Home > The First National Bank of McConnellsburg > Assets and Liabilities
The First National Bank of McConnellsburg, Assets and Liabilities
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $200,447,000 | 3,024 |
Cash and due from depository institutions | $5,996,000 | 3,429 |
Interest-bearing balances | $1,082,000 | 2,364 |
Securities | $26,471,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $139,558,000 | 2,918 |
Loan loss allowance | $1,179,000 | 3,722 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,961,000 | 2,855 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $18,144,000 | 444 |
All other assets | $6,317,000 | 2,485 |
Life insurance assets | $2,922,000 | 1,671 |
Total liabilities and capital | $200,447,000 | 3,024 |
Total liabilities | $169,008,000 | 3,160 |
Total deposits | $137,607,000 | 3,456 |
Interest-bearing deposits | $111,771,000 | 3,544 |
Deposits held in domestic offices | $137,607,000 | 3,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $29,923,000 | 1,366 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,478,000 | 2,721 |
Total equity capital | $31,439,000 | 2,034 |
Total bank equity capital | $31,439,000 | 2,034 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 4,848 |
Surplus | $30,938,000 | 927 |
Undivided profits | $151,000 | 7,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $672,000 | 4,936 |
Earning assets | $167,111,000 | 3,234 |
Long-term assets (5+ years) | $50,150,000 | 1,809 |
Average Assets, year-to-date | $191,813,670 | 3,075 |
Average Assets, quarterly | $195,089,000 | 3,057 |
Volatile liabilities | $38,650,000 | 3,098 |
Insider loans | $3,351,000 | 1,988 |
FHLB advances | $29,923,000 | 1,278 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,828,000 | 4,091 |
Tier 1 (core) risk-based capital | $13,341,000 | 4,263 |
Tier 2 risk-based capital | $1,179,000 | 3,528 |
Total risk weighted assets | $123,632,000 | 3,369 |
Total unused commitments | $13,828,000 | 4,091 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $189,731,000 | 3,117 |
Cash and due from depository institutions | $5,936,000 | 3,159 |
Interest-bearing balances | $1,216,000 | 2,377 |
Securities | $28,222,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $143,703,000 | 2,813 |
Loan loss allowance | $1,151,000 | 3,762 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,120,000 | 3,344 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $2,063,000 | 1,288 |
All other assets | $6,687,000 | 2,312 |
Life insurance assets | $2,897,000 | 1,643 |
Total liabilities and capital | $189,731,000 | 3,117 |
Total liabilities | $173,626,000 | 3,070 |
Total deposits | $141,781,000 | 3,345 |
Interest-bearing deposits | $117,255,000 | 3,399 |
Deposits held in domestic offices | $141,781,000 | 3,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,197,000 | 1,308 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,648,000 | 2,507 |
Total equity capital | $16,105,000 | 3,631 |
Total bank equity capital | $16,105,000 | 3,631 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,842 |
Surplus | $1,400,000 | 6,229 |
Undivided profits | $14,355,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $752,000 | 4,340 |
Earning assets | $173,141,000 | 3,127 |
Long-term assets (5+ years) | $50,279,000 | 1,776 |
Average Assets, year-to-date | $187,497,000 | 3,128 |
Average Assets, quarterly | $187,497,000 | 3,128 |
Volatile liabilities | $38,819,000 | 2,967 |
Insider loans | $3,390,000 | 1,915 |
FHLB advances | $30,197,000 | 1,230 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,155,000 | 4,069 |
Tier 1 (core) risk-based capital | $14,181,000 | 3,983 |
Tier 2 risk-based capital | $1,151,000 | 3,559 |
Total risk weighted assets | $126,544,000 | 3,252 |
Total unused commitments | $14,155,000 | 4,069 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $185,263,000 | 3,152 |
Cash and due from depository institutions | $5,289,000 | 3,155 |
Interest-bearing balances | $587,000 | 3,178 |
Securities | $29,605,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $138,849,000 | 2,857 |
Loan loss allowance | $1,026,000 | 4,012 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,182,000 | 3,274 |
Other real estate owned | $58,000 | 3,155 |
Goodwill and other intangibles | $2,105,000 | 1,263 |
All other assets | $6,175,000 | 2,458 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $185,262,000 | 3,152 |
Total liabilities | $169,453,000 | 3,114 |
Total deposits | $145,136,000 | 3,265 |
Interest-bearing deposits | $119,463,000 | 3,308 |
Deposits held in domestic offices | $145,136,000 | 3,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,299,000 | 1,599 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,018,000 | 3,446 |
Total equity capital | $15,809,000 | 3,666 |
Total bank equity capital | $15,809,000 | 3,666 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 4,868 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $14,059,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $684,000 | 4,696 |
Earning assets | $169,041,000 | 3,157 |
Long-term assets (5+ years) | $48,598,000 | 1,805 |
Average Assets, year-to-date | $177,677,200 | 3,143 |
Average Assets, quarterly | $184,860,500 | 3,126 |
Volatile liabilities | $32,722,000 | 3,291 |
Insider loans | $4,206,000 | 1,582 |
FHLB advances | $23,299,000 | 1,496 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,323,000 | 3,587 |
Tier 1 (core) risk-based capital | $13,828,000 | 4,027 |
Tier 2 risk-based capital | $1,026,000 | 3,812 |
Total risk weighted assets | $125,964,000 | 3,242 |
Total unused commitments | $17,323,000 | 3,589 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $184,458,000 | 3,118 |
Cash and due from depository institutions | $5,256,000 | 3,152 |
Interest-bearing balances | $486,000 | 3,495 |
Securities | $32,221,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $135,498,000 | 2,885 |
Loan loss allowance | $1,134,000 | 3,742 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,085,000 | 3,313 |
Other real estate owned | $57,000 | 3,152 |
Goodwill and other intangibles | $2,146,000 | 1,229 |
All other assets | $6,195,000 | 2,399 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $184,458,000 | 3,118 |
Total liabilities | $168,740,000 | 3,066 |
Total deposits | $142,181,000 | 3,267 |
Interest-bearing deposits | $117,449,000 | 3,283 |
Deposits held in domestic offices | $142,181,000 | 3,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,301,000 | 1,512 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,258,000 | 2,949 |
Total equity capital | $15,718,000 | 3,635 |
Total bank equity capital | $15,718,000 | 3,635 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,875 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $13,968,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $661,000 | 4,793 |
Earning assets | $168,205,000 | 3,127 |
Long-term assets (5+ years) | $46,361,000 | 1,871 |
Average Assets, year-to-date | $175,780,750 | 3,151 |
Average Assets, quarterly | $182,250,500 | 3,118 |
Volatile liabilities | $35,021,000 | 3,060 |
Insider loans | $4,223,000 | 1,549 |
FHLB advances | $25,301,000 | 1,418 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,389,000 | 3,650 |
Tier 1 (core) risk-based capital | $13,615,000 | 4,021 |
Tier 2 risk-based capital | $1,134,000 | 3,539 |
Total risk weighted assets | $125,738,000 | 3,193 |
Total unused commitments | $16,389,000 | 3,652 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $180,043,000 | 3,132 |
Cash and due from depository institutions | $5,530,000 | 3,039 |
Interest-bearing balances | $143,000 | 4,620 |
Securities | $36,237,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $126,556,000 | 2,972 |
Loan loss allowance | $1,106,000 | 3,747 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,187,000 | 3,174 |
Other real estate owned | $58,000 | 3,039 |
Goodwill and other intangibles | $2,247,000 | 1,186 |
All other assets | $6,228,000 | 2,302 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $180,043,000 | 3,132 |
Total liabilities | $164,387,000 | 3,081 |
Total deposits | $142,774,000 | 3,201 |
Interest-bearing deposits | $119,157,000 | 3,201 |
Deposits held in domestic offices | $142,774,000 | 3,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,731,000 | 1,732 |
Subordinated debt | $0 | 251 |
All other liabilities | $882,000 | 3,540 |
Total equity capital | $15,656,000 | 3,598 |
Total bank equity capital | $15,656,000 | 3,598 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,868 |
Surplus | $1,400,000 | 6,196 |
Undivided profits | $13,906,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 803 |
Income earned, not collected on loans | $622,000 | 4,659 |
Earning assets | $162,936,000 | 3,152 |
Long-term assets (5+ years) | $49,124,000 | 1,809 |
Average Assets, year-to-date | $172,888,330 | 3,176 |
Average Assets, quarterly | $175,150,500 | 3,165 |
Volatile liabilities | $31,773,000 | 3,144 |
Insider loans | $2,908,000 | 2,097 |
FHLB advances | $20,731,000 | 1,638 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,886,000 | 3,424 |
Tier 1 (core) risk-based capital | $13,405,000 | 3,980 |
Tier 2 risk-based capital | $1,106,000 | 3,551 |
Total risk weighted assets | $120,523,000 | 3,230 |
Total unused commitments | $17,886,000 | 3,425 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $170,258,000 | 3,254 |
Cash and due from depository institutions | $4,383,000 | 3,096 |
Interest-bearing balances | $931,000 | 2,816 |
Securities | $38,165,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $117,359,000 | 3,121 |
Loan loss allowance | $1,118,000 | 3,736 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,134,000 | 3,210 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $1,154,000 | 1,575 |
All other assets | $6,063,000 | 2,334 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $170,258,000 | 3,254 |
Total liabilities | $155,685,000 | 3,213 |
Total deposits | $128,776,000 | 3,482 |
Interest-bearing deposits | $108,619,000 | 3,471 |
Deposits held in domestic offices | $128,776,000 | 3,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,833,000 | 1,437 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,076,000 | 3,036 |
Total equity capital | $14,573,000 | 3,741 |
Total bank equity capital | $14,573,000 | 3,741 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,899 |
Surplus | $650,000 | 7,271 |
Undivided profits | $13,573,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 700 |
Income earned, not collected on loans | $661,000 | 4,359 |
Earning assets | $156,455,000 | 3,254 |
Long-term assets (5+ years) | $53,033,000 | 1,753 |
Average Assets, year-to-date | $169,311,000 | 3,259 |
Average Assets, quarterly | $169,311,000 | 3,259 |
Volatile liabilities | $35,829,000 | 2,820 |
Insider loans | $2,460,000 | 2,357 |
FHLB advances | $25,833,000 | 1,348 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,465,000 | 3,554 |
Tier 1 (core) risk-based capital | $13,457,000 | 3,923 |
Tier 2 risk-based capital | $1,118,000 | 3,531 |
Total risk weighted assets | $114,078,000 | 3,335 |
Total unused commitments | $16,465,000 | 3,555 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $168,364,000 | 3,279 |
Cash and due from depository institutions | $5,802,000 | 3,120 |
Interest-bearing balances | $189,000 | 4,468 |
Securities | $39,786,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $112,551,000 | 3,205 |
Loan loss allowance | $1,088,000 | 3,776 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,205,000 | 3,120 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $1,154,000 | 1,561 |
All other assets | $5,866,000 | 2,357 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $168,364,000 | 3,279 |
Total liabilities | $153,661,000 | 3,244 |
Total deposits | $128,415,000 | 3,465 |
Interest-bearing deposits | $108,944,000 | 3,421 |
Deposits held in domestic offices | $128,415,000 | 3,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $24,435,000 | 1,511 |
Subordinated debt | $0 | 272 |
All other liabilities | $811,000 | 3,592 |
Total equity capital | $14,703,000 | 3,729 |
Total bank equity capital | $14,703,000 | 3,729 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,912 |
Surplus | $650,000 | 7,293 |
Undivided profits | $13,703,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 669 |
Income earned, not collected on loans | $590,000 | 4,756 |
Earning assets | $152,526,000 | 3,323 |
Long-term assets (5+ years) | $43,903,000 | 2,043 |
Average Assets, year-to-date | $156,594,800 | 3,356 |
Average Assets, quarterly | $167,841,500 | 3,252 |
Volatile liabilities | $33,971,000 | 2,886 |
Insider loans | $2,290,000 | 2,480 |
FHLB advances | $24,435,000 | 1,415 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,234,000 | 3,440 |
Tier 1 (core) risk-based capital | $13,445,000 | 3,875 |
Tier 2 risk-based capital | $1,088,000 | 3,566 |
Total risk weighted assets | $110,183,000 | 3,417 |
Total unused commitments | $16,234,000 | 3,442 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $167,319,000 | 3,242 |
Cash and due from depository institutions | $5,340,000 | 3,223 |
Interest-bearing balances | $1,269,000 | 2,614 |
Securities | $41,956,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $109,692,000 | 3,241 |
Loan loss allowance | $1,034,000 | 3,924 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,225,000 | 3,074 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $1,158,000 | 1,541 |
All other assets | $5,948,000 | 2,292 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $167,319,000 | 3,242 |
Total liabilities | $152,826,000 | 3,198 |
Total deposits | $126,353,000 | 3,464 |
Interest-bearing deposits | $105,991,000 | 3,469 |
Deposits held in domestic offices | $126,353,000 | 3,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $25,357,000 | 1,461 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,116,000 | 2,960 |
Total equity capital | $14,493,000 | 3,763 |
Total bank equity capital | $14,493,000 | 3,763 |
Perpetual preferred stock | $0 | 124 |
Common stock | $350,000 | 4,930 |
Surplus | $650,000 | 7,306 |
Undivided profits | $13,493,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 714 |
Income earned, not collected on loans | $681,000 | 4,409 |
Earning assets | $152,917,000 | 3,262 |
Long-term assets (5+ years) | $52,545,000 | 1,812 |
Average Assets, year-to-date | $153,652,500 | 3,401 |
Average Assets, quarterly | $162,810,500 | 3,298 |
Volatile liabilities | $35,104,000 | 2,757 |
Insider loans | $2,385,000 | 2,383 |
FHLB advances | $25,357,000 | 1,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,949,000 | 3,589 |
Tier 1 (core) risk-based capital | $13,141,000 | 3,919 |
Tier 2 risk-based capital | $1,034,000 | 3,681 |
Total risk weighted assets | $107,728,000 | 3,425 |
Total unused commitments | $14,949,000 | 3,591 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $158,302,000 | 3,388 |
Cash and due from depository institutions | $7,503,000 | 3,196 |
Interest-bearing balances | $773,000 | 3,126 |
Securities | $35,906,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $105,759,000 | 3,274 |
Loan loss allowance | $985,000 | 4,055 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,193,000 | 3,048 |
Other real estate owned | $0 | 3,196 |
Goodwill and other intangibles | $93,000 | 2,840 |
All other assets | $5,848,000 | 2,313 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $158,302,000 | 3,388 |
Total liabilities | $144,483,000 | 3,352 |
Total deposits | $117,023,000 | 3,700 |
Interest-bearing deposits | $99,895,000 | 3,674 |
Deposits held in domestic offices | $117,023,000 | 3,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,708,000 | 1,391 |
Subordinated debt | $0 | 288 |
All other liabilities | $752,000 | 3,582 |
Total equity capital | $13,819,000 | 3,795 |
Total bank equity capital | $13,819,000 | 3,795 |
Perpetual preferred stock | $0 | 126 |
Common stock | $350,000 | 4,962 |
Surplus | $650,000 | 7,349 |
Undivided profits | $12,819,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $588,000 | 4,675 |
Earning assets | $142,438,000 | 3,445 |
Long-term assets (5+ years) | $49,774,000 | 1,927 |
Average Assets, year-to-date | $149,097,000 | 3,507 |
Average Assets, quarterly | $150,348,500 | 3,519 |
Volatile liabilities | $36,189,000 | 2,631 |
Insider loans | $2,112,000 | 2,569 |
FHLB advances | $26,708,000 | 1,293 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,566,000 | 3,372 |
Tier 1 (core) risk-based capital | $13,995,000 | 3,691 |
Tier 2 risk-based capital | $985,000 | 3,772 |
Total risk weighted assets | $97,579,000 | 3,667 |
Total unused commitments | $16,566,000 | 3,374 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 55 | 3,077 |
Assets and Liabilities | ||
Total Assets: | $142,395,000 | 3,698 |
Cash and due from depository institutions | $3,472,000 | 3,077 |
Interest-bearing balances | $209,000 | 4,572 |
Securities | $28,658,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $101,315,000 | 3,325 |
Loan loss allowance | $967,000 | 4,058 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,194,000 | 3,007 |
Other real estate owned | $0 | 3,077 |
Goodwill and other intangibles | $97,000 | 2,814 |
All other assets | $5,659,000 | 2,259 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $142,395,000 | 3,698 |
Total liabilities | $128,128,000 | 3,680 |
Total deposits | $116,600,000 | 3,696 |
Interest-bearing deposits | $99,762,000 | 3,666 |
Deposits held in domestic offices | $116,600,000 | 3,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,596,000 | 2,334 |
Subordinated debt | $0 | 287 |
All other liabilities | $932,000 | 3,391 |
Total equity capital | $14,267,000 | 3,761 |
Total bank equity capital | $14,267,000 | 3,761 |
Perpetual preferred stock | $0 | 129 |
Common stock | $350,000 | 4,973 |
Surplus | $650,000 | 7,371 |
Undivided profits | $13,267,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $538,000 | 4,930 |
Earning assets | $130,182,000 | 3,705 |
Long-term assets (5+ years) | $47,041,000 | 1,973 |
Average Assets, year-to-date | $144,494,500 | 3,612 |
Average Assets, quarterly | $144,494,500 | 3,612 |
Volatile liabilities | $20,103,000 | 3,903 |
Insider loans | $1,240,000 | 3,574 |
FHLB advances | $10,596,000 | 2,213 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,854,000 | 4,004 |
Tier 1 (core) risk-based capital | $13,801,000 | 3,687 |
Tier 2 risk-based capital | $967,000 | 3,774 |
Total risk weighted assets | $92,071,000 | 3,755 |
Total unused commitments | $11,854,000 | 4,010 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $146,594,000 | 3,585 |
Cash and due from depository institutions | $4,409,000 | 3,096 |
Interest-bearing balances | $1,418,000 | 2,553 |
Securities | $32,170,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $101,285,000 | 3,320 |
Loan loss allowance | $893,000 | 4,284 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,268,000 | 2,948 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $101,000 | 2,791 |
All other assets | $5,362,000 | 2,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,594,000 | 3,585 |
Total liabilities | $132,346,000 | 3,560 |
Total deposits | $116,853,000 | 3,669 |
Interest-bearing deposits | $100,821,000 | 3,602 |
Deposits held in domestic offices | $116,853,000 | 3,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,680,000 | 1,990 |
Subordinated debt | $0 | 293 |
All other liabilities | $813,000 | 3,541 |
Total equity capital | $14,248,000 | 3,704 |
Total bank equity capital | $14,248,000 | 3,704 |
Perpetual preferred stock | $0 | 131 |
Common stock | $350,000 | 5,012 |
Surplus | $650,000 | 7,411 |
Undivided profits | $13,248,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 553 |
Income earned, not collected on loans | $556,000 | 4,979 |
Earning assets | $134,873,000 | 3,566 |
Long-term assets (5+ years) | $46,530,000 | 2,024 |
Average Assets, year-to-date | $140,901,600 | 3,588 |
Average Assets, quarterly | $147,258,000 | 3,538 |
Volatile liabilities | $22,684,000 | 3,584 |
Insider loans | $1,240,000 | 3,592 |
FHLB advances | $14,680,000 | 1,872 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,392,000 | 3,799 |
Tier 1 (core) risk-based capital | $13,824,000 | 3,641 |
Tier 2 risk-based capital | $893,000 | 4,000 |
Total risk weighted assets | $93,627,000 | 3,700 |
Total unused commitments | $12,392,000 | 3,803 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 53 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $147,922,000 | 3,519 |
Cash and due from depository institutions | $5,632,000 | 3,219 |
Interest-bearing balances | $1,374,000 | 2,750 |
Securities | $30,210,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $103,209,000 | 3,255 |
Loan loss allowance | $991,000 | 4,001 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,304,000 | 2,887 |
Other real estate owned | $67,000 | 3,219 |
Goodwill and other intangibles | $104,000 | 2,757 |
All other assets | $5,396,000 | 2,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,922,000 | 3,519 |
Total liabilities | $133,491,000 | 3,510 |
Total deposits | $118,418,000 | 3,607 |
Interest-bearing deposits | $97,923,000 | 3,700 |
Deposits held in domestic offices | $118,418,000 | 3,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,229,000 | 1,940 |
Subordinated debt | $0 | 293 |
All other liabilities | $844,000 | 3,620 |
Total equity capital | $14,431,000 | 3,636 |
Total bank equity capital | $14,431,000 | 3,636 |
Perpetual preferred stock | $0 | 137 |
Common stock | $350,000 | 5,044 |
Surplus | $650,000 | 7,442 |
Undivided profits | $13,431,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $598,000 | 4,880 |
Earning assets | $134,793,000 | 3,525 |
Long-term assets (5+ years) | $48,186,000 | 1,946 |
Average Assets, year-to-date | $139,478,500 | 3,637 |
Average Assets, quarterly | $143,049,000 | 3,610 |
Volatile liabilities | $25,316,000 | 3,266 |
Insider loans | $2,068,000 | 2,525 |
FHLB advances | $14,229,000 | 1,813 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,474,000 | 4,181 |
Tier 1 (core) risk-based capital | $14,109,000 | 3,556 |
Tier 2 risk-based capital | $991,000 | 3,700 |
Total risk weighted assets | $93,454,000 | 3,686 |
Total unused commitments | $10,474,000 | 4,186 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $138,176,000 | 3,731 |
Cash and due from depository institutions | $5,191,000 | 3,162 |
Interest-bearing balances | $755,000 | 3,504 |
Securities | $23,476,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $311,000 | 6,540 |
Net loans & leases | $101,202,000 | 3,265 |
Loan loss allowance | $975,000 | 3,992 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,350,000 | 2,799 |
Other real estate owned | $67,000 | 3,162 |
Goodwill and other intangibles | $108,000 | 2,701 |
All other assets | $4,471,000 | 2,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,176,000 | 3,731 |
Total liabilities | $123,632,000 | 3,739 |
Total deposits | $112,967,000 | 3,743 |
Interest-bearing deposits | $96,770,000 | 3,740 |
Deposits held in domestic offices | $112,967,000 | 3,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,895,000 | 2,400 |
Subordinated debt | $0 | 266 |
All other liabilities | $770,000 | 3,950 |
Total equity capital | $14,544,000 | 3,620 |
Total bank equity capital | $14,544,000 | 3,620 |
Perpetual preferred stock | $0 | 140 |
Common stock | $350,000 | 5,055 |
Surplus | $650,000 | 7,456 |
Undivided profits | $13,544,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $552,000 | 5,034 |
Earning assets | $125,744,000 | 3,749 |
Long-term assets (5+ years) | $50,504,000 | 1,799 |
Average Assets, year-to-date | $136,664,000 | 3,692 |
Average Assets, quarterly | $138,363,500 | 3,695 |
Volatile liabilities | $20,466,000 | 3,763 |
Insider loans | $2,050,000 | 2,545 |
FHLB advances | $9,895,000 | 2,256 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,752,000 | 4,060 |
Tier 1 (core) risk-based capital | $13,966,000 | 3,532 |
Tier 2 risk-based capital | $975,000 | 3,696 |
Total risk weighted assets | $91,696,000 | 3,696 |
Total unused commitments | $10,752,000 | 4,075 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $138,551,000 | 3,677 |
Cash and due from depository institutions | $6,362,000 | 3,420 |
Interest-bearing balances | $1,079,000 | 3,112 |
Securities | $22,984,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $243,000 | 7,029 |
Net loans & leases | $101,321,000 | 3,206 |
Loan loss allowance | $929,000 | 4,094 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,657,000 | 3,376 |
Other real estate owned | $67,000 | 3,420 |
Goodwill and other intangibles | $111,000 | 2,673 |
All other assets | $4,806,000 | 2,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,551,000 | 3,677 |
Total liabilities | $124,314,000 | 3,673 |
Total deposits | $112,283,000 | 3,729 |
Interest-bearing deposits | $96,860,000 | 3,717 |
Deposits held in domestic offices | $112,283,000 | 3,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,165,000 | 2,146 |
Subordinated debt | $0 | 265 |
All other liabilities | $866,000 | 3,659 |
Total equity capital | $14,237,000 | 3,619 |
Total bank equity capital | $14,237,000 | 3,619 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 5,070 |
Surplus | $650,000 | 7,480 |
Undivided profits | $13,237,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $809,000 | 3,685 |
Earning assets | $125,627,000 | 3,700 |
Long-term assets (5+ years) | $56,506,000 | 1,601 |
Average Assets, year-to-date | $135,908,000 | 3,701 |
Average Assets, quarterly | $135,908,000 | 3,701 |
Volatile liabilities | $18,790,000 | 3,917 |
Insider loans | $1,354,000 | 3,286 |
FHLB advances | $11,165,000 | 2,013 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,893,000 | 4,180 |
Tier 1 (core) risk-based capital | $13,776,000 | 3,527 |
Tier 2 risk-based capital | $929,000 | 3,781 |
Total risk weighted assets | $90,448,000 | 3,673 |
Total unused commitments | $9,893,000 | 4,196 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $133,265,000 | 3,751 |
Cash and due from depository institutions | $3,802,000 | 3,119 |
Interest-bearing balances | $802,000 | 3,309 |
Securities | $21,179,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $100,500,000 | 3,196 |
Loan loss allowance | $928,000 | 4,022 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,723,000 | 3,273 |
Other real estate owned | $67,000 | 3,119 |
Goodwill and other intangibles | $115,000 | 2,634 |
All other assets | $4,879,000 | 2,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,265,000 | 3,751 |
Total liabilities | $119,102,000 | 3,772 |
Total deposits | $110,870,000 | 3,702 |
Interest-bearing deposits | $96,544,000 | 3,658 |
Deposits held in domestic offices | $110,870,000 | 3,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,233,000 | 2,717 |
Subordinated debt | $0 | 258 |
All other liabilities | $999,000 | 3,387 |
Total equity capital | $14,163,000 | 3,590 |
Total bank equity capital | $14,163,000 | 3,590 |
Perpetual preferred stock | $0 | 142 |
Common stock | $350,000 | 5,083 |
Surplus | $650,000 | 7,495 |
Undivided profits | $13,163,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,175 |
Income earned, not collected on loans | $650,000 | 4,650 |
Earning assets | $122,481,000 | 3,730 |
Long-term assets (5+ years) | $43,763,000 | 1,913 |
Average Assets, year-to-date | $132,312,000 | 3,618 |
Average Assets, quarterly | $133,042,500 | 3,708 |
Volatile liabilities | $13,395,000 | 4,856 |
Insider loans | $1,346,000 | 3,314 |
FHLB advances | $7,233,000 | 2,551 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,513,000 | 3,581 |
Tier 1 (core) risk-based capital | $13,657,000 | 3,495 |
Tier 2 risk-based capital | $928,000 | 3,740 |
Total risk weighted assets | $87,431,000 | 3,752 |
Total unused commitments | $12,513,000 | 3,585 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 55 | 3,073 |
Assets and Liabilities | ||
Total Assets: | $131,947,000 | 3,641 |
Cash and due from depository institutions | $7,975,000 | 3,073 |
Interest-bearing balances | $2,574,000 | 2,004 |
Securities | $20,484,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,385 |
Net loans & leases | $90,168,000 | 3,438 |
Loan loss allowance | $882,000 | 3,961 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,862,000 | 3,086 |
Other real estate owned | $103,000 | 3,073 |
Goodwill and other intangibles | $129,000 | 2,536 |
All other assets | $4,226,000 | 2,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,947,000 | 3,641 |
Total liabilities | $118,593,000 | 3,637 |
Total deposits | $111,985,000 | 3,566 |
Interest-bearing deposits | $98,618,000 | 3,468 |
Deposits held in domestic offices | $111,985,000 | 3,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,404,000 | 2,924 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,204,000 | 3,018 |
Total equity capital | $13,354,000 | 3,556 |
Total bank equity capital | $13,354,000 | 3,556 |
Perpetual preferred stock | $0 | 158 |
Common stock | $350,000 | 5,196 |
Surplus | $650,000 | 7,649 |
Undivided profits | $12,354,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $619,000 | 5,155 |
Earning assets | $119,226,000 | 3,679 |
Long-term assets (5+ years) | $45,230,000 | 1,853 |
Average Assets, year-to-date | $128,062,600 | 3,565 |
Average Assets, quarterly | $130,142,500 | 3,643 |
Volatile liabilities | $12,696,000 | 4,951 |
Insider loans | $1,969,000 | 2,428 |
FHLB advances | $5,404,000 | 2,747 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,494,000 | 3,433 |
Tier 1 (core) risk-based capital | $13,007,000 | 3,478 |
Tier 2 risk-based capital | $882,000 | 3,720 |
Total risk weighted assets | $82,183,000 | 3,812 |
Total unused commitments | $12,494,000 | 3,441 |
Derivatives | $238,000 | 426 |
2000-12-31 | Rank | |
# of Employees: | 56 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $123,412,000 | 3,716 |
Cash and due from depository institutions | $4,799,000 | 3,034 |
Interest-bearing balances | $778,000 | 2,627 |
Securities | $28,594,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $83,112,000 | 3,579 |
Loan loss allowance | $811,000 | 4,117 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,022,000 | 2,881 |
Other real estate owned | $169,000 | 3,034 |
Goodwill and other intangibles | $145,000 | 2,459 |
All other assets | $3,571,000 | 2,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,412,000 | 3,716 |
Total liabilities | $110,886,000 | 3,718 |
Total deposits | $103,633,000 | 3,664 |
Interest-bearing deposits | $91,800,000 | 3,563 |
Deposits held in domestic offices | $103,633,000 | 3,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,177,000 | 2,602 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,076,000 | 3,397 |
Total equity capital | $12,526,000 | 3,636 |
Total bank equity capital | $12,526,000 | 3,636 |
Perpetual preferred stock | $0 | 178 |
Common stock | $350,000 | 5,360 |
Surplus | $650,000 | 7,840 |
Undivided profits | $11,526,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $404,000 | 5,883 |
Earning assets | $112,484,000 | 3,741 |
Long-term assets (5+ years) | $55,188,000 | 1,513 |
Average Assets, year-to-date | $121,753,400 | 3,610 |
Average Assets, quarterly | $122,934,500 | 3,687 |
Volatile liabilities | $13,151,000 | 4,859 |
Insider loans | $1,917,000 | 2,423 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,897,000 | 3,047 |
Tier 1 (core) risk-based capital | $12,503,000 | 3,516 |
Tier 2 risk-based capital | $811,000 | 3,859 |
Total risk weighted assets | $81,622,600 | 3,702 |
Total unused commitments | $13,897,000 | 3,048 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $117,706,000 | 3,827 |
Cash and due from depository institutions | $4,281,000 | 3,127 |
Interest-bearing balances | $716,000 | 2,769 |
Securities | $30,207,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $76,137,000 | 3,720 |
Loan loss allowance | $746,000 | 4,334 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,089,000 | 2,770 |
Other real estate owned | $166,000 | 3,127 |
Goodwill and other intangibles | $161,000 | 2,484 |
All other assets | $3,665,000 | 2,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,706,000 | 3,827 |
Total liabilities | $106,577,000 | 3,815 |
Total deposits | $99,356,000 | 3,755 |
Interest-bearing deposits | $88,363,000 | 3,638 |
Deposits held in domestic offices | $99,356,000 | 3,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,365,000 | 2,541 |
Subordinated debt | $0 | 242 |
All other liabilities | $856,000 | 3,670 |
Total equity capital | $11,129,000 | 3,883 |
Total bank equity capital | $11,129,000 | 3,883 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 5,535 |
Surplus | $650,000 | 8,034 |
Undivided profits | $10,129,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $269,000 | 6,857 |
Earning assets | $107,060,000 | 3,854 |
Long-term assets (5+ years) | $54,534,000 | 1,598 |
Average Assets, year-to-date | $113,868,400 | 3,802 |
Average Assets, quarterly | $115,800,500 | 3,842 |
Volatile liabilities | $15,993,000 | 4,062 |
Insider loans | $4,666,000 | 999 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,296,000 | 2,841 |
Tier 1 (core) risk-based capital | $11,947,000 | 3,638 |
Tier 2 risk-based capital | $746,000 | 4,027 |
Total risk weighted assets | $76,658,800 | 3,766 |
Total unused commitments | $15,296,000 | 2,848 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $113,359,000 | 3,897 |
Cash and due from depository institutions | $5,143,000 | 3,358 |
Interest-bearing balances | $2,008,000 | 2,139 |
Securities | $35,522,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $4,136,000 | 3,937 |
Net loans & leases | $61,900,000 | 4,177 |
Loan loss allowance | $732,000 | 4,306 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,124,000 | 2,599 |
Other real estate owned | $371,000 | 3,358 |
Goodwill and other intangibles | $178,000 | 2,412 |
All other assets | $2,985,000 | 2,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,359,000 | 3,897 |
Total liabilities | $101,542,000 | 3,904 |
Total deposits | $100,509,000 | 3,689 |
Interest-bearing deposits | $89,673,000 | 3,559 |
Deposits held in domestic offices | $100,509,000 | 3,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $169,000 | 4,632 |
Subordinated debt | $0 | 255 |
All other liabilities | $864,000 | 3,938 |
Total equity capital | $11,817,000 | 3,764 |
Total bank equity capital | $11,817,000 | 3,764 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 5,605 |
Surplus | $650,000 | 8,156 |
Undivided profits | $10,817,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $238,000 | 7,401 |
Earning assets | $103,566,000 | 3,917 |
Long-term assets (5+ years) | $44,956,000 | 1,725 |
Average Assets, year-to-date | $109,100,600 | 3,840 |
Average Assets, quarterly | $111,889,000 | 3,869 |
Volatile liabilities | $11,232,000 | 4,659 |
Insider loans | $5,536,000 | 746 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,661,000 | 3,287 |
Tier 1 (core) risk-based capital | $11,409,000 | 3,732 |
Tier 2 risk-based capital | $732,000 | 3,933 |
Total risk weighted assets | $66,629,700 | 4,036 |
Total unused commitments | $11,661,000 | 3,291 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $105,883,000 | 4,110 |
Cash and due from depository institutions | $9,542,000 | 3,282 |
Interest-bearing balances | $6,051,000 | 752 |
Securities | $29,570,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $2,931,000 | 4,008 |
Net loans & leases | $59,124,000 | 4,381 |
Loan loss allowance | $426,000 | 6,311 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,271,000 | 2,430 |
Other real estate owned | $428,000 | 3,282 |
Goodwill and other intangibles | $194,000 | 2,281 |
All other assets | $823,000 | 6,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,883,000 | 4,110 |
Total liabilities | $94,560,000 | 4,134 |
Total deposits | $93,309,000 | 3,954 |
Interest-bearing deposits | $83,272,000 | 3,814 |
Deposits held in domestic offices | $93,309,000 | 3,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $460,000 | 4,108 |
Subordinated debt | $0 | 260 |
All other liabilities | $791,000 | 4,308 |
Total equity capital | $11,323,000 | 3,862 |
Total bank equity capital | $11,323,000 | 3,862 |
Perpetual preferred stock | $0 | 223 |
Common stock | $350,000 | 5,844 |
Surplus | $650,000 | 8,423 |
Undivided profits | $10,323,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $238,000 | 7,667 |
Earning assets | $97,676,000 | 4,104 |
Long-term assets (5+ years) | $31,130,000 | 2,018 |
Average Assets, year-to-date | $101,057,200 | 4,106 |
Average Assets, quarterly | $103,121,000 | 4,154 |
Volatile liabilities | $10,620,000 | 4,803 |
Insider loans | $2,830,000 | 1,501 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,948,000 | 3,468 |
Tier 1 (core) risk-based capital | $10,973,000 | 3,828 |
Tier 2 risk-based capital | $426,000 | 5,763 |
Total risk weighted assets | $61,834,100 | 4,236 |
Total unused commitments | $9,948,000 | 3,470 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 52 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $98,537,000 | 4,480 |
Cash and due from depository institutions | $2,800,000 | 3,599 |
Interest-bearing balances | $327,000 | 3,457 |
Securities | $33,699,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 6,018 |
Net loans & leases | $56,260,000 | 4,595 |
Loan loss allowance | $406,000 | 6,726 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,090,000 | 2,531 |
Other real estate owned | $319,000 | 3,599 |
Goodwill and other intangibles | $211,000 | 2,111 |
All other assets | $919,000 | 6,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,537,000 | 4,480 |
Total liabilities | $87,980,000 | 4,495 |
Total deposits | $87,272,000 | 4,301 |
Interest-bearing deposits | $77,884,000 | 4,177 |
Deposits held in domestic offices | $87,272,000 | 4,292 |
% 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 | $708,000 | 4,643 |
Total equity capital | $10,557,000 | 4,150 |
Total bank equity capital | $10,557,000 | 4,150 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 6,195 |
Surplus | $650,000 | 8,744 |
Undivided profits | $9,557,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,561 |
Income earned, not collected on loans | $245,000 | 7,731 |
Earning assets | $91,525,000 | 4,437 |
Long-term assets (5+ years) | $29,651,000 | 1,991 |
Average Assets, year-to-date | $95,433,000 | 4,443 |
Average Assets, quarterly | $98,433,500 | 4,445 |
Volatile liabilities | $8,581,000 | 5,361 |
Insider loans | $2,720,000 | 1,587 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,368,000 | 4,922 |
Tier 1 (core) risk-based capital | $10,335,000 | 4,136 |
Tier 2 risk-based capital | $406,000 | 6,062 |
Total risk weighted assets | $57,031,200 | 4,584 |
Total unused commitments | $5,368,000 | 4,935 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $91,817,000 | 4,763 |
Cash and due from depository institutions | $3,052,000 | 4,498 |
Interest-bearing balances | $418,000 | 3,470 |
Securities | $32,005,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $477,000 | 8,373 |
Net loans & leases | $52,794,000 | 4,786 |
Loan loss allowance | $405,000 | 6,916 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,071,000 | 3,592 |
Other real estate owned | $396,000 | 4,498 |
Goodwill and other intangibles | $256,000 | 1,893 |
All other assets | $766,000 | 7,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,817,000 | 4,763 |
Total liabilities | $82,153,000 | 4,778 |
Total deposits | $81,383,000 | 4,622 |
Interest-bearing deposits | $73,138,000 | 4,432 |
Deposits held in domestic offices | $81,383,000 | 4,614 |
% 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 | $770,000 | 4,522 |
Total equity capital | $9,664,000 | 4,461 |
Total bank equity capital | $9,664,000 | 4,461 |
Perpetual preferred stock | $0 | 288 |
Common stock | $219,000 | 7,607 |
Surplus | $781,000 | 8,659 |
Undivided profits | $8,664,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $285,000 | 7,348 |
Earning assets | $85,694,000 | 4,704 |
Long-term assets (5+ years) | $21,476,000 | 2,375 |
Average Assets, year-to-date | $83,912,000 | 4,954 |
Average Assets, quarterly | $88,763,500 | 4,855 |
Volatile liabilities | $9,530,000 | 4,706 |
Insider loans | $2,160,000 | 1,988 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,317,000 | 4,819 |
Tier 1 (core) risk-based capital | $9,312,000 | 4,473 |
Tier 2 risk-based capital | $405,000 | 6,136 |
Total risk weighted assets | $51,477,000 | 4,918 |
Total unused commitments | $5,317,000 | 4,834 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $80,651,000 | 5,277 |
Cash and due from depository institutions | $2,883,000 | 5,222 |
Interest-bearing balances | $621,000 | 3,027 |
Securities | $23,809,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $2,367,000 | 3,391 |
Net loans & leases | $49,100,000 | 4,979 |
Loan loss allowance | $405,000 | 7,083 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,256,000 | 5,261 |
Other real estate owned | $312,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $924,000 | 7,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,651,000 | 5,277 |
Total liabilities | $72,496,000 | 5,319 |
Total deposits | $71,903,000 | 5,112 |
Interest-bearing deposits | $64,319,000 | 4,938 |
Deposits held in domestic offices | $71,903,000 | 5,105 |
% 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 | $593,000 | 4,619 |
Total equity capital | $8,155,000 | 4,836 |
Total bank equity capital | $8,155,000 | 4,836 |
Perpetual preferred stock | $0 | 310 |
Common stock | $219,000 | 8,046 |
Surplus | $781,000 | 8,906 |
Undivided profits | $7,155,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $199,000 | 8,503 |
Earning assets | $75,897,000 | 5,160 |
Long-term assets (5+ years) | $20,170,000 | 2,529 |
Average Assets, year-to-date | $81,212,600 | 5,133 |
Average Assets, quarterly | $81,362,500 | 5,191 |
Volatile liabilities | $6,371,000 | 5,885 |
Insider loans | $1,127,000 | 3,384 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,383,000 | 4,699 |
Tier 1 (core) risk-based capital | $8,554,000 | 4,723 |
Tier 2 risk-based capital | $405,000 | 6,171 |
Total risk weighted assets | $45,288,200 | 5,361 |
Total unused commitments | $5,383,000 | 4,707 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $82,455,000 | 5,266 |
Cash and due from depository institutions | $3,805,000 | 5,574 |
Interest-bearing balances | $1,113,000 | 3,222 |
Securities | $27,505,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 3,379 |
Net loans & leases | $45,011,000 | 5,247 |
Loan loss allowance | $345,000 | 8,069 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,001,000 | 6,130 |
Other real estate owned | $340,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $723,000 | 7,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,455,000 | 5,266 |
Total liabilities | $74,769,000 | 5,275 |
Total deposits | $74,137,000 | 5,109 |
Interest-bearing deposits | $65,533,000 | 5,032 |
Deposits held in domestic offices | $74,137,000 | 5,101 |
% 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 | $632,000 | 4,474 |
Total equity capital | $7,686,000 | 5,167 |
Total bank equity capital | $7,686,000 | 5,167 |
Perpetual preferred stock | $0 | 343 |
Common stock | $219,000 | 8,461 |
Surplus | $781,000 | 9,148 |
Undivided profits | $6,686,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $188,000 | 8,444 |
Earning assets | $77,699,000 | 5,161 |
Long-term assets (5+ years) | $20,099,000 | 2,655 |
Average Assets, year-to-date | $79,401,800 | 5,322 |
Average Assets, quarterly | $81,225,000 | 5,295 |
Volatile liabilities | $5,842,000 | 5,973 |
Insider loans | $539,000 | 5,491 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,049,000 | 4,857 |
Tier 1 (core) risk-based capital | $7,686,000 | 5,088 |
Tier 2 risk-based capital | $345,000 | 6,929 |
Total risk weighted assets | $42,919,000 | 5,576 |
Total unused commitments | $5,049,000 | 4,880 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $79,290,000 | 5,532 |
Cash and due from depository institutions | $3,419,000 | 6,105 |
Interest-bearing balances | $1,193,000 | 3,482 |
Securities | $24,131,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $2,743,000 | 5,354 |
Net loans & leases | $46,746,000 | 5,078 |
Loan loss allowance | $326,000 | 8,433 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,077,000 | 5,924 |
Other real estate owned | $393,000 | 6,105 |
Goodwill and other intangibles | $7,000 | 2,951 |
All other assets | $774,000 | 7,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,290,000 | 5,532 |
Total liabilities | $72,216,000 | 5,530 |
Total deposits | $71,593,000 | 5,394 |
Interest-bearing deposits | $65,219,000 | 5,187 |
Deposits held in domestic offices | $71,593,000 | 5,384 |
% 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 | $623,000 | 4,893 |
Total equity capital | $7,074,000 | 5,337 |
Total bank equity capital | $7,074,000 | 5,337 |
Perpetual preferred stock | $0 | 346 |
Common stock | $219,000 | 8,884 |
Surplus | $781,000 | 9,291 |
Undivided profits | $6,074,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 7,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $249,000 | 7,549 |
Earning assets | $74,813,000 | 5,378 |
Long-term assets (5+ years) | $15,845,000 | 3,110 |
Average Assets, year-to-date | $74,541,200 | 5,689 |
Average Assets, quarterly | $78,615,500 | 5,518 |
Volatile liabilities | $6,110,000 | 5,811 |
Insider loans | $350,000 | 2,557 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,042,000 | 4,592 |
Tier 1 (core) risk-based capital | $7,067,000 | 5,276 |
Tier 2 risk-based capital | $326,000 | 7,202 |
Total risk weighted assets | $44,901,100 | 5,425 |
Total unused commitments | $5,042,000 | 4,617 |
Derivatives | $0 | 651 |