Home > Citizens Bank of Jessamine County > Assets and Liabilities
Citizens Bank of Jessamine County, Assets and Liabilities
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $219,100,000 | 2,972 |
Cash and due from depository institutions | $4,606,000 | 3,928 |
Interest-bearing balances | $0 | 6,794 |
Securities | $45,949,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,168 |
Net loans & leases | $130,309,000 | 3,344 |
Loan loss allowance | $1,456,000 | 3,480 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,108,000 | 2,527 |
Other real estate owned | $1,058,000 | 3,928 |
Goodwill and other intangibles | $17,283,000 | 455 |
All other assets | $4,437,000 | 3,417 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $219,100,000 | 2,972 |
Total liabilities | $188,950,000 | 3,087 |
Total deposits | $149,332,000 | 3,384 |
Interest-bearing deposits | $123,878,000 | 3,451 |
Deposits held in domestic offices | $149,332,000 | 3,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,664,000 | 634 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,954,000 | 1,714 |
Total equity capital | $30,150,000 | 2,280 |
Total bank equity capital | $30,150,000 | 2,280 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,136,000 | 1,890 |
Surplus | $27,912,000 | 1,145 |
Undivided profits | $102,000 | 7,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,508,000 | 1,537 |
Earning assets | $186,608,000 | 3,178 |
Long-term assets (5+ years) | $67,209,000 | 1,787 |
Average Assets, year-to-date | $216,276,750 | 2,932 |
Average Assets, quarterly | $214,159,000 | 3,013 |
Volatile liabilities | $70,868,000 | 1,994 |
Insider loans | $2,895,000 | 2,513 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,818,000 | 4,293 |
Tier 1 (core) risk-based capital | $12,825,000 | 4,555 |
Tier 2 risk-based capital | $1,456,000 | 3,243 |
Total risk weighted assets | $132,478,000 | 3,410 |
Total unused commitments | $11,818,000 | 4,295 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $209,218,000 | 3,082 |
Cash and due from depository institutions | $5,354,000 | 4,064 |
Interest-bearing balances | $0 | 6,776 |
Securities | $46,789,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $374,000 | 5,373 |
Net loans & leases | $129,976,000 | 3,308 |
Loan loss allowance | $1,540,000 | 3,259 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,244,000 | 2,929 |
Other real estate owned | $581,000 | 4,064 |
Goodwill and other intangibles | $17,471,000 | 460 |
All other assets | $4,429,000 | 3,346 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $209,218,000 | 3,082 |
Total liabilities | $178,841,000 | 3,206 |
Total deposits | $138,975,000 | 3,562 |
Interest-bearing deposits | $115,878,000 | 3,628 |
Deposits held in domestic offices | $138,975,000 | 3,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,887,000 | 672 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,979,000 | 1,716 |
Total equity capital | $30,377,000 | 2,270 |
Total bank equity capital | $30,377,000 | 2,270 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,136,000 | 1,898 |
Surplus | $27,910,000 | 1,132 |
Undivided profits | $331,000 | 7,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,555,000 | 1,457 |
Earning assets | $177,139,000 | 3,293 |
Long-term assets (5+ years) | $62,326,000 | 1,901 |
Average Assets, year-to-date | $215,335,670 | 2,947 |
Average Assets, quarterly | $213,768,500 | 3,005 |
Volatile liabilities | $69,254,000 | 2,021 |
Insider loans | $2,935,000 | 2,446 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,131,000 | 4,347 |
Tier 1 (core) risk-based capital | $13,007,000 | 4,534 |
Tier 2 risk-based capital | $1,540,000 | 3,086 |
Total risk weighted assets | $131,265,000 | 3,417 |
Total unused commitments | $12,131,000 | 4,347 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $218,319,000 | 2,952 |
Cash and due from depository institutions | $4,673,000 | 3,978 |
Interest-bearing balances | $0 | 6,734 |
Securities | $49,271,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $10,346,000 | 1,704 |
Net loans & leases | $126,575,000 | 3,337 |
Loan loss allowance | $1,478,000 | 3,303 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,303,000 | 2,873 |
Other real estate owned | $1,143,000 | 3,978 |
Goodwill and other intangibles | $17,658,000 | 479 |
All other assets | $4,350,000 | 3,306 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $218,319,000 | 2,952 |
Total liabilities | $187,043,000 | 3,057 |
Total deposits | $145,937,000 | 3,477 |
Interest-bearing deposits | $124,271,000 | 3,479 |
Deposits held in domestic offices | $145,937,000 | 3,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,671,000 | 660 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,435,000 | 1,326 |
Total equity capital | $31,276,000 | 2,251 |
Total bank equity capital | $31,276,000 | 2,251 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,136,000 | 1,897 |
Surplus | $27,909,000 | 1,127 |
Undivided profits | $1,231,000 | 6,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,588,000 | 1,480 |
Earning assets | $186,192,000 | 3,154 |
Long-term assets (5+ years) | $57,937,000 | 1,926 |
Average Assets, year-to-date | $218,394,500 | 2,902 |
Average Assets, quarterly | $218,394,500 | 2,902 |
Volatile liabilities | $73,368,000 | 1,892 |
Insider loans | $3,523,000 | 2,092 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,097,000 | 3,980 |
Tier 1 (core) risk-based capital | $12,998,000 | 4,546 |
Tier 2 risk-based capital | $1,478,000 | 3,125 |
Total risk weighted assets | $132,125,000 | 3,368 |
Total unused commitments | $15,097,000 | 3,981 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $218,470,000 | 2,887 |
Cash and due from depository institutions | $5,096,000 | 3,927 |
Interest-bearing balances | $0 | 6,620 |
Securities | $48,007,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $11,835,000 | 1,141 |
Net loans & leases | $125,601,000 | 3,353 |
Loan loss allowance | $1,341,000 | 3,502 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,161,000 | 2,930 |
Other real estate owned | $1,242,000 | 3,927 |
Goodwill and other intangibles | $17,846,000 | 472 |
All other assets | $4,682,000 | 3,202 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $218,470,000 | 2,887 |
Total liabilities | $188,069,000 | 2,989 |
Total deposits | $147,278,000 | 3,405 |
Interest-bearing deposits | $126,654,000 | 3,373 |
Deposits held in domestic offices | $147,278,000 | 3,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,042,000 | 637 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,749,000 | 1,491 |
Total equity capital | $30,401,000 | 2,296 |
Total bank equity capital | $30,401,000 | 2,296 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,136,000 | 1,888 |
Surplus | $27,908,000 | 1,105 |
Undivided profits | $357,000 | 7,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,530,000 | 1,635 |
Earning assets | $185,443,000 | 3,099 |
Long-term assets (5+ years) | $52,753,000 | 1,925 |
Average Assets, year-to-date | $187,037,600 | 3,211 |
Average Assets, quarterly | $202,751,500 | 3,066 |
Volatile liabilities | $69,224,000 | 1,988 |
Insider loans | $1,066,000 | 4,262 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,859,000 | 3,607 |
Tier 1 (core) risk-based capital | $12,572,000 | 4,619 |
Tier 2 risk-based capital | $1,341,000 | 3,331 |
Total risk weighted assets | $131,027,000 | 3,384 |
Total unused commitments | $17,859,000 | 3,608 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $187,033,000 | 3,291 |
Cash and due from depository institutions | $4,714,000 | 3,759 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,606,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $11,970,000 | 1,218 |
Net loans & leases | $125,296,000 | 3,302 |
Loan loss allowance | $1,231,000 | 3,647 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,174,000 | 2,885 |
Other real estate owned | $635,000 | 3,759 |
Goodwill and other intangibles | $18,086,000 | 462 |
All other assets | $4,552,000 | 3,282 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $187,033,000 | 3,291 |
Total liabilities | $156,815,000 | 3,448 |
Total deposits | $145,376,000 | 3,396 |
Interest-bearing deposits | $122,748,000 | 3,434 |
Deposits held in domestic offices | $145,376,000 | 3,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,940,000 | 2,073 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,499,000 | 1,572 |
Total equity capital | $30,218,000 | 2,275 |
Total bank equity capital | $30,218,000 | 2,275 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,136,000 | 1,868 |
Surplus | $27,905,000 | 1,085 |
Undivided profits | $177,000 | 7,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,512,000 | 1,775 |
Earning assets | $154,872,000 | 3,561 |
Long-term assets (5+ years) | $18,788,000 | 3,659 |
Average Assets, year-to-date | $179,179,500 | 3,333 |
Average Assets, quarterly | $184,071,000 | 3,307 |
Volatile liabilities | $37,377,000 | 3,212 |
Insider loans | $1,666,000 | 3,380 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,743,000 | 3,649 |
Tier 1 (core) risk-based capital | $12,273,000 | 4,688 |
Tier 2 risk-based capital | $1,231,000 | 3,504 |
Total risk weighted assets | $128,500,000 | 3,408 |
Total unused commitments | $17,743,000 | 3,649 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $181,109,000 | 3,369 |
Cash and due from depository institutions | $5,164,000 | 3,891 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,471,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $8,401,000 | 1,827 |
Net loans & leases | $122,939,000 | 3,339 |
Loan loss allowance | $1,237,000 | 3,632 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,216,000 | 2,846 |
Other real estate owned | $633,000 | 3,891 |
Goodwill and other intangibles | $18,374,000 | 474 |
All other assets | $3,911,000 | 3,588 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $181,109,000 | 3,369 |
Total liabilities | $151,283,000 | 3,539 |
Total deposits | $145,493,000 | 3,406 |
Interest-bearing deposits | $121,880,000 | 3,451 |
Deposits held in domestic offices | $145,493,000 | 3,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,877,000 | 2,056 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,913,000 | 1,767 |
Total equity capital | $29,826,000 | 2,276 |
Total bank equity capital | $29,826,000 | 2,276 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,136,000 | 1,864 |
Surplus | $27,905,000 | 1,088 |
Undivided profits | $-215,000 | 7,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,106,000 | 2,003 |
Earning assets | $148,811,000 | 3,664 |
Long-term assets (5+ years) | $22,245,000 | 3,271 |
Average Assets, year-to-date | $176,561,670 | 3,392 |
Average Assets, quarterly | $178,523,500 | 3,391 |
Volatile liabilities | $36,678,000 | 3,240 |
Insider loans | $1,689,000 | 3,317 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,105,000 | 3,619 |
Tier 1 (core) risk-based capital | $11,731,000 | 4,824 |
Tier 2 risk-based capital | $1,238,000 | 3,486 |
Total risk weighted assets | $123,430,000 | 3,483 |
Total unused commitments | $18,105,000 | 3,620 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $175,938,000 | 3,448 |
Cash and due from depository institutions | $4,735,000 | 3,930 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,788,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $13,262,000 | 1,535 |
Net loans & leases | $119,379,000 | 3,375 |
Loan loss allowance | $1,214,000 | 3,657 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,287,000 | 2,780 |
Other real estate owned | $809,000 | 3,930 |
Goodwill and other intangibles | $18,625,000 | 458 |
All other assets | $3,053,000 | 4,128 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $175,938,000 | 3,448 |
Total liabilities | $145,620,000 | 3,655 |
Total deposits | $139,744,000 | 3,533 |
Interest-bearing deposits | $115,361,000 | 3,572 |
Deposits held in domestic offices | $139,744,000 | 3,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,815,000 | 1,915 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,061,000 | 1,746 |
Total equity capital | $30,318,000 | 2,244 |
Total bank equity capital | $30,318,000 | 2,244 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,136,000 | 1,849 |
Surplus | $27,902,000 | 1,067 |
Undivided profits | $280,000 | 7,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,926,000 | 2,113 |
Earning assets | $144,429,000 | 3,776 |
Long-term assets (5+ years) | $22,982,000 | 3,167 |
Average Assets, year-to-date | $174,288,000 | 3,448 |
Average Assets, quarterly | $174,288,000 | 3,448 |
Volatile liabilities | $30,479,000 | 3,598 |
Insider loans | $1,758,000 | 3,217 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,419,000 | 3,816 |
Tier 1 (core) risk-based capital | $11,835,000 | 4,764 |
Tier 2 risk-based capital | $1,214,000 | 3,504 |
Total risk weighted assets | $119,240,000 | 3,549 |
Total unused commitments | $16,419,000 | 3,816 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $172,638,000 | 3,457 |
Cash and due from depository institutions | $5,313,000 | 4,025 |
Interest-bearing balances | $0 | 6,658 |
Securities | $12,494,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $6,563,000 | 2,396 |
Net loans & leases | $120,349,000 | 3,358 |
Loan loss allowance | $1,244,000 | 3,585 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,358,000 | 2,701 |
Other real estate owned | $810,000 | 4,025 |
Goodwill and other intangibles | $18,839,000 | 440 |
All other assets | $3,912,000 | 3,562 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $172,638,000 | 3,457 |
Total liabilities | $142,532,000 | 3,712 |
Total deposits | $135,894,000 | 3,573 |
Interest-bearing deposits | $113,909,000 | 3,580 |
Deposits held in domestic offices | $135,894,000 | 3,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,404,000 | 1,898 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,234,000 | 1,628 |
Total equity capital | $30,106,000 | 2,224 |
Total bank equity capital | $30,106,000 | 2,224 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,136,000 | 1,840 |
Surplus | $27,901,000 | 1,035 |
Undivided profits | $69,000 | 7,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,117,000 | 1,987 |
Earning assets | $139,406,000 | 3,823 |
Long-term assets (5+ years) | $25,512,000 | 2,940 |
Average Assets, year-to-date | $158,499,400 | 3,592 |
Average Assets, quarterly | $164,596,500 | 3,567 |
Volatile liabilities | $28,178,000 | 3,867 |
Insider loans | $1,804,000 | 3,153 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,246,000 | 4,324 |
Tier 1 (core) risk-based capital | $11,429,000 | 4,857 |
Tier 2 risk-based capital | $1,244,000 | 3,433 |
Total risk weighted assets | $120,328,000 | 3,485 |
Total unused commitments | $12,246,000 | 4,324 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $156,555,000 | 3,717 |
Cash and due from depository institutions | $4,428,000 | 3,935 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,500,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $11,858,000 | 1,180 |
Net loans & leases | $119,801,000 | 3,363 |
Loan loss allowance | $1,150,000 | 3,805 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,273,000 | 3,327 |
Other real estate owned | $770,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,925,000 | 3,559 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $156,555,000 | 3,717 |
Total liabilities | $143,963,000 | 3,643 |
Total deposits | $139,441,000 | 3,460 |
Interest-bearing deposits | $114,997,000 | 3,517 |
Deposits held in domestic offices | $139,441,000 | 3,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,880,000 | 2,119 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,642,000 | 2,734 |
Total equity capital | $12,592,000 | 4,583 |
Total bank equity capital | $12,592,000 | 4,583 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,136,000 | 1,842 |
Surplus | $4,531,000 | 4,085 |
Undivided profits | $5,925,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,092,000 | 1,981 |
Earning assets | $144,159,000 | 3,705 |
Long-term assets (5+ years) | $28,810,000 | 2,697 |
Average Assets, year-to-date | $154,964,750 | 3,650 |
Average Assets, quarterly | $154,841,500 | 3,722 |
Volatile liabilities | $29,650,000 | 3,769 |
Insider loans | $1,868,000 | 3,078 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,093,000 | 4,371 |
Tier 1 (core) risk-based capital | $12,758,000 | 4,470 |
Tier 2 risk-based capital | $1,150,000 | 3,614 |
Total risk weighted assets | $119,039,000 | 3,502 |
Total unused commitments | $12,093,000 | 4,371 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $153,128,000 | 3,743 |
Cash and due from depository institutions | $4,075,000 | 4,136 |
Interest-bearing balances | $0 | 6,732 |
Securities | $14,243,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $8,085,000 | 1,551 |
Net loans & leases | $119,681,000 | 3,328 |
Loan loss allowance | $1,277,000 | 3,528 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,344,000 | 3,240 |
Other real estate owned | $534,000 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,166,000 | 4,062 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $153,128,000 | 3,743 |
Total liabilities | $139,394,000 | 3,689 |
Total deposits | $135,300,000 | 3,515 |
Interest-bearing deposits | $112,193,000 | 3,537 |
Deposits held in domestic offices | $135,300,000 | 3,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,814,000 | 2,172 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,280,000 | 3,010 |
Total equity capital | $13,734,000 | 4,176 |
Total bank equity capital | $13,734,000 | 4,176 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,136,000 | 1,835 |
Surplus | $4,531,000 | 4,046 |
Undivided profits | $7,067,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,889,000 | 1,973 |
Earning assets | $142,009,000 | 3,693 |
Long-term assets (5+ years) | $33,004,000 | 2,436 |
Average Assets, year-to-date | $154,434,670 | 3,650 |
Average Assets, quarterly | $154,991,000 | 3,679 |
Volatile liabilities | $29,603,000 | 3,705 |
Insider loans | $1,897,000 | 3,020 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,202,000 | 3,886 |
Tier 1 (core) risk-based capital | $14,075,000 | 4,078 |
Tier 2 risk-based capital | $1,277,000 | 3,360 |
Total risk weighted assets | $117,065,000 | 3,519 |
Total unused commitments | $15,202,000 | 3,886 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $156,854,000 | 3,638 |
Cash and due from depository institutions | $5,336,000 | 4,018 |
Interest-bearing balances | $0 | 6,770 |
Securities | $14,389,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $3,986,000 | 3,080 |
Net loans & leases | $126,155,000 | 3,136 |
Loan loss allowance | $1,409,000 | 3,238 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,404,000 | 3,148 |
Other real estate owned | $541,000 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,043,000 | 4,052 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $156,854,000 | 3,638 |
Total liabilities | $143,296,000 | 3,570 |
Total deposits | $138,497,000 | 3,425 |
Interest-bearing deposits | $112,193,000 | 3,526 |
Deposits held in domestic offices | $138,497,000 | 3,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,577,000 | 1,834 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,222,000 | 3,087 |
Total equity capital | $13,558,000 | 4,173 |
Total bank equity capital | $13,558,000 | 4,173 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,136,000 | 1,824 |
Surplus | $4,531,000 | 3,971 |
Undivided profits | $6,891,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,774,000 | 2,004 |
Earning assets | $144,530,000 | 3,624 |
Long-term assets (5+ years) | $39,069,000 | 2,142 |
Average Assets, year-to-date | $155,088,000 | 3,636 |
Average Assets, quarterly | $155,088,000 | 3,636 |
Volatile liabilities | $31,980,000 | 3,391 |
Insider loans | $1,951,000 | 2,893 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,097,000 | 4,075 |
Tier 1 (core) risk-based capital | $13,813,000 | 4,076 |
Tier 2 risk-based capital | $1,409,000 | 3,061 |
Total risk weighted assets | $121,799,000 | 3,360 |
Total unused commitments | $14,097,000 | 4,075 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $153,322,000 | 3,679 |
Cash and due from depository institutions | $5,220,000 | 4,024 |
Interest-bearing balances | $0 | 6,803 |
Securities | $14,484,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $1,916,000 | 4,068 |
Net loans & leases | $124,957,000 | 3,101 |
Loan loss allowance | $1,346,000 | 3,309 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,460,000 | 3,080 |
Other real estate owned | $362,000 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,923,000 | 4,131 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $153,322,000 | 3,679 |
Total liabilities | $140,014,000 | 3,608 |
Total deposits | $133,413,000 | 3,491 |
Interest-bearing deposits | $110,742,000 | 3,502 |
Deposits held in domestic offices | $133,413,000 | 3,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,439,000 | 2,173 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,162,000 | 3,166 |
Total equity capital | $13,308,000 | 4,197 |
Total bank equity capital | $13,308,000 | 4,197 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,136,000 | 1,813 |
Surplus | $4,531,000 | 3,928 |
Undivided profits | $6,641,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,724,000 | 2,063 |
Earning assets | $141,357,000 | 3,639 |
Long-term assets (5+ years) | $45,087,000 | 1,901 |
Average Assets, year-to-date | $152,054,600 | 3,565 |
Average Assets, quarterly | $154,778,000 | 3,612 |
Volatile liabilities | $33,335,000 | 3,242 |
Insider loans | $2,170,000 | 2,679 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,099,000 | 4,164 |
Tier 1 (core) risk-based capital | $13,504,000 | 4,110 |
Tier 2 risk-based capital | $1,346,000 | 3,136 |
Total risk weighted assets | $118,914,000 | 3,378 |
Total unused commitments | $13,099,000 | 4,164 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $156,234,000 | 3,571 |
Cash and due from depository institutions | $3,526,000 | 3,927 |
Interest-bearing balances | $0 | 6,835 |
Securities | $14,560,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $5,262,000 | 2,207 |
Net loans & leases | $126,470,000 | 3,057 |
Loan loss allowance | $1,575,000 | 2,894 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,541,000 | 2,996 |
Other real estate owned | $27,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,848,000 | 4,144 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $156,234,000 | 3,571 |
Total liabilities | $143,010,000 | 3,507 |
Total deposits | $133,724,000 | 3,432 |
Interest-bearing deposits | $109,049,000 | 3,497 |
Deposits held in domestic offices | $133,724,000 | 3,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,930,000 | 2,063 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,356,000 | 2,784 |
Total equity capital | $13,224,000 | 4,185 |
Total bank equity capital | $13,224,000 | 4,185 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,136,000 | 1,782 |
Surplus | $4,531,000 | 3,889 |
Undivided profits | $6,557,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,672,000 | 2,045 |
Earning assets | $146,292,000 | 3,512 |
Long-term assets (5+ years) | $51,309,000 | 1,739 |
Average Assets, year-to-date | $151,737,750 | 3,564 |
Average Assets, quarterly | $155,704,000 | 3,545 |
Volatile liabilities | $35,800,000 | 3,017 |
Insider loans | $2,181,000 | 2,667 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,944,000 | 4,112 |
Tier 1 (core) risk-based capital | $13,375,000 | 4,076 |
Tier 2 risk-based capital | $1,506,000 | 2,829 |
Total risk weighted assets | $120,397,000 | 3,302 |
Total unused commitments | $12,944,000 | 4,114 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $155,174,000 | 3,537 |
Cash and due from depository institutions | $3,638,000 | 3,935 |
Interest-bearing balances | $0 | 6,834 |
Securities | $12,774,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $6,024,000 | 1,810 |
Net loans & leases | $126,551,000 | 2,973 |
Loan loss allowance | $1,511,000 | 2,962 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,600,000 | 2,893 |
Other real estate owned | $27,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,560,000 | 4,289 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $155,174,000 | 3,537 |
Total liabilities | $142,208,000 | 3,472 |
Total deposits | $130,759,000 | 3,431 |
Interest-bearing deposits | $108,537,000 | 3,461 |
Deposits held in domestic offices | $130,759,000 | 3,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,475,000 | 2,203 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $974,000 | 3,303 |
Total equity capital | $12,966,000 | 4,199 |
Total bank equity capital | $12,966,000 | 4,199 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,136,000 | 1,763 |
Surplus | $4,531,000 | 3,843 |
Undivided profits | $6,299,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,487,000 | 2,124 |
Earning assets | $145,349,000 | 3,460 |
Long-term assets (5+ years) | $51,661,000 | 1,740 |
Average Assets, year-to-date | $150,239,000 | 3,577 |
Average Assets, quarterly | $152,483,500 | 3,553 |
Volatile liabilities | $36,752,000 | 2,845 |
Insider loans | $2,654,000 | 2,279 |
FHLB advances | $8,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,810,000 | 3,792 |
Tier 1 (core) risk-based capital | $12,996,000 | 4,092 |
Tier 2 risk-based capital | $1,511,000 | 2,792 |
Total risk weighted assets | $120,945,000 | 3,216 |
Total unused commitments | $14,810,000 | 3,793 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $149,793,000 | 3,623 |
Cash and due from depository institutions | $3,306,000 | 3,833 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,567,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $829,000 | 5,230 |
Net loans & leases | $126,638,000 | 2,913 |
Loan loss allowance | $1,375,000 | 3,207 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,612,000 | 2,860 |
Other real estate owned | $93,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,748,000 | 4,064 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $149,793,000 | 3,623 |
Total liabilities | $137,184,000 | 3,560 |
Total deposits | $125,335,000 | 3,553 |
Interest-bearing deposits | $104,394,000 | 3,597 |
Deposits held in domestic offices | $125,335,000 | 3,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,886,000 | 1,941 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,889 |
Subordinated debt | $0 | 265 |
All other liabilities | $963,000 | 3,280 |
Total equity capital | $12,609,000 | 4,209 |
Total bank equity capital | $12,609,000 | 4,209 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,136,000 | 1,767 |
Surplus | $4,531,000 | 3,826 |
Undivided profits | $5,942,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,532,000 | 1,968 |
Earning assets | $140,034,000 | 3,581 |
Long-term assets (5+ years) | $52,910,000 | 1,755 |
Average Assets, year-to-date | $147,771,500 | 3,639 |
Average Assets, quarterly | $147,771,500 | 3,639 |
Volatile liabilities | $35,255,000 | 2,847 |
Insider loans | $2,325,000 | 2,448 |
FHLB advances | $8,000,000 | 2,768 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,048,000 | 4,034 |
Tier 1 (core) risk-based capital | $12,829,000 | 4,091 |
Tier 2 risk-based capital | $1,375,000 | 2,986 |
Total risk weighted assets | $119,963,000 | 3,189 |
Total unused commitments | $13,048,000 | 4,034 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $145,750,000 | 3,685 |
Cash and due from depository institutions | $3,371,000 | 4,100 |
Interest-bearing balances | $0 | 6,872 |
Securities | $12,788,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $123,254,000 | 2,962 |
Loan loss allowance | $1,228,000 | 3,439 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,598,000 | 2,851 |
Other real estate owned | $93,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,646,000 | 4,116 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $145,750,000 | 3,685 |
Total liabilities | $133,346,000 | 3,632 |
Total deposits | $121,497,000 | 3,619 |
Interest-bearing deposits | $100,800,000 | 3,665 |
Deposits held in domestic offices | $121,497,000 | 3,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,950,000 | 2,005 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,000,000 | 2,903 |
Subordinated debt | $0 | 272 |
All other liabilities | $899,000 | 3,345 |
Total equity capital | $12,404,000 | 4,262 |
Total bank equity capital | $12,404,000 | 4,262 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,136,000 | 1,750 |
Surplus | $4,531,000 | 3,792 |
Undivided profits | $5,737,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,534,000 | 1,929 |
Earning assets | $136,042,000 | 3,648 |
Long-term assets (5+ years) | $51,572,000 | 1,819 |
Average Assets, year-to-date | $142,311,200 | 3,652 |
Average Assets, quarterly | $145,842,500 | 3,664 |
Volatile liabilities | $33,833,000 | 2,894 |
Insider loans | $2,259,000 | 2,511 |
FHLB advances | $8,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,456,000 | 4,162 |
Tier 1 (core) risk-based capital | $12,495,000 | 4,112 |
Tier 2 risk-based capital | $1,228,000 | 3,235 |
Total risk weighted assets | $117,615,000 | 3,220 |
Total unused commitments | $11,456,000 | 4,162 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $145,935,000 | 3,664 |
Cash and due from depository institutions | $4,531,000 | 3,992 |
Interest-bearing balances | $0 | 6,935 |
Securities | $19,344,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $115,594,000 | 3,103 |
Loan loss allowance | $1,104,000 | 3,737 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,633,000 | 2,781 |
Other real estate owned | $424,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,409,000 | 4,350 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $145,935,000 | 3,664 |
Total liabilities | $133,339,000 | 3,606 |
Total deposits | $121,738,000 | 3,565 |
Interest-bearing deposits | $100,054,000 | 3,654 |
Deposits held in domestic offices | $121,738,000 | 3,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,439,000 | 1,341 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,162,000 | 2,876 |
Total equity capital | $12,596,000 | 4,191 |
Total bank equity capital | $12,596,000 | 4,191 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,136,000 | 1,742 |
Surplus | $4,531,000 | 3,744 |
Undivided profits | $5,929,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,443,000 | 2,154 |
Earning assets | $134,938,000 | 3,628 |
Long-term assets (5+ years) | $56,885,000 | 1,705 |
Average Assets, year-to-date | $141,451,500 | 3,666 |
Average Assets, quarterly | $143,533,000 | 3,689 |
Volatile liabilities | $33,614,000 | 2,849 |
Insider loans | $2,312,000 | 2,432 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,692,000 | 3,767 |
Tier 1 (core) risk-based capital | $12,588,000 | 4,052 |
Tier 2 risk-based capital | $1,104,000 | 3,512 |
Total risk weighted assets | $111,705,000 | 3,330 |
Total unused commitments | $13,692,000 | 3,768 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $141,131,000 | 3,748 |
Cash and due from depository institutions | $4,327,000 | 3,753 |
Interest-bearing balances | $0 | 6,951 |
Securities | $21,224,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $3,722,000 | 2,469 |
Net loans & leases | $105,780,000 | 3,273 |
Loan loss allowance | $977,000 | 4,082 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,613,000 | 2,748 |
Other real estate owned | $93,000 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,372,000 | 4,367 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $141,131,000 | 3,748 |
Total liabilities | $129,100,000 | 3,692 |
Total deposits | $125,732,000 | 3,485 |
Interest-bearing deposits | $105,388,000 | 3,496 |
Deposits held in domestic offices | $125,732,000 | 3,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,359,000 | 2,262 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,009,000 | 2,926 |
Total equity capital | $12,031,000 | 4,220 |
Total bank equity capital | $12,031,000 | 4,220 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,136,000 | 1,747 |
Surplus | $4,531,000 | 3,701 |
Undivided profits | $5,364,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,306,000 | 2,230 |
Earning assets | $130,726,000 | 3,704 |
Long-term assets (5+ years) | $54,954,000 | 1,796 |
Average Assets, year-to-date | $139,957,000 | 3,716 |
Average Assets, quarterly | $141,205,000 | 3,711 |
Volatile liabilities | $26,454,000 | 3,311 |
Insider loans | $2,481,000 | 2,270 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,029,000 | 3,863 |
Tier 1 (core) risk-based capital | $12,375,000 | 4,069 |
Tier 2 risk-based capital | $977,000 | 3,799 |
Total risk weighted assets | $102,168,000 | 3,541 |
Total unused commitments | $13,029,000 | 3,863 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $141,279,000 | 3,717 |
Cash and due from depository institutions | $3,751,000 | 4,029 |
Interest-bearing balances | $0 | 6,987 |
Securities | $17,442,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $9,389,000 | 1,568 |
Net loans & leases | $104,555,000 | 3,246 |
Loan loss allowance | $1,025,000 | 3,899 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,681,000 | 2,658 |
Other real estate owned | $118,000 | 4,029 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,343,000 | 4,250 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $141,279,000 | 3,717 |
Total liabilities | $129,104,000 | 3,658 |
Total deposits | $123,262,000 | 3,524 |
Interest-bearing deposits | $103,049,000 | 3,569 |
Deposits held in domestic offices | $123,262,000 | 3,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,982,000 | 1,861 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $860,000 | 3,567 |
Total equity capital | $12,175,000 | 4,286 |
Total bank equity capital | $12,175,000 | 4,286 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,136,000 | 1,741 |
Surplus | $4,531,000 | 3,662 |
Undivided profits | $5,508,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,366,000 | 2,085 |
Earning assets | $131,386,000 | 3,679 |
Long-term assets (5+ years) | $49,659,000 | 1,896 |
Average Assets, year-to-date | $139,370,000 | 3,734 |
Average Assets, quarterly | $139,370,000 | 3,734 |
Volatile liabilities | $29,138,000 | 2,994 |
Insider loans | $2,548,000 | 2,195 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,035,000 | 3,968 |
Tier 1 (core) risk-based capital | $12,029,000 | 4,140 |
Tier 2 risk-based capital | $1,025,000 | 3,632 |
Total risk weighted assets | $101,089,000 | 3,506 |
Total unused commitments | $12,035,000 | 3,973 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $137,461,000 | 3,779 |
Cash and due from depository institutions | $5,014,000 | 4,045 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,852,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $5,388,000 | 2,150 |
Net loans & leases | $106,830,000 | 3,180 |
Loan loss allowance | $890,000 | 4,297 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,400,000 | 2,855 |
Other real estate owned | $357,000 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,620,000 | 3,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,461,000 | 3,779 |
Total liabilities | $125,765,000 | 3,723 |
Total deposits | $120,566,000 | 3,569 |
Interest-bearing deposits | $99,891,000 | 3,641 |
Deposits held in domestic offices | $120,566,000 | 3,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,380,000 | 2,137 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $819,000 | 3,521 |
Total equity capital | $11,696,000 | 4,327 |
Total bank equity capital | $11,696,000 | 4,327 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,136,000 | 1,754 |
Surplus | $4,531,000 | 3,629 |
Undivided profits | $5,029,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,482,000 | 1,992 |
Earning assets | $126,070,000 | 3,771 |
Long-term assets (5+ years) | $47,329,000 | 2,005 |
Average Assets, year-to-date | $139,357,600 | 3,616 |
Average Assets, quarterly | $137,796,000 | 3,752 |
Volatile liabilities | $30,311,000 | 2,906 |
Insider loans | $2,063,000 | 2,548 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,619,000 | 4,142 |
Tier 1 (core) risk-based capital | $11,686,000 | 4,179 |
Tier 2 risk-based capital | $890,000 | 4,011 |
Total risk weighted assets | $103,751,000 | 3,424 |
Total unused commitments | $10,619,000 | 4,145 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $138,131,000 | 3,752 |
Cash and due from depository institutions | $4,286,000 | 4,164 |
Interest-bearing balances | $0 | 7,032 |
Securities | $13,675,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $5,855,000 | 2,308 |
Net loans & leases | $107,776,000 | 3,126 |
Loan loss allowance | $911,000 | 4,227 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,424,000 | 2,803 |
Other real estate owned | $462,000 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,653,000 | 3,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,131,000 | 3,752 |
Total liabilities | $126,607,000 | 3,677 |
Total deposits | $123,317,000 | 3,478 |
Interest-bearing deposits | $99,748,000 | 3,647 |
Deposits held in domestic offices | $123,317,000 | 3,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,311,000 | 2,097 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $979,000 | 3,256 |
Total equity capital | $11,524,000 | 4,369 |
Total bank equity capital | $11,524,000 | 4,369 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,136,000 | 1,758 |
Surplus | $4,531,000 | 3,557 |
Undivided profits | $4,857,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,590,000 | 1,941 |
Earning assets | $127,306,000 | 3,716 |
Long-term assets (5+ years) | $47,072,000 | 1,981 |
Average Assets, year-to-date | $139,831,750 | 3,629 |
Average Assets, quarterly | $140,358,500 | 3,674 |
Volatile liabilities | $26,470,000 | 3,163 |
Insider loans | $2,389,000 | 2,236 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,071,000 | 4,263 |
Tier 1 (core) risk-based capital | $11,538,000 | 4,214 |
Tier 2 risk-based capital | $911,000 | 3,929 |
Total risk weighted assets | $103,077,000 | 3,416 |
Total unused commitments | $10,071,000 | 4,271 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $142,586,000 | 3,629 |
Cash and due from depository institutions | $5,163,000 | 4,085 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,308,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $10,387,000 | 1,527 |
Net loans & leases | $110,230,000 | 3,016 |
Loan loss allowance | $933,000 | 4,130 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,445,000 | 2,736 |
Other real estate owned | $562,000 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,491,000 | 4,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,586,000 | 3,629 |
Total liabilities | $131,195,000 | 3,551 |
Total deposits | $127,211,000 | 3,374 |
Interest-bearing deposits | $104,417,000 | 3,490 |
Deposits held in domestic offices | $127,211,000 | 3,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,867,000 | 1,853 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,117,000 | 3,057 |
Total equity capital | $11,391,000 | 4,408 |
Total bank equity capital | $11,391,000 | 4,408 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,136,000 | 1,756 |
Surplus | $4,531,000 | 3,527 |
Undivided profits | $4,724,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,615,000 | 1,817 |
Earning assets | $130,925,000 | 3,609 |
Long-term assets (5+ years) | $41,602,000 | 2,059 |
Average Assets, year-to-date | $140,398,670 | 3,604 |
Average Assets, quarterly | $142,222,000 | 3,596 |
Volatile liabilities | $29,011,000 | 2,900 |
Insider loans | $2,275,000 | 2,335 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,263,000 | 3,768 |
Tier 1 (core) risk-based capital | $11,152,000 | 4,257 |
Tier 2 risk-based capital | $933,000 | 3,822 |
Total risk weighted assets | $105,650,000 | 3,297 |
Total unused commitments | $12,263,000 | 3,780 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $141,858,000 | 3,583 |
Cash and due from depository institutions | $5,558,000 | 4,145 |
Interest-bearing balances | $0 | 7,012 |
Securities | $10,265,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $6,801,000 | 2,483 |
Net loans & leases | $112,727,000 | 2,913 |
Loan loss allowance | $1,075,000 | 3,640 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,444,000 | 2,691 |
Other real estate owned | $630,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,433,000 | 4,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,858,000 | 3,583 |
Total liabilities | $130,958,000 | 3,484 |
Total deposits | $122,425,000 | 3,460 |
Interest-bearing deposits | $102,031,000 | 3,561 |
Deposits held in domestic offices | $122,425,000 | 3,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,319,000 | 1,886 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,214,000 | 2,924 |
Total equity capital | $10,900,000 | 4,473 |
Total bank equity capital | $10,900,000 | 4,473 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,136,000 | 1,764 |
Surplus | $4,531,000 | 3,487 |
Undivided profits | $4,233,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,461,000 | 2,050 |
Earning assets | $129,793,000 | 3,583 |
Long-term assets (5+ years) | $40,174,000 | 2,051 |
Average Assets, year-to-date | $139,305,000 | 3,613 |
Average Assets, quarterly | $139,305,000 | 3,613 |
Volatile liabilities | $31,411,000 | 2,708 |
Insider loans | $2,541,000 | 2,093 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,176,000 | 3,913 |
Tier 1 (core) risk-based capital | $10,753,000 | 4,309 |
Tier 2 risk-based capital | $1,075,000 | 3,356 |
Total risk weighted assets | $106,914,000 | 3,200 |
Total unused commitments | $11,176,000 | 3,927 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $136,752,000 | 3,664 |
Cash and due from depository institutions | $3,309,000 | 3,959 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,499,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $2,642,000 | 4,251 |
Net loans & leases | $112,868,000 | 2,906 |
Loan loss allowance | $1,091,000 | 3,547 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,377,000 | 2,732 |
Other real estate owned | $480,000 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,577,000 | 3,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,752,000 | 3,664 |
Total liabilities | $126,169,000 | 3,577 |
Total deposits | $118,408,000 | 3,511 |
Interest-bearing deposits | $100,720,000 | 3,527 |
Deposits held in domestic offices | $118,408,000 | 3,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,402,000 | 2,282 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,359,000 | 2,724 |
Total equity capital | $10,583,000 | 4,517 |
Total bank equity capital | $10,583,000 | 4,517 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,136,000 | 1,757 |
Surplus | $4,531,000 | 3,449 |
Undivided profits | $3,916,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,189,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,675,000 | 1,856 |
Earning assets | $127,009,000 | 3,621 |
Long-term assets (5+ years) | $34,048,000 | 2,302 |
Average Assets, year-to-date | $133,830,400 | 3,574 |
Average Assets, quarterly | $138,293,500 | 3,591 |
Volatile liabilities | $28,825,000 | 2,885 |
Insider loans | $2,317,000 | 2,234 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,786,000 | 3,889 |
Tier 1 (core) risk-based capital | $10,372,000 | 4,378 |
Tier 2 risk-based capital | $1,091,000 | 3,284 |
Total risk weighted assets | $105,453,000 | 3,208 |
Total unused commitments | $10,786,000 | 3,895 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $129,279,000 | 3,707 |
Cash and due from depository institutions | $4,626,000 | 4,123 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,072,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $1,922,000 | 4,901 |
Net loans & leases | $105,454,000 | 3,000 |
Loan loss allowance | $757,000 | 4,459 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,025,000 | 2,946 |
Other real estate owned | $746,000 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,434,000 | 3,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,279,000 | 3,707 |
Total liabilities | $119,364,000 | 3,616 |
Total deposits | $116,286,000 | 3,431 |
Interest-bearing deposits | $100,238,000 | 3,414 |
Deposits held in domestic offices | $116,286,000 | 3,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,563,000 | 2,345 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,515,000 | 2,518 |
Total equity capital | $9,915,000 | 4,543 |
Total bank equity capital | $9,915,000 | 4,543 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,136,000 | 1,770 |
Surplus | $4,531,000 | 3,348 |
Undivided profits | $3,248,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,520,000 | 2,231 |
Earning assets | $118,448,000 | 3,699 |
Long-term assets (5+ years) | $18,744,000 | 3,444 |
Average Assets, year-to-date | $128,853,200 | 3,552 |
Average Assets, quarterly | $129,989,500 | 3,646 |
Volatile liabilities | $23,625,000 | 3,246 |
Insider loans | $1,901,000 | 2,501 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,405,000 | 4,596 |
Tier 1 (core) risk-based capital | $9,843,000 | 4,405 |
Tier 2 risk-based capital | $757,000 | 4,192 |
Total risk weighted assets | $96,421,000 | 3,315 |
Total unused commitments | $7,405,000 | 4,603 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $122,812,000 | 3,731 |
Cash and due from depository institutions | $5,026,000 | 4,097 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,083,000 | 7,333 |
Federal funds sold & reverse repurchase agreements | $2,046,000 | 4,180 |
Net loans & leases | $103,582,000 | 2,966 |
Loan loss allowance | $731,000 | 4,441 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,447,000 | 3,471 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,628,000 | 4,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,812,000 | 3,731 |
Total liabilities | $114,275,000 | 3,630 |
Total deposits | $110,684,000 | 3,450 |
Interest-bearing deposits | $96,239,000 | 3,423 |
Deposits held in domestic offices | $110,684,000 | 3,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,951,000 | 2,295 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,640,000 | 2,411 |
Total equity capital | $8,537,000 | 4,985 |
Total bank equity capital | $8,537,000 | 4,985 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,136,000 | 1,786 |
Surplus | $4,531,000 | 3,289 |
Undivided profits | $1,870,000 | 6,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,346,000 | 1,942 |
Earning assets | $113,711,000 | 3,714 |
Long-term assets (5+ years) | $5,962,000 | 5,667 |
Average Assets, year-to-date | $110,687,000 | 3,944 |
Average Assets, quarterly | $121,544,500 | 3,730 |
Volatile liabilities | $22,911,000 | 3,325 |
Insider loans | $2,787,000 | 1,725 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,062,000 | 4,562 |
Tier 1 (core) risk-based capital | $8,434,000 | 4,919 |
Tier 2 risk-based capital | $731,000 | 4,177 |
Total risk weighted assets | $89,581,000 | 3,405 |
Total unused commitments | $7,062,000 | 4,563 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $98,385,000 | 4,472 |
Cash and due from depository institutions | $7,458,000 | 4,563 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,795,000 | 8,062 |
Federal funds sold & reverse repurchase agreements | $221,000 | 6,300 |
Net loans & leases | $80,120,000 | 3,568 |
Loan loss allowance | $552,000 | 5,318 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,439,000 | 3,428 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,352,000 | 5,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,385,000 | 4,472 |
Total liabilities | $91,021,000 | 4,380 |
Total deposits | $87,323,000 | 4,219 |
Interest-bearing deposits | $74,123,000 | 4,248 |
Deposits held in domestic offices | $87,323,000 | 4,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,317,000 | 2,843 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,250,000 | 4,369 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,131,000 | 2,961 |
Total equity capital | $7,364,000 | 5,430 |
Total bank equity capital | $7,364,000 | 5,430 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,136,000 | 1,797 |
Surplus | $3,756,000 | 3,744 |
Undivided profits | $1,472,000 | 7,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,011,000 | 2,231 |
Earning assets | $87,136,000 | 4,597 |
Long-term assets (5+ years) | $5,744,000 | 6,059 |
Average Assets, year-to-date | $89,138,200 | 4,700 |
Average Assets, quarterly | $94,986,500 | 4,557 |
Volatile liabilities | $18,406,000 | 3,679 |
Insider loans | $2,558,000 | 1,812 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,976,000 | 4,312 |
Tier 1 (core) risk-based capital | $7,372,000 | 5,453 |
Tier 2 risk-based capital | $552,000 | 4,986 |
Total risk weighted assets | $70,690,100 | 4,038 |
Total unused commitments | $7,976,000 | 4,316 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $82,643,000 | 5,092 |
Cash and due from depository institutions | $4,223,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,562,000 | 7,531 |
Federal funds sold & reverse repurchase agreements | $3,384,000 | 4,504 |
Net loans & leases | $62,616,000 | 4,133 |
Loan loss allowance | $389,000 | 6,502 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,785,000 | 2,888 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $15,000 | 3,233 |
All other assets | $1,058,000 | 5,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,643,000 | 5,092 |
Total liabilities | $76,024,000 | 4,988 |
Total deposits | $73,897,000 | 4,846 |
Interest-bearing deposits | $63,091,000 | 4,870 |
Deposits held in domestic offices | $73,897,000 | 4,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,189,000 | 2,300 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $68,000 | 4,878 |
Subordinated debt | $0 | 255 |
All other liabilities | $870,000 | 3,915 |
Total equity capital | $6,619,000 | 5,990 |
Total bank equity capital | $6,619,000 | 5,990 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,136,000 | 1,744 |
Surplus | $3,756,000 | 3,602 |
Undivided profits | $727,000 | 8,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 8,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $856,000 | 2,636 |
Earning assets | $74,562,000 | 5,161 |
Long-term assets (5+ years) | $6,988,000 | 5,533 |
Average Assets, year-to-date | $69,551,800 | 5,505 |
Average Assets, quarterly | $79,016,500 | 5,181 |
Volatile liabilities | $12,574,000 | 4,313 |
Insider loans | $3,293,000 | 1,316 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,876,000 | 5,414 |
Tier 1 (core) risk-based capital | $6,523,000 | 5,891 |
Tier 2 risk-based capital | $389,000 | 6,099 |
Total risk weighted assets | $59,255,400 | 4,451 |
Total unused commitments | $4,876,000 | 5,423 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $55,992,000 | 6,632 |
Cash and due from depository institutions | $1,654,000 | 7,328 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $5,052,000 | 9,218 |
Federal funds sold & reverse repurchase agreements | $1,273,000 | 5,992 |
Net loans & leases | $45,218,000 | 5,352 |
Loan loss allowance | $196,000 | 8,860 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,114,000 | 3,662 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $21,000 | 3,254 |
All other assets | $660,000 | 7,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,992,000 | 6,632 |
Total liabilities | $50,871,000 | 6,554 |
Total deposits | $48,477,000 | 6,530 |
Interest-bearing deposits | $41,983,000 | 6,476 |
Deposits held in domestic offices | $48,477,000 | 6,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,768,000 | 2,227 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $90,000 | 4,801 |
Subordinated debt | $0 | 260 |
All other liabilities | $536,000 | 5,654 |
Total equity capital | $5,121,000 | 7,044 |
Total bank equity capital | $5,121,000 | 7,044 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $2,992,000 | 4,230 |
Undivided profits | $129,000 | 10,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $515,000 | 4,597 |
Earning assets | $51,643,000 | 6,589 |
Long-term assets (5+ years) | $2,080,000 | 7,622 |
Average Assets, year-to-date | $43,356,000 | 7,418 |
Average Assets, quarterly | $53,594,000 | 6,726 |
Volatile liabilities | $9,291,000 | 5,246 |
Insider loans | $1,859,000 | 2,197 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,959,000 | 5,225 |
Tier 1 (core) risk-based capital | $5,036,000 | 6,958 |
Tier 2 risk-based capital | $196,000 | 8,441 |
Total risk weighted assets | $41,852,700 | 5,758 |
Total unused commitments | $4,959,000 | 5,231 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $28,302,000 | 9,382 |
Cash and due from depository institutions | $1,576,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,152,000 | 10,117 |
Federal funds sold & reverse repurchase agreements | $3,127,000 | 3,736 |
Net loans & leases | $17,478,000 | 8,857 |
Loan loss allowance | $64,000 | 10,968 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,609,000 | 4,458 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $27,000 | 3,035 |
All other assets | $333,000 | 10,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,302,000 | 9,382 |
Total liabilities | $23,568,000 | 9,553 |
Total deposits | $21,933,000 | 9,653 |
Interest-bearing deposits | $18,511,000 | 9,652 |
Deposits held in domestic offices | $21,933,000 | 9,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,526,000 | 2,461 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $109,000 | 10,514 |
Total equity capital | $4,734,000 | 7,469 |
Total bank equity capital | $4,734,000 | 7,469 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,992,000 | 4,292 |
Undivided profits | $-258,000 | 11,005 |
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 | $168,000 | 9,010 |
Earning assets | $24,757,000 | 9,488 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $24,200,500 | 9,685 |
Average Assets, quarterly | $24,200,500 | 9,783 |
Volatile liabilities | $4,501,000 | 7,411 |
Insider loans | $1,259,000 | 3,045 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,202,000 | 6,245 |
Tier 1 (core) risk-based capital | $4,605,000 | 7,468 |
Tier 2 risk-based capital | $64,000 | 10,858 |
Total risk weighted assets | $19,122,900 | 8,804 |
Total unused commitments | $3,202,000 | 6,262 |
Derivatives | $0 | 549 |