Home > The First National Bank of Centerville > Assets and Liabilities
The First National Bank of Centerville, Assets and Liabilities
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $108,746,000 | 4,836 |
Cash and due from depository institutions | $1,238,000 | 4,680 |
Interest-bearing balances | $0 | 6,620 |
Securities | $41,229,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $7,403,000 | 1,829 |
Net loans & leases | $48,000,000 | 5,831 |
Loan loss allowance | $700,000 | 5,199 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,230,000 | 4,352 |
Other real estate owned | $325,000 | 4,680 |
Goodwill and other intangibles | $7,434,000 | 777 |
All other assets | $887,000 | 6,929 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $108,746,000 | 4,836 |
Total liabilities | $93,274,000 | 4,931 |
Total deposits | $91,735,000 | 4,733 |
Interest-bearing deposits | $78,995,000 | 4,695 |
Deposits held in domestic offices | $91,735,000 | 4,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,539,000 | 2,992 |
Total equity capital | $15,472,000 | 4,099 |
Total bank equity capital | $15,472,000 | 4,099 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $14,771,000 | 1,908 |
Undivided profits | $201,000 | 7,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $778,000 | 4,790 |
Earning assets | $96,632,000 | 4,940 |
Long-term assets (5+ years) | $50,389,000 | 1,991 |
Average Assets, year-to-date | $104,090,400 | 4,846 |
Average Assets, quarterly | $105,044,000 | 4,900 |
Volatile liabilities | $14,443,000 | 5,530 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,235,000 | 6,684 |
Tier 1 (core) risk-based capital | $8,037,000 | 6,051 |
Tier 2 risk-based capital | $615,000 | 5,331 |
Total risk weighted assets | $49,120,000 | 5,949 |
Total unused commitments | $3,235,000 | 6,685 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $101,342,000 | 5,016 |
Cash and due from depository institutions | $2,577,000 | 3,759 |
Interest-bearing balances | $0 | 6,576 |
Securities | $54,381,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $3,479,000 | 3,226 |
Net loans & leases | $39,048,000 | 6,284 |
Loan loss allowance | $738,000 | 5,043 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $792,000 | 6,263 |
Other real estate owned | $30,000 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,035,000 | 6,734 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $101,342,000 | 5,016 |
Total liabilities | $85,659,000 | 5,152 |
Total deposits | $85,129,000 | 4,927 |
Interest-bearing deposits | $72,727,000 | 4,895 |
Deposits held in domestic offices | $85,129,000 | 4,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $530,000 | 5,647 |
Total equity capital | $15,683,000 | 4,026 |
Total bank equity capital | $15,683,000 | 4,026 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $500,000 | 7,253 |
Undivided profits | $14,683,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $693,000 | 5,375 |
Earning assets | $96,908,000 | 4,886 |
Long-term assets (5+ years) | $45,608,000 | 2,072 |
Average Assets, year-to-date | $102,926,500 | 4,875 |
Average Assets, quarterly | $101,968,500 | 4,951 |
Volatile liabilities | $8,475,000 | 6,527 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,179,000 | 6,000 |
Tier 1 (core) risk-based capital | $15,922,000 | 3,882 |
Tier 2 risk-based capital | $483,000 | 5,925 |
Total risk weighted assets | $38,505,000 | 6,476 |
Total unused commitments | $5,179,000 | 6,002 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $102,595,000 | 4,961 |
Cash and due from depository institutions | $2,960,000 | 3,734 |
Interest-bearing balances | $0 | 6,604 |
Securities | $54,949,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $1,896,000 | 4,324 |
Net loans & leases | $40,512,000 | 6,200 |
Loan loss allowance | $746,000 | 5,030 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $823,000 | 6,222 |
Other real estate owned | $1,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,454,000 | 5,947 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $102,595,000 | 4,961 |
Total liabilities | $87,648,000 | 5,084 |
Total deposits | $87,202,000 | 4,860 |
Interest-bearing deposits | $73,009,000 | 4,879 |
Deposits held in domestic offices | $87,202,000 | 4,858 |
% 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 | $446,000 | 5,839 |
Total equity capital | $14,947,000 | 4,114 |
Total bank equity capital | $14,947,000 | 4,114 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $500,000 | 7,288 |
Undivided profits | $13,947,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $751,000 | 4,918 |
Earning assets | $97,357,000 | 4,849 |
Long-term assets (5+ years) | $48,003,000 | 1,958 |
Average Assets, year-to-date | $103,454,670 | 4,904 |
Average Assets, quarterly | $103,308,500 | 4,923 |
Volatile liabilities | $8,301,000 | 6,561 |
Insider loans | $112,000 | 6,965 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,139,000 | 6,419 |
Tier 1 (core) risk-based capital | $15,756,000 | 3,893 |
Tier 2 risk-based capital | $488,000 | 5,894 |
Total risk weighted assets | $39,502,000 | 6,424 |
Total unused commitments | $4,139,000 | 6,421 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $104,022,000 | 4,942 |
Cash and due from depository institutions | $3,509,000 | 3,538 |
Interest-bearing balances | $0 | 6,642 |
Securities | $53,837,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $3,018,000 | 4,339 |
Net loans & leases | $41,815,000 | 6,094 |
Loan loss allowance | $771,000 | 4,918 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $834,000 | 6,215 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,009,000 | 6,681 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $104,022,000 | 4,942 |
Total liabilities | $88,673,000 | 5,061 |
Total deposits | $88,214,000 | 4,844 |
Interest-bearing deposits | $75,528,000 | 4,808 |
Deposits held in domestic offices | $88,214,000 | 4,842 |
% 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 | $459,000 | 5,764 |
Total equity capital | $15,349,000 | 4,048 |
Total bank equity capital | $15,349,000 | 4,048 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $500,000 | 7,309 |
Undivided profits | $14,349,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $755,000 | 4,762 |
Earning assets | $98,670,000 | 4,847 |
Long-term assets (5+ years) | $43,900,000 | 2,040 |
Average Assets, year-to-date | $103,884,500 | 4,929 |
Average Assets, quarterly | $103,884,500 | 4,929 |
Volatile liabilities | $8,417,000 | 6,465 |
Insider loans | $187,000 | 6,615 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,640,000 | 7,053 |
Tier 1 (core) risk-based capital | $15,530,000 | 3,910 |
Tier 2 risk-based capital | $485,000 | 5,898 |
Total risk weighted assets | $38,311,000 | 6,477 |
Total unused commitments | $2,640,000 | 7,054 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $103,747,000 | 4,937 |
Cash and due from depository institutions | $2,092,000 | 3,545 |
Interest-bearing balances | $0 | 6,658 |
Securities | $53,777,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $3,835,000 | 3,345 |
Net loans & leases | $42,028,000 | 6,079 |
Loan loss allowance | $780,000 | 4,867 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $845,000 | 6,190 |
Other real estate owned | $131,000 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,039,000 | 6,675 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $103,747,000 | 4,937 |
Total liabilities | $88,676,000 | 5,052 |
Total deposits | $88,166,000 | 4,808 |
Interest-bearing deposits | $74,512,000 | 4,797 |
Deposits held in domestic offices | $88,166,000 | 4,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $510,000 | 5,470 |
Total equity capital | $15,071,000 | 4,035 |
Total bank equity capital | $15,071,000 | 4,035 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $500,000 | 7,324 |
Undivided profits | $14,071,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $801,000 | 4,697 |
Earning assets | $99,640,000 | 4,786 |
Long-term assets (5+ years) | $42,917,000 | 2,058 |
Average Assets, year-to-date | $100,402,800 | 4,893 |
Average Assets, quarterly | $103,695,000 | 4,893 |
Volatile liabilities | $8,870,000 | 6,427 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,932,000 | 6,837 |
Tier 1 (core) risk-based capital | $15,346,000 | 3,891 |
Tier 2 risk-based capital | $494,000 | 5,855 |
Total risk weighted assets | $39,214,000 | 6,408 |
Total unused commitments | $2,932,000 | 6,839 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 47 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $103,643,000 | 4,910 |
Cash and due from depository institutions | $2,251,000 | 3,561 |
Interest-bearing balances | $0 | 6,705 |
Securities | $49,885,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $5,799,000 | 2,214 |
Net loans & leases | $43,708,000 | 6,026 |
Loan loss allowance | $902,000 | 4,477 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $872,000 | 6,157 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,128,000 | 6,543 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $103,643,000 | 4,910 |
Total liabilities | $88,483,000 | 5,026 |
Total deposits | $88,040,000 | 4,761 |
Interest-bearing deposits | $76,420,000 | 4,655 |
Deposits held in domestic offices | $88,040,000 | 4,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $443,000 | 5,881 |
Total equity capital | $15,160,000 | 3,978 |
Total bank equity capital | $15,160,000 | 3,978 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $500,000 | 7,371 |
Undivided profits | $14,160,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $792,000 | 4,753 |
Earning assets | $99,392,000 | 4,768 |
Long-term assets (5+ years) | $37,988,000 | 2,228 |
Average Assets, year-to-date | $99,566,750 | 4,932 |
Average Assets, quarterly | $101,543,000 | 4,937 |
Volatile liabilities | $9,272,000 | 6,365 |
Insider loans | $200,000 | 6,602 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,203,000 | 6,740 |
Tier 1 (core) risk-based capital | $15,454,000 | 3,849 |
Tier 2 risk-based capital | $503,000 | 5,830 |
Total risk weighted assets | $39,832,000 | 6,395 |
Total unused commitments | $3,203,000 | 6,741 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $99,443,000 | 5,001 |
Cash and due from depository institutions | $3,070,000 | 3,429 |
Interest-bearing balances | $0 | 6,732 |
Securities | $45,597,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $3,538,000 | 2,772 |
Net loans & leases | $44,630,000 | 5,950 |
Loan loss allowance | $892,000 | 4,471 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $904,000 | 6,091 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,704,000 | 5,553 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $99,443,000 | 5,001 |
Total liabilities | $85,415,000 | 5,131 |
Total deposits | $85,058,000 | 4,842 |
Interest-bearing deposits | $74,183,000 | 4,749 |
Deposits held in domestic offices | $85,058,000 | 4,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $357,000 | 6,097 |
Total equity capital | $14,028,000 | 4,104 |
Total bank equity capital | $14,028,000 | 4,104 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $500,000 | 7,386 |
Undivided profits | $13,028,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $710,000 | 4,722 |
Earning assets | $93,765,000 | 4,914 |
Long-term assets (5+ years) | $32,177,000 | 2,477 |
Average Assets, year-to-date | $98,208,000 | 4,982 |
Average Assets, quarterly | $99,148,000 | 4,986 |
Volatile liabilities | $8,227,000 | 6,583 |
Insider loans | $276,000 | 6,267 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,987,000 | 6,919 |
Tier 1 (core) risk-based capital | $15,192,000 | 3,832 |
Tier 2 risk-based capital | $512,000 | 5,770 |
Total risk weighted assets | $40,740,000 | 6,339 |
Total unused commitments | $2,987,000 | 6,920 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $98,853,000 | 5,008 |
Cash and due from depository institutions | $2,123,000 | 3,300 |
Interest-bearing balances | $0 | 6,770 |
Securities | $44,168,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $4,988,000 | 2,654 |
Net loans & leases | $45,245,000 | 5,861 |
Loan loss allowance | $885,000 | 4,481 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $924,000 | 6,047 |
Other real estate owned | $34,000 | 3,300 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,371,000 | 5,942 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $98,853,000 | 5,008 |
Total liabilities | $84,446,000 | 5,145 |
Total deposits | $84,153,000 | 4,876 |
Interest-bearing deposits | $72,641,000 | 4,802 |
Deposits held in domestic offices | $84,153,000 | 4,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $293,000 | 6,432 |
Total equity capital | $14,407,000 | 3,983 |
Total bank equity capital | $14,407,000 | 3,983 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $500,000 | 7,380 |
Undivided profits | $13,407,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $745,000 | 4,375 |
Earning assets | $94,401,000 | 4,894 |
Long-term assets (5+ years) | $26,915,000 | 2,769 |
Average Assets, year-to-date | $97,590,500 | 5,027 |
Average Assets, quarterly | $97,590,500 | 5,027 |
Volatile liabilities | $8,145,000 | 6,490 |
Insider loans | $80,000 | 7,283 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,359,000 | 7,229 |
Tier 1 (core) risk-based capital | $15,037,000 | 3,811 |
Tier 2 risk-based capital | $504,000 | 5,789 |
Total risk weighted assets | $39,938,000 | 6,342 |
Total unused commitments | $2,359,000 | 7,230 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $96,328,000 | 5,087 |
Cash and due from depository institutions | $2,178,000 | 3,471 |
Interest-bearing balances | $0 | 6,803 |
Securities | $43,342,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,596 |
Net loans & leases | $46,090,000 | 5,815 |
Loan loss allowance | $862,000 | 4,526 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $909,000 | 6,064 |
Other real estate owned | $34,000 | 3,471 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,200,000 | 6,279 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $96,328,000 | 5,087 |
Total liabilities | $81,915,000 | 5,230 |
Total deposits | $81,612,000 | 4,962 |
Interest-bearing deposits | $70,475,000 | 4,863 |
Deposits held in domestic offices | $81,612,000 | 4,959 |
% 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 | $303,000 | 6,299 |
Total equity capital | $14,413,000 | 3,945 |
Total bank equity capital | $14,413,000 | 3,945 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $500,000 | 7,415 |
Undivided profits | $13,413,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $598,000 | 5,183 |
Earning assets | $92,007,000 | 4,951 |
Long-term assets (5+ years) | $25,382,000 | 2,849 |
Average Assets, year-to-date | $95,469,800 | 4,967 |
Average Assets, quarterly | $95,782,000 | 5,070 |
Volatile liabilities | $8,240,000 | 6,447 |
Insider loans | $177,000 | 6,721 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,375,000 | 7,141 |
Tier 1 (core) risk-based capital | $14,929,000 | 3,777 |
Tier 2 risk-based capital | $505,000 | 5,777 |
Total risk weighted assets | $40,012,000 | 6,366 |
Total unused commitments | $2,375,000 | 7,143 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $95,236,000 | 5,082 |
Cash and due from depository institutions | $4,102,000 | 3,457 |
Interest-bearing balances | $0 | 6,835 |
Securities | $38,891,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $4,288,000 | 2,543 |
Net loans & leases | $45,783,000 | 5,834 |
Loan loss allowance | $828,000 | 4,633 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $951,000 | 5,981 |
Other real estate owned | $45,000 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,176,000 | 6,322 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $95,236,000 | 5,082 |
Total liabilities | $80,505,000 | 5,250 |
Total deposits | $80,250,000 | 4,961 |
Interest-bearing deposits | $69,499,000 | 4,846 |
Deposits held in domestic offices | $80,250,000 | 4,957 |
% 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 | $255,000 | 6,777 |
Total equity capital | $14,731,000 | 3,849 |
Total bank equity capital | $14,731,000 | 3,849 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $500,000 | 7,428 |
Undivided profits | $13,731,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $674,000 | 4,729 |
Earning assets | $88,962,000 | 5,009 |
Long-term assets (5+ years) | $19,041,000 | 3,420 |
Average Assets, year-to-date | $95,255,250 | 4,988 |
Average Assets, quarterly | $95,238,000 | 5,051 |
Volatile liabilities | $7,590,000 | 6,603 |
Insider loans | $106,000 | 7,145 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,281,000 | 6,647 |
Tier 1 (core) risk-based capital | $15,067,000 | 3,684 |
Tier 2 risk-based capital | $496,000 | 5,820 |
Total risk weighted assets | $39,451,000 | 6,390 |
Total unused commitments | $3,281,000 | 6,648 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $95,240,000 | 5,036 |
Cash and due from depository institutions | $2,262,000 | 3,467 |
Interest-bearing balances | $0 | 6,834 |
Securities | $39,304,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $3,082,000 | 2,872 |
Net loans & leases | $48,395,000 | 5,615 |
Loan loss allowance | $780,000 | 4,751 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $958,000 | 5,942 |
Other real estate owned | $237,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,002,000 | 6,534 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $95,240,000 | 5,036 |
Total liabilities | $80,376,000 | 5,203 |
Total deposits | $80,159,000 | 4,933 |
Interest-bearing deposits | $70,422,000 | 4,774 |
Deposits held in domestic offices | $80,159,000 | 4,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $217,000 | 6,881 |
Total equity capital | $14,864,000 | 3,750 |
Total bank equity capital | $14,864,000 | 3,750 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $500,000 | 7,423 |
Undivided profits | $13,864,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $611,000 | 4,727 |
Earning assets | $90,781,000 | 4,918 |
Long-term assets (5+ years) | $19,875,000 | 3,371 |
Average Assets, year-to-date | $95,261,670 | 4,978 |
Average Assets, quarterly | $95,260,000 | 4,997 |
Volatile liabilities | $7,483,000 | 6,536 |
Insider loans | $253,000 | 6,388 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,884,000 | 6,906 |
Tier 1 (core) risk-based capital | $14,934,000 | 3,629 |
Tier 2 risk-based capital | $516,000 | 5,676 |
Total risk weighted assets | $41,051,000 | 6,251 |
Total unused commitments | $2,884,000 | 6,906 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $95,280,000 | 5,043 |
Cash and due from depository institutions | $2,555,000 | 3,436 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,958,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 4,033 |
Net loans & leases | $49,663,000 | 5,506 |
Loan loss allowance | $834,000 | 4,589 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $892,000 | 6,092 |
Other real estate owned | $57,000 | 3,436 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,150,000 | 6,232 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,280,000 | 5,043 |
Total liabilities | $80,816,000 | 5,202 |
Total deposits | $80,635,000 | 4,935 |
Interest-bearing deposits | $70,310,000 | 4,827 |
Deposits held in domestic offices | $80,635,000 | 4,931 |
% 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 | $181,000 | 7,098 |
Total equity capital | $14,464,000 | 3,767 |
Total bank equity capital | $14,464,000 | 3,767 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $500,000 | 7,468 |
Undivided profits | $13,464,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $669,000 | 4,318 |
Earning assets | $90,626,000 | 4,943 |
Long-term assets (5+ years) | $19,343,000 | 3,500 |
Average Assets, year-to-date | $95,272,500 | 5,022 |
Average Assets, quarterly | $95,272,500 | 5,022 |
Volatile liabilities | $7,120,000 | 6,594 |
Insider loans | $322,000 | 6,125 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,491,000 | 7,124 |
Tier 1 (core) risk-based capital | $14,820,000 | 3,613 |
Tier 2 risk-based capital | $526,000 | 5,618 |
Total risk weighted assets | $41,800,000 | 6,193 |
Total unused commitments | $2,491,000 | 7,128 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $95,265,000 | 5,047 |
Cash and due from depository institutions | $1,986,000 | 3,450 |
Interest-bearing balances | $0 | 6,872 |
Securities | $38,450,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,380 |
Net loans & leases | $50,447,000 | 5,459 |
Loan loss allowance | $813,000 | 4,613 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $903,000 | 6,071 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $754,000 | 7,115 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $95,265,000 | 5,047 |
Total liabilities | $80,521,000 | 5,199 |
Total deposits | $80,340,000 | 4,946 |
Interest-bearing deposits | $70,100,000 | 4,828 |
Deposits held in domestic offices | $80,340,000 | 4,942 |
% 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 | $181,000 | 7,043 |
Total equity capital | $14,744,000 | 3,724 |
Total bank equity capital | $14,744,000 | 3,724 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $500,000 | 7,495 |
Undivided profits | $13,744,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $538,000 | 5,079 |
Earning assets | $91,622,000 | 4,897 |
Long-term assets (5+ years) | $18,662,000 | 3,604 |
Average Assets, year-to-date | $95,697,800 | 4,890 |
Average Assets, quarterly | $95,285,000 | 5,016 |
Volatile liabilities | $7,152,000 | 6,575 |
Insider loans | $281,000 | 6,319 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,813,000 | 6,399 |
Tier 1 (core) risk-based capital | $14,702,000 | 3,593 |
Tier 2 risk-based capital | $535,000 | 5,564 |
Total risk weighted assets | $42,498,000 | 6,169 |
Total unused commitments | $3,813,000 | 6,399 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $95,305,000 | 5,000 |
Cash and due from depository institutions | $3,099,000 | 3,575 |
Interest-bearing balances | $0 | 6,935 |
Securities | $34,833,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $2,944,000 | 3,012 |
Net loans & leases | $52,720,000 | 5,322 |
Loan loss allowance | $801,000 | 4,679 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $876,000 | 6,119 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $833,000 | 6,976 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $95,305,000 | 5,000 |
Total liabilities | $80,220,000 | 5,185 |
Total deposits | $79,859,000 | 4,935 |
Interest-bearing deposits | $70,213,000 | 4,774 |
Deposits held in domestic offices | $79,859,000 | 4,932 |
% 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 | $361,000 | 5,739 |
Total equity capital | $15,085,000 | 3,637 |
Total bank equity capital | $15,085,000 | 3,637 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $500,000 | 7,508 |
Undivided profits | $14,085,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $620,000 | 4,720 |
Earning assets | $90,497,000 | 4,894 |
Long-term assets (5+ years) | $18,022,000 | 3,746 |
Average Assets, year-to-date | $95,806,000 | 4,877 |
Average Assets, quarterly | $95,124,500 | 4,967 |
Volatile liabilities | $6,586,000 | 6,764 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,073,000 | 6,676 |
Tier 1 (core) risk-based capital | $14,856,000 | 3,551 |
Tier 2 risk-based capital | $551,000 | 5,458 |
Total risk weighted assets | $43,837,000 | 6,048 |
Total unused commitments | $3,073,000 | 6,682 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $94,944,000 | 4,988 |
Cash and due from depository institutions | $2,776,000 | 3,820 |
Interest-bearing balances | $0 | 6,951 |
Securities | $34,317,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,402 |
Net loans & leases | $54,003,000 | 5,221 |
Loan loss allowance | $772,000 | 4,778 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $902,000 | 6,090 |
Other real estate owned | $0 | 3,820 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $821,000 | 6,982 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $94,944,000 | 4,988 |
Total liabilities | $80,251,000 | 5,197 |
Total deposits | $79,965,000 | 4,917 |
Interest-bearing deposits | $70,042,000 | 4,785 |
Deposits held in domestic offices | $79,965,000 | 4,914 |
% 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 | $286,000 | 5,972 |
Total equity capital | $14,693,000 | 3,600 |
Total bank equity capital | $14,693,000 | 3,600 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $500,000 | 7,556 |
Undivided profits | $13,693,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $532,000 | 5,064 |
Earning assets | $90,445,000 | 4,864 |
Long-term assets (5+ years) | $19,723,000 | 3,648 |
Average Assets, year-to-date | $95,973,000 | 4,900 |
Average Assets, quarterly | $95,616,000 | 4,945 |
Volatile liabilities | $6,479,000 | 6,752 |
Insider loans | $4,000 | 8,131 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,585,000 | 6,073 |
Tier 1 (core) risk-based capital | $14,715,000 | 3,526 |
Tier 2 risk-based capital | $554,000 | 5,420 |
Total risk weighted assets | $44,111,000 | 6,026 |
Total unused commitments | $4,585,000 | 6,076 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $96,288,000 | 4,938 |
Cash and due from depository institutions | $2,982,000 | 3,588 |
Interest-bearing balances | $0 | 6,987 |
Securities | $35,691,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $1,887,000 | 4,739 |
Net loans & leases | $53,986,000 | 5,166 |
Loan loss allowance | $762,000 | 4,785 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $890,000 | 6,104 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $852,000 | 6,792 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $96,288,000 | 4,938 |
Total liabilities | $81,179,000 | 5,150 |
Total deposits | $80,560,000 | 4,894 |
Interest-bearing deposits | $70,451,000 | 4,806 |
Deposits held in domestic offices | $80,560,000 | 4,890 |
% 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 | $619,000 | 4,360 |
Total equity capital | $15,109,000 | 3,575 |
Total bank equity capital | $15,109,000 | 3,575 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $500,000 | 7,578 |
Undivided profits | $14,109,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $622,000 | 4,397 |
Earning assets | $91,564,000 | 4,832 |
Long-term assets (5+ years) | $19,905,000 | 3,573 |
Average Assets, year-to-date | $96,487,500 | 4,902 |
Average Assets, quarterly | $96,487,500 | 4,902 |
Volatile liabilities | $6,491,000 | 6,678 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,201,000 | 6,734 |
Tier 1 (core) risk-based capital | $14,580,000 | 3,517 |
Tier 2 risk-based capital | $556,000 | 5,400 |
Total risk weighted assets | $44,244,000 | 5,982 |
Total unused commitments | $3,201,000 | 6,740 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $96,687,000 | 4,899 |
Cash and due from depository institutions | $2,566,000 | 3,549 |
Interest-bearing balances | $0 | 6,994 |
Securities | $34,641,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $3,095,000 | 3,230 |
Net loans & leases | $54,771,000 | 5,121 |
Loan loss allowance | $763,000 | 4,772 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $855,000 | 6,189 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $759,000 | 7,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,687,000 | 4,899 |
Total liabilities | $81,816,000 | 5,100 |
Total deposits | $81,275,000 | 4,857 |
Interest-bearing deposits | $71,006,000 | 4,746 |
Deposits held in domestic offices | $81,275,000 | 4,853 |
% 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 | $541,000 | 4,526 |
Total equity capital | $14,871,000 | 3,562 |
Total bank equity capital | $14,871,000 | 3,562 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $500,000 | 7,625 |
Undivided profits | $13,871,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $549,000 | 5,029 |
Earning assets | $92,507,000 | 4,762 |
Long-term assets (5+ years) | $19,227,000 | 3,677 |
Average Assets, year-to-date | $97,329,200 | 4,762 |
Average Assets, quarterly | $96,867,000 | 4,863 |
Volatile liabilities | $6,029,000 | 6,878 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,632,000 | 6,950 |
Tier 1 (core) risk-based capital | $14,445,000 | 3,501 |
Tier 2 risk-based capital | $560,000 | 5,378 |
Total risk weighted assets | $44,596,000 | 5,976 |
Total unused commitments | $2,632,000 | 6,953 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $97,047,000 | 4,872 |
Cash and due from depository institutions | $2,717,000 | 3,565 |
Interest-bearing balances | $0 | 7,032 |
Securities | $34,514,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $3,063,000 | 3,581 |
Net loans & leases | $55,014,000 | 5,103 |
Loan loss allowance | $695,000 | 5,075 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $897,000 | 6,119 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $842,000 | 7,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,047,000 | 4,872 |
Total liabilities | $82,016,000 | 5,066 |
Total deposits | $81,419,000 | 4,823 |
Interest-bearing deposits | $72,251,000 | 4,683 |
Deposits held in domestic offices | $81,419,000 | 4,819 |
% 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 | $597,000 | 4,542 |
Total equity capital | $15,031,000 | 3,503 |
Total bank equity capital | $15,031,000 | 3,503 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $500,000 | 7,662 |
Undivided profits | $14,031,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $641,000 | 4,643 |
Earning assets | $92,591,000 | 4,739 |
Long-term assets (5+ years) | $22,574,000 | 3,364 |
Average Assets, year-to-date | $97,489,750 | 4,763 |
Average Assets, quarterly | $97,518,500 | 4,844 |
Volatile liabilities | $6,343,000 | 6,792 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,562,000 | 5,945 |
Tier 1 (core) risk-based capital | $14,538,000 | 3,459 |
Tier 2 risk-based capital | $580,000 | 5,288 |
Total risk weighted assets | $46,303,000 | 5,852 |
Total unused commitments | $4,562,000 | 5,949 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $97,990,000 | 4,839 |
Cash and due from depository institutions | $5,085,000 | 3,506 |
Interest-bearing balances | $0 | 7,050 |
Securities | $34,271,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 3,839 |
Net loans & leases | $52,973,000 | 5,193 |
Loan loss allowance | $693,000 | 5,031 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $910,000 | 6,068 |
Other real estate owned | $708,000 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $728,000 | 7,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,990,000 | 4,839 |
Total liabilities | $82,894,000 | 5,021 |
Total deposits | $82,108,000 | 4,777 |
Interest-bearing deposits | $71,635,000 | 4,701 |
Deposits held in domestic offices | $82,108,000 | 4,774 |
% 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 | $786,000 | 3,880 |
Total equity capital | $15,096,000 | 3,498 |
Total bank equity capital | $15,096,000 | 3,498 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $500,000 | 7,684 |
Undivided profits | $14,096,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $503,000 | 5,369 |
Earning assets | $90,559,000 | 4,793 |
Long-term assets (5+ years) | $22,105,000 | 3,251 |
Average Assets, year-to-date | $97,637,330 | 4,775 |
Average Assets, quarterly | $97,478,000 | 4,805 |
Volatile liabilities | $6,339,000 | 6,818 |
Insider loans | $125,000 | 7,302 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,045,000 | 5,738 |
Tier 1 (core) risk-based capital | $14,364,000 | 3,449 |
Tier 2 risk-based capital | $561,000 | 5,354 |
Total risk weighted assets | $44,776,000 | 5,931 |
Total unused commitments | $5,045,000 | 5,750 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $96,966,000 | 4,814 |
Cash and due from depository institutions | $3,574,000 | 3,347 |
Interest-bearing balances | $0 | 7,012 |
Securities | $34,145,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $3,553,000 | 4,029 |
Net loans & leases | $53,072,000 | 5,145 |
Loan loss allowance | $680,000 | 5,042 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $926,000 | 6,031 |
Other real estate owned | $714,000 | 3,347 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $982,000 | 6,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,966,000 | 4,814 |
Total liabilities | $81,953,000 | 5,008 |
Total deposits | $81,123,000 | 4,798 |
Interest-bearing deposits | $71,252,000 | 4,712 |
Deposits held in domestic offices | $81,123,000 | 4,795 |
% 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 | $830,000 | 3,787 |
Total equity capital | $15,013,000 | 3,452 |
Total bank equity capital | $15,013,000 | 3,452 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $500,000 | 7,714 |
Undivided profits | $14,013,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $683,000 | 4,250 |
Earning assets | $90,770,000 | 4,731 |
Long-term assets (5+ years) | $19,778,000 | 3,415 |
Average Assets, year-to-date | $97,461,000 | 4,771 |
Average Assets, quarterly | $97,461,000 | 4,771 |
Volatile liabilities | $6,639,000 | 6,696 |
Insider loans | $218,000 | 6,738 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,477,000 | 5,120 |
Tier 1 (core) risk-based capital | $14,245,000 | 3,424 |
Tier 2 risk-based capital | $551,000 | 5,354 |
Total risk weighted assets | $43,943,000 | 5,916 |
Total unused commitments | $6,477,000 | 5,134 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $97,956,000 | 4,755 |
Cash and due from depository institutions | $2,691,000 | 3,322 |
Interest-bearing balances | $0 | 7,009 |
Securities | $36,158,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $4,669,000 | 2,961 |
Net loans & leases | $51,937,000 | 5,208 |
Loan loss allowance | $683,000 | 4,976 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $670,000 | 6,698 |
Other real estate owned | $650,000 | 3,322 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,181,000 | 6,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,956,000 | 4,755 |
Total liabilities | $82,934,000 | 4,924 |
Total deposits | $81,983,000 | 4,710 |
Interest-bearing deposits | $72,671,000 | 4,590 |
Deposits held in domestic offices | $81,983,000 | 4,705 |
% 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 | $951,000 | 3,504 |
Total equity capital | $15,022,000 | 3,406 |
Total bank equity capital | $15,022,000 | 3,406 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $500,000 | 7,734 |
Undivided profits | $14,022,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $560,000 | 5,206 |
Earning assets | $92,764,000 | 4,631 |
Long-term assets (5+ years) | $23,019,000 | 3,041 |
Average Assets, year-to-date | $97,635,400 | 4,604 |
Average Assets, quarterly | $97,827,500 | 4,696 |
Volatile liabilities | $6,744,000 | 6,688 |
Insider loans | $227,000 | 6,719 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,753,000 | 6,137 |
Tier 1 (core) risk-based capital | $14,146,000 | 3,398 |
Tier 2 risk-based capital | $535,000 | 5,419 |
Total risk weighted assets | $42,641,000 | 6,006 |
Total unused commitments | $3,753,000 | 6,139 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $97,598,000 | 4,640 |
Cash and due from depository institutions | $2,531,000 | 3,425 |
Interest-bearing balances | $0 | 7,015 |
Securities | $43,126,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $4,199,000 | 3,162 |
Net loans & leases | $45,550,000 | 5,547 |
Loan loss allowance | $779,000 | 4,367 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,080,000 | 5,722 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,112,000 | 6,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,598,000 | 4,640 |
Total liabilities | $83,484,000 | 4,801 |
Total deposits | $82,673,000 | 4,560 |
Interest-bearing deposits | $74,054,000 | 4,391 |
Deposits held in domestic offices | $82,673,000 | 4,555 |
% 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 | $811,000 | 4,013 |
Total equity capital | $14,114,000 | 3,368 |
Total bank equity capital | $14,114,000 | 3,368 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $500,000 | 7,899 |
Undivided profits | $13,114,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $671,000 | 4,858 |
Earning assets | $92,875,000 | 4,492 |
Long-term assets (5+ years) | $29,968,000 | 2,497 |
Average Assets, year-to-date | $96,079,400 | 4,519 |
Average Assets, quarterly | $97,721,000 | 4,579 |
Volatile liabilities | $7,188,000 | 6,530 |
Insider loans | $550,000 | 5,197 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,779,000 | 5,629 |
Tier 1 (core) risk-based capital | $13,787,000 | 3,299 |
Tier 2 risk-based capital | $504,000 | 5,487 |
Total risk weighted assets | $40,033,000 | 6,150 |
Total unused commitments | $4,779,000 | 5,634 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $94,033,000 | 4,643 |
Cash and due from depository institutions | $2,608,000 | 3,478 |
Interest-bearing balances | $0 | 6,829 |
Securities | $42,336,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 5,330 |
Net loans & leases | $45,810,000 | 5,458 |
Loan loss allowance | $777,000 | 4,246 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $927,000 | 6,152 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,297,000 | 5,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,033,000 | 4,643 |
Total liabilities | $80,725,000 | 4,797 |
Total deposits | $80,049,000 | 4,558 |
Interest-bearing deposits | $71,081,000 | 4,431 |
Deposits held in domestic offices | $80,049,000 | 4,552 |
% 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 | $676,000 | 4,788 |
Total equity capital | $13,308,000 | 3,433 |
Total bank equity capital | $13,308,000 | 3,433 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $500,000 | 8,108 |
Undivided profits | $12,308,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $535,000 | 4,878 |
Earning assets | $89,201,000 | 4,549 |
Long-term assets (5+ years) | $30,865,000 | 2,358 |
Average Assets, year-to-date | $95,640,000 | 4,440 |
Average Assets, quarterly | $93,765,500 | 4,619 |
Volatile liabilities | $6,735,000 | 6,718 |
Insider loans | $203,000 | 7,103 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,565,000 | 6,844 |
Tier 1 (core) risk-based capital | $13,314,000 | 3,326 |
Tier 2 risk-based capital | $540,750 | 5,145 |
Total risk weighted assets | $43,023,650 | 5,835 |
Total unused commitments | $2,565,000 | 6,850 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $97,891,000 | 4,492 |
Cash and due from depository institutions | $2,069,000 | 3,591 |
Interest-bearing balances | $0 | 6,854 |
Securities | $49,702,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $591,000 | 5,606 |
Net loans & leases | $42,733,000 | 5,611 |
Loan loss allowance | $776,000 | 4,199 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,123,000 | 5,708 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,673,000 | 4,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,891,000 | 4,492 |
Total liabilities | $86,169,000 | 4,581 |
Total deposits | $85,553,000 | 4,295 |
Interest-bearing deposits | $77,595,000 | 4,078 |
Deposits held in domestic offices | $85,553,000 | 4,289 |
% 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 | $616,000 | 4,672 |
Total equity capital | $11,722,000 | 3,715 |
Total bank equity capital | $11,722,000 | 3,715 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $500,000 | 8,334 |
Undivided profits | $10,722,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $421,000 | 5,219 |
Earning assets | $93,026,000 | 4,325 |
Long-term assets (5+ years) | $36,859,000 | 2,189 |
Average Assets, year-to-date | $100,929,400 | 4,227 |
Average Assets, quarterly | $99,354,500 | 4,381 |
Volatile liabilities | $7,963,000 | 6,061 |
Insider loans | $366,000 | 6,071 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,747,000 | 6,838 |
Tier 1 (core) risk-based capital | $12,560,000 | 3,491 |
Tier 2 risk-based capital | $512,060 | 5,248 |
Total risk weighted assets | $40,701,160 | 5,924 |
Total unused commitments | $2,747,000 | 6,844 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $101,056,000 | 4,319 |
Cash and due from depository institutions | $3,729,000 | 3,601 |
Interest-bearing balances | $0 | 6,728 |
Securities | $45,101,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $7,183,000 | 2,409 |
Net loans & leases | $42,768,000 | 5,471 |
Loan loss allowance | $794,000 | 4,036 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,344,000 | 5,102 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $931,000 | 6,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,056,000 | 4,319 |
Total liabilities | $88,989,000 | 4,376 |
Total deposits | $88,237,000 | 4,157 |
Interest-bearing deposits | $79,625,000 | 3,984 |
Deposits held in domestic offices | $88,237,000 | 4,150 |
% 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 | $752,000 | 4,383 |
Total equity capital | $12,067,000 | 3,691 |
Total bank equity capital | $12,067,000 | 3,691 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $11,067,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $476,000 | 4,784 |
Earning assets | $95,052,000 | 4,226 |
Long-term assets (5+ years) | $25,439,000 | 2,680 |
Average Assets, year-to-date | $97,416,200 | 4,267 |
Average Assets, quarterly | $100,077,500 | 4,282 |
Volatile liabilities | $7,661,000 | 5,788 |
Insider loans | $174,000 | 7,416 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,721,000 | 6,067 |
Tier 1 (core) risk-based capital | $11,856,000 | 3,579 |
Tier 2 risk-based capital | $549,250 | 4,892 |
Total risk weighted assets | $43,695,250 | 5,590 |
Total unused commitments | $3,721,000 | 6,071 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $94,127,000 | 4,553 |
Cash and due from depository institutions | $5,423,000 | 3,586 |
Interest-bearing balances | $0 | 6,604 |
Securities | $41,601,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $4,114,000 | 3,145 |
Net loans & leases | $40,599,000 | 5,748 |
Loan loss allowance | $746,000 | 4,280 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,429,000 | 4,878 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $961,000 | 6,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,127,000 | 4,553 |
Total liabilities | $82,532,000 | 4,641 |
Total deposits | $81,796,000 | 4,421 |
Interest-bearing deposits | $74,567,000 | 4,205 |
Deposits held in domestic offices | $81,796,000 | 4,412 |
% 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 | $736,000 | 4,526 |
Total equity capital | $11,595,000 | 3,784 |
Total bank equity capital | $11,595,000 | 3,784 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $10,595,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $419,000 | 5,496 |
Earning assets | $86,314,000 | 4,558 |
Long-term assets (5+ years) | $6,569,000 | 5,343 |
Average Assets, year-to-date | $92,263,600 | 4,465 |
Average Assets, quarterly | $93,939,000 | 4,522 |
Volatile liabilities | $6,177,000 | 6,509 |
Insider loans | $92,000 | 8,535 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,321,000 | 5,023 |
Tier 1 (core) risk-based capital | $11,391,000 | 3,706 |
Tier 2 risk-based capital | $526,150 | 4,972 |
Total risk weighted assets | $41,872,050 | 5,756 |
Total unused commitments | $5,321,000 | 5,027 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $90,016,000 | 4,840 |
Cash and due from depository institutions | $3,627,000 | 3,887 |
Interest-bearing balances | $0 | 6,640 |
Securities | $44,847,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $953,000 | 6,536 |
Net loans & leases | $38,776,000 | 5,976 |
Loan loss allowance | $695,000 | 4,699 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $931,000 | 6,231 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $882,000 | 6,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,016,000 | 4,840 |
Total liabilities | $79,053,000 | 4,914 |
Total deposits | $78,376,000 | 4,726 |
Interest-bearing deposits | $70,849,000 | 4,542 |
Deposits held in domestic offices | $78,376,000 | 4,714 |
% 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 | $677,000 | 4,778 |
Total equity capital | $10,963,000 | 4,007 |
Total bank equity capital | $10,963,000 | 4,007 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $9,963,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $389,000 | 5,784 |
Earning assets | $84,576,000 | 4,762 |
Long-term assets (5+ years) | $8,470,000 | 4,587 |
Average Assets, year-to-date | $88,277,200 | 4,770 |
Average Assets, quarterly | $89,738,500 | 4,818 |
Volatile liabilities | $5,752,000 | 6,644 |
Insider loans | $112,000 | 8,655 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,379,000 | 4,469 |
Tier 1 (core) risk-based capital | $10,807,000 | 3,950 |
Tier 2 risk-based capital | $482,160 | 5,401 |
Total risk weighted assets | $38,359,760 | 6,145 |
Total unused commitments | $6,379,000 | 4,483 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $86,055,000 | 5,053 |
Cash and due from depository institutions | $3,094,000 | 3,993 |
Interest-bearing balances | $0 | 6,853 |
Securities | $40,484,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $4,084,000 | 3,462 |
Net loans & leases | $36,520,000 | 6,197 |
Loan loss allowance | $565,000 | 5,536 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $949,000 | 6,231 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $924,000 | 6,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,055,000 | 5,053 |
Total liabilities | $75,547,000 | 5,142 |
Total deposits | $74,605,000 | 4,975 |
Interest-bearing deposits | $66,805,000 | 4,828 |
Deposits held in domestic offices | $74,605,000 | 4,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $942,000 | 3,814 |
Total equity capital | $10,508,000 | 4,150 |
Total bank equity capital | $10,508,000 | 4,150 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $9,508,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $397,000 | 5,814 |
Earning assets | $81,088,000 | 4,948 |
Long-term assets (5+ years) | $10,779,000 | 3,855 |
Average Assets, year-to-date | $82,754,400 | 5,014 |
Average Assets, quarterly | $85,622,500 | 5,014 |
Volatile liabilities | $4,751,000 | 7,096 |
Insider loans | $117,000 | 8,926 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,945,000 | 6,413 |
Tier 1 (core) risk-based capital | $10,284,000 | 4,110 |
Tier 2 risk-based capital | $491,450 | 5,351 |
Total risk weighted assets | $39,242,250 | 6,039 |
Total unused commitments | $2,945,000 | 6,428 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $79,570,000 | 5,353 |
Cash and due from depository institutions | $2,214,000 | 4,054 |
Interest-bearing balances | $0 | 7,034 |
Securities | $41,345,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $727,000 | 6,152 |
Net loans & leases | $33,228,000 | 6,586 |
Loan loss allowance | $433,000 | 6,811 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $934,000 | 6,334 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,122,000 | 6,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,570,000 | 5,353 |
Total liabilities | $70,456,000 | 5,440 |
Total deposits | $70,096,000 | 5,216 |
Interest-bearing deposits | $62,998,000 | 5,015 |
Deposits held in domestic offices | $70,096,000 | 5,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $360,000 | 6,522 |
Total equity capital | $9,114,000 | 4,426 |
Total bank equity capital | $9,114,000 | 4,426 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $8,114,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 10,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $338,000 | 5,967 |
Earning assets | $75,300,000 | 5,197 |
Long-term assets (5+ years) | $11,916,000 | 3,696 |
Average Assets, year-to-date | $80,843,600 | 5,161 |
Average Assets, quarterly | $79,796,000 | 5,289 |
Volatile liabilities | $3,410,000 | 8,058 |
Insider loans | $132,000 | 8,994 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,753,000 | 7,834 |
Tier 1 (core) risk-based capital | $9,832,000 | 4,194 |
Tier 2 risk-based capital | $433,000 | 5,888 |
Total risk weighted assets | $36,897,700 | 6,266 |
Total unused commitments | $1,753,000 | 7,844 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 59 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $81,143,000 | 5,358 |
Cash and due from depository institutions | $2,289,000 | 3,539 |
Interest-bearing balances | $0 | 7,655 |
Securities | $36,608,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $8,605,000 | 1,608 |
Net loans & leases | $31,883,000 | 6,719 |
Loan loss allowance | $480,000 | 6,557 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $983,000 | 6,197 |
Other real estate owned | $5,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $770,000 | 7,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,143,000 | 5,358 |
Total liabilities | $71,642,000 | 5,479 |
Total deposits | $71,234,000 | 5,329 |
Interest-bearing deposits | $64,264,000 | 5,129 |
Deposits held in domestic offices | $71,234,000 | 5,320 |
% 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 | $408,000 | 6,203 |
Total equity capital | $9,501,000 | 4,278 |
Total bank equity capital | $9,501,000 | 4,278 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $8,501,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $271,000 | 6,584 |
Earning assets | $77,096,000 | 5,193 |
Long-term assets (5+ years) | $12,800,000 | 3,694 |
Average Assets, year-to-date | $81,372,800 | 5,202 |
Average Assets, quarterly | $81,379,500 | 5,282 |
Volatile liabilities | $4,009,000 | 7,318 |
Insider loans | $179,000 | 8,571 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,078,000 | 9,082 |
Tier 1 (core) risk-based capital | $9,501,000 | 4,191 |
Tier 2 risk-based capital | $409,900 | 6,153 |
Total risk weighted assets | $32,721,900 | 6,846 |
Total unused commitments | $1,078,000 | 9,106 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 60 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $81,627,000 | 5,399 |
Cash and due from depository institutions | $2,250,000 | 3,556 |
Interest-bearing balances | $0 | 8,059 |
Securities | $36,019,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $8,195,000 | 2,015 |
Net loans & leases | $33,275,000 | 6,539 |
Loan loss allowance | $468,000 | 6,790 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,035,000 | 6,055 |
Other real estate owned | $40,000 | 3,556 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $813,000 | 7,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,627,000 | 5,399 |
Total liabilities | $72,549,000 | 5,504 |
Total deposits | $71,980,000 | 5,368 |
Interest-bearing deposits | $66,059,000 | 5,130 |
Deposits held in domestic offices | $71,980,000 | 5,357 |
% 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 | $569,000 | 5,238 |
Total equity capital | $9,078,000 | 4,261 |
Total bank equity capital | $9,078,000 | 4,261 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $8,078,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 10,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $359,000 | 5,592 |
Earning assets | $77,489,000 | 5,225 |
Long-term assets (5+ years) | $24,584,000 | 2,214 |
Average Assets, year-to-date | $80,879,800 | 5,315 |
Average Assets, quarterly | $81,360,500 | 5,364 |
Volatile liabilities | $3,017,000 | 8,534 |
Insider loans | $160,000 | 4,492 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,417,000 | 8,284 |
Tier 1 (core) risk-based capital | $9,078,000 | 4,195 |
Tier 2 risk-based capital | $468,000 | 5,520 |
Total risk weighted assets | $38,195,100 | 6,139 |
Total unused commitments | $1,417,000 | 8,311 |
Derivatives | $0 | 651 |