Home > Community Trust Bank > Assets and Liabilities
Community Trust Bank, Assets and Liabilities
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $279,393,000 | 2,374 |
Cash and due from depository institutions | $3,413,000 | 3,186 |
Interest-bearing balances | $204,000 | 4,316 |
Securities | $20,605,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $11,404,000 | 1,060 |
Net loans & leases | $161,051,000 | 2,790 |
Loan loss allowance | $31,600,000 | 241 |
Trading account assets | $3,971,000 | 162 |
Bank premises and fixed assets | $4,945,000 | 2,607 |
Other real estate owned | $21,048,000 | 3,186 |
Goodwill and other intangibles | $26,571,000 | 365 |
All other assets | $26,385,000 | 791 |
Life insurance assets | $3,053,000 | 1,813 |
Total liabilities and capital | $279,393,000 | 2,374 |
Total liabilities | $228,748,000 | 2,574 |
Total deposits | $221,819,000 | 2,345 |
Interest-bearing deposits | $207,127,000 | 2,190 |
Deposits held in domestic offices | $221,819,000 | 2,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,166,000 | 2,440 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,763,000 | 1,168 |
Total equity capital | $50,645,000 | 1,359 |
Total bank equity capital | $50,645,000 | 1,359 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,048,000 | 1,934 |
Surplus | $50,045,000 | 673 |
Undivided profits | $-1,448,000 | 7,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,815,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,125,000 | 3,382 |
Earning assets | $197,235,000 | 2,992 |
Long-term assets (5+ years) | $8,209,000 | 5,633 |
Average Assets, year-to-date | $300,739,330 | 2,211 |
Average Assets, quarterly | $291,978,000 | 2,277 |
Volatile liabilities | $74,412,000 | 1,906 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,781,000 | 3,335 |
Tier 1 (core) risk-based capital | $24,239,000 | 2,652 |
Tier 2 risk-based capital | $3,146,000 | 1,713 |
Total risk weighted assets | $223,216,000 | 2,195 |
Total unused commitments | $19,781,000 | 3,336 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $304,563,000 | 2,221 |
Cash and due from depository institutions | $6,785,000 | 3,145 |
Interest-bearing balances | $635,000 | 3,424 |
Securities | $29,900,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $7,141,000 | 2,419 |
Net loans & leases | $224,309,000 | 2,089 |
Loan loss allowance | $8,505,000 | 684 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,749,000 | 2,670 |
Other real estate owned | $19,120,000 | 3,145 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,559,000 | 1,485 |
Life insurance assets | $3,044,000 | 1,809 |
Total liabilities and capital | $304,564,000 | 2,221 |
Total liabilities | $280,710,000 | 2,160 |
Total deposits | $247,780,000 | 2,135 |
Interest-bearing deposits | $229,194,000 | 2,010 |
Deposits held in domestic offices | $247,780,000 | 2,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,040,000 | 1,986 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,500,000 | 1,701 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,390,000 | 1,340 |
Total equity capital | $23,854,000 | 2,848 |
Total bank equity capital | $23,854,000 | 2,848 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,049,000 | 1,933 |
Surplus | $22,706,000 | 1,318 |
Undivided profits | $-901,000 | 7,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,533,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,517,000 | 2,589 |
Earning assets | $261,985,000 | 2,322 |
Long-term assets (5+ years) | $17,434,000 | 4,144 |
Average Assets, year-to-date | $311,412,500 | 2,153 |
Average Assets, quarterly | $311,412,500 | 2,153 |
Volatile liabilities | $110,562,000 | 1,308 |
Insider loans | $760,000 | 4,824 |
FHLB advances | $25,500,000 | 1,621 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $48,718,000 | 1,793 |
Tier 1 (core) risk-based capital | $23,567,000 | 2,716 |
Tier 2 risk-based capital | $3,412,000 | 1,566 |
Total risk weighted assets | $267,907,000 | 1,881 |
Total unused commitments | $48,718,000 | 1,795 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $318,262,000 | 2,098 |
Cash and due from depository institutions | $7,522,000 | 2,852 |
Interest-bearing balances | $678,000 | 2,897 |
Securities | $35,949,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $1,618,000 | 4,452 |
Net loans & leases | $240,793,000 | 1,958 |
Loan loss allowance | $7,959,000 | 718 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,820,000 | 2,618 |
Other real estate owned | $15,545,000 | 2,852 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,015,000 | 1,544 |
Life insurance assets | $3,016,000 | 1,808 |
Total liabilities and capital | $318,261,000 | 2,098 |
Total liabilities | $292,505,000 | 2,048 |
Total deposits | $254,330,000 | 2,073 |
Interest-bearing deposits | $234,838,000 | 1,936 |
Deposits held in domestic offices | $254,330,000 | 2,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,166,000 | 1,448 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,000,000 | 1,591 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,009,000 | 1,418 |
Total equity capital | $25,756,000 | 2,647 |
Total bank equity capital | $25,756,000 | 2,647 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,048,000 | 1,925 |
Surplus | $22,506,000 | 1,307 |
Undivided profits | $1,202,000 | 6,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,654,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,015,000 | 2,113 |
Earning assets | $279,038,000 | 2,185 |
Long-term assets (5+ years) | $13,563,000 | 4,420 |
Average Assets, year-to-date | $323,672,000 | 1,987 |
Average Assets, quarterly | $324,582,500 | 2,039 |
Volatile liabilities | $103,251,000 | 1,418 |
Insider loans | $760,000 | 4,829 |
FHLB advances | $26,000,000 | 1,499 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $37,764,000 | 2,206 |
Tier 1 (core) risk-based capital | $25,755,000 | 2,513 |
Tier 2 risk-based capital | $3,664,000 | 1,462 |
Total risk weighted assets | $288,852,000 | 1,728 |
Total unused commitments | $37,764,000 | 2,208 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $330,903,000 | 1,979 |
Cash and due from depository institutions | $6,868,000 | 2,493 |
Interest-bearing balances | $238,000 | 3,689 |
Securities | $32,436,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $11,768,000 | 1,237 |
Net loans & leases | $248,738,000 | 1,849 |
Loan loss allowance | $6,322,000 | 845 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,794,000 | 2,565 |
Other real estate owned | $15,185,000 | 2,493 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,114,000 | 1,628 |
Life insurance assets | $2,976,000 | 1,781 |
Total liabilities and capital | $330,903,000 | 1,979 |
Total liabilities | $305,728,000 | 1,929 |
Total deposits | $269,576,000 | 1,949 |
Interest-bearing deposits | $248,002,000 | 1,850 |
Deposits held in domestic offices | $269,576,000 | 1,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,592,000 | 1,784 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,000,000 | 1,483 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,560,000 | 1,095 |
Total equity capital | $25,175,000 | 2,675 |
Total bank equity capital | $25,175,000 | 2,675 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,048,000 | 1,907 |
Surplus | $20,806,000 | 1,367 |
Undivided profits | $2,321,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,202,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,262,000 | 2,001 |
Earning assets | $293,180,000 | 2,058 |
Long-term assets (5+ years) | $11,666,000 | 4,575 |
Average Assets, year-to-date | $325,024,500 | 1,969 |
Average Assets, quarterly | $330,348,000 | 1,968 |
Volatile liabilities | $112,992,000 | 1,251 |
Insider loans | $810,000 | 4,695 |
FHLB advances | $26,000,000 | 1,396 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $52,939,000 | 1,709 |
Tier 1 (core) risk-based capital | $25,397,000 | 2,548 |
Tier 2 risk-based capital | $3,656,000 | 1,445 |
Total risk weighted assets | $289,795,000 | 1,689 |
Total unused commitments | $52,939,000 | 1,709 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 71 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $329,793,000 | 1,995 |
Cash and due from depository institutions | $6,765,000 | 2,482 |
Interest-bearing balances | $261,000 | 3,684 |
Securities | $32,302,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $2,588,000 | 3,856 |
Net loans & leases | $265,707,000 | 1,760 |
Loan loss allowance | $4,320,000 | 1,210 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,806,000 | 2,559 |
Other real estate owned | $8,014,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,611,000 | 1,842 |
Life insurance assets | $2,952,000 | 1,785 |
Total liabilities and capital | $329,793,000 | 1,995 |
Total liabilities | $302,308,000 | 1,954 |
Total deposits | $268,638,000 | 1,990 |
Interest-bearing deposits | $243,287,000 | 1,905 |
Deposits held in domestic offices | $268,638,000 | 1,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,642,000 | 1,890 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,000,000 | 1,427 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,028,000 | 1,374 |
Total equity capital | $27,485,000 | 2,461 |
Total bank equity capital | $27,485,000 | 2,461 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,048,000 | 1,901 |
Surplus | $19,956,000 | 1,434 |
Undivided profits | $5,481,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,332,000 | 1,787 |
Earning assets | $300,858,000 | 2,009 |
Long-term assets (5+ years) | $10,984,000 | 4,612 |
Average Assets, year-to-date | $323,065,000 | 2,004 |
Average Assets, quarterly | $324,987,000 | 2,011 |
Volatile liabilities | $107,408,000 | 1,312 |
Insider loans | $810,000 | 4,671 |
FHLB advances | $26,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $62,010,000 | 1,552 |
Tier 1 (core) risk-based capital | $27,971,000 | 2,338 |
Tier 2 risk-based capital | $3,751,000 | 1,418 |
Total risk weighted assets | $299,500,000 | 1,662 |
Total unused commitments | $62,010,000 | 1,554 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 75 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $320,181,000 | 2,046 |
Cash and due from depository institutions | $7,391,000 | 2,327 |
Interest-bearing balances | $218,000 | 3,915 |
Securities | $32,826,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $136,000 | 6,613 |
Net loans & leases | $265,113,000 | 1,743 |
Loan loss allowance | $4,595,000 | 1,133 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,875,000 | 2,486 |
Other real estate owned | $310,000 | 2,327 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,530,000 | 1,795 |
Life insurance assets | $2,927,000 | 1,771 |
Total liabilities and capital | $320,180,000 | 2,046 |
Total liabilities | $293,033,000 | 2,006 |
Total deposits | $255,390,000 | 2,071 |
Interest-bearing deposits | $229,950,000 | 1,992 |
Deposits held in domestic offices | $255,390,000 | 2,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,151,000 | 1,334 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $26,000,000 | 1,359 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,492,000 | 1,262 |
Total equity capital | $27,147,000 | 2,494 |
Total bank equity capital | $27,147,000 | 2,494 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,048,000 | 1,888 |
Surplus | $19,956,000 | 1,414 |
Undivided profits | $5,143,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,980,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,266,000 | 1,791 |
Earning assets | $298,293,000 | 2,020 |
Long-term assets (5+ years) | $9,589,000 | 4,799 |
Average Assets, year-to-date | $319,701,000 | 2,026 |
Average Assets, quarterly | $319,701,000 | 2,026 |
Volatile liabilities | $99,321,000 | 1,369 |
Insider loans | $910,000 | 4,476 |
FHLB advances | $26,000,000 | 1,288 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $59,905,000 | 1,600 |
Tier 1 (core) risk-based capital | $27,428,000 | 2,355 |
Tier 2 risk-based capital | $3,617,000 | 1,462 |
Total risk weighted assets | $288,421,000 | 1,691 |
Total unused commitments | $59,905,000 | 1,602 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $319,221,000 | 2,033 |
Cash and due from depository institutions | $6,094,000 | 2,401 |
Interest-bearing balances | $169,000 | 4,211 |
Securities | $33,008,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $4,403,000 | 3,103 |
Net loans & leases | $261,482,000 | 1,755 |
Loan loss allowance | $4,384,000 | 1,170 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,916,000 | 2,432 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,318,000 | 1,836 |
Life insurance assets | $2,903,000 | 1,749 |
Total liabilities and capital | $319,221,000 | 2,033 |
Total liabilities | $292,549,000 | 2,005 |
Total deposits | $256,053,000 | 2,050 |
Interest-bearing deposits | $231,134,000 | 1,944 |
Deposits held in domestic offices | $256,053,000 | 2,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,888,000 | 1,809 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,000,000 | 1,339 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,608,000 | 1,504 |
Total equity capital | $26,672,000 | 2,473 |
Total bank equity capital | $26,672,000 | 2,473 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,048,000 | 1,878 |
Surplus | $19,956,000 | 1,385 |
Undivided profits | $4,668,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,957,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,103,000 | 2,001 |
Earning assets | $299,062,000 | 1,995 |
Long-term assets (5+ years) | $8,142,000 | 5,039 |
Average Assets, year-to-date | $300,766,600 | 2,076 |
Average Assets, quarterly | $320,957,000 | 2,001 |
Volatile liabilities | $76,801,000 | 1,894 |
Insider loans | $910,000 | 4,432 |
FHLB advances | $29,000,000 | 1,254 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $61,861,000 | 1,548 |
Tier 1 (core) risk-based capital | $26,989,000 | 2,342 |
Tier 2 risk-based capital | $3,571,000 | 1,457 |
Total risk weighted assets | $284,886,000 | 1,699 |
Total unused commitments | $61,861,000 | 1,549 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 74 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $322,693,000 | 1,998 |
Cash and due from depository institutions | $6,344,000 | 2,378 |
Interest-bearing balances | $169,000 | 4,223 |
Securities | $32,641,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $15,101,000 | 919 |
Net loans & leases | $254,419,000 | 1,783 |
Loan loss allowance | $3,572,000 | 1,466 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,971,000 | 2,382 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,217,000 | 1,863 |
Life insurance assets | $2,878,000 | 1,717 |
Total liabilities and capital | $322,693,000 | 1,998 |
Total liabilities | $297,156,000 | 1,958 |
Total deposits | $260,453,000 | 1,989 |
Interest-bearing deposits | $234,821,000 | 1,905 |
Deposits held in domestic offices | $260,453,000 | 1,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,143,000 | 1,836 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,000,000 | 1,399 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,560,000 | 1,486 |
Total equity capital | $25,537,000 | 2,558 |
Total bank equity capital | $25,537,000 | 2,558 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,048,000 | 1,877 |
Surplus | $19,956,000 | 1,376 |
Undivided profits | $3,533,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,566,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,125,000 | 1,953 |
Earning assets | $302,330,000 | 1,966 |
Long-term assets (5+ years) | $8,443,000 | 4,939 |
Average Assets, year-to-date | $296,153,000 | 2,113 |
Average Assets, quarterly | $314,833,500 | 2,027 |
Volatile liabilities | $76,784,000 | 1,872 |
Insider loans | $910,000 | 4,425 |
FHLB advances | $29,000,000 | 1,314 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $63,281,000 | 1,538 |
Tier 1 (core) risk-based capital | $26,062,000 | 2,409 |
Tier 2 risk-based capital | $3,496,000 | 1,485 |
Total risk weighted assets | $279,616,000 | 1,724 |
Total unused commitments | $63,281,000 | 1,538 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 72 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $306,974,000 | 2,074 |
Cash and due from depository institutions | $6,421,000 | 2,454 |
Interest-bearing balances | $110,000 | 4,649 |
Securities | $33,335,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $117,000 | 5,625 |
Net loans & leases | $253,201,000 | 1,766 |
Loan loss allowance | $3,118,000 | 1,652 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,053,000 | 2,312 |
Other real estate owned | $225,000 | 2,454 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,622,000 | 1,941 |
Life insurance assets | $2,854,000 | 1,696 |
Total liabilities and capital | $306,974,000 | 2,074 |
Total liabilities | $282,817,000 | 2,032 |
Total deposits | $243,471,000 | 2,105 |
Interest-bearing deposits | $219,340,000 | 1,993 |
Deposits held in domestic offices | $243,471,000 | 2,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,125,000 | 1,461 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $29,000,000 | 1,398 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,221,000 | 1,483 |
Total equity capital | $24,157,000 | 2,598 |
Total bank equity capital | $24,157,000 | 2,598 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,048,000 | 1,871 |
Surplus | $19,756,000 | 1,362 |
Undivided profits | $2,353,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,094,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,710,000 | 2,200 |
Earning assets | $286,763,000 | 2,047 |
Long-term assets (5+ years) | $8,147,000 | 4,964 |
Average Assets, year-to-date | $287,306,330 | 2,179 |
Average Assets, quarterly | $295,738,500 | 2,139 |
Volatile liabilities | $88,270,000 | 1,654 |
Insider loans | $910,000 | 4,405 |
FHLB advances | $29,000,000 | 1,306 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $78,446,000 | 1,274 |
Tier 1 (core) risk-based capital | $24,900,000 | 2,469 |
Tier 2 risk-based capital | $3,118,000 | 1,618 |
Total risk weighted assets | $274,587,000 | 1,719 |
Total unused commitments | $78,446,000 | 1,274 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $284,503,000 | 2,211 |
Cash and due from depository institutions | $6,340,000 | 2,313 |
Interest-bearing balances | $63,000 | 5,430 |
Securities | $32,476,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $1,634,000 | 4,547 |
Net loans & leases | $231,010,000 | 1,873 |
Loan loss allowance | $2,501,000 | 2,013 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,138,000 | 2,214 |
Other real estate owned | $96,000 | 2,313 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,809,000 | 2,053 |
Life insurance assets | $2,830,000 | 1,669 |
Total liabilities and capital | $284,503,000 | 2,211 |
Total liabilities | $261,966,000 | 2,156 |
Total deposits | $233,748,000 | 2,181 |
Interest-bearing deposits | $206,193,000 | 2,087 |
Deposits held in domestic offices | $233,748,000 | 2,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,664,000 | 1,814 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,000,000 | 1,664 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,554,000 | 1,367 |
Total equity capital | $22,537,000 | 2,727 |
Total bank equity capital | $22,537,000 | 2,727 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,048,000 | 1,861 |
Surplus | $17,455,000 | 1,469 |
Undivided profits | $3,034,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,628,000 | 2,191 |
Earning assets | $265,183,000 | 2,178 |
Long-term assets (5+ years) | $6,804,000 | 5,267 |
Average Assets, year-to-date | $277,472,500 | 2,246 |
Average Assets, quarterly | $277,472,500 | 2,246 |
Volatile liabilities | $76,537,000 | 1,760 |
Insider loans | $750,000 | 4,750 |
FHLB advances | $21,000,000 | 1,579 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $82,784,000 | 1,186 |
Tier 1 (core) risk-based capital | $22,990,000 | 2,605 |
Tier 2 risk-based capital | $2,501,000 | 1,928 |
Total risk weighted assets | $251,629,000 | 1,795 |
Total unused commitments | $82,784,000 | 1,186 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 80 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $270,442,000 | 2,311 |
Cash and due from depository institutions | $6,927,000 | 2,174 |
Interest-bearing balances | $30,000 | 5,951 |
Securities | $32,260,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,133 |
Net loans & leases | $217,945,000 | 1,953 |
Loan loss allowance | $2,147,000 | 2,241 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,206,000 | 2,169 |
Other real estate owned | $556,000 | 2,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,547,000 | 2,119 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $270,442,000 | 2,311 |
Total liabilities | $248,810,000 | 2,253 |
Total deposits | $204,297,000 | 2,437 |
Interest-bearing deposits | $174,999,000 | 2,402 |
Deposits held in domestic offices | $204,297,000 | 2,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,746,000 | 893 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,000,000 | 1,464 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,767,000 | 1,641 |
Total equity capital | $21,632,000 | 2,793 |
Total bank equity capital | $21,632,000 | 2,793 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,048,000 | 1,852 |
Surplus | $16,455,000 | 1,514 |
Undivided profits | $3,129,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,501,000 | 2,368 |
Earning assets | $250,236,000 | 2,274 |
Long-term assets (5+ years) | $7,114,000 | 5,219 |
Average Assets, year-to-date | $234,804,200 | 2,521 |
Average Assets, quarterly | $264,843,000 | 2,322 |
Volatile liabilities | $76,735,000 | 1,718 |
Insider loans | $750,000 | 4,735 |
FHLB advances | $26,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $63,605,000 | 1,470 |
Tier 1 (core) risk-based capital | $21,999,000 | 2,661 |
Tier 2 risk-based capital | $2,147,000 | 2,151 |
Total risk weighted assets | $237,064,000 | 1,864 |
Total unused commitments | $63,605,000 | 1,470 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 79 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $259,244,000 | 2,359 |
Cash and due from depository institutions | $8,349,000 | 2,189 |
Interest-bearing balances | $223,000 | 4,216 |
Securities | $34,063,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $5,435,000 | 2,160 |
Net loans & leases | $198,898,000 | 2,084 |
Loan loss allowance | $1,874,000 | 2,516 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,219,000 | 2,118 |
Other real estate owned | $556,000 | 2,189 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,724,000 | 2,248 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $259,244,000 | 2,359 |
Total liabilities | $239,486,000 | 2,296 |
Total deposits | $210,354,000 | 2,332 |
Interest-bearing deposits | $178,298,000 | 2,319 |
Deposits held in domestic offices | $210,354,000 | 2,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,452,000 | 1,558 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,000,000 | 1,712 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,680,000 | 1,638 |
Total equity capital | $19,758,000 | 3,005 |
Total bank equity capital | $19,758,000 | 3,005 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,048,000 | 1,821 |
Surplus | $14,955,000 | 1,574 |
Undivided profits | $2,755,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,196,000 | 2,922 |
Earning assets | $238,619,000 | 2,353 |
Long-term assets (5+ years) | $7,443,000 | 5,181 |
Average Assets, year-to-date | $225,894,750 | 2,598 |
Average Assets, quarterly | $245,600,500 | 2,451 |
Volatile liabilities | $64,730,000 | 1,929 |
Insider loans | $750,000 | 4,735 |
FHLB advances | $21,000,000 | 1,610 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $55,621,000 | 1,609 |
Tier 1 (core) risk-based capital | $19,919,000 | 2,885 |
Tier 2 risk-based capital | $1,874,000 | 2,392 |
Total risk weighted assets | $217,128,000 | 1,981 |
Total unused commitments | $55,621,000 | 1,609 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $231,957,000 | 2,562 |
Cash and due from depository institutions | $5,581,000 | 2,286 |
Interest-bearing balances | $257,000 | 4,044 |
Securities | $34,679,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $9,669,000 | 1,208 |
Net loans & leases | $170,113,000 | 2,333 |
Loan loss allowance | $1,747,000 | 2,617 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,750,000 | 2,266 |
Other real estate owned | $556,000 | 2,286 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,609,000 | 2,188 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $231,957,000 | 2,562 |
Total liabilities | $213,876,000 | 2,495 |
Total deposits | $186,577,000 | 2,553 |
Interest-bearing deposits | $158,826,000 | 2,527 |
Deposits held in domestic offices | $186,577,000 | 2,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,912,000 | 1,838 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,000,000 | 1,715 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,387,000 | 1,713 |
Total equity capital | $18,081,000 | 3,186 |
Total bank equity capital | $18,081,000 | 3,186 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,048,000 | 1,803 |
Surplus | $13,952,000 | 1,648 |
Undivided profits | $2,081,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $995,000 | 3,160 |
Earning assets | $214,718,000 | 2,541 |
Long-term assets (5+ years) | $9,193,000 | 4,831 |
Average Assets, year-to-date | $214,778,330 | 2,694 |
Average Assets, quarterly | $220,347,000 | 2,652 |
Volatile liabilities | $56,437,000 | 2,065 |
Insider loans | $750,000 | 4,686 |
FHLB advances | $21,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $39,872,000 | 2,013 |
Tier 1 (core) risk-based capital | $18,124,000 | 3,064 |
Tier 2 risk-based capital | $1,747,000 | 2,473 |
Total risk weighted assets | $188,633,000 | 2,201 |
Total unused commitments | $39,872,000 | 2,013 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $208,737,000 | 2,793 |
Cash and due from depository institutions | $5,209,000 | 2,381 |
Interest-bearing balances | $366,000 | 3,743 |
Securities | $35,250,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $94,000 | 6,182 |
Net loans & leases | $156,909,000 | 2,460 |
Loan loss allowance | $1,626,000 | 2,769 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,751,000 | 2,229 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,524,000 | 2,202 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $208,737,000 | 2,793 |
Total liabilities | $191,782,000 | 2,729 |
Total deposits | $162,921,000 | 2,858 |
Interest-bearing deposits | $139,719,000 | 2,826 |
Deposits held in domestic offices | $162,921,000 | 2,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,560,000 | 1,494 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,000,000 | 1,648 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,301,000 | 1,735 |
Total equity capital | $16,955,000 | 3,293 |
Total bank equity capital | $16,955,000 | 3,293 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,048,000 | 1,807 |
Surplus | $11,952,000 | 1,820 |
Undivided profits | $2,955,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $919,000 | 3,299 |
Earning assets | $192,619,000 | 2,775 |
Long-term assets (5+ years) | $10,831,000 | 4,595 |
Average Assets, year-to-date | $206,189,000 | 2,804 |
Average Assets, quarterly | $206,189,000 | 2,804 |
Volatile liabilities | $45,921,000 | 2,328 |
Insider loans | $100,000 | 7,223 |
FHLB advances | $21,000,000 | 1,546 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $31,022,000 | 2,343 |
Tier 1 (core) risk-based capital | $17,189,000 | 3,171 |
Tier 2 risk-based capital | $1,626,000 | 2,597 |
Total risk weighted assets | $175,375,000 | 2,302 |
Total unused commitments | $31,022,000 | 2,347 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $203,641,000 | 2,833 |
Cash and due from depository institutions | $4,650,000 | 2,318 |
Interest-bearing balances | $177,000 | 4,507 |
Securities | $31,281,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $13,602,000 | 875 |
Net loans & leases | $143,197,000 | 2,639 |
Loan loss allowance | $1,605,000 | 2,774 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,666,000 | 2,241 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,245,000 | 2,238 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $203,641,000 | 2,833 |
Total liabilities | $186,680,000 | 2,774 |
Total deposits | $158,932,000 | 2,904 |
Interest-bearing deposits | $134,814,000 | 2,887 |
Deposits held in domestic offices | $158,932,000 | 2,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,644,000 | 1,658 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,000,000 | 1,664 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,104,000 | 1,854 |
Total equity capital | $16,961,000 | 3,293 |
Total bank equity capital | $16,961,000 | 3,293 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,048,000 | 1,789 |
Surplus | $11,952,000 | 1,791 |
Undivided profits | $2,961,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $956,000 | 3,167 |
Earning assets | $188,257,000 | 2,817 |
Long-term assets (5+ years) | $11,669,000 | 4,524 |
Average Assets, year-to-date | $186,032,000 | 2,930 |
Average Assets, quarterly | $198,746,500 | 2,871 |
Volatile liabilities | $41,590,000 | 2,458 |
Insider loans | $125,000 | 7,096 |
FHLB advances | $21,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $27,709,000 | 2,433 |
Tier 1 (core) risk-based capital | $16,856,000 | 3,182 |
Tier 2 risk-based capital | $1,605,000 | 2,616 |
Total risk weighted assets | $164,655,000 | 2,418 |
Total unused commitments | $27,709,000 | 2,434 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 72 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $193,852,000 | 2,920 |
Cash and due from depository institutions | $5,365,000 | 2,390 |
Interest-bearing balances | $209,000 | 4,359 |
Securities | $32,811,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $34,000 | 5,852 |
Net loans & leases | $145,099,000 | 2,576 |
Loan loss allowance | $1,598,000 | 2,795 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,441,000 | 2,294 |
Other real estate owned | $257,000 | 2,390 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,845,000 | 2,324 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $193,852,000 | 2,920 |
Total liabilities | $178,081,000 | 2,863 |
Total deposits | $150,475,000 | 2,989 |
Interest-bearing deposits | $129,355,000 | 2,955 |
Deposits held in domestic offices | $150,475,000 | 2,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,678,000 | 1,689 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $21,000,000 | 1,664 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,928,000 | 1,970 |
Total equity capital | $15,771,000 | 3,501 |
Total bank equity capital | $15,771,000 | 3,501 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,048,000 | 1,783 |
Surplus | $10,952,000 | 1,889 |
Undivided profits | $2,771,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $901,000 | 3,468 |
Earning assets | $178,153,000 | 2,917 |
Long-term assets (5+ years) | $12,428,000 | 4,502 |
Average Assets, year-to-date | $181,629,750 | 2,977 |
Average Assets, quarterly | $190,069,500 | 2,934 |
Volatile liabilities | $39,907,000 | 2,501 |
Insider loans | $126,000 | 7,107 |
FHLB advances | $21,000,000 | 1,549 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,352,000 | 2,317 |
Tier 1 (core) risk-based capital | $15,524,000 | 3,422 |
Tier 2 risk-based capital | $1,598,000 | 2,593 |
Total risk weighted assets | $163,948,000 | 2,394 |
Total unused commitments | $29,352,000 | 2,321 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 71 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $186,287,000 | 2,977 |
Cash and due from depository institutions | $5,661,000 | 2,431 |
Interest-bearing balances | $179,000 | 4,660 |
Securities | $33,205,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $570,000 | 4,940 |
Net loans & leases | $136,759,000 | 2,663 |
Loan loss allowance | $1,585,000 | 2,797 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,905,000 | 2,564 |
Other real estate owned | $322,000 | 2,431 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,865,000 | 2,307 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $186,287,000 | 2,977 |
Total liabilities | $171,116,000 | 2,920 |
Total deposits | $141,381,000 | 3,137 |
Interest-bearing deposits | $123,747,000 | 3,040 |
Deposits held in domestic offices | $141,381,000 | 3,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,734,000 | 1,426 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,000,000 | 1,627 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,001,000 | 1,772 |
Total equity capital | $15,171,000 | 3,497 |
Total bank equity capital | $15,171,000 | 3,497 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,048,000 | 1,789 |
Surplus | $10,952,000 | 1,848 |
Undivided profits | $2,171,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $792,000 | 3,640 |
Earning assets | $170,713,000 | 2,970 |
Long-term assets (5+ years) | $12,816,000 | 4,555 |
Average Assets, year-to-date | $177,555,670 | 3,039 |
Average Assets, quarterly | $180,571,500 | 3,026 |
Volatile liabilities | $39,692,000 | 2,450 |
Insider loans | $3,431,000 | 1,693 |
FHLB advances | $21,000,000 | 1,526 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $37,199,000 | 1,952 |
Tier 1 (core) risk-based capital | $15,209,000 | 3,426 |
Tier 2 risk-based capital | $1,585,000 | 2,584 |
Total risk weighted assets | $157,707,000 | 2,449 |
Total unused commitments | $37,199,000 | 1,956 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 72 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $174,856,000 | 3,102 |
Cash and due from depository institutions | $6,310,000 | 2,385 |
Interest-bearing balances | $163,000 | 4,854 |
Securities | $31,348,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $936,000 | 5,692 |
Net loans & leases | $126,538,000 | 2,781 |
Loan loss allowance | $1,603,000 | 2,759 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,748,000 | 2,615 |
Other real estate owned | $65,000 | 2,385 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,911,000 | 2,178 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $174,856,000 | 3,102 |
Total liabilities | $159,726,000 | 3,057 |
Total deposits | $132,790,000 | 3,312 |
Interest-bearing deposits | $114,010,000 | 3,267 |
Deposits held in domestic offices | $132,790,000 | 3,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,012,000 | 1,653 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $21,000,000 | 1,548 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,924,000 | 2,018 |
Total equity capital | $15,130,000 | 3,572 |
Total bank equity capital | $15,130,000 | 3,572 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,048,000 | 1,783 |
Surplus | $9,452,000 | 2,069 |
Undivided profits | $3,630,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $794,000 | 3,578 |
Earning assets | $158,985,000 | 3,115 |
Long-term assets (5+ years) | $14,747,000 | 4,228 |
Average Assets, year-to-date | $173,190,000 | 3,095 |
Average Assets, quarterly | $173,190,000 | 3,095 |
Volatile liabilities | $35,303,000 | 2,616 |
Insider loans | $3,230,000 | 1,767 |
FHLB advances | $21,000,000 | 1,443 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $33,064,000 | 2,064 |
Tier 1 (core) risk-based capital | $14,753,000 | 3,474 |
Tier 2 risk-based capital | $1,603,000 | 2,540 |
Total risk weighted assets | $144,691,000 | 2,575 |
Total unused commitments | $33,064,000 | 2,069 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $171,524,000 | 3,133 |
Cash and due from depository institutions | $5,927,000 | 2,514 |
Interest-bearing balances | $175,000 | 4,731 |
Securities | $32,330,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $61,000 | 6,247 |
Net loans & leases | $123,632,000 | 2,801 |
Loan loss allowance | $1,595,000 | 2,745 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,722,000 | 2,626 |
Other real estate owned | $65,000 | 2,514 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,787,000 | 2,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,524,000 | 3,133 |
Total liabilities | $156,839,000 | 3,103 |
Total deposits | $128,335,000 | 3,384 |
Interest-bearing deposits | $106,827,000 | 3,427 |
Deposits held in domestic offices | $128,335,000 | 3,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,692,000 | 1,084 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 1,872 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,812,000 | 2,002 |
Total equity capital | $14,685,000 | 3,598 |
Total bank equity capital | $14,685,000 | 3,598 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,048,000 | 1,793 |
Surplus | $9,452,000 | 2,040 |
Undivided profits | $3,185,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $764,000 | 3,822 |
Earning assets | $156,198,000 | 3,142 |
Long-term assets (5+ years) | $16,515,000 | 4,008 |
Average Assets, year-to-date | $170,297,400 | 3,070 |
Average Assets, quarterly | $169,395,500 | 3,142 |
Volatile liabilities | $46,922,000 | 2,074 |
Insider loans | $2,658,000 | 2,069 |
FHLB advances | $16,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,832,000 | 2,384 |
Tier 1 (core) risk-based capital | $14,405,000 | 3,516 |
Tier 2 risk-based capital | $1,595,000 | 2,544 |
Total risk weighted assets | $138,169,000 | 2,649 |
Total unused commitments | $25,832,000 | 2,389 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $167,267,000 | 3,187 |
Cash and due from depository institutions | $4,426,000 | 2,523 |
Interest-bearing balances | $66,000 | 5,756 |
Securities | $36,283,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $1,858,000 | 4,521 |
Net loans & leases | $115,173,000 | 2,945 |
Loan loss allowance | $1,672,000 | 2,634 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,876,000 | 2,507 |
Other real estate owned | $72,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,579,000 | 2,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,267,000 | 3,187 |
Total liabilities | $152,497,000 | 3,158 |
Total deposits | $129,198,000 | 3,350 |
Interest-bearing deposits | $110,037,000 | 3,336 |
Deposits held in domestic offices | $129,198,000 | 3,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,918,000 | 1,438 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 1,797 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,381,000 | 2,553 |
Total equity capital | $14,770,000 | 3,555 |
Total bank equity capital | $14,770,000 | 3,555 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,048,000 | 1,796 |
Surplus | $9,452,000 | 2,007 |
Undivided profits | $3,270,000 | 5,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $877,000 | 3,529 |
Earning assets | $153,380,000 | 3,181 |
Long-term assets (5+ years) | $16,281,000 | 4,045 |
Average Assets, year-to-date | $169,990,750 | 3,103 |
Average Assets, quarterly | $166,067,500 | 3,199 |
Volatile liabilities | $46,495,000 | 2,045 |
Insider loans | $3,310,000 | 1,686 |
FHLB advances | $16,000,000 | 1,674 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $25,771,000 | 2,388 |
Tier 1 (core) risk-based capital | $14,358,000 | 3,501 |
Tier 2 risk-based capital | $1,635,000 | 2,477 |
Total risk weighted assets | $130,753,000 | 2,792 |
Total unused commitments | $25,771,000 | 2,391 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 67 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $164,868,000 | 3,210 |
Cash and due from depository institutions | $7,432,000 | 2,599 |
Interest-bearing balances | $1,711,000 | 2,647 |
Securities | $32,976,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $3,586,000 | 3,657 |
Net loans & leases | $111,986,000 | 2,975 |
Loan loss allowance | $1,729,000 | 2,500 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,850,000 | 2,496 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,038,000 | 2,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,868,000 | 3,210 |
Total liabilities | $149,980,000 | 3,186 |
Total deposits | $131,867,000 | 3,282 |
Interest-bearing deposits | $112,200,000 | 3,272 |
Deposits held in domestic offices | $131,867,000 | 3,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,686,000 | 1,394 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,200 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,427,000 | 2,593 |
Total equity capital | $14,888,000 | 3,539 |
Total bank equity capital | $14,888,000 | 3,539 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,048,000 | 1,798 |
Surplus | $9,452,000 | 1,967 |
Undivided profits | $3,388,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $832,000 | 3,580 |
Earning assets | $150,259,000 | 3,216 |
Long-term assets (5+ years) | $16,349,000 | 3,892 |
Average Assets, year-to-date | $170,898,670 | 3,094 |
Average Assets, quarterly | $169,467,500 | 3,130 |
Volatile liabilities | $40,500,000 | 2,228 |
Insider loans | $3,428,000 | 1,604 |
FHLB advances | $11,000,000 | 2,054 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,745,000 | 2,725 |
Tier 1 (core) risk-based capital | $14,128,000 | 3,504 |
Tier 2 risk-based capital | $1,591,000 | 2,500 |
Total risk weighted assets | $127,104,000 | 2,826 |
Total unused commitments | $20,745,000 | 2,734 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 64 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $174,067,000 | 3,052 |
Cash and due from depository institutions | $6,175,000 | 2,691 |
Interest-bearing balances | $649,000 | 3,605 |
Securities | $25,753,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $10,238,000 | 1,677 |
Net loans & leases | $122,725,000 | 2,718 |
Loan loss allowance | $1,741,000 | 2,462 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,829,000 | 2,474 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,347,000 | 2,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,067,000 | 3,052 |
Total liabilities | $159,596,000 | 3,002 |
Total deposits | $134,472,000 | 3,191 |
Interest-bearing deposits | $114,295,000 | 3,202 |
Deposits held in domestic offices | $134,472,000 | 3,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,631,000 | 1,144 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,000,000 | 1,716 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,493,000 | 2,532 |
Total equity capital | $14,471,000 | 3,566 |
Total bank equity capital | $14,471,000 | 3,566 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,048,000 | 1,809 |
Surplus | $9,452,000 | 1,938 |
Undivided profits | $2,971,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $879,000 | 3,424 |
Earning assets | $159,365,000 | 3,053 |
Long-term assets (5+ years) | $9,407,000 | 4,948 |
Average Assets, year-to-date | $173,914,000 | 3,036 |
Average Assets, quarterly | $173,914,000 | 3,036 |
Volatile liabilities | $48,293,000 | 1,898 |
Insider loans | $3,543,000 | 1,516 |
FHLB advances | $16,000,000 | 1,606 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,555,000 | 2,496 |
Tier 1 (core) risk-based capital | $13,816,000 | 3,520 |
Tier 2 risk-based capital | $1,713,000 | 2,277 |
Total risk weighted assets | $137,004,000 | 2,564 |
Total unused commitments | $22,555,000 | 2,504 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 68 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $173,761,000 | 3,020 |
Cash and due from depository institutions | $6,566,000 | 2,523 |
Interest-bearing balances | $321,000 | 4,144 |
Securities | $27,861,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $7,549,000 | 1,937 |
Net loans & leases | $122,639,000 | 2,694 |
Loan loss allowance | $1,699,000 | 2,481 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,816,000 | 2,460 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,330,000 | 2,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,761,000 | 3,020 |
Total liabilities | $159,485,000 | 2,957 |
Total deposits | $135,740,000 | 3,127 |
Interest-bearing deposits | $111,923,000 | 3,208 |
Deposits held in domestic offices | $135,740,000 | 3,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,285,000 | 1,301 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,000,000 | 1,755 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,460,000 | 2,581 |
Total equity capital | $14,276,000 | 3,567 |
Total bank equity capital | $14,276,000 | 3,567 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,048,000 | 1,803 |
Surplus | $7,952,000 | 2,221 |
Undivided profits | $4,276,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $954,000 | 3,349 |
Earning assets | $158,370,000 | 3,021 |
Long-term assets (5+ years) | $6,667,000 | 5,609 |
Average Assets, year-to-date | $162,885,000 | 3,047 |
Average Assets, quarterly | $170,817,500 | 3,041 |
Volatile liabilities | $42,715,000 | 2,086 |
Insider loans | $2,584,000 | 2,032 |
FHLB advances | $16,000,000 | 1,623 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $32,568,000 | 1,848 |
Tier 1 (core) risk-based capital | $13,539,000 | 3,528 |
Tier 2 risk-based capital | $1,699,000 | 2,269 |
Total risk weighted assets | $147,027,000 | 2,375 |
Total unused commitments | $32,568,000 | 1,855 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 67 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $154,676,000 | 3,182 |
Cash and due from depository institutions | $4,830,000 | 2,555 |
Interest-bearing balances | $106,000 | 4,980 |
Securities | $25,984,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $115,212,000 | 2,776 |
Loan loss allowance | $1,575,000 | 2,482 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,145,000 | 2,839 |
Other real estate owned | $20,000 | 2,555 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,485,000 | 2,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,676,000 | 3,182 |
Total liabilities | $142,158,000 | 3,115 |
Total deposits | $122,246,000 | 3,274 |
Interest-bearing deposits | $105,892,000 | 3,255 |
Deposits held in domestic offices | $122,246,000 | 3,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,452,000 | 1,245 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,500,000 | 2,081 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,960,000 | 2,048 |
Total equity capital | $12,518,000 | 3,755 |
Total bank equity capital | $12,518,000 | 3,755 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,048,000 | 1,814 |
Surplus | $7,952,000 | 2,116 |
Undivided profits | $2,518,000 | 6,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,171,000 | 2,960 |
Earning assets | $141,302,000 | 3,169 |
Long-term assets (5+ years) | $9,620,000 | 4,874 |
Average Assets, year-to-date | $151,003,400 | 3,126 |
Average Assets, quarterly | $153,639,000 | 3,174 |
Volatile liabilities | $31,337,000 | 2,639 |
Insider loans | $1,532,000 | 2,946 |
FHLB advances | $10,500,000 | 1,931 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $25,122,000 | 2,131 |
Tier 1 (core) risk-based capital | $12,109,000 | 3,712 |
Tier 2 risk-based capital | $1,575,000 | 2,301 |
Total risk weighted assets | $126,856,000 | 2,603 |
Total unused commitments | $25,122,000 | 2,136 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 71 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $150,383,000 | 3,147 |
Cash and due from depository institutions | $5,559,000 | 2,416 |
Interest-bearing balances | $67,000 | 5,158 |
Securities | $31,131,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 4,209 |
Net loans & leases | $103,749,000 | 2,959 |
Loan loss allowance | $1,312,000 | 2,744 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,283,000 | 2,684 |
Other real estate owned | $0 | 2,416 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,651,000 | 1,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,383,000 | 3,147 |
Total liabilities | $139,048,000 | 3,079 |
Total deposits | $120,377,000 | 3,204 |
Interest-bearing deposits | $105,849,000 | 3,140 |
Deposits held in domestic offices | $120,377,000 | 3,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,302,000 | 1,398 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,500,000 | 1,978 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,869,000 | 2,179 |
Total equity capital | $11,335,000 | 3,985 |
Total bank equity capital | $11,335,000 | 3,985 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,048,000 | 1,836 |
Surplus | $5,952,000 | 2,633 |
Undivided profits | $3,335,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,004,000 | 2,727 |
Earning assets | $136,957,000 | 3,189 |
Long-term assets (5+ years) | $16,106,000 | 3,596 |
Average Assets, year-to-date | $139,129,800 | 3,229 |
Average Assets, quarterly | $146,191,500 | 3,191 |
Volatile liabilities | $31,385,000 | 2,572 |
Insider loans | $1,969,000 | 2,367 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $27,135,000 | 1,873 |
Tier 1 (core) risk-based capital | $11,241,000 | 3,886 |
Tier 2 risk-based capital | $1,312,000 | 2,572 |
Total risk weighted assets | $117,155,800 | 2,697 |
Total unused commitments | $27,135,000 | 1,875 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 81 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $126,812,000 | 3,594 |
Cash and due from depository institutions | $4,054,000 | 2,140 |
Interest-bearing balances | $0 | 6,854 |
Securities | $27,226,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $4,590,000 | 2,068 |
Net loans & leases | $84,598,000 | 3,411 |
Loan loss allowance | $1,150,000 | 3,024 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,563,000 | 2,437 |
Other real estate owned | $192,000 | 2,140 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,589,000 | 3,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,812,000 | 3,594 |
Total liabilities | $116,609,000 | 3,517 |
Total deposits | $104,870,000 | 3,578 |
Interest-bearing deposits | $90,807,000 | 3,541 |
Deposits held in domestic offices | $104,870,000 | 3,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,881,000 | 1,733 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 2,699 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,358,000 | 2,551 |
Total equity capital | $10,203,000 | 4,179 |
Total bank equity capital | $10,203,000 | 4,179 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,048,000 | 1,845 |
Surplus | $5,952,000 | 2,588 |
Undivided profits | $2,203,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $797,000 | 2,929 |
Earning assets | $116,414,000 | 3,576 |
Long-term assets (5+ years) | $11,420,000 | 4,563 |
Average Assets, year-to-date | $113,836,600 | 3,805 |
Average Assets, quarterly | $123,558,500 | 3,639 |
Volatile liabilities | $24,897,000 | 2,925 |
Insider loans | $1,901,000 | 2,320 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $21,905,000 | 2,219 |
Tier 1 (core) risk-based capital | $10,388,000 | 4,113 |
Tier 2 risk-based capital | $1,150,000 | 2,768 |
Total risk weighted assets | $99,904,200 | 2,975 |
Total unused commitments | $21,905,000 | 2,223 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 63 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $104,832,000 | 4,171 |
Cash and due from depository institutions | $4,532,000 | 2,837 |
Interest-bearing balances | $0 | 6,728 |
Securities | $22,368,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $2,990,000 | 4,858 |
Net loans & leases | $70,855,000 | 3,736 |
Loan loss allowance | $908,000 | 3,617 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,248,000 | 3,528 |
Other real estate owned | $48,000 | 2,837 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,791,000 | 3,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,832,000 | 4,171 |
Total liabilities | $94,653,000 | 4,160 |
Total deposits | $87,971,000 | 4,170 |
Interest-bearing deposits | $75,473,000 | 4,181 |
Deposits held in domestic offices | $87,971,000 | 4,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,500,000 | 2,155 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,182,000 | 3,074 |
Total equity capital | $10,179,000 | 4,261 |
Total bank equity capital | $10,179,000 | 4,261 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,048,000 | 1,799 |
Surplus | $5,952,000 | 2,459 |
Undivided profits | $2,179,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $735,000 | 3,153 |
Earning assets | $96,213,000 | 4,191 |
Long-term assets (5+ years) | $10,299,000 | 4,650 |
Average Assets, year-to-date | $95,869,800 | 4,312 |
Average Assets, quarterly | $102,758,000 | 4,179 |
Volatile liabilities | $15,713,000 | 3,657 |
Insider loans | $946,000 | 3,682 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,111,000 | 2,340 |
Tier 1 (core) risk-based capital | $9,872,000 | 4,219 |
Tier 2 risk-based capital | $908,000 | 3,293 |
Total risk weighted assets | $74,720,500 | 3,647 |
Total unused commitments | $19,111,000 | 2,347 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 61 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $89,650,000 | 4,735 |
Cash and due from depository institutions | $3,969,000 | 2,965 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,222,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $4,510,000 | 2,960 |
Net loans & leases | $54,465,000 | 4,648 |
Loan loss allowance | $806,000 | 4,022 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,188,000 | 3,555 |
Other real estate owned | $0 | 2,965 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,296,000 | 5,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,650,000 | 4,735 |
Total liabilities | $83,232,000 | 4,598 |
Total deposits | $82,081,000 | 4,413 |
Interest-bearing deposits | $69,876,000 | 4,455 |
Deposits held in domestic offices | $82,081,000 | 4,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,151,000 | 3,168 |
Total equity capital | $6,418,000 | 6,132 |
Total bank equity capital | $6,418,000 | 6,132 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,048,000 | 1,784 |
Surplus | $2,048,000 | 5,314 |
Undivided profits | $2,322,000 | 6,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $604,000 | 3,938 |
Earning assets | $82,197,000 | 4,743 |
Long-term assets (5+ years) | $4,193,000 | 6,395 |
Average Assets, year-to-date | $85,275,600 | 4,770 |
Average Assets, quarterly | $87,603,500 | 4,786 |
Volatile liabilities | $14,834,000 | 3,792 |
Insider loans | $269,000 | 6,871 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,258,000 | 3,641 |
Tier 1 (core) risk-based capital | $6,273,000 | 6,093 |
Tier 2 risk-based capital | $720,300 | 3,894 |
Total risk weighted assets | $57,538,500 | 4,519 |
Total unused commitments | $9,258,000 | 3,643 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $83,690,000 | 5,122 |
Cash and due from depository institutions | $2,972,000 | 3,153 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,675,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $7,020,000 | 1,868 |
Net loans & leases | $47,571,000 | 5,222 |
Loan loss allowance | $705,000 | 4,644 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,349,000 | 3,293 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,103,000 | 5,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,690,000 | 5,122 |
Total liabilities | $78,352,000 | 4,955 |
Total deposits | $77,266,000 | 4,780 |
Interest-bearing deposits | $67,249,000 | 4,726 |
Deposits held in domestic offices | $77,266,000 | 4,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,086,000 | 3,318 |
Total equity capital | $5,338,000 | 6,958 |
Total bank equity capital | $5,338,000 | 6,958 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,048,000 | 1,879 |
Surplus | $2,048,000 | 5,384 |
Undivided profits | $1,242,000 | 8,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $494,000 | 4,706 |
Earning assets | $77,266,000 | 5,093 |
Long-term assets (5+ years) | $2,637,000 | 7,299 |
Average Assets, year-to-date | $75,440,000 | 5,392 |
Average Assets, quarterly | $80,787,000 | 5,230 |
Volatile liabilities | $13,210,000 | 3,991 |
Insider loans | $367,000 | 6,308 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,876,000 | 3,942 |
Tier 1 (core) risk-based capital | $5,343,000 | 6,854 |
Tier 2 risk-based capital | $692,220 | 4,097 |
Total risk weighted assets | $55,364,620 | 4,703 |
Total unused commitments | $7,876,000 | 3,956 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $68,311,000 | 6,063 |
Cash and due from depository institutions | $4,206,000 | 3,993 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,606,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 6,080 |
Net loans & leases | $38,144,000 | 6,035 |
Loan loss allowance | $579,000 | 5,449 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,318,000 | 3,239 |
Other real estate owned | $97,000 | 3,993 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,260,000 | 5,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,311,000 | 6,063 |
Total liabilities | $62,676,000 | 5,951 |
Total deposits | $61,782,000 | 5,795 |
Interest-bearing deposits | $52,095,000 | 5,909 |
Deposits held in domestic offices | $61,782,000 | 5,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $894,000 | 3,991 |
Total equity capital | $5,635,000 | 6,838 |
Total bank equity capital | $5,635,000 | 6,838 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,048,000 | 1,922 |
Surplus | $2,048,000 | 5,436 |
Undivided profits | $1,539,000 | 8,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $475,000 | 4,963 |
Earning assets | $60,430,000 | 6,195 |
Long-term assets (5+ years) | $2,828,000 | 7,188 |
Average Assets, year-to-date | $64,518,600 | 6,119 |
Average Assets, quarterly | $67,249,000 | 6,068 |
Volatile liabilities | $8,789,000 | 4,970 |
Insider loans | $413,000 | 6,205 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,795,000 | 2,737 |
Tier 1 (core) risk-based capital | $5,622,000 | 6,721 |
Tier 2 risk-based capital | $545,770 | 4,924 |
Total risk weighted assets | $43,628,570 | 5,586 |
Total unused commitments | $12,795,000 | 2,748 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $63,254,000 | 6,404 |
Cash and due from depository institutions | $3,532,000 | 4,778 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,529,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $4,320,000 | 2,067 |
Net loans & leases | $34,377,000 | 6,440 |
Loan loss allowance | $444,000 | 6,712 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,200,000 | 3,345 |
Other real estate owned | $56,000 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,240,000 | 5,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,254,000 | 6,404 |
Total liabilities | $58,453,000 | 6,285 |
Total deposits | $57,923,000 | 6,108 |
Interest-bearing deposits | $50,170,000 | 6,060 |
Deposits held in domestic offices | $57,923,000 | 6,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $530,000 | 5,012 |
Total equity capital | $4,801,000 | 7,337 |
Total bank equity capital | $4,801,000 | 7,337 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,048,000 | 1,977 |
Surplus | $2,048,000 | 5,431 |
Undivided profits | $705,000 | 9,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $312,000 | 6,378 |
Earning assets | $56,226,000 | 6,530 |
Long-term assets (5+ years) | $1,983,000 | 8,292 |
Average Assets, year-to-date | $60,352,200 | 6,506 |
Average Assets, quarterly | $60,570,500 | 6,572 |
Volatile liabilities | $7,918,000 | 5,123 |
Insider loans | $1,170,000 | 3,299 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,659,000 | 4,131 |
Tier 1 (core) risk-based capital | $5,193,000 | 7,037 |
Tier 2 risk-based capital | $444,000 | 5,791 |
Total risk weighted assets | $38,887,200 | 6,019 |
Total unused commitments | $6,659,000 | 4,137 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $63,934,000 | 6,515 |
Cash and due from depository institutions | $2,337,000 | 4,957 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $19,539,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $9,486,000 | 1,450 |
Net loans & leases | $29,647,000 | 7,050 |
Loan loss allowance | $375,000 | 7,698 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,231,000 | 3,268 |
Other real estate owned | $39,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $655,000 | 8,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,934,000 | 6,515 |
Total liabilities | $59,188,000 | 6,408 |
Total deposits | $58,755,000 | 6,246 |
Interest-bearing deposits | $46,107,000 | 6,709 |
Deposits held in domestic offices | $58,755,000 | 6,238 |
% 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 | $433,000 | 5,926 |
Total equity capital | $4,746,000 | 7,539 |
Total bank equity capital | $4,746,000 | 7,539 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,048,000 | 2,000 |
Surplus | $2,048,000 | 5,415 |
Undivided profits | $650,000 | 10,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $250,000 | 6,999 |
Earning assets | $58,771,000 | 6,511 |
Long-term assets (5+ years) | $2,176,000 | 8,584 |
Average Assets, year-to-date | $56,867,200 | 6,941 |
Average Assets, quarterly | $60,456,000 | 6,745 |
Volatile liabilities | $9,308,000 | 4,307 |
Insider loans | $834,000 | 4,231 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,527,000 | 4,141 |
Tier 1 (core) risk-based capital | $4,746,000 | 7,465 |
Tier 2 risk-based capital | $375,000 | 6,580 |
Total risk weighted assets | $35,359,900 | 6,472 |
Total unused commitments | $6,527,000 | 4,167 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $54,710,000 | 7,408 |
Cash and due from depository institutions | $4,116,000 | 5,527 |
Interest-bearing balances | $1,985,000 | 2,757 |
Securities | $18,492,000 | 6,416 |
Federal funds sold & reverse repurchase agreements | $2,328,000 | 5,922 |
Net loans & leases | $26,946,000 | 7,551 |
Loan loss allowance | $342,000 | 8,223 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,126,000 | 3,413 |
Other real estate owned | $103,000 | 5,527 |
Goodwill and other intangibles | $1,000 | 3,076 |
All other assets | $598,000 | 8,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,710,000 | 7,408 |
Total liabilities | $50,425,000 | 7,350 |
Total deposits | $49,912,000 | 7,211 |
Interest-bearing deposits | $45,177,000 | 7,014 |
Deposits held in domestic offices | $49,912,000 | 7,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $11,000 | 4,948 |
Subordinated debt | $0 | 482 |
All other liabilities | $502,000 | 5,798 |
Total equity capital | $4,285,000 | 7,910 |
Total bank equity capital | $4,285,000 | 7,910 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,048,000 | 2,074 |
Surplus | $2,048,000 | 5,322 |
Undivided profits | $189,000 | 11,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 5,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $257,000 | 7,373 |
Earning assets | $49,751,000 | 7,423 |
Long-term assets (5+ years) | $752,000 | 10,647 |
Average Assets, year-to-date | $49,816,000 | 7,715 |
Average Assets, quarterly | $52,893,500 | 7,533 |
Volatile liabilities | $10,286,000 | 4,018 |
Insider loans | $126,000 | 5,102 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,516,000 | 4,898 |
Tier 1 (core) risk-based capital | $4,284,000 | 7,854 |
Tier 2 risk-based capital | $342,000 | 6,991 |
Total risk weighted assets | $31,503,300 | 7,079 |
Total unused commitments | $4,516,000 | 4,929 |
Derivatives | $0 | 651 |