Home > Bank of Rogers > Assets and Liabilities
Bank of Rogers, Assets and Liabilities
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $175,136,000 | 3,551 |
Cash and due from depository institutions | $12,690,000 | 4,009 |
Interest-bearing balances | $10,087,000 | 739 |
Securities | $18,418,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $105,652,000 | 3,884 |
Loan loss allowance | $1,892,000 | 2,832 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,765,000 | 1,483 |
Other real estate owned | $8,421,000 | 4,009 |
Goodwill and other intangibles | $15,436,000 | 501 |
All other assets | $5,754,000 | 2,862 |
Life insurance assets | $2,261,000 | 2,172 |
Total liabilities and capital | $175,136,000 | 3,551 |
Total liabilities | $144,461,000 | 3,750 |
Total deposits | $129,738,000 | 3,745 |
Interest-bearing deposits | $116,813,000 | 3,614 |
Deposits held in domestic offices | $129,738,000 | 3,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,251,000 | 2,799 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,472,000 | 2,949 |
Total equity capital | $30,675,000 | 2,241 |
Total bank equity capital | $30,675,000 | 2,241 |
Perpetual preferred stock | $0 | 110 |
Common stock | $322,000 | 4,772 |
Surplus | $26,246,000 | 1,201 |
Undivided profits | $4,107,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,290,000 | 3,031 |
Earning assets | $134,157,000 | 4,055 |
Long-term assets (5+ years) | $13,342,000 | 4,773 |
Average Assets, year-to-date | $175,141,750 | 3,486 |
Average Assets, quarterly | $177,137,500 | 3,495 |
Volatile liabilities | $49,146,000 | 2,712 |
Insider loans | $927,000 | 4,537 |
FHLB advances | $13,251,000 | 2,691 |
Loans and leases held for sale | $65,000 | 1,575 |
Unused loan commitments | $25,188,000 | 2,787 |
Tier 1 (core) risk-based capital | $15,892,000 | 3,898 |
Tier 2 risk-based capital | $1,686,000 | 2,890 |
Total risk weighted assets | $136,083,000 | 3,330 |
Total unused commitments | $25,188,000 | 2,789 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $179,139,000 | 3,499 |
Cash and due from depository institutions | $13,038,000 | 3,754 |
Interest-bearing balances | $10,086,000 | 658 |
Securities | $20,461,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $107,621,000 | 3,806 |
Loan loss allowance | $1,793,000 | 2,888 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,869,000 | 1,446 |
Other real estate owned | $7,607,000 | 3,754 |
Goodwill and other intangibles | $15,571,000 | 505 |
All other assets | $5,972,000 | 2,750 |
Life insurance assets | $2,238,000 | 2,193 |
Total liabilities and capital | $179,139,000 | 3,499 |
Total liabilities | $148,795,000 | 3,678 |
Total deposits | $133,563,000 | 3,685 |
Interest-bearing deposits | $118,787,000 | 3,558 |
Deposits held in domestic offices | $133,563,000 | 3,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,331,000 | 2,704 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,901,000 | 2,393 |
Total equity capital | $30,344,000 | 2,272 |
Total bank equity capital | $30,344,000 | 2,272 |
Perpetual preferred stock | $0 | 107 |
Common stock | $322,000 | 4,811 |
Surplus | $26,246,000 | 1,190 |
Undivided profits | $3,776,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,303,000 | 2,919 |
Earning assets | $138,168,000 | 3,970 |
Long-term assets (5+ years) | $13,257,000 | 4,779 |
Average Assets, year-to-date | $175,143,670 | 3,504 |
Average Assets, quarterly | $178,671,500 | 3,476 |
Volatile liabilities | $48,759,000 | 2,716 |
Insider loans | $927,000 | 4,524 |
FHLB advances | $13,331,000 | 2,599 |
Loans and leases held for sale | $545,000 | 1,131 |
Unused loan commitments | $25,805,000 | 2,805 |
Tier 1 (core) risk-based capital | $15,476,000 | 4,004 |
Tier 2 risk-based capital | $1,731,000 | 2,784 |
Total risk weighted assets | $138,475,000 | 3,289 |
Total unused commitments | $25,805,000 | 2,805 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $178,204,000 | 3,503 |
Cash and due from depository institutions | $13,128,000 | 3,835 |
Interest-bearing balances | $10,085,000 | 767 |
Securities | $18,288,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $110,517,000 | 3,659 |
Loan loss allowance | $1,389,000 | 3,460 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,976,000 | 1,419 |
Other real estate owned | $5,759,000 | 3,835 |
Goodwill and other intangibles | $15,706,000 | 522 |
All other assets | $5,830,000 | 2,729 |
Life insurance assets | $2,216,000 | 2,199 |
Total liabilities and capital | $178,204,000 | 3,503 |
Total liabilities | $147,632,000 | 3,708 |
Total deposits | $132,208,000 | 3,730 |
Interest-bearing deposits | $118,582,000 | 3,602 |
Deposits held in domestic offices | $132,208,000 | 3,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,411,000 | 2,515 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,013,000 | 2,447 |
Total equity capital | $30,572,000 | 2,306 |
Total bank equity capital | $30,572,000 | 2,306 |
Perpetual preferred stock | $0 | 108 |
Common stock | $321,000 | 4,828 |
Surplus | $26,246,000 | 1,179 |
Undivided profits | $4,005,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,307,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,648,000 | 2,379 |
Earning assets | $138,890,000 | 3,947 |
Long-term assets (5+ years) | $11,072,000 | 5,023 |
Average Assets, year-to-date | $173,146,000 | 3,553 |
Average Assets, quarterly | $173,146,000 | 3,553 |
Volatile liabilities | $50,640,000 | 2,591 |
Insider loans | $969,000 | 4,418 |
FHLB advances | $13,411,000 | 2,420 |
Loans and leases held for sale | $933,000 | 962 |
Unused loan commitments | $26,570,000 | 2,813 |
Tier 1 (core) risk-based capital | $15,615,000 | 3,964 |
Tier 2 risk-based capital | $1,389,000 | 3,284 |
Total risk weighted assets | $138,092,000 | 3,275 |
Total unused commitments | $26,570,000 | 2,815 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $168,088,000 | 3,616 |
Cash and due from depository institutions | $2,767,000 | 3,769 |
Interest-bearing balances | $85,000 | 5,000 |
Securities | $18,114,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $112,803,000 | 3,625 |
Loan loss allowance | $1,238,000 | 3,687 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,071,000 | 1,410 |
Other real estate owned | $3,668,000 | 3,769 |
Goodwill and other intangibles | $15,841,000 | 512 |
All other assets | $5,824,000 | 2,751 |
Life insurance assets | $2,196,000 | 2,200 |
Total liabilities and capital | $168,088,000 | 3,616 |
Total liabilities | $137,627,000 | 3,842 |
Total deposits | $122,166,000 | 3,894 |
Interest-bearing deposits | $108,232,000 | 3,782 |
Deposits held in domestic offices | $122,166,000 | 3,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,489,000 | 2,346 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,972,000 | 2,500 |
Total equity capital | $30,461,000 | 2,293 |
Total bank equity capital | $30,461,000 | 2,293 |
Perpetual preferred stock | $0 | 111 |
Common stock | $322,000 | 4,853 |
Surplus | $26,246,000 | 1,158 |
Undivided profits | $3,893,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,977,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,435,000 | 2,930 |
Earning assets | $131,002,000 | 4,057 |
Long-term assets (5+ years) | $9,334,000 | 5,083 |
Average Assets, year-to-date | $171,371,800 | 3,459 |
Average Assets, quarterly | $170,532,000 | 3,546 |
Volatile liabilities | $39,433,000 | 3,119 |
Insider loans | $986,000 | 4,392 |
FHLB advances | $13,489,000 | 2,243 |
Loans and leases held for sale | $1,724,000 | 699 |
Unused loan commitments | $45,658,000 | 1,908 |
Tier 1 (core) risk-based capital | $15,431,000 | 3,985 |
Tier 2 risk-based capital | $1,239,000 | 3,522 |
Total risk weighted assets | $136,324,000 | 3,280 |
Total unused commitments | $45,658,000 | 1,909 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $172,976,000 | 3,499 |
Cash and due from depository institutions | $3,786,000 | 3,759 |
Interest-bearing balances | $87,000 | 4,845 |
Securities | $20,935,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $114,126,000 | 3,554 |
Loan loss allowance | $1,337,000 | 3,441 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,141,000 | 1,364 |
Other real estate owned | $3,587,000 | 3,759 |
Goodwill and other intangibles | $15,975,000 | 494 |
All other assets | $5,426,000 | 2,907 |
Life insurance assets | $2,180,000 | 2,166 |
Total liabilities and capital | $172,976,000 | 3,499 |
Total liabilities | $142,624,000 | 3,722 |
Total deposits | $126,977,000 | 3,767 |
Interest-bearing deposits | $111,341,000 | 3,702 |
Deposits held in domestic offices | $126,977,000 | 3,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,566,000 | 2,213 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,081,000 | 2,407 |
Total equity capital | $30,352,000 | 2,266 |
Total bank equity capital | $30,352,000 | 2,266 |
Perpetual preferred stock | $0 | 113 |
Common stock | $322,000 | 4,856 |
Surplus | $26,246,000 | 1,138 |
Undivided profits | $3,784,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,119,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,455,000 | 3,057 |
Earning assets | $135,148,000 | 3,960 |
Long-term assets (5+ years) | $8,471,000 | 5,120 |
Average Assets, year-to-date | $172,192,750 | 3,427 |
Average Assets, quarterly | $172,350,000 | 3,471 |
Volatile liabilities | $41,510,000 | 2,990 |
Insider loans | $1,000,000 | 4,296 |
FHLB advances | $13,566,000 | 2,108 |
Loans and leases held for sale | $594,000 | 1,079 |
Unused loan commitments | $49,373,000 | 1,804 |
Tier 1 (core) risk-based capital | $15,248,000 | 4,026 |
Tier 2 risk-based capital | $1,337,000 | 3,302 |
Total risk weighted assets | $138,530,000 | 3,204 |
Total unused commitments | $49,373,000 | 1,804 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $171,724,000 | 3,506 |
Cash and due from depository institutions | $2,965,000 | 3,670 |
Interest-bearing balances | $90,000 | 4,908 |
Securities | $20,211,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $116,488,000 | 3,489 |
Loan loss allowance | $1,339,000 | 3,442 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,263,000 | 1,355 |
Other real estate owned | $1,194,000 | 3,670 |
Goodwill and other intangibles | $16,110,000 | 506 |
All other assets | $5,493,000 | 2,842 |
Life insurance assets | $2,161,000 | 2,179 |
Total liabilities and capital | $171,724,000 | 3,506 |
Total liabilities | $141,566,000 | 3,731 |
Total deposits | $124,293,000 | 3,834 |
Interest-bearing deposits | $109,924,000 | 3,731 |
Deposits held in domestic offices | $124,293,000 | 3,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,142,000 | 1,978 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,131,000 | 2,228 |
Total equity capital | $30,158,000 | 2,246 |
Total bank equity capital | $30,158,000 | 2,246 |
Perpetual preferred stock | $0 | 111 |
Common stock | $322,000 | 4,884 |
Surplus | $26,247,000 | 1,147 |
Undivided profits | $3,589,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,787,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,579,000 | 2,661 |
Earning assets | $136,789,000 | 3,908 |
Long-term assets (5+ years) | $5,976,000 | 5,635 |
Average Assets, year-to-date | $171,931,670 | 3,458 |
Average Assets, quarterly | $172,109,000 | 3,476 |
Volatile liabilities | $40,631,000 | 2,978 |
Insider loans | $1,063,000 | 4,206 |
FHLB advances | $15,142,000 | 1,866 |
Loans and leases held for sale | $698,000 | 1,134 |
Unused loan commitments | $30,316,000 | 2,629 |
Tier 1 (core) risk-based capital | $15,040,000 | 4,042 |
Tier 2 risk-based capital | $1,339,000 | 3,304 |
Total risk weighted assets | $137,948,000 | 3,193 |
Total unused commitments | $30,316,000 | 2,629 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $172,494,000 | 3,496 |
Cash and due from depository institutions | $2,280,000 | 3,648 |
Interest-bearing balances | $57,000 | 5,344 |
Securities | $19,484,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $119,126,000 | 3,383 |
Loan loss allowance | $1,222,000 | 3,644 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,341,000 | 1,311 |
Other real estate owned | $342,000 | 3,648 |
Goodwill and other intangibles | $16,245,000 | 492 |
All other assets | $5,676,000 | 2,728 |
Life insurance assets | $2,141,000 | 2,179 |
Total liabilities and capital | $172,494,000 | 3,496 |
Total liabilities | $142,771,000 | 3,724 |
Total deposits | $127,162,000 | 3,789 |
Interest-bearing deposits | $112,926,000 | 3,631 |
Deposits held in domestic offices | $127,162,000 | 3,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,211,000 | 2,087 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,398,000 | 2,096 |
Total equity capital | $29,723,000 | 2,288 |
Total bank equity capital | $29,723,000 | 2,288 |
Perpetual preferred stock | $0 | 113 |
Common stock | $322,000 | 4,895 |
Surplus | $26,246,000 | 1,129 |
Undivided profits | $3,155,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,571,000 | 2,594 |
Earning assets | $138,667,000 | 3,884 |
Long-term assets (5+ years) | $4,138,000 | 6,108 |
Average Assets, year-to-date | $172,035,500 | 3,485 |
Average Assets, quarterly | $172,035,500 | 3,485 |
Volatile liabilities | $40,770,000 | 2,920 |
Insider loans | $888,000 | 4,515 |
FHLB advances | $13,211,000 | 1,995 |
Loans and leases held for sale | $1,008,000 | 1,001 |
Unused loan commitments | $36,916,000 | 2,272 |
Tier 1 (core) risk-based capital | $14,475,000 | 4,143 |
Tier 2 risk-based capital | $1,222,000 | 3,489 |
Total risk weighted assets | $133,085,000 | 3,251 |
Total unused commitments | $36,916,000 | 2,272 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $171,577,000 | 3,477 |
Cash and due from depository institutions | $8,257,000 | 3,660 |
Interest-bearing balances | $55,000 | 5,340 |
Securities | $12,327,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $118,927,000 | 3,382 |
Loan loss allowance | $1,159,000 | 3,757 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,720,000 | 1,229 |
Other real estate owned | $343,000 | 3,660 |
Goodwill and other intangibles | $16,380,000 | 475 |
All other assets | $5,623,000 | 2,762 |
Life insurance assets | $2,121,000 | 2,157 |
Total liabilities and capital | $171,577,000 | 3,477 |
Total liabilities | $141,705,000 | 3,728 |
Total deposits | $128,310,000 | 3,738 |
Interest-bearing deposits | $112,326,000 | 3,617 |
Deposits held in domestic offices | $128,310,000 | 3,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,000 | 3,260 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,074,000 | 2,374 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,252,000 | 2,178 |
Total equity capital | $29,872,000 | 2,243 |
Total bank equity capital | $29,872,000 | 2,243 |
Perpetual preferred stock | $0 | 112 |
Common stock | $322,000 | 4,917 |
Surplus | $26,246,000 | 1,094 |
Undivided profits | $3,304,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,505,000 | 2,785 |
Earning assets | $131,309,000 | 3,994 |
Long-term assets (5+ years) | $3,304,000 | 6,328 |
Average Assets, year-to-date | $167,382,200 | 3,421 |
Average Assets, quarterly | $173,238,500 | 3,413 |
Volatile liabilities | $41,183,000 | 3,039 |
Insider loans | $993,000 | 4,279 |
FHLB advances | $11,074,000 | 2,263 |
Loans and leases held for sale | $145,000 | 1,577 |
Unused loan commitments | $36,874,000 | 2,253 |
Tier 1 (core) risk-based capital | $14,552,000 | 4,069 |
Tier 2 risk-based capital | $1,159,000 | 3,600 |
Total risk weighted assets | $134,191,000 | 3,210 |
Total unused commitments | $36,874,000 | 2,254 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $174,900,000 | 3,392 |
Cash and due from depository institutions | $2,552,000 | 3,382 |
Interest-bearing balances | $120,000 | 4,525 |
Securities | $17,649,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $123,540,000 | 3,292 |
Loan loss allowance | $1,272,000 | 3,557 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,803,000 | 1,348 |
Other real estate owned | $294,000 | 3,382 |
Goodwill and other intangibles | $16,514,000 | 478 |
All other assets | $5,548,000 | 2,791 |
Life insurance assets | $2,094,000 | 2,139 |
Total liabilities and capital | $174,900,000 | 3,392 |
Total liabilities | $145,360,000 | 3,609 |
Total deposits | $128,902,000 | 3,668 |
Interest-bearing deposits | $110,666,000 | 3,632 |
Deposits held in domestic offices | $128,902,000 | 3,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,336,000 | 2,167 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,122,000 | 2,237 |
Total equity capital | $29,540,000 | 2,235 |
Total bank equity capital | $29,540,000 | 2,235 |
Perpetual preferred stock | $0 | 118 |
Common stock | $321,000 | 4,956 |
Surplus | $26,246,000 | 1,092 |
Undivided profits | $2,973,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,650,000 | 2,547 |
Earning assets | $141,309,000 | 3,761 |
Long-term assets (5+ years) | $3,041,000 | 6,427 |
Average Assets, year-to-date | $166,333,500 | 3,459 |
Average Assets, quarterly | $173,026,500 | 3,394 |
Volatile liabilities | $45,193,000 | 2,830 |
Insider loans | $3,944,000 | 1,772 |
FHLB advances | $14,336,000 | 2,059 |
Loans and leases held for sale | $488,000 | 1,209 |
Unused loan commitments | $48,528,000 | 1,899 |
Tier 1 (core) risk-based capital | $14,150,000 | 4,143 |
Tier 2 risk-based capital | $1,272,000 | 3,385 |
Total risk weighted assets | $134,157,000 | 3,184 |
Total unused commitments | $48,528,000 | 1,899 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $171,153,000 | 3,423 |
Cash and due from depository institutions | $4,043,000 | 3,549 |
Interest-bearing balances | $52,000 | 5,476 |
Securities | $13,193,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $123,486,000 | 3,259 |
Loan loss allowance | $1,170,000 | 3,747 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,257,000 | 1,414 |
Other real estate owned | $297,000 | 3,549 |
Goodwill and other intangibles | $16,649,000 | 471 |
All other assets | $5,228,000 | 2,889 |
Life insurance assets | $2,075,000 | 2,108 |
Total liabilities and capital | $171,153,000 | 3,423 |
Total liabilities | $142,110,000 | 3,637 |
Total deposits | $125,648,000 | 3,717 |
Interest-bearing deposits | $106,845,000 | 3,693 |
Deposits held in domestic offices | $125,648,000 | 3,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,358,000 | 2,195 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,104,000 | 2,069 |
Total equity capital | $29,043,000 | 2,201 |
Total bank equity capital | $29,043,000 | 2,201 |
Perpetual preferred stock | $0 | 119 |
Common stock | $322,000 | 4,955 |
Surplus | $26,246,000 | 1,072 |
Undivided profits | $2,475,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,391,000 | 2,698 |
Earning assets | $136,731,000 | 3,807 |
Long-term assets (5+ years) | $3,203,000 | 6,371 |
Average Assets, year-to-date | $163,478,000 | 3,497 |
Average Assets, quarterly | $167,870,000 | 3,458 |
Volatile liabilities | $42,209,000 | 2,931 |
Insider loans | $4,293,000 | 1,601 |
FHLB advances | $14,358,000 | 2,086 |
Loans and leases held for sale | $1,426,000 | 795 |
Unused loan commitments | $48,751,000 | 1,888 |
Tier 1 (core) risk-based capital | $13,616,000 | 4,196 |
Tier 2 risk-based capital | $1,170,000 | 3,545 |
Total risk weighted assets | $140,337,000 | 3,044 |
Total unused commitments | $48,751,000 | 1,888 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $164,587,000 | 3,501 |
Cash and due from depository institutions | $4,647,000 | 3,657 |
Interest-bearing balances | $48,000 | 5,606 |
Securities | $13,816,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $116,117,000 | 3,350 |
Loan loss allowance | $1,118,000 | 3,836 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,164,000 | 1,386 |
Other real estate owned | $303,000 | 3,657 |
Goodwill and other intangibles | $16,784,000 | 452 |
All other assets | $4,756,000 | 3,017 |
Life insurance assets | $2,100,000 | 2,044 |
Total liabilities and capital | $164,587,000 | 3,501 |
Total liabilities | $136,041,000 | 3,732 |
Total deposits | $123,259,000 | 3,749 |
Interest-bearing deposits | $103,407,000 | 3,762 |
Deposits held in domestic offices | $123,259,000 | 3,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,379,000 | 2,522 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,403,000 | 1,905 |
Total equity capital | $28,546,000 | 2,207 |
Total bank equity capital | $28,546,000 | 2,207 |
Perpetual preferred stock | $0 | 120 |
Common stock | $322,000 | 4,951 |
Surplus | $26,246,000 | 1,036 |
Undivided profits | $1,978,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,052,000 | 3,290 |
Earning assets | $129,981,000 | 3,940 |
Long-term assets (5+ years) | $3,247,000 | 6,344 |
Average Assets, year-to-date | $159,640,500 | 3,556 |
Average Assets, quarterly | $159,640,500 | 3,556 |
Volatile liabilities | $37,726,000 | 3,025 |
Insider loans | $3,520,000 | 1,858 |
FHLB advances | $10,379,000 | 2,412 |
Loans and leases held for sale | $913,000 | 879 |
Unused loan commitments | $61,031,000 | 1,570 |
Tier 1 (core) risk-based capital | $13,027,000 | 4,279 |
Tier 2 risk-based capital | $1,118,000 | 3,635 |
Total risk weighted assets | $134,744,000 | 3,098 |
Total unused commitments | $61,031,000 | 1,570 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $154,694,000 | 3,642 |
Cash and due from depository institutions | $4,859,000 | 3,724 |
Interest-bearing balances | $36,000 | 5,854 |
Securities | $13,797,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $107,013,000 | 3,521 |
Loan loss allowance | $1,091,000 | 3,862 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,104,000 | 1,579 |
Other real estate owned | $303,000 | 3,724 |
Goodwill and other intangibles | $16,919,000 | 439 |
All other assets | $4,699,000 | 3,018 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $154,694,000 | 3,642 |
Total liabilities | $126,605,000 | 3,915 |
Total deposits | $114,032,000 | 3,971 |
Interest-bearing deposits | $96,765,000 | 3,902 |
Deposits held in domestic offices | $114,032,000 | 3,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,400,000 | 2,608 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,173,000 | 2,012 |
Total equity capital | $28,089,000 | 2,222 |
Total bank equity capital | $28,089,000 | 2,222 |
Perpetual preferred stock | $0 | 122 |
Common stock | $322,000 | 4,974 |
Surplus | $26,246,000 | 1,015 |
Undivided profits | $1,521,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,027,000 | 3,380 |
Earning assets | $120,846,000 | 4,127 |
Long-term assets (5+ years) | $3,326,000 | 6,332 |
Average Assets, year-to-date | $148,551,000 | 3,628 |
Average Assets, quarterly | $151,957,000 | 3,669 |
Volatile liabilities | $33,207,000 | 3,246 |
Insider loans | $3,421,000 | 1,903 |
FHLB advances | $10,400,000 | 2,473 |
Loans and leases held for sale | $1,060,000 | 846 |
Unused loan commitments | $49,276,000 | 1,811 |
Tier 1 (core) risk-based capital | $12,479,000 | 4,352 |
Tier 2 risk-based capital | $1,091,000 | 3,655 |
Total risk weighted assets | $113,510,000 | 3,494 |
Total unused commitments | $49,276,000 | 1,811 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $149,220,000 | 3,703 |
Cash and due from depository institutions | $3,899,000 | 3,586 |
Interest-bearing balances | $22,000 | 6,184 |
Securities | $12,498,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $104,400,000 | 3,539 |
Loan loss allowance | $1,077,000 | 3,877 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,640,000 | 1,653 |
Other real estate owned | $304,000 | 3,586 |
Goodwill and other intangibles | $16,973,000 | 417 |
All other assets | $4,506,000 | 3,057 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $149,220,000 | 3,703 |
Total liabilities | $121,513,000 | 3,969 |
Total deposits | $109,886,000 | 3,998 |
Interest-bearing deposits | $93,381,000 | 3,940 |
Deposits held in domestic offices | $109,886,000 | 3,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,600,000 | 2,787 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,027,000 | 2,053 |
Total equity capital | $27,707,000 | 2,222 |
Total bank equity capital | $27,707,000 | 2,222 |
Perpetual preferred stock | $0 | 120 |
Common stock | $322,000 | 4,981 |
Surplus | $26,246,000 | 980 |
Undivided profits | $1,139,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $841,000 | 3,984 |
Earning assets | $116,920,000 | 4,171 |
Long-term assets (5+ years) | $1,813,000 | 6,977 |
Average Assets, year-to-date | $147,015,250 | 3,643 |
Average Assets, quarterly | $148,410,500 | 3,680 |
Volatile liabilities | $37,647,000 | 2,913 |
Insider loans | $3,716,000 | 1,750 |
FHLB advances | $9,600,000 | 2,653 |
Loans and leases held for sale | $340,000 | 1,380 |
Unused loan commitments | $39,592,000 | 2,065 |
Tier 1 (core) risk-based capital | $12,056,000 | 4,419 |
Tier 2 risk-based capital | $1,077,000 | 3,670 |
Total risk weighted assets | $107,215,000 | 3,594 |
Total unused commitments | $39,592,000 | 2,067 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 44 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $147,601,000 | 3,679 |
Cash and due from depository institutions | $4,152,000 | 3,737 |
Interest-bearing balances | $22,000 | 6,151 |
Securities | $12,055,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $5,355,000 | 1,974 |
Net loans & leases | $97,442,000 | 3,670 |
Loan loss allowance | $1,064,000 | 3,857 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,689,000 | 1,599 |
Other real estate owned | $304,000 | 3,737 |
Goodwill and other intangibles | $17,107,000 | 405 |
All other assets | $4,497,000 | 2,949 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $147,601,000 | 3,679 |
Total liabilities | $120,069,000 | 3,973 |
Total deposits | $110,485,000 | 3,929 |
Interest-bearing deposits | $92,581,000 | 3,927 |
Deposits held in domestic offices | $110,485,000 | 3,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,600,000 | 3,065 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,984,000 | 1,975 |
Total equity capital | $27,532,000 | 2,183 |
Total bank equity capital | $27,532,000 | 2,183 |
Perpetual preferred stock | $0 | 118 |
Common stock | $322,000 | 4,976 |
Surplus | $26,246,000 | 960 |
Undivided profits | $964,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $794,000 | 3,855 |
Earning assets | $114,874,000 | 4,180 |
Long-term assets (5+ years) | $2,429,000 | 6,758 |
Average Assets, year-to-date | $146,280,330 | 3,652 |
Average Assets, quarterly | $147,837,500 | 3,641 |
Volatile liabilities | $34,091,000 | 3,008 |
Insider loans | $4,447,000 | 1,432 |
FHLB advances | $7,600,000 | 2,929 |
Loans and leases held for sale | $239,000 | 1,491 |
Unused loan commitments | $37,303,000 | 2,105 |
Tier 1 (core) risk-based capital | $12,298,000 | 4,279 |
Tier 2 risk-based capital | $1,064,000 | 3,648 |
Total risk weighted assets | $104,885,000 | 3,593 |
Total unused commitments | $37,303,000 | 2,105 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $148,074,000 | 3,656 |
Cash and due from depository institutions | $2,827,000 | 3,989 |
Interest-bearing balances | $4,000 | 6,669 |
Securities | $11,522,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $5,190,000 | 2,262 |
Net loans & leases | $100,195,000 | 3,536 |
Loan loss allowance | $1,057,000 | 3,894 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,377,000 | 1,647 |
Other real estate owned | $305,000 | 3,989 |
Goodwill and other intangibles | $17,323,000 | 389 |
All other assets | $4,335,000 | 3,003 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $148,074,000 | 3,656 |
Total liabilities | $121,097,000 | 3,930 |
Total deposits | $111,289,000 | 3,915 |
Interest-bearing deposits | $95,024,000 | 3,881 |
Deposits held in domestic offices | $111,289,000 | 3,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,600,000 | 2,982 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,208,000 | 1,813 |
Total equity capital | $26,977,000 | 2,159 |
Total bank equity capital | $26,977,000 | 2,159 |
Perpetual preferred stock | $0 | 120 |
Common stock | $322,000 | 5,009 |
Surplus | $26,246,000 | 933 |
Undivided profits | $409,000 | 7,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $716,000 | 4,075 |
Earning assets | $116,911,000 | 4,118 |
Long-term assets (5+ years) | $3,279,000 | 6,536 |
Average Assets, year-to-date | $145,620,000 | 3,681 |
Average Assets, quarterly | $145,620,000 | 3,681 |
Volatile liabilities | $32,035,000 | 3,053 |
Insider loans | $4,313,000 | 1,442 |
FHLB advances | $7,600,000 | 2,855 |
Loans and leases held for sale | $1,288,000 | 801 |
Unused loan commitments | $34,371,000 | 2,175 |
Tier 1 (core) risk-based capital | $9,719,000 | 5,040 |
Tier 2 risk-based capital | $1,057,000 | 3,671 |
Total risk weighted assets | $106,172,000 | 3,518 |
Total unused commitments | $34,371,000 | 2,180 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $143,166,000 | 3,742 |
Cash and due from depository institutions | $6,495,000 | 3,931 |
Interest-bearing balances | $119,000 | 4,864 |
Securities | $11,647,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $97,228,000 | 3,592 |
Loan loss allowance | $1,108,000 | 3,741 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,697,000 | 1,844 |
Other real estate owned | $1,084,000 | 3,931 |
Goodwill and other intangibles | $16,478,000 | 398 |
All other assets | $4,537,000 | 2,858 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $143,166,000 | 3,742 |
Total liabilities | $116,519,000 | 4,036 |
Total deposits | $105,800,000 | 4,048 |
Interest-bearing deposits | $89,698,000 | 4,028 |
Deposits held in domestic offices | $105,800,000 | 4,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $665,000 | 2,927 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,600,000 | 2,666 |
Subordinated debt | $0 | 272 |
All other liabilities | $454,000 | 4,962 |
Total equity capital | $26,647,000 | 2,197 |
Total bank equity capital | $26,647,000 | 2,197 |
Perpetual preferred stock | $0 | 118 |
Common stock | $322,000 | 5,024 |
Surplus | $26,254,000 | 918 |
Undivided profits | $71,000 | 8,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $815,000 | 3,663 |
Earning assets | $108,994,000 | 4,325 |
Long-term assets (5+ years) | $3,036,000 | 6,705 |
Average Assets, year-to-date | $122,572,800 | 4,097 |
Average Assets, quarterly | $133,176,500 | 3,912 |
Volatile liabilities | $33,268,000 | 2,925 |
Insider loans | $2,781,000 | 2,119 |
FHLB advances | $9,600,000 | 2,538 |
Loans and leases held for sale | $662,000 | 1,033 |
Unused loan commitments | $37,723,000 | 1,976 |
Tier 1 (core) risk-based capital | $10,161,000 | 4,813 |
Tier 2 risk-based capital | $1,108,000 | 3,530 |
Total risk weighted assets | $102,262,000 | 3,596 |
Total unused commitments | $37,723,000 | 1,977 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $123,187,000 | 4,170 |
Cash and due from depository institutions | $3,395,000 | 3,992 |
Interest-bearing balances | $119,000 | 4,946 |
Securities | $11,744,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $3,895,000 | 2,560 |
Net loans & leases | $93,836,000 | 3,650 |
Loan loss allowance | $1,061,000 | 3,847 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,173,000 | 2,015 |
Other real estate owned | $1,084,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,060,000 | 3,053 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $123,187,000 | 4,170 |
Total liabilities | $114,299,000 | 4,057 |
Total deposits | $104,752,000 | 4,027 |
Interest-bearing deposits | $88,189,000 | 4,034 |
Deposits held in domestic offices | $104,752,000 | 4,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,100,000 | 2,711 |
Subordinated debt | $0 | 276 |
All other liabilities | $447,000 | 5,205 |
Total equity capital | $8,888,000 | 5,399 |
Total bank equity capital | $8,888,000 | 5,399 |
Perpetual preferred stock | $0 | 124 |
Common stock | $322,000 | 5,045 |
Surplus | $4,531,000 | 3,744 |
Undivided profits | $4,035,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $752,000 | 4,058 |
Earning assets | $109,594,000 | 4,278 |
Long-term assets (5+ years) | $3,296,000 | 6,703 |
Average Assets, year-to-date | $117,424,500 | 4,247 |
Average Assets, quarterly | $121,152,000 | 4,191 |
Volatile liabilities | $30,132,000 | 3,091 |
Insider loans | $1,875,000 | 2,805 |
FHLB advances | $9,100,000 | 2,582 |
Loans and leases held for sale | $300,000 | 1,372 |
Unused loan commitments | $36,953,000 | 1,992 |
Tier 1 (core) risk-based capital | $8,888,000 | 5,260 |
Tier 2 risk-based capital | $1,061,000 | 3,617 |
Total risk weighted assets | $98,083,000 | 3,673 |
Total unused commitments | $36,953,000 | 1,994 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $119,117,000 | 4,255 |
Cash and due from depository institutions | $2,773,000 | 3,953 |
Interest-bearing balances | $518,000 | 3,509 |
Securities | $11,710,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 3,358 |
Net loans & leases | $93,096,000 | 3,639 |
Loan loss allowance | $990,000 | 4,040 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,994,000 | 2,052 |
Other real estate owned | $351,000 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,008,000 | 3,070 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $119,117,000 | 4,255 |
Total liabilities | $109,996,000 | 4,159 |
Total deposits | $100,493,000 | 4,139 |
Interest-bearing deposits | $87,143,000 | 4,069 |
Deposits held in domestic offices | $100,493,000 | 4,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,100,000 | 2,695 |
Subordinated debt | $0 | 288 |
All other liabilities | $403,000 | 5,134 |
Total equity capital | $9,121,000 | 5,197 |
Total bank equity capital | $9,121,000 | 5,197 |
Perpetual preferred stock | $0 | 126 |
Common stock | $322,000 | 5,079 |
Surplus | $4,531,000 | 3,701 |
Undivided profits | $4,268,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $697,000 | 4,060 |
Earning assets | $107,509,000 | 4,313 |
Long-term assets (5+ years) | $3,938,000 | 6,556 |
Average Assets, year-to-date | $115,503,670 | 4,308 |
Average Assets, quarterly | $116,845,000 | 4,313 |
Volatile liabilities | $29,876,000 | 3,047 |
Insider loans | $1,365,000 | 3,427 |
FHLB advances | $9,100,000 | 2,575 |
Loans and leases held for sale | $1,453,000 | 752 |
Unused loan commitments | $30,249,000 | 2,274 |
Tier 1 (core) risk-based capital | $9,167,000 | 5,085 |
Tier 2 risk-based capital | $990,000 | 3,763 |
Total risk weighted assets | $101,518,000 | 3,564 |
Total unused commitments | $30,249,000 | 2,277 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $114,573,000 | 4,380 |
Cash and due from depository institutions | $7,367,000 | 4,118 |
Interest-bearing balances | $616,000 | 3,542 |
Securities | $11,419,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,809 |
Net loans & leases | $86,293,000 | 3,774 |
Loan loss allowance | $930,000 | 4,181 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,239,000 | 2,336 |
Other real estate owned | $563,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,867,000 | 3,004 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $114,573,000 | 4,380 |
Total liabilities | $105,691,000 | 4,271 |
Total deposits | $97,879,000 | 4,234 |
Interest-bearing deposits | $85,990,000 | 4,120 |
Deposits held in domestic offices | $97,879,000 | 4,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,100,000 | 2,904 |
Subordinated debt | $0 | 287 |
All other liabilities | $712,000 | 4,020 |
Total equity capital | $8,882,000 | 5,345 |
Total bank equity capital | $8,882,000 | 5,345 |
Perpetual preferred stock | $0 | 129 |
Common stock | $322,000 | 5,089 |
Surplus | $4,531,000 | 3,662 |
Undivided profits | $4,029,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $584,000 | 4,628 |
Earning assets | $99,153,000 | 4,577 |
Long-term assets (5+ years) | $3,556,000 | 6,660 |
Average Assets, year-to-date | $113,697,000 | 4,364 |
Average Assets, quarterly | $113,697,000 | 4,364 |
Volatile liabilities | $28,332,000 | 3,056 |
Insider loans | $1,340,000 | 3,444 |
FHLB advances | $7,100,000 | 2,771 |
Loans and leases held for sale | $761,000 | 1,109 |
Unused loan commitments | $32,667,000 | 2,085 |
Tier 1 (core) risk-based capital | $8,785,000 | 5,194 |
Tier 2 risk-based capital | $930,000 | 3,901 |
Total risk weighted assets | $90,334,000 | 3,812 |
Total unused commitments | $32,667,000 | 2,090 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $112,821,000 | 4,401 |
Cash and due from depository institutions | $8,223,000 | 4,223 |
Interest-bearing balances | $716,000 | 3,281 |
Securities | $11,454,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $985,000 | 5,046 |
Net loans & leases | $83,705,000 | 3,854 |
Loan loss allowance | $866,000 | 4,377 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,020,000 | 2,460 |
Other real estate owned | $542,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,892,000 | 2,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,821,000 | 4,401 |
Total liabilities | $104,364,000 | 4,300 |
Total deposits | $96,815,000 | 4,249 |
Interest-bearing deposits | $72,946,000 | 4,655 |
Deposits held in domestic offices | $96,815,000 | 4,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,100,000 | 2,891 |
Subordinated debt | $0 | 293 |
All other liabilities | $449,000 | 5,020 |
Total equity capital | $8,457,000 | 5,448 |
Total bank equity capital | $8,457,000 | 5,448 |
Perpetual preferred stock | $0 | 131 |
Common stock | $322,000 | 5,129 |
Surplus | $4,531,000 | 3,629 |
Undivided profits | $3,604,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $645,000 | 4,434 |
Earning assets | $96,860,000 | 4,606 |
Long-term assets (5+ years) | $3,184,000 | 6,811 |
Average Assets, year-to-date | $105,775,800 | 4,502 |
Average Assets, quarterly | $110,394,500 | 4,448 |
Volatile liabilities | $27,928,000 | 3,094 |
Insider loans | $1,272,000 | 3,541 |
FHLB advances | $7,100,000 | 2,753 |
Loans and leases held for sale | $497,000 | 1,139 |
Unused loan commitments | $24,213,000 | 2,485 |
Tier 1 (core) risk-based capital | $8,384,000 | 5,311 |
Tier 2 risk-based capital | $866,000 | 4,086 |
Total risk weighted assets | $95,405,000 | 3,648 |
Total unused commitments | $24,213,000 | 2,490 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $107,968,000 | 4,526 |
Cash and due from depository institutions | $8,394,000 | 4,063 |
Interest-bearing balances | $716,000 | 3,410 |
Securities | $11,376,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,661 |
Net loans & leases | $78,609,000 | 4,012 |
Loan loss allowance | $951,000 | 4,114 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,836,000 | 2,531 |
Other real estate owned | $340,000 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,713,000 | 3,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,968,000 | 4,526 |
Total liabilities | $99,859,000 | 4,428 |
Total deposits | $94,393,000 | 4,307 |
Interest-bearing deposits | $82,681,000 | 4,217 |
Deposits held in domestic offices | $94,393,000 | 4,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $466,000 | 5,222 |
Total equity capital | $8,109,000 | 5,577 |
Total bank equity capital | $8,109,000 | 5,577 |
Perpetual preferred stock | $0 | 137 |
Common stock | $322,000 | 5,157 |
Surplus | $4,531,000 | 3,557 |
Undivided profits | $3,256,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $582,000 | 4,973 |
Earning assets | $92,401,000 | 4,742 |
Long-term assets (5+ years) | $3,742,000 | 6,640 |
Average Assets, year-to-date | $104,014,500 | 4,562 |
Average Assets, quarterly | $107,376,000 | 4,524 |
Volatile liabilities | $25,285,000 | 3,268 |
Insider loans | $1,282,000 | 3,483 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $1,487,000 | 958 |
Unused loan commitments | $20,488,000 | 2,789 |
Tier 1 (core) risk-based capital | $8,013,000 | 5,466 |
Tier 2 risk-based capital | $951,000 | 3,822 |
Total risk weighted assets | $89,164,000 | 3,824 |
Total unused commitments | $20,488,000 | 2,792 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $106,784,000 | 4,555 |
Cash and due from depository institutions | $8,694,000 | 4,182 |
Interest-bearing balances | $1,408,000 | 2,857 |
Securities | $10,812,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $5,430,000 | 2,780 |
Net loans & leases | $75,128,000 | 4,122 |
Loan loss allowance | $822,000 | 4,506 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,116,000 | 2,983 |
Other real estate owned | $168,000 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,436,000 | 3,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,784,000 | 4,555 |
Total liabilities | $98,468,000 | 4,451 |
Total deposits | $92,977,000 | 4,359 |
Interest-bearing deposits | $80,373,000 | 4,304 |
Deposits held in domestic offices | $92,977,000 | 4,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $491,000 | 5,135 |
Total equity capital | $8,316,000 | 5,474 |
Total bank equity capital | $8,316,000 | 5,474 |
Perpetual preferred stock | $0 | 140 |
Common stock | $322,000 | 5,167 |
Surplus | $4,531,000 | 3,527 |
Undivided profits | $3,463,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $543,000 | 5,113 |
Earning assets | $92,778,000 | 4,702 |
Long-term assets (5+ years) | $3,544,000 | 6,663 |
Average Assets, year-to-date | $102,696,670 | 4,615 |
Average Assets, quarterly | $104,412,000 | 4,583 |
Volatile liabilities | $22,741,000 | 3,501 |
Insider loans | $1,353,000 | 3,373 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $1,459,000 | 1,282 |
Unused loan commitments | $14,572,000 | 3,402 |
Tier 1 (core) risk-based capital | $8,159,000 | 5,338 |
Tier 2 risk-based capital | $822,000 | 4,202 |
Total risk weighted assets | $85,625,000 | 3,903 |
Total unused commitments | $14,572,000 | 3,414 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $102,040,000 | 4,663 |
Cash and due from depository institutions | $9,333,000 | 4,323 |
Interest-bearing balances | $1,407,000 | 2,871 |
Securities | $11,021,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,145 |
Net loans & leases | $71,395,000 | 4,222 |
Loan loss allowance | $767,000 | 4,678 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,904,000 | 3,141 |
Other real estate owned | $545,000 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,467,000 | 3,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,040,000 | 4,663 |
Total liabilities | $93,503,000 | 4,571 |
Total deposits | $87,907,000 | 4,509 |
Interest-bearing deposits | $77,207,000 | 4,430 |
Deposits held in domestic offices | $87,907,000 | 4,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $596,000 | 4,656 |
Total equity capital | $8,537,000 | 5,315 |
Total bank equity capital | $8,537,000 | 5,315 |
Perpetual preferred stock | $0 | 141 |
Common stock | $322,000 | 5,185 |
Surplus | $4,531,000 | 3,487 |
Undivided profits | $3,684,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $546,000 | 5,037 |
Earning assets | $87,198,000 | 4,855 |
Long-term assets (5+ years) | $2,743,000 | 6,916 |
Average Assets, year-to-date | $100,653,000 | 4,667 |
Average Assets, quarterly | $100,653,000 | 4,667 |
Volatile liabilities | $20,775,000 | 3,687 |
Insider loans | $1,384,000 | 3,239 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $1,088,000 | 1,279 |
Unused loan commitments | $10,955,000 | 3,964 |
Tier 1 (core) risk-based capital | $8,392,000 | 5,183 |
Tier 2 risk-based capital | $767,000 | 4,382 |
Total risk weighted assets | $83,390,000 | 3,933 |
Total unused commitments | $10,955,000 | 3,976 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $99,266,000 | 4,711 |
Cash and due from depository institutions | $7,022,000 | 4,296 |
Interest-bearing balances | $1,307,000 | 2,817 |
Securities | $10,942,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,459 |
Net loans & leases | $73,937,000 | 4,106 |
Loan loss allowance | $749,000 | 4,705 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,768,000 | 3,229 |
Other real estate owned | $476,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,646,000 | 2,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,266,000 | 4,711 |
Total liabilities | $90,991,000 | 4,623 |
Total deposits | $85,499,000 | 4,574 |
Interest-bearing deposits | $75,449,000 | 4,462 |
Deposits held in domestic offices | $85,499,000 | 4,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $492,000 | 5,266 |
Total equity capital | $8,275,000 | 5,376 |
Total bank equity capital | $8,275,000 | 5,376 |
Perpetual preferred stock | $0 | 142 |
Common stock | $322,000 | 5,198 |
Surplus | $4,531,000 | 3,449 |
Undivided profits | $3,422,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $717,000 | 4,290 |
Earning assets | $86,661,000 | 4,847 |
Long-term assets (5+ years) | $2,941,000 | 6,815 |
Average Assets, year-to-date | $95,670,400 | 4,667 |
Average Assets, quarterly | $97,400,500 | 4,716 |
Volatile liabilities | $20,339,000 | 3,699 |
Insider loans | $1,862,000 | 2,666 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $3,321,000 | 845 |
Unused loan commitments | $10,402,000 | 3,971 |
Tier 1 (core) risk-based capital | $8,098,000 | 5,255 |
Tier 2 risk-based capital | $749,000 | 4,420 |
Total risk weighted assets | $81,389,000 | 3,969 |
Total unused commitments | $10,402,000 | 3,975 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $93,527,000 | 4,785 |
Cash and due from depository institutions | $6,450,000 | 4,593 |
Interest-bearing balances | $1,812,000 | 2,388 |
Securities | $9,790,000 | 6,573 |
Federal funds sold & reverse repurchase agreements | $5,520,000 | 2,553 |
Net loans & leases | $67,034,000 | 4,322 |
Loan loss allowance | $703,000 | 4,707 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,168,000 | 5,517 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,565,000 | 2,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,527,000 | 4,785 |
Total liabilities | $86,251,000 | 4,689 |
Total deposits | $82,104,000 | 4,581 |
Interest-bearing deposits | $72,200,000 | 4,485 |
Deposits held in domestic offices | $82,104,000 | 4,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,506 |
Subordinated debt | $0 | 241 |
All other liabilities | $647,000 | 4,661 |
Total equity capital | $7,276,000 | 5,686 |
Total bank equity capital | $7,276,000 | 5,686 |
Perpetual preferred stock | $0 | 158 |
Common stock | $322,000 | 5,320 |
Surplus | $4,531,000 | 3,348 |
Undivided profits | $2,423,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $728,000 | 4,554 |
Earning assets | $84,156,000 | 4,827 |
Long-term assets (5+ years) | $2,782,000 | 6,996 |
Average Assets, year-to-date | $90,768,600 | 4,705 |
Average Assets, quarterly | $93,915,000 | 4,723 |
Volatile liabilities | $19,773,000 | 3,722 |
Insider loans | $615,000 | 4,989 |
FHLB advances | $3,500,000 | 3,301 |
Loans and leases held for sale | $1,905,000 | 935 |
Unused loan commitments | $8,867,000 | 4,189 |
Tier 1 (core) risk-based capital | $7,125,000 | 5,606 |
Tier 2 risk-based capital | $703,000 | 4,421 |
Total risk weighted assets | $74,531,000 | 4,118 |
Total unused commitments | $8,867,000 | 4,197 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $83,800,000 | 5,032 |
Cash and due from depository institutions | $3,625,000 | 4,969 |
Interest-bearing balances | $38,000 | 5,566 |
Securities | $11,970,000 | 6,242 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $64,083,000 | 4,380 |
Loan loss allowance | $673,000 | 4,720 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,186,000 | 5,522 |
Other real estate owned | $58,000 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,878,000 | 2,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,800,000 | 5,032 |
Total liabilities | $77,690,000 | 4,947 |
Total deposits | $71,693,000 | 4,921 |
Interest-bearing deposits | $63,373,000 | 4,831 |
Deposits held in domestic offices | $71,693,000 | 4,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,220,000 | 2,628 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $777,000 | 4,347 |
Total equity capital | $6,110,000 | 6,292 |
Total bank equity capital | $6,110,000 | 6,292 |
Perpetual preferred stock | $0 | 178 |
Common stock | $322,000 | 5,486 |
Surplus | $3,886,000 | 3,686 |
Undivided profits | $1,902,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $736,000 | 3,695 |
Earning assets | $76,091,000 | 5,068 |
Long-term assets (5+ years) | $3,547,000 | 6,619 |
Average Assets, year-to-date | $79,503,600 | 5,053 |
Average Assets, quarterly | $83,123,500 | 5,012 |
Volatile liabilities | $22,745,000 | 3,339 |
Insider loans | $1,072,000 | 3,706 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $334,000 | 1,066 |
Unused loan commitments | $7,186,000 | 4,515 |
Tier 1 (core) risk-based capital | $6,095,000 | 6,190 |
Tier 2 risk-based capital | $673,000 | 4,450 |
Total risk weighted assets | $66,288,300 | 4,362 |
Total unused commitments | $7,186,000 | 4,516 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $73,439,000 | 5,518 |
Cash and due from depository institutions | $3,495,000 | 5,388 |
Interest-bearing balances | $224,000 | 3,874 |
Securities | $10,593,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,348 |
Net loans & leases | $54,686,000 | 4,827 |
Loan loss allowance | $544,000 | 5,374 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,067,000 | 5,857 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,173,000 | 3,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,439,000 | 5,518 |
Total liabilities | $68,392,000 | 5,387 |
Total deposits | $64,641,000 | 5,322 |
Interest-bearing deposits | $56,920,000 | 5,207 |
Deposits held in domestic offices | $64,641,000 | 5,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $751,000 | 4,022 |
Total equity capital | $5,047,000 | 6,948 |
Total bank equity capital | $5,047,000 | 6,948 |
Perpetual preferred stock | $0 | 193 |
Common stock | $322,000 | 5,663 |
Surplus | $3,886,000 | 3,648 |
Undivided profits | $839,000 | 7,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 8,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $420,000 | 5,227 |
Earning assets | $66,928,000 | 5,517 |
Long-term assets (5+ years) | $5,148,000 | 6,262 |
Average Assets, year-to-date | $67,246,400 | 5,700 |
Average Assets, quarterly | $71,382,000 | 5,566 |
Volatile liabilities | $15,994,000 | 4,061 |
Insider loans | $1,842,000 | 2,371 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $229,000 | 1,167 |
Unused loan commitments | $8,805,000 | 4,037 |
Tier 1 (core) risk-based capital | $5,212,000 | 6,830 |
Tier 2 risk-based capital | $544,000 | 5,041 |
Total risk weighted assets | $56,886,100 | 4,806 |
Total unused commitments | $8,805,000 | 4,040 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $62,518,000 | 6,132 |
Cash and due from depository institutions | $1,839,000 | 6,316 |
Interest-bearing balances | $235,000 | 4,159 |
Securities | $12,827,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $6,395,000 | 2,720 |
Net loans & leases | $39,875,000 | 5,724 |
Loan loss allowance | $334,000 | 7,037 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $768,000 | 6,688 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $22,000 | 3,149 |
All other assets | $792,000 | 6,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,518,000 | 6,132 |
Total liabilities | $57,884,000 | 5,996 |
Total deposits | $56,060,000 | 5,886 |
Interest-bearing deposits | $49,700,000 | 5,752 |
Deposits held in domestic offices | $56,060,000 | 5,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 3,487 |
Subordinated debt | $0 | 255 |
All other liabilities | $324,000 | 7,199 |
Total equity capital | $4,634,000 | 7,390 |
Total bank equity capital | $4,634,000 | 7,390 |
Perpetual preferred stock | $0 | 199 |
Common stock | $322,000 | 5,734 |
Surplus | $3,886,000 | 3,508 |
Undivided profits | $426,000 | 9,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 8,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $333,000 | 6,186 |
Earning assets | $59,332,000 | 6,007 |
Long-term assets (5+ years) | $2,820,000 | 7,255 |
Average Assets, year-to-date | $52,040,600 | 6,599 |
Average Assets, quarterly | $60,213,000 | 6,197 |
Volatile liabilities | $13,142,000 | 4,159 |
Insider loans | $1,348,000 | 2,871 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,016,000 | 1,048 |
Unused loan commitments | $7,395,000 | 4,359 |
Tier 1 (core) risk-based capital | $4,606,000 | 7,245 |
Tier 2 risk-based capital | $334,000 | 6,618 |
Total risk weighted assets | $41,507,700 | 5,760 |
Total unused commitments | $7,395,000 | 4,365 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $40,372,000 | 7,869 |
Cash and due from depository institutions | $1,886,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,482,000 | 8,269 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 3,547 |
Net loans & leases | $26,239,000 | 7,344 |
Loan loss allowance | $269,000 | 7,920 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $687,000 | 7,071 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $32,000 | 3,132 |
All other assets | $541,000 | 8,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,372,000 | 7,869 |
Total liabilities | $36,866,000 | 7,781 |
Total deposits | $36,452,000 | 7,660 |
Interest-bearing deposits | $33,020,000 | 7,419 |
Deposits held in domestic offices | $36,452,000 | 7,657 |
% 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 | $414,000 | 6,619 |
Total equity capital | $3,506,000 | 8,520 |
Total bank equity capital | $3,506,000 | 8,520 |
Perpetual preferred stock | $0 | 223 |
Common stock | $322,000 | 5,976 |
Surplus | $2,886,000 | 4,313 |
Undivided profits | $298,000 | 9,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 1,034 |
Income earned, not collected on loans | $257,000 | 7,388 |
Earning assets | $37,226,000 | 7,850 |
Long-term assets (5+ years) | $1,497,000 | 8,073 |
Average Assets, year-to-date | $35,397,600 | 8,186 |
Average Assets, quarterly | $39,663,500 | 7,889 |
Volatile liabilities | $10,705,000 | 4,779 |
Insider loans | $918,000 | 3,776 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,159,000 | 5,651 |
Tier 1 (core) risk-based capital | $3,455,000 | 8,465 |
Tier 2 risk-based capital | $269,000 | 7,442 |
Total risk weighted assets | $28,298,900 | 7,228 |
Total unused commitments | $4,159,000 | 5,659 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $29,263,000 | 9,296 |
Cash and due from depository institutions | $1,439,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,130,000 | 9,725 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 4,431 |
Net loans & leases | $19,479,000 | 8,547 |
Loan loss allowance | $170,000 | 9,564 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $395,000 | 8,641 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $43,000 | 2,876 |
All other assets | $397,000 | 9,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,263,000 | 9,296 |
Total liabilities | $26,071,000 | 9,264 |
Total deposits | $25,884,000 | 9,164 |
Interest-bearing deposits | $23,170,000 | 8,981 |
Deposits held in domestic offices | $25,884,000 | 9,161 |
% 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 | $187,000 | 9,446 |
Total equity capital | $3,192,000 | 9,038 |
Total bank equity capital | $3,192,000 | 9,038 |
Perpetual preferred stock | $0 | 250 |
Common stock | $322,000 | 6,328 |
Surplus | $2,886,000 | 4,389 |
Undivided profits | $-16,000 | 10,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $190,000 | 8,627 |
Earning assets | $26,989,000 | 9,246 |
Long-term assets (5+ years) | $638,000 | 9,135 |
Average Assets, year-to-date | $20,820,000 | 10,095 |
Average Assets, quarterly | $27,330,500 | 9,437 |
Volatile liabilities | $6,719,000 | 6,187 |
Insider loans | $50,000 | 9,495 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,875,000 | 5,733 |
Tier 1 (core) risk-based capital | $3,137,000 | 9,046 |
Tier 2 risk-based capital | $170,000 | 9,126 |
Total risk weighted assets | $20,130,800 | 8,614 |
Total unused commitments | $3,875,000 | 5,744 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $9,755,000 | 11,719 |
Cash and due from depository institutions | $392,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,706,000 | 11,472 |
Federal funds sold & reverse repurchase agreements | $5,085,000 | 2,836 |
Net loans & leases | $2,387,000 | 11,855 |
Loan loss allowance | $50,000 | 11,593 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $98,000 | 11,095 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $53,000 | 2,628 |
All other assets | $34,000 | 11,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,755,000 | 11,719 |
Total liabilities | $6,701,000 | 11,837 |
Total deposits | $6,256,000 | 11,814 |
Interest-bearing deposits | $5,383,000 | 11,744 |
Deposits held in domestic offices | $6,256,000 | 11,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,191 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $45,000 | 11,771 |
Total equity capital | $3,054,000 | 9,431 |
Total bank equity capital | $3,054,000 | 9,431 |
Perpetual preferred stock | $0 | 288 |
Common stock | $322,000 | 6,674 |
Surplus | $2,886,000 | 4,358 |
Undivided profits | $-154,000 | 11,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $13,000 | 11,756 |
Earning assets | $9,178,000 | 11,658 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $9,755,000 | 11,689 |
Average Assets, quarterly | $9,755,000 | 11,710 |
Volatile liabilities | $2,425,000 | 9,156 |
Insider loans | $32,000 | 10,185 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,059,000 | 8,858 |
Tier 1 (core) risk-based capital | $3,001,000 | 9,422 |
Tier 2 risk-based capital | $46,990 | 11,528 |
Total risk weighted assets | $3,756,190 | 11,797 |
Total unused commitments | $1,059,000 | 8,869 |
Derivatives | $0 | 628 |