 | 4,383 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $12,641,000 | 1,578 |
Undivided profits | $-1,697,000 | 8,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $543,000 | 5,068 |
Earning assets | $142,183,000 | 3,406 |
Long-term assets (5+ years) | $16,481,000 | 4,012 |
Average Assets, year-to-date | $147,533,000 | 3,447 |
Average Assets, quarterly | $153,454,500 | 3,403 |
Volatile liabilities | $33,140,000 | 2,715 |
Insider loans | $6,461,000 | 832 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $40,741,000 | 1,727 |
Tier 1 (core) risk-based capital | $10,972,000 | 4,397 |
Tier 2 risk-based capital | $1,227,000 | 3,137 |
Total risk weighted assets | $130,363,000 | 2,814 |
Total unused commitments | $40,741,000 | 1,730 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $154,969,000 | 3,393 |
Cash and due from depository institutions | $6,044,000 | 4,164 |
Interest-bearing balances | $1,000 | 6,976 |
Securities | $25,120,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $6,439,000 | 2,129 |
Net loans & leases | $114,403,000 | 2,967 |
Loan loss allowance | $1,279,000 | 3,290 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,532,000 | 4,878 |
Other real estate owned | $0 | 4,164 |
Goodwill and other intangibles | $446,000 | 2,077 |
All other assets | $985,000 | 6,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,969,000 | 3,393 |
Total liabilities | $143,465,000 | 3,303 |
Total deposits | $140,559,000 | 3,132 |
Interest-bearing deposits | $118,255,000 | 3,142 |
Deposits held in domestic offices | $140,559,000 | 3,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,552,000 | 2,012 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $354,000 | 6,016 |
Total equity capital | $11,504,000 | 4,380 |
Total bank equity capital | $11,504,000 | 4,380 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $12,641,000 | 1,550 |
Undivided profits | $-1,737,000 | 9,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $525,000 | 5,353 |
Earning assets | $145,963,000 | 3,310 |
Long-term assets (5+ years) | $20,427,000 | 3,565 |
Average Assets, year-to-date | $146,431,250 | 3,482 |
Average Assets, quarterly | $152,847,000 | 3,412 |
Volatile liabilities | $29,968,000 | 2,884 |
Insider loans | $7,205,000 | 717 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $39,941,000 | 1,750 |
Tier 1 (core) risk-based capital | $10,890,000 | 4,397 |
Tier 2 risk-based capital | $1,279,000 | 3,028 |
Total risk weighted assets | $133,159,000 | 2,737 |
Total unused commitments | $39,941,000 | 1,753 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $150,725,000 | 3,444 |
Cash and due from depository institutions | $6,434,000 | 3,997 |
Interest-bearing balances | $1,000 | 6,990 |
Securities | $24,028,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $6,151,000 | 2,529 |
Net loans & leases | $111,291,000 | 2,994 |
Loan loss allowance | $1,325,000 | 3,149 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,491,000 | 4,931 |
Other real estate owned | $6,000 | 3,997 |
Goodwill and other intangibles | $446,000 | 2,034 |
All other assets | $878,000 | 6,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,725,000 | 3,444 |
Total liabilities | $139,392,000 | 3,363 |
Total deposits | $135,003,000 | 3,224 |
Interest-bearing deposits | $114,487,000 | 3,217 |
Deposits held in domestic offices | $135,003,000 | 3,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,993,000 | 1,630 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $396,000 | 5,746 |
Total equity capital | $11,333,000 | 4,426 |
Total bank equity capital | $11,333,000 | 4,426 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $12,641,000 | 1,516 |
Undivided profits | $-1,908,000 | 9,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $480,000 | 5,530 |
Earning assets | $141,471,000 | 3,377 |
Long-term assets (5+ years) | $16,582,000 | 3,858 |
Average Assets, year-to-date | $143,585,330 | 3,529 |
Average Assets, quarterly | $147,793,000 | 3,476 |
Volatile liabilities | $27,972,000 | 2,988 |
Insider loans | $7,609,000 | 669 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $41,821,000 | 1,648 |
Tier 1 (core) risk-based capital | $10,572,000 | 4,443 |
Tier 2 risk-based capital | $1,325,000 | 2,895 |
Total risk weighted assets | $130,481,000 | 2,754 |
Total unused commitments | $41,821,000 | 1,656 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $144,861,000 | 3,512 |
Cash and due from depository institutions | $4,325,000 | 4,051 |
Interest-bearing balances | $1,000 | 6,952 |
Securities | $23,483,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $5,085,000 | 3,155 |
Net loans & leases | $109,128,000 | 2,994 |
Loan loss allowance | $1,262,000 | 3,218 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,533,000 | 4,835 |
Other real estate owned | $60,000 | 4,051 |
Goodwill and other intangibles | $446,000 | 2,019 |
All other assets | $801,000 | 7,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,861,000 | 3,512 |
Total liabilities | $133,953,000 | 3,423 |
Total deposits | $129,393,000 | 3,303 |
Interest-bearing deposits | $108,905,000 | 3,335 |
Deposits held in domestic offices | $129,393,000 | 3,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,161,000 | 1,516 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $399,000 | 5,764 |
Total equity capital | $10,908,000 | 4,467 |
Total bank equity capital | $10,908,000 | 4,467 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $12,441,000 | 1,510 |
Undivided profits | $-2,133,000 | 9,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $463,000 | 5,657 |
Earning assets | $137,697,000 | 3,403 |
Long-term assets (5+ years) | $14,903,000 | 4,001 |
Average Assets, year-to-date | $140,015,500 | 3,597 |
Average Assets, quarterly | $140,015,500 | 3,597 |
Volatile liabilities | $22,293,000 | 3,500 |
Insider loans | $7,997,000 | 620 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $47,643,000 | 1,453 |
Tier 1 (core) risk-based capital | $10,149,000 | 4,520 |
Tier 2 risk-based capital | $1,262,000 | 2,975 |
Total risk weighted assets | $125,889,000 | 2,810 |
Total unused commitments | $47,643,000 | 1,466 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $135,170,000 | 3,696 |
Cash and due from depository institutions | $5,044,000 | 3,794 |
Interest-bearing balances | $0 | 7,009 |
Securities | $19,443,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $719,000 | 6,169 |
Net loans & leases | $107,125,000 | 3,028 |
Loan loss allowance | $1,205,000 | 3,258 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,598,000 | 4,708 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $446,000 | 1,993 |
All other assets | $795,000 | 7,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,170,000 | 3,696 |
Total liabilities | $124,559,000 | 3,624 |
Total deposits | $119,669,000 | 3,484 |
Interest-bearing deposits | $99,165,000 | 3,576 |
Deposits held in domestic offices | $119,669,000 | 3,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,452,000 | 1,528 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $438,000 | 5,605 |
Total equity capital | $10,611,000 | 4,505 |
Total bank equity capital | $10,611,000 | 4,505 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $12,441,000 | 1,477 |
Undivided profits | $-2,430,000 | 9,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $483,000 | 5,717 |
Earning assets | $127,287,000 | 3,609 |
Long-term assets (5+ years) | $12,744,000 | 4,316 |
Average Assets, year-to-date | $124,800,600 | 3,820 |
Average Assets, quarterly | $136,184,500 | 3,634 |
Volatile liabilities | $21,202,000 | 3,588 |
Insider loans | $7,483,000 | 663 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $44,840,000 | 1,468 |
Tier 1 (core) risk-based capital | $9,878,000 | 4,559 |
Tier 2 risk-based capital | $1,205,000 | 3,033 |
Total risk weighted assets | $119,626,000 | 2,888 |
Total unused commitments | $44,840,000 | 1,469 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $108,830,000 | 4,287 |
Cash and due from depository institutions | $5,250,000 | 4,123 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $13,862,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $86,671,000 | 3,549 |
Loan loss allowance | $909,000 | 3,871 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,728,000 | 4,458 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $446,000 | 1,940 |
All other assets | $873,000 | 6,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,830,000 | 4,287 |
Total liabilities | $100,712,000 | 4,189 |
Total deposits | $96,768,000 | 4,045 |
Interest-bearing deposits | $82,773,000 | 4,023 |
Deposits held in domestic offices | $96,768,000 | 4,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,606,000 | 1,752 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $338,000 | 6,560 |
Total equity capital | $8,118,000 | 5,300 |
Total bank equity capital | $8,118,000 | 5,300 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $9,880,000 | 1,718 |
Undivided profits | $-2,362,000 | 9,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $519,000 | 5,817 |
Earning assets | $100,534,000 | 4,246 |
Long-term assets (5+ years) | $15,906,000 | 3,799 |
Average Assets, year-to-date | $78,551,600 | 5,199 |
Average Assets, quarterly | $100,793,000 | 4,468 |
Volatile liabilities | $19,588,000 | 3,748 |
Insider loans | $6,237,000 | 770 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $23,726,000 | 2,214 |
Tier 1 (core) risk-based capital | $7,540,000 | 5,400 |
Tier 2 risk-based capital | $909,000 | 3,635 |
Total risk weighted assets | $97,227,000 | 3,296 |
Total unused commitments | $23,726,000 | 2,220 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $52,516,000 | 6,692 |
Cash and due from depository institutions | $3,043,000 | 4,004 |
Interest-bearing balances | $12,000 | 6,270 |
Securities | $7,625,000 | 7,473 |
Federal funds sold & reverse repurchase agreements | $5,874,000 | 2,046 |
Net loans & leases | $33,394,000 | 6,489 |
Loan loss allowance | $389,000 | 6,551 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,627,000 | 4,614 |
Other real estate owned | $0 | 4,004 |
Goodwill and other intangibles | $478,000 | 1,855 |
All other assets | $475,000 | 8,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,516,000 | 6,692 |
Total liabilities | $45,174,000 | 6,793 |
Total deposits | $44,538,000 | 6,595 |
Interest-bearing deposits | $35,799,000 | 6,806 |
Deposits held in domestic offices | $44,538,000 | 6,593 |
% 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 | $636,000 | 4,992 |
Total equity capital | $7,342,000 | 5,622 |
Total bank equity capital | $7,342,000 | 5,622 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $8,211,000 | 1,988 |
Undivided profits | $-1,469,000 | 9,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $300,000 | 6,922 |
Earning assets | $46,905,000 | 6,763 |
Long-term assets (5+ years) | $6,319,000 | 5,564 |
Average Assets, year-to-date | $28,624,600 | 8,310 |
Average Assets, quarterly | $42,306,000 | 7,356 |
Volatile liabilities | $4,725,000 | 7,567 |
Insider loans | $1,815,000 | 2,516 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,529,000 | 3,102 |
Tier 1 (core) risk-based capital | $6,722,000 | 5,800 |
Tier 2 risk-based capital | $389,000 | 6,228 |
Total risk weighted assets | $38,786,100 | 6,181 |
Total unused commitments | $13,529,000 | 3,103 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $19,171,000 | 9,427 |
Cash and due from depository institutions | $1,218,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,832,000 | 7,711 |
Federal funds sold & reverse repurchase agreements | $251,000 | 6,232 |
Net loans & leases | $8,724,000 | 9,472 |
Loan loss allowance | $222,000 | 8,199 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $722,000 | 6,887 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $424,000 | 8,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,171,000 | 9,427 |
Total liabilities | $17,107,000 | 9,369 |
Total deposits | $16,884,000 | 9,306 |
Interest-bearing deposits | $13,970,000 | 9,317 |
Deposits held in domestic offices | $16,884,000 | 9,305 |
% 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 | $223,000 | 7,794 |
Total equity capital | $2,064,000 | 9,457 |
Total bank equity capital | $2,064,000 | 9,457 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $600,000 | 8,111 |
Undivided profits | $864,000 | 7,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 933 |
Income earned, not collected on loans | $121,000 | 8,863 |
Earning assets | $16,807,000 | 9,468 |
Long-term assets (5+ years) | $4,025,000 | 6,682 |
Average Assets, year-to-date | $20,274,200 | 9,241 |
Average Assets, quarterly | $19,941,500 | 9,337 |
Volatile liabilities | $668,000 | 9,838 |
Insider loans | $192,000 | 7,259 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $595,000 | 9,064 |
Tier 1 (core) risk-based capital | $2,261,000 | 9,312 |
Tier 2 risk-based capital | $126,550 | 9,063 |
Total risk weighted assets | $10,028,150 | 9,501 |
Total unused commitments | $595,000 | 9,070 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $20,403,000 | 9,502 |
Cash and due from depository institutions | $1,108,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,380,000 | 7,897 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,301 |
Net loans & leases | $10,703,000 | 9,354 |
Loan loss allowance | $251,000 | 7,939 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $775,000 | 6,667 |
Other real estate owned | $45,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $342,000 | 9,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,403,000 | 9,502 |
Total liabilities | $18,113,000 | 9,456 |
Total deposits | $17,951,000 | 9,384 |
Interest-bearing deposits | $15,371,000 | 9,342 |
Deposits held in domestic offices | $17,951,000 | 9,384 |
% 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 | $162,000 | 9,052 |
Total equity capital | $2,290,000 | 9,436 |
Total bank equity capital | $2,290,000 | 9,436 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $600,000 | 8,240 |
Undivided profits | $1,090,000 | 8,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $174,000 | 8,288 |
Earning assets | $18,133,000 | 9,515 |
Long-term assets (5+ years) | $4,525,000 | 6,438 |
Average Assets, year-to-date | $21,141,200 | 9,318 |
Average Assets, quarterly | $20,494,000 | 9,444 |
Volatile liabilities | $660,000 | 10,003 |
Insider loans | $184,000 | 7,343 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $574,000 | 9,232 |
Tier 1 (core) risk-based capital | $2,298,000 | 9,361 |
Tier 2 risk-based capital | $152,220 | 8,843 |
Total risk weighted assets | $12,079,020 | 9,383 |
Total unused commitments | $574,000 | 9,239 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $22,217,000 | 9,635 |
Cash and due from depository institutions | $1,072,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,234,000 | 9,511 |
Federal funds sold & reverse repurchase agreements | $252,000 | 7,703 |
Net loans & leases | $15,405,000 | 8,970 |
Loan loss allowance | $235,000 | 8,351 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $761,000 | 6,755 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $493,000 | 8,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,217,000 | 9,635 |
Total liabilities | $19,987,000 | 9,573 |
Total deposits | $19,844,000 | 9,487 |
Interest-bearing deposits | $17,050,000 | 9,450 |
Deposits held in domestic offices | $19,844,000 | 9,486 |
% 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 | $143,000 | 9,703 |
Total equity capital | $2,230,000 | 9,783 |
Total bank equity capital | $2,230,000 | 9,783 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $600,000 | 8,523 |
Undivided profits | $1,030,000 | 8,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 983 |
Income earned, not collected on loans | $277,000 | 7,116 |
Earning assets | $19,891,000 | 9,673 |
Long-term assets (5+ years) | $4,009,000 | 6,491 |
Average Assets, year-to-date | $25,252,800 | 9,199 |
Average Assets, quarterly | $23,070,000 | 9,512 |
Volatile liabilities | $923,000 | 10,213 |
Insider loans | $77,000 | 8,699 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,153,000 | 8,546 |
Tier 1 (core) risk-based capital | $2,229,000 | 9,730 |
Tier 2 risk-based capital | $196,210 | 8,439 |
Total risk weighted assets | $15,658,110 | 9,098 |
Total unused commitments | $1,153,000 | 8,556 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $27,451,000 | 9,464 |
Cash and due from depository institutions | $899,000 | 7,449 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $5,708,000 | 9,474 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $19,598,000 | 8,523 |
Loan loss allowance | $163,000 | 9,657 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $789,000 | 6,769 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $457,000 | 9,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,451,000 | 9,464 |
Total liabilities | $25,135,000 | 9,379 |
Total deposits | $24,024,000 | 9,378 |
Interest-bearing deposits | $21,271,000 | 9,247 |
Deposits held in domestic offices | $24,024,000 | 9,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $723,000 | 2,986 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $388,000 | 6,928 |
Total equity capital | $2,316,000 | 9,988 |
Total bank equity capital | $2,316,000 | 9,988 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $600,000 | 8,853 |
Undivided profits | $1,116,000 | 8,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 736 |
Income earned, not collected on loans | $150,000 | 9,323 |
Earning assets | $25,405,000 | 9,413 |
Long-term assets (5+ years) | $445,000 | 9,367 |
Average Assets, year-to-date | $26,771,800 | 9,410 |
Average Assets, quarterly | $27,346,500 | 9,434 |
Volatile liabilities | $3,857,000 | 7,867 |
Insider loans | $69,000 | 9,185 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,247,000 | 8,451 |
Tier 1 (core) risk-based capital | $2,315,000 | 9,941 |
Tier 2 risk-based capital | $163,000 | 9,230 |
Total risk weighted assets | $19,230,400 | 8,778 |
Total unused commitments | $1,247,000 | 8,464 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $25,920,000 | 9,983 |
Cash and due from depository institutions | $834,000 | 8,427 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $7,167,000 | 9,313 |
Federal funds sold & reverse repurchase agreements | $227,000 | 8,881 |
Net loans & leases | $16,527,000 | 9,252 |
Loan loss allowance | $166,000 | 9,960 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $827,000 | 6,711 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $338,000 | 10,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,920,000 | 9,983 |
Total liabilities | $23,795,000 | 9,887 |
Total deposits | $23,469,000 | 9,805 |
Interest-bearing deposits | $21,108,000 | 9,625 |
Deposits held in domestic offices | $23,469,000 | 9,802 |
% 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 | $326,000 | 7,971 |
Total equity capital | $2,125,000 | 10,539 |
Total bank equity capital | $2,125,000 | 10,539 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $600,000 | 9,170 |
Undivided profits | $925,000 | 9,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $258,000 | 7,779 |
Earning assets | $24,020,000 | 9,921 |
Long-term assets (5+ years) | $1,317,000 | 8,615 |
Average Assets, year-to-date | $25,888,800 | 9,848 |
Average Assets, quarterly | $26,315,000 | 9,895 |
Volatile liabilities | $2,745,000 | 8,814 |
Insider loans | $73,000 | 9,550 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,302,000 | 8,441 |
Tier 1 (core) risk-based capital | $2,097,000 | 10,522 |
Tier 2 risk-based capital | $166,000 | 9,449 |
Total risk weighted assets | $16,585,900 | 9,491 |
Total unused commitments | $1,302,000 | 8,453 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $25,241,000 | 10,405 |
Cash and due from depository institutions | $1,466,000 | 7,881 |
Interest-bearing balances | $792,000 | 2,728 |
Securities | $8,010,000 | 9,534 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,597,000 | 9,903 |
Loan loss allowance | $131,000 | 11,025 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $845,000 | 6,702 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $323,000 | 10,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,241,000 | 10,405 |
Total liabilities | $23,196,000 | 10,303 |
Total deposits | $22,144,000 | 10,325 |
Interest-bearing deposits | $19,872,000 | 10,132 |
Deposits held in domestic offices | $22,144,000 | 10,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $252,000 | 8,059 |
Total equity capital | $2,045,000 | 10,880 |
Total bank equity capital | $2,045,000 | 10,880 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $600,000 | 9,495 |
Undivided profits | $845,000 | 9,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 9,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $231,000 | 7,828 |
Earning assets | $23,399,000 | 10,319 |
Long-term assets (5+ years) | $5,376,000 | 5,807 |
Average Assets, year-to-date | $23,187,000 | 10,589 |
Average Assets, quarterly | $24,405,500 | 10,480 |
Volatile liabilities | $2,700,000 | 8,799 |
Insider loans | $59,000 | 10,113 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,402,000 | 8,408 |
Tier 1 (core) risk-based capital | $2,046,000 | 10,945 |
Tier 2 risk-based capital | $131,000 | 10,517 |
Total risk weighted assets | $15,335,300 | 10,005 |
Total unused commitments | $1,402,000 | 8,420 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $21,071,000 | 11,432 |
Cash and due from depository institutions | $2,431,000 | 11,271 |
Interest-bearing balances | $1,189,000 | 3,153 |
Securities | $5,985,000 | 10,787 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $11,221,000 | 11,008 |
Loan loss allowance | $121,000 | 11,702 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $654,000 | 7,792 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $280,000 | 11,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,071,000 | 11,432 |
Total liabilities | $19,122,000 | 11,411 |
Total deposits | $19,011,000 | 11,326 |
Interest-bearing deposits | $17,528,000 | 11,056 |
Deposits held in domestic offices | $19,011,000 | 11,324 |
% 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 | $111,000 | 11,276 |
Total equity capital | $1,949,000 | 11,429 |
Total bank equity capital | $1,949,000 | 11,429 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $600,000 | 9,799 |
Undivided profits | $749,000 | 10,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $193,000 | 8,308 |
Earning assets | $18,895,000 | 11,467 |
Long-term assets (5+ years) | $4,046,000 | 7,022 |
Average Assets, year-to-date | $21,183,800 | 11,339 |
Average Assets, quarterly | $21,692,000 | 11,321 |
Volatile liabilities | $1,610,000 | 10,311 |
Insider loans | $67,000 | 10,312 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $952,000 | 9,349 |
Tier 1 (core) risk-based capital | $1,949,000 | 11,397 |
Tier 2 risk-based capital | $121,000 | 11,117 |
Total risk weighted assets | $12,140,500 | 11,115 |
Total unused commitments | $952,000 | 9,375 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $20,629,000 | 11,904 |
Cash and due from depository institutions | $1,974,000 | 12,845 |
Interest-bearing balances | $987,000 | 3,901 |
Securities | $5,896,000 | 11,120 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $11,123,000 | 11,334 |
Loan loss allowance | $110,000 | 12,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $210,000 | 11,475 |
Other real estate owned | $15,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $311,000 | 11,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,629,000 | 11,904 |
Total liabilities | $18,920,000 | 11,857 |
Total deposits | $18,793,000 | 11,777 |
Interest-bearing deposits | $17,367,000 | 11,477 |
Deposits held in domestic offices | $18,793,000 | 11,776 |
% 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 | $127,000 | 11,687 |
Total equity capital | $1,709,000 | 12,022 |
Total bank equity capital | $1,709,000 | 12,022 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $509,000 | 10,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $222,000 | 8,151 |
Earning assets | $19,106,000 | 11,807 |
Long-term assets (5+ years) | $3,880,000 | 7,280 |
Average Assets, year-to-date | $20,264,600 | 11,874 |
Average Assets, quarterly | $20,839,500 | 11,844 |
Volatile liabilities | $1,421,000 | 10,976 |
Insider loans | $86,000 | 6,083 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $562,000 | 10,358 |
Tier 1 (core) risk-based capital | $1,709,000 | 11,986 |
Tier 2 risk-based capital | $110,000 | 11,698 |
Total risk weighted assets | $11,781,100 | 11,550 |
Total unused commitments | $562,000 | 10,380 |
Derivatives | $0 | 651 |