Home > First Crawford State Bank > Assets and Liabilities
First Crawford State Bank, Assets and Liabilities
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $96,295,000 | 5,014 |
Cash and due from depository institutions | $3,994,000 | 4,342 |
Interest-bearing balances | $0 | 6,872 |
Securities | $17,370,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,594 |
Net loans & leases | $68,241,000 | 4,585 |
Loan loss allowance | $1,143,000 | 3,655 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $962,000 | 5,950 |
Other real estate owned | $93,000 | 4,342 |
Goodwill and other intangibles | $72,000 | 2,919 |
All other assets | $4,313,000 | 2,960 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $96,295,000 | 5,014 |
Total liabilities | $84,102,000 | 5,069 |
Total deposits | $83,519,000 | 4,817 |
Interest-bearing deposits | $72,686,000 | 4,687 |
Deposits held in domestic offices | $83,519,000 | 4,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $202,000 | 3,296 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $381,000 | 5,394 |
Total equity capital | $12,193,000 | 4,317 |
Total bank equity capital | $12,193,000 | 4,317 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $2,940,000 | 4,778 |
Undivided profits | $8,353,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $539,000 | 5,073 |
Earning assets | $86,861,000 | 5,059 |
Long-term assets (5+ years) | $30,757,000 | 2,661 |
Average Assets, year-to-date | $100,492,800 | 4,724 |
Average Assets, quarterly | $98,396,000 | 4,906 |
Volatile liabilities | $9,559,000 | 5,938 |
Insider loans | $754,000 | 4,678 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,176,000 | 5,829 |
Tier 1 (core) risk-based capital | $11,887,000 | 4,285 |
Tier 2 risk-based capital | $946,000 | 3,938 |
Total risk weighted assets | $75,522,000 | 4,476 |
Total unused commitments | $5,176,000 | 5,831 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $100,497,000 | 4,817 |
Cash and due from depository institutions | $4,531,000 | 4,341 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,677,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,354 |
Net loans & leases | $67,500,000 | 4,604 |
Loan loss allowance | $1,206,000 | 3,500 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $987,000 | 5,905 |
Other real estate owned | $42,000 | 4,341 |
Goodwill and other intangibles | $82,000 | 2,858 |
All other assets | $4,328,000 | 2,921 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $100,497,000 | 4,817 |
Total liabilities | $88,208,000 | 4,882 |
Total deposits | $87,854,000 | 4,601 |
Interest-bearing deposits | $76,390,000 | 4,494 |
Deposits held in domestic offices | $87,854,000 | 4,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,000 | 3,623 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $296,000 | 6,237 |
Total equity capital | $12,289,000 | 4,280 |
Total bank equity capital | $12,289,000 | 4,280 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $2,940,000 | 4,758 |
Undivided profits | $8,449,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $595,000 | 4,879 |
Earning assets | $90,527,000 | 4,893 |
Long-term assets (5+ years) | $33,755,000 | 2,515 |
Average Assets, year-to-date | $101,542,250 | 4,699 |
Average Assets, quarterly | $103,003,500 | 4,693 |
Volatile liabilities | $11,825,000 | 5,405 |
Insider loans | $812,000 | 4,496 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,999,000 | 5,503 |
Tier 1 (core) risk-based capital | $11,902,000 | 4,256 |
Tier 2 risk-based capital | $952,000 | 3,911 |
Total risk weighted assets | $75,940,000 | 4,433 |
Total unused commitments | $5,999,000 | 5,508 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $105,510,000 | 4,649 |
Cash and due from depository institutions | $5,375,000 | 4,371 |
Interest-bearing balances | $0 | 6,951 |
Securities | $19,956,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,443 |
Net loans & leases | $67,417,000 | 4,570 |
Loan loss allowance | $1,199,000 | 3,512 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,007,000 | 5,874 |
Other real estate owned | $42,000 | 4,371 |
Goodwill and other intangibles | $92,000 | 2,842 |
All other assets | $4,271,000 | 2,930 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $105,510,000 | 4,649 |
Total liabilities | $93,763,000 | 4,658 |
Total deposits | $93,128,000 | 4,385 |
Interest-bearing deposits | $82,750,000 | 4,228 |
Deposits held in domestic offices | $93,128,000 | 4,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,000 | 3,702 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $577,000 | 4,204 |
Total equity capital | $11,747,000 | 4,306 |
Total bank equity capital | $11,747,000 | 4,306 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $2,940,000 | 4,743 |
Undivided profits | $7,907,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $502,000 | 5,257 |
Earning assets | $94,723,000 | 4,703 |
Long-term assets (5+ years) | $32,895,000 | 2,652 |
Average Assets, year-to-date | $101,890,670 | 4,708 |
Average Assets, quarterly | $103,510,000 | 4,683 |
Volatile liabilities | $14,881,000 | 4,776 |
Insider loans | $1,552,000 | 3,174 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,893,000 | 5,945 |
Tier 1 (core) risk-based capital | $11,511,000 | 4,307 |
Tier 2 risk-based capital | $934,000 | 3,939 |
Total risk weighted assets | $74,477,000 | 4,442 |
Total unused commitments | $4,893,000 | 5,949 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $101,510,000 | 4,772 |
Cash and due from depository institutions | $6,431,000 | 4,288 |
Interest-bearing balances | $0 | 6,987 |
Securities | $21,213,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,294 |
Net loans & leases | $64,763,000 | 4,618 |
Loan loss allowance | $1,191,000 | 3,489 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,029,000 | 5,811 |
Other real estate owned | $25,000 | 4,288 |
Goodwill and other intangibles | $102,000 | 2,800 |
All other assets | $3,997,000 | 2,934 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $101,510,000 | 4,772 |
Total liabilities | $89,491,000 | 4,801 |
Total deposits | $87,832,000 | 4,595 |
Interest-bearing deposits | $77,745,000 | 4,463 |
Deposits held in domestic offices | $87,832,000 | 4,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $884,000 | 2,576 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $775,000 | 3,808 |
Total equity capital | $12,019,000 | 4,326 |
Total bank equity capital | $12,019,000 | 4,326 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $2,940,000 | 4,722 |
Undivided profits | $8,179,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $539,000 | 4,922 |
Earning assets | $89,926,000 | 4,887 |
Long-term assets (5+ years) | $31,419,000 | 2,678 |
Average Assets, year-to-date | $100,081,000 | 4,783 |
Average Assets, quarterly | $100,081,000 | 4,783 |
Volatile liabilities | $12,170,000 | 5,203 |
Insider loans | $1,052,000 | 3,904 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,418,000 | 5,362 |
Tier 1 (core) risk-based capital | $11,490,000 | 4,281 |
Tier 2 risk-based capital | $922,000 | 3,924 |
Total risk weighted assets | $72,663,000 | 4,455 |
Total unused commitments | $6,418,000 | 5,373 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $98,652,000 | 4,845 |
Cash and due from depository institutions | $4,202,000 | 4,223 |
Interest-bearing balances | $0 | 6,994 |
Securities | $21,759,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $67,487,000 | 4,496 |
Loan loss allowance | $1,143,000 | 3,589 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,031,000 | 5,841 |
Other real estate owned | $64,000 | 4,223 |
Goodwill and other intangibles | $112,000 | 2,762 |
All other assets | $3,997,000 | 2,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,652,000 | 4,845 |
Total liabilities | $87,080,000 | 4,873 |
Total deposits | $86,295,000 | 4,635 |
Interest-bearing deposits | $76,855,000 | 4,471 |
Deposits held in domestic offices | $86,295,000 | 4,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $257,000 | 3,229 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $528,000 | 4,587 |
Total equity capital | $11,572,000 | 4,371 |
Total bank equity capital | $11,572,000 | 4,371 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $2,940,000 | 4,697 |
Undivided profits | $7,732,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $561,000 | 4,945 |
Earning assets | $89,246,000 | 4,860 |
Long-term assets (5+ years) | $31,976,000 | 2,672 |
Average Assets, year-to-date | $99,501,000 | 4,685 |
Average Assets, quarterly | $99,365,000 | 4,775 |
Volatile liabilities | $11,148,000 | 5,413 |
Insider loans | $1,052,000 | 3,908 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,298,000 | 6,058 |
Tier 1 (core) risk-based capital | $11,107,000 | 4,353 |
Tier 2 risk-based capital | $925,000 | 3,893 |
Total risk weighted assets | $73,822,000 | 4,403 |
Total unused commitments | $4,298,000 | 6,063 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $100,078,000 | 4,778 |
Cash and due from depository institutions | $4,338,000 | 4,409 |
Interest-bearing balances | $0 | 7,032 |
Securities | $19,676,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,863 |
Net loans & leases | $66,367,000 | 4,525 |
Loan loss allowance | $1,171,000 | 3,515 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,053,000 | 5,788 |
Other real estate owned | $100,000 | 4,409 |
Goodwill and other intangibles | $122,000 | 2,708 |
All other assets | $4,022,000 | 2,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,078,000 | 4,778 |
Total liabilities | $88,558,000 | 4,794 |
Total deposits | $87,488,000 | 4,577 |
Interest-bearing deposits | $78,150,000 | 4,389 |
Deposits held in domestic offices | $87,488,000 | 4,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $557,000 | 2,845 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $513,000 | 4,955 |
Total equity capital | $11,520,000 | 4,371 |
Total bank equity capital | $11,520,000 | 4,371 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $2,940,000 | 4,651 |
Undivided profits | $7,680,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $616,000 | 4,760 |
Earning assets | $90,443,000 | 4,812 |
Long-term assets (5+ years) | $28,836,000 | 2,867 |
Average Assets, year-to-date | $99,713,250 | 4,704 |
Average Assets, quarterly | $100,238,500 | 4,744 |
Volatile liabilities | $11,868,000 | 5,246 |
Insider loans | $22,000 | 8,046 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,466,000 | 5,985 |
Tier 1 (core) risk-based capital | $11,055,000 | 4,343 |
Tier 2 risk-based capital | $919,000 | 3,908 |
Total risk weighted assets | $73,299,000 | 4,407 |
Total unused commitments | $4,466,000 | 5,990 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $100,399,000 | 4,754 |
Cash and due from depository institutions | $5,017,000 | 4,182 |
Interest-bearing balances | $0 | 7,050 |
Securities | $17,585,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,768 |
Net loans & leases | $67,203,000 | 4,464 |
Loan loss allowance | $1,167,000 | 3,463 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,074,000 | 5,728 |
Other real estate owned | $118,000 | 4,182 |
Goodwill and other intangibles | $132,000 | 2,632 |
All other assets | $3,820,000 | 2,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,399,000 | 4,754 |
Total liabilities | $89,080,000 | 4,762 |
Total deposits | $88,014,000 | 4,547 |
Interest-bearing deposits | $78,830,000 | 4,384 |
Deposits held in domestic offices | $88,014,000 | 4,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $557,000 | 2,761 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $509,000 | 5,024 |
Total equity capital | $11,319,000 | 4,427 |
Total bank equity capital | $11,319,000 | 4,427 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $2,940,000 | 4,616 |
Undivided profits | $7,479,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $545,000 | 5,093 |
Earning assets | $90,238,000 | 4,804 |
Long-term assets (5+ years) | $29,028,000 | 2,709 |
Average Assets, year-to-date | $99,591,670 | 4,710 |
Average Assets, quarterly | $99,969,500 | 4,727 |
Volatile liabilities | $13,768,000 | 4,809 |
Insider loans | $507,000 | 5,425 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,769,000 | 5,450 |
Tier 1 (core) risk-based capital | $10,711,000 | 4,389 |
Tier 2 risk-based capital | $905,000 | 3,907 |
Total risk weighted assets | $72,155,000 | 4,420 |
Total unused commitments | $5,769,000 | 5,462 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $99,540,000 | 4,723 |
Cash and due from depository institutions | $6,204,000 | 4,145 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,917,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 3,096 |
Net loans & leases | $66,015,000 | 4,474 |
Loan loss allowance | $1,147,000 | 3,468 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,096,000 | 5,667 |
Other real estate owned | $61,000 | 4,145 |
Goodwill and other intangibles | $142,000 | 2,602 |
All other assets | $3,880,000 | 2,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,540,000 | 4,723 |
Total liabilities | $88,312,000 | 4,750 |
Total deposits | $87,160,000 | 4,540 |
Interest-bearing deposits | $76,893,000 | 4,444 |
Deposits held in domestic offices | $87,160,000 | 4,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $557,000 | 2,604 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $595,000 | 4,659 |
Total equity capital | $11,228,000 | 4,379 |
Total bank equity capital | $11,228,000 | 4,379 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $2,940,000 | 4,589 |
Undivided profits | $7,388,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $598,000 | 4,724 |
Earning assets | $88,157,000 | 4,819 |
Long-term assets (5+ years) | $29,775,000 | 2,588 |
Average Assets, year-to-date | $99,188,000 | 4,707 |
Average Assets, quarterly | $99,188,000 | 4,707 |
Volatile liabilities | $11,812,000 | 5,223 |
Insider loans | $370,000 | 5,961 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,571,000 | 5,458 |
Tier 1 (core) risk-based capital | $10,664,000 | 4,336 |
Tier 2 risk-based capital | $893,000 | 3,903 |
Total risk weighted assets | $71,165,000 | 4,401 |
Total unused commitments | $5,571,000 | 5,471 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $98,836,000 | 4,728 |
Cash and due from depository institutions | $4,952,000 | 4,206 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,648,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,716 |
Net loans & leases | $66,787,000 | 4,439 |
Loan loss allowance | $1,101,000 | 3,516 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,123,000 | 5,584 |
Other real estate owned | $103,000 | 4,206 |
Goodwill and other intangibles | $152,000 | 2,539 |
All other assets | $3,746,000 | 2,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,836,000 | 4,728 |
Total liabilities | $87,937,000 | 4,743 |
Total deposits | $87,012,000 | 4,508 |
Interest-bearing deposits | $77,475,000 | 4,372 |
Deposits held in domestic offices | $87,012,000 | 4,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $557,000 | 2,759 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $368,000 | 6,119 |
Total equity capital | $10,899,000 | 4,437 |
Total bank equity capital | $10,899,000 | 4,437 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $2,940,000 | 4,536 |
Undivided profits | $7,059,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $583,000 | 5,060 |
Earning assets | $88,760,000 | 4,775 |
Long-term assets (5+ years) | $31,437,000 | 2,453 |
Average Assets, year-to-date | $99,748,400 | 4,523 |
Average Assets, quarterly | $98,194,000 | 4,682 |
Volatile liabilities | $11,971,000 | 5,193 |
Insider loans | $1,025,000 | 3,887 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,803,000 | 5,631 |
Tier 1 (core) risk-based capital | $10,309,000 | 4,401 |
Tier 2 risk-based capital | $905,000 | 3,818 |
Total risk weighted assets | $72,184,000 | 4,348 |
Total unused commitments | $4,803,000 | 5,634 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $101,625,000 | 4,504 |
Cash and due from depository institutions | $3,115,000 | 4,049 |
Interest-bearing balances | $0 | 7,015 |
Securities | $17,815,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,794 |
Net loans & leases | $67,289,000 | 4,317 |
Loan loss allowance | $1,044,000 | 3,487 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,203,000 | 5,443 |
Other real estate owned | $155,000 | 4,049 |
Goodwill and other intangibles | $193,000 | 2,380 |
All other assets | $3,755,000 | 2,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,625,000 | 4,504 |
Total liabilities | $91,734,000 | 4,468 |
Total deposits | $88,296,000 | 4,335 |
Interest-bearing deposits | $78,489,000 | 4,221 |
Deposits held in domestic offices | $88,296,000 | 4,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,986,000 | 1,910 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $452,000 | 5,720 |
Total equity capital | $9,891,000 | 4,550 |
Total bank equity capital | $9,891,000 | 4,550 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $2,940,000 | 4,465 |
Undivided profits | $6,051,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $666,000 | 4,894 |
Earning assets | $93,204,000 | 4,482 |
Long-term assets (5+ years) | $36,195,000 | 2,177 |
Average Assets, year-to-date | $100,062,400 | 4,387 |
Average Assets, quarterly | $101,631,500 | 4,450 |
Volatile liabilities | $15,520,000 | 4,400 |
Insider loans | $1,086,000 | 3,746 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,330,000 | 5,391 |
Tier 1 (core) risk-based capital | $9,407,000 | 4,581 |
Tier 2 risk-based capital | $874,000 | 3,759 |
Total risk weighted assets | $69,727,000 | 4,333 |
Total unused commitments | $5,330,000 | 5,398 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $99,819,000 | 4,457 |
Cash and due from depository institutions | $4,074,000 | 4,004 |
Interest-bearing balances | $0 | 6,829 |
Securities | $26,289,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $64,340,000 | 4,361 |
Loan loss allowance | $972,000 | 3,572 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,302,000 | 5,246 |
Other real estate owned | $338,000 | 4,004 |
Goodwill and other intangibles | $233,000 | 2,250 |
All other assets | $3,243,000 | 2,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,819,000 | 4,457 |
Total liabilities | $90,499,000 | 4,415 |
Total deposits | $85,663,000 | 4,315 |
Interest-bearing deposits | $76,423,000 | 4,167 |
Deposits held in domestic offices | $85,663,000 | 4,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,383,000 | 2,139 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,003,000 | 3,954 |
Subordinated debt | $0 | 239 |
All other liabilities | $450,000 | 6,123 |
Total equity capital | $9,320,000 | 4,648 |
Total bank equity capital | $9,320,000 | 4,648 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $2,940,000 | 4,440 |
Undivided profits | $5,480,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $590,000 | 4,517 |
Earning assets | $90,629,000 | 4,493 |
Long-term assets (5+ years) | $34,926,000 | 2,142 |
Average Assets, year-to-date | $97,264,800 | 4,394 |
Average Assets, quarterly | $98,840,500 | 4,438 |
Volatile liabilities | $16,387,000 | 4,207 |
Insider loans | $1,086,000 | 3,672 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,557,000 | 5,153 |
Tier 1 (core) risk-based capital | $9,012,000 | 4,677 |
Tier 2 risk-based capital | $803,540 | 3,889 |
Total risk weighted assets | $64,114,340 | 4,463 |
Total unused commitments | $5,557,000 | 5,157 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $95,431,000 | 4,579 |
Cash and due from depository institutions | $2,729,000 | 3,793 |
Interest-bearing balances | $0 | 6,854 |
Securities | $29,597,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $59,611,000 | 4,535 |
Loan loss allowance | $1,002,000 | 3,418 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,460,000 | 4,938 |
Other real estate owned | $245,000 | 3,793 |
Goodwill and other intangibles | $273,000 | 2,236 |
All other assets | $1,516,000 | 4,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,431,000 | 4,579 |
Total liabilities | $87,240,000 | 4,538 |
Total deposits | $82,301,000 | 4,446 |
Interest-bearing deposits | $74,289,000 | 4,236 |
Deposits held in domestic offices | $82,301,000 | 4,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,568,000 | 1,787 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000 | 5,711 |
Subordinated debt | $0 | 242 |
All other liabilities | $362,000 | 6,390 |
Total equity capital | $8,191,000 | 5,019 |
Total bank equity capital | $8,191,000 | 5,019 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $2,940,000 | 4,422 |
Undivided profits | $4,351,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $500,000 | 4,569 |
Earning assets | $89,208,000 | 4,504 |
Long-term assets (5+ years) | $46,291,000 | 1,828 |
Average Assets, year-to-date | $97,198,200 | 4,357 |
Average Assets, quarterly | $97,253,500 | 4,470 |
Volatile liabilities | $15,267,000 | 4,185 |
Insider loans | $1,104,000 | 3,517 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,778,000 | 5,100 |
Tier 1 (core) risk-based capital | $8,327,000 | 4,951 |
Tier 2 risk-based capital | $735,880 | 4,077 |
Total risk weighted assets | $58,597,080 | 4,722 |
Total unused commitments | $5,778,000 | 5,102 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $99,551,000 | 4,375 |
Cash and due from depository institutions | $4,278,000 | 3,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $33,216,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 5,572 |
Net loans & leases | $56,896,000 | 4,486 |
Loan loss allowance | $1,004,000 | 3,322 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,639,000 | 4,519 |
Other real estate owned | $95,000 | 3,747 |
Goodwill and other intangibles | $317,000 | 2,102 |
All other assets | $890,000 | 6,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,551,000 | 4,375 |
Total liabilities | $89,721,000 | 4,350 |
Total deposits | $87,790,000 | 4,182 |
Interest-bearing deposits | $78,837,000 | 4,021 |
Deposits held in domestic offices | $87,790,000 | 4,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,418,000 | 2,192 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000 | 5,100 |
Subordinated debt | $0 | 255 |
All other liabilities | $498,000 | 5,770 |
Total equity capital | $9,830,000 | 4,420 |
Total bank equity capital | $9,830,000 | 4,420 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $2,940,000 | 4,302 |
Undivided profits | $5,990,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $533,000 | 4,350 |
Earning assets | $92,332,000 | 4,338 |
Long-term assets (5+ years) | $47,913,000 | 1,638 |
Average Assets, year-to-date | $97,706,600 | 4,251 |
Average Assets, quarterly | $99,269,000 | 4,309 |
Volatile liabilities | $14,633,000 | 3,841 |
Insider loans | $1,258,000 | 3,020 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,249,000 | 5,216 |
Tier 1 (core) risk-based capital | $9,120,000 | 4,531 |
Tier 2 risk-based capital | $699,030 | 4,079 |
Total risk weighted assets | $55,612,030 | 4,681 |
Total unused commitments | $5,249,000 | 5,226 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $96,367,000 | 4,462 |
Cash and due from depository institutions | $3,666,000 | 3,586 |
Interest-bearing balances | $0 | 6,604 |
Securities | $34,448,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
Net loans & leases | $53,225,000 | 4,730 |
Loan loss allowance | $900,000 | 3,687 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,692,000 | 4,342 |
Other real estate owned | $175,000 | 3,586 |
Goodwill and other intangibles | $372,000 | 1,936 |
All other assets | $989,000 | 6,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,367,000 | 4,462 |
Total liabilities | $86,493,000 | 4,442 |
Total deposits | $84,465,000 | 4,311 |
Interest-bearing deposits | $75,773,000 | 4,159 |
Deposits held in domestic offices | $84,465,000 | 4,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,626,000 | 2,300 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $20,000 | 5,012 |
Subordinated debt | $0 | 260 |
All other liabilities | $382,000 | 6,892 |
Total equity capital | $9,874,000 | 4,351 |
Total bank equity capital | $9,874,000 | 4,351 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $2,940,000 | 4,269 |
Undivided profits | $6,034,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $481,000 | 4,897 |
Earning assets | $89,473,000 | 4,430 |
Long-term assets (5+ years) | $28,346,000 | 2,170 |
Average Assets, year-to-date | $97,819,200 | 4,241 |
Average Assets, quarterly | $97,544,500 | 4,371 |
Volatile liabilities | $13,964,000 | 3,955 |
Insider loans | $751,000 | 4,302 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $276,000 | 1,226 |
Unused loan commitments | $5,072,000 | 5,156 |
Tier 1 (core) risk-based capital | $9,179,000 | 4,499 |
Tier 2 risk-based capital | $662,750 | 4,192 |
Total risk weighted assets | $52,782,650 | 4,828 |
Total unused commitments | $5,072,000 | 5,160 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $98,568,000 | 4,478 |
Cash and due from depository institutions | $4,399,000 | 3,153 |
Interest-bearing balances | $995,000 | 2,397 |
Securities | $36,891,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 5,346 |
Net loans & leases | $52,144,000 | 4,877 |
Loan loss allowance | $700,000 | 4,668 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,564,000 | 4,557 |
Other real estate owned | $262,000 | 3,153 |
Goodwill and other intangibles | $463,000 | 1,717 |
All other assets | $1,175,000 | 5,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,568,000 | 4,478 |
Total liabilities | $89,205,000 | 4,434 |
Total deposits | $86,959,000 | 4,324 |
Interest-bearing deposits | $78,232,000 | 4,161 |
Deposits held in domestic offices | $86,959,000 | 4,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,794,000 | 2,341 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $25,000 | 5,159 |
Subordinated debt | $0 | 298 |
All other liabilities | $427,000 | 6,554 |
Total equity capital | $9,363,000 | 4,580 |
Total bank equity capital | $9,363,000 | 4,580 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $2,940,000 | 4,337 |
Undivided profits | $5,523,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $665,000 | 3,470 |
Earning assets | $91,700,000 | 4,431 |
Long-term assets (5+ years) | $26,081,000 | 2,201 |
Average Assets, year-to-date | $100,308,000 | 4,249 |
Average Assets, quarterly | $98,734,000 | 4,430 |
Volatile liabilities | $11,330,000 | 4,476 |
Insider loans | $898,000 | 3,913 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $70,000 | 1,450 |
Unused loan commitments | $7,967,000 | 3,913 |
Tier 1 (core) risk-based capital | $8,833,000 | 4,713 |
Tier 2 risk-based capital | $675,590 | 4,187 |
Total risk weighted assets | $54,023,090 | 4,793 |
Total unused commitments | $7,967,000 | 3,928 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 64 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $102,703,000 | 4,321 |
Cash and due from depository institutions | $3,607,000 | 3,045 |
Interest-bearing balances | $1,078,000 | 2,472 |
Securities | $28,880,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,278 |
Net loans & leases | $55,319,000 | 4,598 |
Loan loss allowance | $529,000 | 5,816 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,680,000 | 4,284 |
Other real estate owned | $168,000 | 3,045 |
Goodwill and other intangibles | $672,000 | 1,400 |
All other assets | $1,377,000 | 5,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,703,000 | 4,321 |
Total liabilities | $92,784,000 | 4,292 |
Total deposits | $90,092,000 | 4,204 |
Interest-bearing deposits | $82,249,000 | 3,994 |
Deposits held in domestic offices | $90,092,000 | 4,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,883,000 | 2,242 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $29,000 | 4,822 |
Subordinated debt | $0 | 337 |
All other liabilities | $780,000 | 4,468 |
Total equity capital | $9,919,000 | 4,370 |
Total bank equity capital | $9,919,000 | 4,370 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $2,940,000 | 4,305 |
Undivided profits | $6,079,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $621,000 | 3,851 |
Earning assets | $96,277,000 | 4,239 |
Long-term assets (5+ years) | $4,806,000 | 5,903 |
Average Assets, year-to-date | $97,571,600 | 4,336 |
Average Assets, quarterly | $98,987,500 | 4,402 |
Volatile liabilities | $11,966,000 | 4,001 |
Insider loans | $1,515,000 | 2,740 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,603,000 | 3,378 |
Tier 1 (core) risk-based capital | $9,080,000 | 4,577 |
Tier 2 risk-based capital | $529,000 | 5,055 |
Total risk weighted assets | $58,966,100 | 4,392 |
Total unused commitments | $9,603,000 | 3,393 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 60 | 3,366 |
Assets and Liabilities | ||
Total Assets: | $96,202,000 | 4,527 |
Cash and due from depository institutions | $3,315,000 | 3,366 |
Interest-bearing balances | $765,000 | 2,781 |
Securities | $29,184,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $59,214,000 | 4,240 |
Loan loss allowance | $887,000 | 4,007 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,057,000 | 5,899 |
Other real estate owned | $15,000 | 3,366 |
Goodwill and other intangibles | $475,000 | 1,476 |
All other assets | $1,342,000 | 5,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,202,000 | 4,527 |
Total liabilities | $86,877,000 | 4,550 |
Total deposits | $84,551,000 | 4,430 |
Interest-bearing deposits | $76,736,000 | 4,224 |
Deposits held in domestic offices | $84,551,000 | 4,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,886,000 | 2,713 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $33,000 | 5,122 |
Subordinated debt | $0 | 372 |
All other liabilities | $407,000 | 6,014 |
Total equity capital | $9,325,000 | 4,338 |
Total bank equity capital | $9,325,000 | 4,338 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $2,940,000 | 4,244 |
Undivided profits | $5,485,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $609,000 | 3,410 |
Earning assets | $90,763,000 | 4,401 |
Long-term assets (5+ years) | $5,716,000 | 5,635 |
Average Assets, year-to-date | $97,411,800 | 4,378 |
Average Assets, quarterly | $97,060,500 | 4,448 |
Volatile liabilities | $13,278,000 | 3,519 |
Insider loans | $2,025,000 | 2,068 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $113,000 | 1,212 |
Unused loan commitments | $7,487,000 | 3,823 |
Tier 1 (core) risk-based capital | $8,940,000 | 4,540 |
Tier 2 risk-based capital | $744,110 | 3,794 |
Total risk weighted assets | $59,386,210 | 4,267 |
Total unused commitments | $7,487,000 | 3,830 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 59 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $98,094,000 | 4,535 |
Cash and due from depository institutions | $3,648,000 | 3,539 |
Interest-bearing balances | $754,000 | 3,804 |
Securities | $30,768,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,388 |
Net loans & leases | $56,888,000 | 4,295 |
Loan loss allowance | $964,000 | 3,818 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $987,000 | 6,185 |
Other real estate owned | $134,000 | 3,539 |
Goodwill and other intangibles | $516,000 | 1,337 |
All other assets | $1,103,000 | 5,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,094,000 | 4,535 |
Total liabilities | $89,388,000 | 4,506 |
Total deposits | $86,530,000 | 4,470 |
Interest-bearing deposits | $78,889,000 | 4,253 |
Deposits held in domestic offices | $86,530,000 | 4,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,462,000 | 2,027 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $38,000 | 4,715 |
Subordinated debt | $0 | 413 |
All other liabilities | $358,000 | 6,776 |
Total equity capital | $8,706,000 | 4,663 |
Total bank equity capital | $8,706,000 | 4,663 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $2,940,000 | 4,210 |
Undivided profits | $4,866,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 9,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $577,000 | 3,185 |
Earning assets | $92,460,000 | 4,433 |
Long-term assets (5+ years) | $9,463,000 | 4,504 |
Average Assets, year-to-date | $95,724,600 | 4,520 |
Average Assets, quarterly | $97,471,500 | 4,519 |
Volatile liabilities | $13,399,000 | 3,276 |
Insider loans | $1,666,000 | 2,437 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $471,000 | 1,249 |
Unused loan commitments | $5,990,000 | 4,393 |
Tier 1 (core) risk-based capital | $8,190,000 | 4,814 |
Tier 2 risk-based capital | $737,730 | 3,789 |
Total risk weighted assets | $58,791,930 | 4,259 |
Total unused commitments | $5,990,000 | 4,418 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 57 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $95,456,000 | 4,709 |
Cash and due from depository institutions | $2,906,000 | 3,724 |
Interest-bearing balances | $668,000 | 4,483 |
Securities | $31,203,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
Net loans & leases | $51,359,000 | 4,718 |
Loan loss allowance | $860,000 | 4,234 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,019,000 | 6,121 |
Other real estate owned | $204,000 | 3,724 |
Goodwill and other intangibles | $556,000 | 1,306 |
All other assets | $1,209,000 | 5,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,456,000 | 4,709 |
Total liabilities | $87,593,000 | 4,709 |
Total deposits | $85,419,000 | 4,649 |
Interest-bearing deposits | $77,798,000 | 4,459 |
Deposits held in domestic offices | $85,419,000 | 4,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,665,000 | 2,186 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $42,000 | 4,663 |
Subordinated debt | $0 | 482 |
All other liabilities | $467,000 | 6,108 |
Total equity capital | $7,863,000 | 4,876 |
Total bank equity capital | $7,863,000 | 4,876 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $2,940,000 | 4,108 |
Undivided profits | $4,023,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $694,000 | 2,865 |
Earning assets | $90,230,000 | 4,579 |
Long-term assets (5+ years) | $10,960,000 | 4,094 |
Average Assets, year-to-date | $92,983,400 | 4,723 |
Average Assets, quarterly | $94,634,000 | 4,721 |
Volatile liabilities | $11,147,000 | 3,799 |
Insider loans | $1,492,000 | 498 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $115,000 | 1,110 |
Unused loan commitments | $7,178,000 | 3,678 |
Tier 1 (core) risk-based capital | $7,307,000 | 5,133 |
Tier 2 risk-based capital | $697,200 | 3,974 |
Total risk weighted assets | $55,613,200 | 4,502 |
Total unused commitments | $7,178,000 | 3,698 |
Derivatives | $0 | 651 |