Home > Classic Bank > Assets and Liabilities
Classic Bank, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 105 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $333,205,000 | 1,786 |
Cash and due from depository institutions | $11,003,000 | 1,628 |
Interest-bearing balances | $82,000 | 5,401 |
Securities | $44,354,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $253,868,000 | 1,574 |
Loan loss allowance | $2,165,000 | 2,169 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,489,000 | 1,081 |
Other real estate owned | $256,000 | 1,628 |
Goodwill and other intangibles | $8,383,000 | 592 |
All other assets | $5,852,000 | 2,396 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $333,205,000 | 1,786 |
Total liabilities | $296,575,000 | 1,805 |
Total deposits | $240,550,000 | 1,981 |
Interest-bearing deposits | $205,284,000 | 1,967 |
Deposits held in domestic offices | $240,550,000 | 1,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,057,000 | 755 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,249,000 | 1,195 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,719,000 | 1,527 |
Total equity capital | $36,630,000 | 1,573 |
Total bank equity capital | $36,630,000 | 1,573 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 776 |
Surplus | $24,490,000 | 992 |
Undivided profits | $7,140,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,496,000 | 2,030 |
Earning assets | $298,304,000 | 1,813 |
Long-term assets (5+ years) | $114,987,000 | 904 |
Average Assets, year-to-date | $338,706,500 | 1,742 |
Average Assets, quarterly | $338,706,500 | 1,742 |
Volatile liabilities | $72,324,000 | 1,618 |
Insider loans | $22,971,000 | 195 |
FHLB advances | $32,642,000 | 1,131 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,153,000 | 2,689 |
Tier 1 (core) risk-based capital | $27,808,000 | 2,021 |
Tier 2 risk-based capital | $2,165,000 | 2,071 |
Total risk weighted assets | $229,979,000 | 1,809 |
Total unused commitments | $25,153,000 | 2,694 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 109 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $344,208,000 | 1,728 |
Cash and due from depository institutions | $10,800,000 | 1,569 |
Interest-bearing balances | $725,000 | 3,115 |
Securities | $45,830,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $57,000 | 6,051 |
Net loans & leases | $263,560,000 | 1,502 |
Loan loss allowance | $2,261,000 | 2,070 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,220,000 | 1,100 |
Other real estate owned | $268,000 | 1,569 |
Goodwill and other intangibles | $8,410,000 | 579 |
All other assets | $6,063,000 | 2,305 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $344,208,000 | 1,728 |
Total liabilities | $308,250,000 | 1,740 |
Total deposits | $244,225,000 | 1,923 |
Interest-bearing deposits | $210,464,000 | 1,886 |
Deposits held in domestic offices | $244,225,000 | 1,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,172,000 | 1,083 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $49,890,000 | 909 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,963,000 | 1,389 |
Total equity capital | $35,958,000 | 1,592 |
Total bank equity capital | $35,958,000 | 1,592 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000,000 | 762 |
Surplus | $24,452,000 | 974 |
Undivided profits | $6,506,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,522,000 | 1,950 |
Earning assets | $310,172,000 | 1,751 |
Long-term assets (5+ years) | $123,114,000 | 855 |
Average Assets, year-to-date | $340,005,800 | 1,668 |
Average Assets, quarterly | $341,726,500 | 1,717 |
Volatile liabilities | $78,478,000 | 1,480 |
Insider loans | $21,832,000 | 210 |
FHLB advances | $49,277,000 | 833 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,109,000 | 2,593 |
Tier 1 (core) risk-based capital | $26,755,000 | 2,084 |
Tier 2 risk-based capital | $2,261,000 | 1,981 |
Total risk weighted assets | $239,049,000 | 1,727 |
Total unused commitments | $25,109,000 | 2,594 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 107 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $339,245,000 | 1,726 |
Cash and due from depository institutions | $10,431,000 | 1,604 |
Interest-bearing balances | $95,000 | 5,367 |
Securities | $47,055,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $58,000 | 5,814 |
Net loans & leases | $257,943,000 | 1,493 |
Loan loss allowance | $2,244,000 | 2,086 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,751,000 | 1,124 |
Other real estate owned | $683,000 | 1,604 |
Goodwill and other intangibles | $8,438,000 | 564 |
All other assets | $5,886,000 | 2,312 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $339,245,000 | 1,726 |
Total liabilities | $304,057,000 | 1,736 |
Total deposits | $242,446,000 | 1,905 |
Interest-bearing deposits | $212,170,000 | 1,835 |
Deposits held in domestic offices | $242,446,000 | 1,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,673,000 | 1,042 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $47,349,000 | 932 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,589,000 | 1,557 |
Total equity capital | $35,188,000 | 1,613 |
Total bank equity capital | $35,188,000 | 1,613 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,000,000 | 748 |
Surplus | $24,416,000 | 946 |
Undivided profits | $5,772,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,486,000 | 2,084 |
Earning assets | $305,151,000 | 1,757 |
Long-term assets (5+ years) | $128,042,000 | 827 |
Average Assets, year-to-date | $338,955,250 | 1,666 |
Average Assets, quarterly | $337,265,500 | 1,718 |
Volatile liabilities | $74,956,000 | 1,491 |
Insider loans | $22,346,000 | 206 |
FHLB advances | $46,727,000 | 855 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,169,000 | 2,143 |
Tier 1 (core) risk-based capital | $25,907,000 | 2,133 |
Tier 2 risk-based capital | $2,244,000 | 1,959 |
Total risk weighted assets | $233,688,000 | 1,724 |
Total unused commitments | $33,169,000 | 2,148 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 114 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $335,286,000 | 1,724 |
Cash and due from depository institutions | $10,028,000 | 1,513 |
Interest-bearing balances | $235,000 | 4,342 |
Securities | $45,573,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $57,000 | 5,739 |
Net loans & leases | $255,961,000 | 1,468 |
Loan loss allowance | $2,203,000 | 2,102 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,513,000 | 1,142 |
Other real estate owned | $732,000 | 1,513 |
Goodwill and other intangibles | $8,465,000 | 551 |
All other assets | $5,957,000 | 2,277 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $335,286,000 | 1,724 |
Total liabilities | $302,086,000 | 1,728 |
Total deposits | $258,251,000 | 1,781 |
Interest-bearing deposits | $228,408,000 | 1,694 |
Deposits held in domestic offices | $258,251,000 | 1,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,541,000 | 1,060 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,211,000 | 1,283 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,083,000 | 1,720 |
Total equity capital | $33,200,000 | 1,638 |
Total bank equity capital | $33,200,000 | 1,638 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,000,000 | 732 |
Surplus | $24,381,000 | 924 |
Undivided profits | $3,819,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,519,000 | 1,858 |
Earning assets | $301,826,000 | 1,741 |
Long-term assets (5+ years) | $138,937,000 | 786 |
Average Assets, year-to-date | $338,858,670 | 1,658 |
Average Assets, quarterly | $338,068,500 | 1,688 |
Volatile liabilities | $55,404,000 | 1,876 |
Insider loans | $20,771,000 | 217 |
FHLB advances | $29,580,000 | 1,212 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,898,000 | 2,662 |
Tier 1 (core) risk-based capital | $24,712,000 | 2,178 |
Tier 2 risk-based capital | $2,203,000 | 1,965 |
Total risk weighted assets | $232,086,000 | 1,693 |
Total unused commitments | $23,898,000 | 2,665 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 112 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $340,851,000 | 1,677 |
Cash and due from depository institutions | $9,151,000 | 1,536 |
Interest-bearing balances | $406,000 | 3,941 |
Securities | $50,367,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $58,000 | 6,681 |
Net loans & leases | $257,455,000 | 1,429 |
Loan loss allowance | $2,209,000 | 2,073 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,231,000 | 1,167 |
Other real estate owned | $781,000 | 1,536 |
Goodwill and other intangibles | $8,798,000 | 524 |
All other assets | $6,010,000 | 2,147 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $340,851,000 | 1,677 |
Total liabilities | $307,325,000 | 1,673 |
Total deposits | $260,237,000 | 1,750 |
Interest-bearing deposits | $231,075,000 | 1,679 |
Deposits held in domestic offices | $260,237,000 | 1,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,168,000 | 1,129 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $34,863,000 | 1,103 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,057,000 | 1,416 |
Total equity capital | $33,526,000 | 1,660 |
Total bank equity capital | $33,526,000 | 1,660 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,000,000 | 725 |
Surplus | $24,347,000 | 913 |
Undivided profits | $4,179,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,441,000 | 1,959 |
Earning assets | $308,286,000 | 1,695 |
Long-term assets (5+ years) | $141,078,000 | 766 |
Average Assets, year-to-date | $340,645,000 | 1,650 |
Average Assets, quarterly | $340,645,000 | 1,650 |
Volatile liabilities | $54,499,000 | 1,830 |
Insider loans | $16,288,000 | 277 |
FHLB advances | $34,218,000 | 1,021 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,380,000 | 2,642 |
Tier 1 (core) risk-based capital | $23,407,000 | 2,251 |
Tier 2 risk-based capital | $2,209,000 | 1,935 |
Total risk weighted assets | $233,979,000 | 1,660 |
Total unused commitments | $23,380,000 | 2,650 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 115 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $340,439,000 | 1,660 |
Cash and due from depository institutions | $7,847,000 | 1,506 |
Interest-bearing balances | $208,000 | 4,499 |
Securities | $53,519,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $59,000 | 6,253 |
Net loans & leases | $255,071,000 | 1,427 |
Loan loss allowance | $2,228,000 | 2,046 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,765,000 | 1,224 |
Other real estate owned | $759,000 | 1,506 |
Goodwill and other intangibles | $8,891,000 | 516 |
All other assets | $6,528,000 | 2,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $340,439,000 | 1,660 |
Total liabilities | $308,212,000 | 1,659 |
Total deposits | $256,501,000 | 1,764 |
Interest-bearing deposits | $228,729,000 | 1,681 |
Deposits held in domestic offices | $256,501,000 | 1,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,171,000 | 1,188 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,018,000 | 1,013 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,522,000 | 1,567 |
Total equity capital | $32,227,000 | 1,694 |
Total bank equity capital | $32,227,000 | 1,694 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,000,000 | 728 |
Surplus | $24,313,000 | 894 |
Undivided profits | $2,914,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,603,000 | 1,814 |
Earning assets | $308,857,000 | 1,673 |
Long-term assets (5+ years) | $143,055,000 | 765 |
Average Assets, year-to-date | $297,145,600 | 1,835 |
Average Assets, quarterly | $336,210,000 | 1,662 |
Volatile liabilities | $58,490,000 | 1,710 |
Insider loans | $15,399,000 | 300 |
FHLB advances | $39,051,000 | 945 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $27,047,000 | 2,301 |
Tier 1 (core) risk-based capital | $22,435,000 | 2,325 |
Tier 2 risk-based capital | $2,228,000 | 1,916 |
Total risk weighted assets | $232,834,000 | 1,650 |
Total unused commitments | $27,047,000 | 2,305 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 114 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $331,981,000 | 1,701 |
Cash and due from depository institutions | $16,260,000 | 1,544 |
Interest-bearing balances | $6,412,000 | 1,099 |
Securities | $42,466,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $110,000 | 6,440 |
Net loans & leases | $249,753,000 | 1,436 |
Loan loss allowance | $2,630,000 | 1,755 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,704,000 | 1,227 |
Other real estate owned | $563,000 | 1,544 |
Goodwill and other intangibles | $9,117,000 | 506 |
All other assets | $6,008,000 | 2,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $331,981,000 | 1,701 |
Total liabilities | $301,213,000 | 1,690 |
Total deposits | $261,624,000 | 1,728 |
Interest-bearing deposits | $232,767,000 | 1,655 |
Deposits held in domestic offices | $261,624,000 | 1,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,282,000 | 1,145 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,254,000 | 1,259 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,053,000 | 1,884 |
Total equity capital | $30,768,000 | 1,779 |
Total bank equity capital | $30,768,000 | 1,779 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,000,000 | 719 |
Surplus | $24,278,000 | 897 |
Undivided profits | $1,490,000 | 7,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,664,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,478,000 | 2,117 |
Earning assets | $298,741,000 | 1,736 |
Long-term assets (5+ years) | $131,367,000 | 836 |
Average Assets, year-to-date | $286,322,250 | 1,914 |
Average Assets, quarterly | $329,997,500 | 1,695 |
Volatile liabilities | $47,559,000 | 2,003 |
Insider loans | $15,626,000 | 284 |
FHLB advances | $27,344,000 | 1,180 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $28,174,000 | 2,257 |
Tier 1 (core) risk-based capital | $21,103,000 | 2,452 |
Tier 2 risk-based capital | $2,630,000 | 1,631 |
Total risk weighted assets | $231,837,000 | 1,644 |
Total unused commitments | $28,174,000 | 2,261 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 110 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $328,014,000 | 1,707 |
Cash and due from depository institutions | $16,901,000 | 1,605 |
Interest-bearing balances | $8,045,000 | 1,019 |
Securities | $46,484,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $110,000 | 6,753 |
Net loans & leases | $241,322,000 | 1,475 |
Loan loss allowance | $2,888,000 | 1,569 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,952,000 | 1,165 |
Other real estate owned | $193,000 | 1,605 |
Goodwill and other intangibles | $9,052,000 | 481 |
All other assets | $6,000,000 | 2,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,014,000 | 1,707 |
Total liabilities | $298,331,000 | 1,693 |
Total deposits | $249,320,000 | 1,793 |
Interest-bearing deposits | $220,779,000 | 1,727 |
Deposits held in domestic offices | $249,320,000 | 1,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,997,000 | 1,484 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $41,153,000 | 956 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,861,000 | 1,533 |
Total equity capital | $29,683,000 | 1,845 |
Total bank equity capital | $29,683,000 | 1,845 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,000,000 | 711 |
Surplus | $23,528,000 | 900 |
Undivided profits | $1,155,000 | 7,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,492,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,591,000 | 1,848 |
Earning assets | $295,961,000 | 1,731 |
Long-term assets (5+ years) | $127,313,000 | 822 |
Average Assets, year-to-date | $271,102,670 | 1,998 |
Average Assets, quarterly | $288,611,500 | 1,917 |
Volatile liabilities | $65,595,000 | 1,522 |
Insider loans | $7,246,000 | 702 |
FHLB advances | $40,023,000 | 877 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $24,380,000 | 2,465 |
Tier 1 (core) risk-based capital | $19,412,000 | 2,603 |
Tier 2 risk-based capital | $2,786,000 | 1,517 |
Total risk weighted assets | $222,808,000 | 1,667 |
Total unused commitments | $24,380,000 | 2,472 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 85 | 2,037 |
Assets and Liabilities | ||
Total Assets: | $249,209,000 | 2,181 |
Cash and due from depository institutions | $8,115,000 | 2,037 |
Interest-bearing balances | $355,000 | 4,160 |
Securities | $37,303,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $24,000 | 7,220 |
Net loans & leases | $187,175,000 | 1,838 |
Loan loss allowance | $1,975,000 | 2,214 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,261,000 | 1,487 |
Other real estate owned | $0 | 2,037 |
Goodwill and other intangibles | $5,555,000 | 639 |
All other assets | $4,776,000 | 2,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,209,000 | 2,181 |
Total liabilities | $225,163,000 | 2,172 |
Total deposits | $190,184,000 | 2,334 |
Interest-bearing deposits | $166,997,000 | 2,283 |
Deposits held in domestic offices | $190,184,000 | 2,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,383,000 | 1,487 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $28,790,000 | 1,193 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,806,000 | 2,211 |
Total equity capital | $24,046,000 | 2,229 |
Total bank equity capital | $24,046,000 | 2,229 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 705 |
Surplus | $14,281,000 | 1,360 |
Undivided profits | $4,765,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,146,000 | 2,665 |
Earning assets | $224,857,000 | 2,220 |
Long-term assets (5+ years) | $94,970,000 | 1,037 |
Average Assets, year-to-date | $242,647,000 | 2,212 |
Average Assets, quarterly | $242,647,000 | 2,212 |
Volatile liabilities | $45,484,000 | 1,992 |
Insider loans | $7,740,000 | 651 |
FHLB advances | $28,126,000 | 1,116 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,023,000 | 2,701 |
Tier 1 (core) risk-based capital | $17,763,000 | 2,767 |
Tier 2 risk-based capital | $1,975,000 | 2,029 |
Total risk weighted assets | $183,170,000 | 1,971 |
Total unused commitments | $20,023,000 | 2,713 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $236,085,000 | 2,262 |
Cash and due from depository institutions | $5,744,000 | 2,018 |
Interest-bearing balances | $297,000 | 4,240 |
Securities | $33,790,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $180,161,000 | 1,892 |
Loan loss allowance | $1,912,000 | 2,223 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,037,000 | 1,537 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $5,555,000 | 617 |
All other assets | $4,798,000 | 2,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,085,000 | 2,262 |
Total liabilities | $213,051,000 | 2,266 |
Total deposits | $176,080,000 | 2,462 |
Interest-bearing deposits | $154,452,000 | 2,405 |
Deposits held in domestic offices | $176,080,000 | 2,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,630,000 | 1,497 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $30,311,000 | 1,154 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,030,000 | 2,003 |
Total equity capital | $23,034,000 | 2,305 |
Total bank equity capital | $23,034,000 | 2,305 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,000,000 | 704 |
Surplus | $14,220,000 | 1,330 |
Undivided profits | $3,814,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,278,000 | 2,514 |
Earning assets | $214,248,000 | 2,285 |
Long-term assets (5+ years) | $90,819,000 | 1,053 |
Average Assets, year-to-date | $224,794,800 | 2,268 |
Average Assets, quarterly | $234,304,000 | 2,260 |
Volatile liabilities | $49,790,000 | 1,839 |
Insider loans | $6,685,000 | 744 |
FHLB advances | $29,147,000 | 1,089 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,988,000 | 2,825 |
Tier 1 (core) risk-based capital | $16,980,000 | 2,840 |
Tier 2 risk-based capital | $1,912,000 | 2,058 |
Total risk weighted assets | $174,081,000 | 2,020 |
Total unused commitments | $17,988,000 | 2,832 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $213,719,000 | 2,393 |
Cash and due from depository institutions | $5,808,000 | 2,424 |
Interest-bearing balances | $0 | 7,015 |
Securities | $34,659,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,520 |
Net loans & leases | $155,766,000 | 2,095 |
Loan loss allowance | $1,563,000 | 2,499 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,414,000 | 1,650 |
Other real estate owned | $271,000 | 2,424 |
Goodwill and other intangibles | $5,555,000 | 583 |
All other assets | $3,946,000 | 2,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,719,000 | 2,393 |
Total liabilities | $194,453,000 | 2,376 |
Total deposits | $165,501,000 | 2,479 |
Interest-bearing deposits | $139,559,000 | 2,517 |
Deposits held in domestic offices | $165,501,000 | 2,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,708,000 | 1,547 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,413,000 | 1,303 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,831,000 | 2,149 |
Total equity capital | $19,266,000 | 2,546 |
Total bank equity capital | $19,266,000 | 2,546 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,000,000 | 700 |
Surplus | $14,174,000 | 1,285 |
Undivided profits | $92,000 | 8,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,272,000 | 2,724 |
Earning assets | $192,725,000 | 2,415 |
Long-term assets (5+ years) | $87,122,000 | 1,080 |
Average Assets, year-to-date | $194,454,600 | 2,497 |
Average Assets, quarterly | $204,933,500 | 2,464 |
Volatile liabilities | $47,503,000 | 1,851 |
Insider loans | $7,225,000 | 636 |
FHLB advances | $21,670,000 | 1,220 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,958,000 | 3,044 |
Tier 1 (core) risk-based capital | $14,017,000 | 3,264 |
Tier 2 risk-based capital | $1,563,000 | 2,319 |
Total risk weighted assets | $150,598,000 | 2,224 |
Total unused commitments | $14,958,000 | 3,053 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $105,741,000 | 4,255 |
Cash and due from depository institutions | $2,544,000 | 4,255 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,431,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $85,896,000 | 3,482 |
Loan loss allowance | $804,000 | 4,140 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,862,000 | 2,280 |
Other real estate owned | $17,000 | 4,255 |
Goodwill and other intangibles | $3,055,000 | 820 |
All other assets | $936,000 | 6,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,741,000 | 4,255 |
Total liabilities | $95,102,000 | 4,240 |
Total deposits | $75,119,000 | 4,771 |
Interest-bearing deposits | $67,223,000 | 4,617 |
Deposits held in domestic offices | $75,119,000 | 4,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $615,000 | 3,069 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,614,000 | 1,398 |
Subordinated debt | $0 | 239 |
All other liabilities | $754,000 | 4,437 |
Total equity capital | $10,639,000 | 4,187 |
Total bank equity capital | $10,639,000 | 4,187 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,000,000 | 696 |
Surplus | $5,964,000 | 2,627 |
Undivided profits | $-325,000 | 9,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $580,000 | 4,596 |
Earning assets | $95,327,000 | 4,317 |
Long-term assets (5+ years) | $35,523,000 | 2,099 |
Average Assets, year-to-date | $103,172,600 | 4,186 |
Average Assets, quarterly | $105,232,500 | 4,232 |
Volatile liabilities | $32,097,000 | 2,523 |
Insider loans | $2,083,000 | 2,253 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,293,000 | 4,843 |
Tier 1 (core) risk-based capital | $7,712,000 | 5,292 |
Tier 2 risk-based capital | $804,000 | 3,885 |
Total risk weighted assets | $69,770,900 | 4,204 |
Total unused commitments | $6,293,000 | 4,845 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $99,634,000 | 4,426 |
Cash and due from depository institutions | $4,063,000 | 4,563 |
Interest-bearing balances | $2,000 | 6,730 |
Securities | $8,811,000 | 7,426 |
Federal funds sold & reverse repurchase agreements | $404,000 | 5,931 |
Net loans & leases | $77,392,000 | 3,668 |
Loan loss allowance | $849,000 | 3,901 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,924,000 | 2,202 |
Other real estate owned | $20,000 | 4,563 |
Goodwill and other intangibles | $3,067,000 | 851 |
All other assets | $1,953,000 | 4,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,634,000 | 4,426 |
Total liabilities | $91,200,000 | 4,364 |
Total deposits | $74,511,000 | 4,825 |
Interest-bearing deposits | $67,537,000 | 4,607 |
Deposits held in domestic offices | $74,511,000 | 4,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,074,000 | 2,984 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,026,000 | 1,563 |
Subordinated debt | $0 | 242 |
All other liabilities | $589,000 | 4,807 |
Total equity capital | $8,434,000 | 4,900 |
Total bank equity capital | $8,434,000 | 4,900 |
Perpetual preferred stock | $0 | 193 |
Common stock | $13,000 | 8,986 |
Surplus | $6,475,000 | 2,408 |
Undivided profits | $1,946,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $472,000 | 4,781 |
Earning assets | $86,609,000 | 4,627 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $85,356,200 | 4,855 |
Average Assets, quarterly | $97,974,000 | 4,439 |
Volatile liabilities | $45,945,000 | 1,778 |
Insider loans | $155,000 | 7,531 |
FHLB advances | $13,785,000 | 413 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,441,000 | 4,818 |
Tier 1 (core) risk-based capital | $5,609,000 | 6,534 |
Tier 2 risk-based capital | $812,000 | 3,754 |
Total risk weighted assets | $64,944,000 | 4,327 |
Total unused commitments | $6,441,000 | 4,823 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $68,948,000 | 5,772 |
Cash and due from depository institutions | $1,132,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,884,000 | 7,423 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $54,477,000 | 4,661 |
Loan loss allowance | $344,000 | 6,937 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,022,000 | 2,669 |
Other real estate owned | $35,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,398,000 | 4,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,948,000 | 5,772 |
Total liabilities | $60,580,000 | 5,830 |
Total deposits | $57,725,000 | 5,778 |
Interest-bearing deposits | $57,725,000 | 5,174 |
Deposits held in domestic offices | $57,725,000 | 5,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 2,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,714,000 | 3,416 |
Subordinated debt | $0 | 255 |
All other liabilities | $651,000 | 4,849 |
Total equity capital | $8,368,000 | 5,014 |
Total bank equity capital | $8,368,000 | 5,014 |
Perpetual preferred stock | $0 | 199 |
Common stock | $13,000 | 9,198 |
Surplus | $6,431,000 | 2,303 |
Undivided profits | $1,924,000 | 7,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $340,000 | 6,095 |
Earning assets | $63,361,000 | 5,762 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $68,928,200 | 5,561 |
Average Assets, quarterly | $70,096,000 | 5,630 |
Volatile liabilities | $20,461,000 | 2,949 |
Insider loans | $372,000 | 5,993 |
FHLB advances | $897,000 | 685 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,331,000 | 5,173 |
Tier 1 (core) risk-based capital | $8,159,000 | 4,936 |
Tier 2 risk-based capital | $344,000 | 6,526 |
Total risk weighted assets | $40,760,000 | 5,823 |
Total unused commitments | $5,331,000 | 5,183 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $66,993,000 | 5,905 |
Cash and due from depository institutions | $1,297,000 | 7,328 |
Interest-bearing balances | $293,000 | 3,646 |
Securities | $10,077,000 | 7,395 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $51,975,000 | 4,824 |
Loan loss allowance | $327,000 | 7,289 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,205,000 | 3,529 |
Other real estate owned | $20,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,419,000 | 4,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,993,000 | 5,905 |
Total liabilities | $59,081,000 | 5,941 |
Total deposits | $46,027,000 | 6,725 |
Interest-bearing deposits | $46,027,000 | 6,074 |
Deposits held in domestic offices | $46,027,000 | 6,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $12,449,000 | 1,231 |
Subordinated debt | $0 | 260 |
All other liabilities | $605,000 | 5,180 |
Total equity capital | $7,912,000 | 5,242 |
Total bank equity capital | $7,912,000 | 5,242 |
Perpetual preferred stock | $0 | 223 |
Common stock | $13,000 | 9,593 |
Surplus | $6,367,000 | 2,283 |
Undivided profits | $1,532,000 | 7,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $304,000 | 6,789 |
Earning assets | $62,345,000 | 5,839 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $64,682,600 | 5,854 |
Average Assets, quarterly | $66,627,000 | 5,857 |
Volatile liabilities | $24,309,000 | 2,536 |
Insider loans | $1,427,000 | 2,733 |
FHLB advances | $6,760,000 | 490 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,379,000 | 7,039 |
Tier 1 (core) risk-based capital | $7,747,000 | 5,180 |
Tier 2 risk-based capital | $326,000 | 6,765 |
Total risk weighted assets | $34,405,000 | 6,495 |
Total unused commitments | $2,379,000 | 7,046 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $61,097,000 | 6,446 |
Cash and due from depository institutions | $1,007,000 | 9,268 |
Interest-bearing balances | $388,000 | 3,337 |
Securities | $13,103,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $30,000 | 8,404 |
Net loans & leases | $44,414,000 | 5,470 |
Loan loss allowance | $315,000 | 7,684 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,302,000 | 5,164 |
Other real estate owned | $10,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,231,000 | 5,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,097,000 | 6,446 |
Total liabilities | $53,565,000 | 6,537 |
Total deposits | $45,796,000 | 6,987 |
Interest-bearing deposits | $45,796,000 | 6,325 |
Deposits held in domestic offices | $45,796,000 | 6,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,192,000 | 1,559 |
Subordinated debt | $0 | 298 |
All other liabilities | $577,000 | 5,398 |
Total equity capital | $7,532,000 | 5,498 |
Total bank equity capital | $7,532,000 | 5,498 |
Perpetual preferred stock | $0 | 250 |
Common stock | $13,000 | 10,054 |
Surplus | $6,352,000 | 2,360 |
Undivided profits | $1,167,000 | 8,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $119,000 | 9,875 |
Earning assets | $57,935,000 | 6,298 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $62,657,600 | 6,173 |
Average Assets, quarterly | $63,474,000 | 6,238 |
Volatile liabilities | $14,691,000 | 3,675 |
Insider loans | $607,000 | 4,992 |
FHLB advances | $4,500,000 | 582 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $557,000 | 9,657 |
Tier 1 (core) risk-based capital | $7,386,000 | 5,476 |
Tier 2 risk-based capital | $315,000 | 7,040 |
Total risk weighted assets | $29,503,000 | 7,166 |
Total unused commitments | $557,000 | 9,665 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $62,486,000 | 6,444 |
Cash and due from depository institutions | $3,261,000 | 10,546 |
Interest-bearing balances | $3,133,000 | 1,378 |
Securities | $14,869,000 | 6,744 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $42,543,000 | 5,578 |
Loan loss allowance | $266,000 | 8,536 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $713,000 | 7,215 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,100,000 | 5,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,486,000 | 6,444 |
Total liabilities | $49,328,000 | 7,033 |
Total deposits | $47,924,000 | 6,968 |
Interest-bearing deposits | $47,924,000 | 6,266 |
Deposits held in domestic offices | $47,924,000 | 6,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,058,000 | 2,837 |
Subordinated debt | $0 | 337 |
All other liabilities | $346,000 | 7,741 |
Total equity capital | $13,158,000 | 3,337 |
Total bank equity capital | $13,158,000 | 3,337 |
Perpetual preferred stock | $0 | 288 |
Common stock | $13,000 | 10,520 |
Surplus | $6,345,000 | 2,361 |
Undivided profits | $6,800,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $95,000 | 10,749 |
Earning assets | $60,545,000 | 6,186 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $61,623,600 | 6,303 |
Average Assets, quarterly | $62,470,500 | 6,387 |
Volatile liabilities | $6,233,000 | 6,173 |
Insider loans | $524,000 | 5,538 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,197,000 | 8,624 |
Tier 1 (core) risk-based capital | $12,905,000 | 3,295 |
Tier 2 risk-based capital | $266,000 | 7,805 |
Total risk weighted assets | $27,118,000 | 7,562 |
Total unused commitments | $1,197,000 | 8,636 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $60,891,000 | 6,576 |
Cash and due from depository institutions | $2,178,000 | 11,389 |
Interest-bearing balances | $2,098,000 | 1,534 |
Securities | $21,912,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $35,088,000 | 6,351 |
Loan loss allowance | $278,000 | 8,690 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $298,000 | 9,873 |
Other real estate owned | $178,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,237,000 | 5,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,891,000 | 6,576 |
Total liabilities | $53,421,000 | 6,723 |
Total deposits | $48,549,000 | 6,952 |
Interest-bearing deposits | $48,549,000 | 6,223 |
Deposits held in domestic offices | $48,549,000 | 6,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,800,000 | 1,794 |
Subordinated debt | $0 | 372 |
All other liabilities | $72,000 | 11,722 |
Total equity capital | $7,470,000 | 5,200 |
Total bank equity capital | $7,470,000 | 5,200 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $7,470,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $7,000 | 12,422 |
Earning assets | $59,098,000 | 6,271 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $59,462,000 | 6,590 |
Average Assets, quarterly | $61,037,000 | 6,531 |
Volatile liabilities | $7,147,000 | 5,470 |
Insider loans | $0 | 11,229 |
FHLB advances | $4,800,000 | 628 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $939,000 | 9,268 |
Tier 1 (core) risk-based capital | $7,470,000 | 5,297 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $23,241,000 | 8,337 |
Total unused commitments | $939,000 | 9,278 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $58,716,000 | 6,941 |
Cash and due from depository institutions | $7,173,000 | 11,961 |
Interest-bearing balances | $7,107,000 | 859 |
Securities | $17,634,000 | 6,682 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $32,756,000 | 6,602 |
Loan loss allowance | $339,000 | 8,156 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $195,000 | 11,230 |
Other real estate owned | $22,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $936,000 | 6,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,716,000 | 6,941 |
Total liabilities | $51,734,000 | 7,079 |
Total deposits | $51,668,000 | 6,902 |
Interest-bearing deposits | $51,668,000 | 6,181 |
Deposits held in domestic offices | $51,668,000 | 6,894 |
% 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 | $66,000 | 12,390 |
Total equity capital | $6,982,000 | 5,616 |
Total bank equity capital | $6,982,000 | 5,616 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $6,982,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $13,000 | 13,034 |
Earning assets | $57,497,000 | 6,630 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $56,099,800 | 7,007 |
Average Assets, quarterly | $58,122,500 | 6,938 |
Volatile liabilities | $4,334,000 | 7,033 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $136,000 | 11,697 |
Tier 1 (core) risk-based capital | $6,982,000 | 5,536 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $22,764,000 | 8,580 |
Total unused commitments | $136,000 | 11,703 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $53,464,000 | 7,526 |
Cash and due from depository institutions | $7,049,000 | 12,446 |
Interest-bearing balances | $6,983,000 | 1,063 |
Securities | $10,550,000 | 8,920 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $34,746,000 | 6,340 |
Loan loss allowance | $229,000 | 9,960 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $190,000 | 11,674 |
Other real estate owned | $233,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $696,000 | 8,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,464,000 | 7,526 |
Total liabilities | $47,005,000 | 7,697 |
Total deposits | $46,916,000 | 7,551 |
Interest-bearing deposits | $46,916,000 | 6,801 |
Deposits held in domestic offices | $46,916,000 | 7,544 |
% 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 | $89,000 | 12,601 |
Total equity capital | $6,459,000 | 5,766 |
Total bank equity capital | $6,459,000 | 5,766 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $6,459,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $13,000 | 13,649 |
Earning assets | $52,279,000 | 7,176 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $50,560,000 | 7,654 |
Average Assets, quarterly | $53,009,000 | 7,521 |
Volatile liabilities | $2,441,000 | 9,313 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $194,000 | 11,713 |
Tier 1 (core) risk-based capital | $6,459,000 | 5,696 |
Tier 2 risk-based capital | $172,000 | 10,085 |
Total risk weighted assets | $22,483,000 | 8,783 |
Total unused commitments | $194,000 | 11,730 |
Derivatives | $0 | 651 |