Home > First Bank and Trust Co. of Princeton, Kentucky > Assets and Liabilities
First Bank and Trust Co. of Princeton, Kentucky, Assets and Liabilities
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $84,228,000 | 5,426 |
Cash and due from depository institutions | $1,956,000 | 5,964 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $15,062,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 945 |
Net loans & leases | $48,128,000 | 5,626 |
Loan loss allowance | $529,000 | 5,884 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,250,000 | 5,427 |
Other real estate owned | $3,000 | 5,964 |
Goodwill and other intangibles | $3,875,000 | 910 |
All other assets | $1,154,000 | 6,214 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,228,000 | 5,426 |
Total liabilities | $75,416,000 | 5,391 |
Total deposits | $74,088,000 | 5,178 |
Interest-bearing deposits | $63,029,000 | 5,132 |
Deposits held in domestic offices | $74,088,000 | 5,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $222,000 | 3,494 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $337,000 | 5,504 |
Subordinated debt | $0 | 251 |
All other liabilities | $769,000 | 3,845 |
Total equity capital | $8,812,000 | 5,516 |
Total bank equity capital | $8,812,000 | 5,516 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $7,865,000 | 2,608 |
Undivided profits | $447,000 | 7,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $522,000 | 5,314 |
Earning assets | $75,996,000 | 5,471 |
Long-term assets (5+ years) | $13,781,000 | 4,084 |
Average Assets, year-to-date | $85,178,670 | 5,332 |
Average Assets, quarterly | $84,898,000 | 5,362 |
Volatile liabilities | $12,021,000 | 5,508 |
Insider loans | $1,611,000 | 3,189 |
FHLB advances | $337,000 | 5,224 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,022,000 | 6,399 |
Tier 1 (core) risk-based capital | $4,840,000 | 7,232 |
Tier 2 risk-based capital | $529,000 | 5,614 |
Total risk weighted assets | $51,454,000 | 5,624 |
Total unused commitments | $4,022,000 | 6,399 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $85,568,000 | 5,383 |
Cash and due from depository institutions | $2,716,000 | 5,996 |
Interest-bearing balances | $9,000 | 6,490 |
Securities | $24,535,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,532 |
Net loans & leases | $47,600,000 | 5,620 |
Loan loss allowance | $524,000 | 5,926 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,269,000 | 5,401 |
Other real estate owned | $3,000 | 5,996 |
Goodwill and other intangibles | $3,875,000 | 896 |
All other assets | $1,095,000 | 6,351 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $85,568,000 | 5,383 |
Total liabilities | $76,764,000 | 5,367 |
Total deposits | $75,484,000 | 5,165 |
Interest-bearing deposits | $64,408,000 | 5,110 |
Deposits held in domestic offices | $75,484,000 | 5,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $298,000 | 3,078 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $344,000 | 5,376 |
Subordinated debt | $0 | 265 |
All other liabilities | $638,000 | 4,211 |
Total equity capital | $8,804,000 | 5,432 |
Total bank equity capital | $8,804,000 | 5,432 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $7,865,000 | 2,562 |
Undivided profits | $439,000 | 7,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $549,000 | 5,006 |
Earning assets | $76,619,000 | 5,469 |
Long-term assets (5+ years) | $21,657,000 | 3,269 |
Average Assets, year-to-date | $85,654,000 | 5,357 |
Average Assets, quarterly | $85,654,000 | 5,357 |
Volatile liabilities | $11,574,000 | 5,493 |
Insider loans | $1,620,000 | 3,179 |
FHLB advances | $344,000 | 5,100 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,217,000 | 5,964 |
Tier 1 (core) risk-based capital | $4,942,000 | 7,192 |
Tier 2 risk-based capital | $524,000 | 5,630 |
Total risk weighted assets | $51,780,000 | 5,592 |
Total unused commitments | $5,217,000 | 5,965 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $85,740,000 | 5,376 |
Cash and due from depository institutions | $2,152,000 | 6,007 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $28,149,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,514 |
Net loans & leases | $41,635,000 | 5,999 |
Loan loss allowance | $528,000 | 5,875 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,256,000 | 5,407 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $3,875,000 | 891 |
All other assets | $1,048,000 | 6,437 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $85,740,000 | 5,376 |
Total liabilities | $77,012,000 | 5,341 |
Total deposits | $75,461,000 | 5,127 |
Interest-bearing deposits | $65,290,000 | 5,033 |
Deposits held in domestic offices | $75,461,000 | 5,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $449,000 | 3,106 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $352,000 | 5,420 |
Subordinated debt | $0 | 272 |
All other liabilities | $750,000 | 3,759 |
Total equity capital | $8,728,000 | 5,468 |
Total bank equity capital | $8,728,000 | 5,468 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $7,865,000 | 2,516 |
Undivided profits | $363,000 | 7,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $468,000 | 5,541 |
Earning assets | $77,411,000 | 5,430 |
Long-term assets (5+ years) | $23,568,000 | 3,149 |
Average Assets, year-to-date | $86,805,800 | 5,199 |
Average Assets, quarterly | $85,820,500 | 5,320 |
Volatile liabilities | $11,155,000 | 5,578 |
Insider loans | $1,479,000 | 3,358 |
FHLB advances | $352,000 | 5,108 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,184,000 | 5,824 |
Tier 1 (core) risk-based capital | $4,660,000 | 7,341 |
Tier 2 risk-based capital | $528,000 | 5,592 |
Total risk weighted assets | $47,206,000 | 5,854 |
Total unused commitments | $5,184,000 | 5,826 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $85,901,000 | 5,323 |
Cash and due from depository institutions | $1,927,000 | 6,018 |
Interest-bearing balances | $6,000 | 6,657 |
Securities | $42,346,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $35,238,000 | 6,426 |
Loan loss allowance | $521,000 | 5,947 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,274,000 | 5,356 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $3,875,000 | 870 |
All other assets | $1,241,000 | 6,068 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $85,901,000 | 5,323 |
Total liabilities | $77,259,000 | 5,282 |
Total deposits | $75,190,000 | 5,112 |
Interest-bearing deposits | $65,387,000 | 5,000 |
Deposits held in domestic offices | $75,190,000 | 5,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $954,000 | 2,873 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $359,000 | 5,446 |
Subordinated debt | $0 | 276 |
All other liabilities | $756,000 | 3,859 |
Total equity capital | $8,642,000 | 5,497 |
Total bank equity capital | $8,642,000 | 5,497 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $7,865,000 | 2,484 |
Undivided profits | $277,000 | 8,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $684,000 | 4,394 |
Earning assets | $77,590,000 | 5,370 |
Long-term assets (5+ years) | $29,016,000 | 2,797 |
Average Assets, year-to-date | $87,072,250 | 5,204 |
Average Assets, quarterly | $86,699,000 | 5,266 |
Volatile liabilities | $11,648,000 | 5,447 |
Insider loans | $1,362,000 | 3,447 |
FHLB advances | $359,000 | 5,153 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,133,000 | 6,204 |
Tier 1 (core) risk-based capital | $4,575,000 | 7,403 |
Tier 2 risk-based capital | $521,000 | 5,629 |
Total risk weighted assets | $42,171,000 | 6,160 |
Total unused commitments | $4,133,000 | 6,209 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $87,497,000 | 5,266 |
Cash and due from depository institutions | $2,380,000 | 6,203 |
Interest-bearing balances | $9,000 | 6,594 |
Securities | $42,160,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 2,993 |
Net loans & leases | $34,054,000 | 6,491 |
Loan loss allowance | $514,000 | 5,969 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,283,000 | 5,334 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $3,875,000 | 850 |
All other assets | $1,020,000 | 6,502 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $87,497,000 | 5,266 |
Total liabilities | $79,628,000 | 5,218 |
Total deposits | $78,306,000 | 4,985 |
Interest-bearing deposits | $67,731,000 | 4,901 |
Deposits held in domestic offices | $78,306,000 | 4,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $627,000 | 3,108 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $366,000 | 5,431 |
Subordinated debt | $0 | 288 |
All other liabilities | $329,000 | 5,613 |
Total equity capital | $7,869,000 | 5,711 |
Total bank equity capital | $7,869,000 | 5,711 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $7,865,000 | 2,445 |
Undivided profits | $-496,000 | 8,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $493,000 | 5,326 |
Earning assets | $78,948,000 | 5,313 |
Long-term assets (5+ years) | $34,722,000 | 2,539 |
Average Assets, year-to-date | $87,462,670 | 5,219 |
Average Assets, quarterly | $87,628,500 | 5,246 |
Volatile liabilities | $12,139,000 | 5,293 |
Insider loans | $1,187,000 | 3,705 |
FHLB advances | $366,000 | 5,154 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,231,000 | 6,212 |
Tier 1 (core) risk-based capital | $4,588,000 | 7,374 |
Tier 2 risk-based capital | $514,000 | 5,634 |
Total risk weighted assets | $42,444,000 | 6,133 |
Total unused commitments | $4,231,000 | 6,216 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $87,760,000 | 5,265 |
Cash and due from depository institutions | $1,539,000 | 6,216 |
Interest-bearing balances | $12,000 | 6,571 |
Securities | $46,151,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,269 |
Net loans & leases | $33,393,000 | 6,500 |
Loan loss allowance | $509,000 | 5,996 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,291,000 | 5,311 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $3,875,000 | 832 |
All other assets | $1,111,000 | 6,164 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $87,760,000 | 5,265 |
Total liabilities | $78,892,000 | 5,222 |
Total deposits | $76,931,000 | 5,052 |
Interest-bearing deposits | $66,928,000 | 4,962 |
Deposits held in domestic offices | $76,931,000 | 5,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $604,000 | 2,722 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $373,000 | 5,298 |
Subordinated debt | $0 | 287 |
All other liabilities | $984,000 | 3,257 |
Total equity capital | $8,868,000 | 5,353 |
Total bank equity capital | $8,868,000 | 5,353 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $7,865,000 | 2,414 |
Undivided profits | $503,000 | 7,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,283 |
Income earned, not collected on loans | $582,000 | 4,639 |
Earning assets | $79,956,000 | 5,267 |
Long-term assets (5+ years) | $21,241,000 | 3,445 |
Average Assets, year-to-date | $87,445,500 | 5,236 |
Average Assets, quarterly | $87,445,500 | 5,236 |
Volatile liabilities | $12,762,000 | 5,067 |
Insider loans | $1,196,000 | 3,661 |
FHLB advances | $373,000 | 4,989 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,896,000 | 5,947 |
Tier 1 (core) risk-based capital | $4,485,000 | 7,413 |
Tier 2 risk-based capital | $509,000 | 5,640 |
Total risk weighted assets | $42,210,000 | 6,120 |
Total unused commitments | $4,896,000 | 5,953 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $87,131,000 | 5,262 |
Cash and due from depository institutions | $1,728,000 | 6,366 |
Interest-bearing balances | $15,000 | 6,482 |
Securities | $43,960,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,071 |
Net loans & leases | $35,004,000 | 6,402 |
Loan loss allowance | $445,000 | 6,389 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,314,000 | 5,283 |
Other real estate owned | $30,000 | 6,366 |
Goodwill and other intangibles | $3,875,000 | 833 |
All other assets | $1,045,000 | 6,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,131,000 | 5,262 |
Total liabilities | $78,560,000 | 5,231 |
Total deposits | $76,928,000 | 5,035 |
Interest-bearing deposits | $67,713,000 | 4,912 |
Deposits held in domestic offices | $76,928,000 | 5,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $593,000 | 2,949 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $381,000 | 5,311 |
Subordinated debt | $0 | 293 |
All other liabilities | $658,000 | 4,047 |
Total equity capital | $8,571,000 | 5,403 |
Total bank equity capital | $8,571,000 | 5,403 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $7,864,000 | 2,385 |
Undivided profits | $207,000 | 8,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,169 |
Income earned, not collected on loans | $512,000 | 5,282 |
Earning assets | $79,154,000 | 5,263 |
Long-term assets (5+ years) | $34,503,000 | 2,513 |
Average Assets, year-to-date | $88,922,000 | 5,069 |
Average Assets, quarterly | $86,898,500 | 5,240 |
Volatile liabilities | $13,027,000 | 5,004 |
Insider loans | $1,206,000 | 3,640 |
FHLB advances | $381,000 | 5,032 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,969,000 | 6,192 |
Tier 1 (core) risk-based capital | $4,733,000 | 7,260 |
Tier 2 risk-based capital | $445,000 | 6,038 |
Total risk weighted assets | $43,838,000 | 6,026 |
Total unused commitments | $3,969,000 | 6,198 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $86,666,000 | 5,269 |
Cash and due from depository institutions | $1,503,000 | 6,252 |
Interest-bearing balances | $13,000 | 6,584 |
Securities | $42,867,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,022 |
Net loans & leases | $34,507,000 | 6,453 |
Loan loss allowance | $395,000 | 6,782 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,338,000 | 5,214 |
Other real estate owned | $60,000 | 6,252 |
Goodwill and other intangibles | $3,875,000 | 829 |
All other assets | $1,191,000 | 6,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,666,000 | 5,269 |
Total liabilities | $78,325,000 | 5,229 |
Total deposits | $76,856,000 | 5,037 |
Interest-bearing deposits | $67,674,000 | 4,892 |
Deposits held in domestic offices | $76,856,000 | 5,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $441,000 | 2,958 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $391,000 | 5,275 |
Subordinated debt | $0 | 293 |
All other liabilities | $637,000 | 4,352 |
Total equity capital | $8,341,000 | 5,474 |
Total bank equity capital | $8,341,000 | 5,474 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $7,879,000 | 2,345 |
Undivided profits | $-38,000 | 8,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,248 |
Income earned, not collected on loans | $682,000 | 4,431 |
Earning assets | $78,712,000 | 5,301 |
Long-term assets (5+ years) | $33,450,000 | 2,565 |
Average Assets, year-to-date | $89,369,750 | 5,069 |
Average Assets, quarterly | $87,855,500 | 5,193 |
Volatile liabilities | $13,651,000 | 4,878 |
Insider loans | $1,215,000 | 3,601 |
FHLB advances | $391,000 | 4,989 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,033,000 | 6,183 |
Tier 1 (core) risk-based capital | $4,654,000 | 7,328 |
Tier 2 risk-based capital | $395,000 | 6,436 |
Total risk weighted assets | $44,098,000 | 6,000 |
Total unused commitments | $4,033,000 | 6,189 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $89,045,000 | 5,166 |
Cash and due from depository institutions | $1,806,000 | 6,121 |
Interest-bearing balances | $11,000 | 6,662 |
Securities | $42,614,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,952 |
Net loans & leases | $37,334,000 | 6,244 |
Loan loss allowance | $485,000 | 6,133 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,357,000 | 5,161 |
Other real estate owned | $60,000 | 6,121 |
Goodwill and other intangibles | $3,961,000 | 785 |
All other assets | $1,063,000 | 6,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,045,000 | 5,166 |
Total liabilities | $80,029,000 | 5,158 |
Total deposits | $77,988,000 | 4,967 |
Interest-bearing deposits | $69,226,000 | 4,816 |
Deposits held in domestic offices | $77,988,000 | 4,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $316,000 | 2,964 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $746,000 | 5,088 |
Subordinated debt | $0 | 266 |
All other liabilities | $979,000 | 3,352 |
Total equity capital | $9,016,000 | 5,200 |
Total bank equity capital | $9,016,000 | 5,200 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $7,879,000 | 2,308 |
Undivided profits | $637,000 | 7,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $539,000 | 5,139 |
Earning assets | $80,809,000 | 5,185 |
Long-term assets (5+ years) | $27,780,000 | 2,786 |
Average Assets, year-to-date | $90,271,000 | 5,023 |
Average Assets, quarterly | $90,026,000 | 5,092 |
Volatile liabilities | $14,075,000 | 4,761 |
Insider loans | $1,828,000 | 2,756 |
FHLB advances | $746,000 | 4,799 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,688,000 | 6,922 |
Tier 1 (core) risk-based capital | $4,566,000 | 7,350 |
Tier 2 risk-based capital | $485,000 | 5,771 |
Total risk weighted assets | $46,448,000 | 5,793 |
Total unused commitments | $2,688,000 | 6,931 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $91,007,000 | 5,025 |
Cash and due from depository institutions | $1,680,000 | 6,099 |
Interest-bearing balances | $7,000 | 6,744 |
Securities | $42,706,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,920 |
Net loans & leases | $38,776,000 | 6,087 |
Loan loss allowance | $501,000 | 5,998 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,369,000 | 5,110 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $3,961,000 | 780 |
All other assets | $1,190,000 | 5,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,007,000 | 5,025 |
Total liabilities | $82,584,000 | 4,980 |
Total deposits | $80,686,000 | 4,817 |
Interest-bearing deposits | $71,734,000 | 4,691 |
Deposits held in domestic offices | $80,686,000 | 4,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $334,000 | 2,763 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $759,000 | 4,956 |
Subordinated debt | $0 | 265 |
All other liabilities | $805,000 | 3,870 |
Total equity capital | $8,423,000 | 5,359 |
Total bank equity capital | $8,423,000 | 5,359 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $7,879,000 | 2,278 |
Undivided profits | $44,000 | 8,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $660,000 | 4,372 |
Earning assets | $82,814,000 | 5,047 |
Long-term assets (5+ years) | $18,478,000 | 3,551 |
Average Assets, year-to-date | $90,884,000 | 4,999 |
Average Assets, quarterly | $90,884,000 | 4,999 |
Volatile liabilities | $15,126,000 | 4,502 |
Insider loans | $2,836,000 | 1,899 |
FHLB advances | $759,000 | 4,728 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,858,000 | 6,220 |
Tier 1 (core) risk-based capital | $4,461,000 | 7,387 |
Tier 2 risk-based capital | $501,000 | 5,642 |
Total risk weighted assets | $48,692,000 | 5,598 |
Total unused commitments | $3,858,000 | 6,234 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $90,761,000 | 4,994 |
Cash and due from depository institutions | $2,071,000 | 6,103 |
Interest-bearing balances | $7,000 | 6,735 |
Securities | $41,285,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,839 |
Net loans & leases | $42,463,000 | 5,806 |
Loan loss allowance | $559,000 | 5,613 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $637,000 | 6,781 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,155,000 | 6,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,761,000 | 4,994 |
Total liabilities | $80,832,000 | 5,024 |
Total deposits | $78,812,000 | 4,837 |
Interest-bearing deposits | $69,628,000 | 4,734 |
Deposits held in domestic offices | $78,812,000 | 4,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $396,000 | 2,884 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $772,000 | 5,054 |
Subordinated debt | $0 | 258 |
All other liabilities | $852,000 | 3,764 |
Total equity capital | $9,929,000 | 4,753 |
Total bank equity capital | $9,929,000 | 4,753 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $6,929,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $665,000 | 4,567 |
Earning assets | $86,905,000 | 4,837 |
Long-term assets (5+ years) | $20,168,000 | 3,314 |
Average Assets, year-to-date | $90,683,000 | 4,833 |
Average Assets, quarterly | $90,356,500 | 4,977 |
Volatile liabilities | $13,792,000 | 4,769 |
Insider loans | $2,853,000 | 1,858 |
FHLB advances | $772,000 | 4,733 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,271,000 | 6,422 |
Tier 1 (core) risk-based capital | $9,276,000 | 4,781 |
Tier 2 risk-based capital | $559,000 | 5,277 |
Total risk weighted assets | $51,668,000 | 5,366 |
Total unused commitments | $3,271,000 | 6,424 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $92,306,000 | 4,835 |
Cash and due from depository institutions | $2,849,000 | 5,961 |
Interest-bearing balances | $5,000 | 6,787 |
Securities | $41,669,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $45,695,000 | 5,529 |
Loan loss allowance | $633,000 | 5,059 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $672,000 | 6,771 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,421,000 | 5,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,306,000 | 4,835 |
Total liabilities | $82,757,000 | 4,830 |
Total deposits | $78,472,000 | 4,739 |
Interest-bearing deposits | $69,187,000 | 4,632 |
Deposits held in domestic offices | $78,472,000 | 4,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,608,000 | 2,003 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,058,000 | 4,587 |
Subordinated debt | $0 | 241 |
All other liabilities | $619,000 | 4,795 |
Total equity capital | $9,549,000 | 4,674 |
Total bank equity capital | $9,549,000 | 4,674 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $6,549,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $863,000 | 3,948 |
Earning assets | $87,369,000 | 4,686 |
Long-term assets (5+ years) | $18,200,000 | 3,505 |
Average Assets, year-to-date | $87,184,200 | 4,832 |
Average Assets, quarterly | $90,427,500 | 4,865 |
Volatile liabilities | $15,076,000 | 4,469 |
Insider loans | $4,050,000 | 1,221 |
FHLB advances | $1,058,000 | 4,332 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,404,000 | 6,356 |
Tier 1 (core) risk-based capital | $9,263,000 | 4,620 |
Tier 2 risk-based capital | $633,000 | 4,753 |
Total risk weighted assets | $53,252,000 | 5,207 |
Total unused commitments | $3,404,000 | 6,361 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $83,753,000 | 5,034 |
Cash and due from depository institutions | $1,701,000 | 6,049 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $39,983,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,805 |
Net loans & leases | $38,801,000 | 6,019 |
Loan loss allowance | $699,000 | 4,593 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $713,000 | 6,759 |
Other real estate owned | $18,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,062,000 | 5,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,753,000 | 5,034 |
Total liabilities | $74,655,000 | 5,063 |
Total deposits | $72,288,000 | 4,891 |
Interest-bearing deposits | $64,088,000 | 4,789 |
Deposits held in domestic offices | $72,288,000 | 4,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $510,000 | 3,150 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,285,000 | 4,398 |
Subordinated debt | $0 | 239 |
All other liabilities | $572,000 | 5,337 |
Total equity capital | $9,098,000 | 4,749 |
Total bank equity capital | $9,098,000 | 4,749 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $6,098,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $440,000 | 5,554 |
Earning assets | $80,265,000 | 4,893 |
Long-term assets (5+ years) | $14,525,000 | 3,826 |
Average Assets, year-to-date | $81,919,000 | 4,962 |
Average Assets, quarterly | $82,837,000 | 5,029 |
Volatile liabilities | $10,692,000 | 5,429 |
Insider loans | $3,231,000 | 1,520 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,814,000 | 5,048 |
Tier 1 (core) risk-based capital | $8,925,000 | 4,711 |
Tier 2 risk-based capital | $601,450 | 4,797 |
Total risk weighted assets | $48,018,150 | 5,459 |
Total unused commitments | $5,814,000 | 5,051 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $80,967,000 | 5,179 |
Cash and due from depository institutions | $1,932,000 | 5,640 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $40,554,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
Net loans & leases | $36,332,000 | 6,174 |
Loan loss allowance | $527,000 | 5,494 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $754,000 | 6,776 |
Other real estate owned | $8,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,137,000 | 5,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,967,000 | 5,179 |
Total liabilities | $72,378,000 | 5,189 |
Total deposits | $70,486,000 | 5,007 |
Interest-bearing deposits | $62,400,000 | 4,892 |
Deposits held in domestic offices | $70,486,000 | 5,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,350,000 | 4,325 |
Subordinated debt | $0 | 242 |
All other liabilities | $542,000 | 5,090 |
Total equity capital | $8,589,000 | 4,813 |
Total bank equity capital | $8,589,000 | 4,813 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $5,589,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,446 |
Income earned, not collected on loans | $399,000 | 5,408 |
Earning assets | $77,141,000 | 5,027 |
Long-term assets (5+ years) | $10,327,000 | 4,787 |
Average Assets, year-to-date | $82,914,200 | 4,965 |
Average Assets, quarterly | $81,039,000 | 5,142 |
Volatile liabilities | $9,268,000 | 5,624 |
Insider loans | $2,946,000 | 1,586 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,387,000 | 5,783 |
Tier 1 (core) risk-based capital | $8,709,000 | 4,772 |
Tier 2 risk-based capital | $527,000 | 5,141 |
Total risk weighted assets | $43,449,700 | 5,716 |
Total unused commitments | $4,387,000 | 5,790 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $84,533,000 | 5,000 |
Cash and due from depository institutions | $1,677,000 | 5,850 |
Interest-bearing balances | $6,000 | 6,439 |
Securities | $38,248,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,612 |
Net loans & leases | $38,097,000 | 5,873 |
Loan loss allowance | $822,000 | 3,909 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $801,000 | 6,581 |
Other real estate owned | $19,000 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,091,000 | 5,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,533,000 | 5,000 |
Total liabilities | $75,784,000 | 5,003 |
Total deposits | $72,065,000 | 4,940 |
Interest-bearing deposits | $63,137,000 | 4,865 |
Deposits held in domestic offices | $72,065,000 | 4,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,664,000 | 3,006 |
Subordinated debt | $0 | 255 |
All other liabilities | $555,000 | 5,400 |
Total equity capital | $8,749,000 | 4,841 |
Total bank equity capital | $8,749,000 | 4,841 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $5,749,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $483,000 | 4,722 |
Earning assets | $80,951,000 | 4,831 |
Long-term assets (5+ years) | $10,375,000 | 4,631 |
Average Assets, year-to-date | $82,321,800 | 4,868 |
Average Assets, quarterly | $83,296,000 | 4,976 |
Volatile liabilities | $9,023,000 | 5,294 |
Insider loans | $1,852,000 | 2,242 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,499,000 | 6,977 |
Tier 1 (core) risk-based capital | $8,488,000 | 4,787 |
Tier 2 risk-based capital | $561,420 | 4,807 |
Total risk weighted assets | $44,653,320 | 5,503 |
Total unused commitments | $2,499,000 | 6,991 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $79,510,000 | 5,208 |
Cash and due from depository institutions | $2,336,000 | 5,932 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $29,086,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,851 |
Net loans & leases | $45,393,000 | 5,337 |
Loan loss allowance | $675,000 | 4,622 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $885,000 | 6,348 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,085,000 | 5,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,510,000 | 5,208 |
Total liabilities | $70,858,000 | 5,234 |
Total deposits | $68,519,000 | 5,118 |
Interest-bearing deposits | $60,282,000 | 5,055 |
Deposits held in domestic offices | $68,519,000 | 5,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,802,000 | 3,013 |
Subordinated debt | $0 | 260 |
All other liabilities | $537,000 | 5,644 |
Total equity capital | $8,652,000 | 4,904 |
Total bank equity capital | $8,652,000 | 4,904 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $5,652,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $611,000 | 3,888 |
Earning assets | $75,209,000 | 5,093 |
Long-term assets (5+ years) | $7,588,000 | 5,032 |
Average Assets, year-to-date | $79,796,600 | 5,021 |
Average Assets, quarterly | $79,226,500 | 5,165 |
Volatile liabilities | $5,198,000 | 7,032 |
Insider loans | $2,018,000 | 2,045 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,601,000 | 6,864 |
Tier 1 (core) risk-based capital | $8,416,000 | 4,860 |
Tier 2 risk-based capital | $595,270 | 4,544 |
Total risk weighted assets | $47,542,170 | 5,236 |
Total unused commitments | $2,601,000 | 6,871 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $80,883,000 | 5,277 |
Cash and due from depository institutions | $2,323,000 | 6,239 |
Interest-bearing balances | $6,000 | 6,345 |
Securities | $33,346,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,242 |
Net loans & leases | $41,804,000 | 5,705 |
Loan loss allowance | $688,000 | 4,733 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $708,000 | 7,100 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $952,000 | 6,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,883,000 | 5,277 |
Total liabilities | $72,740,000 | 5,265 |
Total deposits | $70,395,000 | 5,162 |
Interest-bearing deposits | $60,309,000 | 5,174 |
Deposits held in domestic offices | $70,395,000 | 5,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,771,000 | 2,860 |
Subordinated debt | $0 | 298 |
All other liabilities | $574,000 | 5,417 |
Total equity capital | $8,143,000 | 5,165 |
Total bank equity capital | $8,143,000 | 5,165 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $5,143,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 8,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $506,000 | 4,594 |
Earning assets | $76,906,000 | 5,113 |
Long-term assets (5+ years) | $16,670,000 | 3,031 |
Average Assets, year-to-date | $79,375,000 | 5,181 |
Average Assets, quarterly | $79,556,000 | 5,300 |
Volatile liabilities | $5,088,000 | 7,045 |
Insider loans | $2,113,000 | 2,016 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,300,000 | 6,146 |
Tier 1 (core) risk-based capital | $7,989,000 | 5,144 |
Tier 2 risk-based capital | $569,430 | 4,765 |
Total risk weighted assets | $45,435,730 | 5,449 |
Total unused commitments | $3,300,000 | 6,163 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $78,212,000 | 5,460 |
Cash and due from depository institutions | $1,772,000 | 6,154 |
Interest-bearing balances | $5,000 | 6,618 |
Securities | $35,592,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,493 |
Net loans & leases | $37,877,000 | 6,065 |
Loan loss allowance | $680,000 | 4,834 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $599,000 | 7,762 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $947,000 | 6,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,212,000 | 5,460 |
Total liabilities | $70,058,000 | 5,460 |
Total deposits | $66,714,000 | 5,480 |
Interest-bearing deposits | $59,104,000 | 5,352 |
Deposits held in domestic offices | $66,714,000 | 5,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,096,000 | 2,628 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,794,000 | 2,492 |
Subordinated debt | $0 | 337 |
All other liabilities | $454,000 | 6,608 |
Total equity capital | $8,154,000 | 5,160 |
Total bank equity capital | $8,154,000 | 5,160 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $5,154,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $467,000 | 5,053 |
Earning assets | $74,899,000 | 5,266 |
Long-term assets (5+ years) | $18,130,000 | 2,685 |
Average Assets, year-to-date | $77,216,800 | 5,311 |
Average Assets, quarterly | $77,726,500 | 5,423 |
Volatile liabilities | $4,600,000 | 7,212 |
Insider loans | $1,680,000 | 2,510 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,356,000 | 6,061 |
Tier 1 (core) risk-based capital | $8,038,000 | 5,067 |
Tier 2 risk-based capital | $527,490 | 5,063 |
Total risk weighted assets | $42,046,790 | 5,740 |
Total unused commitments | $3,356,000 | 6,076 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $78,373,000 | 5,414 |
Cash and due from depository institutions | $2,498,000 | 5,348 |
Interest-bearing balances | $0 | 7,034 |
Securities | $38,171,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $35,667,000 | 6,273 |
Loan loss allowance | $666,000 | 5,007 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $575,000 | 8,069 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,462,000 | 5,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,373,000 | 5,414 |
Total liabilities | $71,399,000 | 5,387 |
Total deposits | $66,435,000 | 5,465 |
Interest-bearing deposits | $58,336,000 | 5,362 |
Deposits held in domestic offices | $66,435,000 | 5,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,352 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,851,000 | 2,615 |
Subordinated debt | $0 | 372 |
All other liabilities | $313,000 | 7,137 |
Total equity capital | $6,974,000 | 5,548 |
Total bank equity capital | $6,974,000 | 5,548 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $3,974,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 591 |
Income earned, not collected on loans | $476,000 | 4,400 |
Earning assets | $73,838,000 | 5,283 |
Long-term assets (5+ years) | $21,328,000 | 2,413 |
Average Assets, year-to-date | $77,386,600 | 5,373 |
Average Assets, quarterly | $78,355,000 | 5,380 |
Volatile liabilities | $4,205,000 | 7,358 |
Insider loans | $459,000 | 5,946 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,354,000 | 7,041 |
Tier 1 (core) risk-based capital | $7,808,000 | 5,112 |
Tier 2 risk-based capital | $516,940 | 5,145 |
Total risk weighted assets | $41,206,440 | 5,777 |
Total unused commitments | $2,354,000 | 7,053 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $77,601,000 | 5,584 |
Cash and due from depository institutions | $3,493,000 | 5,698 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $37,645,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $33,290,000 | 6,519 |
Loan loss allowance | $729,000 | 4,821 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $581,000 | 8,223 |
Other real estate owned | $2,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $990,000 | 6,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,601,000 | 5,584 |
Total liabilities | $70,373,000 | 5,577 |
Total deposits | $68,197,000 | 5,522 |
Interest-bearing deposits | $59,879,000 | 5,462 |
Deposits held in domestic offices | $68,197,000 | 5,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,789,000 | 2,255 |
Subordinated debt | $0 | 413 |
All other liabilities | $387,000 | 6,438 |
Total equity capital | $7,228,000 | 5,453 |
Total bank equity capital | $7,228,000 | 5,453 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $4,228,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 637 |
Income earned, not collected on loans | $453,000 | 4,133 |
Earning assets | $72,630,000 | 5,466 |
Long-term assets (5+ years) | $22,636,000 | 2,406 |
Average Assets, year-to-date | $77,930,400 | 5,405 |
Average Assets, quarterly | $77,829,500 | 5,509 |
Volatile liabilities | $3,604,000 | 7,734 |
Insider loans | $381,000 | 6,545 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,305,000 | 8,636 |
Tier 1 (core) risk-based capital | $7,228,000 | 5,378 |
Tier 2 risk-based capital | $485,180 | 5,416 |
Total risk weighted assets | $38,570,180 | 6,066 |
Total unused commitments | $1,305,000 | 8,662 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $78,350,000 | 5,580 |
Cash and due from depository institutions | $2,979,000 | 5,937 |
Interest-bearing balances | $293,000 | 5,742 |
Securities | $32,418,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 4,053 |
Net loans & leases | $37,108,000 | 6,080 |
Loan loss allowance | $594,000 | 5,683 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $662,000 | 7,847 |
Other real estate owned | $95,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,138,000 | 5,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,350,000 | 5,580 |
Total liabilities | $71,476,000 | 5,578 |
Total deposits | $69,944,000 | 5,500 |
Interest-bearing deposits | $62,068,000 | 5,425 |
Deposits held in domestic offices | $69,944,000 | 5,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $937,000 | 2,606 |
Subordinated debt | $0 | 482 |
All other liabilities | $595,000 | 5,059 |
Total equity capital | $6,874,000 | 5,467 |
Total bank equity capital | $6,874,000 | 5,467 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $3,874,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 6,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $534,000 | 3,826 |
Earning assets | $73,769,000 | 5,442 |
Long-term assets (5+ years) | $19,165,000 | 2,694 |
Average Assets, year-to-date | $76,089,200 | 5,590 |
Average Assets, quarterly | $76,758,000 | 5,623 |
Volatile liabilities | $4,677,000 | 6,845 |
Insider loans | $123,000 | 5,167 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,942,000 | 5,295 |
Tier 1 (core) risk-based capital | $6,874,000 | 5,404 |
Tier 2 risk-based capital | $518,450 | 5,059 |
Total risk weighted assets | $41,400,350 | 5,778 |
Total unused commitments | $3,942,000 | 5,325 |
Derivatives | $0 | 651 |