2007-03-31 | Rank |
# of Employees: | 81 | 2,152 |
Assets and Liabilities |
Total Assets: | $216,580,000 | 2,879 |
Cash and due from depository institutions | $7,887,000 | 2,152 |
Interest-bearing balances | $0 | 6,642 |
Securities | $28,246,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $3,222,000 | 4,223 |
Net loans & leases | $146,799,000 | 2,865 |
Loan loss allowance | $1,227,000 | 3,629 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,964,000 | 1,774 |
Other real estate owned | $164,000 | 2,152 |
Goodwill and other intangibles | $18,317,000 | 464 |
All other assets | $4,981,000 | 2,986 |
Life insurance assets | $1,642,000 | 2,491 |
Total liabilities and capital | $216,580,000 | 2,879 |
Total liabilities | $181,151,000 | 3,054 |
Total deposits | $163,863,000 | 3,084 |
Interest-bearing deposits | $136,751,000 | 3,127 |
Deposits held in domestic offices | $163,863,000 | 3,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,167,000 | 2,366 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,036,000 | 2,024 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,085,000 | 2,330 |
Total equity capital | $35,429,000 | 1,924 |
Total bank equity capital | $35,429,000 | 1,924 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $33,920,000 | 879 |
Undivided profits | $1,409,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,334,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,660,000 | 2,468 |
Earning assets | $178,267,000 | 3,154 |
Long-term assets (5+ years) | $16,661,000 | 3,791 |
Average Assets, year-to-date | $215,905,000 | 2,871 |
Average Assets, quarterly | $215,905,000 | 2,871 |
Volatile liabilities | $33,268,000 | 3,401 |
Insider loans | $1,186,000 | 3,964 |
FHLB advances | $14,036,000 | 1,929 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,186,000 | 3,245 |
Tier 1 (core) risk-based capital | $17,230,000 | 3,566 |
Tier 2 risk-based capital | $1,227,000 | 3,474 |
Total risk weighted assets | $162,109,000 | 2,753 |
Total unused commitments | $21,186,000 | 3,245 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 84 | 2,076 |
Assets and Liabilities |
Total Assets: | $215,230,000 | 2,888 |
Cash and due from depository institutions | $7,574,000 | 2,076 |
Interest-bearing balances | $0 | 6,658 |
Securities | $27,363,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $1,381,000 | 4,959 |
Net loans & leases | $148,147,000 | 2,820 |
Loan loss allowance | $1,186,000 | 3,698 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,011,000 | 1,728 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $18,513,000 | 448 |
All other assets | $5,241,000 | 2,893 |
Life insurance assets | $1,627,000 | 2,467 |
Total liabilities and capital | $215,230,000 | 2,888 |
Total liabilities | $178,197,000 | 3,075 |
Total deposits | $157,556,000 | 3,155 |
Interest-bearing deposits | $131,409,000 | 3,205 |
Deposits held in domestic offices | $157,556,000 | 3,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,634 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,548,000 | 1,853 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,093,000 | 2,304 |
Total equity capital | $37,033,000 | 1,811 |
Total bank equity capital | $37,033,000 | 1,811 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $33,920,000 | 861 |
Undivided profits | $3,013,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,023,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,946,000 | 2,166 |
Earning assets | $176,891,000 | 3,150 |
Long-term assets (5+ years) | $14,615,000 | 4,001 |
Average Assets, year-to-date | $213,762,400 | 2,805 |
Average Assets, quarterly | $217,959,500 | 2,821 |
Volatile liabilities | $30,445,000 | 3,701 |
Insider loans | $1,246,000 | 3,846 |
FHLB advances | $17,548,000 | 1,761 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,027,000 | 3,660 |
Tier 1 (core) risk-based capital | $18,660,000 | 3,266 |
Tier 2 risk-based capital | $1,186,000 | 3,541 |
Total risk weighted assets | $162,341,000 | 2,728 |
Total unused commitments | $17,027,000 | 3,660 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 81 | 2,166 |
Assets and Liabilities |
Total Assets: | $220,689,000 | 2,810 |
Cash and due from depository institutions | $6,839,000 | 2,166 |
Interest-bearing balances | $0 | 6,705 |
Securities | $26,470,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 3,801 |
Net loans & leases | $154,289,000 | 2,714 |
Loan loss allowance | $1,224,000 | 3,652 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,990,000 | 1,692 |
Other real estate owned | $0 | 2,166 |
Goodwill and other intangibles | $18,709,000 | 440 |
All other assets | $5,287,000 | 2,891 |
Life insurance assets | $1,612,000 | 2,447 |
Total liabilities and capital | $220,689,000 | 2,810 |
Total liabilities | $184,146,000 | 2,968 |
Total deposits | $160,906,000 | 3,054 |
Interest-bearing deposits | $135,157,000 | 3,073 |
Deposits held in domestic offices | $160,906,000 | 3,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $981,000 | 2,830 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,547,000 | 1,739 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,712,000 | 2,640 |
Total equity capital | $36,543,000 | 1,808 |
Total bank equity capital | $36,543,000 | 1,808 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $33,920,000 | 856 |
Undivided profits | $2,523,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $858,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,932,000 | 2,181 |
Earning assets | $182,864,000 | 3,042 |
Long-term assets (5+ years) | $15,861,000 | 3,794 |
Average Assets, year-to-date | $213,395,500 | 2,817 |
Average Assets, quarterly | $219,087,500 | 2,805 |
Volatile liabilities | $31,920,000 | 3,598 |
Insider loans | $1,329,000 | 3,708 |
FHLB advances | $20,547,000 | 1,636 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,575,000 | 3,620 |
Tier 1 (core) risk-based capital | $17,936,000 | 3,373 |
Tier 2 risk-based capital | $1,224,000 | 3,458 |
Total risk weighted assets | $168,923,000 | 2,604 |
Total unused commitments | $17,575,000 | 3,621 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 75 | 2,360 |
Assets and Liabilities |
Total Assets: | $217,486,000 | 2,831 |
Cash and due from depository institutions | $6,834,000 | 2,360 |
Interest-bearing balances | $0 | 6,732 |
Securities | $26,151,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $1,138,000 | 4,364 |
Net loans & leases | $151,983,000 | 2,722 |
Loan loss allowance | $1,277,000 | 3,528 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,960,000 | 1,659 |
Other real estate owned | $145,000 | 2,360 |
Goodwill and other intangibles | $18,904,000 | 433 |
All other assets | $5,371,000 | 2,834 |
Life insurance assets | $1,594,000 | 2,423 |
Total liabilities and capital | $217,486,000 | 2,831 |
Total liabilities | $181,946,000 | 2,988 |
Total deposits | $152,846,000 | 3,167 |
Interest-bearing deposits | $126,503,000 | 3,209 |
Deposits held in domestic offices | $152,846,000 | 3,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,916 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $26,547,000 | 1,479 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,528,000 | 2,652 |
Total equity capital | $35,540,000 | 1,789 |
Total bank equity capital | $35,540,000 | 1,789 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $33,920,000 | 848 |
Undivided profits | $1,520,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $814,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,682,000 | 2,231 |
Earning assets | $179,272,000 | 3,072 |
Long-term assets (5+ years) | $15,089,000 | 3,848 |
Average Assets, year-to-date | $210,964,330 | 2,847 |
Average Assets, quarterly | $213,855,000 | 2,842 |
Volatile liabilities | $51,992,000 | 2,513 |
Insider loans | $1,340,000 | 3,680 |
FHLB advances | $26,547,000 | 1,383 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,062,000 | 3,187 |
Tier 1 (core) risk-based capital | $17,010,000 | 3,471 |
Tier 2 risk-based capital | $1,277,000 | 3,360 |
Total risk weighted assets | $165,671,000 | 2,628 |
Total unused commitments | $22,062,000 | 3,188 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 80 | 2,183 |
Assets and Liabilities |
Total Assets: | $210,224,000 | 2,888 |
Cash and due from depository institutions | $7,216,000 | 2,183 |
Interest-bearing balances | $0 | 6,770 |
Securities | $27,589,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $1,642,000 | 4,537 |
Net loans & leases | $142,958,000 | 2,823 |
Loan loss allowance | $1,210,000 | 3,648 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,991,000 | 1,632 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $19,109,000 | 417 |
All other assets | $4,719,000 | 3,032 |
Life insurance assets | $1,584,000 | 2,387 |
Total liabilities and capital | $210,224,000 | 2,888 |
Total liabilities | $175,250,000 | 3,047 |
Total deposits | $145,236,000 | 3,291 |
Interest-bearing deposits | $119,541,000 | 3,348 |
Deposits held in domestic offices | $145,236,000 | 3,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,249,000 | 2,515 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,497,000 | 1,395 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,268,000 | 3,013 |
Total equity capital | $34,974,000 | 1,800 |
Total bank equity capital | $34,974,000 | 1,800 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $33,920,000 | 825 |
Undivided profits | $954,000 | 7,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $173,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,417,000 | 2,493 |
Earning assets | $172,189,000 | 3,143 |
Long-term assets (5+ years) | $15,906,000 | 3,737 |
Average Assets, year-to-date | $207,703,500 | 2,886 |
Average Assets, quarterly | $207,703,500 | 2,886 |
Volatile liabilities | $46,395,000 | 2,632 |
Insider loans | $1,204,000 | 3,835 |
FHLB advances | $27,497,000 | 1,316 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,596,000 | 2,956 |
Tier 1 (core) risk-based capital | $16,074,000 | 3,595 |
Tier 2 risk-based capital | $1,210,000 | 3,441 |
Total risk weighted assets | $156,597,000 | 2,714 |
Total unused commitments | $24,596,000 | 2,956 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 75 | 2,326 |
Assets and Liabilities |
Total Assets: | $205,183,000 | 2,919 |
Cash and due from depository institutions | $7,231,000 | 2,326 |
Interest-bearing balances | $0 | 6,803 |
Securities | $28,641,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $138,502,000 | 2,866 |
Loan loss allowance | $1,211,000 | 3,609 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,997,000 | 1,600 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $19,331,000 | 401 |
All other assets | $4,481,000 | 3,110 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $205,183,000 | 2,919 |
Total liabilities | $170,773,000 | 3,092 |
Total deposits | $148,448,000 | 3,202 |
Interest-bearing deposits | $121,416,000 | 3,264 |
Deposits held in domestic offices | $148,448,000 | 3,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,364,000 | 2,192 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,748,000 | 1,825 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,213,000 | 3,065 |
Total equity capital | $34,410,000 | 1,806 |
Total bank equity capital | $34,410,000 | 1,806 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $33,920,000 | 799 |
Undivided profits | $390,000 | 7,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $155,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,457,000 | 2,438 |
Earning assets | $167,143,000 | 3,192 |
Long-term assets (5+ years) | $16,496,000 | 3,646 |
Average Assets, year-to-date | $189,830,400 | 2,976 |
Average Assets, quarterly | $202,652,000 | 2,914 |
Volatile liabilities | $38,653,000 | 2,946 |
Insider loans | $1,267,000 | 3,723 |
FHLB advances | $18,748,000 | 1,715 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,670,000 | 2,889 |
Tier 1 (core) risk-based capital | $15,247,000 | 3,699 |
Tier 2 risk-based capital | $1,211,000 | 3,412 |
Total risk weighted assets | $151,658,000 | 2,768 |
Total unused commitments | $24,670,000 | 2,890 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 75 | 2,309 |
Assets and Liabilities |
Total Assets: | $200,121,000 | 2,925 |
Cash and due from depository institutions | $6,730,000 | 2,309 |
Interest-bearing balances | $0 | 6,835 |
Securities | $30,643,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $206,000 | 5,551 |
Net loans & leases | $131,878,000 | 2,963 |
Loan loss allowance | $1,431,000 | 3,122 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,048,000 | 1,554 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $19,552,000 | 382 |
All other assets | $4,064,000 | 3,306 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $200,121,000 | 2,925 |
Total liabilities | $165,245,000 | 3,134 |
Total deposits | $151,252,000 | 3,101 |
Interest-bearing deposits | $125,650,000 | 3,123 |
Deposits held in domestic offices | $151,252,000 | 3,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $911,000 | 2,897 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,759,000 | 2,446 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,323,000 | 2,835 |
Total equity capital | $34,876,000 | 1,752 |
Total bank equity capital | $34,876,000 | 1,752 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $33,920,000 | 773 |
Undivided profits | $856,000 | 7,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $88,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,432,000 | 2,431 |
Earning assets | $162,727,000 | 3,214 |
Long-term assets (5+ years) | $12,765,000 | 4,182 |
Average Assets, year-to-date | $185,992,250 | 3,011 |
Average Assets, quarterly | $200,205,000 | 2,895 |
Volatile liabilities | $30,148,000 | 3,386 |
Insider loans | $1,507,000 | 3,335 |
FHLB advances | $11,759,000 | 2,314 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $29,484,000 | 2,545 |
Tier 1 (core) risk-based capital | $15,383,000 | 3,619 |
Tier 2 risk-based capital | $1,431,000 | 2,944 |
Total risk weighted assets | $147,379,000 | 2,780 |
Total unused commitments | $29,484,000 | 2,547 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 76 | 2,286 |
Assets and Liabilities |
Total Assets: | $200,289,000 | 2,890 |
Cash and due from depository institutions | $6,528,000 | 2,286 |
Interest-bearing balances | $0 | 6,834 |
Securities | $28,372,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $7,617,000 | 1,508 |
Net loans & leases | $128,380,000 | 2,928 |
Loan loss allowance | $1,424,000 | 3,108 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,076,000 | 1,508 |
Other real estate owned | $158,000 | 2,286 |
Goodwill and other intangibles | $18,299,000 | 387 |
All other assets | $3,859,000 | 3,308 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $200,289,000 | 2,890 |
Total liabilities | $165,903,000 | 3,055 |
Total deposits | $151,967,000 | 3,018 |
Interest-bearing deposits | $127,426,000 | 3,037 |
Deposits held in domestic offices | $151,967,000 | 3,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,009,000 | 2,824 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,760,000 | 2,402 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,167,000 | 2,923 |
Total equity capital | $34,386,000 | 1,741 |
Total bank equity capital | $34,386,000 | 1,741 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $33,920,000 | 755 |
Undivided profits | $366,000 | 7,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $365,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,322,000 | 2,406 |
Earning assets | $164,369,000 | 3,136 |
Long-term assets (5+ years) | $11,282,000 | 4,465 |
Average Assets, year-to-date | $181,282,670 | 3,050 |
Average Assets, quarterly | $186,058,000 | 3,008 |
Volatile liabilities | $29,995,000 | 3,293 |
Insider loans | $1,436,000 | 3,410 |
FHLB advances | $11,760,000 | 2,286 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,135,000 | 2,827 |
Tier 1 (core) risk-based capital | $16,006,000 | 3,424 |
Tier 2 risk-based capital | $1,424,000 | 2,924 |
Total risk weighted assets | $162,632,000 | 2,505 |
Total unused commitments | $24,135,000 | 2,828 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 83 | 2,061 |
Assets and Liabilities |
Total Assets: | $171,827,000 | 3,226 |
Cash and due from depository institutions | $6,068,000 | 2,061 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,448,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $4,293,000 | 2,617 |
Net loans & leases | $127,979,000 | 2,884 |
Loan loss allowance | $1,358,000 | 3,237 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,317,000 | 2,008 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,722,000 | 3,355 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $171,827,000 | 3,226 |
Total liabilities | $157,944,000 | 3,175 |
Total deposits | $143,000,000 | 3,187 |
Interest-bearing deposits | $120,052,000 | 3,195 |
Deposits held in domestic offices | $143,000,000 | 3,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $969,000 | 2,636 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,260,000 | 2,181 |
Subordinated debt | $0 | 265 |
All other liabilities | $715,000 | 3,951 |
Total equity capital | $13,883,000 | 3,888 |
Total bank equity capital | $13,883,000 | 3,888 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,150,000 | 6,503 |
Undivided profits | $12,633,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $997,000 | 3,068 |
Earning assets | $156,720,000 | 3,243 |
Long-term assets (5+ years) | $9,664,000 | 4,808 |
Average Assets, year-to-date | $171,779,500 | 3,210 |
Average Assets, quarterly | $171,779,500 | 3,210 |
Volatile liabilities | $31,909,000 | 3,065 |
Insider loans | $1,453,000 | 3,387 |
FHLB advances | $13,260,000 | 2,073 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,780,000 | 3,054 |
Tier 1 (core) risk-based capital | $14,205,000 | 3,746 |
Tier 2 risk-based capital | $1,358,000 | 3,019 |
Total risk weighted assets | $147,615,000 | 2,660 |
Total unused commitments | $20,780,000 | 3,057 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 73 | 2,361 |
Assets and Liabilities |
Total Assets: | $171,732,000 | 3,232 |
Cash and due from depository institutions | $6,868,000 | 2,361 |
Interest-bearing balances | $0 | 6,872 |
Securities | $25,422,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $3,049,000 | 3,162 |
Net loans & leases | $127,260,000 | 2,889 |
Loan loss allowance | $1,356,000 | 3,192 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,345,000 | 1,988 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,788,000 | 3,266 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $171,732,000 | 3,232 |
Total liabilities | $158,095,000 | 3,162 |
Total deposits | $140,336,000 | 3,219 |
Interest-bearing deposits | $116,295,000 | 3,239 |
Deposits held in domestic offices | $140,336,000 | 3,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $946,000 | 2,747 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,260,000 | 1,964 |
Subordinated debt | $0 | 272 |
All other liabilities | $553,000 | 4,473 |
Total equity capital | $13,637,000 | 3,951 |
Total bank equity capital | $13,637,000 | 3,951 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,150,000 | 6,509 |
Undivided profits | $12,387,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $236,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $920,000 | 3,289 |
Earning assets | $155,731,000 | 3,262 |
Long-term assets (5+ years) | $9,178,000 | 4,972 |
Average Assets, year-to-date | $161,877,400 | 3,267 |
Average Assets, quarterly | $172,302,500 | 3,176 |
Volatile liabilities | $29,311,000 | 3,182 |
Insider loans | $1,428,000 | 3,423 |
FHLB advances | $16,260,000 | 1,851 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,150,000 | 2,925 |
Tier 1 (core) risk-based capital | $13,721,000 | 3,801 |
Tier 2 risk-based capital | $1,356,000 | 3,003 |
Total risk weighted assets | $147,625,000 | 2,647 |
Total unused commitments | $21,150,000 | 2,927 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 74 | 2,308 |
Assets and Liabilities |
Total Assets: | $172,873,000 | 3,167 |
Cash and due from depository institutions | $6,070,000 | 2,308 |
Interest-bearing balances | $0 | 6,935 |
Securities | $25,074,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $6,794,000 | 1,639 |
Net loans & leases | $125,807,000 | 2,880 |
Loan loss allowance | $1,389,000 | 3,149 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,341,000 | 1,943 |
Other real estate owned | $0 | 2,308 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,787,000 | 3,212 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $172,873,000 | 3,167 |
Total liabilities | $159,689,000 | 3,094 |
Total deposits | $141,461,000 | 3,146 |
Interest-bearing deposits | $119,524,000 | 3,150 |
Deposits held in domestic offices | $141,461,000 | 3,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,155,000 | 2,734 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,271,000 | 1,950 |
Subordinated debt | $0 | 276 |
All other liabilities | $802,000 | 3,699 |
Total equity capital | $13,184,000 | 4,035 |
Total bank equity capital | $13,184,000 | 4,035 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,150,000 | 6,506 |
Undivided profits | $11,934,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,282,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $919,000 | 3,405 |
Earning assets | $157,675,000 | 3,175 |
Long-term assets (5+ years) | $9,023,000 | 5,119 |
Average Assets, year-to-date | $159,413,750 | 3,301 |
Average Assets, quarterly | $170,156,000 | 3,183 |
Volatile liabilities | $30,411,000 | 3,073 |
Insider loans | $1,593,000 | 3,157 |
FHLB advances | $16,271,000 | 1,835 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,551,000 | 2,766 |
Tier 1 (core) risk-based capital | $13,144,000 | 3,917 |
Tier 2 risk-based capital | $1,389,000 | 2,921 |
Total risk weighted assets | $143,437,000 | 2,690 |
Total unused commitments | $22,551,000 | 2,770 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 72 | 2,393 |
Assets and Liabilities |
Total Assets: | $167,439,000 | 3,233 |
Cash and due from depository institutions | $6,697,000 | 2,393 |
Interest-bearing balances | $0 | 6,951 |
Securities | $18,472,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $15,299,000 | 688 |
Net loans & leases | $117,900,000 | 2,998 |
Loan loss allowance | $1,374,000 | 3,158 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,378,000 | 1,905 |
Other real estate owned | $0 | 2,393 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,693,000 | 3,260 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $167,439,000 | 3,233 |
Total liabilities | $154,814,000 | 3,163 |
Total deposits | $137,386,000 | 3,219 |
Interest-bearing deposits | $114,889,000 | 3,251 |
Deposits held in domestic offices | $137,386,000 | 3,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $510,000 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,271,000 | 1,928 |
Subordinated debt | $0 | 288 |
All other liabilities | $647,000 | 3,947 |
Total equity capital | $12,625,000 | 4,068 |
Total bank equity capital | $12,625,000 | 4,068 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,150,000 | 6,528 |
Undivided profits | $11,375,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $96,000 | 6,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $915,000 | 3,185 |
Earning assets | $151,671,000 | 3,257 |
Long-term assets (5+ years) | $6,620,000 | 5,804 |
Average Assets, year-to-date | $154,927,330 | 3,388 |
Average Assets, quarterly | $160,099,000 | 3,323 |
Volatile liabilities | $23,399,000 | 3,591 |
Insider loans | $1,616,000 | 3,108 |
FHLB advances | $16,271,000 | 1,816 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,024,000 | 2,568 |
Tier 1 (core) risk-based capital | $12,732,000 | 3,976 |
Tier 2 risk-based capital | $1,374,000 | 2,908 |
Total risk weighted assets | $129,120,000 | 2,887 |
Total unused commitments | $25,024,000 | 2,572 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 72 | 2,385 |
Assets and Liabilities |
Total Assets: | $152,759,000 | 3,470 |
Cash and due from depository institutions | $6,318,000 | 2,385 |
Interest-bearing balances | $0 | 6,987 |
Securities | $19,339,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $3,809,000 | 3,358 |
Net loans & leases | $114,467,000 | 3,010 |
Loan loss allowance | $1,377,000 | 3,124 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,342,000 | 1,874 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,484,000 | 3,244 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $152,759,000 | 3,470 |
Total liabilities | $139,718,000 | 3,409 |
Total deposits | $125,357,000 | 3,482 |
Interest-bearing deposits | $101,976,000 | 3,602 |
Deposits held in domestic offices | $125,357,000 | 3,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $284,000 | 2,950 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,571,000 | 2,048 |
Subordinated debt | $0 | 287 |
All other liabilities | $506,000 | 4,852 |
Total equity capital | $13,041,000 | 4,053 |
Total bank equity capital | $13,041,000 | 4,053 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,150,000 | 6,533 |
Undivided profits | $11,791,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $132,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $815,000 | 3,489 |
Earning assets | $137,615,000 | 3,537 |
Long-term assets (5+ years) | $5,604,000 | 6,052 |
Average Assets, year-to-date | $148,671,500 | 3,523 |
Average Assets, quarterly | $148,671,500 | 3,523 |
Volatile liabilities | $11,100,000 | 5,438 |
Insider loans | $1,407,000 | 3,341 |
FHLB advances | $13,571,000 | 1,931 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,015,000 | 2,751 |
Tier 1 (core) risk-based capital | $12,750,000 | 3,945 |
Tier 2 risk-based capital | $1,377,000 | 2,878 |
Total risk weighted assets | $125,402,000 | 2,909 |
Total unused commitments | $22,015,000 | 2,758 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 74 | 2,328 |
Assets and Liabilities |
Total Assets: | $144,584,000 | 3,629 |
Cash and due from depository institutions | $5,865,000 | 2,328 |
Interest-bearing balances | $0 | 6,994 |
Securities | $19,387,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 4,711 |
Net loans & leases | $109,313,000 | 3,121 |
Loan loss allowance | $1,368,000 | 3,121 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,385,000 | 1,847 |
Other real estate owned | $0 | 2,328 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,360,000 | 3,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,584,000 | 3,629 |
Total liabilities | $132,257,000 | 3,563 |
Total deposits | $120,211,000 | 3,577 |
Interest-bearing deposits | $99,141,000 | 3,659 |
Deposits held in domestic offices | $120,211,000 | 3,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $554,000 | 2,975 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,071,000 | 2,299 |
Subordinated debt | $0 | 293 |
All other liabilities | $421,000 | 5,186 |
Total equity capital | $12,327,000 | 4,170 |
Total bank equity capital | $12,327,000 | 4,170 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,150,000 | 6,545 |
Undivided profits | $11,077,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $84,000 | 6,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,067,000 | 2,822 |
Earning assets | $129,974,000 | 3,691 |
Long-term assets (5+ years) | $6,753,000 | 5,733 |
Average Assets, year-to-date | $140,353,600 | 3,599 |
Average Assets, quarterly | $142,862,000 | 3,637 |
Volatile liabilities | $11,300,000 | 5,377 |
Insider loans | $1,456,000 | 3,264 |
FHLB advances | $11,071,000 | 2,168 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,039,000 | 2,938 |
Tier 1 (core) risk-based capital | $12,130,000 | 4,064 |
Tier 2 risk-based capital | $1,368,000 | 2,877 |
Total risk weighted assets | $132,440,000 | 2,776 |
Total unused commitments | $19,039,000 | 2,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 74 | 2,339 |
Assets and Liabilities |
Total Assets: | $141,140,000 | 3,674 |
Cash and due from depository institutions | $6,063,000 | 2,339 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,776,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $2,218,000 | 4,187 |
Net loans & leases | $103,100,000 | 3,258 |
Loan loss allowance | $1,458,000 | 2,955 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,406,000 | 1,823 |
Other real estate owned | $207,000 | 2,339 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,370,000 | 3,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,140,000 | 3,674 |
Total liabilities | $129,106,000 | 3,615 |
Total deposits | $116,802,000 | 3,652 |
Interest-bearing deposits | $96,402,000 | 3,755 |
Deposits held in domestic offices | $116,802,000 | 3,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $580,000 | 2,830 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,083,000 | 2,229 |
Subordinated debt | $0 | 293 |
All other liabilities | $641,000 | 4,335 |
Total equity capital | $12,034,000 | 4,231 |
Total bank equity capital | $12,034,000 | 4,231 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,150,000 | 6,561 |
Undivided profits | $10,784,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $349,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 902 |
Income earned, not collected on loans | $864,000 | 3,589 |
Earning assets | $126,094,000 | 3,743 |
Long-term assets (5+ years) | $7,326,000 | 5,613 |
Average Assets, year-to-date | $139,296,000 | 3,641 |
Average Assets, quarterly | $141,900,500 | 3,643 |
Volatile liabilities | $10,905,000 | 5,487 |
Insider loans | $1,576,000 | 3,077 |
FHLB advances | $11,083,000 | 2,095 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,225,000 | 3,014 |
Tier 1 (core) risk-based capital | $11,751,000 | 4,157 |
Tier 2 risk-based capital | $1,389,000 | 2,826 |
Total risk weighted assets | $111,050,000 | 3,206 |
Total unused commitments | $18,225,000 | 3,016 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 75 | 2,311 |
Assets and Liabilities |
Total Assets: | $142,661,000 | 3,626 |
Cash and due from depository institutions | $8,140,000 | 2,311 |
Interest-bearing balances | $0 | 7,050 |
Securities | $20,281,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $5,915,000 | 2,610 |
Net loans & leases | $99,645,000 | 3,312 |
Loan loss allowance | $1,514,000 | 2,838 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,341,000 | 1,814 |
Other real estate owned | $207,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,132,000 | 3,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,661,000 | 3,626 |
Total liabilities | $130,813,000 | 3,559 |
Total deposits | $118,554,000 | 3,596 |
Interest-bearing deposits | $97,603,000 | 3,711 |
Deposits held in domestic offices | $118,554,000 | 3,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $610,000 | 2,729 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,083,000 | 2,191 |
Subordinated debt | $0 | 266 |
All other liabilities | $566,000 | 4,765 |
Total equity capital | $11,848,000 | 4,290 |
Total bank equity capital | $11,848,000 | 4,290 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,150,000 | 6,564 |
Undivided profits | $10,598,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $333,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 979 |
Income earned, not collected on loans | $834,000 | 3,571 |
Earning assets | $125,841,000 | 3,746 |
Long-term assets (5+ years) | $6,260,000 | 5,796 |
Average Assets, year-to-date | $138,681,330 | 3,650 |
Average Assets, quarterly | $142,421,500 | 3,593 |
Volatile liabilities | $11,301,000 | 5,364 |
Insider loans | $1,672,000 | 2,945 |
FHLB advances | $11,083,000 | 2,049 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,723,000 | 3,138 |
Tier 1 (core) risk-based capital | $11,348,000 | 4,199 |
Tier 2 risk-based capital | $1,391,000 | 2,781 |
Total risk weighted assets | $111,178,000 | 3,161 |
Total unused commitments | $16,723,000 | 3,147 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 72 | 2,394 |
Assets and Liabilities |
Total Assets: | $142,182,000 | 3,570 |
Cash and due from depository institutions | $7,218,000 | 2,394 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,045,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $8,774,000 | 1,959 |
Net loans & leases | $99,666,000 | 3,253 |
Loan loss allowance | $1,533,000 | 2,771 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,375,000 | 1,752 |
Other real estate owned | $56,000 | 2,394 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,048,000 | 3,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,182,000 | 3,570 |
Total liabilities | $130,713,000 | 3,491 |
Total deposits | $118,835,000 | 3,546 |
Interest-bearing deposits | $98,222,000 | 3,667 |
Deposits held in domestic offices | $118,835,000 | 3,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $302,000 | 2,786 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,083,000 | 2,151 |
Subordinated debt | $0 | 265 |
All other liabilities | $493,000 | 5,162 |
Total equity capital | $11,469,000 | 4,310 |
Total bank equity capital | $11,469,000 | 4,310 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,150,000 | 6,571 |
Undivided profits | $10,219,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $330,000 | 5,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 947 |
Income earned, not collected on loans | $815,000 | 3,655 |
Earning assets | $126,485,000 | 3,671 |
Long-term assets (5+ years) | $5,936,000 | 5,830 |
Average Assets, year-to-date | $136,691,500 | 3,680 |
Average Assets, quarterly | $136,691,500 | 3,680 |
Volatile liabilities | $14,048,000 | 4,713 |
Insider loans | $1,618,000 | 2,938 |
FHLB advances | $11,083,000 | 2,018 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,803,000 | 3,461 |
Tier 1 (core) risk-based capital | $10,967,000 | 4,253 |
Tier 2 risk-based capital | $1,405,000 | 2,707 |
Total risk weighted assets | $112,414,000 | 3,080 |
Total unused commitments | $13,803,000 | 3,473 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 69 | 2,482 |
Assets and Liabilities |
Total Assets: | $131,201,000 | 3,809 |
Cash and due from depository institutions | $6,681,000 | 2,482 |
Interest-bearing balances | $0 | 7,009 |
Securities | $19,559,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $4,562,000 | 3,009 |
Net loans & leases | $91,557,000 | 3,491 |
Loan loss allowance | $1,253,000 | 3,159 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,410,000 | 1,720 |
Other real estate owned | $239,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,193,000 | 3,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,201,000 | 3,809 |
Total liabilities | $120,210,000 | 3,729 |
Total deposits | $108,082,000 | 3,787 |
Interest-bearing deposits | $88,313,000 | 3,927 |
Deposits held in domestic offices | $108,082,000 | 3,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 2,708 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,083,000 | 2,169 |
Subordinated debt | $0 | 258 |
All other liabilities | $420,000 | 5,740 |
Total equity capital | $10,991,000 | 4,408 |
Total bank equity capital | $10,991,000 | 4,408 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,150,000 | 6,566 |
Undivided profits | $9,741,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $121,000 | 6,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,374 |
Income earned, not collected on loans | $819,000 | 3,795 |
Earning assets | $115,678,000 | 3,903 |
Long-term assets (5+ years) | $5,314,000 | 5,975 |
Average Assets, year-to-date | $125,560,400 | 3,799 |
Average Assets, quarterly | $129,778,500 | 3,809 |
Volatile liabilities | $11,117,000 | 5,402 |
Insider loans | $1,722,000 | 2,820 |
FHLB advances | $11,083,000 | 2,025 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,796,000 | 3,524 |
Tier 1 (core) risk-based capital | $10,422,000 | 4,360 |
Tier 2 risk-based capital | $1,253,000 | 2,934 |
Total risk weighted assets | $100,802,000 | 3,326 |
Total unused commitments | $12,796,000 | 3,528 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 69 | 2,470 |
Assets and Liabilities |
Total Assets: | $116,060,000 | 4,072 |
Cash and due from depository institutions | $7,988,000 | 2,470 |
Interest-bearing balances | $0 | 7,015 |
Securities | $21,100,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $78,849,000 | 3,812 |
Loan loss allowance | $1,050,000 | 3,469 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,723,000 | 1,908 |
Other real estate owned | $411,000 | 2,470 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,989,000 | 3,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,060,000 | 4,072 |
Total liabilities | $106,116,000 | 4,022 |
Total deposits | $99,129,000 | 3,966 |
Interest-bearing deposits | $81,599,000 | 4,075 |
Deposits held in domestic offices | $99,129,000 | 3,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,464,000 | 2,391 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,094,000 | 2,976 |
Subordinated debt | $0 | 241 |
All other liabilities | $429,000 | 5,866 |
Total equity capital | $9,944,000 | 4,525 |
Total bank equity capital | $9,944,000 | 4,525 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,150,000 | 6,651 |
Undivided profits | $8,694,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,085,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $715,000 | 4,615 |
Earning assets | $99,949,000 | 4,262 |
Long-term assets (5+ years) | $8,479,000 | 5,134 |
Average Assets, year-to-date | $109,345,800 | 4,110 |
Average Assets, quarterly | $114,048,500 | 4,095 |
Volatile liabilities | $10,011,000 | 5,627 |
Insider loans | $1,218,000 | 3,459 |
FHLB advances | $5,094,000 | 2,791 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,977,000 | 3,038 |
Tier 1 (core) risk-based capital | $9,415,000 | 4,576 |
Tier 2 risk-based capital | $1,050,000 | 3,233 |
Total risk weighted assets | $87,104,000 | 3,630 |
Total unused commitments | $14,977,000 | 3,047 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 68 | 2,535 |
Assets and Liabilities |
Total Assets: | $103,379,000 | 4,337 |
Cash and due from depository institutions | $4,093,000 | 2,535 |
Interest-bearing balances | $0 | 6,829 |
Securities | $22,034,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $7,221,000 | 1,659 |
Net loans & leases | $63,725,000 | 4,396 |
Loan loss allowance | $722,000 | 4,480 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,794,000 | 2,319 |
Other real estate owned | $0 | 2,535 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,512,000 | 3,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,379,000 | 4,337 |
Total liabilities | $94,351,000 | 4,275 |
Total deposits | $90,687,000 | 4,120 |
Interest-bearing deposits | $79,431,000 | 4,034 |
Deposits held in domestic offices | $90,687,000 | 4,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,119,000 | 3,455 |
Subordinated debt | $0 | 239 |
All other liabilities | $545,000 | 5,488 |
Total equity capital | $9,028,000 | 4,780 |
Total bank equity capital | $9,028,000 | 4,780 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,150,000 | 6,759 |
Undivided profits | $7,778,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,127,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $902,000 | 3,049 |
Earning assets | $92,980,000 | 4,398 |
Long-term assets (5+ years) | $7,725,000 | 5,157 |
Average Assets, year-to-date | $100,450,400 | 4,278 |
Average Assets, quarterly | $100,338,500 | 4,391 |
Volatile liabilities | $11,347,000 | 5,279 |
Insider loans | $1,369,000 | 3,127 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,887,000 | 3,546 |
Tier 1 (core) risk-based capital | $8,903,000 | 4,724 |
Tier 2 risk-based capital | $722,000 | 4,220 |
Total risk weighted assets | $70,908,100 | 4,157 |
Total unused commitments | $10,887,000 | 3,546 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 68 | 2,597 |
Assets and Liabilities |
Total Assets: | $98,523,000 | 4,467 |
Cash and due from depository institutions | $9,580,000 | 2,597 |
Interest-bearing balances | $3,900,000 | 1,021 |
Securities | $13,792,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $6,917,000 | 1,392 |
Net loans & leases | $62,169,000 | 4,369 |
Loan loss allowance | $685,000 | 4,615 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,876,000 | 2,223 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,189,000 | 3,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,523,000 | 4,467 |
Total liabilities | $90,459,000 | 4,404 |
Total deposits | $81,372,000 | 4,496 |
Interest-bearing deposits | $68,559,000 | 4,561 |
Deposits held in domestic offices | $81,372,000 | 4,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,630,000 | 2,199 |
Subordinated debt | $0 | 242 |
All other liabilities | $457,000 | 5,641 |
Total equity capital | $8,064,000 | 5,085 |
Total bank equity capital | $8,064,000 | 5,085 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,150,000 | 6,882 |
Undivided profits | $6,814,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $147,000 | 6,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $714,000 | 3,304 |
Earning assets | $86,778,000 | 4,615 |
Long-term assets (5+ years) | $3,585,000 | 6,891 |
Average Assets, year-to-date | $87,551,200 | 4,773 |
Average Assets, quarterly | $93,965,000 | 4,612 |
Volatile liabilities | $10,330,000 | 5,329 |
Insider loans | $2,692,000 | 1,736 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,474,000 | 3,425 |
Tier 1 (core) risk-based capital | $8,101,000 | 5,068 |
Tier 2 risk-based capital | $685,000 | 4,309 |
Total risk weighted assets | $68,810,000 | 4,129 |
Total unused commitments | $11,474,000 | 3,430 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 53 | 3,309 |
Assets and Liabilities |
Total Assets: | $81,085,000 | 5,178 |
Cash and due from depository institutions | $2,888,000 | 3,309 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,316,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $4,437,000 | 3,731 |
Net loans & leases | $54,540,000 | 4,654 |
Loan loss allowance | $728,000 | 4,334 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,897,000 | 2,781 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,007,000 | 3,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,085,000 | 5,178 |
Total liabilities | $73,517,000 | 5,119 |
Total deposits | $71,960,000 | 4,944 |
Interest-bearing deposits | $60,781,000 | 4,996 |
Deposits held in domestic offices | $71,960,000 | 4,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,025,000 | 3,716 |
Subordinated debt | $0 | 255 |
All other liabilities | $532,000 | 5,551 |
Total equity capital | $7,568,000 | 5,452 |
Total bank equity capital | $7,568,000 | 5,452 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,150,000 | 6,885 |
Undivided profits | $6,318,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $164,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $606,000 | 3,850 |
Earning assets | $73,293,000 | 5,214 |
Long-term assets (5+ years) | $5,065,000 | 6,204 |
Average Assets, year-to-date | $77,509,600 | 5,108 |
Average Assets, quarterly | $79,059,000 | 5,179 |
Volatile liabilities | $4,314,000 | 7,407 |
Insider loans | $2,038,000 | 2,092 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,465,000 | 3,505 |
Tier 1 (core) risk-based capital | $7,505,000 | 5,301 |
Tier 2 risk-based capital | $728,000 | 3,952 |
Total risk weighted assets | $58,315,200 | 4,506 |
Total unused commitments | $10,465,000 | 3,509 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 54 | 3,357 |
Assets and Liabilities |
Total Assets: | $74,882,000 | 5,445 |
Cash and due from depository institutions | $2,912,000 | 3,357 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,871,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $3,022,000 | 3,910 |
Net loans & leases | $48,266,000 | 5,129 |
Loan loss allowance | $607,000 | 5,002 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,681,000 | 4,361 |
Other real estate owned | $46,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,084,000 | 3,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,882,000 | 5,445 |
Total liabilities | $67,655,000 | 5,412 |
Total deposits | $67,155,000 | 5,191 |
Interest-bearing deposits | $56,268,000 | 5,299 |
Deposits held in domestic offices | $67,155,000 | 5,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $49,000 | 4,919 |
Subordinated debt | $0 | 260 |
All other liabilities | $451,000 | 6,323 |
Total equity capital | $7,227,000 | 5,615 |
Total bank equity capital | $7,227,000 | 5,615 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,150,000 | 7,045 |
Undivided profits | $5,977,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $438,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $590,000 | 4,032 |
Earning assets | $68,159,000 | 5,475 |
Long-term assets (5+ years) | $5,121,000 | 5,921 |
Average Assets, year-to-date | $67,896,400 | 5,663 |
Average Assets, quarterly | $71,479,000 | 5,582 |
Volatile liabilities | $3,929,000 | 7,815 |
Insider loans | $1,605,000 | 2,482 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,935,000 | 3,710 |
Tier 1 (core) risk-based capital | $7,174,000 | 5,484 |
Tier 2 risk-based capital | $607,000 | 4,471 |
Total risk weighted assets | $51,582,400 | 4,920 |
Total unused commitments | $8,935,000 | 3,712 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 49 | 3,809 |
Assets and Liabilities |
Total Assets: | $64,737,000 | 6,209 |
Cash and due from depository institutions | $4,044,000 | 3,809 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,339,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $2,393,000 | 4,422 |
Net loans & leases | $39,297,000 | 5,932 |
Loan loss allowance | $567,000 | 5,413 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,439,000 | 4,830 |
Other real estate owned | $246,000 | 3,809 |
Goodwill and other intangibles | $17,000 | 3,158 |
All other assets | $1,962,000 | 3,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,737,000 | 6,209 |
Total liabilities | $58,642,000 | 6,174 |
Total deposits | $58,099,000 | 5,985 |
Interest-bearing deposits | $47,855,000 | 6,143 |
Deposits held in domestic offices | $58,099,000 | 5,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $71,000 | 4,964 |
Subordinated debt | $0 | 298 |
All other liabilities | $472,000 | 6,181 |
Total equity capital | $6,095,000 | 6,385 |
Total bank equity capital | $6,095,000 | 6,385 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,150,000 | 7,263 |
Undivided profits | $4,845,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $356,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $439,000 | 5,231 |
Earning assets | $57,029,000 | 6,359 |
Long-term assets (5+ years) | $3,565,000 | 6,669 |
Average Assets, year-to-date | $63,674,200 | 6,100 |
Average Assets, quarterly | $63,508,000 | 6,236 |
Volatile liabilities | $1,964,000 | 9,507 |
Insider loans | $965,000 | 3,745 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,793,000 | 4,735 |
Tier 1 (core) risk-based capital | $6,050,000 | 6,328 |
Tier 2 risk-based capital | $540,340 | 4,971 |
Total risk weighted assets | $43,200,840 | 5,647 |
Total unused commitments | $5,793,000 | 4,748 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 49 | 3,911 |
Assets and Liabilities |
Total Assets: | $65,286,000 | 6,251 |
Cash and due from depository institutions | $2,845,000 | 3,911 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,198,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $3,860,000 | 3,631 |
Net loans & leases | $35,675,000 | 6,297 |
Loan loss allowance | $619,000 | 5,170 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,443,000 | 4,793 |
Other real estate owned | $224,000 | 3,911 |
Goodwill and other intangibles | $47,000 | 2,675 |
All other assets | $1,994,000 | 3,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,286,000 | 6,251 |
Total liabilities | $59,601,000 | 6,175 |
Total deposits | $59,069,000 | 6,014 |
Interest-bearing deposits | $48,835,000 | 6,169 |
Deposits held in domestic offices | $59,069,000 | 6,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $244,000 | 3,928 |
Subordinated debt | $0 | 337 |
All other liabilities | $288,000 | 8,442 |
Total equity capital | $5,685,000 | 6,790 |
Total bank equity capital | $5,685,000 | 6,790 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,150,000 | 7,394 |
Undivided profits | $4,435,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $258,000 | 6,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,652 |
Income earned, not collected on loans | $465,000 | 5,080 |
Earning assets | $58,733,000 | 6,330 |
Long-term assets (5+ years) | $7,005,000 | 4,941 |
Average Assets, year-to-date | $65,081,800 | 6,074 |
Average Assets, quarterly | $65,207,000 | 6,196 |
Volatile liabilities | $2,303,000 | 9,298 |
Insider loans | $852,000 | 4,137 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,066,000 | 4,961 |
Tier 1 (core) risk-based capital | $5,609,000 | 6,729 |
Tier 2 risk-based capital | $504,280 | 5,229 |
Total risk weighted assets | $40,227,380 | 5,917 |
Total unused commitments | $5,066,000 | 4,974 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 48 | 4,125 |
Assets and Liabilities |
Total Assets: | $63,545,000 | 6,379 |
Cash and due from depository institutions | $3,212,000 | 4,125 |
Interest-bearing balances | $201,000 | 4,361 |
Securities | $21,722,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $493,000 | 6,866 |
Net loans & leases | $35,211,000 | 6,335 |
Loan loss allowance | $803,000 | 4,324 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,407,000 | 4,863 |
Other real estate owned | $361,000 | 4,125 |
Goodwill and other intangibles | $78,000 | 2,374 |
All other assets | $1,061,000 | 6,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,545,000 | 6,379 |
Total liabilities | $58,230,000 | 6,307 |
Total deposits | $57,652,000 | 6,131 |
Interest-bearing deposits | $49,783,000 | 6,094 |
Deposits held in domestic offices | $57,652,000 | 6,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $329,000 | 4,076 |
Subordinated debt | $0 | 372 |
All other liabilities | $249,000 | 8,122 |
Total equity capital | $5,315,000 | 6,834 |
Total bank equity capital | $5,315,000 | 6,834 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,150,000 | 7,543 |
Undivided profits | $4,065,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $498,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,494 |
Income earned, not collected on loans | $346,000 | 5,870 |
Earning assets | $57,627,000 | 6,396 |
Long-term assets (5+ years) | $7,014,000 | 5,074 |
Average Assets, year-to-date | $64,579,600 | 6,192 |
Average Assets, quarterly | $63,955,500 | 6,310 |
Volatile liabilities | $2,632,000 | 8,893 |
Insider loans | $1,104,000 | 3,434 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,243,000 | 4,781 |
Tier 1 (core) risk-based capital | $5,281,000 | 6,966 |
Tier 2 risk-based capital | $475,310 | 5,497 |
Total risk weighted assets | $37,697,110 | 6,167 |
Total unused commitments | $5,243,000 | 4,789 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 48 | 4,316 |
Assets and Liabilities |
Total Assets: | $65,141,000 | 6,415 |
Cash and due from depository institutions | $3,693,000 | 4,316 |
Interest-bearing balances | $328,000 | 4,918 |
Securities | $21,038,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $979,000 | 7,885 |
Net loans & leases | $36,632,000 | 6,099 |
Loan loss allowance | $768,000 | 4,628 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,287,000 | 5,231 |
Other real estate owned | $466,000 | 4,316 |
Goodwill and other intangibles | $108,000 | 2,153 |
All other assets | $938,000 | 6,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,141,000 | 6,415 |
Total liabilities | $59,937,000 | 6,345 |
Total deposits | $59,295,000 | 6,192 |
Interest-bearing deposits | $52,091,000 | 6,141 |
Deposits held in domestic offices | $59,295,000 | 6,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $413,000 | 3,515 |
Subordinated debt | $0 | 413 |
All other liabilities | $229,000 | 8,700 |
Total equity capital | $5,204,000 | 7,041 |
Total bank equity capital | $5,204,000 | 7,041 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,150,000 | 7,640 |
Undivided profits | $3,954,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $911,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,735 |
Income earned, not collected on loans | $417,000 | 4,489 |
Earning assets | $58,977,000 | 6,496 |
Long-term assets (5+ years) | $6,830,000 | 5,478 |
Average Assets, year-to-date | $65,271,600 | 6,267 |
Average Assets, quarterly | $65,672,000 | 6,318 |
Volatile liabilities | $2,828,000 | 8,594 |
Insider loans | $1,113,000 | 3,453 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,463,000 | 5,208 |
Tier 1 (core) risk-based capital | $5,096,000 | 7,079 |
Tier 2 risk-based capital | $497,060 | 5,316 |
Total risk weighted assets | $39,494,160 | 5,953 |
Total unused commitments | $4,463,000 | 5,230 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 41 | 5,070 |
Assets and Liabilities |
Total Assets: | $64,567,000 | 6,548 |
Cash and due from depository institutions | $5,141,000 | 5,070 |
Interest-bearing balances | $856,000 | 4,121 |
Securities | $13,173,000 | 7,934 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 5,652 |
Net loans & leases | $40,863,000 | 5,644 |
Loan loss allowance | $752,000 | 4,737 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,305,000 | 5,196 |
Other real estate owned | $428,000 | 5,070 |
Goodwill and other intangibles | $138,000 | 2,050 |
All other assets | $1,004,000 | 6,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,567,000 | 6,548 |
Total liabilities | $59,568,000 | 6,470 |
Total deposits | $58,612,000 | 6,388 |
Interest-bearing deposits | $51,847,000 | 6,291 |
Deposits held in domestic offices | $58,612,000 | 6,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,135 |
Subordinated debt | $0 | 482 |
All other liabilities | $456,000 | 6,235 |
Total equity capital | $4,999,000 | 7,102 |
Total bank equity capital | $4,999,000 | 7,102 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,150,000 | 7,635 |
Undivided profits | $3,749,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $616,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $546,000 | 3,745 |
Earning assets | $57,407,000 | 6,692 |
Long-term assets (5+ years) | $4,258,000 | 6,976 |
Average Assets, year-to-date | $59,836,800 | 6,789 |
Average Assets, quarterly | $63,215,500 | 6,598 |
Volatile liabilities | $2,589,000 | 9,120 |
Insider loans | $180,000 | 4,213 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,514,000 | 4,899 |
Tier 1 (core) risk-based capital | $4,861,000 | 7,157 |
Tier 2 risk-based capital | $532,930 | 4,958 |
Total risk weighted assets | $42,415,530 | 5,687 |
Total unused commitments | $4,514,000 | 4,930 |
Derivatives | $0 | 651 |