Home > Ameribank, Inc. > Assets and Liabilities
Ameribank, Inc., Assets and Liabilities
2008-06-30 | Rank | |
# of Employees: | 63 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $103,965,000 | 5,040 |
Cash and due from depository institutions | $13,799,000 | 2,714 |
Interest-bearing balances | $5,045,000 | 1,222 |
Securities | $165,000 | 8,076 |
Federal funds sold & reverse repurchase agreements | $8,547,000 | 1,423 |
Net loans & leases | $73,102,000 | 4,829 |
Loan loss allowance | $6,844,000 | 897 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,606,000 | 4,018 |
Other real estate owned | $1,943,000 | 2,714 |
Goodwill and other intangibles | $521,000 | 2,114 |
All other assets | $3,282,000 | 4,079 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $103,965,000 | 5,040 |
Total liabilities | $101,231,000 | 4,752 |
Total deposits | $100,901,000 | 4,503 |
Interest-bearing deposits | $80,476,000 | 4,667 |
Deposits held in domestic offices | $100,901,000 | 4,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $330,000 | 6,335 |
Total equity capital | $2,734,000 | 8,041 |
Total bank equity capital | $2,734,000 | 8,041 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $13,861,000 | 2,054 |
Undivided profits | $-12,127,000 | 8,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,138,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $233,000 | 7,452 |
Earning assets | $86,859,000 | 5,302 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $118,256,000 | 4,596 |
Average Assets, quarterly | $109,438,000 | 4,870 |
Volatile liabilities | $5,341,000 | 7,239 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,966,000 | 6,800 |
Tier 1 (core) risk-based capital | $2,209,000 | 8,189 |
Tier 2 risk-based capital | $1,042,000 | 4,006 |
Total risk weighted assets | $77,510,000 | 4,834 |
Total unused commitments | $2,966,000 | 6,800 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 67 | 2,567 |
Assets and Liabilities | ||
Total Assets: | $114,911,000 | 4,733 |
Cash and due from depository institutions | $8,048,000 | 2,567 |
Interest-bearing balances | $200,000 | 4,412 |
Securities | $184,000 | 8,121 |
Federal funds sold & reverse repurchase agreements | $7,156,000 | 2,410 |
Net loans & leases | $91,078,000 | 4,192 |
Loan loss allowance | $5,167,000 | 1,093 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,672,000 | 3,954 |
Other real estate owned | $1,671,000 | 2,567 |
Goodwill and other intangibles | $564,000 | 2,080 |
All other assets | $3,538,000 | 3,805 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $114,911,000 | 4,733 |
Total liabilities | $106,509,000 | 4,606 |
Total deposits | $106,133,000 | 4,347 |
Interest-bearing deposits | $85,017,000 | 4,544 |
Deposits held in domestic offices | $106,133,000 | 4,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $376,000 | 6,284 |
Total equity capital | $8,402,000 | 6,080 |
Total bank equity capital | $8,402,000 | 6,080 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $13,861,000 | 2,040 |
Undivided profits | $-6,459,000 | 8,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,345,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $672,000 | 4,971 |
Earning assets | $98,618,000 | 4,958 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $125,401,500 | 4,424 |
Average Assets, quarterly | $125,401,500 | 4,424 |
Volatile liabilities | $5,416,000 | 7,212 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,777,000 | 5,886 |
Tier 1 (core) risk-based capital | $7,833,000 | 6,148 |
Tier 2 risk-based capital | $1,236,000 | 3,547 |
Total risk weighted assets | $94,938,000 | 4,267 |
Total unused commitments | $5,777,000 | 5,889 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $135,892,000 | 4,216 |
Cash and due from depository institutions | $8,165,000 | 2,479 |
Interest-bearing balances | $598,000 | 2,999 |
Securities | $196,000 | 8,162 |
Federal funds sold & reverse repurchase agreements | $11,736,000 | 1,149 |
Net loans & leases | $105,870,000 | 3,792 |
Loan loss allowance | $8,363,000 | 681 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,754,000 | 3,868 |
Other real estate owned | $2,524,000 | 2,479 |
Goodwill and other intangibles | $608,000 | 2,038 |
All other assets | $4,039,000 | 3,515 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $135,892,000 | 4,216 |
Total liabilities | $126,268,000 | 4,081 |
Total deposits | $125,628,000 | 3,824 |
Interest-bearing deposits | $99,340,000 | 4,038 |
Deposits held in domestic offices | $125,628,000 | 3,822 |
% 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 | $640,000 | 5,093 |
Total equity capital | $9,624,000 | 5,628 |
Total bank equity capital | $9,624,000 | 5,628 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $13,861,000 | 2,021 |
Undivided profits | $-5,237,000 | 8,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,569,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $641,000 | 5,378 |
Earning assets | $118,400,000 | 4,338 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $154,381,200 | 3,747 |
Average Assets, quarterly | $139,819,500 | 4,087 |
Volatile liabilities | $6,259,000 | 7,007 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,784,000 | 5,250 |
Tier 1 (core) risk-based capital | $9,012,000 | 5,696 |
Tier 2 risk-based capital | $1,472,000 | 3,113 |
Total risk weighted assets | $111,150,000 | 3,821 |
Total unused commitments | $7,784,000 | 5,250 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 74 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $143,747,000 | 4,010 |
Cash and due from depository institutions | $6,940,000 | 2,337 |
Interest-bearing balances | $796,000 | 2,620 |
Securities | $214,000 | 8,205 |
Federal funds sold & reverse repurchase agreements | $93,000 | 6,040 |
Net loans & leases | $125,573,000 | 3,298 |
Loan loss allowance | $9,441,000 | 575 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,859,000 | 3,740 |
Other real estate owned | $3,003,000 | 2,337 |
Goodwill and other intangibles | $654,000 | 1,983 |
All other assets | $4,411,000 | 3,361 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $143,747,000 | 4,010 |
Total liabilities | $126,806,000 | 4,028 |
Total deposits | $126,163,000 | 3,784 |
Interest-bearing deposits | $93,883,000 | 4,182 |
Deposits held in domestic offices | $126,163,000 | 3,782 |
% 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 | $643,000 | 5,178 |
Total equity capital | $16,941,000 | 3,785 |
Total bank equity capital | $16,941,000 | 3,785 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $13,861,000 | 1,983 |
Undivided profits | $2,080,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,851,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $680,000 | 5,442 |
Earning assets | $126,676,000 | 4,115 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $159,003,500 | 3,658 |
Average Assets, quarterly | $150,853,500 | 3,852 |
Volatile liabilities | $8,276,000 | 6,581 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,208,000 | 5,412 |
Tier 1 (core) risk-based capital | $16,283,000 | 3,813 |
Tier 2 risk-based capital | $1,736,000 | 2,696 |
Total risk weighted assets | $131,204,000 | 3,350 |
Total unused commitments | $7,208,000 | 5,413 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 77 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $157,960,000 | 3,737 |
Cash and due from depository institutions | $7,338,000 | 2,282 |
Interest-bearing balances | $1,093,000 | 2,362 |
Securities | $230,000 | 8,253 |
Federal funds sold & reverse repurchase agreements | $81,000 | 6,174 |
Net loans & leases | $140,686,000 | 2,999 |
Loan loss allowance | $4,294,000 | 1,219 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,955,000 | 3,650 |
Other real estate owned | $2,461,000 | 2,282 |
Goodwill and other intangibles | $702,000 | 1,948 |
All other assets | $3,507,000 | 3,865 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $157,960,000 | 3,737 |
Total liabilities | $139,512,000 | 3,766 |
Total deposits | $133,865,000 | 3,653 |
Interest-bearing deposits | $100,522,000 | 3,983 |
Deposits held in domestic offices | $133,865,000 | 3,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $647,000 | 4,931 |
Total equity capital | $18,448,000 | 3,465 |
Total bank equity capital | $18,448,000 | 3,465 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $11,861,000 | 2,236 |
Undivided profits | $5,587,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,901,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,009,000 | 3,953 |
Earning assets | $142,090,000 | 3,803 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $164,089,000 | 3,595 |
Average Assets, quarterly | $162,960,500 | 3,646 |
Volatile liabilities | $12,908,000 | 5,693 |
Insider loans | $0 | 7,685 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,198,000 | 4,781 |
Tier 1 (core) risk-based capital | $17,741,000 | 3,500 |
Tier 2 risk-based capital | $1,400,000 | 3,205 |
Total risk weighted assets | $109,106,000 | 3,807 |
Total unused commitments | $10,198,000 | 4,782 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 72 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $167,961,000 | 3,570 |
Cash and due from depository institutions | $9,961,000 | 2,428 |
Interest-bearing balances | $1,588,000 | 2,146 |
Securities | $247,000 | 8,273 |
Federal funds sold & reverse repurchase agreements | $4,249,000 | 3,689 |
Net loans & leases | $147,137,000 | 2,860 |
Loan loss allowance | $2,771,000 | 1,903 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,980,000 | 3,582 |
Other real estate owned | $416,000 | 2,428 |
Goodwill and other intangibles | $752,000 | 1,905 |
All other assets | $2,219,000 | 4,878 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $167,961,000 | 3,570 |
Total liabilities | $149,958,000 | 3,564 |
Total deposits | $148,648,000 | 3,352 |
Interest-bearing deposits | $111,459,000 | 3,689 |
Deposits held in domestic offices | $148,648,000 | 3,350 |
% 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 | $1,310,000 | 3,308 |
Total equity capital | $18,003,000 | 3,546 |
Total bank equity capital | $18,003,000 | 3,546 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $9,861,000 | 2,511 |
Undivided profits | $7,142,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,925,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $710,000 | 4,974 |
Earning assets | $153,221,000 | 3,579 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $167,153,500 | 3,562 |
Average Assets, quarterly | $167,153,500 | 3,562 |
Volatile liabilities | $8,253,000 | 6,496 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,003,000 | 4,140 |
Tier 1 (core) risk-based capital | $17,247,000 | 3,563 |
Tier 2 risk-based capital | $1,366,000 | 3,237 |
Total risk weighted assets | $107,832,000 | 3,802 |
Total unused commitments | $14,003,000 | 4,140 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 68 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $166,346,000 | 3,574 |
Cash and due from depository institutions | $12,412,000 | 2,579 |
Interest-bearing balances | $2,183,000 | 1,794 |
Securities | $262,000 | 8,326 |
Federal funds sold & reverse repurchase agreements | $7,064,000 | 2,255 |
Net loans & leases | $140,248,000 | 2,956 |
Loan loss allowance | $2,178,000 | 2,286 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,054,000 | 3,495 |
Other real estate owned | $416,000 | 2,579 |
Goodwill and other intangibles | $803,000 | 1,855 |
All other assets | $2,087,000 | 5,071 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $166,346,000 | 3,574 |
Total liabilities | $148,490,000 | 3,584 |
Total deposits | $147,507,000 | 3,351 |
Interest-bearing deposits | $107,285,000 | 3,747 |
Deposits held in domestic offices | $147,507,000 | 3,348 |
% 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 | $983,000 | 3,891 |
Total equity capital | $17,856,000 | 3,504 |
Total bank equity capital | $17,856,000 | 3,504 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $9,861,000 | 2,463 |
Undivided profits | $6,995,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,220,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $706,000 | 5,118 |
Earning assets | $149,757,000 | 3,615 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $151,318,600 | 3,728 |
Average Assets, quarterly | $164,522,500 | 3,569 |
Volatile liabilities | $49,575,000 | 2,671 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,858,000 | 4,402 |
Tier 1 (core) risk-based capital | $17,049,000 | 3,538 |
Tier 2 risk-based capital | $1,306,000 | 3,328 |
Total risk weighted assets | $103,586,000 | 3,887 |
Total unused commitments | $11,858,000 | 4,402 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $162,699,000 | 3,607 |
Cash and due from depository institutions | $10,100,000 | 2,594 |
Interest-bearing balances | $2,184,000 | 1,685 |
Securities | $279,000 | 8,401 |
Federal funds sold & reverse repurchase agreements | $16,118,000 | 861 |
Net loans & leases | $130,468,000 | 3,138 |
Loan loss allowance | $2,019,000 | 2,455 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,958,000 | 3,545 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $856,000 | 1,817 |
All other assets | $1,920,000 | 5,308 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $162,699,000 | 3,607 |
Total liabilities | $145,583,000 | 3,600 |
Total deposits | $144,638,000 | 3,347 |
Interest-bearing deposits | $107,005,000 | 3,720 |
Deposits held in domestic offices | $144,638,000 | 3,344 |
% 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 | $945,000 | 3,993 |
Total equity capital | $17,116,000 | 3,593 |
Total bank equity capital | $17,116,000 | 3,593 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $9,861,000 | 2,432 |
Undivided profits | $6,255,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $561,000 | 5,880 |
Earning assets | $149,049,000 | 3,590 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $147,561,750 | 3,795 |
Average Assets, quarterly | $159,737,500 | 3,627 |
Volatile liabilities | $42,431,000 | 2,964 |
Insider loans | $350,000 | 6,036 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,250,000 | 4,164 |
Tier 1 (core) risk-based capital | $16,255,000 | 3,664 |
Tier 2 risk-based capital | $1,257,000 | 3,410 |
Total risk weighted assets | $99,808,000 | 3,958 |
Total unused commitments | $13,250,000 | 4,164 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 68 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $156,776,000 | 3,671 |
Cash and due from depository institutions | $9,223,000 | 2,601 |
Interest-bearing balances | $2,580,000 | 1,561 |
Securities | $300,000 | 8,441 |
Federal funds sold & reverse repurchase agreements | $24,235,000 | 498 |
Net loans & leases | $117,298,000 | 3,372 |
Loan loss allowance | $1,985,000 | 2,464 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,945,000 | 3,526 |
Other real estate owned | $1,000 | 2,601 |
Goodwill and other intangibles | $911,000 | 1,772 |
All other assets | $1,863,000 | 5,334 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $156,776,000 | 3,671 |
Total liabilities | $140,283,000 | 3,674 |
Total deposits | $139,727,000 | 3,415 |
Interest-bearing deposits | $106,103,000 | 3,710 |
Deposits held in domestic offices | $139,727,000 | 3,412 |
% 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 | $556,000 | 4,985 |
Total equity capital | $16,493,000 | 3,584 |
Total bank equity capital | $16,493,000 | 3,584 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $9,861,000 | 2,381 |
Undivided profits | $5,632,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $522,000 | 5,753 |
Earning assets | $144,413,000 | 3,646 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $142,516,000 | 3,908 |
Average Assets, quarterly | $145,853,000 | 3,864 |
Volatile liabilities | $37,369,000 | 3,165 |
Insider loans | $315,000 | 6,140 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,240,000 | 3,651 |
Tier 1 (core) risk-based capital | $15,577,000 | 3,750 |
Tier 2 risk-based capital | $1,192,000 | 3,502 |
Total risk weighted assets | $94,530,000 | 4,075 |
Total unused commitments | $17,240,000 | 3,651 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 68 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $134,930,000 | 4,078 |
Cash and due from depository institutions | $9,734,000 | 2,576 |
Interest-bearing balances | $3,562,000 | 1,392 |
Securities | $1,813,000 | 8,186 |
Federal funds sold & reverse repurchase agreements | $12,297,000 | 1,225 |
Net loans & leases | $105,050,000 | 3,579 |
Loan loss allowance | $1,680,000 | 2,803 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,947,000 | 3,479 |
Other real estate owned | $114,000 | 2,576 |
Goodwill and other intangibles | $967,000 | 1,704 |
All other assets | $2,008,000 | 5,039 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $134,930,000 | 4,078 |
Total liabilities | $118,723,000 | 4,116 |
Total deposits | $117,926,000 | 3,874 |
Interest-bearing deposits | $87,595,000 | 4,241 |
Deposits held in domestic offices | $117,926,000 | 3,870 |
% 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 | $797,000 | 4,074 |
Total equity capital | $16,207,000 | 3,614 |
Total bank equity capital | $16,207,000 | 3,614 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $9,861,000 | 2,319 |
Undivided profits | $5,346,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $603,000 | 5,089 |
Earning assets | $122,722,000 | 4,095 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $135,386,000 | 4,051 |
Average Assets, quarterly | $135,386,000 | 4,051 |
Volatile liabilities | $33,607,000 | 3,283 |
Insider loans | $200,000 | 6,609 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,609,000 | 3,840 |
Tier 1 (core) risk-based capital | $15,234,000 | 3,767 |
Tier 2 risk-based capital | $1,133,000 | 3,605 |
Total risk weighted assets | $90,091,000 | 4,150 |
Total unused commitments | $15,609,000 | 3,840 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 70 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $135,842,000 | 4,056 |
Cash and due from depository institutions | $11,512,000 | 2,491 |
Interest-bearing balances | $4,453,000 | 1,199 |
Securities | $1,821,000 | 8,237 |
Federal funds sold & reverse repurchase agreements | $14,906,000 | 902 |
Net loans & leases | $101,623,000 | 3,648 |
Loan loss allowance | $1,681,000 | 2,752 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,019,000 | 3,409 |
Other real estate owned | $114,000 | 2,491 |
Goodwill and other intangibles | $1,025,000 | 1,672 |
All other assets | $1,822,000 | 5,296 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $135,842,000 | 4,056 |
Total liabilities | $120,036,000 | 4,083 |
Total deposits | $119,438,000 | 3,805 |
Interest-bearing deposits | $87,901,000 | 4,178 |
Deposits held in domestic offices | $119,438,000 | 3,801 |
% 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 | $598,000 | 4,671 |
Total equity capital | $15,806,000 | 3,668 |
Total bank equity capital | $15,806,000 | 3,668 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $9,861,000 | 2,279 |
Undivided profits | $4,945,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $588,000 | 5,231 |
Earning assets | $122,803,000 | 4,076 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $126,927,000 | 4,098 |
Average Assets, quarterly | $135,606,000 | 4,010 |
Volatile liabilities | $35,306,000 | 3,121 |
Insider loans | $150,000 | 6,863 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,185,000 | 5,378 |
Tier 1 (core) risk-based capital | $14,773,000 | 3,818 |
Tier 2 risk-based capital | $1,097,000 | 3,638 |
Total risk weighted assets | $87,364,000 | 4,199 |
Total unused commitments | $7,185,000 | 5,379 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $135,370,000 | 3,990 |
Cash and due from depository institutions | $23,516,000 | 2,479 |
Interest-bearing balances | $8,810,000 | 644 |
Securities | $387,000 | 8,553 |
Federal funds sold & reverse repurchase agreements | $6,196,000 | 1,936 |
Net loans & leases | $98,968,000 | 3,694 |
Loan loss allowance | $1,730,000 | 2,673 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,091,000 | 3,306 |
Other real estate owned | $37,000 | 2,479 |
Goodwill and other intangibles | $1,505,000 | 1,436 |
All other assets | $1,670,000 | 5,487 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $135,370,000 | 3,990 |
Total liabilities | $120,271,000 | 4,002 |
Total deposits | $118,462,000 | 3,759 |
Interest-bearing deposits | $89,066,000 | 4,088 |
Deposits held in domestic offices | $118,462,000 | 3,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $809,000 | 3,965 |
Total equity capital | $15,099,000 | 3,770 |
Total bank equity capital | $15,099,000 | 3,770 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $9,861,000 | 2,216 |
Undivided profits | $4,238,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $514,000 | 5,642 |
Earning assets | $114,361,000 | 4,251 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $124,698,250 | 4,142 |
Average Assets, quarterly | $135,547,500 | 3,957 |
Volatile liabilities | $35,774,000 | 3,019 |
Insider loans | $515,000 | 5,370 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,057,000 | 4,455 |
Tier 1 (core) risk-based capital | $13,584,000 | 4,026 |
Tier 2 risk-based capital | $1,103,000 | 3,607 |
Total risk weighted assets | $87,616,000 | 4,165 |
Total unused commitments | $11,057,000 | 4,457 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 75 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $135,725,000 | 3,929 |
Cash and due from depository institutions | $26,571,000 | 2,317 |
Interest-bearing balances | $17,026,000 | 330 |
Securities | $447,000 | 8,568 |
Federal funds sold & reverse repurchase agreements | $23,000 | 5,706 |
Net loans & leases | $102,479,000 | 3,519 |
Loan loss allowance | $1,780,000 | 2,585 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,077,000 | 3,256 |
Other real estate owned | $0 | 2,317 |
Goodwill and other intangibles | $1,590,000 | 1,383 |
All other assets | $1,538,000 | 5,542 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $135,725,000 | 3,929 |
Total liabilities | $121,242,000 | 3,937 |
Total deposits | $119,709,000 | 3,685 |
Interest-bearing deposits | $90,182,000 | 4,010 |
Deposits held in domestic offices | $119,709,000 | 3,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $533,000 | 4,708 |
Total equity capital | $14,483,000 | 3,836 |
Total bank equity capital | $14,483,000 | 3,836 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $9,611,000 | 2,227 |
Undivided profits | $3,872,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $554,000 | 5,092 |
Earning assets | $119,975,000 | 4,040 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $121,141,000 | 4,222 |
Average Assets, quarterly | $136,329,000 | 3,881 |
Volatile liabilities | $35,586,000 | 2,919 |
Insider loans | $0 | 7,951 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,890,000 | 5,707 |
Tier 1 (core) risk-based capital | $12,879,000 | 4,123 |
Tier 2 risk-based capital | $1,087,000 | 3,596 |
Total risk weighted assets | $86,265,000 | 4,156 |
Total unused commitments | $5,890,000 | 5,707 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $136,933,000 | 3,886 |
Cash and due from depository institutions | $28,097,000 | 2,381 |
Interest-bearing balances | $20,497,000 | 269 |
Securities | $481,000 | 8,632 |
Federal funds sold & reverse repurchase agreements | $7,012,000 | 1,741 |
Net loans & leases | $95,058,000 | 3,700 |
Loan loss allowance | $1,768,000 | 2,591 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,799,000 | 3,465 |
Other real estate owned | $68,000 | 2,381 |
Goodwill and other intangibles | $1,755,000 | 1,321 |
All other assets | $1,663,000 | 5,357 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $136,933,000 | 3,886 |
Total liabilities | $122,830,000 | 3,885 |
Total deposits | $121,396,000 | 3,654 |
Interest-bearing deposits | $94,688,000 | 3,891 |
Deposits held in domestic offices | $121,396,000 | 3,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $434,000 | 5,112 |
Total equity capital | $14,103,000 | 3,836 |
Total bank equity capital | $14,103,000 | 3,836 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $9,611,000 | 2,180 |
Undivided profits | $3,492,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $473,000 | 5,513 |
Earning assets | $123,048,000 | 3,940 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $113,849,000 | 4,448 |
Average Assets, quarterly | $113,849,000 | 4,448 |
Volatile liabilities | $35,670,000 | 2,827 |
Insider loans | $0 | 8,007 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,002,000 | 5,066 |
Tier 1 (core) risk-based capital | $12,411,000 | 4,200 |
Tier 2 risk-based capital | $1,056,000 | 3,677 |
Total risk weighted assets | $83,823,000 | 4,204 |
Total unused commitments | $8,002,000 | 5,069 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $90,765,000 | 5,188 |
Cash and due from depository institutions | $20,741,000 | 3,120 |
Interest-bearing balances | $16,628,000 | 335 |
Securities | $480,000 | 8,675 |
Federal funds sold & reverse repurchase agreements | $8,703,000 | 1,341 |
Net loans & leases | $58,416,000 | 5,062 |
Loan loss allowance | $823,000 | 4,584 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,192,000 | 5,528 |
Other real estate owned | $76,000 | 3,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,157,000 | 6,212 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $90,765,000 | 5,188 |
Total liabilities | $83,083,000 | 5,112 |
Total deposits | $82,989,000 | 4,846 |
Interest-bearing deposits | $59,380,000 | 5,358 |
Deposits held in domestic offices | $82,989,000 | 4,842 |
% 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 | $94,000 | 7,978 |
Total equity capital | $7,682,000 | 5,925 |
Total bank equity capital | $7,682,000 | 5,925 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $3,516,000 | 4,375 |
Undivided profits | $3,166,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $262,000 | 7,230 |
Earning assets | $84,227,000 | 5,151 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $83,385,400 | 5,332 |
Average Assets, quarterly | $85,099,500 | 5,357 |
Volatile liabilities | $27,235,000 | 3,347 |
Insider loans | $24,000 | 7,805 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,297,000 | 5,413 |
Tier 1 (core) risk-based capital | $7,639,000 | 5,825 |
Tier 2 risk-based capital | $665,000 | 4,954 |
Total risk weighted assets | $53,142,000 | 5,521 |
Total unused commitments | $6,297,000 | 5,415 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 51 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $79,434,000 | 5,583 |
Cash and due from depository institutions | $27,347,000 | 3,279 |
Interest-bearing balances | $22,658,000 | 249 |
Securities | $515,000 | 8,711 |
Federal funds sold & reverse repurchase agreements | $408,000 | 5,262 |
Net loans & leases | $48,369,000 | 5,565 |
Loan loss allowance | $729,000 | 4,965 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,206,000 | 5,466 |
Other real estate owned | $142,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,447,000 | 5,648 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $79,434,000 | 5,583 |
Total liabilities | $72,955,000 | 5,477 |
Total deposits | $72,420,000 | 5,227 |
Interest-bearing deposits | $57,869,000 | 5,407 |
Deposits held in domestic offices | $72,420,000 | 5,224 |
% 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 | $535,000 | 4,732 |
Total equity capital | $6,479,000 | 6,508 |
Total bank equity capital | $6,479,000 | 6,508 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $2,716,000 | 4,894 |
Undivided profits | $2,763,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $227,000 | 7,665 |
Earning assets | $71,950,000 | 5,599 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $81,540,500 | 5,418 |
Average Assets, quarterly | $82,808,000 | 5,408 |
Volatile liabilities | $15,944,000 | 4,652 |
Insider loans | $25,000 | 7,813 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,078,000 | 5,838 |
Tier 1 (core) risk-based capital | $6,436,000 | 6,408 |
Tier 2 risk-based capital | $570,000 | 5,367 |
Total risk weighted assets | $45,411,000 | 5,946 |
Total unused commitments | $5,078,000 | 5,843 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 55 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $86,182,000 | 5,301 |
Cash and due from depository institutions | $40,618,000 | 3,098 |
Interest-bearing balances | $35,029,000 | 159 |
Securities | $548,000 | 8,768 |
Federal funds sold & reverse repurchase agreements | $52,000 | 5,753 |
Net loans & leases | $42,331,000 | 5,916 |
Loan loss allowance | $651,000 | 5,305 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,223,000 | 5,438 |
Other real estate owned | $94,000 | 3,098 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,316,000 | 5,883 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $86,182,000 | 5,301 |
Total liabilities | $79,629,000 | 5,217 |
Total deposits | $71,805,000 | 5,257 |
Interest-bearing deposits | $56,505,000 | 5,506 |
Deposits held in domestic offices | $71,805,000 | 5,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,600,000 | 2,955 |
Subordinated debt | $0 | 288 |
All other liabilities | $224,000 | 6,561 |
Total equity capital | $6,553,000 | 6,342 |
Total bank equity capital | $6,553,000 | 6,342 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $2,716,000 | 4,884 |
Undivided profits | $2,837,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $217,000 | 7,654 |
Earning assets | $77,960,000 | 5,355 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $82,242,670 | 5,420 |
Average Assets, quarterly | $82,695,500 | 5,423 |
Volatile liabilities | $21,660,000 | 3,807 |
Insider loans | $0 | 8,164 |
FHLB advances | $7,600,000 | 2,824 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,876,000 | 5,950 |
Tier 1 (core) risk-based capital | $6,509,000 | 6,313 |
Tier 2 risk-based capital | $548,000 | 5,448 |
Total risk weighted assets | $43,738,000 | 6,056 |
Total unused commitments | $4,876,000 | 5,953 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $79,209,000 | 5,593 |
Cash and due from depository institutions | $42,625,000 | 3,036 |
Interest-bearing balances | $38,102,000 | 168 |
Securities | $693,000 | 8,770 |
Federal funds sold & reverse repurchase agreements | $971,000 | 5,657 |
Net loans & leases | $32,482,000 | 6,581 |
Loan loss allowance | $527,000 | 5,882 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,237,000 | 5,400 |
Other real estate owned | $19,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,182,000 | 6,009 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $79,209,000 | 5,593 |
Total liabilities | $72,647,000 | 5,503 |
Total deposits | $72,208,000 | 5,265 |
Interest-bearing deposits | $56,936,000 | 5,487 |
Deposits held in domestic offices | $72,208,000 | 5,263 |
% 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 | $439,000 | 5,236 |
Total equity capital | $6,562,000 | 6,420 |
Total bank equity capital | $6,562,000 | 6,420 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $2,716,000 | 4,868 |
Undivided profits | $2,846,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $206,000 | 7,733 |
Earning assets | $72,248,000 | 5,604 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $80,273,000 | 5,525 |
Average Assets, quarterly | $80,273,000 | 5,525 |
Volatile liabilities | $13,708,000 | 4,892 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,858,000 | 6,401 |
Tier 1 (core) risk-based capital | $6,514,000 | 6,268 |
Tier 2 risk-based capital | $460,000 | 5,930 |
Total risk weighted assets | $36,759,000 | 6,471 |
Total unused commitments | $3,858,000 | 6,409 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 56 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $81,337,000 | 5,506 |
Cash and due from depository institutions | $46,004,000 | 3,061 |
Interest-bearing balances | $39,654,000 | 153 |
Securities | $767,000 | 8,824 |
Federal funds sold & reverse repurchase agreements | $665,000 | 5,390 |
Net loans & leases | $31,399,000 | 6,671 |
Loan loss allowance | $547,000 | 5,775 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,258,000 | 5,389 |
Other real estate owned | $4,000 | 3,061 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,240,000 | 5,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,337,000 | 5,506 |
Total liabilities | $74,766,000 | 5,402 |
Total deposits | $74,073,000 | 5,152 |
Interest-bearing deposits | $58,041,000 | 5,413 |
Deposits held in domestic offices | $74,073,000 | 5,148 |
% 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 | $693,000 | 3,933 |
Total equity capital | $6,571,000 | 6,376 |
Total bank equity capital | $6,571,000 | 6,376 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $2,716,000 | 4,848 |
Undivided profits | $2,855,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $211,000 | 7,796 |
Earning assets | $72,485,000 | 5,573 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $78,961,800 | 5,482 |
Average Assets, quarterly | $78,973,500 | 5,570 |
Volatile liabilities | $14,254,000 | 4,768 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,378,000 | 6,545 |
Tier 1 (core) risk-based capital | $6,527,000 | 6,245 |
Tier 2 risk-based capital | $455,000 | 5,965 |
Total risk weighted assets | $36,337,000 | 6,537 |
Total unused commitments | $3,378,000 | 6,549 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 56 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $76,610,000 | 5,698 |
Cash and due from depository institutions | $40,084,000 | 3,076 |
Interest-bearing balances | $36,090,000 | 200 |
Securities | $1,361,000 | 8,701 |
Federal funds sold & reverse repurchase agreements | $3,081,000 | 3,574 |
Net loans & leases | $29,442,000 | 6,876 |
Loan loss allowance | $538,000 | 5,848 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,312,000 | 5,272 |
Other real estate owned | $24,000 | 3,076 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,306,000 | 5,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,610,000 | 5,698 |
Total liabilities | $69,973,000 | 5,619 |
Total deposits | $69,291,000 | 5,386 |
Interest-bearing deposits | $55,399,000 | 5,577 |
Deposits held in domestic offices | $69,291,000 | 5,384 |
% 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 | $682,000 | 4,154 |
Total equity capital | $6,637,000 | 6,321 |
Total bank equity capital | $6,637,000 | 6,321 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,716,000 | 4,815 |
Undivided profits | $2,921,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $207,000 | 7,943 |
Earning assets | $69,974,000 | 5,686 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $78,368,000 | 5,540 |
Average Assets, quarterly | $76,455,500 | 5,672 |
Volatile liabilities | $9,550,000 | 5,828 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,797,000 | 6,876 |
Tier 1 (core) risk-based capital | $6,579,000 | 6,208 |
Tier 2 risk-based capital | $425,000 | 6,176 |
Total risk weighted assets | $33,898,000 | 6,723 |
Total unused commitments | $2,797,000 | 6,881 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $76,301,000 | 5,687 |
Cash and due from depository institutions | $44,725,000 | 3,162 |
Interest-bearing balances | $39,941,000 | 206 |
Securities | $1,577,000 | 8,681 |
Federal funds sold & reverse repurchase agreements | $240,000 | 6,631 |
Net loans & leases | $27,454,000 | 7,064 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,185,000 | 5,484 |
Other real estate owned | $14,000 | 3,162 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,106,000 | 6,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,301,000 | 5,687 |
Total liabilities | $69,311,000 | 5,630 |
Total deposits | $69,163,000 | 5,372 |
Interest-bearing deposits | $55,536,000 | 5,579 |
Deposits held in domestic offices | $69,163,000 | 5,370 |
% 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 | $148,000 | 7,929 |
Total equity capital | $6,990,000 | 6,124 |
Total bank equity capital | $6,990,000 | 6,124 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,716,000 | 4,782 |
Undivided profits | $3,274,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $216,000 | 7,817 |
Earning assets | $69,212,000 | 5,710 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $78,954,000 | 5,524 |
Average Assets, quarterly | $78,301,500 | 5,579 |
Volatile liabilities | $9,305,000 | 5,907 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,419,000 | 7,107 |
Tier 1 (core) risk-based capital | $6,906,000 | 5,953 |
Tier 2 risk-based capital | $398,000 | 6,386 |
Total risk weighted assets | $31,764,000 | 6,916 |
Total unused commitments | $2,419,000 | 7,117 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $80,302,000 | 5,477 |
Cash and due from depository institutions | $40,751,000 | 3,420 |
Interest-bearing balances | $37,565,000 | 198 |
Securities | $2,844,000 | 8,416 |
Federal funds sold & reverse repurchase agreements | $6,663,000 | 2,520 |
Net loans & leases | $27,923,000 | 6,991 |
Loan loss allowance | $486,000 | 6,095 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,181,000 | 5,485 |
Other real estate owned | $14,000 | 3,420 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $926,000 | 6,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,302,000 | 5,477 |
Total liabilities | $73,370,000 | 5,396 |
Total deposits | $73,194,000 | 5,162 |
Interest-bearing deposits | $59,025,000 | 5,347 |
Deposits held in domestic offices | $73,194,000 | 5,159 |
% 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 | $176,000 | 7,681 |
Total equity capital | $6,932,000 | 6,078 |
Total bank equity capital | $6,932,000 | 6,078 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $2,716,000 | 4,758 |
Undivided profits | $3,216,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $222,000 | 7,837 |
Earning assets | $74,995,000 | 5,412 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $80,280,500 | 5,442 |
Average Assets, quarterly | $80,280,500 | 5,442 |
Volatile liabilities | $9,593,000 | 5,781 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,728,000 | 7,576 |
Tier 1 (core) risk-based capital | $6,816,000 | 5,932 |
Tier 2 risk-based capital | $414,000 | 6,213 |
Total risk weighted assets | $33,043,000 | 6,758 |
Total unused commitments | $1,728,000 | 7,592 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $80,259,000 | 5,439 |
Cash and due from depository institutions | $39,616,000 | 3,322 |
Interest-bearing balances | $35,865,000 | 189 |
Securities | $8,970,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $766,000 | 6,121 |
Net loans & leases | $28,743,000 | 6,954 |
Loan loss allowance | $472,000 | 6,149 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,204,000 | 5,414 |
Other real estate owned | $15,000 | 3,322 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $945,000 | 6,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,259,000 | 5,439 |
Total liabilities | $73,430,000 | 5,354 |
Total deposits | $73,146,000 | 5,116 |
Interest-bearing deposits | $59,761,000 | 5,237 |
Deposits held in domestic offices | $73,146,000 | 5,112 |
% 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 | $284,000 | 6,754 |
Total equity capital | $6,829,000 | 6,099 |
Total bank equity capital | $6,829,000 | 6,099 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,716,000 | 4,710 |
Undivided profits | $3,113,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $343,000 | 6,862 |
Earning assets | $74,344,000 | 5,380 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $83,180,800 | 5,122 |
Average Assets, quarterly | $81,234,500 | 5,350 |
Volatile liabilities | $9,628,000 | 5,805 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,271,000 | 7,837 |
Tier 1 (core) risk-based capital | $6,608,000 | 5,996 |
Tier 2 risk-based capital | $415,000 | 6,177 |
Total risk weighted assets | $33,183,000 | 6,743 |
Total unused commitments | $1,271,000 | 7,841 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $83,829,000 | 5,152 |
Cash and due from depository institutions | $22,472,000 | 3,227 |
Interest-bearing balances | $18,015,000 | 380 |
Securities | $14,513,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $15,307,000 | 945 |
Net loans & leases | $28,975,000 | 6,925 |
Loan loss allowance | $580,000 | 5,339 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,303,000 | 5,221 |
Other real estate owned | $182,000 | 3,227 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,077,000 | 6,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,829,000 | 5,152 |
Total liabilities | $77,395,000 | 5,046 |
Total deposits | $76,904,000 | 4,789 |
Interest-bearing deposits | $63,159,000 | 4,938 |
Deposits held in domestic offices | $76,904,000 | 4,784 |
% 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 | $491,000 | 5,463 |
Total equity capital | $6,434,000 | 6,152 |
Total bank equity capital | $6,434,000 | 6,152 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $2,604,000 | 4,738 |
Undivided profits | $2,830,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $397,000 | 6,712 |
Earning assets | $76,810,000 | 5,155 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $84,108,400 | 4,966 |
Average Assets, quarterly | $84,297,500 | 5,085 |
Volatile liabilities | $9,965,000 | 5,652 |
Insider loans | $36,000 | 8,228 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $85,000 | 9,230 |
Tier 1 (core) risk-based capital | $5,927,000 | 6,292 |
Tier 2 risk-based capital | $423,000 | 6,045 |
Total risk weighted assets | $33,704,000 | 6,680 |
Total unused commitments | $85,000 | 9,231 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 75 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $85,308,000 | 4,983 |
Cash and due from depository institutions | $8,840,000 | 2,262 |
Interest-bearing balances | $4,514,000 | 955 |
Securities | $22,273,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $19,772,000 | 628 |
Net loans & leases | $31,656,000 | 6,636 |
Loan loss allowance | $460,000 | 5,996 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,055,000 | 5,813 |
Other real estate owned | $67,000 | 2,262 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,645,000 | 4,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,308,000 | 4,983 |
Total liabilities | $79,474,000 | 4,852 |
Total deposits | $79,039,000 | 4,605 |
Interest-bearing deposits | $79,039,000 | 4,045 |
Deposits held in domestic offices | $79,039,000 | 4,599 |
% 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 | $435,000 | 6,238 |
Total equity capital | $5,834,000 | 6,473 |
Total bank equity capital | $5,834,000 | 6,473 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $2,604,000 | 4,715 |
Undivided profits | $2,230,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $168,000 | 8,318 |
Earning assets | $78,215,000 | 4,988 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $90,699,400 | 4,621 |
Average Assets, quarterly | $85,483,500 | 4,932 |
Volatile liabilities | $8,777,000 | 5,989 |
Insider loans | $38,000 | 8,434 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $709,000 | 8,676 |
Tier 1 (core) risk-based capital | $5,624,000 | 6,497 |
Tier 2 risk-based capital | $379,000 | 6,307 |
Total risk weighted assets | $30,218,000 | 6,935 |
Total unused commitments | $709,000 | 8,681 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $95,707,000 | 4,569 |
Cash and due from depository institutions | $7,840,000 | 3,332 |
Interest-bearing balances | $0 | 6,854 |
Securities | $22,106,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $28,850,000 | 381 |
Net loans & leases | $34,670,000 | 6,321 |
Loan loss allowance | $411,000 | 6,337 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $963,000 | 6,146 |
Other real estate owned | $83,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,195,000 | 5,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,707,000 | 4,569 |
Total liabilities | $90,438,000 | 4,405 |
Total deposits | $89,905,000 | 4,112 |
Interest-bearing deposits | $74,986,000 | 4,202 |
Deposits held in domestic offices | $89,905,000 | 4,108 |
% 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 | $533,000 | 5,141 |
Total equity capital | $5,269,000 | 6,778 |
Total bank equity capital | $5,269,000 | 6,778 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $2,604,000 | 4,705 |
Undivided profits | $1,665,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $151,000 | 8,427 |
Earning assets | $85,626,000 | 4,663 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $74,322,600 | 5,330 |
Average Assets, quarterly | $104,711,000 | 4,193 |
Volatile liabilities | $11,754,000 | 5,002 |
Insider loans | $224,000 | 7,023 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $611,000 | 9,046 |
Tier 1 (core) risk-based capital | $5,396,000 | 6,684 |
Tier 2 risk-based capital | $391,000 | 6,165 |
Total risk weighted assets | $31,288,000 | 6,848 |
Total unused commitments | $611,000 | 9,053 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $55,038,000 | 6,613 |
Cash and due from depository institutions | $3,820,000 | 3,419 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,811,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $13,950,000 | 1,187 |
Net loans & leases | $21,775,000 | 7,727 |
Loan loss allowance | $1,515,000 | 2,320 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,021,000 | 5,914 |
Other real estate owned | $110,000 | 3,419 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,551,000 | 4,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,038,000 | 6,613 |
Total liabilities | $50,551,000 | 6,491 |
Total deposits | $50,026,000 | 6,323 |
Interest-bearing deposits | $40,381,000 | 6,539 |
Deposits held in domestic offices | $50,026,000 | 6,320 |
% 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 | $525,000 | 5,600 |
Total equity capital | $4,487,000 | 7,509 |
Total bank equity capital | $4,487,000 | 7,509 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,168,000 | 2,856 |
Surplus | $2,435,000 | 4,820 |
Undivided profits | $884,000 | 8,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $165,000 | 8,416 |
Earning assets | $48,536,000 | 6,750 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $54,308,000 | 6,430 |
Average Assets, quarterly | $54,209,000 | 6,586 |
Volatile liabilities | $6,659,000 | 6,204 |
Insider loans | $170,000 | 7,452 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,187,000 | 8,377 |
Tier 1 (core) risk-based capital | $3,975,000 | 7,827 |
Tier 2 risk-based capital | $267,000 | 7,370 |
Total risk weighted assets | $21,272,000 | 8,048 |
Total unused commitments | $1,187,000 | 8,385 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 51 | 3,533 |
Assets and Liabilities | ||
Total Assets: | $54,998,000 | 6,678 |
Cash and due from depository institutions | $3,341,000 | 3,533 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,211,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $7,120,000 | 1,955 |
Net loans & leases | $24,418,000 | 7,590 |
Loan loss allowance | $1,472,000 | 2,384 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,080,000 | 5,736 |
Other real estate owned | $172,000 | 3,533 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,656,000 | 4,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,998,000 | 6,678 |
Total liabilities | $50,679,000 | 6,562 |
Total deposits | $50,100,000 | 6,391 |
Interest-bearing deposits | $40,668,000 | 6,607 |
Deposits held in domestic offices | $50,100,000 | 6,386 |
% 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 | $579,000 | 5,332 |
Total equity capital | $4,319,000 | 7,769 |
Total bank equity capital | $4,319,000 | 7,769 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,168,000 | 2,915 |
Surplus | $2,435,000 | 4,819 |
Undivided profits | $716,000 | 9,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $180,000 | 8,570 |
Earning assets | $48,749,000 | 6,803 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $56,075,000 | 6,432 |
Average Assets, quarterly | $54,682,000 | 6,664 |
Volatile liabilities | $6,652,000 | 6,275 |
Insider loans | $37,000 | 9,230 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $64,000 | 10,418 |
Tier 1 (core) risk-based capital | $3,807,000 | 8,100 |
Tier 2 risk-based capital | $256,000 | 7,607 |
Total risk weighted assets | $20,474,000 | 8,361 |
Total unused commitments | $64,000 | 10,420 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $57,540,000 | 6,692 |
Cash and due from depository institutions | $3,887,000 | 3,359 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,293,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $4,080,000 | 3,081 |
Net loans & leases | $26,709,000 | 7,397 |
Loan loss allowance | $1,495,000 | 2,451 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,066,000 | 5,782 |
Other real estate owned | $0 | 3,359 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,505,000 | 4,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,540,000 | 6,692 |
Total liabilities | $52,672,000 | 6,599 |
Total deposits | $52,072,000 | 6,431 |
Interest-bearing deposits | $43,902,000 | 6,489 |
Deposits held in domestic offices | $52,072,000 | 6,422 |
% 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 | $600,000 | 5,268 |
Total equity capital | $4,868,000 | 7,352 |
Total bank equity capital | $4,868,000 | 7,352 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,168,000 | 3,112 |
Surplus | $2,435,000 | 4,878 |
Undivided profits | $1,265,000 | 8,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $218,000 | 8,170 |
Earning assets | $51,082,000 | 6,817 |
Long-term assets (5+ years) | $12,118,000 | 3,767 |
Average Assets, year-to-date | $60,694,800 | 6,312 |
Average Assets, quarterly | $58,098,000 | 6,605 |
Volatile liabilities | $1,624,000 | 9,846 |
Insider loans | $51,000 | 9,479 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,000 | 10,898 |
Tier 1 (core) risk-based capital | $4,787,000 | 7,315 |
Tier 2 risk-based capital | $363,800 | 6,497 |
Total risk weighted assets | $27,972,600 | 7,364 |
Total unused commitments | $13,000 | 10,899 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $66,046,000 | 6,193 |
Cash and due from depository institutions | $4,212,000 | 4,072 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,121,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $29,739,000 | 7,018 |
Loan loss allowance | $1,498,000 | 2,479 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,143,000 | 5,596 |
Other real estate owned | $15,000 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,316,000 | 5,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,046,000 | 6,193 |
Total liabilities | $60,475,000 | 6,112 |
Total deposits | $59,853,000 | 5,943 |
Interest-bearing deposits | $51,567,000 | 5,955 |
Deposits held in domestic offices | $59,853,000 | 5,934 |
% 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 | $622,000 | 5,331 |
Total equity capital | $5,571,000 | 6,885 |
Total bank equity capital | $5,571,000 | 6,885 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,168,000 | 3,230 |
Surplus | $2,435,000 | 4,881 |
Undivided profits | $1,968,000 | 7,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $235,000 | 8,172 |
Earning assets | $59,360,000 | 6,276 |
Long-term assets (5+ years) | $13,482,000 | 3,328 |
Average Assets, year-to-date | $71,300,000 | 5,667 |
Average Assets, quarterly | $66,768,000 | 6,098 |
Volatile liabilities | $1,366,000 | 10,381 |
Insider loans | $41,000 | 10,049 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $107,000 | 11,010 |
Tier 1 (core) risk-based capital | $5,186,000 | 7,074 |
Tier 2 risk-based capital | $406,500 | 6,122 |
Total risk weighted assets | $31,428,100 | 6,977 |
Total unused commitments | $107,000 | 11,015 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $75,942,000 | 5,561 |
Cash and due from depository institutions | $5,646,000 | 4,472 |
Interest-bearing balances | $0 | 7,034 |
Securities | $31,706,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,724 |
Net loans & leases | $33,183,000 | 6,593 |
Loan loss allowance | $787,000 | 4,393 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,125,000 | 5,673 |
Other real estate owned | $8,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,174,000 | 6,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,942,000 | 5,561 |
Total liabilities | $71,391,000 | 5,389 |
Total deposits | $70,603,000 | 5,193 |
Interest-bearing deposits | $62,083,000 | 5,065 |
Deposits held in domestic offices | $70,603,000 | 5,186 |
% 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 | $788,000 | 3,650 |
Total equity capital | $4,551,000 | 7,591 |
Total bank equity capital | $4,551,000 | 7,591 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,168,000 | 3,350 |
Surplus | $2,435,000 | 4,861 |
Undivided profits | $948,000 | 9,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $239,000 | 7,681 |
Earning assets | $67,989,000 | 5,663 |
Long-term assets (5+ years) | $5,938,000 | 5,557 |
Average Assets, year-to-date | $75,582,400 | 5,462 |
Average Assets, quarterly | $76,893,000 | 5,475 |
Volatile liabilities | $1,589,000 | 10,231 |
Insider loans | $107,000 | 9,343 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $100,000 | 11,503 |
Tier 1 (core) risk-based capital | $4,607,000 | 7,618 |
Tier 2 risk-based capital | $449,710 | 5,743 |
Total risk weighted assets | $35,639,210 | 6,436 |
Total unused commitments | $100,000 | 11,505 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $74,470,000 | 5,760 |
Cash and due from depository institutions | $4,605,000 | 4,145 |
Interest-bearing balances | $0 | 7,655 |
Securities | $36,267,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $5,030,000 | 2,763 |
Net loans & leases | $26,381,000 | 7,563 |
Loan loss allowance | $707,000 | 4,937 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,201,000 | 5,467 |
Other real estate owned | $54,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $932,000 | 6,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,470,000 | 5,760 |
Total liabilities | $67,169,000 | 5,790 |
Total deposits | $66,666,000 | 5,634 |
Interest-bearing deposits | $56,936,000 | 5,693 |
Deposits held in domestic offices | $66,666,000 | 5,625 |
% 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 | $503,000 | 5,307 |
Total equity capital | $7,301,000 | 5,404 |
Total bank equity capital | $7,301,000 | 5,404 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,168,000 | 3,449 |
Surplus | $2,435,000 | 4,813 |
Undivided profits | $3,698,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 9,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $170,000 | 8,905 |
Earning assets | $67,678,000 | 5,802 |
Long-term assets (5+ years) | $16,762,000 | 3,040 |
Average Assets, year-to-date | $74,627,000 | 5,618 |
Average Assets, quarterly | $74,481,000 | 5,717 |
Volatile liabilities | $2,709,000 | 8,769 |
Insider loans | $97,000 | 9,796 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $220,000 | 11,401 |
Tier 1 (core) risk-based capital | $7,301,000 | 5,323 |
Tier 2 risk-based capital | $383,000 | 6,493 |
Total risk weighted assets | $30,315,600 | 7,233 |
Total unused commitments | $220,000 | 11,408 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $75,939,000 | 5,735 |
Cash and due from depository institutions | $5,177,000 | 4,156 |
Interest-bearing balances | $61,000 | 7,601 |
Securities | $37,339,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,180 |
Net loans & leases | $25,832,000 | 7,747 |
Loan loss allowance | $792,000 | 4,529 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,288,000 | 5,248 |
Other real estate owned | $50,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,153,000 | 5,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,939,000 | 5,735 |
Total liabilities | $68,400,000 | 5,778 |
Total deposits | $67,855,000 | 5,646 |
Interest-bearing deposits | $59,274,000 | 5,637 |
Deposits held in domestic offices | $67,855,000 | 5,637 |
% 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 | $545,000 | 5,439 |
Total equity capital | $7,539,000 | 5,053 |
Total bank equity capital | $7,539,000 | 5,053 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,168,000 | 3,599 |
Surplus | $2,435,000 | 4,755 |
Undivided profits | $3,936,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 9,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $230,000 | 7,969 |
Earning assets | $68,332,000 | 5,798 |
Long-term assets (5+ years) | $13,659,000 | 3,482 |
Average Assets, year-to-date | $80,356,000 | 5,343 |
Average Assets, quarterly | $76,648,500 | 5,629 |
Volatile liabilities | $3,907,000 | 7,526 |
Insider loans | $83,000 | 6,180 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $77,000 | 12,227 |
Tier 1 (core) risk-based capital | $7,539,000 | 4,985 |
Tier 2 risk-based capital | $378,750 | 6,494 |
Total risk weighted assets | $29,886,850 | 7,342 |
Total unused commitments | $77,000 | 12,233 |
Derivatives | $0 | 651 |