Home > Farmers & Merchants State Bank > Assets and Liabilities
Farmers & Merchants State Bank, Assets and Liabilities
2006-03-31 | Rank | |
# of Employees: | 191 | 859 |
Assets and Liabilities | ||
Total Assets: | $654,083,000 | 971 |
Cash and due from depository institutions | $35,555,000 | 859 |
Interest-bearing balances | $2,084,000 | 1,881 |
Securities | $107,444,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $487,088,000 | 884 |
Loan loss allowance | $7,229,000 | 695 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,565,000 | 772 |
Other real estate owned | $16,000 | 859 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,415,000 | 1,624 |
Life insurance assets | $1,501,000 | 2,442 |
Total liabilities and capital | $654,082,000 | 971 |
Total liabilities | $608,536,000 | 938 |
Total deposits | $482,728,000 | 1,009 |
Interest-bearing deposits | $357,494,000 | 1,169 |
Deposits held in domestic offices | $482,728,000 | 1,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,639,000 | 402 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $56,490,000 | 810 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,679,000 | 1,090 |
Total equity capital | $45,546,000 | 1,350 |
Total bank equity capital | $45,546,000 | 1,350 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,104,000 | 1,080 |
Surplus | $26,896,000 | 1,023 |
Undivided profits | $14,546,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 779 |
Income earned, not collected on loans | $3,120,000 | 1,070 |
Earning assets | $596,616,000 | 971 |
Long-term assets (5+ years) | $76,995,000 | 1,283 |
Average Assets, year-to-date | $632,886,500 | 991 |
Average Assets, quarterly | $632,886,500 | 991 |
Volatile liabilities | $211,446,000 | 747 |
Insider loans | $340,000 | 6,027 |
FHLB advances | $25,190,000 | 1,390 |
Loans and leases held for sale | $2,215,000 | 557 |
Unused loan commitments | $176,102,000 | 675 |
Tier 1 (core) risk-based capital | $46,746,000 | 1,248 |
Tier 2 risk-based capital | $6,691,000 | 761 |
Total risk weighted assets | $533,980,000 | 842 |
Total unused commitments | $176,102,000 | 675 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 206 | 780 |
Assets and Liabilities | ||
Total Assets: | $611,690,000 | 1,015 |
Cash and due from depository institutions | $30,434,000 | 780 |
Interest-bearing balances | $566,000 | 3,212 |
Securities | $111,625,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $445,992,000 | 939 |
Loan loss allowance | $6,653,000 | 740 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,879,000 | 796 |
Other real estate owned | $210,000 | 780 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,550,000 | 1,595 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $611,690,000 | 1,015 |
Total liabilities | $568,168,000 | 995 |
Total deposits | $496,945,000 | 966 |
Interest-bearing deposits | $373,673,000 | 1,084 |
Deposits held in domestic offices | $496,945,000 | 963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,482,000 | 478 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,671,000 | 1,829 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,070,000 | 1,199 |
Total equity capital | $43,522,000 | 1,387 |
Total bank equity capital | $43,522,000 | 1,387 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,104,000 | 1,066 |
Surplus | $26,896,000 | 999 |
Undivided profits | $12,522,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 857 |
Income earned, not collected on loans | $3,070,000 | 1,077 |
Earning assets | $558,183,000 | 1,016 |
Long-term assets (5+ years) | $86,681,000 | 1,144 |
Average Assets, year-to-date | $547,031,600 | 1,082 |
Average Assets, quarterly | $596,963,500 | 1,031 |
Volatile liabilities | $174,607,000 | 856 |
Insider loans | $340,000 | 6,034 |
FHLB advances | $18,671,000 | 1,720 |
Loans and leases held for sale | $1,007,000 | 882 |
Unused loan commitments | $157,122,000 | 720 |
Tier 1 (core) risk-based capital | $44,585,000 | 1,288 |
Tier 2 risk-based capital | $6,178,000 | 802 |
Total risk weighted assets | $493,482,000 | 895 |
Total unused commitments | $157,122,000 | 720 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 209 | 766 |
Assets and Liabilities | ||
Total Assets: | $582,237,000 | 1,044 |
Cash and due from depository institutions | $30,939,000 | 766 |
Interest-bearing balances | $11,908,000 | 489 |
Securities | $99,586,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $428,517,000 | 957 |
Loan loss allowance | $6,432,000 | 764 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,924,000 | 773 |
Other real estate owned | $0 | 766 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,271,000 | 1,586 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $582,237,000 | 1,044 |
Total liabilities | $539,857,000 | 1,018 |
Total deposits | $489,143,000 | 960 |
Interest-bearing deposits | $365,980,000 | 1,079 |
Deposits held in domestic offices | $489,143,000 | 957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,365,000 | 483 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $228,000 | 5,690 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,121,000 | 1,160 |
Total equity capital | $42,380,000 | 1,407 |
Total bank equity capital | $42,380,000 | 1,407 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,104,000 | 1,032 |
Surplus | $26,896,000 | 967 |
Undivided profits | $11,380,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,458,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 788 |
Income earned, not collected on loans | $2,762,000 | 1,149 |
Earning assets | $540,011,000 | 1,031 |
Long-term assets (5+ years) | $98,934,000 | 1,019 |
Average Assets, year-to-date | $530,867,000 | 1,103 |
Average Assets, quarterly | $572,586,500 | 1,048 |
Volatile liabilities | $150,632,000 | 927 |
Insider loans | $340,000 | 6,063 |
FHLB advances | $228,000 | 5,318 |
Loans and leases held for sale | $2,257,000 | 640 |
Unused loan commitments | $147,093,000 | 741 |
Tier 1 (core) risk-based capital | $42,802,000 | 1,320 |
Tier 2 risk-based capital | $5,922,000 | 815 |
Total risk weighted assets | $473,517,000 | 904 |
Total unused commitments | $147,093,000 | 743 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 207 | 764 |
Assets and Liabilities | ||
Total Assets: | $562,936,000 | 1,059 |
Cash and due from depository institutions | $39,665,000 | 764 |
Interest-bearing balances | $19,587,000 | 278 |
Securities | $85,725,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $415,701,000 | 959 |
Loan loss allowance | $6,210,000 | 779 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,909,000 | 759 |
Other real estate owned | $0 | 764 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,936,000 | 1,737 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $562,936,000 | 1,059 |
Total liabilities | $524,502,000 | 1,021 |
Total deposits | $457,802,000 | 995 |
Interest-bearing deposits | $423,788,000 | 906 |
Deposits held in domestic offices | $457,802,000 | 993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,000,000 | 397 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $228,000 | 5,589 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,472,000 | 1,015 |
Total equity capital | $38,434,000 | 1,544 |
Total bank equity capital | $38,434,000 | 1,544 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,906,000 | 1,081 |
Surplus | $25,094,000 | 998 |
Undivided profits | $9,434,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,568,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 664 |
Income earned, not collected on loans | $2,432,000 | 1,192 |
Earning assets | $521,013,000 | 1,044 |
Long-term assets (5+ years) | $92,424,000 | 1,066 |
Average Assets, year-to-date | $513,743,670 | 1,126 |
Average Assets, quarterly | $536,984,000 | 1,091 |
Volatile liabilities | $164,698,000 | 838 |
Insider loans | $340,000 | 6,052 |
FHLB advances | $228,000 | 5,269 |
Loans and leases held for sale | $2,827,000 | 602 |
Unused loan commitments | $116,053,000 | 861 |
Tier 1 (core) risk-based capital | $38,740,000 | 1,425 |
Tier 2 risk-based capital | $5,686,000 | 830 |
Total risk weighted assets | $454,350,000 | 924 |
Total unused commitments | $116,053,000 | 861 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 188 | 837 |
Assets and Liabilities | ||
Total Assets: | $511,032,000 | 1,147 |
Cash and due from depository institutions | $23,500,000 | 837 |
Interest-bearing balances | $6,418,000 | 870 |
Securities | $80,617,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $386,026,000 | 1,010 |
Loan loss allowance | $5,852,000 | 819 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,863,000 | 823 |
Other real estate owned | $221,000 | 837 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,805,000 | 1,743 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $511,032,000 | 1,147 |
Total liabilities | $474,544,000 | 1,114 |
Total deposits | $431,614,000 | 1,045 |
Interest-bearing deposits | $402,661,000 | 945 |
Deposits held in domestic offices | $431,614,000 | 1,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,891,000 | 521 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $228,000 | 5,475 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,811,000 | 1,152 |
Total equity capital | $36,488,000 | 1,577 |
Total bank equity capital | $36,488,000 | 1,577 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,906,000 | 1,066 |
Surplus | $25,094,000 | 970 |
Undivided profits | $7,488,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 549 |
Income earned, not collected on loans | $2,178,000 | 1,312 |
Earning assets | $473,061,000 | 1,132 |
Long-term assets (5+ years) | $92,864,000 | 1,085 |
Average Assets, year-to-date | $489,147,500 | 1,183 |
Average Assets, quarterly | $489,147,500 | 1,183 |
Volatile liabilities | $134,894,000 | 945 |
Insider loans | $628,000 | 5,011 |
FHLB advances | $228,000 | 5,150 |
Loans and leases held for sale | $1,501,000 | 745 |
Unused loan commitments | $116,053,000 | 856 |
Tier 1 (core) risk-based capital | $37,106,000 | 1,461 |
Tier 2 risk-based capital | $5,215,000 | 893 |
Total risk weighted assets | $415,776,000 | 978 |
Total unused commitments | $116,053,000 | 856 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 188 | 852 |
Assets and Liabilities | ||
Total Assets: | $467,263,000 | 1,255 |
Cash and due from depository institutions | $26,419,000 | 852 |
Interest-bearing balances | $15,003,000 | 388 |
Securities | $56,594,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $364,210,000 | 1,078 |
Loan loss allowance | $5,534,000 | 869 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,221,000 | 881 |
Other real estate owned | $526,000 | 852 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,293,000 | 1,811 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $467,263,000 | 1,255 |
Total liabilities | $431,875,000 | 1,216 |
Total deposits | $400,075,000 | 1,110 |
Interest-bearing deposits | $384,145,000 | 976 |
Deposits held in domestic offices | $400,075,000 | 1,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,947,000 | 622 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $228,000 | 5,518 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,625,000 | 1,187 |
Total equity capital | $35,388,000 | 1,616 |
Total bank equity capital | $35,388,000 | 1,616 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,906,000 | 1,041 |
Surplus | $25,094,000 | 952 |
Undivided profits | $6,388,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 506 |
Income earned, not collected on loans | $1,911,000 | 1,510 |
Earning assets | $435,807,000 | 1,227 |
Long-term assets (5+ years) | $92,282,000 | 1,117 |
Average Assets, year-to-date | $422,796,400 | 1,316 |
Average Assets, quarterly | $457,861,000 | 1,264 |
Volatile liabilities | $120,108,000 | 1,017 |
Insider loans | $630,000 | 5,024 |
FHLB advances | $228,000 | 5,162 |
Loans and leases held for sale | $18,285,000 | 182 |
Unused loan commitments | $113,674,000 | 854 |
Tier 1 (core) risk-based capital | $35,532,000 | 1,504 |
Tier 2 risk-based capital | $4,782,000 | 967 |
Total risk weighted assets | $381,844,000 | 1,068 |
Total unused commitments | $113,674,000 | 855 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 170 | 942 |
Assets and Liabilities | ||
Total Assets: | $448,459,000 | 1,277 |
Cash and due from depository institutions | $25,334,000 | 942 |
Interest-bearing balances | $6,918,000 | 840 |
Securities | $54,779,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $350,329,000 | 1,084 |
Loan loss allowance | $5,752,000 | 824 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,824,000 | 1,115 |
Other real estate owned | $669,000 | 942 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,524,000 | 1,708 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $448,459,000 | 1,277 |
Total liabilities | $414,307,000 | 1,249 |
Total deposits | $374,411,000 | 1,182 |
Interest-bearing deposits | $357,020,000 | 1,045 |
Deposits held in domestic offices | $374,411,000 | 1,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,940,000 | 537 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,317,000 | 4,898 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,639,000 | 1,190 |
Total equity capital | $34,152,000 | 1,665 |
Total bank equity capital | $34,152,000 | 1,665 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,906,000 | 1,028 |
Surplus | $25,094,000 | 922 |
Undivided profits | $5,152,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,652,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,962,000 | 1,505 |
Earning assets | $412,026,000 | 1,270 |
Long-term assets (5+ years) | $95,714,000 | 1,105 |
Average Assets, year-to-date | $411,679,750 | 1,357 |
Average Assets, quarterly | $433,676,000 | 1,308 |
Volatile liabilities | $121,088,000 | 981 |
Insider loans | $616,000 | 5,042 |
FHLB advances | $1,317,000 | 4,686 |
Loans and leases held for sale | $14,935,000 | 204 |
Unused loan commitments | $107,492,000 | 877 |
Tier 1 (core) risk-based capital | $34,120,000 | 1,539 |
Tier 2 risk-based capital | $4,709,000 | 958 |
Total risk weighted assets | $375,712,000 | 1,060 |
Total unused commitments | $107,492,000 | 879 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 157 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $418,893,000 | 1,358 |
Cash and due from depository institutions | $10,237,000 | 1,048 |
Interest-bearing balances | $682,000 | 3,249 |
Securities | $56,983,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $334,327,000 | 1,101 |
Loan loss allowance | $5,333,000 | 883 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,765,000 | 1,104 |
Other real estate owned | $526,000 | 1,048 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,055,000 | 1,804 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $418,893,000 | 1,358 |
Total liabilities | $388,470,000 | 1,316 |
Total deposits | $353,769,000 | 1,245 |
Interest-bearing deposits | $321,888,000 | 1,166 |
Deposits held in domestic offices | $353,769,000 | 1,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,028,000 | 590 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $813,000 | 5,182 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,860,000 | 1,054 |
Total equity capital | $30,423,000 | 1,798 |
Total bank equity capital | $30,423,000 | 1,798 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,677,000 | 1,080 |
Surplus | $23,323,000 | 956 |
Undivided profits | $3,423,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,875,000 | 1,444 |
Earning assets | $391,992,000 | 1,322 |
Long-term assets (5+ years) | $99,582,000 | 1,095 |
Average Assets, year-to-date | $399,420,000 | 1,399 |
Average Assets, quarterly | $410,386,000 | 1,371 |
Volatile liabilities | $107,034,000 | 1,074 |
Insider loans | $310,000 | 6,216 |
FHLB advances | $813,000 | 4,958 |
Loans and leases held for sale | $24,955,000 | 161 |
Unused loan commitments | $90,575,000 | 959 |
Tier 1 (core) risk-based capital | $30,791,000 | 1,688 |
Tier 2 risk-based capital | $4,374,000 | 1,020 |
Total risk weighted assets | $348,936,000 | 1,123 |
Total unused commitments | $90,575,000 | 959 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 155 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $401,879,000 | 1,408 |
Cash and due from depository institutions | $30,441,000 | 1,052 |
Interest-bearing balances | $511,000 | 3,727 |
Securities | $53,208,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $302,735,000 | 1,189 |
Loan loss allowance | $5,044,000 | 921 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,553,000 | 1,274 |
Other real estate owned | $801,000 | 1,052 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,141,000 | 1,866 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $401,879,000 | 1,408 |
Total liabilities | $372,186,000 | 1,359 |
Total deposits | $331,750,000 | 1,338 |
Interest-bearing deposits | $318,353,000 | 1,179 |
Deposits held in domestic offices | $331,750,000 | 1,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,967,000 | 602 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,209,000 | 2,716 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,260,000 | 913 |
Total equity capital | $29,693,000 | 1,886 |
Total bank equity capital | $29,693,000 | 1,886 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,677,000 | 1,071 |
Surplus | $18,323,000 | 1,163 |
Undivided profits | $7,693,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,891,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,645,000 | 1,696 |
Earning assets | $356,454,000 | 1,460 |
Long-term assets (5+ years) | $12,517,000 | 4,552 |
Average Assets, year-to-date | $389,683,500 | 1,447 |
Average Assets, quarterly | $389,683,500 | 1,447 |
Volatile liabilities | $105,374,000 | 1,050 |
Insider loans | $40,000 | 7,772 |
FHLB advances | $8,209,000 | 2,593 |
Loans and leases held for sale | $20,947,000 | 177 |
Unused loan commitments | $74,964,000 | 1,096 |
Tier 1 (core) risk-based capital | $29,438,000 | 1,759 |
Tier 2 risk-based capital | $4,052,000 | 1,087 |
Total risk weighted assets | $323,157,000 | 1,183 |
Total unused commitments | $74,964,000 | 1,100 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 150 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $377,488,000 | 1,506 |
Cash and due from depository institutions | $17,437,000 | 1,109 |
Interest-bearing balances | $744,000 | 3,256 |
Securities | $63,337,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $281,548,000 | 1,283 |
Loan loss allowance | $5,249,000 | 901 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,871,000 | 1,409 |
Other real estate owned | $801,000 | 1,109 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,494,000 | 1,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $377,488,000 | 1,506 |
Total liabilities | $349,652,000 | 1,461 |
Total deposits | $314,301,000 | 1,408 |
Interest-bearing deposits | $299,823,000 | 1,258 |
Deposits held in domestic offices | $314,301,000 | 1,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,661,000 | 632 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,791,000 | 3,187 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,899,000 | 1,405 |
Total equity capital | $27,836,000 | 1,966 |
Total bank equity capital | $27,836,000 | 1,966 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,677,000 | 1,076 |
Surplus | $18,323,000 | 1,141 |
Undivided profits | $5,836,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 936 |
Income earned, not collected on loans | $1,535,000 | 1,906 |
Earning assets | $345,629,000 | 1,499 |
Long-term assets (5+ years) | $87,958,000 | 1,205 |
Average Assets, year-to-date | $340,344,200 | 1,592 |
Average Assets, quarterly | $366,287,500 | 1,544 |
Volatile liabilities | $95,205,000 | 1,145 |
Insider loans | $65,000 | 7,638 |
FHLB advances | $5,791,000 | 3,047 |
Loans and leases held for sale | $20,732,000 | 163 |
Unused loan commitments | $65,533,000 | 1,180 |
Tier 1 (core) risk-based capital | $27,969,000 | 1,840 |
Tier 2 risk-based capital | $3,752,000 | 1,172 |
Total risk weighted assets | $298,632,000 | 1,283 |
Total unused commitments | $65,533,000 | 1,182 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 131 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $355,087,000 | 1,602 |
Cash and due from depository institutions | $23,616,000 | 1,319 |
Interest-bearing balances | $12,169,000 | 637 |
Securities | $49,203,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $264,844,000 | 1,354 |
Loan loss allowance | $5,069,000 | 927 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,341,000 | 1,517 |
Other real estate owned | $3,396,000 | 1,319 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,687,000 | 1,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $355,087,000 | 1,602 |
Total liabilities | $328,492,000 | 1,555 |
Total deposits | $307,677,000 | 1,446 |
Interest-bearing deposits | $294,601,000 | 1,297 |
Deposits held in domestic offices | $307,677,000 | 1,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,533,000 | 792 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $266,000 | 5,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,016,000 | 1,439 |
Total equity capital | $26,595,000 | 2,071 |
Total bank equity capital | $26,595,000 | 2,071 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,677,000 | 1,068 |
Surplus | $18,323,000 | 1,128 |
Undivided profits | $4,595,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,460,000 | 2,152 |
Earning assets | $326,216,000 | 1,586 |
Long-term assets (5+ years) | $27,550,000 | 2,962 |
Average Assets, year-to-date | $331,058,250 | 1,652 |
Average Assets, quarterly | $348,561,000 | 1,608 |
Volatile liabilities | $76,051,000 | 1,340 |
Insider loans | $65,000 | 7,705 |
FHLB advances | $266,000 | 5,042 |
Loans and leases held for sale | $19,765,000 | 225 |
Unused loan commitments | $62,164,000 | 1,244 |
Tier 1 (core) risk-based capital | $26,607,000 | 1,949 |
Tier 2 risk-based capital | $3,564,000 | 1,228 |
Total risk weighted assets | $283,644,000 | 1,349 |
Total unused commitments | $62,164,000 | 1,248 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 128 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $342,035,000 | 1,633 |
Cash and due from depository institutions | $36,125,000 | 1,369 |
Interest-bearing balances | $20,559,000 | 414 |
Securities | $37,894,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $252,047,000 | 1,403 |
Loan loss allowance | $4,734,000 | 962 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,298,000 | 1,500 |
Other real estate owned | $3,367,000 | 1,369 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,304,000 | 2,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,035,000 | 1,633 |
Total liabilities | $316,553,000 | 1,588 |
Total deposits | $295,723,000 | 1,497 |
Interest-bearing deposits | $273,258,000 | 1,374 |
Deposits held in domestic offices | $295,723,000 | 1,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,813,000 | 759 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $304,000 | 5,405 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,713,000 | 1,600 |
Total equity capital | $25,482,000 | 2,161 |
Total bank equity capital | $25,482,000 | 2,161 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,676,000 | 1,057 |
Surplus | $17,223,000 | 1,161 |
Undivided profits | $4,583,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,416,000 | 2,119 |
Earning assets | $310,500,000 | 1,637 |
Long-term assets (5+ years) | $27,262,000 | 2,823 |
Average Assets, year-to-date | $323,048,670 | 1,686 |
Average Assets, quarterly | $331,198,000 | 1,663 |
Volatile liabilities | $67,986,000 | 1,465 |
Insider loans | $177,000 | 6,960 |
FHLB advances | $304,000 | 4,995 |
Loans and leases held for sale | $21,628,000 | 269 |
Unused loan commitments | $65,649,000 | 1,161 |
Tier 1 (core) risk-based capital | $25,165,000 | 2,036 |
Tier 2 risk-based capital | $3,385,000 | 1,258 |
Total risk weighted assets | $269,484,000 | 1,400 |
Total unused commitments | $65,649,000 | 1,172 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 132 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $320,361,000 | 1,715 |
Cash and due from depository institutions | $22,743,000 | 1,285 |
Interest-bearing balances | $6,038,000 | 1,325 |
Securities | $38,793,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $246,087,000 | 1,407 |
Loan loss allowance | $4,397,000 | 1,034 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,379,000 | 1,456 |
Other real estate owned | $988,000 | 1,285 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,371,000 | 2,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,361,000 | 1,715 |
Total liabilities | $296,287,000 | 1,659 |
Total deposits | $289,090,000 | 1,509 |
Interest-bearing deposits | $274,848,000 | 1,353 |
Deposits held in domestic offices | $289,090,000 | 1,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,064,000 | 1,525 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $304,000 | 5,242 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,829,000 | 1,592 |
Total equity capital | $24,074,000 | 2,226 |
Total bank equity capital | $24,074,000 | 2,226 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,676,000 | 1,055 |
Surplus | $17,223,000 | 1,137 |
Undivided profits | $3,175,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,292,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,389,000 | 2,180 |
Earning assets | $290,918,000 | 1,725 |
Long-term assets (5+ years) | $67,878,000 | 1,401 |
Average Assets, year-to-date | $313,555,500 | 1,731 |
Average Assets, quarterly | $313,555,500 | 1,731 |
Volatile liabilities | $50,584,000 | 1,818 |
Insider loans | $311,000 | 6,259 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $22,262,000 | 237 |
Unused loan commitments | $63,759,000 | 1,158 |
Tier 1 (core) risk-based capital | $23,845,000 | 2,107 |
Tier 2 risk-based capital | $3,257,000 | 1,279 |
Total risk weighted assets | $258,313,000 | 1,436 |
Total unused commitments | $63,759,000 | 1,168 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 125 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $306,750,000 | 1,757 |
Cash and due from depository institutions | $11,911,000 | 1,369 |
Interest-bearing balances | $1,323,000 | 2,810 |
Securities | $44,028,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $237,903,000 | 1,451 |
Loan loss allowance | $3,983,000 | 1,104 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,329,000 | 1,462 |
Other real estate owned | $988,000 | 1,369 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,591,000 | 2,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,750,000 | 1,757 |
Total liabilities | $283,788,000 | 1,707 |
Total deposits | $276,000,000 | 1,547 |
Interest-bearing deposits | $263,080,000 | 1,400 |
Deposits held in domestic offices | $276,000,000 | 1,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,930,000 | 1,809 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,204,000 | 4,220 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,654,000 | 1,634 |
Total equity capital | $22,962,000 | 2,307 |
Total bank equity capital | $22,962,000 | 2,307 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,677,000 | 1,042 |
Surplus | $17,224,000 | 1,119 |
Undivided profits | $2,061,000 | 6,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,599,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,549,000 | 2,034 |
Earning assets | $283,254,000 | 1,728 |
Long-term assets (5+ years) | $62,222,000 | 1,476 |
Average Assets, year-to-date | $282,569,200 | 1,803 |
Average Assets, quarterly | $303,418,000 | 1,755 |
Volatile liabilities | $46,233,000 | 1,957 |
Insider loans | $30,000 | 8,085 |
FHLB advances | $2,204,000 | 3,991 |
Loans and leases held for sale | $26,341,000 | 244 |
Unused loan commitments | $58,348,000 | 1,195 |
Tier 1 (core) risk-based capital | $22,653,000 | 2,187 |
Tier 2 risk-based capital | $3,107,000 | 1,311 |
Total risk weighted assets | $247,695,000 | 1,467 |
Total unused commitments | $58,348,000 | 1,197 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 114 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $256,307,000 | 1,982 |
Cash and due from depository institutions | $12,314,000 | 1,474 |
Interest-bearing balances | $334,000 | 4,022 |
Securities | $20,981,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $212,187,000 | 1,565 |
Loan loss allowance | $3,083,000 | 1,342 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,674,000 | 1,929 |
Other real estate owned | $665,000 | 1,474 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,486,000 | 2,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,307,000 | 1,982 |
Total liabilities | $237,805,000 | 1,922 |
Total deposits | $229,896,000 | 1,776 |
Interest-bearing deposits | $188,164,000 | 1,876 |
Deposits held in domestic offices | $229,896,000 | 1,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,244,000 | 2,093 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,390,000 | 3,561 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,275,000 | 1,815 |
Total equity capital | $18,502,000 | 2,635 |
Total bank equity capital | $18,502,000 | 2,635 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,589,000 | 1,068 |
Surplus | $14,811,000 | 1,231 |
Undivided profits | $102,000 | 8,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,294,000 | 2,673 |
Earning assets | $233,502,000 | 1,981 |
Long-term assets (5+ years) | $40,926,000 | 1,990 |
Average Assets, year-to-date | $226,089,600 | 2,152 |
Average Assets, quarterly | $250,665,500 | 2,002 |
Volatile liabilities | $51,558,000 | 1,703 |
Insider loans | $230,000 | 6,762 |
FHLB advances | $3,390,000 | 3,358 |
Loans and leases held for sale | $23,805,000 | 217 |
Unused loan commitments | $44,831,000 | 1,374 |
Tier 1 (core) risk-based capital | $18,420,000 | 2,527 |
Tier 2 risk-based capital | $2,620,000 | 1,452 |
Total risk weighted assets | $209,119,000 | 1,631 |
Total unused commitments | $44,831,000 | 1,379 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 106 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $193,603,000 | 2,507 |
Cash and due from depository institutions | $12,295,000 | 1,561 |
Interest-bearing balances | $602,000 | 2,845 |
Securities | $22,651,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $151,408,000 | 2,099 |
Loan loss allowance | $2,223,000 | 1,732 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,013,000 | 2,199 |
Other real estate owned | $0 | 1,561 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,236,000 | 2,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,603,000 | 2,507 |
Total liabilities | $180,094,000 | 2,443 |
Total deposits | $167,531,000 | 2,345 |
Interest-bearing deposits | $130,906,000 | 2,574 |
Deposits held in domestic offices | $167,531,000 | 2,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,192,000 | 2,197 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,009,000 | 2,147 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,362,000 | 2,795 |
Total equity capital | $13,509,000 | 3,384 |
Total bank equity capital | $13,509,000 | 3,384 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,066,000 | 1,219 |
Surplus | $8,874,000 | 1,858 |
Undivided profits | $1,569,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,257,000 | 2,099 |
Earning assets | $174,661,000 | 2,556 |
Long-term assets (5+ years) | $19,189,000 | 3,240 |
Average Assets, year-to-date | $171,869,200 | 2,661 |
Average Assets, quarterly | $188,538,000 | 2,546 |
Volatile liabilities | $41,844,000 | 2,037 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $12,795,000 | 202 |
Unused loan commitments | $40,699,000 | 1,363 |
Tier 1 (core) risk-based capital | $13,537,000 | 3,278 |
Tier 2 risk-based capital | $1,935,960 | 1,837 |
Total risk weighted assets | $154,589,060 | 2,074 |
Total unused commitments | $40,699,000 | 1,364 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 98 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $147,929,000 | 3,122 |
Cash and due from depository institutions | $8,196,000 | 1,733 |
Interest-bearing balances | $1,733,000 | 1,867 |
Securities | $19,473,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $113,995,000 | 2,615 |
Loan loss allowance | $1,592,000 | 2,266 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,631,000 | 2,389 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,634,000 | 3,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,929,000 | 3,122 |
Total liabilities | $137,903,000 | 3,037 |
Total deposits | $132,440,000 | 2,881 |
Interest-bearing deposits | $103,725,000 | 3,147 |
Deposits held in domestic offices | $132,440,000 | 2,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,699,000 | 2,650 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,918,000 | 3,564 |
Subordinated debt | $0 | 242 |
All other liabilities | $846,000 | 3,699 |
Total equity capital | $10,026,000 | 4,236 |
Total bank equity capital | $10,026,000 | 4,236 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,790,000 | 1,419 |
Surplus | $6,154,000 | 2,505 |
Undivided profits | $1,082,000 | 7,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $776,000 | 3,021 |
Earning assets | $135,201,000 | 3,129 |
Long-term assets (5+ years) | $12,135,000 | 4,430 |
Average Assets, year-to-date | $136,233,400 | 3,250 |
Average Assets, quarterly | $144,575,000 | 3,160 |
Volatile liabilities | $27,445,000 | 2,718 |
Insider loans | $7,000 | 9,029 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $6,251,000 | 291 |
Unused loan commitments | $27,104,000 | 1,863 |
Tier 1 (core) risk-based capital | $10,334,000 | 4,131 |
Tier 2 risk-based capital | $1,492,130 | 2,193 |
Total risk weighted assets | $119,270,330 | 2,544 |
Total unused commitments | $27,104,000 | 1,867 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $131,755,000 | 3,410 |
Cash and due from depository institutions | $17,318,000 | 2,180 |
Interest-bearing balances | $11,526,000 | 525 |
Securities | $18,589,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $91,030,000 | 2,988 |
Loan loss allowance | $1,388,000 | 2,495 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,730,000 | 2,943 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $6,000 | 3,344 |
All other assets | $2,082,000 | 3,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,755,000 | 3,410 |
Total liabilities | $122,988,000 | 3,295 |
Total deposits | $119,970,000 | 3,145 |
Interest-bearing deposits | $96,682,000 | 3,324 |
Deposits held in domestic offices | $119,970,000 | 3,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,473,000 | 2,175 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $456,000 | 4,264 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,089,000 | 3,280 |
Total equity capital | $8,767,000 | 4,828 |
Total bank equity capital | $8,767,000 | 4,828 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,720,000 | 1,385 |
Surplus | $4,974,000 | 2,884 |
Undivided profits | $1,073,000 | 8,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 850 |
Income earned, not collected on loans | $525,000 | 4,410 |
Earning assets | $121,145,000 | 3,418 |
Long-term assets (5+ years) | $20,273,000 | 3,128 |
Average Assets, year-to-date | $111,207,800 | 3,774 |
Average Assets, quarterly | $125,168,500 | 3,519 |
Volatile liabilities | $19,333,000 | 3,085 |
Insider loans | $174,000 | 7,416 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $7,028,000 | 415 |
Unused loan commitments | $22,971,000 | 2,044 |
Tier 1 (core) risk-based capital | $8,654,000 | 4,710 |
Tier 2 risk-based capital | $1,222,540 | 2,525 |
Total risk weighted assets | $97,637,640 | 2,887 |
Total unused commitments | $22,971,000 | 2,048 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 59 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $92,873,000 | 4,610 |
Cash and due from depository institutions | $5,843,000 | 3,069 |
Interest-bearing balances | $1,278,000 | 2,228 |
Securities | $12,235,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $71,581,000 | 3,750 |
Loan loss allowance | $1,123,000 | 3,037 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,620,000 | 4,479 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $13,000 | 3,342 |
All other assets | $1,581,000 | 4,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,873,000 | 4,610 |
Total liabilities | $86,627,000 | 4,433 |
Total deposits | $83,753,000 | 4,342 |
Interest-bearing deposits | $65,193,000 | 4,735 |
Deposits held in domestic offices | $83,753,000 | 4,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,662,000 | 2,281 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $494,000 | 4,062 |
Subordinated debt | $0 | 260 |
All other liabilities | $718,000 | 4,606 |
Total equity capital | $6,246,000 | 6,240 |
Total bank equity capital | $6,246,000 | 6,240 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,401,000 | 1,559 |
Surplus | $3,290,000 | 3,907 |
Undivided profits | $555,000 | 9,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,296 |
Income earned, not collected on loans | $488,000 | 4,833 |
Earning assets | $85,094,000 | 4,614 |
Long-term assets (5+ years) | $14,194,000 | 3,482 |
Average Assets, year-to-date | $82,152,800 | 4,915 |
Average Assets, quarterly | $91,085,500 | 4,638 |
Volatile liabilities | $16,097,000 | 3,562 |
Insider loans | $191,000 | 7,554 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $11,106,000 | 221 |
Unused loan commitments | $16,937,000 | 2,396 |
Tier 1 (core) risk-based capital | $6,149,000 | 6,168 |
Tier 2 risk-based capital | $902,670 | 3,215 |
Total risk weighted assets | $71,993,370 | 3,732 |
Total unused commitments | $16,937,000 | 2,401 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $68,832,000 | 5,957 |
Cash and due from depository institutions | $4,837,000 | 4,042 |
Interest-bearing balances | $1,712,000 | 1,787 |
Securities | $11,777,000 | 7,349 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $49,469,000 | 5,076 |
Loan loss allowance | $682,000 | 4,766 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,487,000 | 4,727 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $19,000 | 3,127 |
All other assets | $1,243,000 | 5,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,832,000 | 5,957 |
Total liabilities | $63,869,000 | 5,803 |
Total deposits | $60,718,000 | 5,797 |
Interest-bearing deposits | $47,049,000 | 6,216 |
Deposits held in domestic offices | $60,718,000 | 5,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,818,000 | 2,327 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $932,000 | 3,453 |
Subordinated debt | $0 | 298 |
All other liabilities | $401,000 | 6,795 |
Total equity capital | $4,963,000 | 7,264 |
Total bank equity capital | $4,963,000 | 7,264 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,401,000 | 1,624 |
Surplus | $2,036,000 | 5,397 |
Undivided profits | $526,000 | 9,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,497 |
Income earned, not collected on loans | $357,000 | 6,149 |
Earning assets | $62,958,000 | 5,956 |
Long-term assets (5+ years) | $10,744,000 | 4,044 |
Average Assets, year-to-date | $58,065,000 | 6,505 |
Average Assets, quarterly | $65,537,500 | 6,098 |
Volatile liabilities | $13,715,000 | 3,880 |
Insider loans | $229,000 | 7,463 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $6,209,000 | 295 |
Unused loan commitments | $12,471,000 | 2,896 |
Tier 1 (core) risk-based capital | $4,914,000 | 7,208 |
Tier 2 risk-based capital | $620,030 | 4,467 |
Total risk weighted assets | $49,540,430 | 5,093 |
Total unused commitments | $12,471,000 | 2,911 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $51,059,000 | 7,332 |
Cash and due from depository institutions | $4,136,000 | 5,419 |
Interest-bearing balances | $788,000 | 2,827 |
Securities | $7,009,000 | 9,394 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $37,723,000 | 6,085 |
Loan loss allowance | $544,000 | 5,700 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,481,000 | 4,696 |
Other real estate owned | $0 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $710,000 | 7,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,059,000 | 7,332 |
Total liabilities | $47,033,000 | 7,214 |
Total deposits | $45,118,000 | 7,190 |
Interest-bearing deposits | $34,517,000 | 7,679 |
Deposits held in domestic offices | $45,118,000 | 7,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $795,000 | 2,841 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $770,000 | 3,147 |
Subordinated debt | $0 | 337 |
All other liabilities | $350,000 | 7,698 |
Total equity capital | $4,026,000 | 8,315 |
Total bank equity capital | $4,026,000 | 8,315 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,401,000 | 1,661 |
Surplus | $2,036,000 | 5,449 |
Undivided profits | $-411,000 | 11,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $472,000 | 4,996 |
Earning assets | $45,520,000 | 7,426 |
Long-term assets (5+ years) | $6,277,000 | 5,210 |
Average Assets, year-to-date | $46,303,600 | 7,559 |
Average Assets, quarterly | $49,810,000 | 7,377 |
Volatile liabilities | $8,221,000 | 5,199 |
Insider loans | $279,000 | 7,242 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $8,745,000 | 251 |
Unused loan commitments | $8,411,000 | 3,655 |
Tier 1 (core) risk-based capital | $3,980,000 | 8,243 |
Tier 2 risk-based capital | $498,690 | 5,294 |
Total risk weighted assets | $39,849,490 | 5,965 |
Total unused commitments | $8,411,000 | 3,668 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $42,108,000 | 8,301 |
Cash and due from depository institutions | $3,465,000 | 6,680 |
Interest-bearing balances | $1,114,000 | 2,266 |
Securities | $7,404,000 | 9,767 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $29,352,000 | 7,130 |
Loan loss allowance | $441,000 | 6,740 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,274,000 | 5,210 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $613,000 | 8,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,108,000 | 8,301 |
Total liabilities | $38,936,000 | 8,169 |
Total deposits | $35,561,000 | 8,414 |
Interest-bearing deposits | $27,160,000 | 8,903 |
Deposits held in domestic offices | $35,561,000 | 8,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $904,000 | 3,468 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,235,000 | 2,425 |
Subordinated debt | $0 | 372 |
All other liabilities | $236,000 | 8,329 |
Total equity capital | $3,172,000 | 9,249 |
Total bank equity capital | $3,172,000 | 9,249 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,401,000 | 1,701 |
Surplus | $2,036,000 | 5,447 |
Undivided profits | $-1,265,000 | 12,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $237,000 | 7,726 |
Earning assets | $37,870,000 | 8,393 |
Long-term assets (5+ years) | $5,535,000 | 5,722 |
Average Assets, year-to-date | $37,473,600 | 8,756 |
Average Assets, quarterly | $40,796,500 | 8,422 |
Volatile liabilities | $8,092,000 | 5,046 |
Insider loans | $374,000 | 6,528 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $3,305,000 | 344 |
Unused loan commitments | $7,105,000 | 3,954 |
Tier 1 (core) risk-based capital | $3,298,000 | 9,168 |
Tier 2 risk-based capital | $402,490 | 6,197 |
Total risk weighted assets | $32,160,990 | 6,924 |
Total unused commitments | $7,105,000 | 3,961 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $32,869,000 | 9,772 |
Cash and due from depository institutions | $2,262,000 | 7,348 |
Interest-bearing balances | $507,000 | 4,264 |
Securities | $7,071,000 | 10,291 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $22,738,000 | 8,279 |
Loan loss allowance | $366,000 | 7,800 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $137,000 | 11,797 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $361,000 | 10,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,869,000 | 9,772 |
Total liabilities | $30,182,000 | 9,689 |
Total deposits | $29,321,000 | 9,650 |
Interest-bearing deposits | $22,848,000 | 10,030 |
Deposits held in domestic offices | $29,321,000 | 9,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $700,000 | 3,075 |
Subordinated debt | $0 | 413 |
All other liabilities | $161,000 | 10,110 |
Total equity capital | $2,687,000 | 10,260 |
Total bank equity capital | $2,687,000 | 10,260 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,400,000 | 1,720 |
Surplus | $2,035,000 | 5,431 |
Undivided profits | $-1,748,000 | 12,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 8,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $151,000 | 9,446 |
Earning assets | $30,616,000 | 9,672 |
Long-term assets (5+ years) | $5,274,000 | 6,252 |
Average Assets, year-to-date | $31,374,400 | 9,836 |
Average Assets, quarterly | $32,753,500 | 9,740 |
Volatile liabilities | $4,262,000 | 7,091 |
Insider loans | $498,000 | 5,727 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,289,000 | 4,724 |
Tier 1 (core) risk-based capital | $2,687,000 | 10,214 |
Tier 2 risk-based capital | $295,180 | 7,663 |
Total risk weighted assets | $23,543,280 | 8,415 |
Total unused commitments | $5,289,000 | 4,748 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $28,547,000 | 10,643 |
Cash and due from depository institutions | $2,063,000 | 7,923 |
Interest-bearing balances | $804,000 | 4,173 |
Securities | $5,823,000 | 11,161 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 6,637 |
Net loans & leases | $18,004,000 | 9,396 |
Loan loss allowance | $262,000 | 9,390 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $168,000 | 11,916 |
Other real estate owned | $278,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $286,000 | 11,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,547,000 | 10,643 |
Total liabilities | $26,361,000 | 10,550 |
Total deposits | $26,205,000 | 10,444 |
Interest-bearing deposits | $20,257,000 | 10,898 |
Deposits held in domestic offices | $26,205,000 | 10,440 |
% 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 | $156,000 | 11,017 |
Total equity capital | $2,186,000 | 11,130 |
Total bank equity capital | $2,186,000 | 11,130 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,400,000 | 1,773 |
Surplus | $2,035,000 | 5,340 |
Undivided profits | $-2,249,000 | 13,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $133,000 | 10,517 |
Earning assets | $26,556,000 | 10,523 |
Long-term assets (5+ years) | $3,308,000 | 7,731 |
Average Assets, year-to-date | $27,127,600 | 10,722 |
Average Assets, quarterly | $27,921,000 | 10,690 |
Volatile liabilities | $3,636,000 | 7,815 |
Insider loans | $469,000 | 1,960 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,095,000 | 5,996 |
Tier 1 (core) risk-based capital | $2,186,000 | 11,085 |
Tier 2 risk-based capital | $239,700 | 8,612 |
Total risk weighted assets | $19,153,500 | 9,487 |
Total unused commitments | $3,095,000 | 6,023 |
Derivatives | $0 | 651 |