Home > First National Bank of the South > Assets and Liabilities
First National Bank of the South, Assets and Liabilities
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $206,001,000 | 3,122 |
Cash and due from depository institutions | $4,147,000 | 4,858 |
Interest-bearing balances | $57,000 | 5,543 |
Securities | $9,458,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $38,260,000 | 303 |
Net loans & leases | $109,083,000 | 3,763 |
Loan loss allowance | $9,800,000 | 651 |
Trading account assets | $511,000 | 232 |
Bank premises and fixed assets | $3,364,000 | 3,464 |
Other real estate owned | $3,222,000 | 4,858 |
Goodwill and other intangibles | $20,916,000 | 427 |
All other assets | $17,040,000 | 1,171 |
Life insurance assets | $8,120,000 | 820 |
Total liabilities and capital | $206,001,000 | 3,122 |
Total liabilities | $169,869,000 | 3,329 |
Total deposits | $154,767,000 | 3,291 |
Interest-bearing deposits | $135,888,000 | 3,205 |
Deposits held in domestic offices | $154,767,000 | 3,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,786,000 | 3,859 |
Subordinated debt | $0 | 257 |
All other liabilities | $9,316,000 | 703 |
Total equity capital | $36,132,000 | 1,900 |
Total bank equity capital | $36,132,000 | 1,900 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,750,000 | 2,171 |
Surplus | $34,317,000 | 926 |
Undivided profits | $65,000 | 7,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,459,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $777,000 | 4,538 |
Earning assets | $157,369,000 | 3,574 |
Long-term assets (5+ years) | $6,976,000 | 5,866 |
Average Assets, year-to-date | $211,300,000 | 2,998 |
Average Assets, quarterly | $209,248,000 | 3,060 |
Volatile liabilities | $34,075,000 | 3,520 |
Insider loans | $0 | 7,572 |
FHLB advances | $5,786,000 | 3,724 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,359,000 | 3,613 |
Tier 1 (core) risk-based capital | $15,255,000 | 4,048 |
Tier 2 risk-based capital | $1,907,000 | 2,582 |
Total risk weighted assets | $144,675,000 | 3,184 |
Total unused commitments | $17,359,000 | 3,613 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $212,495,000 | 3,018 |
Cash and due from depository institutions | $6,186,000 | 4,686 |
Interest-bearing balances | $73,000 | 5,355 |
Securities | $12,057,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $5,824,000 | 2,857 |
Net loans & leases | $146,822,000 | 2,975 |
Loan loss allowance | $1,901,000 | 2,699 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,797,000 | 2,651 |
Other real estate owned | $855,000 | 4,686 |
Goodwill and other intangibles | $22,378,000 | 418 |
All other assets | $13,576,000 | 1,383 |
Life insurance assets | $8,088,000 | 811 |
Total liabilities and capital | $212,495,000 | 3,018 |
Total liabilities | $173,603,000 | 3,267 |
Total deposits | $154,416,000 | 3,320 |
Interest-bearing deposits | $136,168,000 | 3,226 |
Deposits held in domestic offices | $154,416,000 | 3,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,151,000 | 2,863 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,036,000 | 757 |
Total equity capital | $38,892,000 | 1,814 |
Total bank equity capital | $38,892,000 | 1,814 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,750,000 | 2,171 |
Surplus | $33,778,000 | 948 |
Undivided profits | $3,364,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,110,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,026,000 | 3,657 |
Earning assets | $164,776,000 | 3,473 |
Long-term assets (5+ years) | $6,383,000 | 5,899 |
Average Assets, year-to-date | $213,949,500 | 2,955 |
Average Assets, quarterly | $213,949,500 | 2,955 |
Volatile liabilities | $37,716,000 | 3,253 |
Insider loans | $2,813,000 | 2,487 |
FHLB advances | $10,151,000 | 2,751 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,844,000 | 2,929 |
Tier 1 (core) risk-based capital | $16,421,000 | 3,806 |
Tier 2 risk-based capital | $1,901,000 | 2,547 |
Total risk weighted assets | $171,222,000 | 2,745 |
Total unused commitments | $24,844,000 | 2,931 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $215,404,000 | 2,927 |
Cash and due from depository institutions | $4,768,000 | 3,708 |
Interest-bearing balances | $38,000 | 5,587 |
Securities | $17,259,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $4,479,000 | 2,744 |
Net loans & leases | $147,704,000 | 2,937 |
Loan loss allowance | $1,742,000 | 2,840 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,861,000 | 2,603 |
Other real estate owned | $228,000 | 3,708 |
Goodwill and other intangibles | $22,446,000 | 415 |
All other assets | $13,659,000 | 1,375 |
Life insurance assets | $7,805,000 | 821 |
Total liabilities and capital | $215,404,000 | 2,927 |
Total liabilities | $175,133,000 | 3,183 |
Total deposits | $154,031,000 | 3,281 |
Interest-bearing deposits | $133,838,000 | 3,234 |
Deposits held in domestic offices | $154,031,000 | 3,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,238,000 | 2,279 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,864,000 | 932 |
Total equity capital | $40,271,000 | 1,738 |
Total bank equity capital | $40,271,000 | 1,738 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,750,000 | 2,167 |
Surplus | $33,778,000 | 921 |
Undivided profits | $4,743,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,557,000 | 2,724 |
Earning assets | $169,480,000 | 3,359 |
Long-term assets (5+ years) | $6,399,000 | 5,682 |
Average Assets, year-to-date | $212,332,600 | 2,869 |
Average Assets, quarterly | $214,047,000 | 2,917 |
Volatile liabilities | $41,064,000 | 3,030 |
Insider loans | $2,830,000 | 2,452 |
FHLB advances | $14,238,000 | 2,181 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $29,220,000 | 2,628 |
Tier 1 (core) risk-based capital | $17,824,000 | 3,507 |
Tier 2 risk-based capital | $1,742,000 | 2,707 |
Total risk weighted assets | $168,682,000 | 2,742 |
Total unused commitments | $29,220,000 | 2,629 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $212,690,000 | 2,923 |
Cash and due from depository institutions | $5,667,000 | 3,635 |
Interest-bearing balances | $20,000 | 5,912 |
Securities | $17,335,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $6,899,000 | 2,018 |
Net loans & leases | $141,831,000 | 2,995 |
Loan loss allowance | $1,847,000 | 2,690 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,941,000 | 2,493 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $22,514,000 | 411 |
All other assets | $13,503,000 | 1,372 |
Life insurance assets | $7,788,000 | 802 |
Total liabilities and capital | $212,690,000 | 2,923 |
Total liabilities | $172,728,000 | 3,195 |
Total deposits | $151,678,000 | 3,278 |
Interest-bearing deposits | $131,820,000 | 3,236 |
Deposits held in domestic offices | $151,678,000 | 3,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,326,000 | 2,148 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,724,000 | 924 |
Total equity capital | $39,962,000 | 1,725 |
Total bank equity capital | $39,962,000 | 1,725 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,750,000 | 2,145 |
Surplus | $33,778,000 | 898 |
Undivided profits | $4,434,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,461,000 | 3,039 |
Earning assets | $166,085,000 | 3,380 |
Long-term assets (5+ years) | $6,679,000 | 5,533 |
Average Assets, year-to-date | $211,564,750 | 2,876 |
Average Assets, quarterly | $212,301,500 | 2,909 |
Volatile liabilities | $48,899,000 | 2,620 |
Insider loans | $2,814,000 | 2,430 |
FHLB advances | $14,326,000 | 2,048 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $28,572,000 | 2,716 |
Tier 1 (core) risk-based capital | $17,564,000 | 3,555 |
Tier 2 risk-based capital | $1,847,000 | 2,557 |
Total risk weighted assets | $163,124,000 | 2,788 |
Total unused commitments | $28,572,000 | 2,716 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $211,913,000 | 2,938 |
Cash and due from depository institutions | $4,611,000 | 3,488 |
Interest-bearing balances | $32,000 | 5,685 |
Securities | $17,412,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $8,710,000 | 1,782 |
Net loans & leases | $140,297,000 | 3,007 |
Loan loss allowance | $1,845,000 | 2,683 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,844,000 | 2,539 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $22,582,000 | 424 |
All other assets | $13,457,000 | 1,378 |
Life insurance assets | $7,716,000 | 802 |
Total liabilities and capital | $211,913,000 | 2,938 |
Total liabilities | $172,409,000 | 3,192 |
Total deposits | $151,755,000 | 3,285 |
Interest-bearing deposits | $131,976,000 | 3,225 |
Deposits held in domestic offices | $151,755,000 | 3,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,413,000 | 2,067 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,241,000 | 956 |
Total equity capital | $39,504,000 | 1,723 |
Total bank equity capital | $39,504,000 | 1,723 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,750,000 | 2,141 |
Surplus | $33,778,000 | 904 |
Undivided profits | $3,976,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,428,000 | 2,909 |
Earning assets | $166,451,000 | 3,357 |
Long-term assets (5+ years) | $8,042,000 | 5,147 |
Average Assets, year-to-date | $211,189,670 | 2,915 |
Average Assets, quarterly | $211,297,000 | 2,931 |
Volatile liabilities | $50,202,000 | 2,515 |
Insider loans | $2,725,000 | 2,466 |
FHLB advances | $14,413,000 | 1,955 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $34,132,000 | 2,424 |
Tier 1 (core) risk-based capital | $17,194,000 | 3,602 |
Tier 2 risk-based capital | $1,845,000 | 2,548 |
Total risk weighted assets | $161,521,000 | 2,779 |
Total unused commitments | $34,132,000 | 2,424 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $210,681,000 | 2,956 |
Cash and due from depository institutions | $7,993,000 | 3,479 |
Interest-bearing balances | $55,000 | 5,371 |
Securities | $15,980,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 2,078 |
Net loans & leases | $136,789,000 | 3,055 |
Loan loss allowance | $1,619,000 | 2,970 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,862,000 | 2,493 |
Other real estate owned | $310,000 | 3,479 |
Goodwill and other intangibles | $22,650,000 | 409 |
All other assets | $12,597,000 | 1,401 |
Life insurance assets | $7,378,000 | 818 |
Total liabilities and capital | $210,681,000 | 2,956 |
Total liabilities | $171,278,000 | 3,198 |
Total deposits | $150,379,000 | 3,323 |
Interest-bearing deposits | $125,658,000 | 3,376 |
Deposits held in domestic offices | $150,379,000 | 3,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,501,000 | 1,993 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,398,000 | 941 |
Total equity capital | $39,403,000 | 1,732 |
Total bank equity capital | $39,403,000 | 1,732 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,750,000 | 2,131 |
Surplus | $33,778,000 | 880 |
Undivided profits | $3,875,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,152,000 | 3,404 |
Earning assets | $162,324,000 | 3,428 |
Long-term assets (5+ years) | $7,766,000 | 5,165 |
Average Assets, year-to-date | $210,828,000 | 2,939 |
Average Assets, quarterly | $210,828,000 | 2,939 |
Volatile liabilities | $50,998,000 | 2,451 |
Insider loans | $2,482,000 | 2,587 |
FHLB advances | $14,501,000 | 1,902 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $41,137,000 | 2,122 |
Tier 1 (core) risk-based capital | $16,893,000 | 3,630 |
Tier 2 risk-based capital | $1,619,000 | 2,839 |
Total risk weighted assets | $156,567,000 | 2,836 |
Total unused commitments | $41,137,000 | 2,122 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $210,975,000 | 2,941 |
Cash and due from depository institutions | $4,404,000 | 3,301 |
Interest-bearing balances | $41,000 | 5,583 |
Securities | $15,846,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $13,253,000 | 1,234 |
Net loans & leases | $136,745,000 | 3,027 |
Loan loss allowance | $1,560,000 | 3,046 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,903,000 | 2,442 |
Other real estate owned | $346,000 | 3,301 |
Goodwill and other intangibles | $22,718,000 | 392 |
All other assets | $12,760,000 | 1,393 |
Life insurance assets | $7,227,000 | 806 |
Total liabilities and capital | $210,975,000 | 2,941 |
Total liabilities | $171,823,000 | 3,165 |
Total deposits | $150,953,000 | 3,280 |
Interest-bearing deposits | $131,899,000 | 3,198 |
Deposits held in domestic offices | $150,953,000 | 3,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,588,000 | 2,067 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,282,000 | 952 |
Total equity capital | $39,152,000 | 1,701 |
Total bank equity capital | $39,152,000 | 1,701 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,750,000 | 2,122 |
Surplus | $33,778,000 | 863 |
Undivided profits | $3,624,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,470,000 | 2,838 |
Earning assets | $165,885,000 | 3,324 |
Long-term assets (5+ years) | $7,423,000 | 5,210 |
Average Assets, year-to-date | $204,261,000 | 2,912 |
Average Assets, quarterly | $209,238,500 | 2,923 |
Volatile liabilities | $51,837,000 | 2,573 |
Insider loans | $2,540,000 | 2,520 |
FHLB advances | $14,588,000 | 1,966 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $39,726,000 | 2,129 |
Tier 1 (core) risk-based capital | $16,603,000 | 3,621 |
Tier 2 risk-based capital | $1,560,000 | 2,915 |
Total risk weighted assets | $156,995,000 | 2,805 |
Total unused commitments | $39,726,000 | 2,129 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $207,502,000 | 2,952 |
Cash and due from depository institutions | $5,332,000 | 3,437 |
Interest-bearing balances | $59,000 | 5,340 |
Securities | $16,198,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $9,023,000 | 1,551 |
Net loans & leases | $136,661,000 | 3,011 |
Loan loss allowance | $1,552,000 | 3,056 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,971,000 | 2,382 |
Other real estate owned | $28,000 | 3,437 |
Goodwill and other intangibles | $22,785,000 | 399 |
All other assets | $12,504,000 | 1,438 |
Life insurance assets | $7,186,000 | 795 |
Total liabilities and capital | $207,502,000 | 2,952 |
Total liabilities | $169,011,000 | 3,177 |
Total deposits | $147,795,000 | 3,284 |
Interest-bearing deposits | $121,546,000 | 3,359 |
Deposits held in domestic offices | $147,795,000 | 3,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,226,000 | 2,077 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,990,000 | 960 |
Total equity capital | $38,491,000 | 1,714 |
Total bank equity capital | $38,491,000 | 1,714 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,750,000 | 2,128 |
Surplus | $33,778,000 | 860 |
Undivided profits | $2,963,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,413,000 | 2,932 |
Earning assets | $161,941,000 | 3,368 |
Long-term assets (5+ years) | $8,453,000 | 4,938 |
Average Assets, year-to-date | $202,582,500 | 2,945 |
Average Assets, quarterly | $203,832,500 | 2,974 |
Volatile liabilities | $52,968,000 | 2,516 |
Insider loans | $3,332,000 | 2,017 |
FHLB advances | $15,226,000 | 1,975 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $34,335,000 | 2,383 |
Tier 1 (core) risk-based capital | $15,970,000 | 3,729 |
Tier 2 risk-based capital | $1,552,000 | 2,920 |
Total risk weighted assets | $155,640,000 | 2,815 |
Total unused commitments | $34,335,000 | 2,384 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $200,163,000 | 3,029 |
Cash and due from depository institutions | $5,119,000 | 3,609 |
Interest-bearing balances | $59,000 | 5,381 |
Securities | $16,463,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $158,000 | 5,552 |
Net loans & leases | $138,233,000 | 2,939 |
Loan loss allowance | $1,482,000 | 3,154 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,036,000 | 2,324 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $22,853,000 | 400 |
All other assets | $12,301,000 | 1,457 |
Life insurance assets | $7,114,000 | 785 |
Total liabilities and capital | $200,163,000 | 3,029 |
Total liabilities | $162,391,000 | 3,273 |
Total deposits | $137,076,000 | 3,471 |
Interest-bearing deposits | $115,661,000 | 3,452 |
Deposits held in domestic offices | $137,076,000 | 3,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,145,000 | 1,857 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,313,000 | 2,098 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,857,000 | 929 |
Total equity capital | $37,772,000 | 1,689 |
Total bank equity capital | $37,772,000 | 1,689 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,750,000 | 2,119 |
Surplus | $33,778,000 | 851 |
Undivided profits | $2,244,000 | 6,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,245,000 | 2,983 |
Earning assets | $154,913,000 | 3,448 |
Long-term assets (5+ years) | $9,361,000 | 4,710 |
Average Assets, year-to-date | $200,942,670 | 2,963 |
Average Assets, quarterly | $205,284,000 | 2,940 |
Volatile liabilities | $57,369,000 | 2,322 |
Insider loans | $3,385,000 | 1,970 |
FHLB advances | $15,313,000 | 1,986 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $35,884,000 | 2,316 |
Tier 1 (core) risk-based capital | $15,306,000 | 3,808 |
Tier 2 risk-based capital | $1,482,000 | 2,992 |
Total risk weighted assets | $155,205,000 | 2,793 |
Total unused commitments | $35,884,000 | 2,317 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $210,405,000 | 2,885 |
Cash and due from depository institutions | $5,985,000 | 3,469 |
Interest-bearing balances | $110,000 | 4,762 |
Securities | $16,119,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $11,748,000 | 1,274 |
Net loans & leases | $136,755,000 | 2,924 |
Loan loss allowance | $1,411,000 | 3,231 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,103,000 | 2,236 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $22,921,000 | 386 |
All other assets | $11,774,000 | 1,459 |
Life insurance assets | $6,951,000 | 777 |
Total liabilities and capital | $210,405,000 | 2,885 |
Total liabilities | $173,379,000 | 3,073 |
Total deposits | $154,279,000 | 3,122 |
Interest-bearing deposits | $126,070,000 | 3,210 |
Deposits held in domestic offices | $154,279,000 | 3,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,401,000 | 2,174 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,699,000 | 943 |
Total equity capital | $37,026,000 | 1,698 |
Total bank equity capital | $37,026,000 | 1,698 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,750,000 | 2,109 |
Surplus | $32,748,000 | 853 |
Undivided profits | $2,528,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,151,000 | 3,026 |
Earning assets | $164,732,000 | 3,260 |
Long-term assets (5+ years) | $9,237,000 | 4,723 |
Average Assets, year-to-date | $201,332,500 | 2,961 |
Average Assets, quarterly | $201,332,500 | 2,961 |
Volatile liabilities | $50,113,000 | 2,488 |
Insider loans | $3,417,000 | 1,903 |
FHLB advances | $13,401,000 | 2,079 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $38,431,000 | 2,192 |
Tier 1 (core) risk-based capital | $14,344,000 | 3,958 |
Tier 2 risk-based capital | $1,411,000 | 3,059 |
Total risk weighted assets | $154,897,000 | 2,744 |
Total unused commitments | $38,431,000 | 2,193 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $192,260,000 | 3,062 |
Cash and due from depository institutions | $5,625,000 | 3,471 |
Interest-bearing balances | $86,000 | 5,255 |
Securities | $16,634,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $130,665,000 | 3,008 |
Loan loss allowance | $1,346,000 | 3,309 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,177,000 | 2,184 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $22,989,000 | 369 |
All other assets | $11,170,000 | 1,525 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $192,260,000 | 3,062 |
Total liabilities | $155,440,000 | 3,331 |
Total deposits | $126,616,000 | 3,632 |
Interest-bearing deposits | $104,827,000 | 3,661 |
Deposits held in domestic offices | $126,616,000 | 3,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,958,000 | 1,165 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,488,000 | 2,247 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,378,000 | 961 |
Total equity capital | $36,820,000 | 1,674 |
Total bank equity capital | $36,820,000 | 1,674 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,750,000 | 2,104 |
Surplus | $32,748,000 | 830 |
Undivided profits | $2,322,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,100,000 | 3,189 |
Earning assets | $147,385,000 | 3,525 |
Long-term assets (5+ years) | $10,298,000 | 4,541 |
Average Assets, year-to-date | $186,223,400 | 3,026 |
Average Assets, quarterly | $201,246,500 | 2,934 |
Volatile liabilities | $48,023,000 | 2,532 |
Insider loans | $3,408,000 | 1,909 |
FHLB advances | $13,488,000 | 2,123 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $28,326,000 | 2,629 |
Tier 1 (core) risk-based capital | $14,001,000 | 3,986 |
Tier 2 risk-based capital | $1,346,000 | 3,136 |
Total risk weighted assets | $144,958,000 | 2,882 |
Total unused commitments | $28,326,000 | 2,629 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $210,233,000 | 2,818 |
Cash and due from depository institutions | $4,308,000 | 3,457 |
Interest-bearing balances | $62,000 | 5,514 |
Securities | $15,857,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $24,116,000 | 552 |
Net loans & leases | $126,788,000 | 3,049 |
Loan loss allowance | $1,294,000 | 3,397 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,251,000 | 2,104 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $23,057,000 | 348 |
All other assets | $10,856,000 | 1,515 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $210,233,000 | 2,818 |
Total liabilities | $173,583,000 | 2,993 |
Total deposits | $156,661,000 | 3,005 |
Interest-bearing deposits | $134,513,000 | 2,931 |
Deposits held in domestic offices | $156,661,000 | 3,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,576,000 | 2,466 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,346,000 | 933 |
Total equity capital | $36,650,000 | 1,667 |
Total bank equity capital | $36,650,000 | 1,667 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,750,000 | 2,074 |
Surplus | $32,747,000 | 801 |
Undivided profits | $2,153,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,000,000 | 3,421 |
Earning assets | $166,823,000 | 3,154 |
Long-term assets (5+ years) | $10,669,000 | 4,510 |
Average Assets, year-to-date | $184,714,250 | 3,028 |
Average Assets, quarterly | $195,056,500 | 2,945 |
Volatile liabilities | $34,044,000 | 3,114 |
Insider loans | $3,344,000 | 1,920 |
FHLB advances | $11,576,000 | 2,333 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,703,000 | 2,787 |
Tier 1 (core) risk-based capital | $13,633,000 | 4,019 |
Tier 2 risk-based capital | $1,294,000 | 3,199 |
Total risk weighted assets | $147,011,000 | 2,786 |
Total unused commitments | $25,703,000 | 2,788 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $179,880,000 | 3,135 |
Cash and due from depository institutions | $5,197,000 | 3,467 |
Interest-bearing balances | $73,000 | 5,429 |
Securities | $15,576,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $958,000 | 4,405 |
Net loans & leases | $119,291,000 | 3,123 |
Loan loss allowance | $1,253,000 | 3,421 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,297,000 | 2,039 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $23,125,000 | 337 |
All other assets | $10,436,000 | 1,533 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $179,880,000 | 3,135 |
Total liabilities | $143,566,000 | 3,437 |
Total deposits | $126,745,000 | 3,519 |
Interest-bearing deposits | $100,929,000 | 3,674 |
Deposits held in domestic offices | $126,745,000 | 3,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,659,000 | 2,417 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,162,000 | 899 |
Total equity capital | $36,314,000 | 1,643 |
Total bank equity capital | $36,314,000 | 1,643 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,750,000 | 2,055 |
Surplus | $32,748,000 | 785 |
Undivided profits | $1,816,000 | 6,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $927,000 | 3,365 |
Earning assets | $135,898,000 | 3,665 |
Long-term assets (5+ years) | $9,386,000 | 4,792 |
Average Assets, year-to-date | $176,208,000 | 3,126 |
Average Assets, quarterly | $180,305,000 | 3,092 |
Volatile liabilities | $31,068,000 | 3,206 |
Insider loans | $2,072,000 | 2,700 |
FHLB advances | $11,659,000 | 2,297 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,555,000 | 2,532 |
Tier 1 (core) risk-based capital | $13,174,000 | 4,040 |
Tier 2 risk-based capital | $1,253,000 | 3,225 |
Total risk weighted assets | $135,332,000 | 2,919 |
Total unused commitments | $28,555,000 | 2,533 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $180,730,000 | 3,103 |
Cash and due from depository institutions | $4,644,000 | 3,261 |
Interest-bearing balances | $59,000 | 5,621 |
Securities | $16,575,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $8,047,000 | 1,527 |
Net loans & leases | $112,675,000 | 3,216 |
Loan loss allowance | $1,147,000 | 3,680 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,338,000 | 2,000 |
Other real estate owned | $0 | 3,261 |
Goodwill and other intangibles | $23,193,000 | 328 |
All other assets | $10,258,000 | 1,536 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $180,730,000 | 3,103 |
Total liabilities | $144,744,000 | 3,409 |
Total deposits | $127,812,000 | 3,500 |
Interest-bearing deposits | $108,234,000 | 3,480 |
Deposits held in domestic offices | $127,812,000 | 3,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,751,000 | 2,352 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,181,000 | 904 |
Total equity capital | $35,986,000 | 1,601 |
Total bank equity capital | $35,986,000 | 1,601 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,750,000 | 2,061 |
Surplus | $32,748,000 | 767 |
Undivided profits | $1,488,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $788,000 | 3,765 |
Earning assets | $137,356,000 | 3,624 |
Long-term assets (5+ years) | $10,466,000 | 4,659 |
Average Assets, year-to-date | $174,372,000 | 3,173 |
Average Assets, quarterly | $174,372,000 | 3,173 |
Volatile liabilities | $32,155,000 | 3,047 |
Insider loans | $1,932,000 | 2,815 |
FHLB advances | $11,751,000 | 2,239 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $27,006,000 | 2,563 |
Tier 1 (core) risk-based capital | $12,859,000 | 4,080 |
Tier 2 risk-based capital | $1,147,000 | 3,467 |
Total risk weighted assets | $128,463,000 | 3,022 |
Total unused commitments | $27,006,000 | 2,568 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $168,014,000 | 3,288 |
Cash and due from depository institutions | $4,696,000 | 3,178 |
Interest-bearing balances | $122,000 | 4,831 |
Securities | $17,140,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $107,735,000 | 3,343 |
Loan loss allowance | $1,084,000 | 3,791 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,341,000 | 1,990 |
Other real estate owned | $95,000 | 3,178 |
Goodwill and other intangibles | $23,261,000 | 326 |
All other assets | $9,746,000 | 1,565 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $168,014,000 | 3,288 |
Total liabilities | $132,118,000 | 3,657 |
Total deposits | $101,669,000 | 4,154 |
Interest-bearing deposits | $83,589,000 | 4,240 |
Deposits held in domestic offices | $101,669,000 | 4,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,814,000 | 956 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,843,000 | 2,373 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,792,000 | 941 |
Total equity capital | $35,896,000 | 1,594 |
Total bank equity capital | $35,896,000 | 1,594 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,750,000 | 2,042 |
Surplus | $32,748,000 | 760 |
Undivided profits | $1,398,000 | 7,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $778,000 | 3,792 |
Earning assets | $124,997,000 | 3,883 |
Long-term assets (5+ years) | $12,597,000 | 4,384 |
Average Assets, year-to-date | $160,023,000 | 3,297 |
Average Assets, quarterly | $166,539,500 | 3,273 |
Volatile liabilities | $32,862,000 | 2,960 |
Insider loans | $2,168,000 | 2,585 |
FHLB advances | $11,838,000 | 2,246 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,102,000 | 2,595 |
Tier 1 (core) risk-based capital | $12,568,000 | 4,086 |
Tier 2 risk-based capital | $1,084,000 | 3,578 |
Total risk weighted assets | $123,270,000 | 3,095 |
Total unused commitments | $25,102,000 | 2,596 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 61 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $165,065,000 | 3,291 |
Cash and due from depository institutions | $5,704,000 | 2,805 |
Interest-bearing balances | $84,000 | 5,458 |
Securities | $17,553,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 2,864 |
Net loans & leases | $100,289,000 | 3,472 |
Loan loss allowance | $1,058,000 | 3,860 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,428,000 | 1,912 |
Other real estate owned | $135,000 | 2,805 |
Goodwill and other intangibles | $23,328,000 | 319 |
All other assets | $9,433,000 | 1,595 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $165,065,000 | 3,291 |
Total liabilities | $130,516,000 | 3,664 |
Total deposits | $107,148,000 | 3,961 |
Interest-bearing deposits | $87,012,000 | 4,077 |
Deposits held in domestic offices | $107,148,000 | 3,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,500,000 | 1,433 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,931,000 | 2,343 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,937,000 | 920 |
Total equity capital | $34,549,000 | 1,641 |
Total bank equity capital | $34,549,000 | 1,641 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,750,000 | 2,041 |
Surplus | $31,747,000 | 752 |
Undivided profits | $1,052,000 | 7,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $736,000 | 4,146 |
Earning assets | $121,121,000 | 3,942 |
Long-term assets (5+ years) | $12,346,000 | 4,512 |
Average Assets, year-to-date | $158,025,250 | 3,326 |
Average Assets, quarterly | $160,669,000 | 3,338 |
Volatile liabilities | $23,243,000 | 3,729 |
Insider loans | $2,380,000 | 2,386 |
FHLB advances | $11,926,000 | 2,223 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,440,000 | 2,857 |
Tier 1 (core) risk-based capital | $11,102,000 | 4,486 |
Tier 2 risk-based capital | $1,058,000 | 3,627 |
Total risk weighted assets | $116,857,000 | 3,196 |
Total unused commitments | $21,440,000 | 2,861 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $156,273,000 | 3,423 |
Cash and due from depository institutions | $4,296,000 | 2,954 |
Interest-bearing balances | $51,000 | 5,814 |
Securities | $16,962,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $742,000 | 4,731 |
Net loans & leases | $95,806,000 | 3,551 |
Loan loss allowance | $1,004,000 | 3,994 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,517,000 | 1,841 |
Other real estate owned | $196,000 | 2,954 |
Goodwill and other intangibles | $23,396,000 | 313 |
All other assets | $9,358,000 | 1,602 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $156,273,000 | 3,423 |
Total liabilities | $122,097,000 | 3,850 |
Total deposits | $103,767,000 | 4,059 |
Interest-bearing deposits | $84,018,000 | 4,173 |
Deposits held in domestic offices | $103,767,000 | 4,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,592 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,018,000 | 2,304 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,812,000 | 887 |
Total equity capital | $34,176,000 | 1,585 |
Total bank equity capital | $34,176,000 | 1,585 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,750,000 | 2,044 |
Surplus | $31,747,000 | 732 |
Undivided profits | $679,000 | 7,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $648,000 | 4,309 |
Earning assets | $113,561,000 | 4,134 |
Long-term assets (5+ years) | $12,112,000 | 4,677 |
Average Assets, year-to-date | $155,678,670 | 3,374 |
Average Assets, quarterly | $156,189,500 | 3,391 |
Volatile liabilities | $19,072,000 | 4,117 |
Insider loans | $2,193,000 | 2,508 |
FHLB advances | $12,013,000 | 2,176 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,437,000 | 2,700 |
Tier 1 (core) risk-based capital | $10,869,000 | 4,502 |
Tier 2 risk-based capital | $1,004,000 | 3,724 |
Total risk weighted assets | $111,823,000 | 3,277 |
Total unused commitments | $23,437,000 | 2,703 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $156,106,000 | 3,402 |
Cash and due from depository institutions | $5,968,000 | 3,131 |
Interest-bearing balances | $66,000 | 5,754 |
Securities | $18,357,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $94,495,000 | 3,520 |
Loan loss allowance | $982,000 | 4,011 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,495,000 | 1,812 |
Other real estate owned | $196,000 | 3,131 |
Goodwill and other intangibles | $23,464,000 | 297 |
All other assets | $8,131,000 | 1,682 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $156,106,000 | 3,402 |
Total liabilities | $121,798,000 | 3,827 |
Total deposits | $105,451,000 | 3,995 |
Interest-bearing deposits | $87,054,000 | 4,091 |
Deposits held in domestic offices | $105,451,000 | 3,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,411,000 | 2,326 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,106,000 | 2,405 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,830,000 | 979 |
Total equity capital | $34,308,000 | 1,622 |
Total bank equity capital | $34,308,000 | 1,622 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,750,000 | 2,041 |
Surplus | $31,748,000 | 725 |
Undivided profits | $810,000 | 7,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $673,000 | 4,104 |
Earning assets | $112,918,000 | 4,145 |
Long-term assets (5+ years) | $13,234,000 | 4,456 |
Average Assets, year-to-date | $155,381,500 | 3,377 |
Average Assets, quarterly | $155,381,500 | 3,377 |
Volatile liabilities | $17,882,000 | 4,213 |
Insider loans | $2,217,000 | 2,428 |
FHLB advances | $10,101,000 | 2,269 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $21,310,000 | 2,803 |
Tier 1 (core) risk-based capital | $10,617,000 | 4,545 |
Tier 2 risk-based capital | $982,000 | 3,730 |
Total risk weighted assets | $108,848,000 | 3,286 |
Total unused commitments | $21,310,000 | 2,810 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $154,657,000 | 3,405 |
Cash and due from depository institutions | $4,952,000 | 3,206 |
Interest-bearing balances | $82,000 | 5,548 |
Securities | $17,592,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $5,527,000 | 2,103 |
Net loans & leases | $89,660,000 | 3,652 |
Loan loss allowance | $887,000 | 4,313 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,544,000 | 1,786 |
Other real estate owned | $60,000 | 3,206 |
Goodwill and other intangibles | $23,581,000 | 303 |
All other assets | $7,741,000 | 1,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,657,000 | 3,405 |
Total liabilities | $122,153,000 | 3,815 |
Total deposits | $107,189,000 | 3,932 |
Interest-bearing deposits | $90,052,000 | 3,950 |
Deposits held in domestic offices | $107,189,000 | 3,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,197,000 | 2,388 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,767,000 | 959 |
Total equity capital | $32,504,000 | 1,677 |
Total bank equity capital | $32,504,000 | 1,677 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,750,000 | 2,056 |
Surplus | $30,247,000 | 757 |
Undivided profits | $507,000 | 7,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $621,000 | 4,565 |
Earning assets | $112,861,000 | 4,113 |
Long-term assets (5+ years) | $13,110,000 | 4,482 |
Average Assets, year-to-date | $137,527,600 | 3,660 |
Average Assets, quarterly | $152,300,000 | 3,422 |
Volatile liabilities | $18,330,000 | 4,138 |
Insider loans | $1,313,000 | 3,475 |
FHLB advances | $10,188,000 | 2,255 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,402,000 | 3,242 |
Tier 1 (core) risk-based capital | $8,848,000 | 5,125 |
Tier 2 risk-based capital | $887,000 | 4,022 |
Total risk weighted assets | $104,839,000 | 3,394 |
Total unused commitments | $16,402,000 | 3,243 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 55 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $149,943,000 | 3,484 |
Cash and due from depository institutions | $10,383,000 | 3,116 |
Interest-bearing balances | $59,000 | 5,832 |
Securities | $15,945,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $89,747,000 | 3,638 |
Loan loss allowance | $867,000 | 4,382 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,631,000 | 1,735 |
Other real estate owned | $60,000 | 3,116 |
Goodwill and other intangibles | $21,374,000 | 328 |
All other assets | $6,803,000 | 1,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,943,000 | 3,484 |
Total liabilities | $117,743,000 | 3,899 |
Total deposits | $105,159,000 | 3,979 |
Interest-bearing deposits | $84,211,000 | 4,159 |
Deposits held in domestic offices | $105,159,000 | 3,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $417,000 | 2,975 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,374,000 | 2,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,793,000 | 2,095 |
Total equity capital | $32,200,000 | 1,702 |
Total bank equity capital | $32,200,000 | 1,702 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,750,000 | 2,061 |
Surplus | $30,252,000 | 756 |
Undivided profits | $198,000 | 8,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $619,000 | 4,749 |
Earning assets | $105,751,000 | 4,318 |
Long-term assets (5+ years) | $12,360,000 | 4,620 |
Average Assets, year-to-date | $133,245,250 | 3,772 |
Average Assets, quarterly | $137,237,500 | 3,739 |
Volatile liabilities | $16,225,000 | 4,415 |
Insider loans | $1,705,000 | 2,911 |
FHLB advances | $10,276,000 | 2,189 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,690,000 | 3,076 |
Tier 1 (core) risk-based capital | $11,605,000 | 4,196 |
Tier 2 risk-based capital | $867,000 | 4,083 |
Total risk weighted assets | $103,444,000 | 3,408 |
Total unused commitments | $17,690,000 | 3,078 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $124,532,000 | 4,059 |
Cash and due from depository institutions | $6,015,000 | 3,106 |
Interest-bearing balances | $67,000 | 5,787 |
Securities | $17,256,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $4,092,000 | 3,384 |
Net loans & leases | $85,815,000 | 3,727 |
Loan loss allowance | $1,070,000 | 3,718 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,481,000 | 2,126 |
Other real estate owned | $70,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,803,000 | 1,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,532,000 | 4,059 |
Total liabilities | $112,696,000 | 4,015 |
Total deposits | $102,627,000 | 4,062 |
Interest-bearing deposits | $85,501,000 | 4,106 |
Deposits held in domestic offices | $102,627,000 | 4,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,147,000 | 2,490 |
Subordinated debt | $0 | 266 |
All other liabilities | $922,000 | 3,479 |
Total equity capital | $11,836,000 | 4,295 |
Total bank equity capital | $11,836,000 | 4,295 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,750,000 | 2,061 |
Surplus | $1,750,000 | 5,796 |
Undivided profits | $8,336,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $648,000 | 4,426 |
Earning assets | $107,230,000 | 4,260 |
Long-term assets (5+ years) | $11,527,000 | 4,634 |
Average Assets, year-to-date | $127,679,330 | 3,898 |
Average Assets, quarterly | $126,008,500 | 3,983 |
Volatile liabilities | $18,537,000 | 4,008 |
Insider loans | $1,687,000 | 2,920 |
FHLB advances | $8,738,000 | 2,415 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,635,000 | 3,062 |
Tier 1 (core) risk-based capital | $11,494,000 | 4,162 |
Tier 2 risk-based capital | $1,070,000 | 3,438 |
Total risk weighted assets | $98,238,000 | 3,510 |
Total unused commitments | $17,635,000 | 3,072 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $127,485,000 | 3,933 |
Cash and due from depository institutions | $6,310,000 | 3,090 |
Interest-bearing balances | $33,000 | 6,127 |
Securities | $14,723,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $14,787,000 | 1,107 |
Net loans & leases | $80,353,000 | 3,870 |
Loan loss allowance | $1,092,000 | 3,594 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,515,000 | 2,083 |
Other real estate owned | $121,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,676,000 | 1,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,485,000 | 3,933 |
Total liabilities | $116,121,000 | 3,885 |
Total deposits | $106,899,000 | 3,898 |
Interest-bearing deposits | $90,580,000 | 3,912 |
Deposits held in domestic offices | $106,899,000 | 3,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,878,000 | 2,592 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,344,000 | 2,742 |
Total equity capital | $11,364,000 | 4,340 |
Total bank equity capital | $11,364,000 | 4,340 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,750,000 | 2,070 |
Surplus | $1,750,000 | 5,783 |
Undivided profits | $7,864,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $631,000 | 4,531 |
Earning assets | $109,896,000 | 4,135 |
Long-term assets (5+ years) | $8,597,000 | 5,136 |
Average Assets, year-to-date | $129,253,000 | 3,854 |
Average Assets, quarterly | $129,253,000 | 3,854 |
Volatile liabilities | $18,789,000 | 3,918 |
Insider loans | $1,074,000 | 3,783 |
FHLB advances | $7,750,000 | 2,471 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,937,000 | 3,293 |
Tier 1 (core) risk-based capital | $11,117,000 | 4,212 |
Tier 2 risk-based capital | $1,092,000 | 3,312 |
Total risk weighted assets | $95,528,000 | 3,523 |
Total unused commitments | $14,937,000 | 3,302 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $131,021,000 | 3,815 |
Cash and due from depository institutions | $5,971,000 | 3,068 |
Interest-bearing balances | $24,000 | 6,263 |
Securities | $17,683,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $12,693,000 | 1,127 |
Net loans & leases | $83,453,000 | 3,744 |
Loan loss allowance | $1,108,000 | 3,491 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,467,000 | 2,083 |
Other real estate owned | $121,000 | 3,068 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,633,000 | 1,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,021,000 | 3,815 |
Total liabilities | $119,680,000 | 3,749 |
Total deposits | $110,645,000 | 3,710 |
Interest-bearing deposits | $95,355,000 | 3,699 |
Deposits held in domestic offices | $110,645,000 | 3,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,233,000 | 2,544 |
Subordinated debt | $0 | 258 |
All other liabilities | $802,000 | 3,941 |
Total equity capital | $11,341,000 | 4,301 |
Total bank equity capital | $11,341,000 | 4,301 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,750,000 | 2,065 |
Surplus | $1,750,000 | 5,766 |
Undivided profits | $7,841,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $847,000 | 3,703 |
Earning assets | $113,853,000 | 3,953 |
Long-term assets (5+ years) | $7,663,000 | 5,323 |
Average Assets, year-to-date | $123,518,000 | 3,851 |
Average Assets, quarterly | $126,923,000 | 3,878 |
Volatile liabilities | $20,583,000 | 3,662 |
Insider loans | $1,161,000 | 3,626 |
FHLB advances | $7,750,000 | 2,483 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,175,000 | 3,642 |
Tier 1 (core) risk-based capital | $11,074,000 | 4,158 |
Tier 2 risk-based capital | $1,108,000 | 3,239 |
Total risk weighted assets | $98,630,000 | 3,395 |
Total unused commitments | $12,175,000 | 3,647 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 55 | 3,073 |
Assets and Liabilities | ||
Total Assets: | $125,428,000 | 3,810 |
Cash and due from depository institutions | $5,065,000 | 3,073 |
Interest-bearing balances | $73,000 | 5,480 |
Securities | $17,588,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $8,018,000 | 1,814 |
Net loans & leases | $84,916,000 | 3,605 |
Loan loss allowance | $912,000 | 3,860 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,669,000 | 1,932 |
Other real estate owned | $85,000 | 3,073 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,087,000 | 2,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,428,000 | 3,810 |
Total liabilities | $115,577,000 | 3,728 |
Total deposits | $106,490,000 | 3,737 |
Interest-bearing deposits | $92,768,000 | 3,669 |
Deposits held in domestic offices | $106,490,000 | 3,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,902,000 | 2,482 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,185,000 | 3,052 |
Total equity capital | $9,851,000 | 4,564 |
Total bank equity capital | $9,851,000 | 4,564 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,750,000 | 2,101 |
Surplus | $1,750,000 | 5,781 |
Undivided profits | $6,351,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $926,000 | 3,715 |
Earning assets | $110,595,000 | 3,935 |
Long-term assets (5+ years) | $5,639,000 | 5,907 |
Average Assets, year-to-date | $115,345,200 | 3,934 |
Average Assets, quarterly | $123,737,500 | 3,819 |
Volatile liabilities | $27,642,000 | 2,900 |
Insider loans | $1,259,000 | 3,360 |
FHLB advances | $7,750,000 | 2,329 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,833,000 | 3,751 |
Tier 1 (core) risk-based capital | $9,698,000 | 4,461 |
Tier 2 risk-based capital | $912,000 | 3,621 |
Total risk weighted assets | $96,577,000 | 3,306 |
Total unused commitments | $10,833,000 | 3,762 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $102,328,000 | 4,377 |
Cash and due from depository institutions | $5,256,000 | 3,286 |
Interest-bearing balances | $64,000 | 5,181 |
Securities | $16,412,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $73,318,000 | 3,951 |
Loan loss allowance | $758,000 | 4,322 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,461,000 | 2,539 |
Other real estate owned | $37,000 | 3,286 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,844,000 | 2,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,328,000 | 4,377 |
Total liabilities | $93,934,000 | 4,293 |
Total deposits | $78,217,000 | 4,639 |
Interest-bearing deposits | $65,916,000 | 4,686 |
Deposits held in domestic offices | $78,217,000 | 4,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,100,000 | 1,559 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,774,000 | 2,096 |
Subordinated debt | $0 | 239 |
All other liabilities | $843,000 | 4,076 |
Total equity capital | $8,394,000 | 5,046 |
Total bank equity capital | $8,394,000 | 5,046 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,750,000 | 2,137 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $4,894,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $662,000 | 4,097 |
Earning assets | $89,794,000 | 4,528 |
Long-term assets (5+ years) | $4,952,000 | 6,020 |
Average Assets, year-to-date | $86,627,200 | 4,777 |
Average Assets, quarterly | $97,563,500 | 4,480 |
Volatile liabilities | $17,540,000 | 4,004 |
Insider loans | $2,218,000 | 2,115 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,991,000 | 3,325 |
Tier 1 (core) risk-based capital | $8,476,000 | 4,899 |
Tier 2 risk-based capital | $758,000 | 4,071 |
Total risk weighted assets | $81,486,500 | 3,707 |
Total unused commitments | $11,991,000 | 3,326 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $73,288,000 | 5,523 |
Cash and due from depository institutions | $3,531,000 | 4,461 |
Interest-bearing balances | $7,000 | 6,494 |
Securities | $15,539,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $48,936,000 | 5,146 |
Loan loss allowance | $632,000 | 4,874 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,243,000 | 3,654 |
Other real estate owned | $64,000 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,975,000 | 2,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,288,000 | 5,523 |
Total liabilities | $65,716,000 | 5,520 |
Total deposits | $60,430,000 | 5,541 |
Interest-bearing deposits | $51,224,000 | 5,600 |
Deposits held in domestic offices | $60,430,000 | 5,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,669 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,196,000 | 3,421 |
Subordinated debt | $0 | 242 |
All other liabilities | $440,000 | 5,768 |
Total equity capital | $7,572,000 | 5,327 |
Total bank equity capital | $7,572,000 | 5,327 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,750,000 | 2,156 |
Surplus | $1,750,000 | 5,891 |
Undivided profits | $4,072,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $370,000 | 5,688 |
Earning assets | $64,482,000 | 5,643 |
Long-term assets (5+ years) | $4,958,000 | 6,325 |
Average Assets, year-to-date | $70,331,400 | 5,525 |
Average Assets, quarterly | $72,127,500 | 5,524 |
Volatile liabilities | $12,907,000 | 4,689 |
Insider loans | $1,510,000 | 2,791 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,808,000 | 3,772 |
Tier 1 (core) risk-based capital | $7,847,000 | 5,200 |
Tier 2 risk-based capital | $632,000 | 4,541 |
Total risk weighted assets | $56,456,400 | 4,838 |
Total unused commitments | $9,808,000 | 3,776 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $65,652,000 | 5,957 |
Cash and due from depository institutions | $3,241,000 | 5,084 |
Interest-bearing balances | $623,000 | 3,269 |
Securities | $13,053,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 5,555 |
Net loans & leases | $42,694,000 | 5,475 |
Loan loss allowance | $428,000 | 6,172 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,532,000 | 4,711 |
Other real estate owned | $138,000 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,754,000 | 2,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,652,000 | 5,957 |
Total liabilities | $58,625,000 | 5,953 |
Total deposits | $58,089,000 | 5,754 |
Interest-bearing deposits | $49,310,000 | 5,776 |
Deposits held in domestic offices | $58,089,000 | 5,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $134,000 | 4,710 |
Subordinated debt | $0 | 255 |
All other liabilities | $402,000 | 6,506 |
Total equity capital | $7,027,000 | 5,758 |
Total bank equity capital | $7,027,000 | 5,758 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,750,000 | 2,116 |
Surplus | $1,750,000 | 5,827 |
Undivided profits | $3,527,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $361,000 | 5,891 |
Earning assets | $58,610,000 | 6,061 |
Long-term assets (5+ years) | $3,526,000 | 6,892 |
Average Assets, year-to-date | $66,079,600 | 5,731 |
Average Assets, quarterly | $66,444,000 | 5,841 |
Volatile liabilities | $8,601,000 | 5,415 |
Insider loans | $2,069,000 | 2,062 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,764,000 | 4,240 |
Tier 1 (core) risk-based capital | $7,090,000 | 5,536 |
Tier 2 risk-based capital | $428,000 | 5,751 |
Total risk weighted assets | $48,152,400 | 5,220 |
Total unused commitments | $7,764,000 | 4,245 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $63,289,000 | 6,137 |
Cash and due from depository institutions | $2,535,000 | 5,405 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $12,480,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 3,981 |
Net loans & leases | $40,953,000 | 5,727 |
Loan loss allowance | $1,606,000 | 2,201 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,490,000 | 4,731 |
Other real estate owned | $702,000 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,159,000 | 3,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,289,000 | 6,137 |
Total liabilities | $57,116,000 | 6,089 |
Total deposits | $54,378,000 | 6,082 |
Interest-bearing deposits | $47,183,000 | 5,998 |
Deposits held in domestic offices | $54,378,000 | 6,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,295,000 | 2,729 |
Subordinated debt | $0 | 260 |
All other liabilities | $443,000 | 6,391 |
Total equity capital | $6,173,000 | 6,293 |
Total bank equity capital | $6,173,000 | 6,293 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,750,000 | 2,125 |
Surplus | $1,750,000 | 5,858 |
Undivided profits | $2,673,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 8,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $406,000 | 5,614 |
Earning assets | $56,503,000 | 6,223 |
Long-term assets (5+ years) | $5,839,000 | 5,614 |
Average Assets, year-to-date | $60,435,200 | 6,118 |
Average Assets, quarterly | $63,658,500 | 6,034 |
Volatile liabilities | $10,646,000 | 4,797 |
Insider loans | $2,823,000 | 1,507 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,198,000 | 4,658 |
Tier 1 (core) risk-based capital | $6,218,000 | 6,124 |
Tier 2 risk-based capital | $584,360 | 4,611 |
Total risk weighted assets | $45,726,860 | 5,415 |
Total unused commitments | $6,198,000 | 4,662 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $54,992,000 | 6,878 |
Cash and due from depository institutions | $2,553,000 | 6,239 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $12,894,000 | 7,027 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 3,402 |
Net loans & leases | $33,469,000 | 6,537 |
Loan loss allowance | $370,000 | 7,102 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,551,000 | 4,582 |
Other real estate owned | $350,000 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $605,000 | 8,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,992,000 | 6,878 |
Total liabilities | $48,732,000 | 6,914 |
Total deposits | $48,119,000 | 6,771 |
Interest-bearing deposits | $41,607,000 | 6,710 |
Deposits held in domestic offices | $48,119,000 | 6,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $196,000 | 4,571 |
Subordinated debt | $0 | 298 |
All other liabilities | $417,000 | 6,636 |
Total equity capital | $6,260,000 | 6,271 |
Total bank equity capital | $6,260,000 | 6,271 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,750,000 | 2,262 |
Surplus | $1,750,000 | 5,979 |
Undivided profits | $2,760,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $270,000 | 7,360 |
Earning assets | $50,033,000 | 6,900 |
Long-term assets (5+ years) | $2,371,000 | 7,501 |
Average Assets, year-to-date | $52,870,600 | 6,867 |
Average Assets, quarterly | $53,515,000 | 6,926 |
Volatile liabilities | $9,463,000 | 5,053 |
Insider loans | $3,038,000 | 1,423 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,721,000 | 5,244 |
Tier 1 (core) risk-based capital | $6,350,000 | 6,121 |
Tier 2 risk-based capital | $370,000 | 6,430 |
Total risk weighted assets | $36,001,400 | 6,421 |
Total unused commitments | $4,721,000 | 5,254 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $50,018,000 | 7,416 |
Cash and due from depository institutions | $1,668,000 | 6,788 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $9,713,000 | 8,378 |
Federal funds sold & reverse repurchase agreements | $7,190,000 | 2,052 |
Net loans & leases | $28,848,000 | 7,164 |
Loan loss allowance | $404,000 | 6,933 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,598,000 | 4,452 |
Other real estate owned | $484,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $517,000 | 9,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,018,000 | 7,416 |
Total liabilities | $44,425,000 | 7,437 |
Total deposits | $43,998,000 | 7,304 |
Interest-bearing deposits | $36,989,000 | 7,399 |
Deposits held in domestic offices | $43,998,000 | 7,300 |
% 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 | $427,000 | 6,879 |
Total equity capital | $5,593,000 | 6,869 |
Total bank equity capital | $5,593,000 | 6,869 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,750,000 | 2,319 |
Surplus | $1,750,000 | 6,049 |
Undivided profits | $2,093,000 | 7,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $220,000 | 8,426 |
Earning assets | $45,851,000 | 7,399 |
Long-term assets (5+ years) | $1,831,000 | 8,068 |
Average Assets, year-to-date | $47,647,400 | 7,415 |
Average Assets, quarterly | $49,097,000 | 7,435 |
Volatile liabilities | $5,852,000 | 6,374 |
Insider loans | $1,755,000 | 2,426 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,487,000 | 5,255 |
Tier 1 (core) risk-based capital | $5,695,000 | 6,655 |
Tier 2 risk-based capital | $395,470 | 6,234 |
Total risk weighted assets | $31,629,070 | 6,951 |
Total unused commitments | $4,487,000 | 5,266 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $45,694,000 | 7,911 |
Cash and due from depository institutions | $2,263,000 | 6,864 |
Interest-bearing balances | $743,000 | 2,811 |
Securities | $10,224,000 | 8,672 |
Federal funds sold & reverse repurchase agreements | $4,120,000 | 2,146 |
Net loans & leases | $26,351,000 | 7,594 |
Loan loss allowance | $347,000 | 7,795 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,709,000 | 4,174 |
Other real estate owned | $571,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $456,000 | 9,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,694,000 | 7,911 |
Total liabilities | $40,825,000 | 7,947 |
Total deposits | $40,622,000 | 7,759 |
Interest-bearing deposits | $35,540,000 | 7,644 |
Deposits held in domestic offices | $40,622,000 | 7,750 |
% 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 | $203,000 | 8,949 |
Total equity capital | $4,869,000 | 7,259 |
Total bank equity capital | $4,869,000 | 7,259 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,750,000 | 2,378 |
Surplus | $1,750,000 | 6,065 |
Undivided profits | $1,369,000 | 8,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 9,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $182,000 | 8,894 |
Earning assets | $41,438,000 | 7,935 |
Long-term assets (5+ years) | $2,028,000 | 8,249 |
Average Assets, year-to-date | $45,123,000 | 7,855 |
Average Assets, quarterly | $46,159,500 | 7,819 |
Volatile liabilities | $5,105,000 | 6,668 |
Insider loans | $1,837,000 | 2,244 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,495,000 | 5,925 |
Tier 1 (core) risk-based capital | $4,968,000 | 7,258 |
Tier 2 risk-based capital | $347,000 | 6,868 |
Total risk weighted assets | $29,500,300 | 7,312 |
Total unused commitments | $3,495,000 | 5,934 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $41,487,000 | 8,643 |
Cash and due from depository institutions | $2,013,000 | 7,545 |
Interest-bearing balances | $448,000 | 4,515 |
Securities | $8,291,000 | 9,752 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 3,810 |
Net loans & leases | $25,031,000 | 7,806 |
Loan loss allowance | $437,000 | 6,984 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,404,000 | 4,923 |
Other real estate owned | $759,000 | 7,545 |
Goodwill and other intangibles | $9,000 | 2,888 |
All other assets | $395,000 | 10,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,487,000 | 8,643 |
Total liabilities | $37,006,000 | 8,703 |
Total deposits | $36,827,000 | 8,561 |
Interest-bearing deposits | $32,701,000 | 8,385 |
Deposits held in domestic offices | $36,827,000 | 8,555 |
% 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 | $179,000 | 9,700 |
Total equity capital | $4,481,000 | 7,813 |
Total bank equity capital | $4,481,000 | 7,813 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,750,000 | 2,421 |
Surplus | $1,715,000 | 6,150 |
Undivided profits | $1,016,000 | 9,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 9,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $191,000 | 8,377 |
Earning assets | $37,355,000 | 8,721 |
Long-term assets (5+ years) | $2,026,000 | 8,738 |
Average Assets, year-to-date | $41,321,000 | 8,509 |
Average Assets, quarterly | $41,648,000 | 8,562 |
Volatile liabilities | $7,946,000 | 4,841 |
Insider loans | $1,911,000 | 2,141 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,961,000 | 5,540 |
Tier 1 (core) risk-based capital | $4,472,000 | 7,757 |
Tier 2 risk-based capital | $353,810 | 6,812 |
Total risk weighted assets | $28,221,510 | 7,561 |
Total unused commitments | $3,961,000 | 5,561 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $37,501,000 | 9,343 |
Cash and due from depository institutions | $1,732,000 | 9,428 |
Interest-bearing balances | $944,000 | 3,983 |
Securities | $6,935,000 | 10,567 |
Federal funds sold & reverse repurchase agreements | $2,165,000 | 6,210 |
Net loans & leases | $24,166,000 | 8,061 |
Loan loss allowance | $312,000 | 8,627 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,435,000 | 4,827 |
Other real estate owned | $573,000 | 9,428 |
Goodwill and other intangibles | $26,000 | 2,667 |
All other assets | $469,000 | 9,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,501,000 | 9,343 |
Total liabilities | $33,416,000 | 9,415 |
Total deposits | $33,171,000 | 9,296 |
Interest-bearing deposits | $30,313,000 | 8,991 |
Deposits held in domestic offices | $33,171,000 | 9,290 |
% 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 | $245,000 | 9,144 |
Total equity capital | $4,085,000 | 8,168 |
Total bank equity capital | $4,085,000 | 8,168 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,750,000 | 2,511 |
Surplus | $1,715,000 | 6,066 |
Undivided profits | $620,000 | 10,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $231,000 | 7,941 |
Earning assets | $34,210,000 | 9,307 |
Long-term assets (5+ years) | $804,000 | 10,555 |
Average Assets, year-to-date | $37,628,600 | 9,146 |
Average Assets, quarterly | $37,991,500 | 9,200 |
Volatile liabilities | $6,944,000 | 5,321 |
Insider loans | $105,000 | 5,586 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,885,000 | 5,337 |
Tier 1 (core) risk-based capital | $4,059,000 | 8,136 |
Tier 2 risk-based capital | $312,000 | 7,412 |
Total risk weighted assets | $27,166,100 | 7,837 |
Total unused commitments | $3,885,000 | 5,366 |
Derivatives | $0 | 651 |