Home > Cambridge Bank > Assets and Liabilities
Cambridge Bank, Assets and Liabilities
2008-03-31 | Rank | |
# of Employees: | 65 | 2,637 |
Assets and Liabilities | ||
Total Assets: | $473,418,000 | 1,476 |
Cash and due from depository institutions | $10,804,000 | 2,637 |
Interest-bearing balances | $310,000 | 4,045 |
Securities | $60,382,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $38,079,000 | 384 |
Net loans & leases | $293,716,000 | 1,631 |
Loan loss allowance | $2,629,000 | 2,038 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,406,000 | 2,011 |
Other real estate owned | $0 | 2,637 |
Goodwill and other intangibles | $49,108,000 | 268 |
All other assets | $14,923,000 | 1,278 |
Life insurance assets | $5,754,000 | 1,112 |
Total liabilities and capital | $473,417,000 | 1,476 |
Total liabilities | $388,331,000 | 1,608 |
Total deposits | $348,307,000 | 1,547 |
Interest-bearing deposits | $315,969,000 | 1,486 |
Deposits held in domestic offices | $348,307,000 | 1,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,544,000 | 871 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,000,000 | 2,106 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,480,000 | 3,105 |
Total equity capital | $85,086,000 | 816 |
Total bank equity capital | $85,086,000 | 816 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,620,000 | 1,326 |
Surplus | $76,624,000 | 470 |
Undivided profits | $4,842,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,801,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,934,000 | 2,025 |
Earning assets | $392,487,000 | 1,620 |
Long-term assets (5+ years) | $77,575,000 | 1,530 |
Average Assets, year-to-date | $459,130,500 | 1,502 |
Average Assets, quarterly | $459,130,500 | 1,502 |
Volatile liabilities | $131,934,000 | 1,101 |
Insider loans | $0 | 7,597 |
FHLB advances | $18,000,000 | 2,016 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $91,636,000 | 1,095 |
Tier 1 (core) risk-based capital | $35,321,000 | 1,851 |
Tier 2 risk-based capital | $2,629,000 | 1,937 |
Total risk weighted assets | $347,584,000 | 1,484 |
Total unused commitments | $91,636,000 | 1,096 |
Derivatives | $22,904,000 | 370 |
2007-12-31 | Rank | |
# of Employees: | 64 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $444,843,000 | 1,549 |
Cash and due from depository institutions | $12,488,000 | 2,688 |
Interest-bearing balances | $156,000 | 4,237 |
Securities | $61,484,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $7,417,000 | 1,826 |
Net loans & leases | $293,571,000 | 1,633 |
Loan loss allowance | $2,400,000 | 2,177 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,480,000 | 1,984 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $49,179,000 | 261 |
All other assets | $14,224,000 | 1,336 |
Life insurance assets | $5,701,000 | 1,105 |
Total liabilities and capital | $444,843,000 | 1,549 |
Total liabilities | $360,652,000 | 1,704 |
Total deposits | $320,809,000 | 1,677 |
Interest-bearing deposits | $288,794,000 | 1,629 |
Deposits held in domestic offices | $320,809,000 | 1,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,509,000 | 744 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,384 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,334,000 | 3,328 |
Total equity capital | $84,191,000 | 823 |
Total bank equity capital | $84,191,000 | 823 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,620,000 | 1,315 |
Surplus | $76,624,000 | 460 |
Undivided profits | $3,947,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,036,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,916,000 | 2,229 |
Earning assets | $362,628,000 | 1,727 |
Long-term assets (5+ years) | $71,577,000 | 1,516 |
Average Assets, year-to-date | $414,178,200 | 1,598 |
Average Assets, quarterly | $436,847,000 | 1,552 |
Volatile liabilities | $103,390,000 | 1,415 |
Insider loans | $0 | 7,621 |
FHLB advances | $13,000,000 | 2,275 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $79,953,000 | 1,236 |
Tier 1 (core) risk-based capital | $34,266,000 | 1,909 |
Tier 2 risk-based capital | $2,400,000 | 2,073 |
Total risk weighted assets | $356,463,000 | 1,433 |
Total unused commitments | $79,953,000 | 1,236 |
Derivatives | $13,372,000 | 430 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $428,851,000 | 1,575 |
Cash and due from depository institutions | $10,990,000 | 2,771 |
Interest-bearing balances | $219,000 | 3,758 |
Securities | $61,025,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $20,380,000 | 677 |
Net loans & leases | $267,215,000 | 1,738 |
Loan loss allowance | $2,508,000 | 2,071 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,588,000 | 1,911 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $49,251,000 | 250 |
All other assets | $13,402,000 | 1,384 |
Life insurance assets | $5,646,000 | 1,086 |
Total liabilities and capital | $428,851,000 | 1,575 |
Total liabilities | $345,804,000 | 1,731 |
Total deposits | $317,661,000 | 1,673 |
Interest-bearing deposits | $284,630,000 | 1,633 |
Deposits held in domestic offices | $317,661,000 | 1,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,973,000 | 1,327 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,997,000 | 1,953 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,173,000 | 2,328 |
Total equity capital | $83,047,000 | 829 |
Total bank equity capital | $83,047,000 | 829 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,620,000 | 1,295 |
Surplus | $75,681,000 | 450 |
Undivided profits | $3,746,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,319,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,469,000 | 1,815 |
Earning assets | $348,839,000 | 1,756 |
Long-term assets (5+ years) | $65,317,000 | 1,589 |
Average Assets, year-to-date | $406,512,000 | 1,623 |
Average Assets, quarterly | $421,494,500 | 1,588 |
Volatile liabilities | $79,854,000 | 1,730 |
Insider loans | $0 | 7,654 |
FHLB advances | $16,997,000 | 1,857 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $67,829,000 | 1,420 |
Tier 1 (core) risk-based capital | $33,455,000 | 1,949 |
Tier 2 risk-based capital | $2,508,000 | 1,995 |
Total risk weighted assets | $313,888,000 | 1,587 |
Total unused commitments | $67,829,000 | 1,420 |
Derivatives | $12,298,000 | 439 |
2007-06-30 | Rank | |
# of Employees: | 63 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $414,138,000 | 1,646 |
Cash and due from depository institutions | $6,177,000 | 2,780 |
Interest-bearing balances | $177,000 | 4,103 |
Securities | $66,561,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $7,549,000 | 1,984 |
Net loans & leases | $265,249,000 | 1,762 |
Loan loss allowance | $2,547,000 | 2,049 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,660,000 | 1,872 |
Other real estate owned | $0 | 2,780 |
Goodwill and other intangibles | $48,811,000 | 264 |
All other assets | $13,131,000 | 1,404 |
Life insurance assets | $5,592,000 | 1,082 |
Total liabilities and capital | $414,138,000 | 1,646 |
Total liabilities | $335,035,000 | 1,792 |
Total deposits | $317,183,000 | 1,700 |
Interest-bearing deposits | $281,806,000 | 1,667 |
Deposits held in domestic offices | $317,183,000 | 1,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,108,000 | 1,331 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,986,000 | 2,813 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,758,000 | 2,597 |
Total equity capital | $79,103,000 | 867 |
Total bank equity capital | $79,103,000 | 867 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,620,000 | 1,283 |
Surplus | $69,554,000 | 503 |
Undivided profits | $5,929,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,718,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,176,000 | 1,928 |
Earning assets | $339,536,000 | 1,806 |
Long-term assets (5+ years) | $70,593,000 | 1,476 |
Average Assets, year-to-date | $399,065,670 | 1,673 |
Average Assets, quarterly | $405,088,000 | 1,663 |
Volatile liabilities | $73,018,000 | 1,862 |
Insider loans | $5,000 | 7,647 |
FHLB advances | $7,986,000 | 2,688 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $69,879,000 | 1,408 |
Tier 1 (core) risk-based capital | $30,329,000 | 2,152 |
Tier 2 risk-based capital | $2,547,000 | 1,970 |
Total risk weighted assets | $312,082,000 | 1,605 |
Total unused commitments | $69,879,000 | 1,409 |
Derivatives | $12,204,000 | 472 |
2007-03-31 | Rank | |
# of Employees: | 60 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $396,038,000 | 1,703 |
Cash and due from depository institutions | $7,184,000 | 2,871 |
Interest-bearing balances | $64,000 | 5,248 |
Securities | $66,256,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $18,077,000 | 1,078 |
Net loans & leases | $237,870,000 | 1,914 |
Loan loss allowance | $2,394,000 | 2,156 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,677,000 | 1,840 |
Other real estate owned | $0 | 2,871 |
Goodwill and other intangibles | $48,882,000 | 251 |
All other assets | $11,092,000 | 1,568 |
Life insurance assets | $5,538,000 | 1,070 |
Total liabilities and capital | $396,038,000 | 1,703 |
Total liabilities | $316,980,000 | 1,880 |
Total deposits | $297,928,000 | 1,801 |
Interest-bearing deposits | $266,071,000 | 1,763 |
Deposits held in domestic offices | $297,928,000 | 1,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,682,000 | 1,228 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,976,000 | 2,759 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,394,000 | 2,106 |
Total equity capital | $79,058,000 | 843 |
Total bank equity capital | $79,058,000 | 843 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,620,000 | 1,266 |
Surplus | $69,554,000 | 479 |
Undivided profits | $5,884,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,172,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,315,000 | 1,734 |
Earning assets | $322,267,000 | 1,892 |
Long-term assets (5+ years) | $67,472,000 | 1,498 |
Average Assets, year-to-date | $391,529,500 | 1,707 |
Average Assets, quarterly | $391,529,500 | 1,707 |
Volatile liabilities | $71,974,000 | 1,855 |
Insider loans | $5,000 | 7,656 |
FHLB advances | $7,976,000 | 2,646 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $69,006,000 | 1,429 |
Tier 1 (core) risk-based capital | $30,046,000 | 2,156 |
Tier 2 risk-based capital | $2,394,000 | 2,070 |
Total risk weighted assets | $282,144,000 | 1,725 |
Total unused commitments | $69,006,000 | 1,429 |
Derivatives | $7,267,000 | 561 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $387,021,000 | 1,730 |
Cash and due from depository institutions | $7,882,000 | 3,101 |
Interest-bearing balances | $691,000 | 2,849 |
Securities | $64,454,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $15,239,000 | 1,051 |
Net loans & leases | $233,742,000 | 1,931 |
Loan loss allowance | $2,214,000 | 2,266 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,402,000 | 1,900 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $48,890,000 | 241 |
All other assets | $10,412,000 | 1,674 |
Life insurance assets | $5,486,000 | 1,059 |
Total liabilities and capital | $387,021,000 | 1,730 |
Total liabilities | $309,210,000 | 1,905 |
Total deposits | $290,682,000 | 1,817 |
Interest-bearing deposits | $256,994,000 | 1,776 |
Deposits held in domestic offices | $290,682,000 | 1,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,323,000 | 1,298 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,966,000 | 2,849 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,239,000 | 2,188 |
Total equity capital | $77,811,000 | 839 |
Total bank equity capital | $77,811,000 | 839 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,620,000 | 1,254 |
Surplus | $73,090,000 | 446 |
Undivided profits | $1,101,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,454,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,800,000 | 2,335 |
Earning assets | $314,126,000 | 1,909 |
Long-term assets (5+ years) | $66,359,000 | 1,507 |
Average Assets, year-to-date | $326,719,600 | 1,913 |
Average Assets, quarterly | $353,976,500 | 1,840 |
Volatile liabilities | $74,089,000 | 1,947 |
Insider loans | $5,000 | 7,679 |
FHLB advances | $7,966,000 | 2,741 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $71,557,000 | 1,368 |
Tier 1 (core) risk-based capital | $28,870,000 | 2,210 |
Tier 2 risk-based capital | $2,214,000 | 2,174 |
Total risk weighted assets | $275,392,000 | 1,747 |
Total unused commitments | $71,557,000 | 1,368 |
Derivatives | $7,246,000 | 529 |
2006-09-30 | Rank | |
# of Employees: | 56 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $320,932,000 | 2,009 |
Cash and due from depository institutions | $5,423,000 | 3,079 |
Interest-bearing balances | $179,000 | 4,170 |
Securities | $59,333,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $11,273,000 | 1,247 |
Net loans & leases | $228,485,000 | 1,970 |
Loan loss allowance | $2,184,000 | 2,307 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,037,000 | 1,984 |
Other real estate owned | $0 | 3,079 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,381,000 | 1,681 |
Life insurance assets | $5,435,000 | 1,040 |
Total liabilities and capital | $320,933,000 | 2,009 |
Total liabilities | $289,037,000 | 2,015 |
Total deposits | $270,032,000 | 1,913 |
Interest-bearing deposits | $235,388,000 | 1,901 |
Deposits held in domestic offices | $270,032,000 | 1,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,351,000 | 1,246 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,964 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,654,000 | 2,716 |
Total equity capital | $31,896,000 | 2,088 |
Total bank equity capital | $31,896,000 | 2,088 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,620,000 | 1,241 |
Surplus | $10,110,000 | 2,370 |
Undivided profits | $18,166,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,677,000 | 2,521 |
Earning assets | $299,270,000 | 1,991 |
Long-term assets (5+ years) | $39,434,000 | 2,168 |
Average Assets, year-to-date | $311,644,250 | 1,999 |
Average Assets, quarterly | $318,595,000 | 2,003 |
Volatile liabilities | $73,899,000 | 1,929 |
Insider loans | $295,000 | 6,210 |
FHLB advances | $8,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $66,305,000 | 1,482 |
Tier 1 (core) risk-based capital | $31,975,000 | 1,987 |
Tier 2 risk-based capital | $2,184,000 | 2,217 |
Total risk weighted assets | $272,878,000 | 1,760 |
Total unused commitments | $66,305,000 | 1,482 |
Derivatives | $7,213,000 | 540 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $316,258,000 | 2,018 |
Cash and due from depository institutions | $6,131,000 | 2,845 |
Interest-bearing balances | $151,000 | 4,365 |
Securities | $63,323,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $9,695,000 | 1,301 |
Net loans & leases | $221,189,000 | 2,000 |
Loan loss allowance | $2,112,000 | 2,335 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,657,000 | 2,051 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,263,000 | 1,681 |
Life insurance assets | $5,382,000 | 1,029 |
Total liabilities and capital | $316,258,000 | 2,018 |
Total liabilities | $285,906,000 | 2,011 |
Total deposits | $271,398,000 | 1,902 |
Interest-bearing deposits | $232,134,000 | 1,898 |
Deposits held in domestic offices | $271,398,000 | 1,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,277,000 | 1,672 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,000,000 | 2,993 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,231,000 | 3,070 |
Total equity capital | $30,352,000 | 2,118 |
Total bank equity capital | $30,352,000 | 2,118 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,620,000 | 1,230 |
Surplus | $10,110,000 | 2,323 |
Undivided profits | $16,622,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,642,000 | 2,283 |
Earning assets | $294,358,000 | 1,994 |
Long-term assets (5+ years) | $37,728,000 | 2,212 |
Average Assets, year-to-date | $308,548,330 | 2,020 |
Average Assets, quarterly | $311,600,000 | 2,032 |
Volatile liabilities | $64,717,000 | 2,123 |
Insider loans | $305,000 | 6,173 |
FHLB advances | $8,000,000 | 2,854 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $63,455,000 | 1,541 |
Tier 1 (core) risk-based capital | $30,695,000 | 2,041 |
Tier 2 risk-based capital | $2,112,000 | 2,246 |
Total risk weighted assets | $263,491,000 | 1,782 |
Total unused commitments | $63,455,000 | 1,541 |
Derivatives | $7,213,000 | 538 |
2006-03-31 | Rank | |
# of Employees: | 59 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $306,942,000 | 2,058 |
Cash and due from depository institutions | $5,836,000 | 2,945 |
Interest-bearing balances | $99,000 | 5,055 |
Securities | $64,507,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $9,309,000 | 1,608 |
Net loans & leases | $212,039,000 | 2,040 |
Loan loss allowance | $2,039,000 | 2,380 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,582,000 | 2,038 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,669,000 | 1,726 |
Life insurance assets | $5,330,000 | 1,015 |
Total liabilities and capital | $306,942,000 | 2,058 |
Total liabilities | $277,266,000 | 2,042 |
Total deposits | $261,079,000 | 1,958 |
Interest-bearing deposits | $222,997,000 | 1,949 |
Deposits held in domestic offices | $261,079,000 | 1,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,333,000 | 1,341 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,887 |
Subordinated debt | $0 | 259 |
All other liabilities | $854,000 | 3,898 |
Total equity capital | $29,676,000 | 2,136 |
Total bank equity capital | $29,676,000 | 2,136 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,620,000 | 1,219 |
Surplus | $10,110,000 | 2,258 |
Undivided profits | $15,946,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,364,000 | 2,595 |
Earning assets | $285,954,000 | 2,019 |
Long-term assets (5+ years) | $38,299,000 | 2,185 |
Average Assets, year-to-date | $304,693,500 | 2,048 |
Average Assets, quarterly | $304,693,500 | 2,048 |
Volatile liabilities | $55,611,000 | 2,287 |
Insider loans | $315,000 | 6,119 |
FHLB advances | $8,000,000 | 2,765 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $57,317,000 | 1,650 |
Tier 1 (core) risk-based capital | $29,672,000 | 2,069 |
Tier 2 risk-based capital | $2,039,000 | 2,268 |
Total risk weighted assets | $249,988,000 | 1,810 |
Total unused commitments | $57,317,000 | 1,651 |
Derivatives | $7,059,000 | 531 |
2005-12-31 | Rank | |
# of Employees: | 61 | 2,863 |
Assets and Liabilities | ||
Total Assets: | $302,445,000 | 2,059 |
Cash and due from depository institutions | $8,845,000 | 2,863 |
Interest-bearing balances | $3,632,000 | 1,401 |
Securities | $57,903,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $23,399,000 | 552 |
Net loans & leases | $197,794,000 | 2,125 |
Loan loss allowance | $2,109,000 | 2,274 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,605,000 | 2,013 |
Other real estate owned | $0 | 2,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,899,000 | 1,843 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $302,444,000 | 2,059 |
Total liabilities | $273,665,000 | 2,044 |
Total deposits | $259,561,000 | 1,938 |
Interest-bearing deposits | $220,686,000 | 1,921 |
Deposits held in domestic offices | $259,561,000 | 1,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,228,000 | 1,480 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,500,000 | 3,274 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,376,000 | 2,783 |
Total equity capital | $28,779,000 | 2,175 |
Total bank equity capital | $28,779,000 | 2,175 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,620,000 | 1,204 |
Surplus | $10,110,000 | 2,223 |
Undivided profits | $15,049,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,289,000 | 2,755 |
Earning assets | $282,728,000 | 2,011 |
Long-term assets (5+ years) | $33,057,000 | 2,387 |
Average Assets, year-to-date | $289,408,600 | 2,042 |
Average Assets, quarterly | $295,490,500 | 2,076 |
Volatile liabilities | $56,035,000 | 2,241 |
Insider loans | $325,000 | 6,082 |
FHLB advances | $6,500,000 | 3,119 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $58,054,000 | 1,574 |
Tier 1 (core) risk-based capital | $28,567,000 | 2,113 |
Tier 2 risk-based capital | $2,109,000 | 2,188 |
Total risk weighted assets | $242,003,000 | 1,835 |
Total unused commitments | $58,054,000 | 1,574 |
Derivatives | $7,029,000 | 492 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $288,536,000 | 2,109 |
Cash and due from depository institutions | $5,696,000 | 2,996 |
Interest-bearing balances | $142,000 | 4,657 |
Securities | $48,345,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $18,640,000 | 706 |
Net loans & leases | $201,676,000 | 2,054 |
Loan loss allowance | $2,109,000 | 2,271 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,691,000 | 1,932 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,488,000 | 1,875 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $288,536,000 | 2,109 |
Total liabilities | $260,740,000 | 2,094 |
Total deposits | $249,447,000 | 1,980 |
Interest-bearing deposits | $210,975,000 | 1,966 |
Deposits held in domestic offices | $249,447,000 | 1,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,511,000 | 1,428 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $782,000 | 4,036 |
Total equity capital | $27,796,000 | 2,215 |
Total bank equity capital | $27,796,000 | 2,215 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,620,000 | 1,173 |
Surplus | $10,110,000 | 2,162 |
Undivided profits | $14,066,000 | 2,285 |
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 | $1,298,000 | 2,689 |
Earning assets | $268,803,000 | 2,081 |
Long-term assets (5+ years) | $28,479,000 | 2,659 |
Average Assets, year-to-date | $286,149,500 | 2,047 |
Average Assets, quarterly | $287,250,500 | 2,088 |
Volatile liabilities | $49,252,000 | 2,418 |
Insider loans | $255,000 | 6,394 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $63,276,000 | 1,451 |
Tier 1 (core) risk-based capital | $27,115,000 | 2,187 |
Tier 2 risk-based capital | $2,109,000 | 2,163 |
Total risk weighted assets | $242,817,000 | 1,784 |
Total unused commitments | $63,276,000 | 1,451 |
Derivatives | $6,874,000 | 504 |
2005-06-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $285,965,000 | 2,079 |
Cash and due from depository institutions | $5,064,000 | 2,815 |
Interest-bearing balances | $254,000 | 4,048 |
Securities | $45,890,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $10,943,000 | 1,082 |
Net loans & leases | $210,241,000 | 1,933 |
Loan loss allowance | $2,113,000 | 2,227 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,732,000 | 1,869 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,095,000 | 1,887 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $285,965,000 | 2,079 |
Total liabilities | $259,230,000 | 2,062 |
Total deposits | $247,247,000 | 1,943 |
Interest-bearing deposits | $207,790,000 | 1,955 |
Deposits held in domestic offices | $247,247,000 | 1,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,211,000 | 1,369 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $772,000 | 3,837 |
Total equity capital | $26,735,000 | 2,250 |
Total bank equity capital | $26,735,000 | 2,250 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,620,000 | 1,155 |
Surplus | $10,110,000 | 2,114 |
Undivided profits | $13,005,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,181,000 | 2,688 |
Earning assets | $267,328,000 | 2,059 |
Long-term assets (5+ years) | $25,846,000 | 2,841 |
Average Assets, year-to-date | $285,354,000 | 2,039 |
Average Assets, quarterly | $285,939,000 | 2,050 |
Volatile liabilities | $50,699,000 | 2,255 |
Insider loans | $265,000 | 6,340 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $54,647,000 | 1,588 |
Tier 1 (core) risk-based capital | $25,920,000 | 2,211 |
Tier 2 risk-based capital | $2,113,000 | 2,130 |
Total risk weighted assets | $243,820,000 | 1,746 |
Total unused commitments | $54,647,000 | 1,588 |
Derivatives | $6,783,000 | 477 |
2005-03-31 | Rank | |
# of Employees: | 60 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $285,913,000 | 2,053 |
Cash and due from depository institutions | $3,513,000 | 2,831 |
Interest-bearing balances | $310,000 | 3,885 |
Securities | $45,514,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $10,466,000 | 1,196 |
Net loans & leases | $212,479,000 | 1,860 |
Loan loss allowance | $2,057,000 | 2,264 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,813,000 | 1,820 |
Other real estate owned | $0 | 2,831 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,128,000 | 1,859 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $285,913,000 | 2,053 |
Total liabilities | $260,208,000 | 2,033 |
Total deposits | $245,445,000 | 1,940 |
Interest-bearing deposits | $209,905,000 | 1,925 |
Deposits held in domestic offices | $245,445,000 | 1,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,192,000 | 1,084 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $571,000 | 4,471 |
Total equity capital | $25,705,000 | 2,265 |
Total bank equity capital | $25,705,000 | 2,265 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,620,000 | 1,147 |
Surplus | $10,110,000 | 2,067 |
Undivided profits | $11,975,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,496,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,218,000 | 2,523 |
Earning assets | $268,769,000 | 2,017 |
Long-term assets (5+ years) | $28,273,000 | 2,750 |
Average Assets, year-to-date | $285,048,500 | 2,039 |
Average Assets, quarterly | $285,048,500 | 2,039 |
Volatile liabilities | $59,371,000 | 1,900 |
Insider loans | $523,000 | 5,335 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $52,041,000 | 1,593 |
Tier 1 (core) risk-based capital | $25,021,000 | 2,232 |
Tier 2 risk-based capital | $2,057,000 | 2,168 |
Total risk weighted assets | $246,227,000 | 1,700 |
Total unused commitments | $52,041,000 | 1,593 |
Derivatives | $6,654,000 | 443 |
2004-12-31 | Rank | |
# of Employees: | 60 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $284,184,000 | 2,045 |
Cash and due from depository institutions | $5,195,000 | 2,845 |
Interest-bearing balances | $233,000 | 4,207 |
Securities | $42,997,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $6,404,000 | 1,766 |
Net loans & leases | $215,876,000 | 1,811 |
Loan loss allowance | $1,900,000 | 2,410 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,889,000 | 1,776 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,823,000 | 1,888 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $284,184,000 | 2,045 |
Total liabilities | $259,254,000 | 2,030 |
Total deposits | $245,218,000 | 1,919 |
Interest-bearing deposits | $209,203,000 | 1,897 |
Deposits held in domestic offices | $245,218,000 | 1,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,116,000 | 1,208 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $920,000 | 3,289 |
Total equity capital | $24,930,000 | 2,324 |
Total bank equity capital | $24,930,000 | 2,324 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,620,000 | 1,127 |
Surplus | $10,110,000 | 2,031 |
Undivided profits | $11,200,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,076,000 | 2,837 |
Earning assets | $265,510,000 | 2,022 |
Long-term assets (5+ years) | $30,212,000 | 2,697 |
Average Assets, year-to-date | $270,710,200 | 2,057 |
Average Assets, quarterly | $281,780,500 | 2,048 |
Volatile liabilities | $55,393,000 | 1,955 |
Insider loans | $823,000 | 4,508 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $53,634,000 | 1,493 |
Tier 1 (core) risk-based capital | $23,950,000 | 2,301 |
Tier 2 risk-based capital | $1,900,000 | 2,294 |
Total risk weighted assets | $247,452,000 | 1,678 |
Total unused commitments | $53,634,000 | 1,493 |
Derivatives | $6,105,000 | 441 |
2004-09-30 | Rank | |
# of Employees: | 56 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $279,377,000 | 2,054 |
Cash and due from depository institutions | $6,202,000 | 3,024 |
Interest-bearing balances | $2,281,000 | 1,940 |
Securities | $44,676,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $7,074,000 | 1,584 |
Net loans & leases | $209,700,000 | 1,820 |
Loan loss allowance | $1,787,000 | 2,537 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,837,000 | 1,740 |
Other real estate owned | $0 | 3,024 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,888,000 | 2,311 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $279,377,000 | 2,054 |
Total liabilities | $255,321,000 | 2,026 |
Total deposits | $244,367,000 | 1,893 |
Interest-bearing deposits | $203,353,000 | 1,914 |
Deposits held in domestic offices | $244,367,000 | 1,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,573,000 | 1,326 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,500,000 | 4,397 |
Subordinated debt | $0 | 276 |
All other liabilities | $881,000 | 3,504 |
Total equity capital | $24,056,000 | 2,379 |
Total bank equity capital | $24,056,000 | 2,379 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,620,000 | 1,111 |
Surplus | $10,110,000 | 1,995 |
Undivided profits | $10,326,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,235,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,130,000 | 2,787 |
Earning assets | $263,731,000 | 2,006 |
Long-term assets (5+ years) | $28,853,000 | 2,808 |
Average Assets, year-to-date | $267,341,750 | 2,081 |
Average Assets, quarterly | $278,289,000 | 2,046 |
Volatile liabilities | $48,181,000 | 2,167 |
Insider loans | $880,000 | 4,367 |
FHLB advances | $2,500,000 | 4,221 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $52,200,000 | 1,526 |
Tier 1 (core) risk-based capital | $23,102,000 | 2,358 |
Tier 2 risk-based capital | $1,787,000 | 2,387 |
Total risk weighted assets | $238,963,000 | 1,694 |
Total unused commitments | $52,200,000 | 1,527 |
Derivatives | $5,974,000 | 458 |
2004-06-30 | Rank | |
# of Employees: | 59 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $277,201,000 | 2,049 |
Cash and due from depository institutions | $6,135,000 | 2,909 |
Interest-bearing balances | $1,069,000 | 2,794 |
Securities | $41,676,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $15,838,000 | 665 |
Net loans & leases | $205,368,000 | 1,819 |
Loan loss allowance | $1,698,000 | 2,646 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,800,000 | 1,737 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,384,000 | 4,344 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $277,201,000 | 2,049 |
Total liabilities | $254,605,000 | 2,015 |
Total deposits | $246,535,000 | 1,863 |
Interest-bearing deposits | $208,662,000 | 1,848 |
Deposits held in domestic offices | $246,535,000 | 1,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,943,000 | 1,649 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 4,352 |
Subordinated debt | $0 | 288 |
All other liabilities | $627,000 | 4,009 |
Total equity capital | $22,596,000 | 2,435 |
Total bank equity capital | $22,596,000 | 2,435 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,620,000 | 1,102 |
Surplus | $10,110,000 | 1,954 |
Undivided profits | $8,866,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,000,000 | 2,949 |
Earning assets | $263,951,000 | 1,979 |
Long-term assets (5+ years) | $28,384,000 | 2,929 |
Average Assets, year-to-date | $263,330,000 | 2,110 |
Average Assets, quarterly | $267,490,500 | 2,092 |
Volatile liabilities | $51,956,000 | 1,986 |
Insider loans | $914,000 | 4,270 |
FHLB advances | $2,500,000 | 4,193 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $51,899,000 | 1,522 |
Tier 1 (core) risk-based capital | $21,984,000 | 2,416 |
Tier 2 risk-based capital | $1,698,000 | 2,467 |
Total risk weighted assets | $234,744,000 | 1,677 |
Total unused commitments | $51,899,000 | 1,523 |
Derivatives | $5,740,000 | 456 |
2004-03-31 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $257,780,000 | 2,180 |
Cash and due from depository institutions | $5,380,000 | 3,036 |
Interest-bearing balances | $1,095,000 | 2,959 |
Securities | $41,361,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $12,271,000 | 1,199 |
Net loans & leases | $190,633,000 | 1,904 |
Loan loss allowance | $1,675,000 | 2,646 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,854,000 | 1,684 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,281,000 | 4,327 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $257,780,000 | 2,180 |
Total liabilities | $235,256,000 | 2,147 |
Total deposits | $227,752,000 | 2,002 |
Interest-bearing deposits | $198,347,000 | 1,947 |
Deposits held in domestic offices | $227,752,000 | 1,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,192,000 | 1,624 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,500,000 | 4,186 |
Subordinated debt | $0 | 287 |
All other liabilities | $812,000 | 3,695 |
Total equity capital | $22,524,000 | 2,499 |
Total bank equity capital | $22,524,000 | 2,499 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,620,000 | 1,091 |
Surplus | $10,110,000 | 1,918 |
Undivided profits | $8,794,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,007,000 | 2,880 |
Earning assets | $245,360,000 | 2,104 |
Long-term assets (5+ years) | $29,689,000 | 2,802 |
Average Assets, year-to-date | $256,394,500 | 2,175 |
Average Assets, quarterly | $256,394,500 | 2,175 |
Volatile liabilities | $47,554,000 | 2,049 |
Insider loans | $947,000 | 4,131 |
FHLB advances | $2,500,000 | 4,026 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $47,865,000 | 1,578 |
Tier 1 (core) risk-based capital | $21,258,000 | 2,455 |
Tier 2 risk-based capital | $1,675,000 | 2,461 |
Total risk weighted assets | $217,034,000 | 1,771 |
Total unused commitments | $47,865,000 | 1,581 |
Derivatives | $5,018,000 | 468 |
2003-12-31 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $255,009,000 | 2,193 |
Cash and due from depository institutions | $7,324,000 | 3,152 |
Interest-bearing balances | $1,083,000 | 2,851 |
Securities | $40,386,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $9,902,000 | 1,191 |
Net loans & leases | $189,029,000 | 1,901 |
Loan loss allowance | $1,708,000 | 2,572 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,933,000 | 1,650 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,435,000 | 4,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,009,000 | 2,193 |
Total liabilities | $233,800,000 | 2,160 |
Total deposits | $224,826,000 | 2,022 |
Interest-bearing deposits | $194,869,000 | 1,983 |
Deposits held in domestic offices | $224,826,000 | 2,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,794,000 | 1,497 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,200 |
Subordinated debt | $0 | 293 |
All other liabilities | $680,000 | 3,971 |
Total equity capital | $21,209,000 | 2,581 |
Total bank equity capital | $21,209,000 | 2,581 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,620,000 | 1,096 |
Surplus | $10,110,000 | 1,898 |
Undivided profits | $7,479,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,079,000 | 2,785 |
Earning assets | $240,400,000 | 2,134 |
Long-term assets (5+ years) | $32,268,000 | 2,653 |
Average Assets, year-to-date | $234,964,400 | 2,296 |
Average Assets, quarterly | $250,642,000 | 2,211 |
Volatile liabilities | $49,721,000 | 1,978 |
Insider loans | $973,000 | 4,093 |
FHLB advances | $2,500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $43,444,000 | 1,647 |
Tier 1 (core) risk-based capital | $20,180,000 | 2,551 |
Tier 2 risk-based capital | $1,708,000 | 2,386 |
Total risk weighted assets | $213,091,000 | 1,775 |
Total unused commitments | $43,444,000 | 1,650 |
Derivatives | $4,710,000 | 449 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $246,275,000 | 2,276 |
Cash and due from depository institutions | $6,933,000 | 3,269 |
Interest-bearing balances | $1,291,000 | 2,822 |
Securities | $41,640,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $7,506,000 | 1,855 |
Net loans & leases | $181,978,000 | 1,955 |
Loan loss allowance | $1,701,000 | 2,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,017,000 | 1,616 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,201,000 | 4,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,275,000 | 2,276 |
Total liabilities | $226,000,000 | 2,228 |
Total deposits | $215,537,000 | 2,103 |
Interest-bearing deposits | $187,164,000 | 2,074 |
Deposits held in domestic offices | $215,537,000 | 2,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,398,000 | 1,282 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,162 |
Subordinated debt | $0 | 293 |
All other liabilities | $565,000 | 4,695 |
Total equity capital | $20,275,000 | 2,672 |
Total bank equity capital | $20,275,000 | 2,672 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,620,000 | 1,088 |
Surplus | $10,110,000 | 1,872 |
Undivided profits | $6,545,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $994,000 | 3,159 |
Earning assets | $232,415,000 | 2,212 |
Long-term assets (5+ years) | $32,993,000 | 2,604 |
Average Assets, year-to-date | $229,953,250 | 2,370 |
Average Assets, quarterly | $240,694,500 | 2,309 |
Volatile liabilities | $42,472,000 | 2,199 |
Insider loans | $973,000 | 4,090 |
FHLB advances | $2,500,000 | 3,977 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $44,417,000 | 1,614 |
Tier 1 (core) risk-based capital | $19,306,000 | 2,672 |
Tier 2 risk-based capital | $1,701,000 | 2,385 |
Total risk weighted assets | $208,101,000 | 1,813 |
Total unused commitments | $44,417,000 | 1,618 |
Derivatives | $4,327,000 | 465 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $235,114,000 | 2,362 |
Cash and due from depository institutions | $6,848,000 | 3,052 |
Interest-bearing balances | $1,247,000 | 2,994 |
Securities | $35,290,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $24,598,000 | 634 |
Net loans & leases | $160,195,000 | 2,171 |
Loan loss allowance | $1,707,000 | 2,530 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,098,000 | 1,558 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,085,000 | 4,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,114,000 | 2,362 |
Total liabilities | $215,257,000 | 2,326 |
Total deposits | $205,064,000 | 2,187 |
Interest-bearing deposits | $178,666,000 | 2,147 |
Deposits held in domestic offices | $205,064,000 | 2,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,462,000 | 1,306 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,111 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,231,000 | 2,879 |
Total equity capital | $19,857,000 | 2,721 |
Total bank equity capital | $19,857,000 | 2,721 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,620,000 | 1,076 |
Surplus | $10,110,000 | 1,831 |
Undivided profits | $6,127,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $953,000 | 3,139 |
Earning assets | $221,330,000 | 2,294 |
Long-term assets (5+ years) | $27,576,000 | 2,799 |
Average Assets, year-to-date | $224,512,670 | 2,415 |
Average Assets, quarterly | $227,060,000 | 2,421 |
Volatile liabilities | $48,177,000 | 1,942 |
Insider loans | $998,000 | 4,013 |
FHLB advances | $2,500,000 | 3,919 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $36,021,000 | 1,851 |
Tier 1 (core) risk-based capital | $18,519,000 | 2,720 |
Tier 2 risk-based capital | $1,707,000 | 2,321 |
Total risk weighted assets | $187,770,000 | 1,963 |
Total unused commitments | $36,021,000 | 1,860 |
Derivatives | $3,619,000 | 485 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $219,006,000 | 2,491 |
Cash and due from depository institutions | $4,499,000 | 3,193 |
Interest-bearing balances | $212,000 | 4,586 |
Securities | $36,527,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $10,307,000 | 1,667 |
Net loans & leases | $159,651,000 | 2,141 |
Loan loss allowance | $1,765,000 | 2,428 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,163,000 | 1,513 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,859,000 | 4,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,006,000 | 2,491 |
Total liabilities | $200,087,000 | 2,459 |
Total deposits | $192,691,000 | 2,311 |
Interest-bearing deposits | $172,319,000 | 2,206 |
Deposits held in domestic offices | $192,691,000 | 2,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,958,000 | 1,553 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,500,000 | 4,039 |
Subordinated debt | $0 | 265 |
All other liabilities | $938,000 | 3,482 |
Total equity capital | $18,919,000 | 2,789 |
Total bank equity capital | $18,919,000 | 2,789 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,620,000 | 1,073 |
Surplus | $10,110,000 | 1,805 |
Undivided profits | $5,189,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $976,000 | 3,116 |
Earning assets | $206,697,000 | 2,419 |
Long-term assets (5+ years) | $29,245,000 | 2,621 |
Average Assets, year-to-date | $219,212,000 | 2,466 |
Average Assets, quarterly | $219,212,000 | 2,466 |
Volatile liabilities | $46,618,000 | 1,958 |
Insider loans | $1,152,000 | 3,637 |
FHLB advances | $2,500,000 | 3,865 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,266,000 | 1,829 |
Tier 1 (core) risk-based capital | $17,866,000 | 2,753 |
Tier 2 risk-based capital | $1,765,000 | 2,224 |
Total risk weighted assets | $183,168,000 | 1,972 |
Total unused commitments | $34,266,000 | 1,841 |
Derivatives | $2,506,000 | 476 |
2002-12-31 | Rank | |
# of Employees: | 53 | 3,168 |
Assets and Liabilities | ||
Total Assets: | $219,418,000 | 2,460 |
Cash and due from depository institutions | $4,434,000 | 3,168 |
Interest-bearing balances | $403,000 | 3,956 |
Securities | $38,854,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $8,279,000 | 1,764 |
Net loans & leases | $159,691,000 | 2,123 |
Loan loss allowance | $1,615,000 | 2,582 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,253,000 | 1,489 |
Other real estate owned | $0 | 3,168 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,907,000 | 4,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,418,000 | 2,460 |
Total liabilities | $201,277,000 | 2,408 |
Total deposits | $193,222,000 | 2,257 |
Interest-bearing deposits | $167,610,000 | 2,229 |
Deposits held in domestic offices | $193,222,000 | 2,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,016,000 | 1,436 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,500,000 | 4,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $539,000 | 5,013 |
Total equity capital | $18,141,000 | 2,871 |
Total bank equity capital | $18,141,000 | 2,871 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,620,000 | 1,064 |
Surplus | $10,110,000 | 1,763 |
Undivided profits | $4,411,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $903,000 | 3,515 |
Earning assets | $207,227,000 | 2,377 |
Long-term assets (5+ years) | $27,457,000 | 2,708 |
Average Assets, year-to-date | $199,542,400 | 2,559 |
Average Assets, quarterly | $215,558,000 | 2,469 |
Volatile liabilities | $45,974,000 | 1,961 |
Insider loans | $959,000 | 4,046 |
FHLB advances | $2,500,000 | 3,881 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $33,764,000 | 1,806 |
Tier 1 (core) risk-based capital | $17,044,000 | 2,827 |
Tier 2 risk-based capital | $1,615,000 | 2,383 |
Total risk weighted assets | $183,099,000 | 1,930 |
Total unused commitments | $33,764,000 | 1,812 |
Derivatives | $1,845,000 | 449 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $182,482,000 | 2,762 |
Cash and due from depository institutions | $4,643,000 | 3,288 |
Interest-bearing balances | $174,000 | 4,643 |
Securities | $43,411,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $8,069,000 | 1,804 |
Net loans & leases | $118,207,000 | 2,708 |
Loan loss allowance | $1,450,000 | 2,667 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,067,000 | 1,463 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,085,000 | 4,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,482,000 | 2,762 |
Total liabilities | $170,551,000 | 2,667 |
Total deposits | $160,443,000 | 2,553 |
Interest-bearing deposits | $142,043,000 | 2,471 |
Deposits held in domestic offices | $160,443,000 | 2,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,652,000 | 1,304 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $956,000 | 3,574 |
Total equity capital | $11,931,000 | 3,911 |
Total bank equity capital | $11,931,000 | 3,911 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,620,000 | 1,056 |
Surplus | $6,310,000 | 2,561 |
Undivided profits | $2,001,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $804,000 | 4,183 |
Earning assets | $169,861,000 | 2,708 |
Long-term assets (5+ years) | $26,069,000 | 2,767 |
Average Assets, year-to-date | $179,192,000 | 2,674 |
Average Assets, quarterly | $181,584,000 | 2,728 |
Volatile liabilities | $40,430,000 | 2,107 |
Insider loans | $1,551,000 | 2,915 |
FHLB advances | $2,500,000 | 3,660 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,760,000 | 2,354 |
Tier 1 (core) risk-based capital | $11,246,000 | 3,939 |
Tier 2 risk-based capital | $1,450,000 | 2,467 |
Total risk weighted assets | $144,766,000 | 2,304 |
Total unused commitments | $21,760,000 | 2,359 |
Derivatives | $2,000,000 | 389 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $172,675,000 | 2,770 |
Cash and due from depository institutions | $3,170,000 | 3,478 |
Interest-bearing balances | $0 | 6,829 |
Securities | $50,225,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $11,541,000 | 1,044 |
Net loans & leases | $99,995,000 | 3,067 |
Loan loss allowance | $978,000 | 3,559 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,333,000 | 1,337 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,411,000 | 5,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,675,000 | 2,770 |
Total liabilities | $161,502,000 | 2,684 |
Total deposits | $150,722,000 | 2,606 |
Interest-bearing deposits | $134,469,000 | 2,500 |
Deposits held in domestic offices | $150,722,000 | 2,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,345,000 | 1,293 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 3,737 |
Subordinated debt | $0 | 239 |
All other liabilities | $935,000 | 3,788 |
Total equity capital | $11,173,000 | 4,023 |
Total bank equity capital | $11,173,000 | 4,023 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,620,000 | 1,054 |
Surplus | $6,310,000 | 2,489 |
Undivided profits | $1,243,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $583,000 | 4,575 |
Earning assets | $161,761,000 | 2,728 |
Long-term assets (5+ years) | $30,193,000 | 2,401 |
Average Assets, year-to-date | $151,379,200 | 2,994 |
Average Assets, quarterly | $173,193,000 | 2,736 |
Volatile liabilities | $45,719,000 | 1,904 |
Insider loans | $1,233,000 | 3,350 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,851,000 | 2,647 |
Tier 1 (core) risk-based capital | $10,857,000 | 3,995 |
Tier 2 risk-based capital | $978,000 | 3,344 |
Total risk weighted assets | $123,639,000 | 2,571 |
Total unused commitments | $16,851,000 | 2,651 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $128,191,000 | 3,561 |
Cash and due from depository institutions | $4,441,000 | 4,376 |
Interest-bearing balances | $0 | 6,854 |
Securities | $35,361,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $2,791,000 | 3,021 |
Net loans & leases | $80,222,000 | 3,565 |
Loan loss allowance | $732,000 | 4,388 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,028,000 | 2,141 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,348,000 | 5,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,191,000 | 3,561 |
Total liabilities | $118,265,000 | 3,481 |
Total deposits | $103,076,000 | 3,630 |
Interest-bearing deposits | $89,332,000 | 3,597 |
Deposits held in domestic offices | $103,076,000 | 3,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,863,000 | 1,924 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,500,000 | 1,947 |
Subordinated debt | $0 | 242 |
All other liabilities | $826,000 | 3,764 |
Total equity capital | $9,926,000 | 4,278 |
Total bank equity capital | $9,926,000 | 4,278 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,620,000 | 1,065 |
Surplus | $6,310,000 | 2,451 |
Undivided profits | $-4,000 | 9,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $409,000 | 5,324 |
Earning assets | $118,374,000 | 3,533 |
Long-term assets (5+ years) | $22,655,000 | 3,067 |
Average Assets, year-to-date | $107,981,800 | 3,988 |
Average Assets, quarterly | $123,941,000 | 3,637 |
Volatile liabilities | $28,410,000 | 2,656 |
Insider loans | $1,110,000 | 3,504 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,558,000 | 3,221 |
Tier 1 (core) risk-based capital | $10,481,000 | 4,079 |
Tier 2 risk-based capital | $732,000 | 4,088 |
Total risk weighted assets | $93,561,800 | 3,175 |
Total unused commitments | $12,558,000 | 3,224 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $92,482,000 | 4,646 |
Cash and due from depository institutions | $2,378,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $30,993,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 3,008 |
Net loans & leases | $50,055,000 | 4,940 |
Loan loss allowance | $422,000 | 6,215 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,704,000 | 2,971 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $31,000 | 3,058 |
All other assets | $621,000 | 7,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,482,000 | 4,646 |
Total liabilities | $82,308,000 | 4,675 |
Total deposits | $79,488,000 | 4,564 |
Interest-bearing deposits | $69,824,000 | 4,465 |
Deposits held in domestic offices | $79,488,000 | 4,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,420,000 | 1,857 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $400,000 | 6,530 |
Total equity capital | $10,174,000 | 4,263 |
Total bank equity capital | $10,174,000 | 4,263 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,620,000 | 1,026 |
Surplus | $6,230,000 | 2,356 |
Undivided profits | $324,000 | 9,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $262,000 | 7,063 |
Earning assets | $86,748,000 | 4,563 |
Long-term assets (5+ years) | $15,750,000 | 3,649 |
Average Assets, year-to-date | $72,420,200 | 5,361 |
Average Assets, quarterly | $88,536,500 | 4,728 |
Volatile liabilities | $23,262,000 | 2,652 |
Insider loans | $777,000 | 4,169 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,116,000 | 3,848 |
Tier 1 (core) risk-based capital | $9,865,000 | 4,226 |
Tier 2 risk-based capital | $422,000 | 5,806 |
Total risk weighted assets | $60,329,600 | 4,389 |
Total unused commitments | $9,116,000 | 3,855 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $52,833,000 | 6,847 |
Cash and due from depository institutions | $1,059,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,718,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
Net loans & leases | $28,671,000 | 7,018 |
Loan loss allowance | $195,000 | 8,870 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,624,000 | 3,027 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $55,000 | 2,897 |
All other assets | $406,000 | 9,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,833,000 | 6,847 |
Total liabilities | $47,206,000 | 6,826 |
Total deposits | $47,049,000 | 6,633 |
Interest-bearing deposits | $42,015,000 | 6,471 |
Deposits held in domestic offices | $47,049,000 | 6,629 |
% 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 | $157,000 | 9,517 |
Total equity capital | $5,627,000 | 6,670 |
Total bank equity capital | $5,627,000 | 6,670 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,340,000 | 1,601 |
Surplus | $3,510,000 | 3,703 |
Undivided profits | $-223,000 | 10,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $138,000 | 9,232 |
Earning assets | $48,689,000 | 6,807 |
Long-term assets (5+ years) | $9,169,000 | 4,543 |
Average Assets, year-to-date | $39,193,800 | 7,800 |
Average Assets, quarterly | $50,045,000 | 6,993 |
Volatile liabilities | $11,663,000 | 4,495 |
Insider loans | $392,000 | 6,047 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,021,000 | 3,971 |
Tier 1 (core) risk-based capital | $5,555,000 | 6,584 |
Tier 2 risk-based capital | $195,000 | 8,460 |
Total risk weighted assets | $34,070,900 | 6,531 |
Total unused commitments | $8,021,000 | 3,972 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $25,240,000 | 9,707 |
Cash and due from depository institutions | $927,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,251,000 | 8,518 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,332 |
Net loans & leases | $9,884,000 | 10,277 |
Loan loss allowance | $80,000 | 10,783 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $336,000 | 9,023 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $68,000 | 2,686 |
All other assets | $174,000 | 11,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,240,000 | 9,707 |
Total liabilities | $19,730,000 | 10,039 |
Total deposits | $19,684,000 | 9,934 |
Interest-bearing deposits | $17,043,000 | 9,864 |
Deposits held in domestic offices | $19,684,000 | 9,932 |
% 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 | $46,000 | 11,237 |
Total equity capital | $5,510,000 | 6,820 |
Total bank equity capital | $5,510,000 | 6,820 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,340,000 | 1,674 |
Surplus | $2,910,000 | 4,357 |
Undivided profits | $260,000 | 10,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $51,000 | 10,890 |
Earning assets | $23,735,000 | 9,613 |
Long-term assets (5+ years) | $3,524,000 | 6,700 |
Average Assets, year-to-date | $17,642,330 | 10,460 |
Average Assets, quarterly | $20,997,500 | 10,151 |
Volatile liabilities | $5,215,000 | 6,972 |
Insider loans | $1,115,000 | 3,361 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,737,000 | 5,830 |
Tier 1 (core) risk-based capital | $5,442,000 | 6,771 |
Tier 2 risk-based capital | $80,000 | 10,621 |
Total risk weighted assets | $12,591,000 | 9,959 |
Total unused commitments | $3,737,000 | 5,844 |
Derivatives | $0 | 549 |