Home > First & Farmers Bank, Inc. > Assets and Liabilities
First & Farmers Bank, Inc., Assets and Liabilities
2007-12-31 | Rank | |
# of Employees: | 97 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $255,485,000 | 2,530 |
Cash and due from depository institutions | $10,016,000 | 1,769 |
Interest-bearing balances | $0 | 6,620 |
Securities | $52,807,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $6,079,000 | 2,175 |
Net loans & leases | $166,828,000 | 2,630 |
Loan loss allowance | $2,411,000 | 2,166 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,317,000 | 2,837 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $12,807,000 | 586 |
All other assets | $2,631,000 | 4,550 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $255,485,000 | 2,530 |
Total liabilities | $223,492,000 | 2,583 |
Total deposits | $218,088,000 | 2,374 |
Interest-bearing deposits | $180,207,000 | 2,469 |
Deposits held in domestic offices | $218,088,000 | 2,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 2,062 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,104,000 | 2,361 |
Total equity capital | $31,993,000 | 2,178 |
Total bank equity capital | $31,993,000 | 2,178 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $28,898,000 | 1,072 |
Undivided profits | $2,095,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,795,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,066,000 | 210 |
Income earned, not collected on loans | $1,694,000 | 2,519 |
Earning assets | $225,714,000 | 2,605 |
Long-term assets (5+ years) | $77,587,000 | 1,437 |
Average Assets, year-to-date | $250,633,800 | 2,488 |
Average Assets, quarterly | $253,642,500 | 2,516 |
Volatile liabilities | $52,100,000 | 2,532 |
Insider loans | $3,384,000 | 2,136 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,064,000 | 3,177 |
Tier 1 (core) risk-based capital | $19,331,000 | 3,264 |
Tier 2 risk-based capital | $2,251,000 | 2,186 |
Total risk weighted assets | $179,307,000 | 2,589 |
Total unused commitments | $22,064,000 | 3,178 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 89 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $251,800,000 | 2,520 |
Cash and due from depository institutions | $6,662,000 | 1,926 |
Interest-bearing balances | $0 | 6,576 |
Securities | $56,600,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $168,694,000 | 2,568 |
Loan loss allowance | $2,373,000 | 2,165 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,750,000 | 2,589 |
Other real estate owned | $0 | 1,926 |
Goodwill and other intangibles | $12,862,000 | 559 |
All other assets | $2,232,000 | 5,005 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $251,800,000 | 2,520 |
Total liabilities | $220,169,000 | 2,570 |
Total deposits | $214,447,000 | 2,387 |
Interest-bearing deposits | $179,069,000 | 2,478 |
Deposits held in domestic offices | $214,447,000 | 2,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,519,000 | 1,963 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,203,000 | 2,303 |
Total equity capital | $31,631,000 | 2,178 |
Total bank equity capital | $31,631,000 | 2,178 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $28,898,000 | 1,054 |
Undivided profits | $1,733,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,561,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,066,000 | 200 |
Income earned, not collected on loans | $1,694,000 | 2,688 |
Earning assets | $225,294,000 | 2,574 |
Long-term assets (5+ years) | $78,566,000 | 1,386 |
Average Assets, year-to-date | $249,421,000 | 2,492 |
Average Assets, quarterly | $250,840,500 | 2,506 |
Volatile liabilities | $51,078,000 | 2,521 |
Insider loans | $3,461,000 | 2,073 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,128,000 | 3,501 |
Tier 1 (core) risk-based capital | $19,143,000 | 3,291 |
Tier 2 risk-based capital | $2,265,000 | 2,151 |
Total risk weighted assets | $181,103,000 | 2,519 |
Total unused commitments | $19,128,000 | 3,501 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 89 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $249,881,000 | 2,549 |
Cash and due from depository institutions | $10,643,000 | 1,963 |
Interest-bearing balances | $0 | 6,604 |
Securities | $54,812,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $255,000 | 5,913 |
Net loans & leases | $164,079,000 | 2,618 |
Loan loss allowance | $2,295,000 | 2,244 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,821,000 | 2,555 |
Other real estate owned | $53,000 | 1,963 |
Goodwill and other intangibles | $12,916,000 | 572 |
All other assets | $2,302,000 | 4,904 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $249,881,000 | 2,549 |
Total liabilities | $218,613,000 | 2,600 |
Total deposits | $213,415,000 | 2,424 |
Interest-bearing deposits | $176,428,000 | 2,525 |
Deposits held in domestic offices | $213,415,000 | 2,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,944 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,898,000 | 2,455 |
Total equity capital | $31,268,000 | 2,168 |
Total bank equity capital | $31,268,000 | 2,168 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $28,898,000 | 1,058 |
Undivided profits | $1,370,000 | 6,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,408,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,066,000 | 183 |
Income earned, not collected on loans | $1,605,000 | 2,627 |
Earning assets | $219,146,000 | 2,658 |
Long-term assets (5+ years) | $77,669,000 | 1,358 |
Average Assets, year-to-date | $248,628,000 | 2,532 |
Average Assets, quarterly | $249,190,000 | 2,544 |
Volatile liabilities | $49,228,000 | 2,556 |
Insider loans | $3,857,000 | 1,878 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,933,000 | 2,897 |
Tier 1 (core) risk-based capital | $19,016,000 | 3,291 |
Tier 2 risk-based capital | $2,225,000 | 2,187 |
Total risk weighted assets | $177,920,000 | 2,553 |
Total unused commitments | $25,933,000 | 2,897 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 92 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $248,499,000 | 2,573 |
Cash and due from depository institutions | $9,155,000 | 1,896 |
Interest-bearing balances | $0 | 6,642 |
Securities | $55,939,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $163,423,000 | 2,608 |
Loan loss allowance | $2,222,000 | 2,288 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,852,000 | 2,496 |
Other real estate owned | $1,000 | 1,896 |
Goodwill and other intangibles | $12,970,000 | 562 |
All other assets | $2,159,000 | 4,956 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $248,499,000 | 2,573 |
Total liabilities | $217,135,000 | 2,614 |
Total deposits | $206,411,000 | 2,491 |
Interest-bearing deposits | $171,868,000 | 2,587 |
Deposits held in domestic offices | $206,411,000 | 2,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,116,000 | 1,204 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,608,000 | 2,843 |
Total equity capital | $31,364,000 | 2,180 |
Total bank equity capital | $31,364,000 | 2,180 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $28,898,000 | 1,033 |
Undivided profits | $1,466,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,089,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,248,000 | 159 |
Income earned, not collected on loans | $1,608,000 | 2,533 |
Earning assets | $219,362,000 | 2,651 |
Long-term assets (5+ years) | $77,377,000 | 1,346 |
Average Assets, year-to-date | $248,001,500 | 2,554 |
Average Assets, quarterly | $248,001,500 | 2,554 |
Volatile liabilities | $49,337,000 | 2,508 |
Insider loans | $2,644,000 | 2,480 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $44,000 | 1,773 |
Unused loan commitments | $26,501,000 | 2,857 |
Tier 1 (core) risk-based capital | $18,822,000 | 3,295 |
Tier 2 risk-based capital | $2,223,000 | 2,181 |
Total risk weighted assets | $178,652,000 | 2,520 |
Total unused commitments | $26,501,000 | 2,859 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 92 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $247,504,000 | 2,573 |
Cash and due from depository institutions | $7,438,000 | 1,885 |
Interest-bearing balances | $0 | 6,658 |
Securities | $58,991,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $160,833,000 | 2,632 |
Loan loss allowance | $2,212,000 | 2,267 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,880,000 | 2,451 |
Other real estate owned | $38,000 | 1,885 |
Goodwill and other intangibles | $13,025,000 | 547 |
All other assets | $2,299,000 | 4,855 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $247,504,000 | 2,573 |
Total liabilities | $216,389,000 | 2,613 |
Total deposits | $209,690,000 | 2,460 |
Interest-bearing deposits | $172,095,000 | 2,545 |
Deposits held in domestic offices | $209,690,000 | 2,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,036,000 | 1,611 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,663,000 | 2,763 |
Total equity capital | $31,115,000 | 2,160 |
Total bank equity capital | $31,115,000 | 2,160 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $28,898,000 | 1,010 |
Undivided profits | $1,217,000 | 6,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,869,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,248,000 | 155 |
Income earned, not collected on loans | $1,739,000 | 2,421 |
Earning assets | $219,824,000 | 2,633 |
Long-term assets (5+ years) | $81,543,000 | 1,277 |
Average Assets, year-to-date | $242,470,400 | 2,524 |
Average Assets, quarterly | $243,178,000 | 2,581 |
Volatile liabilities | $44,402,000 | 2,889 |
Insider loans | $3,795,000 | 1,851 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,534,000 | 4,284 |
Tier 1 (core) risk-based capital | $18,603,000 | 3,279 |
Tier 2 risk-based capital | $2,204,000 | 2,178 |
Total risk weighted assets | $176,292,000 | 2,528 |
Total unused commitments | $12,534,000 | 4,284 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 92 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $238,852,000 | 2,624 |
Cash and due from depository institutions | $7,110,000 | 1,893 |
Interest-bearing balances | $0 | 6,705 |
Securities | $53,227,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $1,827,000 | 4,003 |
Net loans & leases | $156,538,000 | 2,683 |
Loan loss allowance | $2,162,000 | 2,324 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,949,000 | 2,395 |
Other real estate owned | $55,000 | 1,893 |
Goodwill and other intangibles | $13,088,000 | 546 |
All other assets | $2,058,000 | 5,160 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $238,852,000 | 2,624 |
Total liabilities | $207,697,000 | 2,686 |
Total deposits | $205,942,000 | 2,470 |
Interest-bearing deposits | $170,605,000 | 2,538 |
Deposits held in domestic offices | $205,942,000 | 2,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,755,000 | 2,600 |
Total equity capital | $31,155,000 | 2,130 |
Total bank equity capital | $31,155,000 | 2,130 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $28,898,000 | 1,012 |
Undivided profits | $1,257,000 | 6,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,248,000 | 162 |
Income earned, not collected on loans | $1,528,000 | 2,741 |
Earning assets | $211,592,000 | 2,692 |
Long-term assets (5+ years) | $75,982,000 | 1,342 |
Average Assets, year-to-date | $241,212,000 | 2,555 |
Average Assets, quarterly | $240,443,500 | 2,592 |
Volatile liabilities | $36,861,000 | 3,270 |
Insider loans | $3,683,000 | 1,864 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,765,000 | 4,251 |
Tier 1 (core) risk-based capital | $18,587,000 | 3,265 |
Tier 2 risk-based capital | $2,117,000 | 2,267 |
Total risk weighted assets | $169,321,000 | 2,598 |
Total unused commitments | $12,765,000 | 4,251 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 94 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $242,035,000 | 2,587 |
Cash and due from depository institutions | $10,784,000 | 1,862 |
Interest-bearing balances | $0 | 6,732 |
Securities | $55,599,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $154,873,000 | 2,684 |
Loan loss allowance | $2,076,000 | 2,370 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,013,000 | 2,336 |
Other real estate owned | $229,000 | 1,862 |
Goodwill and other intangibles | $13,150,000 | 536 |
All other assets | $2,387,000 | 4,740 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $242,035,000 | 2,587 |
Total liabilities | $211,552,000 | 2,633 |
Total deposits | $207,954,000 | 2,449 |
Interest-bearing deposits | $170,982,000 | 2,504 |
Deposits held in domestic offices | $207,954,000 | 2,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,661,000 | 2,582 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,937,000 | 2,208 |
Total equity capital | $30,483,000 | 2,108 |
Total bank equity capital | $30,483,000 | 2,108 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $28,898,000 | 994 |
Undivided profits | $585,000 | 7,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,248,000 | 162 |
Income earned, not collected on loans | $1,538,000 | 2,451 |
Earning assets | $210,472,000 | 2,690 |
Long-term assets (5+ years) | $75,107,000 | 1,345 |
Average Assets, year-to-date | $241,998,670 | 2,555 |
Average Assets, quarterly | $242,405,500 | 2,566 |
Volatile liabilities | $35,065,000 | 3,324 |
Insider loans | $3,182,000 | 2,066 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,164,000 | 4,543 |
Tier 1 (core) risk-based capital | $18,379,000 | 3,227 |
Tier 2 risk-based capital | $2,076,000 | 2,277 |
Total risk weighted assets | $170,112,000 | 2,568 |
Total unused commitments | $11,164,000 | 4,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 102 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $242,776,000 | 2,560 |
Cash and due from depository institutions | $10,132,000 | 1,697 |
Interest-bearing balances | $0 | 6,770 |
Securities | $57,211,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $3,582,000 | 3,266 |
Net loans & leases | $151,278,000 | 2,691 |
Loan loss allowance | $1,984,000 | 2,424 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,047,000 | 2,257 |
Other real estate owned | $270,000 | 1,697 |
Goodwill and other intangibles | $13,213,000 | 509 |
All other assets | $2,043,000 | 5,004 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $242,776,000 | 2,560 |
Total liabilities | $211,810,000 | 2,625 |
Total deposits | $210,348,000 | 2,403 |
Interest-bearing deposits | $170,585,000 | 2,502 |
Deposits held in domestic offices | $210,348,000 | 2,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,462,000 | 2,723 |
Total equity capital | $30,966,000 | 2,046 |
Total bank equity capital | $30,966,000 | 2,046 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $28,898,000 | 958 |
Undivided profits | $1,068,000 | 7,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,412,000 | 150 |
Income earned, not collected on loans | $1,383,000 | 2,552 |
Earning assets | $212,071,000 | 2,666 |
Long-term assets (5+ years) | $74,550,000 | 1,323 |
Average Assets, year-to-date | $241,980,500 | 2,551 |
Average Assets, quarterly | $241,980,500 | 2,551 |
Volatile liabilities | $29,033,000 | 3,600 |
Insider loans | $3,318,000 | 1,952 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,677,000 | 5,083 |
Tier 1 (core) risk-based capital | $18,309,000 | 3,199 |
Tier 2 risk-based capital | $1,984,000 | 2,318 |
Total risk weighted assets | $167,647,000 | 2,546 |
Total unused commitments | $8,677,000 | 5,083 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 97 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $241,185,000 | 2,565 |
Cash and due from depository institutions | $8,517,000 | 1,781 |
Interest-bearing balances | $0 | 6,803 |
Securities | $57,044,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $2,008,000 | 3,985 |
Net loans & leases | $152,972,000 | 2,646 |
Loan loss allowance | $2,015,000 | 2,358 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,107,000 | 2,212 |
Other real estate owned | $250,000 | 1,781 |
Goodwill and other intangibles | $13,276,000 | 498 |
All other assets | $2,011,000 | 5,043 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $241,185,000 | 2,565 |
Total liabilities | $210,287,000 | 2,625 |
Total deposits | $209,039,000 | 2,400 |
Interest-bearing deposits | $170,744,000 | 2,453 |
Deposits held in domestic offices | $209,039,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,248,000 | 3,001 |
Total equity capital | $30,898,000 | 2,027 |
Total bank equity capital | $30,898,000 | 2,027 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $28,898,000 | 935 |
Undivided profits | $1,000,000 | 7,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,248,000 | 153 |
Income earned, not collected on loans | $1,500,000 | 2,370 |
Earning assets | $212,024,000 | 2,644 |
Long-term assets (5+ years) | $78,097,000 | 1,243 |
Average Assets, year-to-date | $235,376,400 | 2,514 |
Average Assets, quarterly | $240,322,000 | 2,544 |
Volatile liabilities | $27,622,000 | 3,656 |
Insider loans | $3,258,000 | 1,979 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,429,000 | 5,068 |
Tier 1 (core) risk-based capital | $18,085,000 | 3,182 |
Tier 2 risk-based capital | $2,015,000 | 2,268 |
Total risk weighted assets | $167,657,000 | 2,522 |
Total unused commitments | $8,429,000 | 5,069 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 97 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $239,459,000 | 2,529 |
Cash and due from depository institutions | $8,889,000 | 1,793 |
Interest-bearing balances | $0 | 6,835 |
Securities | $58,936,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $1,649,000 | 4,021 |
Net loans & leases | $149,080,000 | 2,674 |
Loan loss allowance | $2,245,000 | 2,145 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,162,000 | 2,139 |
Other real estate owned | $250,000 | 1,793 |
Goodwill and other intangibles | $13,347,000 | 472 |
All other assets | $2,146,000 | 4,865 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $239,459,000 | 2,529 |
Total liabilities | $209,056,000 | 2,598 |
Total deposits | $203,808,000 | 2,408 |
Interest-bearing deposits | $168,922,000 | 2,422 |
Deposits held in domestic offices | $203,808,000 | 2,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,808 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,248,000 | 2,970 |
Total equity capital | $30,403,000 | 2,020 |
Total bank equity capital | $30,403,000 | 2,020 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $28,898,000 | 902 |
Undivided profits | $505,000 | 7,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,371,000 | 2,556 |
Earning assets | $209,665,000 | 2,627 |
Long-term assets (5+ years) | $84,077,000 | 1,155 |
Average Assets, year-to-date | $233,924,250 | 2,509 |
Average Assets, quarterly | $237,703,500 | 2,526 |
Volatile liabilities | $30,206,000 | 3,381 |
Insider loans | $2,994,000 | 2,105 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,186,000 | 5,076 |
Tier 1 (core) risk-based capital | $17,409,000 | 3,239 |
Tier 2 risk-based capital | $2,035,000 | 2,239 |
Total risk weighted assets | $162,561,000 | 2,546 |
Total unused commitments | $8,186,000 | 5,077 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 96 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $235,948,000 | 2,521 |
Cash and due from depository institutions | $9,937,000 | 1,793 |
Interest-bearing balances | $0 | 6,834 |
Securities | $64,402,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,409 |
Net loans & leases | $139,842,000 | 2,744 |
Loan loss allowance | $1,680,000 | 2,699 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,221,000 | 2,074 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $13,427,000 | 461 |
All other assets | $2,169,000 | 4,685 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $235,948,000 | 2,521 |
Total liabilities | $206,056,000 | 2,576 |
Total deposits | $202,043,000 | 2,377 |
Interest-bearing deposits | $165,525,000 | 2,437 |
Deposits held in domestic offices | $202,043,000 | 2,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,047 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,013,000 | 3,202 |
Total equity capital | $29,892,000 | 2,001 |
Total bank equity capital | $29,892,000 | 2,001 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $28,007,000 | 906 |
Undivided profits | $885,000 | 7,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,494,000 | 2,108 |
Earning assets | $205,194,000 | 2,632 |
Long-term assets (5+ years) | $82,562,000 | 1,171 |
Average Assets, year-to-date | $232,079,330 | 2,509 |
Average Assets, quarterly | $233,724,000 | 2,512 |
Volatile liabilities | $27,298,000 | 3,519 |
Insider loans | $2,810,000 | 2,165 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,851,000 | 3,320 |
Tier 1 (core) risk-based capital | $16,672,000 | 3,296 |
Tier 2 risk-based capital | $1,680,000 | 2,549 |
Total risk weighted assets | $153,847,000 | 2,611 |
Total unused commitments | $18,851,000 | 3,321 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 96 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $231,500,000 | 2,537 |
Cash and due from depository institutions | $8,758,000 | 1,778 |
Interest-bearing balances | $0 | 6,853 |
Securities | $66,527,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $135,616,000 | 2,765 |
Loan loss allowance | $1,562,000 | 2,855 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,237,000 | 2,043 |
Other real estate owned | $0 | 1,778 |
Goodwill and other intangibles | $13,498,000 | 447 |
All other assets | $1,864,000 | 5,047 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $231,500,000 | 2,537 |
Total liabilities | $202,158,000 | 2,608 |
Total deposits | $200,504,000 | 2,389 |
Interest-bearing deposits | $165,210,000 | 2,436 |
Deposits held in domestic offices | $200,504,000 | 2,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $654,000 | 4,158 |
Total equity capital | $29,342,000 | 1,976 |
Total bank equity capital | $29,342,000 | 1,976 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $28,007,000 | 883 |
Undivided profits | $335,000 | 7,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,341,000 | 2,278 |
Earning assets | $202,143,000 | 2,647 |
Long-term assets (5+ years) | $49,643,000 | 1,841 |
Average Assets, year-to-date | $230,145,000 | 2,538 |
Average Assets, quarterly | $230,145,000 | 2,538 |
Volatile liabilities | $25,906,000 | 3,530 |
Insider loans | $2,525,000 | 2,304 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,718,000 | 3,516 |
Tier 1 (core) risk-based capital | $16,514,000 | 3,294 |
Tier 2 risk-based capital | $1,562,000 | 2,675 |
Total risk weighted assets | $148,037,000 | 2,656 |
Total unused commitments | $16,718,000 | 3,517 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 95 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $228,790,000 | 2,563 |
Cash and due from depository institutions | $8,877,000 | 1,790 |
Interest-bearing balances | $0 | 6,872 |
Securities | $68,300,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $131,184,000 | 2,825 |
Loan loss allowance | $1,522,000 | 2,902 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,089,000 | 2,076 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $13,569,000 | 444 |
All other assets | $1,771,000 | 5,148 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $228,790,000 | 2,563 |
Total liabilities | $199,180,000 | 2,621 |
Total deposits | $198,191,000 | 2,381 |
Interest-bearing deposits | $165,090,000 | 2,400 |
Deposits held in domestic offices | $198,191,000 | 2,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,135 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $589,000 | 4,347 |
Total equity capital | $29,610,000 | 1,964 |
Total bank equity capital | $29,610,000 | 1,964 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $28,007,000 | 873 |
Undivided profits | $603,000 | 7,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,498,000 | 1,978 |
Earning assets | $199,484,000 | 2,675 |
Long-term assets (5+ years) | $49,307,000 | 1,884 |
Average Assets, year-to-date | $202,158,000 | 2,745 |
Average Assets, quarterly | $231,553,500 | 2,504 |
Volatile liabilities | $23,867,000 | 3,655 |
Insider loans | $2,548,000 | 2,288 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,874,000 | 3,770 |
Tier 1 (core) risk-based capital | $16,312,000 | 3,285 |
Tier 2 risk-based capital | $1,522,000 | 2,729 |
Total risk weighted assets | $146,194,000 | 2,661 |
Total unused commitments | $13,874,000 | 3,771 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 96 | 1,777 |
Assets and Liabilities | ||
Total Assets: | $234,317,000 | 2,476 |
Cash and due from depository institutions | $5,953,000 | 1,777 |
Interest-bearing balances | $0 | 6,935 |
Securities | $76,692,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $131,510,000 | 2,782 |
Loan loss allowance | $1,608,000 | 2,777 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,036,000 | 2,060 |
Other real estate owned | $0 | 1,777 |
Goodwill and other intangibles | $13,360,000 | 437 |
All other assets | $1,766,000 | 5,143 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $234,317,000 | 2,476 |
Total liabilities | $204,501,000 | 2,539 |
Total deposits | $201,704,000 | 2,316 |
Interest-bearing deposits | $167,988,000 | 2,342 |
Deposits held in domestic offices | $201,704,000 | 2,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,349 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $797,000 | 3,715 |
Total equity capital | $29,816,000 | 1,925 |
Total bank equity capital | $29,816,000 | 1,925 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $27,998,000 | 847 |
Undivided profits | $818,000 | 7,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,326,000 | 2,334 |
Earning assets | $208,202,000 | 2,544 |
Long-term assets (5+ years) | $45,831,000 | 2,007 |
Average Assets, year-to-date | $195,500,000 | 2,817 |
Average Assets, quarterly | $231,054,500 | 2,471 |
Volatile liabilities | $26,704,000 | 3,361 |
Insider loans | $1,716,000 | 2,990 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,882,000 | 3,742 |
Tier 1 (core) risk-based capital | $16,440,000 | 3,220 |
Tier 2 risk-based capital | $1,608,000 | 2,580 |
Total risk weighted assets | $147,924,000 | 2,623 |
Total unused commitments | $13,882,000 | 3,743 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 93 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $227,792,000 | 2,492 |
Cash and due from depository institutions | $8,776,000 | 1,851 |
Interest-bearing balances | $0 | 6,951 |
Securities | $76,810,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,600 |
Net loans & leases | $120,753,000 | 2,929 |
Loan loss allowance | $1,565,000 | 2,834 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,010,000 | 2,048 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $13,447,000 | 428 |
All other assets | $2,146,000 | 4,639 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $227,792,000 | 2,492 |
Total liabilities | $198,487,000 | 2,566 |
Total deposits | $197,914,000 | 2,335 |
Interest-bearing deposits | $165,573,000 | 2,339 |
Deposits held in domestic offices | $197,914,000 | 2,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $573,000 | 4,222 |
Total equity capital | $29,305,000 | 1,874 |
Total bank equity capital | $29,305,000 | 1,874 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $27,998,000 | 830 |
Undivided profits | $307,000 | 7,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,377,000 | 2,100 |
Earning assets | $198,413,000 | 2,614 |
Long-term assets (5+ years) | $41,483,000 | 2,211 |
Average Assets, year-to-date | $182,561,000 | 2,980 |
Average Assets, quarterly | $226,939,000 | 2,475 |
Volatile liabilities | $22,540,000 | 3,698 |
Insider loans | $1,418,000 | 3,350 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,078,000 | 4,413 |
Tier 1 (core) risk-based capital | $15,480,000 | 3,373 |
Tier 2 risk-based capital | $1,565,000 | 2,618 |
Total risk weighted assets | $140,513,000 | 2,701 |
Total unused commitments | $10,078,000 | 4,414 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 92 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $226,086,000 | 2,475 |
Cash and due from depository institutions | $7,600,000 | 1,854 |
Interest-bearing balances | $2,000,000 | 2,332 |
Securities | $77,278,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,679 |
Net loans & leases | $115,446,000 | 2,988 |
Loan loss allowance | $1,581,000 | 2,794 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,564,000 | 2,173 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $13,533,000 | 412 |
All other assets | $2,315,000 | 4,280 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $226,086,000 | 2,475 |
Total liabilities | $195,673,000 | 2,560 |
Total deposits | $195,072,000 | 2,336 |
Interest-bearing deposits | $163,468,000 | 2,360 |
Deposits held in domestic offices | $195,072,000 | 2,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $601,000 | 4,426 |
Total equity capital | $30,413,000 | 1,846 |
Total bank equity capital | $30,413,000 | 1,846 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $27,998,000 | 821 |
Undivided profits | $1,415,000 | 7,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,194,000 | 2,397 |
Earning assets | $200,074,000 | 2,573 |
Long-term assets (5+ years) | $40,164,000 | 2,237 |
Average Assets, year-to-date | $159,945,500 | 3,307 |
Average Assets, quarterly | $159,945,500 | 3,307 |
Volatile liabilities | $21,444,000 | 3,748 |
Insider loans | $1,699,000 | 2,967 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,335,000 | 3,611 |
Tier 1 (core) risk-based capital | $15,956,000 | 3,226 |
Tier 2 risk-based capital | $1,581,000 | 2,572 |
Total risk weighted assets | $137,100,000 | 2,707 |
Total unused commitments | $14,335,000 | 3,619 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $93,805,000 | 5,008 |
Cash and due from depository institutions | $5,148,000 | 5,015 |
Interest-bearing balances | $2,000,000 | 2,219 |
Securities | $36,059,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
Net loans & leases | $49,717,000 | 5,407 |
Loan loss allowance | $695,000 | 5,070 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,167,000 | 5,562 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,214,000 | 5,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,805,000 | 5,008 |
Total liabilities | $84,978,000 | 4,967 |
Total deposits | $84,718,000 | 4,698 |
Interest-bearing deposits | $70,269,000 | 4,781 |
Deposits held in domestic offices | $84,718,000 | 4,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $260,000 | 6,438 |
Total equity capital | $8,827,000 | 5,291 |
Total bank equity capital | $8,827,000 | 5,291 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $6,498,000 | 2,814 |
Undivided profits | $1,329,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $893,000 | 3,335 |
Earning assets | $88,276,000 | 4,910 |
Long-term assets (5+ years) | $29,632,000 | 2,805 |
Average Assets, year-to-date | $89,860,200 | 5,028 |
Average Assets, quarterly | $93,034,000 | 4,995 |
Volatile liabilities | $16,091,000 | 4,455 |
Insider loans | $1,965,000 | 2,654 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,684,000 | 6,366 |
Tier 1 (core) risk-based capital | $8,715,000 | 5,184 |
Tier 2 risk-based capital | $695,000 | 4,747 |
Total risk weighted assets | $58,756,000 | 5,107 |
Total unused commitments | $3,684,000 | 6,369 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $92,263,000 | 5,024 |
Cash and due from depository institutions | $4,941,000 | 5,274 |
Interest-bearing balances | $2,000,000 | 2,340 |
Securities | $35,009,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,563 |
Net loans & leases | $48,473,000 | 5,488 |
Loan loss allowance | $689,000 | 5,109 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,173,000 | 5,532 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $53,000 | 2,930 |
All other assets | $814,000 | 7,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,263,000 | 5,024 |
Total liabilities | $83,706,000 | 4,988 |
Total deposits | $83,309,000 | 4,739 |
Interest-bearing deposits | $71,319,000 | 4,718 |
Deposits held in domestic offices | $83,309,000 | 4,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $397,000 | 5,703 |
Total equity capital | $8,557,000 | 5,381 |
Total bank equity capital | $8,557,000 | 5,381 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $6,498,000 | 2,762 |
Undivided profits | $1,059,000 | 7,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $801,000 | 3,845 |
Earning assets | $87,282,000 | 4,922 |
Long-term assets (5+ years) | $31,613,000 | 2,677 |
Average Assets, year-to-date | $88,874,000 | 5,084 |
Average Assets, quarterly | $90,844,000 | 5,080 |
Volatile liabilities | $16,189,000 | 4,421 |
Insider loans | $1,373,000 | 3,355 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,967,000 | 6,229 |
Tier 1 (core) risk-based capital | $8,366,000 | 5,317 |
Tier 2 risk-based capital | $689,000 | 4,776 |
Total risk weighted assets | $58,427,000 | 5,128 |
Total unused commitments | $3,967,000 | 6,235 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $89,425,000 | 5,151 |
Cash and due from depository institutions | $4,662,000 | 5,036 |
Interest-bearing balances | $2,000,000 | 2,488 |
Securities | $30,877,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,593 |
Net loans & leases | $48,017,000 | 5,482 |
Loan loss allowance | $683,000 | 5,079 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,192,000 | 5,465 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $106,000 | 2,709 |
All other assets | $871,000 | 6,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,425,000 | 5,151 |
Total liabilities | $81,136,000 | 5,096 |
Total deposits | $80,763,000 | 4,829 |
Interest-bearing deposits | $69,764,000 | 4,785 |
Deposits held in domestic offices | $80,763,000 | 4,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $373,000 | 5,928 |
Total equity capital | $8,289,000 | 5,487 |
Total bank equity capital | $8,289,000 | 5,487 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $6,498,000 | 2,730 |
Undivided profits | $791,000 | 7,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $850,000 | 3,509 |
Earning assets | $84,594,000 | 5,043 |
Long-term assets (5+ years) | $29,547,000 | 2,678 |
Average Assets, year-to-date | $87,744,330 | 5,139 |
Average Assets, quarterly | $88,031,500 | 5,168 |
Volatile liabilities | $14,516,000 | 4,675 |
Insider loans | $1,279,000 | 3,494 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,101,000 | 7,314 |
Tier 1 (core) risk-based capital | $7,991,000 | 5,403 |
Tier 2 risk-based capital | $683,000 | 4,758 |
Total risk weighted assets | $57,127,000 | 5,163 |
Total unused commitments | $2,101,000 | 7,325 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $86,638,000 | 5,205 |
Cash and due from depository institutions | $4,881,000 | 5,020 |
Interest-bearing balances | $2,000,000 | 2,503 |
Securities | $30,427,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,716 |
Net loans & leases | $47,694,000 | 5,453 |
Loan loss allowance | $677,000 | 5,050 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,153,000 | 5,539 |
Other real estate owned | $0 | 5,020 |
Goodwill and other intangibles | $142,000 | 2,602 |
All other assets | $816,000 | 7,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,638,000 | 5,205 |
Total liabilities | $78,645,000 | 5,163 |
Total deposits | $78,283,000 | 4,915 |
Interest-bearing deposits | $66,875,000 | 4,913 |
Deposits held in domestic offices | $78,283,000 | 4,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $362,000 | 6,057 |
Total equity capital | $7,993,000 | 5,550 |
Total bank equity capital | $7,993,000 | 5,550 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $6,498,000 | 2,678 |
Undivided profits | $495,000 | 8,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $784,000 | 3,798 |
Earning assets | $81,646,000 | 5,102 |
Long-term assets (5+ years) | $30,256,000 | 2,552 |
Average Assets, year-to-date | $86,904,000 | 5,159 |
Average Assets, quarterly | $86,904,000 | 5,159 |
Volatile liabilities | $13,133,000 | 4,914 |
Insider loans | $1,248,000 | 3,455 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,869,000 | 7,462 |
Tier 1 (core) risk-based capital | $7,696,000 | 5,486 |
Tier 2 risk-based capital | $677,000 | 4,717 |
Total risk weighted assets | $54,118,000 | 5,256 |
Total unused commitments | $1,869,000 | 7,478 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $87,170,000 | 5,136 |
Cash and due from depository institutions | $4,577,000 | 5,011 |
Interest-bearing balances | $2,000,000 | 2,406 |
Securities | $29,693,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,839 |
Net loans & leases | $47,556,000 | 5,463 |
Loan loss allowance | $681,000 | 4,984 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,174,000 | 5,486 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $142,000 | 2,563 |
All other assets | $878,000 | 6,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,170,000 | 5,136 |
Total liabilities | $79,517,000 | 5,072 |
Total deposits | $78,703,000 | 4,845 |
Interest-bearing deposits | $67,490,000 | 4,831 |
Deposits held in domestic offices | $78,703,000 | 4,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $814,000 | 3,887 |
Total equity capital | $7,653,000 | 5,652 |
Total bank equity capital | $7,653,000 | 5,652 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $6,498,000 | 2,635 |
Undivided profits | $155,000 | 8,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $854,000 | 3,677 |
Earning assets | $82,399,000 | 5,019 |
Long-term assets (5+ years) | $28,851,000 | 2,622 |
Average Assets, year-to-date | $85,546,600 | 5,039 |
Average Assets, quarterly | $87,510,500 | 5,087 |
Volatile liabilities | $12,860,000 | 4,988 |
Insider loans | $1,617,000 | 2,950 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,221,000 | 7,097 |
Tier 1 (core) risk-based capital | $7,333,000 | 5,602 |
Tier 2 risk-based capital | $678,000 | 4,672 |
Total risk weighted assets | $54,262,000 | 5,220 |
Total unused commitments | $2,221,000 | 7,102 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $83,144,000 | 5,182 |
Cash and due from depository institutions | $3,237,000 | 5,012 |
Interest-bearing balances | $0 | 7,015 |
Securities | $32,873,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,942 |
Net loans & leases | $43,824,000 | 5,650 |
Loan loss allowance | $636,000 | 5,039 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,201,000 | 5,450 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $142,000 | 2,507 |
All other assets | $917,000 | 6,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,144,000 | 5,182 |
Total liabilities | $75,742,000 | 5,131 |
Total deposits | $75,139,000 | 4,878 |
Interest-bearing deposits | $63,807,000 | 4,908 |
Deposits held in domestic offices | $75,139,000 | 4,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $603,000 | 4,861 |
Total equity capital | $7,402,000 | 5,623 |
Total bank equity capital | $7,402,000 | 5,623 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $6,498,000 | 2,512 |
Undivided profits | $-96,000 | 8,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $894,000 | 3,838 |
Earning assets | $77,647,000 | 5,108 |
Long-term assets (5+ years) | $21,513,000 | 3,153 |
Average Assets, year-to-date | $80,543,000 | 5,111 |
Average Assets, quarterly | $83,020,000 | 5,138 |
Volatile liabilities | $12,674,000 | 4,961 |
Insider loans | $1,658,000 | 2,766 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,102,000 | 7,258 |
Tier 1 (core) risk-based capital | $7,183,000 | 5,582 |
Tier 2 risk-based capital | $636,000 | 4,736 |
Total risk weighted assets | $53,383,000 | 5,198 |
Total unused commitments | $2,102,000 | 7,266 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $78,315,000 | 5,253 |
Cash and due from depository institutions | $2,998,000 | 5,074 |
Interest-bearing balances | $0 | 6,829 |
Securities | $31,378,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,499 |
Net loans & leases | $40,494,000 | 5,884 |
Loan loss allowance | $588,000 | 5,187 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,252,000 | 5,378 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $278,000 | 2,163 |
All other assets | $965,000 | 6,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,315,000 | 5,253 |
Total liabilities | $71,048,000 | 5,210 |
Total deposits | $70,147,000 | 4,987 |
Interest-bearing deposits | $59,733,000 | 5,032 |
Deposits held in domestic offices | $70,147,000 | 4,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $901,000 | 3,883 |
Total equity capital | $7,267,000 | 5,656 |
Total bank equity capital | $7,267,000 | 5,656 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $6,498,000 | 2,437 |
Undivided profits | $-231,000 | 9,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $471,000 | 5,315 |
Earning assets | $72,822,000 | 5,221 |
Long-term assets (5+ years) | $19,014,000 | 3,257 |
Average Assets, year-to-date | $79,100,000 | 5,065 |
Average Assets, quarterly | $78,930,500 | 5,177 |
Volatile liabilities | $10,535,000 | 5,472 |
Insider loans | $1,161,000 | 3,498 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,506,000 | 7,780 |
Tier 1 (core) risk-based capital | $6,996,000 | 5,681 |
Tier 2 risk-based capital | $564,340 | 5,010 |
Total risk weighted assets | $45,123,440 | 5,669 |
Total unused commitments | $1,506,000 | 7,783 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $78,653,000 | 5,277 |
Cash and due from depository institutions | $3,508,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $34,980,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
Net loans & leases | $36,321,000 | 6,175 |
Loan loss allowance | $529,000 | 5,480 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,258,000 | 5,359 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $415,000 | 1,999 |
All other assets | $971,000 | 6,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,653,000 | 5,277 |
Total liabilities | $71,582,000 | 5,229 |
Total deposits | $70,639,000 | 4,995 |
Interest-bearing deposits | $61,508,000 | 4,951 |
Deposits held in domestic offices | $70,639,000 | 4,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $943,000 | 3,430 |
Total equity capital | $7,071,000 | 5,607 |
Total bank equity capital | $7,071,000 | 5,607 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $6,498,000 | 2,404 |
Undivided profits | $-427,000 | 9,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $405,000 | 5,353 |
Earning assets | $72,501,000 | 5,240 |
Long-term assets (5+ years) | $19,934,000 | 3,312 |
Average Assets, year-to-date | $77,879,400 | 5,173 |
Average Assets, quarterly | $78,057,000 | 5,268 |
Volatile liabilities | $11,472,000 | 5,069 |
Insider loans | $840,000 | 4,159 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,509,000 | 7,960 |
Tier 1 (core) risk-based capital | $6,784,000 | 5,807 |
Tier 2 risk-based capital | $498,330 | 5,353 |
Total risk weighted assets | $39,835,530 | 6,023 |
Total unused commitments | $1,509,000 | 7,967 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $77,802,000 | 5,319 |
Cash and due from depository institutions | $3,216,000 | 5,457 |
Interest-bearing balances | $0 | 6,728 |
Securities | $36,765,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
Net loans & leases | $32,444,000 | 6,444 |
Loan loss allowance | $486,000 | 5,719 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,354,000 | 5,084 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $551,000 | 1,785 |
All other assets | $972,000 | 5,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,802,000 | 5,319 |
Total liabilities | $70,632,000 | 5,263 |
Total deposits | $68,773,000 | 5,132 |
Interest-bearing deposits | $58,149,000 | 5,149 |
Deposits held in domestic offices | $68,773,000 | 5,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,382 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $859,000 | 3,961 |
Total equity capital | $7,170,000 | 5,678 |
Total bank equity capital | $7,170,000 | 5,678 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $6,498,000 | 2,287 |
Undivided profits | $-328,000 | 9,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $410,000 | 5,362 |
Earning assets | $71,709,000 | 5,282 |
Long-term assets (5+ years) | $15,581,000 | 3,676 |
Average Assets, year-to-date | $74,006,200 | 5,276 |
Average Assets, quarterly | $75,712,500 | 5,328 |
Volatile liabilities | $11,388,000 | 4,625 |
Insider loans | $1,100,000 | 3,323 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,899,000 | 7,581 |
Tier 1 (core) risk-based capital | $6,626,000 | 5,826 |
Tier 2 risk-based capital | $441,650 | 5,655 |
Total risk weighted assets | $35,287,650 | 6,338 |
Total unused commitments | $1,899,000 | 7,592 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $73,008,000 | 5,544 |
Cash and due from depository institutions | $2,030,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $36,761,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
Net loans & leases | $29,831,000 | 6,867 |
Loan loss allowance | $448,000 | 6,125 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,307,000 | 5,165 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $687,000 | 1,560 |
All other assets | $992,000 | 6,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,008,000 | 5,544 |
Total liabilities | $65,872,000 | 5,523 |
Total deposits | $64,893,000 | 5,354 |
Interest-bearing deposits | $56,083,000 | 5,311 |
Deposits held in domestic offices | $64,893,000 | 5,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $979,000 | 3,638 |
Total equity capital | $7,136,000 | 5,679 |
Total bank equity capital | $7,136,000 | 5,679 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $6,498,000 | 2,256 |
Undivided profits | $-362,000 | 10,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $455,000 | 5,130 |
Earning assets | $67,992,000 | 5,484 |
Long-term assets (5+ years) | $11,217,000 | 4,051 |
Average Assets, year-to-date | $73,452,400 | 5,335 |
Average Assets, quarterly | $72,816,500 | 5,495 |
Volatile liabilities | $10,284,000 | 4,907 |
Insider loans | $1,691,000 | 2,374 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,709,000 | 7,811 |
Tier 1 (core) risk-based capital | $6,454,000 | 5,974 |
Tier 2 risk-based capital | $413,700 | 5,877 |
Total risk weighted assets | $33,061,500 | 6,621 |
Total unused commitments | $1,709,000 | 7,820 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $77,933,000 | 5,432 |
Cash and due from depository institutions | $2,489,000 | 6,375 |
Interest-bearing balances | $0 | 6,640 |
Securities | $39,811,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
Net loans & leases | $27,673,000 | 7,279 |
Loan loss allowance | $314,000 | 7,698 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,164,000 | 5,497 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $824,000 | 1,382 |
All other assets | $972,000 | 6,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,933,000 | 5,432 |
Total liabilities | $70,905,000 | 5,363 |
Total deposits | $69,402,000 | 5,229 |
Interest-bearing deposits | $55,656,000 | 5,516 |
Deposits held in domestic offices | $69,402,000 | 5,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,503,000 | 2,581 |
Total equity capital | $7,028,000 | 5,785 |
Total bank equity capital | $7,028,000 | 5,785 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $6,498,000 | 2,326 |
Undivided profits | $-470,000 | 11,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 8,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $412,000 | 5,521 |
Earning assets | $72,484,000 | 5,365 |
Long-term assets (5+ years) | $13,140,000 | 3,568 |
Average Assets, year-to-date | $73,028,200 | 5,532 |
Average Assets, quarterly | $74,877,500 | 5,541 |
Volatile liabilities | $9,697,000 | 4,978 |
Insider loans | $1,660,000 | 2,491 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,008,000 | 8,824 |
Tier 1 (core) risk-based capital | $6,223,000 | 6,219 |
Tier 2 risk-based capital | $314,000 | 7,048 |
Total risk weighted assets | $31,898,400 | 6,876 |
Total unused commitments | $1,008,000 | 8,838 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $72,499,000 | 5,792 |
Cash and due from depository institutions | $2,562,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $42,425,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $23,873,000 | 7,904 |
Loan loss allowance | $239,000 | 8,910 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $661,000 | 7,447 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $960,000 | 1,203 |
All other assets | $1,018,000 | 6,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,499,000 | 5,792 |
Total liabilities | $65,059,000 | 5,788 |
Total deposits | $64,556,000 | 5,614 |
Interest-bearing deposits | $56,451,000 | 5,555 |
Deposits held in domestic offices | $64,556,000 | 5,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $503,000 | 6,209 |
Total equity capital | $7,440,000 | 5,597 |
Total bank equity capital | $7,440,000 | 5,597 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $6,498,000 | 2,330 |
Undivided profits | $-58,000 | 11,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $383,000 | 6,003 |
Earning assets | $67,298,000 | 5,745 |
Long-term assets (5+ years) | $7,909,000 | 4,640 |
Average Assets, year-to-date | $71,990,400 | 5,618 |
Average Assets, quarterly | $72,016,500 | 5,769 |
Volatile liabilities | $9,759,000 | 4,646 |
Insider loans | $1,294,000 | 3,091 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $742,000 | 9,528 |
Tier 1 (core) risk-based capital | $6,469,000 | 6,070 |
Tier 2 risk-based capital | $239,000 | 8,229 |
Total risk weighted assets | $26,776,100 | 7,613 |
Total unused commitments | $742,000 | 9,537 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $72,731,000 | 5,744 |
Cash and due from depository institutions | $3,517,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $44,405,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $21,272,000 | 8,470 |
Loan loss allowance | $200,000 | 9,870 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $483,000 | 8,596 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $1,097,000 | 1,034 |
All other assets | $957,000 | 6,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,731,000 | 5,744 |
Total liabilities | $65,171,000 | 5,795 |
Total deposits | $64,664,000 | 5,579 |
Interest-bearing deposits | $55,433,000 | 5,605 |
Deposits held in domestic offices | $64,664,000 | 5,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $507,000 | 5,151 |
Total equity capital | $7,560,000 | 5,155 |
Total bank equity capital | $7,560,000 | 5,155 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $6,498,000 | 2,247 |
Undivided profits | $62,000 | 11,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $314,000 | 6,344 |
Earning assets | $66,677,000 | 5,737 |
Long-term assets (5+ years) | $6,281,000 | 5,410 |
Average Assets, year-to-date | $71,921,200 | 5,677 |
Average Assets, quarterly | $72,178,500 | 5,746 |
Volatile liabilities | $8,470,000 | 4,897 |
Insider loans | $188,000 | 8,311 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $6,543,000 | 5,968 |
Tier 2 risk-based capital | $200,000 | 9,153 |
Total risk weighted assets | $24,483,100 | 8,114 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $73,210,000 | 5,840 |
Cash and due from depository institutions | $2,296,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $48,460,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $16,767,000 | 9,559 |
Loan loss allowance | $170,000 | 10,802 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $463,000 | 8,957 |
Other real estate owned | $17,000 | 7,764 |
Goodwill and other intangibles | $1,233,000 | 902 |
All other assets | $974,000 | 6,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,210,000 | 5,840 |
Total liabilities | $65,733,000 | 5,888 |
Total deposits | $65,262,000 | 5,727 |
Interest-bearing deposits | $56,366,000 | 5,740 |
Deposits held in domestic offices | $65,262,000 | 5,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $471,000 | 5,591 |
Total equity capital | $7,477,000 | 5,294 |
Total bank equity capital | $7,477,000 | 5,294 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $6,498,000 | 2,151 |
Undivided profits | $-21,000 | 12,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 9,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $290,000 | 6,255 |
Earning assets | $68,227,000 | 5,763 |
Long-term assets (5+ years) | $2,929,000 | 7,863 |
Average Assets, year-to-date | $72,863,200 | 5,727 |
Average Assets, quarterly | $73,129,500 | 5,805 |
Volatile liabilities | $8,661,000 | 4,565 |
Insider loans | $152,000 | 8,950 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $6,244,000 | 6,100 |
Tier 2 risk-based capital | $170,000 | 10,018 |
Total risk weighted assets | $20,967,500 | 8,932 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $72,184,000 | 5,986 |
Cash and due from depository institutions | $4,062,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $45,355,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
Net loans & leases | $16,373,000 | 9,812 |
Loan loss allowance | $188,000 | 10,758 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $353,000 | 10,039 |
Other real estate owned | $17,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,024,000 | 6,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,184,000 | 5,986 |
Total liabilities | $63,797,000 | 6,120 |
Total deposits | $63,285,000 | 5,978 |
Interest-bearing deposits | $53,535,000 | 6,128 |
Deposits held in domestic offices | $63,285,000 | 5,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $512,000 | 5,721 |
Total equity capital | $8,387,000 | 4,591 |
Total bank equity capital | $8,387,000 | 4,591 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $6,387,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 9,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $333,000 | 5,984 |
Earning assets | $66,728,000 | 5,916 |
Long-term assets (5+ years) | $2,088,000 | 8,856 |
Average Assets, year-to-date | $68,192,600 | 6,125 |
Average Assets, quarterly | $71,077,000 | 6,017 |
Volatile liabilities | $6,471,000 | 5,609 |
Insider loans | $82,000 | 6,206 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $8,387,000 | 4,521 |
Tier 2 risk-based capital | $188,000 | 9,728 |
Total risk weighted assets | $20,712,300 | 9,141 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |