Home > County National Bank > Assets and Liabilities
County National Bank, Assets and Liabilities
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $158,289,000 | 3,737 |
Cash and due from depository institutions | $6,038,000 | 3,850 |
Interest-bearing balances | $1,904,000 | 1,996 |
Securities | $22,805,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $31,213,000 | 584 |
Net loans & leases | $90,031,000 | 4,123 |
Loan loss allowance | $1,025,000 | 4,089 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,634,000 | 3,165 |
Other real estate owned | $0 | 3,850 |
Goodwill and other intangibles | $11,000 | 3,245 |
All other assets | $4,557,000 | 3,198 |
Life insurance assets | $2,722,000 | 1,871 |
Total liabilities and capital | $158,289,000 | 3,737 |
Total liabilities | $144,692,000 | 3,672 |
Total deposits | $143,085,000 | 3,472 |
Interest-bearing deposits | $98,684,000 | 4,041 |
Deposits held in domestic offices | $143,085,000 | 3,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $710,000 | 2,594 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $897,000 | 4,175 |
Total equity capital | $13,597,000 | 4,421 |
Total bank equity capital | $13,597,000 | 4,421 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,200,000 | 1,115 |
Surplus | $5,200,000 | 3,856 |
Undivided profits | $4,197,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $595,000 | 5,510 |
Earning assets | $145,953,000 | 3,738 |
Long-term assets (5+ years) | $8,169,000 | 5,083 |
Average Assets, year-to-date | $156,444,000 | 3,730 |
Average Assets, quarterly | $156,444,000 | 3,730 |
Volatile liabilities | $15,509,000 | 5,219 |
Insider loans | $6,168,000 | 1,164 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,213,000 | 3,584 |
Tier 1 (core) risk-based capital | $13,258,000 | 4,417 |
Tier 2 risk-based capital | $1,025,000 | 3,924 |
Total risk weighted assets | $96,348,000 | 4,102 |
Total unused commitments | $18,213,000 | 3,585 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $154,599,000 | 3,777 |
Cash and due from depository institutions | $5,688,000 | 3,728 |
Interest-bearing balances | $1,891,000 | 1,940 |
Securities | $24,020,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $23,613,000 | 671 |
Net loans & leases | $92,944,000 | 4,015 |
Loan loss allowance | $1,010,000 | 4,108 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,685,000 | 3,074 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $15,000 | 3,224 |
All other assets | $4,634,000 | 3,175 |
Life insurance assets | $2,698,000 | 1,845 |
Total liabilities and capital | $154,599,000 | 3,777 |
Total liabilities | $141,436,000 | 3,732 |
Total deposits | $140,321,000 | 3,503 |
Interest-bearing deposits | $100,716,000 | 3,932 |
Deposits held in domestic offices | $140,321,000 | 3,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $291,000 | 3,064 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $824,000 | 4,331 |
Total equity capital | $13,163,000 | 4,454 |
Total bank equity capital | $13,163,000 | 4,454 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,200,000 | 1,102 |
Surplus | $5,200,000 | 3,793 |
Undivided profits | $3,763,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $585,000 | 5,701 |
Earning assets | $142,468,000 | 3,759 |
Long-term assets (5+ years) | $7,525,000 | 5,185 |
Average Assets, year-to-date | $145,892,000 | 3,825 |
Average Assets, quarterly | $149,801,500 | 3,832 |
Volatile liabilities | $15,551,000 | 5,258 |
Insider loans | $6,737,000 | 1,044 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,226,000 | 4,326 |
Tier 1 (core) risk-based capital | $12,854,000 | 4,457 |
Tier 2 risk-based capital | $1,010,000 | 3,945 |
Total risk weighted assets | $97,544,000 | 4,037 |
Total unused commitments | $12,226,000 | 4,326 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $145,004,000 | 3,923 |
Cash and due from depository institutions | $6,480,000 | 3,597 |
Interest-bearing balances | $1,886,000 | 1,833 |
Securities | $24,272,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $14,473,000 | 959 |
Net loans & leases | $90,838,000 | 4,079 |
Loan loss allowance | $990,000 | 4,214 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,773,000 | 3,009 |
Other real estate owned | $0 | 3,597 |
Goodwill and other intangibles | $17,000 | 3,224 |
All other assets | $5,151,000 | 2,955 |
Life insurance assets | $2,674,000 | 1,818 |
Total liabilities and capital | $145,004,000 | 3,923 |
Total liabilities | $132,236,000 | 3,869 |
Total deposits | $131,125,000 | 3,624 |
Interest-bearing deposits | $93,240,000 | 4,086 |
Deposits held in domestic offices | $131,125,000 | 3,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $148,000 | 3,468 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $963,000 | 3,934 |
Total equity capital | $12,768,000 | 4,539 |
Total bank equity capital | $12,768,000 | 4,539 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,200,000 | 1,089 |
Surplus | $5,200,000 | 3,764 |
Undivided profits | $3,368,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $587,000 | 5,731 |
Earning assets | $131,469,000 | 3,960 |
Long-term assets (5+ years) | $7,685,000 | 5,106 |
Average Assets, year-to-date | $143,715,250 | 3,874 |
Average Assets, quarterly | $143,578,000 | 3,930 |
Volatile liabilities | $13,508,000 | 5,590 |
Insider loans | $5,553,000 | 1,276 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,611,000 | 3,820 |
Tier 1 (core) risk-based capital | $12,465,000 | 4,550 |
Tier 2 risk-based capital | $990,000 | 4,016 |
Total risk weighted assets | $95,413,000 | 4,082 |
Total unused commitments | $15,611,000 | 3,822 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $142,152,000 | 3,962 |
Cash and due from depository institutions | $4,414,000 | 3,669 |
Interest-bearing balances | $882,000 | 2,583 |
Securities | $31,437,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $9,278,000 | 1,375 |
Net loans & leases | $88,638,000 | 4,110 |
Loan loss allowance | $953,000 | 4,285 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,813,000 | 2,954 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $20,000 | 3,205 |
All other assets | $4,552,000 | 3,197 |
Life insurance assets | $2,649,000 | 1,798 |
Total liabilities and capital | $142,152,000 | 3,962 |
Total liabilities | $129,854,000 | 3,899 |
Total deposits | $128,813,000 | 3,646 |
Interest-bearing deposits | $88,337,000 | 4,203 |
Deposits held in domestic offices | $128,813,000 | 3,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 3,469 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $761,000 | 4,185 |
Total equity capital | $12,298,000 | 4,534 |
Total bank equity capital | $12,298,000 | 4,534 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,200,000 | 1,069 |
Surplus | $5,200,000 | 3,714 |
Undivided profits | $2,898,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $589,000 | 5,386 |
Earning assets | $130,235,000 | 3,949 |
Long-term assets (5+ years) | $8,481,000 | 4,894 |
Average Assets, year-to-date | $143,285,670 | 3,891 |
Average Assets, quarterly | $143,241,500 | 3,918 |
Volatile liabilities | $13,390,000 | 5,586 |
Insider loans | $3,663,000 | 1,842 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,789,000 | 3,699 |
Tier 1 (core) risk-based capital | $12,076,000 | 4,588 |
Tier 2 risk-based capital | $953,000 | 4,092 |
Total risk weighted assets | $93,489,000 | 4,098 |
Total unused commitments | $16,789,000 | 3,699 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $144,331,000 | 3,886 |
Cash and due from depository institutions | $6,739,000 | 3,796 |
Interest-bearing balances | $2,873,000 | 1,617 |
Securities | $31,484,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $11,410,000 | 1,307 |
Net loans & leases | $86,301,000 | 4,119 |
Loan loss allowance | $904,000 | 4,408 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,859,000 | 2,852 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $23,000 | 3,171 |
All other assets | $4,515,000 | 3,137 |
Life insurance assets | $2,624,000 | 1,771 |
Total liabilities and capital | $144,331,000 | 3,886 |
Total liabilities | $132,370,000 | 3,804 |
Total deposits | $131,245,000 | 3,585 |
Interest-bearing deposits | $89,361,000 | 4,184 |
Deposits held in domestic offices | $131,245,000 | 3,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,068 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $775,000 | 4,134 |
Total equity capital | $11,961,000 | 4,584 |
Total bank equity capital | $11,961,000 | 4,584 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,200,000 | 1,056 |
Surplus | $5,200,000 | 3,643 |
Undivided profits | $2,561,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $576,000 | 5,253 |
Earning assets | $132,068,000 | 3,892 |
Long-term assets (5+ years) | $7,192,000 | 5,159 |
Average Assets, year-to-date | $143,852,500 | 3,871 |
Average Assets, quarterly | $143,852,500 | 3,871 |
Volatile liabilities | $11,633,000 | 5,758 |
Insider loans | $3,481,000 | 1,876 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,300,000 | 3,737 |
Tier 1 (core) risk-based capital | $11,786,000 | 4,601 |
Tier 2 risk-based capital | $904,000 | 4,185 |
Total risk weighted assets | $91,927,000 | 4,090 |
Total unused commitments | $16,300,000 | 3,738 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $143,374,000 | 3,892 |
Cash and due from depository institutions | $7,101,000 | 3,788 |
Interest-bearing balances | $2,885,000 | 1,613 |
Securities | $32,043,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $11,262,000 | 1,209 |
Net loans & leases | $84,502,000 | 4,162 |
Loan loss allowance | $864,000 | 4,521 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,914,000 | 2,791 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $26,000 | 3,148 |
All other assets | $4,526,000 | 3,087 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $143,374,000 | 3,892 |
Total liabilities | $131,714,000 | 3,802 |
Total deposits | $130,492,000 | 3,551 |
Interest-bearing deposits | $89,418,000 | 4,135 |
Deposits held in domestic offices | $130,492,000 | 3,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $548,000 | 3,085 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $674,000 | 4,378 |
Total equity capital | $11,660,000 | 4,653 |
Total bank equity capital | $11,660,000 | 4,653 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,200,000 | 1,040 |
Surplus | $5,200,000 | 3,604 |
Undivided profits | $2,260,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $595,000 | 5,203 |
Earning assets | $130,692,000 | 3,901 |
Long-term assets (5+ years) | $7,699,000 | 5,074 |
Average Assets, year-to-date | $141,845,000 | 3,758 |
Average Assets, quarterly | $145,901,500 | 3,784 |
Volatile liabilities | $12,057,000 | 5,654 |
Insider loans | $3,704,000 | 1,772 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,823,000 | 3,894 |
Tier 1 (core) risk-based capital | $11,526,000 | 4,637 |
Tier 2 risk-based capital | $864,000 | 4,291 |
Total risk weighted assets | $91,027,000 | 4,106 |
Total unused commitments | $14,823,000 | 3,895 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $148,429,000 | 3,720 |
Cash and due from depository institutions | $7,811,000 | 3,927 |
Interest-bearing balances | $2,877,000 | 1,621 |
Securities | $33,670,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $16,014,000 | 820 |
Net loans & leases | $82,617,000 | 4,191 |
Loan loss allowance | $854,000 | 4,530 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,970,000 | 2,706 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $29,000 | 3,130 |
All other assets | $4,318,000 | 3,149 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $148,429,000 | 3,720 |
Total liabilities | $137,024,000 | 3,645 |
Total deposits | $135,299,000 | 3,402 |
Interest-bearing deposits | $92,073,000 | 3,987 |
Deposits held in domestic offices | $135,299,000 | 3,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,061,000 | 2,773 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $664,000 | 4,424 |
Total equity capital | $11,405,000 | 4,699 |
Total bank equity capital | $11,405,000 | 4,699 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,200,000 | 1,008 |
Surplus | $5,200,000 | 3,548 |
Undivided profits | $2,005,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $545,000 | 5,454 |
Earning assets | $135,178,000 | 3,727 |
Long-term assets (5+ years) | $9,507,000 | 4,715 |
Average Assets, year-to-date | $141,462,750 | 3,758 |
Average Assets, quarterly | $145,384,000 | 3,740 |
Volatile liabilities | $14,519,000 | 5,209 |
Insider loans | $3,653,000 | 1,771 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,592,000 | 4,162 |
Tier 1 (core) risk-based capital | $11,255,000 | 4,652 |
Tier 2 risk-based capital | $854,000 | 4,288 |
Total risk weighted assets | $90,677,000 | 4,069 |
Total unused commitments | $12,592,000 | 4,164 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 44 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $142,339,000 | 3,777 |
Cash and due from depository institutions | $6,005,000 | 3,737 |
Interest-bearing balances | $2,868,000 | 1,621 |
Securities | $34,457,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $13,982,000 | 866 |
Net loans & leases | $79,714,000 | 4,233 |
Loan loss allowance | $820,000 | 4,616 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,030,000 | 2,623 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $33,000 | 3,096 |
All other assets | $4,118,000 | 3,150 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $142,339,000 | 3,777 |
Total liabilities | $131,179,000 | 3,677 |
Total deposits | $128,941,000 | 3,470 |
Interest-bearing deposits | $87,519,000 | 4,099 |
Deposits held in domestic offices | $128,941,000 | 3,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,699,000 | 2,500 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $539,000 | 4,673 |
Total equity capital | $11,160,000 | 4,709 |
Total bank equity capital | $11,160,000 | 4,709 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,200,000 | 989 |
Surplus | $5,200,000 | 3,503 |
Undivided profits | $1,760,000 | 6,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $535,000 | 5,219 |
Earning assets | $131,021,000 | 3,759 |
Long-term assets (5+ years) | $8,701,000 | 4,957 |
Average Assets, year-to-date | $139,140,670 | 3,787 |
Average Assets, quarterly | $142,014,500 | 3,763 |
Volatile liabilities | $14,531,000 | 5,061 |
Insider loans | $5,387,000 | 1,169 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,458,000 | 3,993 |
Tier 1 (core) risk-based capital | $11,032,000 | 4,633 |
Tier 2 risk-based capital | $820,000 | 4,355 |
Total risk weighted assets | $87,198,000 | 4,119 |
Total unused commitments | $13,458,000 | 3,993 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $141,690,000 | 3,782 |
Cash and due from depository institutions | $6,943,000 | 3,571 |
Interest-bearing balances | $3,365,000 | 1,442 |
Securities | $35,891,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $14,252,000 | 867 |
Net loans & leases | $76,303,000 | 4,298 |
Loan loss allowance | $832,000 | 4,600 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,100,000 | 2,548 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $37,000 | 3,074 |
All other assets | $4,164,000 | 3,095 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $141,690,000 | 3,782 |
Total liabilities | $130,895,000 | 3,687 |
Total deposits | $128,264,000 | 3,491 |
Interest-bearing deposits | $93,279,000 | 3,933 |
Deposits held in domestic offices | $128,264,000 | 3,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,104,000 | 2,134 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $527,000 | 4,663 |
Total equity capital | $10,795,000 | 4,743 |
Total bank equity capital | $10,795,000 | 4,743 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,200,000 | 975 |
Surplus | $5,200,000 | 3,472 |
Undivided profits | $1,395,000 | 6,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $517,000 | 5,230 |
Earning assets | $129,811,000 | 3,782 |
Long-term assets (5+ years) | $8,120,000 | 5,147 |
Average Assets, year-to-date | $137,541,500 | 3,841 |
Average Assets, quarterly | $137,541,500 | 3,841 |
Volatile liabilities | $15,943,000 | 4,712 |
Insider loans | $4,202,000 | 1,472 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,847,000 | 4,064 |
Tier 1 (core) risk-based capital | $10,731,000 | 4,681 |
Tier 2 risk-based capital | $832,000 | 4,319 |
Total risk weighted assets | $86,114,000 | 4,111 |
Total unused commitments | $12,847,000 | 4,064 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $133,393,000 | 3,944 |
Cash and due from depository institutions | $7,146,000 | 3,635 |
Interest-bearing balances | $4,387,000 | 1,231 |
Securities | $36,573,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $7,110,000 | 1,622 |
Net loans & leases | $75,551,000 | 4,319 |
Loan loss allowance | $800,000 | 4,651 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,179,000 | 2,485 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,834,000 | 3,939 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $133,393,000 | 3,944 |
Total liabilities | $122,647,000 | 3,865 |
Total deposits | $121,729,000 | 3,612 |
Interest-bearing deposits | $89,232,000 | 4,042 |
Deposits held in domestic offices | $121,729,000 | 3,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $522,000 | 3,026 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $396,000 | 5,318 |
Total equity capital | $10,746,000 | 4,767 |
Total bank equity capital | $10,746,000 | 4,767 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,200,000 | 951 |
Surplus | $5,200,000 | 3,437 |
Undivided profits | $1,346,000 | 7,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $510,000 | 5,254 |
Earning assets | $123,621,000 | 3,928 |
Long-term assets (5+ years) | $8,573,000 | 5,098 |
Average Assets, year-to-date | $129,627,600 | 3,917 |
Average Assets, quarterly | $136,918,000 | 3,832 |
Volatile liabilities | $14,932,000 | 4,839 |
Insider loans | $4,236,000 | 1,434 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,524,000 | 4,333 |
Tier 1 (core) risk-based capital | $10,687,000 | 4,657 |
Tier 2 risk-based capital | $800,000 | 4,377 |
Total risk weighted assets | $82,862,000 | 4,212 |
Total unused commitments | $10,524,000 | 4,334 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $140,443,000 | 3,770 |
Cash and due from depository institutions | $7,466,000 | 3,788 |
Interest-bearing balances | $4,343,000 | 1,275 |
Securities | $32,094,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $19,639,000 | 569 |
Net loans & leases | $74,241,000 | 4,329 |
Loan loss allowance | $794,000 | 4,709 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,263,000 | 2,400 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,740,000 | 4,013 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $140,443,000 | 3,770 |
Total liabilities | $129,813,000 | 3,679 |
Total deposits | $126,365,000 | 3,463 |
Interest-bearing deposits | $94,347,000 | 3,834 |
Deposits held in domestic offices | $126,365,000 | 3,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,014,000 | 2,010 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $434,000 | 5,290 |
Total equity capital | $10,630,000 | 4,786 |
Total bank equity capital | $10,630,000 | 4,786 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,200,000 | 937 |
Surplus | $5,200,000 | 3,380 |
Undivided profits | $1,230,000 | 7,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $466,000 | 5,743 |
Earning assets | $130,317,000 | 3,732 |
Long-term assets (5+ years) | $9,499,000 | 5,018 |
Average Assets, year-to-date | $128,686,250 | 3,933 |
Average Assets, quarterly | $135,621,000 | 3,850 |
Volatile liabilities | $18,676,000 | 4,258 |
Insider loans | $3,323,000 | 1,766 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,678,000 | 4,483 |
Tier 1 (core) risk-based capital | $10,539,000 | 4,664 |
Tier 2 risk-based capital | $794,000 | 4,408 |
Total risk weighted assets | $83,448,000 | 4,152 |
Total unused commitments | $9,678,000 | 4,485 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $130,799,000 | 3,959 |
Cash and due from depository institutions | $7,892,000 | 3,612 |
Interest-bearing balances | $3,831,000 | 1,419 |
Securities | $29,363,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $13,138,000 | 820 |
Net loans & leases | $73,371,000 | 4,324 |
Loan loss allowance | $765,000 | 4,817 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,315,000 | 2,329 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,720,000 | 4,011 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $130,799,000 | 3,959 |
Total liabilities | $120,471,000 | 3,889 |
Total deposits | $118,154,000 | 3,667 |
Interest-bearing deposits | $81,587,000 | 4,285 |
Deposits held in domestic offices | $118,154,000 | 3,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,963,000 | 2,408 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $354,000 | 5,437 |
Total equity capital | $10,328,000 | 4,756 |
Total bank equity capital | $10,328,000 | 4,756 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,200,000 | 921 |
Surplus | $5,200,000 | 3,335 |
Undivided profits | $928,000 | 7,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $474,000 | 5,453 |
Earning assets | $119,703,000 | 3,957 |
Long-term assets (5+ years) | $6,466,000 | 5,845 |
Average Assets, year-to-date | $124,767,330 | 4,047 |
Average Assets, quarterly | $129,445,500 | 3,971 |
Volatile liabilities | $17,313,000 | 4,373 |
Insider loans | $2,897,000 | 1,990 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,459,000 | 4,343 |
Tier 1 (core) risk-based capital | $10,338,000 | 4,674 |
Tier 2 risk-based capital | $765,000 | 4,497 |
Total risk weighted assets | $79,970,000 | 4,226 |
Total unused commitments | $10,459,000 | 4,344 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $128,092,000 | 4,011 |
Cash and due from depository institutions | $6,568,000 | 3,660 |
Interest-bearing balances | $3,819,000 | 1,593 |
Securities | $28,653,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $13,799,000 | 1,059 |
Net loans & leases | $72,076,000 | 4,297 |
Loan loss allowance | $731,000 | 4,918 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,369,000 | 2,268 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,627,000 | 3,947 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $128,092,000 | 4,011 |
Total liabilities | $117,572,000 | 3,943 |
Total deposits | $114,557,000 | 3,751 |
Interest-bearing deposits | $79,861,000 | 4,366 |
Deposits held in domestic offices | $114,557,000 | 3,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,565,000 | 1,960 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $450,000 | 5,153 |
Total equity capital | $10,520,000 | 4,768 |
Total bank equity capital | $10,520,000 | 4,768 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,200,000 | 912 |
Surplus | $5,200,000 | 3,295 |
Undivided profits | $1,120,000 | 7,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $472,000 | 5,397 |
Earning assets | $118,347,000 | 3,984 |
Long-term assets (5+ years) | $6,092,000 | 5,926 |
Average Assets, year-to-date | $121,751,500 | 4,144 |
Average Assets, quarterly | $121,751,500 | 4,144 |
Volatile liabilities | $15,044,000 | 4,642 |
Insider loans | $2,892,000 | 1,959 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,078,000 | 4,616 |
Tier 1 (core) risk-based capital | $10,354,000 | 4,624 |
Tier 2 risk-based capital | $731,000 | 4,597 |
Total risk weighted assets | $79,170,000 | 4,187 |
Total unused commitments | $9,078,000 | 4,622 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $115,411,000 | 4,330 |
Cash and due from depository institutions | $6,295,000 | 3,755 |
Interest-bearing balances | $2,863,000 | 1,803 |
Securities | $25,714,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $6,782,000 | 1,774 |
Net loans & leases | $69,964,000 | 4,369 |
Loan loss allowance | $720,000 | 4,945 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,053,000 | 2,442 |
Other real estate owned | $0 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,603,000 | 4,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,411,000 | 4,330 |
Total liabilities | $105,100,000 | 4,274 |
Total deposits | $103,353,000 | 4,044 |
Interest-bearing deposits | $72,212,000 | 4,686 |
Deposits held in domestic offices | $103,353,000 | 4,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,453,000 | 2,479 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $294,000 | 6,153 |
Total equity capital | $10,311,000 | 4,780 |
Total bank equity capital | $10,311,000 | 4,780 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,200,000 | 915 |
Surplus | $5,200,000 | 3,270 |
Undivided profits | $911,000 | 7,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $459,000 | 5,635 |
Earning assets | $105,323,000 | 4,350 |
Long-term assets (5+ years) | $5,993,000 | 5,947 |
Average Assets, year-to-date | $108,775,600 | 4,409 |
Average Assets, quarterly | $112,313,000 | 4,386 |
Volatile liabilities | $14,140,000 | 4,786 |
Insider loans | $2,976,000 | 1,872 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,156,000 | 4,474 |
Tier 1 (core) risk-based capital | $10,198,000 | 4,651 |
Tier 2 risk-based capital | $720,000 | 4,631 |
Total risk weighted assets | $75,039,000 | 4,334 |
Total unused commitments | $9,156,000 | 4,477 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $109,215,000 | 4,488 |
Cash and due from depository institutions | $5,869,000 | 3,631 |
Interest-bearing balances | $2,856,000 | 1,971 |
Securities | $21,035,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $9,095,000 | 1,584 |
Net loans & leases | $66,876,000 | 4,507 |
Loan loss allowance | $710,000 | 5,006 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,789,000 | 2,560 |
Other real estate owned | $0 | 3,631 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,551,000 | 4,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,215,000 | 4,488 |
Total liabilities | $99,033,000 | 4,448 |
Total deposits | $95,264,000 | 4,272 |
Interest-bearing deposits | $67,818,000 | 4,885 |
Deposits held in domestic offices | $95,264,000 | 4,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,520,000 | 1,769 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $249,000 | 6,849 |
Total equity capital | $10,182,000 | 4,787 |
Total bank equity capital | $10,182,000 | 4,787 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,200,000 | 902 |
Surplus | $5,200,000 | 3,208 |
Undivided profits | $782,000 | 7,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $446,000 | 5,925 |
Earning assets | $99,862,000 | 4,499 |
Long-term assets (5+ years) | $5,030,000 | 6,239 |
Average Assets, year-to-date | $107,116,750 | 4,469 |
Average Assets, quarterly | $109,488,500 | 4,467 |
Volatile liabilities | $15,514,000 | 4,525 |
Insider loans | $3,474,000 | 1,597 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,027,000 | 4,272 |
Tier 1 (core) risk-based capital | $10,042,000 | 4,687 |
Tier 2 risk-based capital | $710,000 | 4,679 |
Total risk weighted assets | $72,037,000 | 4,459 |
Total unused commitments | $10,027,000 | 4,280 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $109,762,000 | 4,460 |
Cash and due from depository institutions | $5,633,000 | 3,917 |
Interest-bearing balances | $2,848,000 | 2,109 |
Securities | $25,459,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $8,792,000 | 1,821 |
Net loans & leases | $64,069,000 | 4,609 |
Loan loss allowance | $743,000 | 4,822 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,377,000 | 2,775 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,432,000 | 4,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,762,000 | 4,460 |
Total liabilities | $99,643,000 | 4,412 |
Total deposits | $96,112,000 | 4,252 |
Interest-bearing deposits | $69,302,000 | 4,813 |
Deposits held in domestic offices | $96,112,000 | 4,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,251,000 | 1,774 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $280,000 | 6,670 |
Total equity capital | $10,119,000 | 4,810 |
Total bank equity capital | $10,119,000 | 4,810 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,200,000 | 896 |
Surplus | $5,200,000 | 3,171 |
Undivided profits | $719,000 | 7,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $393,000 | 6,176 |
Earning assets | $101,168,000 | 4,446 |
Long-term assets (5+ years) | $4,146,000 | 6,435 |
Average Assets, year-to-date | $106,417,330 | 4,481 |
Average Assets, quarterly | $107,742,000 | 4,488 |
Volatile liabilities | $14,498,000 | 4,677 |
Insider loans | $3,387,000 | 1,628 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,950,000 | 4,220 |
Tier 1 (core) risk-based capital | $9,947,000 | 4,656 |
Tier 2 risk-based capital | $743,000 | 4,522 |
Total risk weighted assets | $70,529,000 | 4,504 |
Total unused commitments | $9,950,000 | 4,231 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $105,722,000 | 4,531 |
Cash and due from depository institutions | $4,950,000 | 3,964 |
Interest-bearing balances | $1,913,000 | 2,557 |
Securities | $17,605,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $13,279,000 | 1,230 |
Net loans & leases | $64,141,000 | 4,554 |
Loan loss allowance | $767,000 | 4,678 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,295,000 | 2,804 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,452,000 | 4,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,722,000 | 4,531 |
Total liabilities | $96,727,000 | 4,459 |
Total deposits | $94,544,000 | 4,270 |
Interest-bearing deposits | $69,422,000 | 4,799 |
Deposits held in domestic offices | $94,544,000 | 4,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,853,000 | 2,022 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $330,000 | 6,285 |
Total equity capital | $8,995,000 | 5,122 |
Total bank equity capital | $8,995,000 | 5,122 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,200,000 | 889 |
Surplus | $4,200,000 | 3,656 |
Undivided profits | $595,000 | 7,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $404,000 | 6,125 |
Earning assets | $96,938,000 | 4,523 |
Long-term assets (5+ years) | $1,413,000 | 7,527 |
Average Assets, year-to-date | $104,745,000 | 4,522 |
Average Assets, quarterly | $104,745,000 | 4,522 |
Volatile liabilities | $12,577,000 | 5,027 |
Insider loans | $3,101,000 | 1,747 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,868,000 | 4,425 |
Tier 1 (core) risk-based capital | $8,834,000 | 5,002 |
Tier 2 risk-based capital | $767,000 | 4,382 |
Total risk weighted assets | $69,694,000 | 4,468 |
Total unused commitments | $8,868,000 | 4,439 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $103,768,000 | 4,547 |
Cash and due from depository institutions | $5,261,000 | 3,959 |
Interest-bearing balances | $1,926,000 | 2,453 |
Securities | $16,621,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $12,787,000 | 1,114 |
Net loans & leases | $63,368,000 | 4,599 |
Loan loss allowance | $745,000 | 4,715 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,365,000 | 2,741 |
Other real estate owned | $0 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,366,000 | 4,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,768,000 | 4,547 |
Total liabilities | $94,837,000 | 4,475 |
Total deposits | $93,609,000 | 4,248 |
Interest-bearing deposits | $71,473,000 | 4,652 |
Deposits held in domestic offices | $93,609,000 | 4,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $987,000 | 2,488 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $241,000 | 7,150 |
Total equity capital | $8,931,000 | 5,114 |
Total bank equity capital | $8,931,000 | 5,114 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,200,000 | 885 |
Surplus | $4,200,000 | 3,614 |
Undivided profits | $531,000 | 8,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $380,000 | 6,522 |
Earning assets | $94,702,000 | 4,570 |
Long-term assets (5+ years) | $23,000 | 8,279 |
Average Assets, year-to-date | $98,636,000 | 4,564 |
Average Assets, quarterly | $103,328,500 | 4,524 |
Volatile liabilities | $13,436,000 | 4,848 |
Insider loans | $3,172,000 | 1,680 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,279,000 | 4,493 |
Tier 1 (core) risk-based capital | $8,783,000 | 4,981 |
Tier 2 risk-based capital | $745,000 | 4,430 |
Total risk weighted assets | $68,741,000 | 4,487 |
Total unused commitments | $8,279,000 | 4,496 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $88,066,000 | 4,988 |
Cash and due from depository institutions | $5,924,000 | 4,380 |
Interest-bearing balances | $2,916,000 | 1,844 |
Securities | $12,002,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $6,114,000 | 2,351 |
Net loans & leases | $59,080,000 | 4,717 |
Loan loss allowance | $781,000 | 4,358 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,529,000 | 2,565 |
Other real estate owned | $0 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,417,000 | 5,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,066,000 | 4,988 |
Total liabilities | $79,474,000 | 4,959 |
Total deposits | $77,915,000 | 4,759 |
Interest-bearing deposits | $58,497,000 | 5,215 |
Deposits held in domestic offices | $77,915,000 | 4,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,377,000 | 2,432 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $182,000 | 8,086 |
Total equity capital | $8,592,000 | 5,072 |
Total bank equity capital | $8,592,000 | 5,072 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,200,000 | 885 |
Surplus | $4,200,000 | 3,526 |
Undivided profits | $192,000 | 8,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $403,000 | 6,648 |
Earning assets | $80,112,000 | 4,989 |
Long-term assets (5+ years) | $107,000 | 8,414 |
Average Assets, year-to-date | $86,186,000 | 4,880 |
Average Assets, quarterly | $87,207,500 | 4,975 |
Volatile liabilities | $9,488,000 | 5,795 |
Insider loans | $4,328,000 | 1,138 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,830,000 | 4,464 |
Tier 1 (core) risk-based capital | $8,463,000 | 4,972 |
Tier 2 risk-based capital | $781,000 | 4,094 |
Total risk weighted assets | $62,555,000 | 4,704 |
Total unused commitments | $7,830,000 | 4,472 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $83,508,000 | 5,046 |
Cash and due from depository institutions | $6,994,000 | 4,445 |
Interest-bearing balances | $3,002,000 | 1,279 |
Securities | $15,083,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $5,607,000 | 2,126 |
Net loans & leases | $51,218,000 | 5,074 |
Loan loss allowance | $670,000 | 4,729 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,744,000 | 2,342 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $862,000 | 6,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,508,000 | 5,046 |
Total liabilities | $75,227,000 | 5,037 |
Total deposits | $70,733,000 | 4,961 |
Interest-bearing deposits | $52,117,000 | 5,490 |
Deposits held in domestic offices | $70,733,000 | 4,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,311,000 | 1,686 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $183,000 | 8,507 |
Total equity capital | $8,281,000 | 5,106 |
Total bank equity capital | $8,281,000 | 5,106 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,200,000 | 889 |
Surplus | $4,200,000 | 3,459 |
Undivided profits | $-119,000 | 9,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $359,000 | 6,294 |
Earning assets | $74,910,000 | 5,129 |
Long-term assets (5+ years) | $299,000 | 8,459 |
Average Assets, year-to-date | $78,597,600 | 5,085 |
Average Assets, quarterly | $83,588,000 | 4,995 |
Volatile liabilities | $10,281,000 | 5,532 |
Insider loans | $3,516,000 | 1,390 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,225,000 | 4,875 |
Tier 1 (core) risk-based capital | $8,125,000 | 5,059 |
Tier 2 risk-based capital | $686,200 | 4,390 |
Total risk weighted assets | $58,863,600 | 4,752 |
Total unused commitments | $6,225,000 | 4,877 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $70,459,000 | 5,663 |
Cash and due from depository institutions | $4,964,000 | 4,797 |
Interest-bearing balances | $1,988,000 | 1,742 |
Securities | $7,739,000 | 7,746 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,127 |
Net loans & leases | $44,657,000 | 5,457 |
Loan loss allowance | $500,000 | 5,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,866,000 | 2,231 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $783,000 | 6,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,459,000 | 5,663 |
Total liabilities | $62,557,000 | 5,694 |
Total deposits | $62,003,000 | 5,452 |
Interest-bearing deposits | $44,870,000 | 6,074 |
Deposits held in domestic offices | $62,003,000 | 5,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $348,000 | 3,664 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $206,000 | 8,009 |
Total equity capital | $7,902,000 | 5,161 |
Total bank equity capital | $7,902,000 | 5,161 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,200,000 | 904 |
Surplus | $4,200,000 | 3,426 |
Undivided profits | $-498,000 | 9,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $245,000 | 7,168 |
Earning assets | $62,834,000 | 5,744 |
Long-term assets (5+ years) | $78,000 | 8,916 |
Average Assets, year-to-date | $62,716,000 | 5,920 |
Average Assets, quarterly | $68,333,000 | 5,745 |
Volatile liabilities | $5,443,000 | 7,121 |
Insider loans | $2,508,000 | 1,846 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,795,000 | 4,670 |
Tier 1 (core) risk-based capital | $7,572,000 | 5,345 |
Tier 2 risk-based capital | $506,750 | 5,286 |
Total risk weighted assets | $51,710,550 | 5,092 |
Total unused commitments | $6,795,000 | 4,675 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $56,395,000 | 6,517 |
Cash and due from depository institutions | $4,448,000 | 5,457 |
Interest-bearing balances | $1,976,000 | 2,168 |
Securities | $5,994,000 | 8,401 |
Federal funds sold & reverse repurchase agreements | $9,215,000 | 1,866 |
Net loans & leases | $33,436,000 | 6,338 |
Loan loss allowance | $365,000 | 6,735 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,566,000 | 3,151 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $736,000 | 7,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,395,000 | 6,517 |
Total liabilities | $48,609,000 | 6,643 |
Total deposits | $48,299,000 | 6,448 |
Interest-bearing deposits | $34,251,000 | 7,136 |
Deposits held in domestic offices | $48,299,000 | 6,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $164,000 | 3,063 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $146,000 | 9,235 |
Total equity capital | $7,786,000 | 5,321 |
Total bank equity capital | $7,786,000 | 5,321 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,200,000 | 870 |
Surplus | $4,200,000 | 3,276 |
Undivided profits | $-614,000 | 10,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $155,000 | 8,565 |
Earning assets | $50,621,000 | 6,579 |
Long-term assets (5+ years) | $58,000 | 9,119 |
Average Assets, year-to-date | $47,967,600 | 6,905 |
Average Assets, quarterly | $53,067,500 | 6,669 |
Volatile liabilities | $4,667,000 | 7,217 |
Insider loans | $3,080,000 | 1,405 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $292,000 | 1,398 |
Unused loan commitments | $5,881,000 | 4,922 |
Tier 1 (core) risk-based capital | $7,357,000 | 5,384 |
Tier 2 risk-based capital | $371,750 | 6,262 |
Total risk weighted assets | $39,256,450 | 5,950 |
Total unused commitments | $5,881,000 | 4,929 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $38,037,000 | 8,089 |
Cash and due from depository institutions | $3,778,000 | 6,565 |
Interest-bearing balances | $875,000 | 2,623 |
Securities | $7,846,000 | 8,147 |
Federal funds sold & reverse repurchase agreements | $3,171,000 | 3,814 |
Net loans & leases | $20,978,000 | 8,115 |
Loan loss allowance | $152,000 | 9,424 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,604,000 | 4,500 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $115,000 | 2,541 |
All other assets | $545,000 | 8,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,037,000 | 8,089 |
Total liabilities | $30,108,000 | 8,471 |
Total deposits | $29,774,000 | 8,366 |
Interest-bearing deposits | $19,745,000 | 9,076 |
Deposits held in domestic offices | $29,774,000 | 8,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $182,000 | 3,513 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $152,000 | 9,597 |
Total equity capital | $7,929,000 | 5,232 |
Total bank equity capital | $7,929,000 | 5,232 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,200,000 | 868 |
Surplus | $4,200,000 | 3,211 |
Undivided profits | $-471,000 | 10,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $107,000 | 9,700 |
Earning assets | $32,870,000 | 8,287 |
Long-term assets (5+ years) | $720,000 | 8,773 |
Average Assets, year-to-date | $24,703,800 | 9,249 |
Average Assets, quarterly | $35,541,000 | 8,275 |
Volatile liabilities | $4,079,000 | 7,711 |
Insider loans | $2,473,000 | 1,703 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,732,000 | 5,951 |
Tier 1 (core) risk-based capital | $7,505,000 | 5,299 |
Tier 2 risk-based capital | $152,000 | 9,099 |
Total risk weighted assets | $24,706,400 | 7,709 |
Total unused commitments | $3,732,000 | 5,959 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $9,834,000 | 11,208 |
Cash and due from depository institutions | $1,162,000 | 9,268 |
Interest-bearing balances | $1,103,000 | 2,236 |
Securities | $2,238,000 | 10,795 |
Federal funds sold & reverse repurchase agreements | $3,363,000 | 3,556 |
Net loans & leases | $2,407,000 | 11,338 |
Loan loss allowance | $0 | 11,391 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $359,000 | 8,882 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $144,000 | 2,308 |
All other assets | $161,000 | 11,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,834,000 | 11,208 |
Total liabilities | $1,605,000 | 11,449 |
Total deposits | $1,344,000 | 11,426 |
Interest-bearing deposits | $950,000 | 11,373 |
Deposits held in domestic offices | $1,344,000 | 11,426 |
% 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 | $261,000 | 8,386 |
Total equity capital | $8,229,000 | 5,120 |
Total bank equity capital | $8,229,000 | 5,120 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,200,000 | 914 |
Surplus | $4,200,000 | 3,288 |
Undivided profits | $-171,000 | 10,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $6,000 | 11,289 |
Earning assets | $9,111,000 | 11,169 |
Long-term assets (5+ years) | $359,000 | 9,482 |
Average Assets, year-to-date | $9,834,000 | 11,192 |
Average Assets, quarterly | $9,834,000 | 11,205 |
Volatile liabilities | $200,000 | 11,255 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $7,981,000 | 5,148 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $4,019,500 | 11,271 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |