Home > Inland Bank and Trust > Assets and Liabilities
Inland Bank and Trust, Assets and Liabilities
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $358,227,000 | 1,903 |
Cash and due from depository institutions | $3,596,000 | 3,236 |
Interest-bearing balances | $124,000 | 4,798 |
Securities | $26,117,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,441 |
Net loans & leases | $308,698,000 | 1,563 |
Loan loss allowance | $1,929,000 | 2,669 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,098,000 | 4,472 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,618,000 | 2,811 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $358,227,000 | 1,903 |
Total liabilities | $322,617,000 | 1,883 |
Total deposits | $305,655,000 | 1,763 |
Interest-bearing deposits | $292,204,000 | 1,642 |
Deposits held in domestic offices | $305,655,000 | 1,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,000,000 | 2,337 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,962,000 | 2,501 |
Total equity capital | $35,610,000 | 1,975 |
Total bank equity capital | $35,610,000 | 1,975 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,088,000 | 1,192 |
Surplus | $12,050,000 | 2,275 |
Undivided profits | $19,472,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,464,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,556,000 | 2,522 |
Earning assets | $347,039,000 | 1,817 |
Long-term assets (5+ years) | $63,856,000 | 1,786 |
Average Assets, year-to-date | $361,342,500 | 1,872 |
Average Assets, quarterly | $361,342,500 | 1,872 |
Volatile liabilities | $40,441,000 | 3,087 |
Insider loans | $204,000 | 6,475 |
FHLB advances | $15,000,000 | 2,246 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,407,000 | 3,053 |
Tier 1 (core) risk-based capital | $35,691,000 | 1,827 |
Tier 2 risk-based capital | $1,929,000 | 2,513 |
Total risk weighted assets | $291,547,000 | 1,724 |
Total unused commitments | $23,407,000 | 3,057 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $364,458,000 | 1,861 |
Cash and due from depository institutions | $4,171,000 | 3,254 |
Interest-bearing balances | $113,000 | 4,569 |
Securities | $27,786,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $21,900,000 | 582 |
Net loans & leases | $302,576,000 | 1,590 |
Loan loss allowance | $1,979,000 | 2,575 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,095,000 | 4,481 |
Other real estate owned | $258,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,672,000 | 2,806 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $364,458,000 | 1,861 |
Total liabilities | $329,515,000 | 1,847 |
Total deposits | $312,452,000 | 1,718 |
Interest-bearing deposits | $295,577,000 | 1,587 |
Deposits held in domestic offices | $312,452,000 | 1,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,203 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,063,000 | 2,410 |
Total equity capital | $34,943,000 | 1,991 |
Total bank equity capital | $34,943,000 | 1,991 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,088,000 | 1,184 |
Surplus | $12,050,000 | 2,249 |
Undivided profits | $18,805,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,763,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,682,000 | 2,534 |
Earning assets | $352,375,000 | 1,768 |
Long-term assets (5+ years) | $63,582,000 | 1,678 |
Average Assets, year-to-date | $338,315,800 | 1,904 |
Average Assets, quarterly | $344,639,000 | 1,922 |
Volatile liabilities | $40,512,000 | 3,065 |
Insider loans | $204,000 | 6,496 |
FHLB advances | $15,000,000 | 2,097 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,360,000 | 2,570 |
Tier 1 (core) risk-based capital | $35,152,000 | 1,855 |
Tier 2 risk-based capital | $1,979,000 | 2,425 |
Total risk weighted assets | $292,824,000 | 1,706 |
Total unused commitments | $30,360,000 | 2,571 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $324,820,000 | 2,024 |
Cash and due from depository institutions | $5,645,000 | 3,507 |
Interest-bearing balances | $114,000 | 4,421 |
Securities | $27,332,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $285,100,000 | 1,647 |
Loan loss allowance | $2,388,000 | 2,154 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,841,000 | 4,729 |
Other real estate owned | $0 | 3,507 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,902,000 | 3,125 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $324,820,000 | 2,024 |
Total liabilities | $290,610,000 | 2,020 |
Total deposits | $276,110,000 | 1,901 |
Interest-bearing deposits | $244,057,000 | 1,875 |
Deposits held in domestic offices | $276,110,000 | 1,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,700,000 | 1,139 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,800,000 | 1,893 |
Total equity capital | $34,210,000 | 2,007 |
Total bank equity capital | $34,210,000 | 2,007 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,088,000 | 1,165 |
Surplus | $12,050,000 | 2,205 |
Undivided profits | $18,072,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,260,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,556,000 | 2,872 |
Earning assets | $312,546,000 | 1,936 |
Long-term assets (5+ years) | $53,905,000 | 1,837 |
Average Assets, year-to-date | $331,780,250 | 1,928 |
Average Assets, quarterly | $331,804,000 | 1,961 |
Volatile liabilities | $47,508,000 | 2,688 |
Insider loans | $210,000 | 6,483 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $143,000 | 1,563 |
Unused loan commitments | $34,230,000 | 2,377 |
Tier 1 (core) risk-based capital | $34,496,000 | 1,876 |
Tier 2 risk-based capital | $2,388,000 | 2,070 |
Total risk weighted assets | $274,294,000 | 1,773 |
Total unused commitments | $34,230,000 | 2,377 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $338,788,000 | 1,945 |
Cash and due from depository institutions | $4,011,000 | 3,430 |
Interest-bearing balances | $125,000 | 4,418 |
Securities | $26,564,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $24,300,000 | 615 |
Net loans & leases | $277,165,000 | 1,689 |
Loan loss allowance | $2,410,000 | 2,149 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,768,000 | 4,828 |
Other real estate owned | $23,000 | 3,430 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,957,000 | 3,073 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $338,788,000 | 1,945 |
Total liabilities | $305,584,000 | 1,940 |
Total deposits | $302,849,000 | 1,775 |
Interest-bearing deposits | $275,418,000 | 1,703 |
Deposits held in domestic offices | $302,849,000 | 1,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,735,000 | 1,854 |
Total equity capital | $33,204,000 | 2,040 |
Total bank equity capital | $33,204,000 | 2,040 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,088,000 | 1,152 |
Surplus | $12,050,000 | 2,207 |
Undivided profits | $17,066,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,338,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,553,000 | 2,704 |
Earning assets | $328,154,000 | 1,868 |
Long-term assets (5+ years) | $51,802,000 | 1,849 |
Average Assets, year-to-date | $334,100,330 | 1,941 |
Average Assets, quarterly | $343,214,000 | 1,917 |
Volatile liabilities | $34,962,000 | 3,340 |
Insider loans | $210,000 | 6,500 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $44,378,000 | 1,999 |
Tier 1 (core) risk-based capital | $33,574,000 | 1,939 |
Tier 2 risk-based capital | $2,410,000 | 2,070 |
Total risk weighted assets | $268,445,000 | 1,816 |
Total unused commitments | $44,378,000 | 1,999 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $347,640,000 | 1,907 |
Cash and due from depository institutions | $5,824,000 | 3,648 |
Interest-bearing balances | $132,000 | 4,407 |
Securities | $25,869,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $34,200,000 | 539 |
Net loans & leases | $275,927,000 | 1,678 |
Loan loss allowance | $2,355,000 | 2,188 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,560,000 | 5,087 |
Other real estate owned | $23,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,237,000 | 3,337 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $347,640,000 | 1,907 |
Total liabilities | $315,099,000 | 1,891 |
Total deposits | $312,201,000 | 1,723 |
Interest-bearing deposits | $285,070,000 | 1,634 |
Deposits held in domestic offices | $312,201,000 | 1,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,898,000 | 1,821 |
Total equity capital | $32,541,000 | 2,091 |
Total bank equity capital | $32,541,000 | 2,091 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,088,000 | 1,136 |
Surplus | $12,050,000 | 2,180 |
Undivided profits | $16,403,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,081,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,356,000 | 2,943 |
Earning assets | $336,128,000 | 1,822 |
Long-term assets (5+ years) | $53,054,000 | 1,791 |
Average Assets, year-to-date | $331,756,500 | 1,965 |
Average Assets, quarterly | $331,756,500 | 1,965 |
Volatile liabilities | $33,982,000 | 3,341 |
Insider loans | $210,000 | 6,512 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $297,000 | 1,410 |
Unused loan commitments | $49,120,000 | 1,844 |
Tier 1 (core) risk-based capital | $32,541,000 | 1,990 |
Tier 2 risk-based capital | $2,355,000 | 2,102 |
Total risk weighted assets | $271,036,000 | 1,791 |
Total unused commitments | $49,120,000 | 1,845 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $315,873,000 | 2,054 |
Cash and due from depository institutions | $4,725,000 | 3,782 |
Interest-bearing balances | $134,000 | 4,426 |
Securities | $24,641,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,760 |
Net loans & leases | $280,342,000 | 1,652 |
Loan loss allowance | $2,294,000 | 2,217 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,563,000 | 5,067 |
Other real estate owned | $23,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,079,000 | 3,460 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $315,873,000 | 2,054 |
Total liabilities | $286,280,000 | 2,033 |
Total deposits | $275,306,000 | 1,894 |
Interest-bearing deposits | $248,391,000 | 1,845 |
Deposits held in domestic offices | $275,306,000 | 1,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,422 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,474,000 | 2,023 |
Total equity capital | $29,593,000 | 2,261 |
Total bank equity capital | $29,593,000 | 2,261 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,088,000 | 1,124 |
Surplus | $10,050,000 | 2,414 |
Undivided profits | $15,455,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,497,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,373,000 | 3,024 |
Earning assets | $305,617,000 | 1,951 |
Long-term assets (5+ years) | $51,723,000 | 1,811 |
Average Assets, year-to-date | $297,696,600 | 2,100 |
Average Assets, quarterly | $311,971,000 | 2,055 |
Volatile liabilities | $41,449,000 | 3,026 |
Insider loans | $210,000 | 6,538 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $1,249,000 | 883 |
Unused loan commitments | $30,715,000 | 2,580 |
Tier 1 (core) risk-based capital | $29,593,000 | 2,158 |
Tier 2 risk-based capital | $2,294,000 | 2,122 |
Total risk weighted assets | $268,347,000 | 1,790 |
Total unused commitments | $30,715,000 | 2,580 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $308,069,000 | 2,096 |
Cash and due from depository institutions | $4,262,000 | 3,794 |
Interest-bearing balances | $132,000 | 4,431 |
Securities | $23,884,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,526 |
Net loans & leases | $265,119,000 | 1,724 |
Loan loss allowance | $2,219,000 | 2,283 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,616,000 | 4,977 |
Other real estate owned | $23,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,965,000 | 3,536 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $308,069,000 | 2,096 |
Total liabilities | $279,491,000 | 2,064 |
Total deposits | $270,258,000 | 1,911 |
Interest-bearing deposits | $252,038,000 | 1,788 |
Deposits held in domestic offices | $270,258,000 | 1,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 3,143 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,233,000 | 2,148 |
Total equity capital | $28,578,000 | 2,319 |
Total bank equity capital | $28,578,000 | 2,319 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,088,000 | 1,111 |
Surplus | $10,050,000 | 2,380 |
Undivided profits | $14,440,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,289,000 | 3,193 |
Earning assets | $298,335,000 | 1,999 |
Long-term assets (5+ years) | $47,552,000 | 1,910 |
Average Assets, year-to-date | $293,152,500 | 2,134 |
Average Assets, quarterly | $309,500,500 | 2,065 |
Volatile liabilities | $106,358,000 | 1,403 |
Insider loans | $485,000 | 5,549 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $37,535,000 | 2,250 |
Tier 1 (core) risk-based capital | $28,653,000 | 2,205 |
Tier 2 risk-based capital | $2,219,000 | 2,185 |
Total risk weighted assets | $252,842,000 | 1,877 |
Total unused commitments | $37,535,000 | 2,251 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $310,932,000 | 2,048 |
Cash and due from depository institutions | $7,599,000 | 3,880 |
Interest-bearing balances | $316,000 | 3,556 |
Securities | $21,765,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,173 |
Net loans & leases | $269,704,000 | 1,674 |
Loan loss allowance | $2,146,000 | 2,307 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,607,000 | 4,968 |
Other real estate owned | $58,000 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,999,000 | 2,982 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $310,932,000 | 2,048 |
Total liabilities | $283,472,000 | 2,026 |
Total deposits | $274,611,000 | 1,876 |
Interest-bearing deposits | $253,136,000 | 1,749 |
Deposits held in domestic offices | $274,611,000 | 1,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,861,000 | 2,267 |
Total equity capital | $27,460,000 | 2,330 |
Total bank equity capital | $27,460,000 | 2,330 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,088,000 | 1,094 |
Surplus | $10,050,000 | 2,333 |
Undivided profits | $13,322,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,276,000 | 2,915 |
Earning assets | $296,985,000 | 1,974 |
Long-term assets (5+ years) | $44,688,000 | 1,970 |
Average Assets, year-to-date | $288,180,330 | 2,170 |
Average Assets, quarterly | $299,560,500 | 2,110 |
Volatile liabilities | $106,074,000 | 1,406 |
Insider loans | $485,000 | 5,546 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $35,610,000 | 2,329 |
Tier 1 (core) risk-based capital | $27,671,000 | 2,250 |
Tier 2 risk-based capital | $2,146,000 | 2,211 |
Total risk weighted assets | $257,877,000 | 1,824 |
Total unused commitments | $35,610,000 | 2,330 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $288,189,000 | 2,184 |
Cash and due from depository institutions | $5,027,000 | 4,337 |
Interest-bearing balances | $698,000 | 2,897 |
Securities | $20,771,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,777 |
Net loans & leases | $246,981,000 | 1,762 |
Loan loss allowance | $1,942,000 | 2,474 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,632,000 | 4,891 |
Other real estate owned | $58,000 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,320,000 | 2,784 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $288,189,000 | 2,184 |
Total liabilities | $261,414,000 | 2,164 |
Total deposits | $252,469,000 | 2,029 |
Interest-bearing deposits | $227,114,000 | 1,913 |
Deposits held in domestic offices | $252,469,000 | 2,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 3,078 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,945,000 | 2,218 |
Total equity capital | $26,775,000 | 2,354 |
Total bank equity capital | $26,775,000 | 2,354 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,088,000 | 1,082 |
Surplus | $10,050,000 | 2,272 |
Undivided profits | $12,637,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,177,000 | 2,972 |
Earning assets | $276,850,000 | 2,096 |
Long-term assets (5+ years) | $52,378,000 | 1,721 |
Average Assets, year-to-date | $276,804,500 | 2,255 |
Average Assets, quarterly | $276,804,500 | 2,255 |
Volatile liabilities | $89,490,000 | 1,563 |
Insider loans | $450,000 | 5,634 |
FHLB advances | $7,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,897,000 | 3,084 |
Tier 1 (core) risk-based capital | $26,908,000 | 2,266 |
Tier 2 risk-based capital | $1,942,000 | 2,361 |
Total risk weighted assets | $235,941,000 | 1,914 |
Total unused commitments | $22,897,000 | 3,084 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $265,420,000 | 2,361 |
Cash and due from depository institutions | $4,927,000 | 4,539 |
Interest-bearing balances | $753,000 | 2,925 |
Securities | $20,507,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,886 |
Net loans & leases | $225,671,000 | 1,892 |
Loan loss allowance | $1,794,000 | 2,603 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,614,000 | 4,896 |
Other real estate owned | $451,000 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,250,000 | 2,784 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $265,420,000 | 2,361 |
Total liabilities | $239,533,000 | 2,359 |
Total deposits | $237,891,000 | 2,114 |
Interest-bearing deposits | $216,177,000 | 1,960 |
Deposits held in domestic offices | $237,891,000 | 2,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,642,000 | 2,453 |
Total equity capital | $25,887,000 | 2,388 |
Total bank equity capital | $25,887,000 | 2,388 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,088,000 | 1,070 |
Surplus | $10,050,000 | 2,234 |
Undivided profits | $11,749,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,198,000 | 2,953 |
Earning assets | $253,931,000 | 2,245 |
Long-term assets (5+ years) | $52,752,000 | 1,707 |
Average Assets, year-to-date | $247,915,400 | 2,396 |
Average Assets, quarterly | $269,536,500 | 2,275 |
Volatile liabilities | $72,765,000 | 1,808 |
Insider loans | $450,000 | 5,612 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,123,000 | 3,024 |
Tier 1 (core) risk-based capital | $25,985,000 | 2,301 |
Tier 2 risk-based capital | $1,794,000 | 2,493 |
Total risk weighted assets | $210,513,000 | 2,087 |
Total unused commitments | $23,123,000 | 3,026 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $273,653,000 | 2,238 |
Cash and due from depository institutions | $5,869,000 | 4,520 |
Interest-bearing balances | $296,000 | 3,980 |
Securities | $20,063,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $28,500,000 | 468 |
Net loans & leases | $212,626,000 | 1,961 |
Loan loss allowance | $1,688,000 | 2,725 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,523,000 | 5,005 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,072,000 | 2,802 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $273,653,000 | 2,238 |
Total liabilities | $248,602,000 | 2,203 |
Total deposits | $247,489,000 | 1,997 |
Interest-bearing deposits | $219,583,000 | 1,888 |
Deposits held in domestic offices | $247,489,000 | 1,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,113,000 | 3,200 |
Total equity capital | $25,051,000 | 2,429 |
Total bank equity capital | $25,051,000 | 2,429 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,088,000 | 1,035 |
Surplus | $10,050,000 | 2,173 |
Undivided profits | $10,913,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,278,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,087,000 | 3,186 |
Earning assets | $261,485,000 | 2,131 |
Long-term assets (5+ years) | $51,366,000 | 1,737 |
Average Assets, year-to-date | $243,539,250 | 2,419 |
Average Assets, quarterly | $258,995,000 | 2,335 |
Volatile liabilities | $72,398,000 | 1,749 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,369,000 | 3,133 |
Tier 1 (core) risk-based capital | $25,064,000 | 2,345 |
Tier 2 risk-based capital | $1,688,000 | 2,580 |
Total risk weighted assets | $196,469,000 | 2,176 |
Total unused commitments | $21,369,000 | 3,135 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $244,337,000 | 2,446 |
Cash and due from depository institutions | $6,794,000 | 4,929 |
Interest-bearing balances | $148,000 | 4,592 |
Securities | $20,019,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $210,457,000 | 1,932 |
Loan loss allowance | $1,494,000 | 2,988 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,333,000 | 5,272 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,734,000 | 2,855 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $244,337,000 | 2,446 |
Total liabilities | $223,175,000 | 2,410 |
Total deposits | $209,931,000 | 2,283 |
Interest-bearing deposits | $180,131,000 | 2,260 |
Deposits held in domestic offices | $209,931,000 | 2,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,400,000 | 1,019 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $844,000 | 3,625 |
Total equity capital | $21,162,000 | 2,780 |
Total bank equity capital | $21,162,000 | 2,780 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,088,000 | 1,017 |
Surplus | $7,050,000 | 2,836 |
Undivided profits | $10,024,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,328,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,073,000 | 2,969 |
Earning assets | $231,624,000 | 2,368 |
Long-term assets (5+ years) | $52,353,000 | 1,731 |
Average Assets, year-to-date | $233,501,330 | 2,495 |
Average Assets, quarterly | $238,132,500 | 2,477 |
Volatile liabilities | $60,188,000 | 1,961 |
Insider loans | $200,000 | 6,631 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,676,000 | 3,562 |
Tier 1 (core) risk-based capital | $21,163,000 | 2,651 |
Tier 2 risk-based capital | $1,494,000 | 2,827 |
Total risk weighted assets | $192,368,000 | 2,157 |
Total unused commitments | $16,676,000 | 3,563 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $231,928,000 | 2,531 |
Cash and due from depository institutions | $3,645,000 | 4,612 |
Interest-bearing balances | $98,000 | 5,236 |
Securities | $20,836,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 856 |
Net loans & leases | $187,248,000 | 2,112 |
Loan loss allowance | $1,358,000 | 3,237 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,323,000 | 5,305 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,476,000 | 2,943 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $231,928,000 | 2,531 |
Total liabilities | $211,624,000 | 2,496 |
Total deposits | $210,573,000 | 2,267 |
Interest-bearing deposits | $189,580,000 | 2,130 |
Deposits held in domestic offices | $210,573,000 | 2,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,051,000 | 3,103 |
Total equity capital | $20,304,000 | 2,813 |
Total bank equity capital | $20,304,000 | 2,813 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,088,000 | 1,002 |
Surplus | $7,050,000 | 2,793 |
Undivided profits | $9,166,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $935,000 | 3,240 |
Earning assets | $222,582,000 | 2,432 |
Long-term assets (5+ years) | $51,164,000 | 1,797 |
Average Assets, year-to-date | $228,083,500 | 2,563 |
Average Assets, quarterly | $228,083,500 | 2,563 |
Volatile liabilities | $37,579,000 | 2,707 |
Insider loans | $202,000 | 6,636 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,951,000 | 3,479 |
Tier 1 (core) risk-based capital | $20,379,000 | 2,711 |
Tier 2 risk-based capital | $1,358,000 | 3,019 |
Total risk weighted assets | $175,235,000 | 2,306 |
Total unused commitments | $16,951,000 | 3,480 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $224,239,000 | 2,615 |
Cash and due from depository institutions | $6,008,000 | 5,048 |
Interest-bearing balances | $117,000 | 4,877 |
Securities | $20,621,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,167 |
Net loans & leases | $181,796,000 | 2,145 |
Loan loss allowance | $1,271,000 | 3,352 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,315,000 | 5,303 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,499,000 | 2,878 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $224,239,000 | 2,615 |
Total liabilities | $204,599,000 | 2,573 |
Total deposits | $203,712,000 | 2,319 |
Interest-bearing deposits | $178,750,000 | 2,238 |
Deposits held in domestic offices | $203,712,000 | 2,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $887,000 | 3,371 |
Total equity capital | $19,640,000 | 2,889 |
Total bank equity capital | $19,640,000 | 2,889 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,088,000 | 979 |
Surplus | $7,050,000 | 2,741 |
Undivided profits | $8,502,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $960,000 | 3,151 |
Earning assets | $212,534,000 | 2,538 |
Long-term assets (5+ years) | $51,325,000 | 1,824 |
Average Assets, year-to-date | $195,191,800 | 2,826 |
Average Assets, quarterly | $213,410,000 | 2,701 |
Volatile liabilities | $38,341,000 | 2,631 |
Insider loans | $203,000 | 6,657 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,777,000 | 3,954 |
Tier 1 (core) risk-based capital | $19,655,000 | 2,762 |
Tier 2 risk-based capital | $1,271,000 | 3,160 |
Total risk weighted assets | $158,728,000 | 2,505 |
Total unused commitments | $12,777,000 | 3,954 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $202,581,000 | 2,817 |
Cash and due from depository institutions | $4,267,000 | 5,063 |
Interest-bearing balances | $61,000 | 5,656 |
Securities | $18,870,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,030 |
Net loans & leases | $161,116,000 | 2,344 |
Loan loss allowance | $1,189,000 | 3,543 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,344,000 | 5,223 |
Other real estate owned | $1,391,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,593,000 | 2,795 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $202,581,000 | 2,817 |
Total liabilities | $183,693,000 | 2,784 |
Total deposits | $182,586,000 | 2,533 |
Interest-bearing deposits | $164,002,000 | 2,393 |
Deposits held in domestic offices | $182,586,000 | 2,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,107,000 | 2,973 |
Total equity capital | $18,888,000 | 2,975 |
Total bank equity capital | $18,888,000 | 2,975 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,088,000 | 964 |
Surplus | $7,050,000 | 2,711 |
Undivided profits | $7,750,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,328,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,012,000 | 3,074 |
Earning assets | $191,047,000 | 2,741 |
Long-term assets (5+ years) | $49,797,000 | 1,888 |
Average Assets, year-to-date | $187,930,000 | 2,903 |
Average Assets, quarterly | $191,221,500 | 2,922 |
Volatile liabilities | $37,633,000 | 2,611 |
Insider loans | $203,000 | 6,693 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,510,000 | 3,954 |
Tier 1 (core) risk-based capital | $18,884,000 | 2,830 |
Tier 2 risk-based capital | $1,189,000 | 3,309 |
Total risk weighted assets | $143,587,000 | 2,686 |
Total unused commitments | $12,510,000 | 3,955 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $179,862,000 | 3,053 |
Cash and due from depository institutions | $5,095,000 | 5,508 |
Interest-bearing balances | $246,000 | 4,305 |
Securities | $22,507,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,641 |
Net loans & leases | $143,465,000 | 2,551 |
Loan loss allowance | $1,182,000 | 3,555 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,360,000 | 5,189 |
Other real estate owned | $999,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,636,000 | 2,757 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $179,862,000 | 3,053 |
Total liabilities | $161,724,000 | 3,065 |
Total deposits | $160,621,000 | 2,810 |
Interest-bearing deposits | $143,253,000 | 2,712 |
Deposits held in domestic offices | $160,621,000 | 2,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,103,000 | 2,752 |
Total equity capital | $18,138,000 | 2,975 |
Total bank equity capital | $18,138,000 | 2,975 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,088,000 | 949 |
Surplus | $7,050,000 | 2,673 |
Undivided profits | $7,000,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,007,000 | 2,928 |
Earning assets | $168,018,000 | 3,013 |
Long-term assets (5+ years) | $52,474,000 | 1,851 |
Average Assets, year-to-date | $183,046,330 | 2,974 |
Average Assets, quarterly | $182,418,000 | 3,001 |
Volatile liabilities | $26,589,000 | 3,293 |
Insider loans | $204,000 | 6,704 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,773,000 | 4,083 |
Tier 1 (core) risk-based capital | $18,271,000 | 2,874 |
Tier 2 risk-based capital | $1,182,000 | 3,291 |
Total risk weighted assets | $125,980,000 | 2,946 |
Total unused commitments | $11,773,000 | 4,083 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $184,974,000 | 2,964 |
Cash and due from depository institutions | $7,984,000 | 5,485 |
Interest-bearing balances | $4,247,000 | 1,485 |
Securities | $20,392,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $12,050,000 | 1,223 |
Net loans & leases | $137,677,000 | 2,588 |
Loan loss allowance | $1,099,000 | 3,699 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,391,000 | 5,121 |
Other real estate owned | $980,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,500,000 | 2,714 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $184,974,000 | 2,964 |
Total liabilities | $167,237,000 | 2,937 |
Total deposits | $166,537,000 | 2,709 |
Interest-bearing deposits | $148,389,000 | 2,593 |
Deposits held in domestic offices | $166,537,000 | 2,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $700,000 | 4,055 |
Total equity capital | $17,737,000 | 3,085 |
Total bank equity capital | $17,737,000 | 3,085 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,088,000 | 942 |
Surplus | $7,050,000 | 2,644 |
Undivided profits | $6,599,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $952,000 | 3,029 |
Earning assets | $174,366,000 | 2,906 |
Long-term assets (5+ years) | $49,385,000 | 1,907 |
Average Assets, year-to-date | $184,638,500 | 2,948 |
Average Assets, quarterly | $184,638,500 | 2,948 |
Volatile liabilities | $25,772,000 | 3,260 |
Insider loans | $204,000 | 6,711 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,073,000 | 4,870 |
Tier 1 (core) risk-based capital | $17,703,000 | 2,930 |
Tier 2 risk-based capital | $1,099,000 | 3,429 |
Total risk weighted assets | $118,870,000 | 3,054 |
Total unused commitments | $8,073,000 | 4,878 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $184,303,000 | 2,974 |
Cash and due from depository institutions | $4,985,000 | 5,384 |
Interest-bearing balances | $4,085,000 | 1,409 |
Securities | $15,936,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $18,800,000 | 594 |
Net loans & leases | $138,468,000 | 2,561 |
Loan loss allowance | $1,062,000 | 3,778 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,451,000 | 5,018 |
Other real estate owned | $208,000 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,455,000 | 2,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,303,000 | 2,974 |
Total liabilities | $167,102,000 | 2,946 |
Total deposits | $166,519,000 | 2,706 |
Interest-bearing deposits | $149,096,000 | 2,568 |
Deposits held in domestic offices | $166,519,000 | 2,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $583,000 | 4,344 |
Total equity capital | $17,201,000 | 3,110 |
Total bank equity capital | $17,201,000 | 3,110 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,088,000 | 944 |
Surplus | $7,050,000 | 2,621 |
Undivided profits | $6,063,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,976,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $986,000 | 3,035 |
Earning assets | $177,289,000 | 2,850 |
Long-term assets (5+ years) | $46,643,000 | 2,023 |
Average Assets, year-to-date | $165,937,600 | 3,128 |
Average Assets, quarterly | $175,435,000 | 3,062 |
Volatile liabilities | $24,903,000 | 3,374 |
Insider loans | $205,000 | 6,726 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,376,000 | 3,981 |
Tier 1 (core) risk-based capital | $17,203,000 | 2,957 |
Tier 2 risk-based capital | $1,062,000 | 3,529 |
Total risk weighted assets | $136,895,000 | 2,676 |
Total unused commitments | $11,376,000 | 3,985 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $166,567,000 | 3,197 |
Cash and due from depository institutions | $5,954,000 | 5,398 |
Interest-bearing balances | $2,409,000 | 2,144 |
Securities | $7,786,000 | 7,047 |
Federal funds sold & reverse repurchase agreements | $14,900,000 | 976 |
Net loans & leases | $133,231,000 | 2,617 |
Loan loss allowance | $976,000 | 4,045 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,491,000 | 4,938 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,205,000 | 3,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,567,000 | 3,197 |
Total liabilities | $150,142,000 | 3,186 |
Total deposits | $148,866,000 | 2,967 |
Interest-bearing deposits | $135,531,000 | 2,814 |
Deposits held in domestic offices | $148,866,000 | 2,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,276,000 | 2,715 |
Total equity capital | $16,425,000 | 3,231 |
Total bank equity capital | $16,425,000 | 3,231 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,088,000 | 931 |
Surplus | $7,050,000 | 2,573 |
Undivided profits | $5,287,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $846,000 | 3,665 |
Earning assets | $158,326,000 | 3,104 |
Long-term assets (5+ years) | $39,834,000 | 2,262 |
Average Assets, year-to-date | $161,346,250 | 3,218 |
Average Assets, quarterly | $166,343,500 | 3,194 |
Volatile liabilities | $23,686,000 | 3,447 |
Insider loans | $205,000 | 6,783 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,508,000 | 5,573 |
Tier 1 (core) risk-based capital | $16,507,000 | 3,084 |
Tier 2 risk-based capital | $976,000 | 3,741 |
Total risk weighted assets | $127,190,000 | 2,868 |
Total unused commitments | $5,508,000 | 5,578 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $166,120,000 | 3,194 |
Cash and due from depository institutions | $5,245,000 | 5,283 |
Interest-bearing balances | $1,699,000 | 2,654 |
Securities | $18,387,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,514 |
Net loans & leases | $132,209,000 | 2,599 |
Loan loss allowance | $955,000 | 4,056 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,461,000 | 4,962 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,618,000 | 3,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,120,000 | 3,194 |
Total liabilities | $150,093,000 | 3,184 |
Total deposits | $149,161,000 | 2,959 |
Interest-bearing deposits | $136,051,000 | 2,794 |
Deposits held in domestic offices | $149,161,000 | 2,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $932,000 | 3,463 |
Total equity capital | $16,027,000 | 3,311 |
Total bank equity capital | $16,027,000 | 3,311 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,088,000 | 922 |
Surplus | $7,050,000 | 2,542 |
Undivided profits | $4,889,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,521,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $892,000 | 3,352 |
Earning assets | $158,495,000 | 3,096 |
Long-term assets (5+ years) | $44,294,000 | 1,967 |
Average Assets, year-to-date | $159,606,000 | 3,247 |
Average Assets, quarterly | $164,915,000 | 3,191 |
Volatile liabilities | $24,669,000 | 3,310 |
Insider loans | $205,000 | 6,797 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,859,000 | 5,418 |
Tier 1 (core) risk-based capital | $15,715,000 | 3,167 |
Tier 2 risk-based capital | $955,000 | 3,752 |
Total risk weighted assets | $107,889,000 | 3,239 |
Total unused commitments | $5,859,000 | 5,431 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $163,710,000 | 3,202 |
Cash and due from depository institutions | $5,005,000 | 5,381 |
Interest-bearing balances | $115,000 | 5,109 |
Securities | $21,294,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,256 |
Net loans & leases | $130,275,000 | 2,581 |
Loan loss allowance | $879,000 | 4,259 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,486,000 | 4,890 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,450,000 | 4,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,710,000 | 3,202 |
Total liabilities | $148,280,000 | 3,178 |
Total deposits | $147,581,000 | 2,970 |
Interest-bearing deposits | $135,266,000 | 2,800 |
Deposits held in domestic offices | $147,581,000 | 2,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $699,000 | 4,255 |
Total equity capital | $15,430,000 | 3,358 |
Total bank equity capital | $15,430,000 | 3,358 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,088,000 | 914 |
Surplus | $7,050,000 | 2,502 |
Undivided profits | $4,292,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $868,000 | 3,457 |
Earning assets | $154,884,000 | 3,114 |
Long-term assets (5+ years) | $86,483,000 | 1,133 |
Average Assets, year-to-date | $156,349,000 | 3,287 |
Average Assets, quarterly | $156,349,000 | 3,287 |
Volatile liabilities | $24,524,000 | 3,263 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,688,000 | 5,408 |
Tier 1 (core) risk-based capital | $15,126,000 | 3,242 |
Tier 2 risk-based capital | $879,000 | 3,949 |
Total risk weighted assets | $129,755,000 | 2,722 |
Total unused commitments | $5,688,000 | 5,425 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $148,988,000 | 3,402 |
Cash and due from depository institutions | $7,132,000 | 5,382 |
Interest-bearing balances | $4,061,000 | 1,627 |
Securities | $19,643,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,055 |
Net loans & leases | $115,118,000 | 2,860 |
Loan loss allowance | $805,000 | 4,467 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,550,000 | 4,788 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,645,000 | 3,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,988,000 | 3,402 |
Total liabilities | $134,001,000 | 3,382 |
Total deposits | $133,383,000 | 3,165 |
Interest-bearing deposits | $121,385,000 | 2,993 |
Deposits held in domestic offices | $133,383,000 | 3,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $618,000 | 4,619 |
Total equity capital | $14,987,000 | 3,420 |
Total bank equity capital | $14,987,000 | 3,420 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,088,000 | 908 |
Surplus | $7,050,000 | 2,463 |
Undivided profits | $3,849,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,768,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $779,000 | 3,982 |
Earning assets | $141,722,000 | 3,294 |
Long-term assets (5+ years) | $56,803,000 | 1,570 |
Average Assets, year-to-date | $130,643,800 | 3,664 |
Average Assets, quarterly | $146,496,000 | 3,414 |
Volatile liabilities | $21,546,000 | 3,548 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,709,000 | 4,942 |
Tier 1 (core) risk-based capital | $14,677,000 | 3,281 |
Tier 2 risk-based capital | $805,000 | 4,186 |
Total risk weighted assets | $105,685,000 | 3,201 |
Total unused commitments | $6,709,000 | 4,948 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $111,690,000 | 4,210 |
Cash and due from depository institutions | $2,423,000 | 5,385 |
Interest-bearing balances | $40,000 | 5,851 |
Securities | $25,183,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,985 |
Net loans & leases | $73,432,000 | 4,003 |
Loan loss allowance | $542,000 | 5,544 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,575,000 | 4,707 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,727,000 | 4,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,690,000 | 4,210 |
Total liabilities | $98,436,000 | 4,255 |
Total deposits | $98,031,000 | 4,005 |
Interest-bearing deposits | $90,166,000 | 3,756 |
Deposits held in domestic offices | $98,031,000 | 4,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $405,000 | 6,048 |
Total equity capital | $13,254,000 | 3,583 |
Total bank equity capital | $13,254,000 | 3,583 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,088,000 | 907 |
Surplus | $7,050,000 | 2,333 |
Undivided profits | $2,116,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $580,000 | 5,398 |
Earning assets | $106,005,000 | 4,083 |
Long-term assets (5+ years) | $57,833,000 | 1,539 |
Average Assets, year-to-date | $101,687,200 | 4,334 |
Average Assets, quarterly | $110,754,000 | 4,182 |
Volatile liabilities | $18,338,000 | 3,906 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,641,000 | 5,689 |
Tier 1 (core) risk-based capital | $13,107,000 | 3,453 |
Tier 2 risk-based capital | $542,000 | 5,227 |
Total risk weighted assets | $72,116,000 | 4,231 |
Total unused commitments | $4,641,000 | 5,693 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $93,159,000 | 4,679 |
Cash and due from depository institutions | $4,897,000 | 5,891 |
Interest-bearing balances | $3,040,000 | 1,269 |
Securities | $24,510,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,798 |
Net loans & leases | $54,812,000 | 4,873 |
Loan loss allowance | $418,000 | 6,308 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,410,000 | 5,035 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $7,000 | 3,079 |
All other assets | $773,000 | 6,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,159,000 | 4,679 |
Total liabilities | $81,199,000 | 4,774 |
Total deposits | $80,619,000 | 4,529 |
Interest-bearing deposits | $73,318,000 | 4,314 |
Deposits held in domestic offices | $80,619,000 | 4,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $580,000 | 5,285 |
Total equity capital | $11,960,000 | 3,801 |
Total bank equity capital | $11,960,000 | 3,801 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,088,000 | 910 |
Surplus | $7,049,000 | 2,267 |
Undivided profits | $823,000 | 7,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $326,000 | 6,628 |
Earning assets | $89,112,000 | 4,550 |
Long-term assets (5+ years) | $34,434,000 | 2,164 |
Average Assets, year-to-date | $79,161,400 | 5,062 |
Average Assets, quarterly | $89,078,500 | 4,794 |
Volatile liabilities | $20,006,000 | 3,644 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,659,000 | 4,364 |
Tier 1 (core) risk-based capital | $12,352,000 | 3,557 |
Tier 2 risk-based capital | $418,000 | 5,991 |
Total risk weighted assets | $58,637,200 | 4,767 |
Total unused commitments | $7,659,000 | 4,365 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $68,458,000 | 5,770 |
Cash and due from depository institutions | $2,369,000 | 6,908 |
Interest-bearing balances | $40,000 | 5,611 |
Securities | $24,760,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,598 |
Net loans & leases | $37,385,000 | 6,076 |
Loan loss allowance | $298,000 | 7,406 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,193,000 | 5,524 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $14,000 | 3,105 |
All other assets | $662,000 | 7,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,458,000 | 5,770 |
Total liabilities | $59,952,000 | 5,840 |
Total deposits | $59,693,000 | 5,591 |
Interest-bearing deposits | $55,043,000 | 5,332 |
Deposits held in domestic offices | $59,693,000 | 5,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $259,000 | 7,383 |
Total equity capital | $8,506,000 | 4,845 |
Total bank equity capital | $8,506,000 | 4,845 |
Perpetual preferred stock | $300,000 | 135 |
Common stock | $3,455,000 | 1,129 |
Surplus | $5,540,000 | 2,733 |
Undivided profits | $-789,000 | 9,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $201,000 | 7,785 |
Earning assets | $64,260,000 | 5,656 |
Long-term assets (5+ years) | $33,856,000 | 2,337 |
Average Assets, year-to-date | $58,135,000 | 6,192 |
Average Assets, quarterly | $67,951,000 | 5,769 |
Volatile liabilities | $15,266,000 | 4,186 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,111,000 | 6,584 |
Tier 1 (core) risk-based capital | $9,824,000 | 4,325 |
Tier 2 risk-based capital | $298,000 | 7,052 |
Total risk weighted assets | $42,692,500 | 5,776 |
Total unused commitments | $3,111,000 | 6,589 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $47,074,000 | 7,194 |
Cash and due from depository institutions | $1,882,000 | 7,609 |
Interest-bearing balances | $238,000 | 4,149 |
Securities | $14,633,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,440 |
Net loans & leases | $26,563,000 | 7,126 |
Loan loss allowance | $269,000 | 7,716 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,156,000 | 5,517 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $23,000 | 3,138 |
All other assets | $467,000 | 8,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,074,000 | 7,194 |
Total liabilities | $41,250,000 | 7,242 |
Total deposits | $41,015,000 | 7,070 |
Interest-bearing deposits | $36,411,000 | 6,911 |
Deposits held in domestic offices | $41,015,000 | 7,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $235,000 | 8,205 |
Total equity capital | $5,824,000 | 6,499 |
Total bank equity capital | $5,824,000 | 6,499 |
Perpetual preferred stock | $300,000 | 143 |
Common stock | $2,788,000 | 1,362 |
Surplus | $2,616,000 | 4,580 |
Undivided profits | $120,000 | 9,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $172,000 | 8,313 |
Earning assets | $43,784,000 | 7,114 |
Long-term assets (5+ years) | $19,575,000 | 3,193 |
Average Assets, year-to-date | $42,484,200 | 7,360 |
Average Assets, quarterly | $47,012,000 | 7,113 |
Volatile liabilities | $9,015,000 | 5,296 |
Insider loans | $39,000 | 8,763 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,759,000 | 6,760 |
Tier 1 (core) risk-based capital | $5,873,000 | 6,283 |
Tier 2 risk-based capital | $269,000 | 7,354 |
Total risk weighted assets | $30,304,600 | 6,880 |
Total unused commitments | $2,759,000 | 6,775 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $35,929,000 | 8,284 |
Cash and due from depository institutions | $1,760,000 | 8,372 |
Interest-bearing balances | $337,000 | 3,476 |
Securities | $12,081,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
Net loans & leases | $19,493,000 | 8,346 |
Loan loss allowance | $206,000 | 8,719 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $448,000 | 8,163 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $32,000 | 3,132 |
All other assets | $315,000 | 9,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,929,000 | 8,284 |
Total liabilities | $32,903,000 | 8,161 |
Total deposits | $32,743,000 | 8,033 |
Interest-bearing deposits | $28,414,000 | 7,986 |
Deposits held in domestic offices | $32,743,000 | 8,030 |
% 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 | $160,000 | 9,474 |
Total equity capital | $3,026,000 | 8,998 |
Total bank equity capital | $3,026,000 | 8,998 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $2,612,000 | 4,571 |
Undivided profits | $-86,000 | 10,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $104,000 | 9,748 |
Earning assets | $33,711,000 | 8,197 |
Long-term assets (5+ years) | $12,561,000 | 3,762 |
Average Assets, year-to-date | $31,028,200 | 8,614 |
Average Assets, quarterly | $34,479,500 | 8,377 |
Volatile liabilities | $7,617,000 | 5,879 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,385,000 | 7,034 |
Tier 1 (core) risk-based capital | $2,970,000 | 8,960 |
Tier 2 risk-based capital | $206,000 | 8,309 |
Total risk weighted assets | $22,931,300 | 7,983 |
Total unused commitments | $2,385,000 | 7,041 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $27,321,000 | 9,482 |
Cash and due from depository institutions | $2,579,000 | 8,770 |
Interest-bearing balances | $733,000 | 2,681 |
Securities | $5,143,000 | 9,718 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,057 |
Net loans & leases | $15,028,000 | 9,315 |
Loan loss allowance | $258,000 | 8,392 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $270,000 | 9,429 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $42,000 | 2,886 |
All other assets | $159,000 | 11,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,321,000 | 9,482 |
Total liabilities | $24,417,000 | 9,447 |
Total deposits | $24,300,000 | 9,346 |
Interest-bearing deposits | $20,983,000 | 9,286 |
Deposits held in domestic offices | $24,300,000 | 9,344 |
% 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 | $117,000 | 10,412 |
Total equity capital | $2,904,000 | 9,354 |
Total bank equity capital | $2,904,000 | 9,354 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $2,612,000 | 4,634 |
Undivided profits | $-208,000 | 10,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 9,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $81,000 | 10,519 |
Earning assets | $25,004,000 | 9,459 |
Long-term assets (5+ years) | $2,443,000 | 7,438 |
Average Assets, year-to-date | $21,021,000 | 10,072 |
Average Assets, quarterly | $23,998,500 | 9,822 |
Volatile liabilities | $4,950,000 | 7,129 |
Insider loans | $37,000 | 9,681 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,448,000 | 6,950 |
Tier 1 (core) risk-based capital | $2,858,000 | 9,352 |
Tier 2 risk-based capital | $221,190 | 8,323 |
Total risk weighted assets | $17,658,290 | 9,049 |
Total unused commitments | $2,448,000 | 6,964 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $18,808,000 | 10,845 |
Cash and due from depository institutions | $1,603,000 | 9,970 |
Interest-bearing balances | $788,000 | 2,827 |
Securities | $5,647,000 | 9,922 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $10,453,000 | 10,487 |
Loan loss allowance | $271,000 | 8,477 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $279,000 | 9,687 |
Other real estate owned | $608,000 | 9,970 |
Goodwill and other intangibles | $54,000 | 2,615 |
All other assets | $164,000 | 11,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,808,000 | 10,845 |
Total liabilities | $17,651,000 | 10,702 |
Total deposits | $17,305,000 | 10,649 |
Interest-bearing deposits | $14,245,000 | 10,680 |
Deposits held in domestic offices | $17,305,000 | 10,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 3,408 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $106,000 | 11,068 |
Total equity capital | $1,157,000 | 11,569 |
Total bank equity capital | $1,157,000 | 11,569 |
Perpetual preferred stock | $800,000 | 155 |
Common stock | $600,000 | 4,909 |
Surplus | $1,137,000 | 7,439 |
Undivided profits | $-1,380,000 | 11,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $47,000 | 11,443 |
Earning assets | $16,888,000 | 10,846 |
Long-term assets (5+ years) | $1,451,000 | 8,462 |
Average Assets, year-to-date | $20,022,400 | 10,591 |
Average Assets, quarterly | $19,196,500 | 10,761 |
Volatile liabilities | $2,899,000 | 8,656 |
Insider loans | $68,000 | 9,608 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,989,000 | 7,439 |
Tier 1 (core) risk-based capital | $1,106,000 | 11,602 |
Tier 2 risk-based capital | $150,650 | 9,744 |
Total risk weighted assets | $11,931,250 | 10,426 |
Total unused commitments | $1,989,000 | 7,453 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $20,086,000 | 11,101 |
Cash and due from depository institutions | $1,861,000 | 10,449 |
Interest-bearing balances | $887,000 | 2,596 |
Securities | $7,772,000 | 9,627 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,469,000 | 11,144 |
Loan loss allowance | $252,000 | 9,058 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $314,000 | 9,743 |
Other real estate owned | $353,000 | 10,449 |
Goodwill and other intangibles | $65,000 | 2,463 |
All other assets | $252,000 | 11,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,086,000 | 11,101 |
Total liabilities | $18,734,000 | 10,969 |
Total deposits | $17,210,000 | 11,085 |
Interest-bearing deposits | $13,168,000 | 11,306 |
Deposits held in domestic offices | $17,210,000 | 11,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 3,017 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $124,000 | 10,579 |
Total equity capital | $1,352,000 | 11,811 |
Total bank equity capital | $1,352,000 | 11,811 |
Perpetual preferred stock | $800,000 | 165 |
Common stock | $600,000 | 5,160 |
Surplus | $1,137,000 | 7,585 |
Undivided profits | $-1,185,000 | 12,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $55,000 | 11,853 |
Earning assets | $18,128,000 | 11,096 |
Long-term assets (5+ years) | $1,560,000 | 8,768 |
Average Assets, year-to-date | $20,508,200 | 10,981 |
Average Assets, quarterly | $19,786,500 | 11,118 |
Volatile liabilities | $3,105,000 | 8,357 |
Insider loans | $65,000 | 10,015 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,944,000 | 7,548 |
Tier 1 (core) risk-based capital | $1,414,000 | 11,783 |
Tier 2 risk-based capital | $138,430 | 10,372 |
Total risk weighted assets | $10,961,130 | 11,018 |
Total unused commitments | $1,944,000 | 7,561 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $21,517,000 | 11,378 |
Cash and due from depository institutions | $2,512,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,838,000 | 10,880 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
Net loans & leases | $6,741,000 | 12,255 |
Loan loss allowance | $289,000 | 8,822 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $344,000 | 9,846 |
Other real estate owned | $778,000 | 11,271 |
Goodwill and other intangibles | $78,000 | 2,323 |
All other assets | $226,000 | 12,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,517,000 | 11,378 |
Total liabilities | $19,536,000 | 11,333 |
Total deposits | $19,446,000 | 11,247 |
Interest-bearing deposits | $13,129,000 | 11,908 |
Deposits held in domestic offices | $19,446,000 | 11,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $90,000 | 11,805 |
Total equity capital | $1,981,000 | 11,386 |
Total bank equity capital | $1,981,000 | 11,386 |
Perpetual preferred stock | $800,000 | 179 |
Common stock | $600,000 | 5,380 |
Surplus | $1,137,000 | 7,688 |
Undivided profits | $-556,000 | 12,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $123,000 | 10,297 |
Earning assets | $17,579,000 | 11,686 |
Long-term assets (5+ years) | $2,355,000 | 8,399 |
Average Assets, year-to-date | $19,957,800 | 11,542 |
Average Assets, quarterly | $20,163,500 | 11,554 |
Volatile liabilities | $2,423,000 | 9,114 |
Insider loans | $206,000 | 8,254 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $529,000 | 10,466 |
Tier 1 (core) risk-based capital | $1,103,000 | 12,646 |
Tier 2 risk-based capital | $911,990 | 3,141 |
Total risk weighted assets | $8,782,190 | 11,986 |
Total unused commitments | $529,000 | 10,482 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $19,507,000 | 12,113 |
Cash and due from depository institutions | $2,023,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,742,000 | 10,155 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $8,792,000 | 12,073 |
Loan loss allowance | $296,000 | 8,892 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $395,000 | 9,702 |
Other real estate owned | $249,000 | 11,041 |
Goodwill and other intangibles | $85,000 | 2,284 |
All other assets | $221,000 | 12,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,507,000 | 12,113 |
Total liabilities | $17,272,000 | 12,158 |
Total deposits | $17,194,000 | 12,070 |
Interest-bearing deposits | $13,687,000 | 12,264 |
Deposits held in domestic offices | $17,194,000 | 12,069 |
% 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 | $78,000 | 12,871 |
Total equity capital | $2,235,000 | 11,039 |
Total bank equity capital | $2,235,000 | 11,039 |
Perpetual preferred stock | $800,000 | 177 |
Common stock | $600,000 | 5,656 |
Surplus | $1,137,000 | 7,679 |
Undivided profits | $-302,000 | 12,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $42,000 | 13,173 |
Earning assets | $16,534,000 | 12,272 |
Long-term assets (5+ years) | $6,067,000 | 5,872 |
Average Assets, year-to-date | $22,054,400 | 11,554 |
Average Assets, quarterly | $21,188,000 | 11,778 |
Volatile liabilities | $2,609,000 | 9,083 |
Insider loans | $231,000 | 3,569 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $903,000 | 9,394 |
Tier 1 (core) risk-based capital | $1,350,000 | 12,619 |
Tier 2 risk-based capital | $921,400 | 3,130 |
Total risk weighted assets | $9,537,100 | 12,242 |
Total unused commitments | $903,000 | 9,420 |
Derivatives | $0 | 651 |