Home > City National Bank > Assets and Liabilities
City National Bank, Assets and Liabilities
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $191,098,000 | 3,266 |
Cash and due from depository institutions | $23,388,000 | 2,945 |
Interest-bearing balances | $17,706,000 | 347 |
Securities | $49,313,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $9,980,000 | 1,391 |
Net loans & leases | $91,933,000 | 4,171 |
Loan loss allowance | $854,000 | 4,683 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,238,000 | 1,384 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $4,901,000 | 940 |
All other assets | $2,345,000 | 4,803 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $191,098,000 | 3,266 |
Total liabilities | $173,494,000 | 3,205 |
Total deposits | $170,922,000 | 2,986 |
Interest-bearing deposits | $157,668,000 | 2,783 |
Deposits held in domestic offices | $170,922,000 | 2,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $546,000 | 3,042 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $520,000 | 5,123 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,506,000 | 3,036 |
Total equity capital | $17,604,000 | 3,710 |
Total bank equity capital | $17,604,000 | 3,710 |
Perpetual preferred stock | $0 | 111 |
Common stock | $305,000 | 4,893 |
Surplus | $16,381,000 | 1,755 |
Undivided profits | $918,000 | 6,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $863,000 | 4,477 |
Earning assets | $168,932,000 | 3,366 |
Long-term assets (5+ years) | $9,251,000 | 5,093 |
Average Assets, year-to-date | $171,764,800 | 3,448 |
Average Assets, quarterly | $181,994,500 | 3,365 |
Volatile liabilities | $18,320,000 | 4,973 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $37,803,000 | 2,205 |
Tier 1 (core) risk-based capital | $12,847,000 | 4,547 |
Tier 2 risk-based capital | $854,000 | 4,497 |
Total risk weighted assets | $109,920,000 | 3,856 |
Total unused commitments | $37,803,000 | 2,207 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 60 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $172,891,000 | 3,500 |
Cash and due from depository institutions | $8,431,000 | 2,853 |
Interest-bearing balances | $3,106,000 | 1,403 |
Securities | $55,388,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,191 |
Net loans & leases | $92,365,000 | 4,123 |
Loan loss allowance | $1,024,000 | 4,107 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,380,000 | 1,328 |
Other real estate owned | $0 | 2,853 |
Goodwill and other intangibles | $4,901,000 | 910 |
All other assets | $2,425,000 | 4,808 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $172,891,000 | 3,500 |
Total liabilities | $156,185,000 | 3,456 |
Total deposits | $151,812,000 | 3,275 |
Interest-bearing deposits | $142,194,000 | 3,028 |
Deposits held in domestic offices | $151,812,000 | 3,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $540,000 | 3,025 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $569,000 | 5,079 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,264,000 | 1,668 |
Total equity capital | $16,706,000 | 3,828 |
Total bank equity capital | $16,706,000 | 3,828 |
Perpetual preferred stock | $0 | 113 |
Common stock | $305,000 | 4,896 |
Surplus | $16,381,000 | 1,715 |
Undivided profits | $20,000 | 7,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $974,000 | 4,326 |
Earning assets | $150,860,000 | 3,645 |
Long-term assets (5+ years) | $9,316,000 | 4,964 |
Average Assets, year-to-date | $166,931,500 | 3,519 |
Average Assets, quarterly | $172,039,000 | 3,479 |
Volatile liabilities | $18,220,000 | 4,939 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $37,524,000 | 2,235 |
Tier 1 (core) risk-based capital | $12,228,000 | 4,699 |
Tier 2 risk-based capital | $1,024,000 | 3,938 |
Total risk weighted assets | $107,225,000 | 3,881 |
Total unused commitments | $37,524,000 | 2,235 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $171,187,000 | 3,517 |
Cash and due from depository institutions | $15,375,000 | 2,891 |
Interest-bearing balances | $10,340,000 | 563 |
Securities | $48,162,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $91,381,000 | 4,124 |
Loan loss allowance | $1,073,000 | 3,987 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,298,000 | 1,352 |
Other real estate owned | $0 | 2,891 |
Goodwill and other intangibles | $4,901,000 | 913 |
All other assets | $2,070,000 | 5,150 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $171,187,000 | 3,517 |
Total liabilities | $155,414,000 | 3,470 |
Total deposits | $153,670,000 | 3,256 |
Interest-bearing deposits | $115,134,000 | 3,596 |
Deposits held in domestic offices | $153,670,000 | 3,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 2,971 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $455,000 | 5,104 |
Subordinated debt | $0 | 258 |
All other liabilities | $754,000 | 4,534 |
Total equity capital | $15,773,000 | 3,944 |
Total bank equity capital | $15,773,000 | 3,944 |
Perpetual preferred stock | $0 | 111 |
Common stock | $305,000 | 4,927 |
Surplus | $16,381,000 | 1,718 |
Undivided profits | $-913,000 | 8,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $856,000 | 4,484 |
Earning assets | $149,883,000 | 3,644 |
Long-term assets (5+ years) | $9,535,000 | 4,867 |
Average Assets, year-to-date | $164,945,000 | 3,578 |
Average Assets, quarterly | $167,743,500 | 3,557 |
Volatile liabilities | $19,636,000 | 4,718 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $39,401,000 | 2,167 |
Tier 1 (core) risk-based capital | $11,771,000 | 4,808 |
Tier 2 risk-based capital | $1,073,000 | 3,835 |
Total risk weighted assets | $105,825,000 | 3,891 |
Total unused commitments | $39,401,000 | 2,168 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 61 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $164,300,000 | 3,644 |
Cash and due from depository institutions | $11,213,000 | 2,834 |
Interest-bearing balances | $6,132,000 | 971 |
Securities | $45,826,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $89,071,000 | 4,158 |
Loan loss allowance | $1,383,000 | 3,354 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,273,000 | 1,321 |
Other real estate owned | $0 | 2,834 |
Goodwill and other intangibles | $4,901,000 | 896 |
All other assets | $4,016,000 | 3,449 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $164,300,000 | 3,644 |
Total liabilities | $148,811,000 | 3,588 |
Total deposits | $147,211,000 | 3,389 |
Interest-bearing deposits | $134,445,000 | 3,178 |
Deposits held in domestic offices | $147,211,000 | 3,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $528,000 | 2,676 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $609,000 | 4,961 |
Subordinated debt | $0 | 262 |
All other liabilities | $463,000 | 5,734 |
Total equity capital | $15,489,000 | 4,016 |
Total bank equity capital | $15,489,000 | 4,016 |
Perpetual preferred stock | $0 | 113 |
Common stock | $305,000 | 4,937 |
Surplus | $16,381,000 | 1,685 |
Undivided profits | $-1,197,000 | 8,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,017,000 | 3,779 |
Earning assets | $141,029,000 | 3,826 |
Long-term assets (5+ years) | $9,249,000 | 4,856 |
Average Assets, year-to-date | $161,824,000 | 3,655 |
Average Assets, quarterly | $161,824,000 | 3,655 |
Volatile liabilities | $20,004,000 | 4,634 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,905,000 | 3,748 |
Tier 1 (core) risk-based capital | $11,392,000 | 4,899 |
Tier 2 risk-based capital | $1,296,000 | 3,346 |
Total risk weighted assets | $103,591,000 | 3,912 |
Total unused commitments | $16,905,000 | 3,748 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 68 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $159,348,000 | 3,712 |
Cash and due from depository institutions | $6,056,000 | 2,579 |
Interest-bearing balances | $329,000 | 3,521 |
Securities | $45,558,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $90,122,000 | 4,099 |
Loan loss allowance | $1,379,000 | 3,341 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,605,000 | 1,403 |
Other real estate owned | $15,000 | 2,579 |
Goodwill and other intangibles | $4,901,000 | 883 |
All other assets | $4,091,000 | 3,449 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $159,348,000 | 3,712 |
Total liabilities | $144,417,000 | 3,674 |
Total deposits | $142,632,000 | 3,443 |
Interest-bearing deposits | $129,498,000 | 3,249 |
Deposits held in domestic offices | $142,632,000 | 3,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $522,000 | 2,892 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $650,000 | 5,099 |
Subordinated debt | $0 | 264 |
All other liabilities | $613,000 | 4,995 |
Total equity capital | $14,931,000 | 4,062 |
Total bank equity capital | $14,931,000 | 4,062 |
Perpetual preferred stock | $0 | 112 |
Common stock | $305,000 | 4,959 |
Surplus | $16,381,000 | 1,648 |
Undivided profits | $-1,755,000 | 8,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $962,000 | 4,056 |
Earning assets | $136,009,000 | 3,903 |
Long-term assets (5+ years) | $9,454,000 | 4,763 |
Average Assets, year-to-date | $161,207,400 | 3,522 |
Average Assets, quarterly | $159,853,500 | 3,663 |
Volatile liabilities | $20,586,000 | 4,628 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,949,000 | 2,788 |
Tier 1 (core) risk-based capital | $11,009,000 | 4,981 |
Tier 2 risk-based capital | $1,286,000 | 3,356 |
Total risk weighted assets | $102,821,000 | 3,910 |
Total unused commitments | $26,949,000 | 2,789 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 64 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $160,359,000 | 3,644 |
Cash and due from depository institutions | $7,003,000 | 2,747 |
Interest-bearing balances | $1,349,000 | 2,133 |
Securities | $51,449,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $86,188,000 | 4,212 |
Loan loss allowance | $1,399,000 | 3,307 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,272,000 | 1,437 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $4,901,000 | 880 |
All other assets | $2,546,000 | 4,649 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $160,359,000 | 3,644 |
Total liabilities | $145,505,000 | 3,604 |
Total deposits | $141,710,000 | 3,418 |
Interest-bearing deposits | $129,472,000 | 3,191 |
Deposits held in domestic offices | $141,710,000 | 3,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $518,000 | 3,122 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $319,000 | 5,514 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,958,000 | 1,746 |
Total equity capital | $14,854,000 | 4,029 |
Total bank equity capital | $14,854,000 | 4,029 |
Perpetual preferred stock | $0 | 118 |
Common stock | $305,000 | 4,995 |
Surplus | $12,381,000 | 2,057 |
Undivided profits | $2,168,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $954,000 | 4,132 |
Earning assets | $138,986,000 | 3,803 |
Long-term assets (5+ years) | $9,613,000 | 4,702 |
Average Assets, year-to-date | $161,672,250 | 3,526 |
Average Assets, quarterly | $159,824,500 | 3,625 |
Volatile liabilities | $21,203,000 | 4,573 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $26,975,000 | 2,809 |
Tier 1 (core) risk-based capital | $11,003,000 | 4,968 |
Tier 2 risk-based capital | $1,229,000 | 3,451 |
Total risk weighted assets | $98,117,000 | 4,007 |
Total unused commitments | $26,975,000 | 2,810 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 66 | 2,673 |
Assets and Liabilities | ||
Total Assets: | $159,290,000 | 3,630 |
Cash and due from depository institutions | $4,825,000 | 2,673 |
Interest-bearing balances | $218,000 | 3,947 |
Securities | $50,277,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $88,587,000 | 4,112 |
Loan loss allowance | $1,615,000 | 2,925 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,180,000 | 1,425 |
Other real estate owned | $0 | 2,673 |
Goodwill and other intangibles | $4,901,000 | 871 |
All other assets | $2,520,000 | 4,608 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $159,290,000 | 3,630 |
Total liabilities | $145,257,000 | 3,568 |
Total deposits | $139,543,000 | 3,424 |
Interest-bearing deposits | $128,065,000 | 3,177 |
Deposits held in domestic offices | $139,543,000 | 3,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,426,000 | 4,173 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,288,000 | 1,973 |
Total equity capital | $14,033,000 | 4,101 |
Total bank equity capital | $14,033,000 | 4,101 |
Perpetual preferred stock | $0 | 119 |
Common stock | $305,000 | 4,995 |
Surplus | $12,381,000 | 2,016 |
Undivided profits | $1,347,000 | 6,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $968,000 | 3,705 |
Earning assets | $139,082,000 | 3,755 |
Long-term assets (5+ years) | $9,468,000 | 4,688 |
Average Assets, year-to-date | $162,110,000 | 3,518 |
Average Assets, quarterly | $163,345,500 | 3,524 |
Volatile liabilities | $25,189,000 | 4,070 |
Insider loans | $0 | 7,848 |
FHLB advances | $3,346,000 | 4,016 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,607,000 | 2,628 |
Tier 1 (core) risk-based capital | $10,954,000 | 4,915 |
Tier 2 risk-based capital | $1,260,000 | 3,395 |
Total risk weighted assets | $100,448,000 | 3,912 |
Total unused commitments | $29,607,000 | 2,629 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 61 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $167,401,000 | 3,463 |
Cash and due from depository institutions | $14,205,000 | 2,868 |
Interest-bearing balances | $9,180,000 | 655 |
Securities | $51,804,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $86,053,000 | 4,126 |
Loan loss allowance | $1,277,000 | 3,493 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,155,000 | 1,388 |
Other real estate owned | $0 | 2,868 |
Goodwill and other intangibles | $4,901,000 | 845 |
All other assets | $2,283,000 | 4,740 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $167,401,000 | 3,463 |
Total liabilities | $152,676,000 | 3,412 |
Total deposits | $144,742,000 | 3,298 |
Interest-bearing deposits | $131,448,000 | 3,094 |
Deposits held in domestic offices | $144,742,000 | 3,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,133,000 | 3,506 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,801,000 | 1,680 |
Total equity capital | $14,725,000 | 3,915 |
Total bank equity capital | $14,725,000 | 3,915 |
Perpetual preferred stock | $0 | 120 |
Common stock | $305,000 | 4,993 |
Surplus | $12,381,000 | 1,957 |
Undivided profits | $2,039,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $843,000 | 3,965 |
Earning assets | $147,037,000 | 3,566 |
Long-term assets (5+ years) | $7,262,000 | 5,141 |
Average Assets, year-to-date | $163,520,000 | 3,495 |
Average Assets, quarterly | $163,520,000 | 3,495 |
Volatile liabilities | $21,432,000 | 4,330 |
Insider loans | $30,000 | 7,601 |
FHLB advances | $5,015,000 | 3,373 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,118,000 | 2,687 |
Tier 1 (core) risk-based capital | $11,297,000 | 4,744 |
Tier 2 risk-based capital | $1,256,000 | 3,351 |
Total risk weighted assets | $100,447,000 | 3,845 |
Total unused commitments | $28,118,000 | 2,690 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 62 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $159,639,000 | 3,562 |
Cash and due from depository institutions | $14,432,000 | 2,813 |
Interest-bearing balances | $6,675,000 | 853 |
Securities | $40,180,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $89,543,000 | 4,003 |
Loan loss allowance | $1,240,000 | 3,543 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,178,000 | 1,360 |
Other real estate owned | $66,000 | 2,813 |
Goodwill and other intangibles | $4,901,000 | 824 |
All other assets | $2,339,000 | 4,701 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $159,639,000 | 3,562 |
Total liabilities | $144,965,000 | 3,518 |
Total deposits | $135,653,000 | 3,441 |
Interest-bearing deposits | $121,411,000 | 3,265 |
Deposits held in domestic offices | $135,653,000 | 3,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,000 | 3,429 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,308,000 | 3,551 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,900,000 | 1,241 |
Total equity capital | $14,674,000 | 3,892 |
Total bank equity capital | $14,674,000 | 3,892 |
Perpetual preferred stock | $0 | 122 |
Common stock | $305,000 | 5,016 |
Surplus | $12,381,000 | 1,910 |
Undivided profits | $1,988,000 | 6,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $785,000 | 4,242 |
Earning assets | $136,398,000 | 3,761 |
Long-term assets (5+ years) | $7,073,000 | 5,233 |
Average Assets, year-to-date | $153,644,200 | 3,540 |
Average Assets, quarterly | $156,997,500 | 3,570 |
Volatile liabilities | $19,207,000 | 4,557 |
Insider loans | $30,000 | 7,611 |
FHLB advances | $5,058,000 | 3,444 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,887,000 | 2,790 |
Tier 1 (core) risk-based capital | $10,996,000 | 4,795 |
Tier 2 risk-based capital | $1,240,000 | 3,345 |
Total risk weighted assets | $102,052,000 | 3,798 |
Total unused commitments | $25,887,000 | 2,792 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 63 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $154,356,000 | 3,603 |
Cash and due from depository institutions | $4,910,000 | 2,751 |
Interest-bearing balances | $163,000 | 4,551 |
Securities | $40,467,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $93,197,000 | 3,876 |
Loan loss allowance | $1,310,000 | 3,367 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,006,000 | 1,360 |
Other real estate owned | $66,000 | 2,751 |
Goodwill and other intangibles | $4,901,000 | 796 |
All other assets | $2,809,000 | 4,178 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $154,356,000 | 3,603 |
Total liabilities | $138,005,000 | 3,609 |
Total deposits | $128,610,000 | 3,533 |
Interest-bearing deposits | $118,400,000 | 3,259 |
Deposits held in domestic offices | $128,610,000 | 3,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,000 | 3,530 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,120,000 | 3,201 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,173,000 | 1,941 |
Total equity capital | $16,351,000 | 3,521 |
Total bank equity capital | $16,351,000 | 3,521 |
Perpetual preferred stock | $0 | 120 |
Common stock | $305,000 | 5,025 |
Surplus | $12,381,000 | 1,854 |
Undivided profits | $3,665,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $804,000 | 4,137 |
Earning assets | $133,827,000 | 3,761 |
Long-term assets (5+ years) | $7,408,000 | 5,197 |
Average Assets, year-to-date | $152,145,500 | 3,551 |
Average Assets, quarterly | $156,009,500 | 3,538 |
Volatile liabilities | $19,636,000 | 4,452 |
Insider loans | $26,000 | 7,691 |
FHLB advances | $6,612,000 | 3,148 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,876,000 | 3,607 |
Tier 1 (core) risk-based capital | $12,483,000 | 4,301 |
Tier 2 risk-based capital | $1,308,000 | 3,171 |
Total risk weighted assets | $104,668,000 | 3,663 |
Total unused commitments | $16,876,000 | 3,610 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 60 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $157,663,000 | 3,482 |
Cash and due from depository institutions | $4,659,000 | 2,851 |
Interest-bearing balances | $40,000 | 5,808 |
Securities | $41,185,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $95,846,000 | 3,717 |
Loan loss allowance | $1,328,000 | 3,277 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,081,000 | 1,316 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $4,901,000 | 793 |
All other assets | $2,991,000 | 3,909 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $157,663,000 | 3,482 |
Total liabilities | $142,669,000 | 3,462 |
Total deposits | $122,131,000 | 3,614 |
Interest-bearing deposits | $110,254,000 | 3,419 |
Deposits held in domestic offices | $122,131,000 | 3,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,000 | 3,613 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,109,000 | 1,816 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,326,000 | 2,654 |
Total equity capital | $14,994,000 | 3,723 |
Total bank equity capital | $14,994,000 | 3,723 |
Perpetual preferred stock | $0 | 118 |
Common stock | $305,000 | 5,021 |
Surplus | $12,381,000 | 1,811 |
Undivided profits | $2,308,000 | 6,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $751,000 | 4,025 |
Earning assets | $137,071,000 | 3,644 |
Long-term assets (5+ years) | $6,973,000 | 5,402 |
Average Assets, year-to-date | $151,408,670 | 3,540 |
Average Assets, quarterly | $153,196,500 | 3,543 |
Volatile liabilities | $30,238,000 | 3,271 |
Insider loans | $0 | 7,951 |
FHLB advances | $18,598,000 | 1,750 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,026,000 | 3,200 |
Tier 1 (core) risk-based capital | $10,651,000 | 4,767 |
Tier 2 risk-based capital | $1,328,000 | 3,076 |
Total risk weighted assets | $107,817,000 | 3,521 |
Total unused commitments | $20,026,000 | 3,201 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $148,730,000 | 3,647 |
Cash and due from depository institutions | $4,163,000 | 2,959 |
Interest-bearing balances | $40,000 | 5,857 |
Securities | $40,076,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $88,194,000 | 3,914 |
Loan loss allowance | $1,450,000 | 3,055 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,175,000 | 1,278 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $4,901,000 | 786 |
All other assets | $3,221,000 | 3,687 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $148,730,000 | 3,647 |
Total liabilities | $134,377,000 | 3,620 |
Total deposits | $121,544,000 | 3,648 |
Interest-bearing deposits | $107,442,000 | 3,505 |
Deposits held in domestic offices | $121,544,000 | 3,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,000 | 3,229 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,923,000 | 2,337 |
Subordinated debt | $0 | 265 |
All other liabilities | $808,000 | 3,668 |
Total equity capital | $14,353,000 | 3,788 |
Total bank equity capital | $14,353,000 | 3,788 |
Perpetual preferred stock | $0 | 120 |
Common stock | $305,000 | 5,054 |
Surplus | $12,381,000 | 1,762 |
Undivided profits | $1,667,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $798,000 | 3,731 |
Earning assets | $128,310,000 | 3,822 |
Long-term assets (5+ years) | $18,165,000 | 3,605 |
Average Assets, year-to-date | $148,281,500 | 3,628 |
Average Assets, quarterly | $148,281,500 | 3,628 |
Volatile liabilities | $22,592,000 | 3,882 |
Insider loans | $40,000 | 7,646 |
FHLB advances | $11,515,000 | 2,254 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,784,000 | 3,389 |
Tier 1 (core) risk-based capital | $10,738,000 | 4,674 |
Tier 2 risk-based capital | $1,257,000 | 3,195 |
Total risk weighted assets | $100,342,000 | 3,664 |
Total unused commitments | $17,784,000 | 3,390 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $147,833,000 | 3,641 |
Cash and due from depository institutions | $4,710,000 | 2,877 |
Interest-bearing balances | $779,000 | 3,062 |
Securities | $43,187,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $83,647,000 | 4,035 |
Loan loss allowance | $1,445,000 | 3,025 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,198,000 | 1,248 |
Other real estate owned | $25,000 | 2,877 |
Goodwill and other intangibles | $4,901,000 | 781 |
All other assets | $3,165,000 | 3,680 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $147,833,000 | 3,641 |
Total liabilities | $132,943,000 | 3,639 |
Total deposits | $120,208,000 | 3,647 |
Interest-bearing deposits | $91,599,000 | 3,968 |
Deposits held in domestic offices | $120,208,000 | 3,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,000 | 3,398 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,590,000 | 2,395 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,044,000 | 3,030 |
Total equity capital | $14,890,000 | 3,682 |
Total bank equity capital | $14,890,000 | 3,682 |
Perpetual preferred stock | $0 | 118 |
Common stock | $305,000 | 5,070 |
Surplus | $12,381,000 | 1,740 |
Undivided profits | $2,204,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $786,000 | 3,755 |
Earning assets | $127,613,000 | 3,817 |
Long-term assets (5+ years) | $24,502,000 | 3,084 |
Average Assets, year-to-date | $147,095,000 | 3,544 |
Average Assets, quarterly | $148,362,500 | 3,615 |
Volatile liabilities | $21,720,000 | 3,937 |
Insider loans | $20,000 | 7,844 |
FHLB advances | $11,226,000 | 2,300 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,079,000 | 3,465 |
Tier 1 (core) risk-based capital | $10,540,000 | 4,694 |
Tier 2 risk-based capital | $1,199,000 | 3,305 |
Total risk weighted assets | $95,702,000 | 3,771 |
Total unused commitments | $16,079,000 | 3,467 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $148,892,000 | 3,600 |
Cash and due from depository institutions | $4,333,000 | 2,976 |
Interest-bearing balances | $46,000 | 5,843 |
Securities | $44,078,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $84,163,000 | 3,973 |
Loan loss allowance | $1,468,000 | 2,998 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,274,000 | 1,195 |
Other real estate owned | $75,000 | 2,976 |
Goodwill and other intangibles | $4,901,000 | 761 |
All other assets | $3,068,000 | 3,731 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $148,892,000 | 3,600 |
Total liabilities | $133,629,000 | 3,601 |
Total deposits | $118,474,000 | 3,638 |
Interest-bearing deposits | $90,031,000 | 3,976 |
Deposits held in domestic offices | $118,474,000 | 3,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,000 | 3,574 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,836,000 | 2,158 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,217,000 | 2,782 |
Total equity capital | $15,263,000 | 3,596 |
Total bank equity capital | $15,263,000 | 3,596 |
Perpetual preferred stock | $0 | 124 |
Common stock | $305,000 | 5,091 |
Surplus | $12,381,000 | 1,712 |
Undivided profits | $2,577,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $792,000 | 3,890 |
Earning assets | $128,287,000 | 3,774 |
Long-term assets (5+ years) | $27,175,000 | 2,930 |
Average Assets, year-to-date | $146,910,500 | 3,545 |
Average Assets, quarterly | $148,185,500 | 3,584 |
Volatile liabilities | $24,281,000 | 3,595 |
Insider loans | $10,000 | 7,961 |
FHLB advances | $13,155,000 | 2,087 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,271,000 | 3,076 |
Tier 1 (core) risk-based capital | $10,746,000 | 4,595 |
Tier 2 risk-based capital | $1,211,000 | 3,245 |
Total risk weighted assets | $96,592,000 | 3,710 |
Total unused commitments | $19,271,000 | 3,079 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 55 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $147,479,000 | 3,601 |
Cash and due from depository institutions | $5,083,000 | 3,098 |
Interest-bearing balances | $40,000 | 5,956 |
Securities | $45,116,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $80,724,000 | 4,053 |
Loan loss allowance | $1,479,000 | 2,970 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,332,000 | 1,177 |
Other real estate owned | $69,000 | 3,098 |
Goodwill and other intangibles | $4,901,000 | 742 |
All other assets | $3,254,000 | 3,556 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $147,479,000 | 3,601 |
Total liabilities | $132,871,000 | 3,596 |
Total deposits | $117,970,000 | 3,674 |
Interest-bearing deposits | $90,363,000 | 3,944 |
Deposits held in domestic offices | $117,970,000 | 3,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,000 | 3,655 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,041,000 | 2,124 |
Subordinated debt | $0 | 288 |
All other liabilities | $759,000 | 3,549 |
Total equity capital | $14,608,000 | 3,619 |
Total bank equity capital | $14,608,000 | 3,619 |
Perpetual preferred stock | $0 | 126 |
Common stock | $305,000 | 5,124 |
Surplus | $12,381,000 | 1,663 |
Undivided profits | $1,922,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,099,000 | 176 |
Income earned, not collected on loans | $765,000 | 3,758 |
Earning assets | $125,880,000 | 3,810 |
Long-term assets (5+ years) | $36,011,000 | 2,470 |
Average Assets, year-to-date | $146,250,000 | 3,571 |
Average Assets, quarterly | $145,532,000 | 3,622 |
Volatile liabilities | $24,272,000 | 3,511 |
Insider loans | $10,000 | 8,052 |
FHLB advances | $13,454,000 | 2,058 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,460,000 | 2,866 |
Tier 1 (core) risk-based capital | $10,756,000 | 4,537 |
Tier 2 risk-based capital | $1,186,000 | 3,275 |
Total risk weighted assets | $94,569,000 | 3,748 |
Total unused commitments | $21,460,000 | 2,869 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $143,585,000 | 3,667 |
Cash and due from depository institutions | $5,770,000 | 2,931 |
Interest-bearing balances | $10,000 | 6,623 |
Securities | $39,698,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $81,161,000 | 3,969 |
Loan loss allowance | $1,477,000 | 2,956 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,443,000 | 1,133 |
Other real estate owned | $95,000 | 2,931 |
Goodwill and other intangibles | $4,901,000 | 724 |
All other assets | $3,517,000 | 3,223 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $143,585,000 | 3,667 |
Total liabilities | $127,925,000 | 3,683 |
Total deposits | $117,097,000 | 3,678 |
Interest-bearing deposits | $90,843,000 | 3,939 |
Deposits held in domestic offices | $117,097,000 | 3,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,000 | 3,089 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,498,000 | 2,520 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,229,000 | 2,785 |
Total equity capital | $15,660,000 | 3,460 |
Total bank equity capital | $15,660,000 | 3,460 |
Perpetual preferred stock | $0 | 129 |
Common stock | $305,000 | 5,135 |
Surplus | $12,381,000 | 1,634 |
Undivided profits | $2,974,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,099,000 | 182 |
Income earned, not collected on loans | $495,000 | 5,215 |
Earning assets | $120,869,000 | 3,930 |
Long-term assets (5+ years) | $32,386,000 | 2,614 |
Average Assets, year-to-date | $145,635,500 | 3,584 |
Average Assets, quarterly | $145,635,500 | 3,584 |
Volatile liabilities | $19,879,000 | 3,933 |
Insider loans | $10,000 | 8,060 |
FHLB advances | $9,072,000 | 2,436 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,927,000 | 3,055 |
Tier 1 (core) risk-based capital | $10,765,000 | 4,500 |
Tier 2 risk-based capital | $1,174,000 | 3,266 |
Total risk weighted assets | $93,589,000 | 3,707 |
Total unused commitments | $18,927,000 | 3,061 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 58 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $147,686,000 | 3,557 |
Cash and due from depository institutions | $9,350,000 | 2,961 |
Interest-bearing balances | $2,726,000 | 1,858 |
Securities | $40,253,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $80,849,000 | 3,946 |
Loan loss allowance | $1,493,000 | 2,912 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,503,000 | 1,112 |
Other real estate owned | $0 | 2,961 |
Goodwill and other intangibles | $4,901,000 | 725 |
All other assets | $3,830,000 | 3,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,686,000 | 3,557 |
Total liabilities | $132,451,000 | 3,556 |
Total deposits | $117,787,000 | 3,639 |
Interest-bearing deposits | $91,824,000 | 3,888 |
Deposits held in domestic offices | $117,787,000 | 3,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,000 | 3,351 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,513,000 | 2,065 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,050,000 | 2,989 |
Total equity capital | $15,235,000 | 3,482 |
Total bank equity capital | $15,235,000 | 3,482 |
Perpetual preferred stock | $0 | 131 |
Common stock | $305,000 | 5,175 |
Surplus | $12,381,000 | 1,607 |
Undivided profits | $2,549,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $571,000 | 4,890 |
Earning assets | $123,828,000 | 3,825 |
Long-term assets (5+ years) | $18,045,000 | 3,788 |
Average Assets, year-to-date | $145,788,000 | 3,489 |
Average Assets, quarterly | $147,637,000 | 3,529 |
Volatile liabilities | $22,613,000 | 3,593 |
Insider loans | $3,000 | 8,189 |
FHLB advances | $13,383,000 | 1,961 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,791,000 | 3,073 |
Tier 1 (core) risk-based capital | $10,649,000 | 4,505 |
Tier 2 risk-based capital | $1,207,000 | 3,183 |
Total risk weighted assets | $96,288,000 | 3,620 |
Total unused commitments | $17,791,000 | 3,075 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 55 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $147,588,000 | 3,529 |
Cash and due from depository institutions | $7,815,000 | 3,116 |
Interest-bearing balances | $2,216,000 | 2,220 |
Securities | $42,774,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $79,358,000 | 3,974 |
Loan loss allowance | $1,464,000 | 2,944 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,616,000 | 1,088 |
Other real estate owned | $178,000 | 3,116 |
Goodwill and other intangibles | $4,901,000 | 718 |
All other assets | $3,946,000 | 2,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,588,000 | 3,529 |
Total liabilities | $132,361,000 | 3,537 |
Total deposits | $113,402,000 | 3,741 |
Interest-bearing deposits | $88,309,000 | 4,008 |
Deposits held in domestic offices | $113,402,000 | 3,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,261 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,772,000 | 1,714 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,087,000 | 3,053 |
Total equity capital | $15,227,000 | 3,461 |
Total bank equity capital | $15,227,000 | 3,461 |
Perpetual preferred stock | $0 | 137 |
Common stock | $305,000 | 5,206 |
Surplus | $12,381,000 | 1,579 |
Undivided profits | $2,541,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $698,000 | 4,330 |
Earning assets | $124,348,000 | 3,790 |
Long-term assets (5+ years) | $23,631,000 | 3,259 |
Average Assets, year-to-date | $145,313,500 | 3,503 |
Average Assets, quarterly | $145,881,500 | 3,547 |
Volatile liabilities | $26,694,000 | 3,144 |
Insider loans | $10,000 | 8,170 |
FHLB advances | $17,421,000 | 1,608 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,533,000 | 3,223 |
Tier 1 (core) risk-based capital | $10,531,000 | 4,527 |
Tier 2 risk-based capital | $1,163,000 | 3,259 |
Total risk weighted assets | $92,734,000 | 3,710 |
Total unused commitments | $16,533,000 | 3,225 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $144,175,000 | 3,591 |
Cash and due from depository institutions | $5,475,000 | 3,106 |
Interest-bearing balances | $63,000 | 5,830 |
Securities | $40,596,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $80,232,000 | 3,919 |
Loan loss allowance | $1,477,000 | 2,899 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,735,000 | 1,042 |
Other real estate owned | $312,000 | 3,106 |
Goodwill and other intangibles | $4,901,000 | 688 |
All other assets | $3,924,000 | 2,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,175,000 | 3,591 |
Total liabilities | $128,479,000 | 3,613 |
Total deposits | $109,245,000 | 3,858 |
Interest-bearing deposits | $85,796,000 | 4,093 |
Deposits held in domestic offices | $109,245,000 | 3,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $729,000 | 2,653 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,988,000 | 1,738 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,517,000 | 2,479 |
Total equity capital | $15,696,000 | 3,375 |
Total bank equity capital | $15,696,000 | 3,375 |
Perpetual preferred stock | $0 | 140 |
Common stock | $305,000 | 5,216 |
Surplus | $12,381,000 | 1,543 |
Undivided profits | $3,010,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $713,000 | 4,087 |
Earning assets | $120,891,000 | 3,867 |
Long-term assets (5+ years) | $19,024,000 | 3,540 |
Average Assets, year-to-date | $144,555,330 | 3,514 |
Average Assets, quarterly | $145,085,500 | 3,526 |
Volatile liabilities | $26,275,000 | 3,159 |
Insider loans | $11,000 | 8,222 |
FHLB advances | $16,558,000 | 1,634 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,924,000 | 3,346 |
Tier 1 (core) risk-based capital | $10,453,000 | 4,480 |
Tier 2 risk-based capital | $1,160,000 | 3,210 |
Total risk weighted assets | $92,458,000 | 3,673 |
Total unused commitments | $14,924,000 | 3,359 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $145,996,000 | 3,492 |
Cash and due from depository institutions | $5,917,000 | 3,006 |
Interest-bearing balances | $59,000 | 5,753 |
Securities | $41,485,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $80,642,000 | 3,853 |
Loan loss allowance | $1,404,000 | 2,977 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,861,000 | 1,020 |
Other real estate owned | $187,000 | 3,006 |
Goodwill and other intangibles | $4,901,000 | 689 |
All other assets | $4,003,000 | 2,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,996,000 | 3,492 |
Total liabilities | $130,585,000 | 3,495 |
Total deposits | $111,977,000 | 3,737 |
Interest-bearing deposits | $89,995,000 | 3,936 |
Deposits held in domestic offices | $111,977,000 | 3,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $721,000 | 2,514 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,721,000 | 1,688 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,166,000 | 3,006 |
Total equity capital | $15,411,000 | 3,365 |
Total bank equity capital | $15,411,000 | 3,365 |
Perpetual preferred stock | $0 | 141 |
Common stock | $305,000 | 5,233 |
Surplus | $12,381,000 | 1,516 |
Undivided profits | $2,725,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $698,000 | 4,171 |
Earning assets | $122,186,000 | 3,785 |
Long-term assets (5+ years) | $11,355,000 | 4,621 |
Average Assets, year-to-date | $144,745,500 | 3,495 |
Average Assets, quarterly | $144,745,500 | 3,495 |
Volatile liabilities | $28,035,000 | 2,960 |
Insider loans | $4,000 | 8,323 |
FHLB advances | $16,330,000 | 1,589 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,385,000 | 2,964 |
Tier 1 (core) risk-based capital | $10,251,000 | 4,478 |
Tier 2 risk-based capital | $1,183,000 | 3,112 |
Total risk weighted assets | $94,449,000 | 3,555 |
Total unused commitments | $17,385,000 | 2,975 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $143,495,000 | 3,502 |
Cash and due from depository institutions | $6,394,000 | 2,914 |
Interest-bearing balances | $72,000 | 5,563 |
Securities | $40,078,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,895 |
Net loans & leases | $78,418,000 | 3,937 |
Loan loss allowance | $1,358,000 | 2,990 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,953,000 | 992 |
Other real estate owned | $192,000 | 2,914 |
Goodwill and other intangibles | $4,901,000 | 665 |
All other assets | $4,484,000 | 2,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,495,000 | 3,502 |
Total liabilities | $128,029,000 | 3,534 |
Total deposits | $113,821,000 | 3,628 |
Interest-bearing deposits | $92,769,000 | 3,777 |
Deposits held in domestic offices | $113,821,000 | 3,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $712,000 | 2,646 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,249,000 | 2,057 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,247,000 | 2,900 |
Total equity capital | $15,466,000 | 3,309 |
Total bank equity capital | $15,466,000 | 3,309 |
Perpetual preferred stock | $0 | 142 |
Common stock | $305,000 | 5,245 |
Surplus | $12,381,000 | 1,483 |
Undivided profits | $2,780,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $904,000 | 3,513 |
Earning assets | $118,643,000 | 3,825 |
Long-term assets (5+ years) | $7,853,000 | 5,274 |
Average Assets, year-to-date | $142,822,000 | 3,391 |
Average Assets, quarterly | $145,823,500 | 3,431 |
Volatile liabilities | $26,197,000 | 3,110 |
Insider loans | $0 | 8,414 |
FHLB advances | $11,815,000 | 1,972 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $23,741,000 | 2,333 |
Tier 1 (core) risk-based capital | $10,194,000 | 4,439 |
Tier 2 risk-based capital | $1,141,000 | 3,177 |
Total risk weighted assets | $91,078,000 | 3,616 |
Total unused commitments | $23,741,000 | 2,340 |
Derivatives | $670,000 | 479 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $135,155,000 | 3,562 |
Cash and due from depository institutions | $5,702,000 | 2,742 |
Interest-bearing balances | $72,000 | 5,490 |
Securities | $39,757,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $73,557,000 | 3,995 |
Loan loss allowance | $1,476,000 | 2,623 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,439,000 | 1,162 |
Other real estate owned | $333,000 | 2,742 |
Goodwill and other intangibles | $4,901,000 | 637 |
All other assets | $3,466,000 | 3,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,155,000 | 3,562 |
Total liabilities | $121,215,000 | 3,564 |
Total deposits | $105,880,000 | 3,758 |
Interest-bearing deposits | $82,577,000 | 4,038 |
Deposits held in domestic offices | $105,880,000 | 3,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,430,000 | 1,588 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,125,000 | 2,136 |
Subordinated debt | $0 | 241 |
All other liabilities | $780,000 | 4,137 |
Total equity capital | $13,940,000 | 3,410 |
Total bank equity capital | $13,940,000 | 3,410 |
Perpetual preferred stock | $0 | 158 |
Common stock | $305,000 | 5,362 |
Surplus | $12,381,000 | 1,416 |
Undivided profits | $1,254,000 | 7,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $620,000 | 5,151 |
Earning assets | $113,386,000 | 3,839 |
Long-term assets (5+ years) | $39,665,000 | 2,034 |
Average Assets, year-to-date | $126,502,400 | 3,607 |
Average Assets, quarterly | $133,854,500 | 3,559 |
Volatile liabilities | $21,211,000 | 3,513 |
Insider loans | $18,000 | 8,407 |
FHLB advances | $9,986,000 | 2,083 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $23,257,000 | 2,243 |
Tier 1 (core) risk-based capital | $9,338,000 | 4,598 |
Tier 2 risk-based capital | $1,095,000 | 3,142 |
Total risk weighted assets | $87,198,000 | 3,627 |
Total unused commitments | $23,257,000 | 2,249 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $119,095,000 | 3,840 |
Cash and due from depository institutions | $6,589,000 | 3,075 |
Interest-bearing balances | $93,000 | 4,936 |
Securities | $25,995,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $6,560,000 | 1,843 |
Net loans & leases | $65,350,000 | 4,301 |
Loan loss allowance | $1,384,000 | 2,619 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,072,000 | 1,160 |
Other real estate owned | $254,000 | 3,075 |
Goodwill and other intangibles | $5,138,000 | 593 |
All other assets | $2,137,000 | 3,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,095,000 | 3,840 |
Total liabilities | $104,897,000 | 3,915 |
Total deposits | $100,935,000 | 3,753 |
Interest-bearing deposits | $74,490,000 | 4,254 |
Deposits held in domestic offices | $100,935,000 | 3,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,681,000 | 2,407 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,165,000 | 4,438 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,116,000 | 3,303 |
Total equity capital | $14,198,000 | 3,251 |
Total bank equity capital | $14,198,000 | 3,251 |
Perpetual preferred stock | $0 | 178 |
Common stock | $305,000 | 5,529 |
Surplus | $12,381,000 | 1,378 |
Undivided profits | $1,512,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $371,000 | 6,186 |
Earning assets | $97,998,000 | 4,234 |
Long-term assets (5+ years) | $2,427,000 | 7,109 |
Average Assets, year-to-date | $123,675,400 | 3,570 |
Average Assets, quarterly | $119,196,000 | 3,796 |
Volatile liabilities | $8,339,000 | 6,141 |
Insider loans | $13,000 | 8,716 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $297,000 | 1,097 |
Unused loan commitments | $9,437,000 | 3,888 |
Tier 1 (core) risk-based capital | $9,185,000 | 4,593 |
Tier 2 risk-based capital | $942,500 | 3,436 |
Total risk weighted assets | $74,957,700 | 3,967 |
Total unused commitments | $9,437,000 | 3,890 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 57 | 3,083 |
Assets and Liabilities | ||
Total Assets: | $125,806,000 | 3,615 |
Cash and due from depository institutions | $8,047,000 | 3,083 |
Interest-bearing balances | $62,000 | 5,266 |
Securities | $30,789,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $275,000 | 6,196 |
Net loans & leases | $71,896,000 | 3,894 |
Loan loss allowance | $1,256,000 | 2,814 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,974,000 | 1,193 |
Other real estate owned | $516,000 | 3,083 |
Goodwill and other intangibles | $5,375,000 | 607 |
All other assets | $1,934,000 | 4,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,806,000 | 3,615 |
Total liabilities | $111,794,000 | 3,655 |
Total deposits | $98,090,000 | 3,801 |
Interest-bearing deposits | $73,037,000 | 4,306 |
Deposits held in domestic offices | $98,090,000 | 3,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $948,000 | 3,098 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,908,000 | 1,913 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,848,000 | 2,003 |
Total equity capital | $14,012,000 | 3,136 |
Total bank equity capital | $14,012,000 | 3,136 |
Perpetual preferred stock | $0 | 193 |
Common stock | $305,000 | 5,706 |
Surplus | $12,381,000 | 1,344 |
Undivided profits | $1,326,000 | 7,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $429,000 | 5,133 |
Earning assets | $103,022,000 | 3,980 |
Long-term assets (5+ years) | $7,000,000 | 5,641 |
Average Assets, year-to-date | $123,930,400 | 3,543 |
Average Assets, quarterly | $126,706,500 | 3,569 |
Volatile liabilities | $18,940,000 | 3,611 |
Insider loans | $21,000 | 8,830 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $194,000 | 1,203 |
Unused loan commitments | $10,505,000 | 3,640 |
Tier 1 (core) risk-based capital | $9,125,000 | 4,590 |
Tier 2 risk-based capital | $1,004,800 | 3,136 |
Total risk weighted assets | $80,132,900 | 3,619 |
Total unused commitments | $10,505,000 | 3,644 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $121,753,000 | 3,664 |
Cash and due from depository institutions | $6,471,000 | 2,874 |
Interest-bearing balances | $23,000 | 5,962 |
Securities | $26,815,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 5,909 |
Net loans & leases | $71,502,000 | 3,711 |
Loan loss allowance | $1,225,000 | 2,788 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,160,000 | 1,076 |
Other real estate owned | $763,000 | 2,874 |
Goodwill and other intangibles | $5,612,000 | 543 |
All other assets | $1,500,000 | 4,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,753,000 | 3,664 |
Total liabilities | $107,557,000 | 3,707 |
Total deposits | $96,493,000 | 3,848 |
Interest-bearing deposits | $73,782,000 | 4,265 |
Deposits held in domestic offices | $96,493,000 | 3,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,831,000 | 1,581 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,022,000 | 2,031 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,211,000 | 3,020 |
Total equity capital | $14,196,000 | 3,152 |
Total bank equity capital | $14,196,000 | 3,152 |
Perpetual preferred stock | $0 | 199 |
Common stock | $305,000 | 5,780 |
Surplus | $12,381,000 | 1,279 |
Undivided profits | $1,510,000 | 7,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $462,000 | 4,906 |
Earning assets | $100,270,000 | 4,033 |
Long-term assets (5+ years) | $10,601,000 | 4,590 |
Average Assets, year-to-date | $111,924,600 | 3,753 |
Average Assets, quarterly | $116,880,000 | 3,727 |
Volatile liabilities | $11,965,000 | 4,463 |
Insider loans | $580,000 | 4,904 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,163,000 | 1,001 |
Unused loan commitments | $16,632,000 | 2,574 |
Tier 1 (core) risk-based capital | $8,541,000 | 4,763 |
Tier 2 risk-based capital | $1,001,200 | 3,019 |
Total risk weighted assets | $79,871,900 | 3,452 |
Total unused commitments | $16,632,000 | 2,579 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 60 | 3,015 |
Assets and Liabilities | ||
Total Assets: | $108,815,000 | 4,010 |
Cash and due from depository institutions | $5,493,000 | 3,015 |
Interest-bearing balances | $51,000 | 5,325 |
Securities | $17,808,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $7,235,000 | 1,921 |
Net loans & leases | $63,045,000 | 4,154 |
Loan loss allowance | $1,296,000 | 2,668 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,324,000 | 1,037 |
Other real estate owned | $838,000 | 3,015 |
Goodwill and other intangibles | $5,875,000 | 508 |
All other assets | $1,197,000 | 5,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,815,000 | 4,010 |
Total liabilities | $96,061,000 | 4,072 |
Total deposits | $91,763,000 | 4,014 |
Interest-bearing deposits | $72,111,000 | 4,336 |
Deposits held in domestic offices | $91,763,000 | 4,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,677,000 | 2,271 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,129,000 | 3,367 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,492,000 | 2,565 |
Total equity capital | $12,754,000 | 3,470 |
Total bank equity capital | $12,754,000 | 3,470 |
Perpetual preferred stock | $0 | 223 |
Common stock | $305,000 | 6,029 |
Surplus | $12,056,000 | 1,302 |
Undivided profits | $393,000 | 9,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $433,000 | 5,341 |
Earning assets | $88,139,000 | 4,487 |
Long-term assets (5+ years) | $3,362,000 | 6,824 |
Average Assets, year-to-date | $97,593,000 | 4,257 |
Average Assets, quarterly | $108,782,500 | 3,968 |
Volatile liabilities | $10,245,000 | 4,924 |
Insider loans | $617,000 | 4,837 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $570,000 | 1,009 |
Unused loan commitments | $17,130,000 | 2,376 |
Tier 1 (core) risk-based capital | $6,833,500 | 5,711 |
Tier 2 risk-based capital | $902,790 | 3,214 |
Total risk weighted assets | $71,829,790 | 3,741 |
Total unused commitments | $17,130,000 | 2,381 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $83,919,000 | 5,113 |
Cash and due from depository institutions | $5,918,000 | 3,734 |
Interest-bearing balances | $47,000 | 5,444 |
Securities | $19,793,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $51,129,000 | 4,942 |
Loan loss allowance | $405,000 | 6,736 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,181,000 | 1,263 |
Other real estate owned | $39,000 | 3,734 |
Goodwill and other intangibles | $28,000 | 3,022 |
All other assets | $831,000 | 6,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,919,000 | 5,113 |
Total liabilities | $77,385,000 | 5,001 |
Total deposits | $71,854,000 | 5,072 |
Interest-bearing deposits | $55,452,000 | 5,533 |
Deposits held in domestic offices | $71,854,000 | 5,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,216,000 | 1,908 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,229,000 | 3,142 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,086,000 | 3,318 |
Total equity capital | $6,534,000 | 6,104 |
Total bank equity capital | $6,534,000 | 6,104 |
Perpetual preferred stock | $0 | 250 |
Common stock | $305,000 | 6,383 |
Surplus | $4,846,000 | 2,939 |
Undivided profits | $1,383,000 | 8,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $355,000 | 6,184 |
Earning assets | $70,969,000 | 5,444 |
Long-term assets (5+ years) | $2,192,000 | 7,660 |
Average Assets, year-to-date | $69,407,000 | 5,738 |
Average Assets, quarterly | $80,233,000 | 5,257 |
Volatile liabilities | $9,536,000 | 5,031 |
Insider loans | $3,028,000 | 1,433 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $486,000 | 976 |
Unused loan commitments | $16,269,000 | 2,382 |
Tier 1 (core) risk-based capital | $6,497,000 | 6,026 |
Tier 2 risk-based capital | $405,000 | 6,072 |
Total risk weighted assets | $56,236,400 | 4,641 |
Total unused commitments | $16,269,000 | 2,395 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $55,889,000 | 6,963 |
Cash and due from depository institutions | $4,927,000 | 4,809 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,745,000 | 8,015 |
Federal funds sold & reverse repurchase agreements | $5,395,000 | 2,693 |
Net loans & leases | $28,498,000 | 7,212 |
Loan loss allowance | $256,000 | 8,680 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,425,000 | 1,437 |
Other real estate owned | $204,000 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $695,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,889,000 | 6,963 |
Total liabilities | $50,135,000 | 6,964 |
Total deposits | $48,914,000 | 6,872 |
Interest-bearing deposits | $35,466,000 | 7,572 |
Deposits held in domestic offices | $48,914,000 | 6,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,394 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $971,000 | 3,729 |
Total equity capital | $5,754,000 | 6,737 |
Total bank equity capital | $5,754,000 | 6,737 |
Perpetual preferred stock | $0 | 288 |
Common stock | $305,000 | 6,728 |
Surplus | $4,551,000 | 3,091 |
Undivided profits | $898,000 | 9,478 |
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 | $208,000 | 8,630 |
Earning assets | $44,638,000 | 7,501 |
Long-term assets (5+ years) | $2,321,000 | 7,579 |
Average Assets, year-to-date | $46,448,600 | 7,543 |
Average Assets, quarterly | $53,183,000 | 7,101 |
Volatile liabilities | $5,936,000 | 6,325 |
Insider loans | $573,000 | 5,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,669,000 | 3,881 |
Tier 1 (core) risk-based capital | $5,754,000 | 6,615 |
Tier 2 risk-based capital | $256,000 | 7,967 |
Total risk weighted assets | $35,494,600 | 6,501 |
Total unused commitments | $7,669,000 | 3,894 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $41,163,000 | 8,435 |
Cash and due from depository institutions | $4,372,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,206,000 | 8,680 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $23,998,000 | 7,987 |
Loan loss allowance | $333,000 | 7,968 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,434,000 | 4,809 |
Other real estate owned | $204,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $949,000 | 6,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,163,000 | 8,435 |
Total liabilities | $38,913,000 | 8,172 |
Total deposits | $35,635,000 | 8,406 |
Interest-bearing deposits | $25,689,000 | 9,140 |
Deposits held in domestic offices | $35,635,000 | 8,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,010,000 | 2,263 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $268,000 | 7,806 |
Total equity capital | $2,250,000 | 10,548 |
Total bank equity capital | $2,250,000 | 10,548 |
Perpetual preferred stock | $0 | 310 |
Common stock | $152,000 | 8,923 |
Surplus | $1,595,000 | 6,411 |
Undivided profits | $503,000 | 10,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $178,000 | 9,004 |
Earning assets | $34,204,000 | 8,846 |
Long-term assets (5+ years) | $1,482,000 | 8,867 |
Average Assets, year-to-date | $36,501,400 | 8,876 |
Average Assets, quarterly | $38,950,000 | 8,656 |
Volatile liabilities | $7,824,000 | 5,180 |
Insider loans | $761,000 | 4,430 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,404,000 | 4,228 |
Tier 1 (core) risk-based capital | $2,512,000 | 10,274 |
Tier 2 risk-based capital | $298,560 | 7,520 |
Total risk weighted assets | $23,850,360 | 8,234 |
Total unused commitments | $6,404,000 | 4,235 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $35,726,000 | 9,391 |
Cash and due from depository institutions | $2,296,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,053,000 | 9,065 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 6,371 |
Net loans & leases | $19,218,000 | 9,011 |
Loan loss allowance | $231,000 | 9,694 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,385,000 | 4,977 |
Other real estate owned | $410,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $689,000 | 7,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,726,000 | 9,391 |
Total liabilities | $33,566,000 | 9,196 |
Total deposits | $33,356,000 | 9,055 |
Interest-bearing deposits | $24,853,000 | 9,671 |
Deposits held in domestic offices | $33,356,000 | 9,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $210,000 | 9,064 |
Total equity capital | $2,160,000 | 11,068 |
Total bank equity capital | $2,160,000 | 11,068 |
Perpetual preferred stock | $0 | 343 |
Common stock | $152,000 | 9,366 |
Surplus | $1,418,000 | 6,890 |
Undivided profits | $590,000 | 10,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 10,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $222,000 | 7,616 |
Earning assets | $30,946,000 | 9,625 |
Long-term assets (5+ years) | $1,781,000 | 8,979 |
Average Assets, year-to-date | $33,572,200 | 9,517 |
Average Assets, quarterly | $34,501,000 | 9,492 |
Volatile liabilities | $3,957,000 | 7,359 |
Insider loans | $115,000 | 9,499 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,797,000 | 5,022 |
Tier 1 (core) risk-based capital | $2,147,000 | 11,056 |
Tier 2 risk-based capital | $231,000 | 8,727 |
Total risk weighted assets | $19,432,600 | 9,281 |
Total unused commitments | $4,797,000 | 5,044 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $32,619,000 | 10,025 |
Cash and due from depository institutions | $2,545,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,748,000 | 9,690 |
Federal funds sold & reverse repurchase agreements | $80,000 | 11,190 |
Net loans & leases | $19,142,000 | 9,123 |
Loan loss allowance | $285,000 | 9,064 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,281,000 | 5,268 |
Other real estate owned | $440,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $383,000 | 10,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,619,000 | 10,025 |
Total liabilities | $30,922,000 | 9,799 |
Total deposits | $30,690,000 | 9,693 |
Interest-bearing deposits | $23,935,000 | 10,123 |
Deposits held in domestic offices | $30,690,000 | 9,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $232,000 | 9,348 |
Total equity capital | $1,697,000 | 12,049 |
Total bank equity capital | $1,697,000 | 12,049 |
Perpetual preferred stock | $0 | 346 |
Common stock | $152,000 | 9,809 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $295,000 | 11,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $153,000 | 9,934 |
Earning assets | $27,970,000 | 10,273 |
Long-term assets (5+ years) | $2,010,000 | 8,937 |
Average Assets, year-to-date | $31,363,400 | 10,074 |
Average Assets, quarterly | $31,872,500 | 10,086 |
Volatile liabilities | $4,353,000 | 7,098 |
Insider loans | $162,000 | 4,465 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,430,000 | 6,752 |
Tier 1 (core) risk-based capital | $1,697,000 | 12,010 |
Tier 2 risk-based capital | $211,710 | 9,203 |
Total risk weighted assets | $16,863,410 | 10,137 |
Total unused commitments | $2,430,000 | 6,781 |
Derivatives | $0 | 651 |