Home > Excel Bank Minnesota > Assets and Liabilities
Excel Bank Minnesota, Assets and Liabilities
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $613,580,000 | 1,086 |
Cash and due from depository institutions | $12,732,000 | 2,551 |
Interest-bearing balances | $21,000 | 5,940 |
Securities | $35,506,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $540,897,000 | 861 |
Loan loss allowance | $6,200,000 | 857 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,905,000 | 1,816 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $17,540,000 | 1,087 |
Life insurance assets | $10,681,000 | 587 |
Total liabilities and capital | $613,580,000 | 1,086 |
Total liabilities | $564,569,000 | 1,059 |
Total deposits | $493,786,000 | 1,054 |
Interest-bearing deposits | $413,984,000 | 1,095 |
Deposits held in domestic offices | $493,786,000 | 1,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,024,000 | 487 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $5,000,000 | 178 |
All other liabilities | $8,759,000 | 743 |
Total equity capital | $49,011,000 | 1,385 |
Total bank equity capital | $49,011,000 | 1,385 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $49,039,000 | 679 |
Undivided profits | $-1,028,000 | 8,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,377,000 | 1,184 |
Earning assets | $576,424,000 | 1,062 |
Long-term assets (5+ years) | $38,886,000 | 2,282 |
Average Assets, year-to-date | $628,043,330 | 1,043 |
Average Assets, quarterly | $635,290,500 | 1,043 |
Volatile liabilities | $99,321,000 | 1,399 |
Insider loans | $0 | 7,685 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $197,679,000 | 628 |
Tier 1 (core) risk-based capital | $49,035,000 | 1,304 |
Tier 2 risk-based capital | $11,200,000 | 521 |
Total risk weighted assets | $644,079,000 | 774 |
Total unused commitments | $197,679,000 | 628 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 72 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $657,001,000 | 1,011 |
Cash and due from depository institutions | $13,375,000 | 2,428 |
Interest-bearing balances | $120,000 | 4,510 |
Securities | $48,538,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $19,200,000 | 1,014 |
Net loans & leases | $551,116,000 | 817 |
Loan loss allowance | $5,959,000 | 873 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,212,000 | 1,707 |
Other real estate owned | $0 | 2,428 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $17,560,000 | 1,035 |
Life insurance assets | $10,573,000 | 579 |
Total liabilities and capital | $657,001,000 | 1,011 |
Total liabilities | $597,415,000 | 999 |
Total deposits | $531,878,000 | 965 |
Interest-bearing deposits | $447,686,000 | 1,000 |
Deposits held in domestic offices | $531,878,000 | 962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,642,000 | 508 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $5,000,000 | 176 |
All other liabilities | $5,895,000 | 1,011 |
Total equity capital | $59,586,000 | 1,122 |
Total bank equity capital | $59,586,000 | 1,122 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $49,032,000 | 656 |
Undivided profits | $9,554,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,237,000 | 1,186 |
Earning assets | $618,974,000 | 984 |
Long-term assets (5+ years) | $36,556,000 | 2,350 |
Average Assets, year-to-date | $635,275,000 | 1,036 |
Average Assets, quarterly | $635,275,000 | 1,036 |
Volatile liabilities | $103,639,000 | 1,311 |
Insider loans | $0 | 7,710 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $202,370,000 | 618 |
Tier 1 (core) risk-based capital | $59,590,000 | 1,040 |
Tier 2 risk-based capital | $10,959,000 | 517 |
Total risk weighted assets | $673,113,000 | 729 |
Total unused commitments | $202,370,000 | 618 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 78 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $613,549,000 | 1,061 |
Cash and due from depository institutions | $17,128,000 | 2,253 |
Interest-bearing balances | $226,000 | 3,895 |
Securities | $38,355,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,862 |
Net loans & leases | $529,452,000 | 838 |
Loan loss allowance | $6,425,000 | 801 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,443,000 | 1,628 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $18,271,000 | 1,009 |
Life insurance assets | $10,476,000 | 573 |
Total liabilities and capital | $613,549,000 | 1,061 |
Total liabilities | $555,307,000 | 1,052 |
Total deposits | $501,911,000 | 996 |
Interest-bearing deposits | $404,434,000 | 1,087 |
Deposits held in domestic offices | $501,911,000 | 995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,588,000 | 805 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000,000 | 1,704 |
Subordinated debt | $5,000,000 | 177 |
All other liabilities | $7,808,000 | 814 |
Total equity capital | $58,242,000 | 1,125 |
Total bank equity capital | $58,242,000 | 1,125 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $49,025,000 | 648 |
Undivided profits | $8,217,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,575,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,461,000 | 1,148 |
Earning assets | $570,933,000 | 1,043 |
Long-term assets (5+ years) | $25,724,000 | 2,928 |
Average Assets, year-to-date | $616,919,600 | 1,010 |
Average Assets, quarterly | $620,673,000 | 1,037 |
Volatile liabilities | $251,393,000 | 660 |
Insider loans | $0 | 7,725 |
FHLB advances | $20,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $205,465,000 | 597 |
Tier 1 (core) risk-based capital | $58,240,000 | 1,046 |
Tier 2 risk-based capital | $11,425,000 | 497 |
Total risk weighted assets | $650,516,000 | 741 |
Total unused commitments | $205,465,000 | 597 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 79 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $627,797,000 | 1,038 |
Cash and due from depository institutions | $14,001,000 | 2,230 |
Interest-bearing balances | $43,000 | 5,588 |
Securities | $29,246,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $20,100,000 | 681 |
Net loans & leases | $538,692,000 | 830 |
Loan loss allowance | $6,412,000 | 800 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,537,000 | 1,561 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $18,221,000 | 1,024 |
Life insurance assets | $10,380,000 | 555 |
Total liabilities and capital | $627,797,000 | 1,038 |
Total liabilities | $569,273,000 | 1,029 |
Total deposits | $501,334,000 | 997 |
Interest-bearing deposits | $421,421,000 | 1,023 |
Deposits held in domestic offices | $501,334,000 | 995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,349,000 | 700 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,000,000 | 1,358 |
Subordinated debt | $5,000,000 | 181 |
All other liabilities | $7,590,000 | 810 |
Total equity capital | $58,524,000 | 1,121 |
Total bank equity capital | $58,524,000 | 1,121 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $49,018,000 | 642 |
Undivided profits | $8,506,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,044,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,219,000 | 1,218 |
Earning assets | $588,081,000 | 1,009 |
Long-term assets (5+ years) | $23,489,000 | 3,046 |
Average Assets, year-to-date | $617,762,250 | 1,019 |
Average Assets, quarterly | $624,460,500 | 1,032 |
Volatile liabilities | $294,204,000 | 594 |
Insider loans | $0 | 7,800 |
FHLB advances | $30,000,000 | 1,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $181,651,000 | 675 |
Tier 1 (core) risk-based capital | $58,527,000 | 1,038 |
Tier 2 risk-based capital | $11,412,000 | 502 |
Total risk weighted assets | $649,127,000 | 745 |
Total unused commitments | $181,651,000 | 675 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 79 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $621,124,000 | 1,033 |
Cash and due from depository institutions | $19,256,000 | 2,232 |
Interest-bearing balances | $264,000 | 3,782 |
Securities | $27,018,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $549,757,000 | 804 |
Loan loss allowance | $7,362,000 | 695 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,766,000 | 1,505 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $17,327,000 | 1,065 |
Life insurance assets | $10,409,000 | 546 |
Total liabilities and capital | $621,124,000 | 1,033 |
Total liabilities | $565,913,000 | 1,024 |
Total deposits | $505,614,000 | 972 |
Interest-bearing deposits | $429,410,000 | 976 |
Deposits held in domestic offices | $505,614,000 | 971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,537,000 | 916 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $33,100,000 | 1,266 |
Subordinated debt | $5,000,000 | 176 |
All other liabilities | $5,662,000 | 953 |
Total equity capital | $55,211,000 | 1,145 |
Total bank equity capital | $55,211,000 | 1,145 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $49,012,000 | 631 |
Undivided profits | $5,199,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,832,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,321,000 | 1,564 |
Earning assets | $577,039,000 | 1,012 |
Long-term assets (5+ years) | $26,436,000 | 2,824 |
Average Assets, year-to-date | $614,417,330 | 1,022 |
Average Assets, quarterly | $629,458,000 | 1,012 |
Volatile liabilities | $312,829,000 | 564 |
Insider loans | $0 | 7,848 |
FHLB advances | $33,100,000 | 1,183 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $172,761,000 | 690 |
Tier 1 (core) risk-based capital | $55,295,000 | 1,074 |
Tier 2 risk-based capital | $12,362,000 | 474 |
Total risk weighted assets | $647,179,000 | 737 |
Total unused commitments | $172,761,000 | 690 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 77 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $637,792,000 | 991 |
Cash and due from depository institutions | $19,956,000 | 2,279 |
Interest-bearing balances | $264,000 | 3,905 |
Securities | $24,565,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $42,300,000 | 331 |
Net loans & leases | $525,902,000 | 816 |
Loan loss allowance | $6,947,000 | 724 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,884,000 | 1,438 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $17,185,000 | 1,040 |
Life insurance assets | $10,312,000 | 532 |
Total liabilities and capital | $637,792,000 | 991 |
Total liabilities | $584,580,000 | 977 |
Total deposits | $524,524,000 | 929 |
Interest-bearing deposits | $434,880,000 | 953 |
Deposits held in domestic offices | $524,524,000 | 926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,440,000 | 764 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,000,000 | 1,316 |
Subordinated debt | $5,000,000 | 171 |
All other liabilities | $4,616,000 | 1,106 |
Total equity capital | $53,212,000 | 1,163 |
Total bank equity capital | $53,212,000 | 1,163 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $49,000,000 | 607 |
Undivided profits | $3,212,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,079,000 | 1,657 |
Earning assets | $593,031,000 | 980 |
Long-term assets (5+ years) | $23,114,000 | 3,029 |
Average Assets, year-to-date | $611,064,000 | 1,025 |
Average Assets, quarterly | $611,064,000 | 1,025 |
Volatile liabilities | $306,909,000 | 540 |
Insider loans | $0 | 7,878 |
FHLB advances | $30,000,000 | 1,234 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $164,293,000 | 716 |
Tier 1 (core) risk-based capital | $53,271,000 | 1,106 |
Tier 2 risk-based capital | $11,947,000 | 473 |
Total risk weighted assets | $631,997,000 | 734 |
Total unused commitments | $164,293,000 | 716 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 79 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $584,336,000 | 1,070 |
Cash and due from depository institutions | $18,399,000 | 2,204 |
Interest-bearing balances | $593,000 | 3,172 |
Securities | $17,881,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $20,300,000 | 640 |
Net loans & leases | $502,498,000 | 842 |
Loan loss allowance | $6,410,000 | 762 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,313,000 | 1,346 |
Other real estate owned | $0 | 2,204 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $16,945,000 | 1,030 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $584,336,000 | 1,070 |
Total liabilities | $532,694,000 | 1,057 |
Total deposits | $483,705,000 | 993 |
Interest-bearing deposits | $383,130,000 | 1,061 |
Deposits held in domestic offices | $483,705,000 | 991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,689,000 | 895 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,743 |
Subordinated debt | $7,500,000 | 157 |
All other liabilities | $5,800,000 | 896 |
Total equity capital | $51,642,000 | 1,182 |
Total bank equity capital | $51,642,000 | 1,182 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $49,000,000 | 591 |
Undivided profits | $1,642,000 | 6,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,413,000 | 1,414 |
Earning assets | $541,272,000 | 1,051 |
Long-term assets (5+ years) | $26,292,000 | 2,787 |
Average Assets, year-to-date | $556,618,000 | 1,063 |
Average Assets, quarterly | $576,513,500 | 1,067 |
Volatile liabilities | $249,210,000 | 632 |
Insider loans | $0 | 7,892 |
FHLB advances | $20,000,000 | 1,632 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $116,040,000 | 897 |
Tier 1 (core) risk-based capital | $51,650,000 | 1,119 |
Tier 2 risk-based capital | $13,410,000 | 421 |
Total risk weighted assets | $591,069,000 | 769 |
Total unused commitments | $116,040,000 | 897 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 77 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $568,691,000 | 1,074 |
Cash and due from depository institutions | $24,321,000 | 2,247 |
Interest-bearing balances | $60,000 | 5,534 |
Securities | $10,435,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $28,100,000 | 473 |
Net loans & leases | $481,234,000 | 862 |
Loan loss allowance | $4,696,000 | 1,036 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,333,000 | 1,301 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $16,268,000 | 1,050 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $568,691,000 | 1,074 |
Total liabilities | $519,734,000 | 1,056 |
Total deposits | $464,604,000 | 1,008 |
Interest-bearing deposits | $382,913,000 | 1,035 |
Deposits held in domestic offices | $464,604,000 | 1,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,437,000 | 1,002 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $30,000,000 | 1,327 |
Subordinated debt | $7,500,000 | 151 |
All other liabilities | $5,193,000 | 955 |
Total equity capital | $48,957,000 | 1,235 |
Total bank equity capital | $48,957,000 | 1,235 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $44,457,000 | 625 |
Undivided profits | $3,500,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,777,000 | 1,911 |
Earning assets | $519,829,000 | 1,069 |
Long-term assets (5+ years) | $23,400,000 | 3,005 |
Average Assets, year-to-date | $549,688,500 | 1,059 |
Average Assets, quarterly | $568,323,000 | 1,058 |
Volatile liabilities | $241,427,000 | 631 |
Insider loans | $0 | 7,932 |
FHLB advances | $30,000,000 | 1,227 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $113,544,000 | 903 |
Tier 1 (core) risk-based capital | $48,957,000 | 1,152 |
Tier 2 risk-based capital | $11,696,000 | 463 |
Total risk weighted assets | $563,975,000 | 781 |
Total unused commitments | $113,544,000 | 904 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 75 | 2,317 |
Assets and Liabilities | ||
Total Assets: | $567,955,000 | 1,047 |
Cash and due from depository institutions | $18,685,000 | 2,317 |
Interest-bearing balances | $51,000 | 5,664 |
Securities | $12,484,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 864 |
Net loans & leases | $498,043,000 | 802 |
Loan loss allowance | $4,111,000 | 1,163 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,419,000 | 1,256 |
Other real estate owned | $611,000 | 2,317 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $15,713,000 | 1,051 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $567,955,000 | 1,047 |
Total liabilities | $518,914,000 | 1,033 |
Total deposits | $467,609,000 | 978 |
Interest-bearing deposits | $390,481,000 | 988 |
Deposits held in domestic offices | $467,609,000 | 976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,947,000 | 1,154 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,000,000 | 1,348 |
Subordinated debt | $7,500,000 | 147 |
All other liabilities | $3,858,000 | 1,146 |
Total equity capital | $49,041,000 | 1,217 |
Total bank equity capital | $49,041,000 | 1,217 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $44,457,000 | 610 |
Undivided profits | $3,584,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,079,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,748,000 | 1,759 |
Earning assets | $524,578,000 | 1,038 |
Long-term assets (5+ years) | $21,149,000 | 3,257 |
Average Assets, year-to-date | $543,354,330 | 1,056 |
Average Assets, quarterly | $556,660,000 | 1,051 |
Volatile liabilities | $270,982,000 | 559 |
Insider loans | $0 | 7,951 |
FHLB advances | $30,000,000 | 1,252 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $108,302,000 | 908 |
Tier 1 (core) risk-based capital | $49,041,000 | 1,117 |
Tier 2 risk-based capital | $11,111,000 | 464 |
Total risk weighted assets | $560,252,000 | 763 |
Total unused commitments | $108,302,000 | 908 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 76 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $545,365,000 | 1,064 |
Cash and due from depository institutions | $20,356,000 | 2,236 |
Interest-bearing balances | $63,000 | 5,585 |
Securities | $8,982,000 | 6,645 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,208 |
Net loans & leases | $486,649,000 | 796 |
Loan loss allowance | $5,533,000 | 867 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,850,000 | 1,328 |
Other real estate owned | $611,000 | 2,236 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $15,617,000 | 1,043 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $545,365,000 | 1,064 |
Total liabilities | $496,402,000 | 1,063 |
Total deposits | $456,211,000 | 981 |
Interest-bearing deposits | $377,005,000 | 1,013 |
Deposits held in domestic offices | $456,211,000 | 977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,863,000 | 1,598 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,000,000 | 1,293 |
Subordinated debt | $2,500,000 | 208 |
All other liabilities | $2,828,000 | 1,475 |
Total equity capital | $48,963,000 | 1,178 |
Total bank equity capital | $48,963,000 | 1,178 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $44,000,000 | 600 |
Undivided profits | $3,963,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,639,000 | 1,816 |
Earning assets | $500,994,000 | 1,069 |
Long-term assets (5+ years) | $12,563,000 | 4,327 |
Average Assets, year-to-date | $531,054,000 | 1,085 |
Average Assets, quarterly | $531,054,000 | 1,085 |
Volatile liabilities | $267,049,000 | 530 |
Insider loans | $0 | 8,007 |
FHLB advances | $30,000,000 | 1,197 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $96,279,000 | 974 |
Tier 1 (core) risk-based capital | $48,963,000 | 1,106 |
Tier 2 risk-based capital | $7,533,000 | 641 |
Total risk weighted assets | $552,778,000 | 747 |
Total unused commitments | $96,279,000 | 975 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $516,743,000 | 1,116 |
Cash and due from depository institutions | $14,464,000 | 2,318 |
Interest-bearing balances | $85,000 | 5,391 |
Securities | $7,989,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 980 |
Net loans & leases | $460,080,000 | 838 |
Loan loss allowance | $5,522,000 | 871 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,075,000 | 1,450 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $15,135,000 | 1,046 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $516,743,000 | 1,116 |
Total liabilities | $468,709,000 | 1,112 |
Total deposits | $423,582,000 | 1,032 |
Interest-bearing deposits | $344,460,000 | 1,105 |
Deposits held in domestic offices | $423,582,000 | 1,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,040,000 | 1,368 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $32,000,000 | 1,251 |
Subordinated debt | $2,500,000 | 212 |
All other liabilities | $3,587,000 | 1,202 |
Total equity capital | $48,034,000 | 1,194 |
Total bank equity capital | $48,034,000 | 1,194 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $44,000,000 | 597 |
Undivided profits | $3,034,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,473,000 | 2,027 |
Earning assets | $480,154,000 | 1,115 |
Long-term assets (5+ years) | $10,612,000 | 4,703 |
Average Assets, year-to-date | $470,983,200 | 1,168 |
Average Assets, quarterly | $499,579,000 | 1,145 |
Volatile liabilities | $256,793,000 | 549 |
Insider loans | $0 | 8,048 |
FHLB advances | $32,000,000 | 1,155 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $92,128,000 | 982 |
Tier 1 (core) risk-based capital | $48,034,000 | 1,107 |
Tier 2 risk-based capital | $8,022,000 | 615 |
Total risk weighted assets | $520,735,000 | 789 |
Total unused commitments | $92,128,000 | 982 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 71 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $482,415,000 | 1,186 |
Cash and due from depository institutions | $17,972,000 | 2,412 |
Interest-bearing balances | $31,000 | 6,068 |
Securities | $3,495,000 | 8,045 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $440,470,000 | 856 |
Loan loss allowance | $4,708,000 | 991 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,149,000 | 1,402 |
Other real estate owned | $0 | 2,412 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $13,329,000 | 1,150 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $482,415,000 | 1,186 |
Total liabilities | $434,235,000 | 1,188 |
Total deposits | $381,164,000 | 1,159 |
Interest-bearing deposits | $311,935,000 | 1,233 |
Deposits held in domestic offices | $381,164,000 | 1,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,725,000 | 1,682 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $42,400,000 | 1,008 |
Subordinated debt | $2,500,000 | 214 |
All other liabilities | $3,446,000 | 1,244 |
Total equity capital | $48,180,000 | 1,172 |
Total bank equity capital | $48,180,000 | 1,172 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $44,000,000 | 583 |
Undivided profits | $3,180,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,275,000 | 2,437 |
Earning assets | $443,996,000 | 1,180 |
Long-term assets (5+ years) | $12,734,000 | 4,455 |
Average Assets, year-to-date | $459,543,250 | 1,192 |
Average Assets, quarterly | $477,572,000 | 1,179 |
Volatile liabilities | $216,950,000 | 607 |
Insider loans | $168,000 | 6,866 |
FHLB advances | $42,400,000 | 917 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $92,501,000 | 985 |
Tier 1 (core) risk-based capital | $48,180,000 | 1,089 |
Tier 2 risk-based capital | $7,208,000 | 656 |
Total risk weighted assets | $499,760,000 | 801 |
Total unused commitments | $92,501,000 | 987 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 67 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $472,729,000 | 1,196 |
Cash and due from depository institutions | $16,024,000 | 2,592 |
Interest-bearing balances | $301,000 | 4,067 |
Securities | $2,998,000 | 8,251 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 590 |
Net loans & leases | $416,264,000 | 886 |
Loan loss allowance | $4,514,000 | 1,020 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,129,000 | 1,385 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $12,514,000 | 1,229 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $472,729,000 | 1,196 |
Total liabilities | $424,985,000 | 1,194 |
Total deposits | $391,541,000 | 1,100 |
Interest-bearing deposits | $319,553,000 | 1,176 |
Deposits held in domestic offices | $391,541,000 | 1,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,104,000 | 2,027 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,000,000 | 1,443 |
Subordinated debt | $2,500,000 | 225 |
All other liabilities | $2,840,000 | 1,345 |
Total equity capital | $47,744,000 | 1,144 |
Total bank equity capital | $47,744,000 | 1,144 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $43,673,000 | 566 |
Undivided profits | $3,071,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,215,000 | 2,411 |
Earning assets | $437,363,000 | 1,178 |
Long-term assets (5+ years) | $7,934,000 | 5,482 |
Average Assets, year-to-date | $451,919,330 | 1,206 |
Average Assets, quarterly | $464,131,500 | 1,192 |
Volatile liabilities | $210,426,000 | 609 |
Insider loans | $98,000 | 7,336 |
FHLB advances | $25,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $85,554,000 | 1,011 |
Tier 1 (core) risk-based capital | $47,744,000 | 1,079 |
Tier 2 risk-based capital | $7,014,000 | 675 |
Total risk weighted assets | $477,709,000 | 815 |
Total unused commitments | $85,554,000 | 1,011 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 66 | 2,602 |
Assets and Liabilities | ||
Total Assets: | $455,534,000 | 1,212 |
Cash and due from depository institutions | $12,005,000 | 2,602 |
Interest-bearing balances | $18,000 | 6,430 |
Securities | $2,998,000 | 8,242 |
Federal funds sold & reverse repurchase agreements | $18,900,000 | 762 |
Net loans & leases | $402,145,000 | 895 |
Loan loss allowance | $4,345,000 | 1,057 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,791,000 | 1,431 |
Other real estate owned | $0 | 2,602 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $12,695,000 | 1,149 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $455,534,000 | 1,212 |
Total liabilities | $413,440,000 | 1,204 |
Total deposits | $379,843,000 | 1,119 |
Interest-bearing deposits | $314,543,000 | 1,189 |
Deposits held in domestic offices | $379,843,000 | 1,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,592,000 | 1,740 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $25,000,000 | 1,390 |
Subordinated debt | $2,500,000 | 222 |
All other liabilities | $2,505,000 | 1,645 |
Total equity capital | $42,094,000 | 1,323 |
Total bank equity capital | $42,094,000 | 1,323 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $37,310,000 | 634 |
Undivided profits | $3,784,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,199,000 | 2,386 |
Earning assets | $424,061,000 | 1,203 |
Long-term assets (5+ years) | $7,830,000 | 5,448 |
Average Assets, year-to-date | $441,514,500 | 1,236 |
Average Assets, quarterly | $441,514,500 | 1,236 |
Volatile liabilities | $215,273,000 | 591 |
Insider loans | $42,000 | 7,762 |
FHLB advances | $25,000,000 | 1,284 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $78,344,000 | 1,054 |
Tier 1 (core) risk-based capital | $42,094,000 | 1,214 |
Tier 2 risk-based capital | $6,845,000 | 683 |
Total risk weighted assets | $460,393,000 | 838 |
Total unused commitments | $78,344,000 | 1,057 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 62 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $427,495,000 | 1,310 |
Cash and due from depository institutions | $19,631,000 | 2,777 |
Interest-bearing balances | $126,000 | 4,985 |
Securities | $5,996,000 | 7,575 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $382,842,000 | 932 |
Loan loss allowance | $3,880,000 | 1,186 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,671,000 | 1,744 |
Other real estate owned | $0 | 2,777 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $12,355,000 | 1,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $427,495,000 | 1,310 |
Total liabilities | $386,384,000 | 1,295 |
Total deposits | $340,590,000 | 1,282 |
Interest-bearing deposits | $268,481,000 | 1,408 |
Deposits held in domestic offices | $340,590,000 | 1,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,762,000 | 1,649 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,000,000 | 1,124 |
Subordinated debt | $2,500,000 | 226 |
All other liabilities | $3,532,000 | 1,210 |
Total equity capital | $41,111,000 | 1,326 |
Total bank equity capital | $41,111,000 | 1,326 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $37,310,000 | 629 |
Undivided profits | $2,801,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,127,000 | 2,672 |
Earning assets | $389,964,000 | 1,303 |
Long-term assets (5+ years) | $8,663,000 | 5,274 |
Average Assets, year-to-date | $407,951,000 | 1,327 |
Average Assets, quarterly | $424,483,000 | 1,305 |
Volatile liabilities | $181,767,000 | 663 |
Insider loans | $21,000 | 8,000 |
FHLB advances | $35,000,000 | 1,026 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $74,661,000 | 1,080 |
Tier 1 (core) risk-based capital | $41,112,000 | 1,225 |
Tier 2 risk-based capital | $6,380,000 | 720 |
Total risk weighted assets | $437,219,000 | 880 |
Total unused commitments | $74,661,000 | 1,081 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 56 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $421,471,000 | 1,326 |
Cash and due from depository institutions | $16,642,000 | 3,076 |
Interest-bearing balances | $312,000 | 4,230 |
Securities | $3,498,000 | 8,166 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,324 |
Net loans & leases | $379,368,000 | 932 |
Loan loss allowance | $4,192,000 | 1,105 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,441,000 | 2,190 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $11,722,000 | 1,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $421,471,000 | 1,326 |
Total liabilities | $380,320,000 | 1,322 |
Total deposits | $352,024,000 | 1,250 |
Interest-bearing deposits | $290,030,000 | 1,323 |
Deposits held in domestic offices | $352,024,000 | 1,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,236,000 | 1,847 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,582 |
Subordinated debt | $2,500,000 | 225 |
All other liabilities | $2,560,000 | 1,604 |
Total equity capital | $41,151,000 | 1,330 |
Total bank equity capital | $41,151,000 | 1,330 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $37,310,000 | 638 |
Undivided profits | $2,841,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,143,000 | 2,767 |
Earning assets | $388,978,000 | 1,310 |
Long-term assets (5+ years) | $10,334,000 | 4,974 |
Average Assets, year-to-date | $403,065,000 | 1,361 |
Average Assets, quarterly | $418,347,500 | 1,339 |
Volatile liabilities | $182,829,000 | 658 |
Insider loans | $5,000 | 8,239 |
FHLB advances | $20,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $80,890,000 | 1,015 |
Tier 1 (core) risk-based capital | $41,151,000 | 1,241 |
Tier 2 risk-based capital | $6,692,000 | 699 |
Total risk weighted assets | $437,200,000 | 869 |
Total unused commitments | $80,890,000 | 1,016 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $415,224,000 | 1,336 |
Cash and due from depository institutions | $21,821,000 | 3,106 |
Interest-bearing balances | $104,000 | 5,305 |
Securities | $4,347,000 | 7,945 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,825 |
Net loans & leases | $369,577,000 | 942 |
Loan loss allowance | $3,842,000 | 1,199 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,382,000 | 2,180 |
Other real estate owned | $0 | 3,106 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,797,000 | 1,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $415,224,000 | 1,336 |
Total liabilities | $375,536,000 | 1,325 |
Total deposits | $346,925,000 | 1,250 |
Interest-bearing deposits | $283,713,000 | 1,335 |
Deposits held in domestic offices | $346,925,000 | 1,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,740,000 | 1,677 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,000,000 | 1,564 |
Subordinated debt | $2,500,000 | 204 |
All other liabilities | $2,371,000 | 1,762 |
Total equity capital | $39,688,000 | 1,371 |
Total bank equity capital | $39,688,000 | 1,371 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $37,310,000 | 625 |
Undivided profits | $1,378,000 | 7,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,155,000 | 2,620 |
Earning assets | $379,328,000 | 1,334 |
Long-term assets (5+ years) | $19,132,000 | 3,524 |
Average Assets, year-to-date | $396,929,670 | 1,368 |
Average Assets, quarterly | $401,785,000 | 1,374 |
Volatile liabilities | $179,188,000 | 664 |
Insider loans | $4,000 | 8,302 |
FHLB advances | $20,000,000 | 1,445 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $84,273,000 | 970 |
Tier 1 (core) risk-based capital | $39,688,000 | 1,257 |
Tier 2 risk-based capital | $6,342,000 | 713 |
Total risk weighted assets | $427,167,000 | 881 |
Total unused commitments | $84,273,000 | 975 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $388,346,000 | 1,403 |
Cash and due from depository institutions | $13,942,000 | 3,090 |
Interest-bearing balances | $3,000 | 6,875 |
Securities | $6,082,000 | 7,513 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $353,964,000 | 982 |
Loan loss allowance | $3,517,000 | 1,277 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,495,000 | 2,091 |
Other real estate owned | $0 | 3,090 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,863,000 | 1,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $388,346,000 | 1,403 |
Total liabilities | $354,161,000 | 1,380 |
Total deposits | $325,390,000 | 1,322 |
Interest-bearing deposits | $276,001,000 | 1,347 |
Deposits held in domestic offices | $325,390,000 | 1,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,298,000 | 2,208 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $22,800,000 | 1,393 |
Subordinated debt | $2,500,000 | 191 |
All other liabilities | $2,173,000 | 1,917 |
Total equity capital | $34,185,000 | 1,566 |
Total bank equity capital | $34,185,000 | 1,566 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $32,310,000 | 689 |
Undivided profits | $875,000 | 7,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,298,000 | 2,354 |
Earning assets | $360,049,000 | 1,389 |
Long-term assets (5+ years) | $22,016,000 | 3,191 |
Average Assets, year-to-date | $387,782,500 | 1,392 |
Average Assets, quarterly | $387,782,500 | 1,392 |
Volatile liabilities | $188,762,000 | 629 |
Insider loans | $0 | 8,373 |
FHLB advances | $22,800,000 | 1,290 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $80,596,000 | 963 |
Tier 1 (core) risk-based capital | $34,207,000 | 1,450 |
Tier 2 risk-based capital | $6,017,000 | 725 |
Total risk weighted assets | $398,082,000 | 921 |
Total unused commitments | $80,596,000 | 968 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $387,219,000 | 1,378 |
Cash and due from depository institutions | $17,391,000 | 3,068 |
Interest-bearing balances | $17,000 | 6,420 |
Securities | $8,353,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,280 |
Net loans & leases | $343,357,000 | 1,004 |
Loan loss allowance | $3,241,000 | 1,350 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,351,000 | 2,149 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,767,000 | 1,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $387,219,000 | 1,378 |
Total liabilities | $353,049,000 | 1,359 |
Total deposits | $323,762,000 | 1,299 |
Interest-bearing deposits | $265,370,000 | 1,384 |
Deposits held in domestic offices | $323,762,000 | 1,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,170,000 | 1,576 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,000,000 | 1,526 |
Subordinated debt | $2,500,000 | 186 |
All other liabilities | $2,617,000 | 1,647 |
Total equity capital | $34,170,000 | 1,541 |
Total bank equity capital | $34,170,000 | 1,541 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $32,000,000 | 674 |
Undivided profits | $1,170,000 | 7,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,282,000 | 2,508 |
Earning assets | $355,727,000 | 1,380 |
Long-term assets (5+ years) | $23,136,000 | 3,031 |
Average Assets, year-to-date | $312,260,800 | 1,625 |
Average Assets, quarterly | $358,033,000 | 1,484 |
Volatile liabilities | $168,743,000 | 687 |
Insider loans | $0 | 8,414 |
FHLB advances | $20,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $68,653,000 | 1,070 |
Tier 1 (core) risk-based capital | $34,120,000 | 1,415 |
Tier 2 risk-based capital | $5,741,000 | 751 |
Total risk weighted assets | $386,230,000 | 932 |
Total unused commitments | $68,653,000 | 1,070 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $265,692,000 | 1,914 |
Cash and due from depository institutions | $10,683,000 | 3,598 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $10,751,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,059 |
Net loans & leases | $234,302,000 | 1,420 |
Loan loss allowance | $2,677,000 | 1,532 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,262,000 | 2,106 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,844,000 | 2,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,692,000 | 1,914 |
Total liabilities | $238,612,000 | 1,917 |
Total deposits | $218,199,000 | 1,867 |
Interest-bearing deposits | $179,916,000 | 1,970 |
Deposits held in domestic offices | $218,199,000 | 1,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,520 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 1,676 |
Subordinated debt | $2,500,000 | 190 |
All other liabilities | $1,713,000 | 2,277 |
Total equity capital | $27,080,000 | 1,802 |
Total bank equity capital | $27,080,000 | 1,802 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $25,000,000 | 800 |
Undivided profits | $1,080,000 | 7,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,162,000 | 2,982 |
Earning assets | $245,907,000 | 1,890 |
Long-term assets (5+ years) | $17,886,000 | 3,542 |
Average Assets, year-to-date | $257,489,600 | 1,886 |
Average Assets, quarterly | $259,687,500 | 1,928 |
Volatile liabilities | $95,471,000 | 1,032 |
Insider loans | $34,000 | 8,253 |
FHLB advances | $15,000,000 | 1,543 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $25,658,000 | 2,090 |
Tier 1 (core) risk-based capital | $27,773,000 | 1,654 |
Tier 2 risk-based capital | $5,177,000 | 778 |
Total risk weighted assets | $265,203,000 | 1,292 |
Total unused commitments | $25,658,000 | 2,095 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $261,799,000 | 1,844 |
Cash and due from depository institutions | $7,060,000 | 3,688 |
Interest-bearing balances | $23,000 | 5,900 |
Securities | $35,761,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $209,895,000 | 1,526 |
Loan loss allowance | $1,733,000 | 2,166 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,093,000 | 1,703 |
Other real estate owned | $0 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,990,000 | 2,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,799,000 | 1,844 |
Total liabilities | $240,663,000 | 1,805 |
Total deposits | $217,780,000 | 1,779 |
Interest-bearing deposits | $184,723,000 | 1,819 |
Deposits held in domestic offices | $217,780,000 | 1,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,000,000 | 1,037 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,382 |
Subordinated debt | $2,500,000 | 184 |
All other liabilities | $1,883,000 | 2,169 |
Total equity capital | $21,136,000 | 2,215 |
Total bank equity capital | $21,136,000 | 2,215 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $20,000,000 | 930 |
Undivided profits | $136,000 | 8,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,892,000 | 1,322 |
Earning assets | $245,679,000 | 1,807 |
Long-term assets (5+ years) | $16,916,000 | 3,507 |
Average Assets, year-to-date | $246,471,600 | 1,864 |
Average Assets, quarterly | $262,049,500 | 1,820 |
Volatile liabilities | $114,749,000 | 893 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,442,000 | 2,827 |
Tier 1 (core) risk-based capital | $22,317,000 | 2,007 |
Tier 2 risk-based capital | $4,233,000 | 918 |
Total risk weighted assets | $257,271,000 | 1,267 |
Total unused commitments | $15,442,000 | 2,828 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $208,575,000 | 2,255 |
Cash and due from depository institutions | $7,665,000 | 3,390 |
Interest-bearing balances | $22,000 | 5,963 |
Securities | $39,521,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $153,324,000 | 1,951 |
Loan loss allowance | $1,331,000 | 2,667 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,314,000 | 1,594 |
Other real estate owned | $0 | 3,390 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,751,000 | 3,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,575,000 | 2,255 |
Total liabilities | $188,182,000 | 2,262 |
Total deposits | $172,091,000 | 2,210 |
Interest-bearing deposits | $145,815,000 | 2,253 |
Deposits held in domestic offices | $172,091,000 | 2,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,390,000 | 1,826 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,890,000 | 2,316 |
Subordinated debt | $2,500,000 | 190 |
All other liabilities | $1,311,000 | 2,612 |
Total equity capital | $20,393,000 | 2,178 |
Total bank equity capital | $20,393,000 | 2,178 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $19,000,000 | 990 |
Undivided profits | $393,000 | 8,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $693,000 | 3,391 |
Earning assets | $192,867,000 | 2,233 |
Long-term assets (5+ years) | $37,156,000 | 2,168 |
Average Assets, year-to-date | $180,202,000 | 2,512 |
Average Assets, quarterly | $200,640,000 | 2,310 |
Volatile liabilities | $78,972,000 | 1,149 |
Insider loans | $1,000 | 9,117 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,287,000 | 3,106 |
Tier 1 (core) risk-based capital | $21,252,000 | 2,095 |
Tier 2 risk-based capital | $2,831,000 | 1,267 |
Total risk weighted assets | $198,036,400 | 1,578 |
Total unused commitments | $13,287,000 | 3,109 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $161,981,000 | 2,835 |
Cash and due from depository institutions | $11,261,000 | 3,419 |
Interest-bearing balances | $49,000 | 5,569 |
Securities | $9,957,000 | 7,122 |
Federal funds sold & reverse repurchase agreements | $19,266,000 | 834 |
Net loans & leases | $115,428,000 | 2,404 |
Loan loss allowance | $1,019,000 | 3,276 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,997,000 | 2,037 |
Other real estate owned | $0 | 3,419 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,072,000 | 3,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,981,000 | 2,835 |
Total liabilities | $151,478,000 | 2,742 |
Total deposits | $145,737,000 | 2,623 |
Interest-bearing deposits | $117,939,000 | 2,779 |
Deposits held in domestic offices | $145,737,000 | 2,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,043 |
Subordinated debt | $2,500,000 | 194 |
All other liabilities | $741,000 | 4,422 |
Total equity capital | $10,503,000 | 4,141 |
Total bank equity capital | $10,503,000 | 4,141 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $9,000,000 | 1,730 |
Undivided profits | $503,000 | 8,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 9,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $615,000 | 3,783 |
Earning assets | $144,700,000 | 2,913 |
Long-term assets (5+ years) | $15,222,000 | 3,732 |
Average Assets, year-to-date | $140,757,400 | 3,041 |
Average Assets, quarterly | $154,847,000 | 2,898 |
Volatile liabilities | $33,982,000 | 1,948 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,594,000 | 3,713 |
Tier 1 (core) risk-based capital | $10,504,000 | 3,978 |
Tier 2 risk-based capital | $3,519,000 | 982 |
Total risk weighted assets | $131,700,400 | 2,158 |
Total unused commitments | $9,594,000 | 3,720 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $125,691,000 | 3,496 |
Cash and due from depository institutions | $12,210,000 | 4,375 |
Interest-bearing balances | $26,000 | 5,731 |
Securities | $12,245,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 5,201 |
Net loans & leases | $94,649,000 | 2,891 |
Loan loss allowance | $733,000 | 4,337 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,986,000 | 2,641 |
Other real estate owned | $110,000 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,676,000 | 4,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,691,000 | 3,496 |
Total liabilities | $116,728,000 | 3,409 |
Total deposits | $112,780,000 | 3,290 |
Interest-bearing deposits | $88,245,000 | 3,617 |
Deposits held in domestic offices | $112,780,000 | 3,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,342,000 | 2,361 |
Subordinated debt | $0 | 260 |
All other liabilities | $606,000 | 5,173 |
Total equity capital | $8,963,000 | 4,736 |
Total bank equity capital | $8,963,000 | 4,736 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $7,600,000 | 1,983 |
Undivided profits | $463,000 | 9,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $547,000 | 4,332 |
Earning assets | $108,735,000 | 3,733 |
Long-term assets (5+ years) | $31,444,000 | 2,001 |
Average Assets, year-to-date | $109,402,400 | 3,826 |
Average Assets, quarterly | $118,880,500 | 3,657 |
Volatile liabilities | $12,067,000 | 4,391 |
Insider loans | $1,157,000 | 3,215 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,381,000 | 3,366 |
Tier 1 (core) risk-based capital | $8,848,000 | 4,650 |
Tier 2 risk-based capital | $733,000 | 3,830 |
Total risk weighted assets | $105,715,300 | 2,638 |
Total unused commitments | $10,381,000 | 3,367 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $101,098,000 | 4,393 |
Cash and due from depository institutions | $8,153,000 | 5,523 |
Interest-bearing balances | $20,000 | 5,917 |
Securities | $13,900,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,546 |
Net loans & leases | $69,483,000 | 3,868 |
Loan loss allowance | $690,000 | 4,719 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,262,000 | 3,404 |
Other real estate owned | $836,000 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,414,000 | 4,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,098,000 | 4,393 |
Total liabilities | $92,485,000 | 4,323 |
Total deposits | $90,641,000 | 4,163 |
Interest-bearing deposits | $68,982,000 | 4,641 |
Deposits held in domestic offices | $90,641,000 | 4,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,081,000 | 3,258 |
Subordinated debt | $0 | 298 |
All other liabilities | $763,000 | 4,364 |
Total equity capital | $8,613,000 | 4,922 |
Total bank equity capital | $8,613,000 | 4,922 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $6,100,000 | 2,412 |
Undivided profits | $1,613,000 | 7,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $417,000 | 5,460 |
Earning assets | $88,453,000 | 4,575 |
Long-term assets (5+ years) | $6,481,000 | 5,238 |
Average Assets, year-to-date | $95,700,800 | 4,423 |
Average Assets, quarterly | $97,923,000 | 4,465 |
Volatile liabilities | $5,959,000 | 6,536 |
Insider loans | $1,369,000 | 2,867 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,354,000 | 4,108 |
Tier 1 (core) risk-based capital | $8,556,000 | 4,846 |
Tier 2 risk-based capital | $690,000 | 4,108 |
Total risk weighted assets | $79,154,300 | 3,450 |
Total unused commitments | $7,354,000 | 4,122 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $92,944,000 | 4,710 |
Cash and due from depository institutions | $4,655,000 | 5,997 |
Interest-bearing balances | $2,000 | 6,747 |
Securities | $19,520,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $64,479,000 | 4,014 |
Loan loss allowance | $602,000 | 5,285 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,439,000 | 3,097 |
Other real estate owned | $175,000 | 5,997 |
Goodwill and other intangibles | $7,000 | 3,037 |
All other assets | $1,669,000 | 4,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,944,000 | 4,710 |
Total liabilities | $84,800,000 | 4,656 |
Total deposits | $79,609,000 | 4,716 |
Interest-bearing deposits | $63,092,000 | 5,070 |
Deposits held in domestic offices | $79,609,000 | 4,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,368,000 | 1,764 |
Subordinated debt | $0 | 337 |
All other liabilities | $823,000 | 4,289 |
Total equity capital | $8,144,000 | 5,164 |
Total bank equity capital | $8,144,000 | 5,164 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $6,100,000 | 2,427 |
Undivided profits | $1,144,000 | 8,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 9,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $445,000 | 5,295 |
Earning assets | $84,001,000 | 4,788 |
Long-term assets (5+ years) | $1,318,000 | 8,612 |
Average Assets, year-to-date | $87,466,800 | 4,789 |
Average Assets, quarterly | $91,364,000 | 4,729 |
Volatile liabilities | $8,650,000 | 5,023 |
Insider loans | $1,901,000 | 2,239 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,693,000 | 4,211 |
Tier 1 (core) risk-based capital | $7,984,000 | 5,097 |
Tier 2 risk-based capital | $602,000 | 4,563 |
Total risk weighted assets | $73,915,900 | 3,573 |
Total unused commitments | $6,693,000 | 4,224 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $81,723,000 | 5,211 |
Cash and due from depository institutions | $4,211,000 | 5,348 |
Interest-bearing balances | $23,000 | 6,433 |
Securities | $19,237,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $53,178,000 | 4,673 |
Loan loss allowance | $558,000 | 5,728 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,514,000 | 2,941 |
Other real estate owned | $653,000 | 5,348 |
Goodwill and other intangibles | $17,000 | 2,801 |
All other assets | $1,913,000 | 4,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,723,000 | 5,211 |
Total liabilities | $74,328,000 | 5,198 |
Total deposits | $70,624,000 | 5,191 |
Interest-bearing deposits | $54,766,000 | 5,664 |
Deposits held in domestic offices | $70,624,000 | 5,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,425,000 | 3,004 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,681,000 | 2,700 |
Subordinated debt | $0 | 372 |
All other liabilities | $598,000 | 4,582 |
Total equity capital | $7,395,000 | 5,248 |
Total bank equity capital | $7,395,000 | 5,248 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $6,100,000 | 2,345 |
Undivided profits | $395,000 | 10,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 9,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $304,000 | 6,511 |
Earning assets | $72,438,000 | 5,372 |
Long-term assets (5+ years) | $891,000 | 9,597 |
Average Assets, year-to-date | $84,134,000 | 4,983 |
Average Assets, quarterly | $81,904,000 | 5,168 |
Volatile liabilities | $6,697,000 | 5,714 |
Insider loans | $1,091,000 | 3,469 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,895,000 | 3,693 |
Tier 1 (core) risk-based capital | $7,821,000 | 5,106 |
Tier 2 risk-based capital | $558,000 | 4,838 |
Total risk weighted assets | $63,798,900 | 4,011 |
Total unused commitments | $7,895,000 | 3,700 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $97,789,000 | 4,545 |
Cash and due from depository institutions | $20,804,000 | 5,994 |
Interest-bearing balances | $1,009,000 | 3,374 |
Securities | $22,013,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $50,166,000 | 4,777 |
Loan loss allowance | $626,000 | 5,420 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,550,000 | 2,869 |
Other real estate owned | $906,000 | 5,994 |
Goodwill and other intangibles | $84,000 | 2,283 |
All other assets | $1,266,000 | 5,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,789,000 | 4,545 |
Total liabilities | $90,426,000 | 4,462 |
Total deposits | $86,315,000 | 4,480 |
Interest-bearing deposits | $72,239,000 | 4,627 |
Deposits held in domestic offices | $86,315,000 | 4,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,561 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,915,000 | 2,202 |
Subordinated debt | $0 | 413 |
All other liabilities | $896,000 | 3,407 |
Total equity capital | $7,363,000 | 5,369 |
Total bank equity capital | $7,363,000 | 5,369 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $5,100,000 | 2,624 |
Undivided profits | $1,363,000 | 8,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 7,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $220,000 | 7,662 |
Earning assets | $73,188,000 | 5,434 |
Long-term assets (5+ years) | $1,250,000 | 9,641 |
Average Assets, year-to-date | $109,658,000 | 3,987 |
Average Assets, quarterly | $90,875,000 | 4,828 |
Volatile liabilities | $8,877,000 | 4,483 |
Insider loans | $1,177,000 | 3,307 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,354,000 | 4,683 |
Tier 1 (core) risk-based capital | $7,279,000 | 5,343 |
Tier 2 risk-based capital | $626,000 | 4,364 |
Total risk weighted assets | $58,199,600 | 4,288 |
Total unused commitments | $5,354,000 | 4,708 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $125,511,000 | 3,691 |
Cash and due from depository institutions | $32,129,000 | 4,684 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,311,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 2,101 |
Net loans & leases | $59,279,000 | 4,212 |
Loan loss allowance | $637,000 | 5,392 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,676,000 | 2,732 |
Other real estate owned | $1,028,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,213,000 | 3,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,511,000 | 3,691 |
Total liabilities | $118,130,000 | 3,598 |
Total deposits | $117,627,000 | 3,451 |
Interest-bearing deposits | $91,897,000 | 3,831 |
Deposits held in domestic offices | $117,627,000 | 3,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $503,000 | 5,790 |
Total equity capital | $7,381,000 | 5,145 |
Total bank equity capital | $7,381,000 | 5,145 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $5,100,000 | 2,520 |
Undivided profits | $1,381,000 | 8,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $545,000 | 3,755 |
Earning assets | $87,465,000 | 4,718 |
Long-term assets (5+ years) | $7,718,000 | 5,085 |
Average Assets, year-to-date | $118,171,800 | 3,819 |
Average Assets, quarterly | $122,835,500 | 3,737 |
Volatile liabilities | $4,554,000 | 6,937 |
Insider loans | $81,000 | 6,243 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,435,000 | 4,377 |
Tier 1 (core) risk-based capital | $7,381,000 | 5,079 |
Tier 2 risk-based capital | $637,000 | 4,263 |
Total risk weighted assets | $69,748,400 | 3,725 |
Total unused commitments | $5,435,000 | 4,400 |
Derivatives | $0 | 651 |