Home > First United Bank > Assets and Liabilities
First United Bank, Assets and Liabilities
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $93,962,000 | 5,158 |
Cash and due from depository institutions | $3,241,000 | 5,541 |
Interest-bearing balances | $168,000 | 4,453 |
Securities | $12,188,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $74,690,000 | 4,479 |
Loan loss allowance | $751,000 | 4,937 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $445,000 | 7,173 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $631,000 | 1,990 |
All other assets | $2,767,000 | 4,272 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $93,962,000 | 5,158 |
Total liabilities | $86,336,000 | 5,066 |
Total deposits | $76,989,000 | 5,139 |
Interest-bearing deposits | $68,750,000 | 4,926 |
Deposits held in domestic offices | $76,989,000 | 5,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,136,000 | 1,611 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $211,000 | 7,028 |
Total equity capital | $7,626,000 | 6,041 |
Total bank equity capital | $7,626,000 | 6,041 |
Perpetual preferred stock | $0 | 122 |
Common stock | $640,000 | 3,707 |
Surplus | $5,229,000 | 3,601 |
Undivided profits | $1,757,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $619,000 | 5,057 |
Earning assets | $87,046,000 | 5,126 |
Long-term assets (5+ years) | $26,298,000 | 2,786 |
Average Assets, year-to-date | $90,689,200 | 5,127 |
Average Assets, quarterly | $92,891,500 | 5,160 |
Volatile liabilities | $26,084,000 | 3,794 |
Insider loans | $1,725,000 | 3,114 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,798,000 | 4,558 |
Tier 1 (core) risk-based capital | $7,237,000 | 6,197 |
Tier 2 risk-based capital | $751,000 | 4,691 |
Total risk weighted assets | $72,008,000 | 4,751 |
Total unused commitments | $10,798,000 | 4,558 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $91,821,000 | 5,197 |
Cash and due from depository institutions | $2,806,000 | 5,432 |
Interest-bearing balances | $190,000 | 4,422 |
Securities | $12,658,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $72,568,000 | 4,535 |
Loan loss allowance | $709,000 | 5,094 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $453,000 | 7,176 |
Other real estate owned | $89,000 | 5,432 |
Goodwill and other intangibles | $631,000 | 1,974 |
All other assets | $2,616,000 | 4,358 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,821,000 | 5,197 |
Total liabilities | $84,138,000 | 5,097 |
Total deposits | $73,640,000 | 5,247 |
Interest-bearing deposits | $65,354,000 | 5,062 |
Deposits held in domestic offices | $73,640,000 | 5,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,277,000 | 1,466 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $221,000 | 7,041 |
Total equity capital | $7,683,000 | 6,019 |
Total bank equity capital | $7,683,000 | 6,019 |
Perpetual preferred stock | $0 | 120 |
Common stock | $640,000 | 3,696 |
Surplus | $5,229,000 | 3,542 |
Undivided profits | $1,814,000 | 6,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $660,000 | 4,797 |
Earning assets | $85,416,000 | 5,141 |
Long-term assets (5+ years) | $25,391,000 | 2,837 |
Average Assets, year-to-date | $89,871,000 | 5,153 |
Average Assets, quarterly | $91,494,000 | 5,172 |
Volatile liabilities | $23,842,000 | 3,954 |
Insider loans | $1,796,000 | 3,011 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,272,000 | 4,620 |
Tier 1 (core) risk-based capital | $7,218,000 | 6,173 |
Tier 2 risk-based capital | $709,000 | 4,810 |
Total risk weighted assets | $70,534,000 | 4,780 |
Total unused commitments | $10,272,000 | 4,622 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $91,167,000 | 5,172 |
Cash and due from depository institutions | $4,515,000 | 5,432 |
Interest-bearing balances | $209,000 | 4,221 |
Securities | $12,556,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $113,000 | 5,516 |
Net loans & leases | $70,161,000 | 4,573 |
Loan loss allowance | $691,000 | 5,120 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $480,000 | 7,073 |
Other real estate owned | $90,000 | 5,432 |
Goodwill and other intangibles | $631,000 | 1,970 |
All other assets | $2,621,000 | 4,240 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $91,167,000 | 5,172 |
Total liabilities | $83,774,000 | 5,077 |
Total deposits | $79,054,000 | 4,978 |
Interest-bearing deposits | $71,627,000 | 4,711 |
Deposits held in domestic offices | $79,054,000 | 4,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $473,000 | 3,237 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $247,000 | 6,635 |
Total equity capital | $7,393,000 | 6,095 |
Total bank equity capital | $7,393,000 | 6,095 |
Perpetual preferred stock | $0 | 118 |
Common stock | $640,000 | 3,684 |
Surplus | $5,229,000 | 3,497 |
Undivided profits | $1,524,000 | 6,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $528,000 | 5,272 |
Earning assets | $83,039,000 | 5,188 |
Long-term assets (5+ years) | $25,639,000 | 2,856 |
Average Assets, year-to-date | $89,221,000 | 5,179 |
Average Assets, quarterly | $89,134,000 | 5,209 |
Volatile liabilities | $21,710,000 | 4,075 |
Insider loans | $1,739,000 | 3,028 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,892,000 | 4,462 |
Tier 1 (core) risk-based capital | $6,918,000 | 6,230 |
Tier 2 risk-based capital | $691,000 | 4,849 |
Total risk weighted assets | $68,660,000 | 4,787 |
Total unused commitments | $10,892,000 | 4,462 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $87,101,000 | 5,319 |
Cash and due from depository institutions | $2,616,000 | 5,569 |
Interest-bearing balances | $188,000 | 4,459 |
Securities | $12,882,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $67,915,000 | 4,628 |
Loan loss allowance | $688,000 | 5,164 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $494,000 | 7,091 |
Other real estate owned | $110,000 | 5,569 |
Goodwill and other intangibles | $631,000 | 1,964 |
All other assets | $2,453,000 | 4,362 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $87,101,000 | 5,319 |
Total liabilities | $79,653,000 | 5,246 |
Total deposits | $70,618,000 | 5,352 |
Interest-bearing deposits | $64,207,000 | 5,127 |
Deposits held in domestic offices | $70,618,000 | 5,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,730,000 | 1,618 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $305,000 | 6,013 |
Total equity capital | $7,448,000 | 6,017 |
Total bank equity capital | $7,448,000 | 6,017 |
Perpetual preferred stock | $0 | 120 |
Common stock | $640,000 | 3,696 |
Surplus | $5,229,000 | 3,467 |
Undivided profits | $1,579,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $518,000 | 5,218 |
Earning assets | $80,985,000 | 5,282 |
Long-term assets (5+ years) | $23,710,000 | 3,102 |
Average Assets, year-to-date | $88,248,000 | 5,258 |
Average Assets, quarterly | $88,248,000 | 5,258 |
Volatile liabilities | $16,622,000 | 4,606 |
Insider loans | $1,805,000 | 2,965 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,042,000 | 4,035 |
Tier 1 (core) risk-based capital | $7,037,000 | 6,154 |
Tier 2 risk-based capital | $688,000 | 4,863 |
Total risk weighted assets | $66,594,000 | 4,849 |
Total unused commitments | $13,042,000 | 4,035 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $89,395,000 | 5,228 |
Cash and due from depository institutions | $3,471,000 | 5,311 |
Interest-bearing balances | $162,000 | 4,578 |
Securities | $13,660,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 3,811 |
Net loans & leases | $66,479,000 | 4,654 |
Loan loss allowance | $603,000 | 5,527 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $517,000 | 7,049 |
Other real estate owned | $111,000 | 5,311 |
Goodwill and other intangibles | $631,000 | 1,965 |
All other assets | $2,416,000 | 4,350 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $89,395,000 | 5,228 |
Total liabilities | $81,768,000 | 5,159 |
Total deposits | $77,585,000 | 5,053 |
Interest-bearing deposits | $70,689,000 | 4,789 |
Deposits held in domestic offices | $77,585,000 | 5,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $183,000 | 7,027 |
Total equity capital | $7,627,000 | 5,951 |
Total bank equity capital | $7,627,000 | 5,951 |
Perpetual preferred stock | $0 | 118 |
Common stock | $640,000 | 3,700 |
Surplus | $5,229,000 | 3,431 |
Undivided profits | $1,758,000 | 6,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $575,000 | 4,847 |
Earning assets | $82,411,000 | 5,220 |
Long-term assets (5+ years) | $24,520,000 | 3,082 |
Average Assets, year-to-date | $86,351,200 | 5,221 |
Average Assets, quarterly | $88,919,000 | 5,210 |
Volatile liabilities | $14,271,000 | 4,952 |
Insider loans | $1,869,000 | 2,864 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,255,000 | 4,397 |
Tier 1 (core) risk-based capital | $7,100,000 | 6,090 |
Tier 2 risk-based capital | $603,000 | 5,225 |
Total risk weighted assets | $64,953,000 | 4,906 |
Total unused commitments | $10,255,000 | 4,398 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $88,443,000 | 5,237 |
Cash and due from depository institutions | $2,785,000 | 5,323 |
Interest-bearing balances | $127,000 | 4,878 |
Securities | $14,139,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $67,724,000 | 4,591 |
Loan loss allowance | $583,000 | 5,613 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $545,000 | 6,956 |
Other real estate owned | $86,000 | 5,323 |
Goodwill and other intangibles | $631,000 | 1,935 |
All other assets | $2,533,000 | 4,206 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $88,443,000 | 5,237 |
Total liabilities | $81,232,000 | 5,152 |
Total deposits | $76,795,000 | 5,037 |
Interest-bearing deposits | $70,436,000 | 4,762 |
Deposits held in domestic offices | $76,795,000 | 5,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,000 | 3,511 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $267,000 | 6,489 |
Total equity capital | $7,211,000 | 6,151 |
Total bank equity capital | $7,211,000 | 6,151 |
Perpetual preferred stock | $0 | 124 |
Common stock | $640,000 | 3,717 |
Surplus | $5,079,000 | 3,444 |
Undivided profits | $1,492,000 | 6,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $612,000 | 4,762 |
Earning assets | $81,990,000 | 5,206 |
Long-term assets (5+ years) | $24,991,000 | 3,103 |
Average Assets, year-to-date | $85,590,250 | 5,252 |
Average Assets, quarterly | $86,557,000 | 5,270 |
Volatile liabilities | $21,425,000 | 3,935 |
Insider loans | $1,699,000 | 3,005 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,278,000 | 4,588 |
Tier 1 (core) risk-based capital | $6,638,000 | 6,307 |
Tier 2 risk-based capital | $583,000 | 5,297 |
Total risk weighted assets | $66,689,000 | 4,799 |
Total unused commitments | $9,278,000 | 4,591 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $84,671,000 | 5,359 |
Cash and due from depository institutions | $2,384,000 | 5,380 |
Interest-bearing balances | $140,000 | 4,859 |
Securities | $14,405,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $64,118,000 | 4,711 |
Loan loss allowance | $556,000 | 5,748 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $570,000 | 6,920 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $631,000 | 1,932 |
All other assets | $2,563,000 | 4,157 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $84,671,000 | 5,359 |
Total liabilities | $77,882,000 | 5,277 |
Total deposits | $68,957,000 | 5,390 |
Interest-bearing deposits | $63,388,000 | 5,112 |
Deposits held in domestic offices | $68,957,000 | 5,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,690,000 | 1,687 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $235,000 | 6,439 |
Total equity capital | $6,789,000 | 6,219 |
Total bank equity capital | $6,789,000 | 6,219 |
Perpetual preferred stock | $0 | 126 |
Common stock | $640,000 | 3,738 |
Surplus | $5,079,000 | 3,403 |
Undivided profits | $1,070,000 | 7,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $512,000 | 5,190 |
Earning assets | $78,663,000 | 5,325 |
Long-term assets (5+ years) | $25,646,000 | 3,146 |
Average Assets, year-to-date | $84,639,330 | 5,317 |
Average Assets, quarterly | $84,660,000 | 5,333 |
Volatile liabilities | $16,100,000 | 4,561 |
Insider loans | $1,682,000 | 3,025 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,757,000 | 4,973 |
Tier 1 (core) risk-based capital | $6,357,000 | 6,391 |
Tier 2 risk-based capital | $556,000 | 5,415 |
Total risk weighted assets | $62,863,000 | 4,938 |
Total unused commitments | $7,757,000 | 4,976 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $84,649,000 | 5,367 |
Cash and due from depository institutions | $2,445,000 | 5,485 |
Interest-bearing balances | $152,000 | 4,902 |
Securities | $15,610,000 | 5,446 |
Federal funds sold & reverse repurchase agreements | $2,722,000 | 4,036 |
Net loans & leases | $60,278,000 | 4,841 |
Loan loss allowance | $693,000 | 5,081 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $589,000 | 6,860 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $631,000 | 1,923 |
All other assets | $2,374,000 | 4,217 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,649,000 | 5,367 |
Total liabilities | $77,862,000 | 5,271 |
Total deposits | $73,556,000 | 5,212 |
Interest-bearing deposits | $67,645,000 | 4,923 |
Deposits held in domestic offices | $73,556,000 | 5,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $306,000 | 6,153 |
Total equity capital | $6,787,000 | 6,312 |
Total bank equity capital | $6,787,000 | 6,312 |
Perpetual preferred stock | $0 | 129 |
Common stock | $640,000 | 3,743 |
Surplus | $5,079,000 | 3,359 |
Undivided profits | $1,068,000 | 7,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $505,000 | 5,150 |
Earning assets | $78,762,000 | 5,320 |
Long-term assets (5+ years) | $23,681,000 | 3,237 |
Average Assets, year-to-date | $84,623,500 | 5,340 |
Average Assets, quarterly | $84,623,500 | 5,340 |
Volatile liabilities | $14,025,000 | 4,830 |
Insider loans | $1,597,000 | 3,096 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,746,000 | 4,974 |
Tier 1 (core) risk-based capital | $6,052,000 | 6,519 |
Tier 2 risk-based capital | $693,000 | 4,751 |
Total risk weighted assets | $59,969,000 | 5,042 |
Total unused commitments | $7,746,000 | 4,981 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $84,598,000 | 5,345 |
Cash and due from depository institutions | $3,399,000 | 5,384 |
Interest-bearing balances | $120,000 | 5,033 |
Securities | $13,549,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $4,696,000 | 2,403 |
Net loans & leases | $59,472,000 | 4,873 |
Loan loss allowance | $694,000 | 5,077 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $611,000 | 6,821 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $631,000 | 1,908 |
All other assets | $2,240,000 | 4,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,598,000 | 5,345 |
Total liabilities | $77,996,000 | 5,250 |
Total deposits | $73,700,000 | 5,179 |
Interest-bearing deposits | $66,777,000 | 4,963 |
Deposits held in domestic offices | $73,700,000 | 5,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $296,000 | 6,140 |
Total equity capital | $6,602,000 | 6,360 |
Total bank equity capital | $6,602,000 | 6,360 |
Perpetual preferred stock | $0 | 131 |
Common stock | $640,000 | 3,771 |
Surplus | $5,079,000 | 3,330 |
Undivided profits | $883,000 | 7,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $500,000 | 5,369 |
Earning assets | $77,837,000 | 5,329 |
Long-term assets (5+ years) | $22,683,000 | 3,330 |
Average Assets, year-to-date | $81,405,000 | 5,383 |
Average Assets, quarterly | $83,942,500 | 5,347 |
Volatile liabilities | $17,371,000 | 4,278 |
Insider loans | $1,681,000 | 2,962 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,722,000 | 4,115 |
Tier 1 (core) risk-based capital | $5,985,000 | 6,521 |
Tier 2 risk-based capital | $694,000 | 4,752 |
Total risk weighted assets | $61,021,000 | 5,005 |
Total unused commitments | $10,722,000 | 4,118 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $83,287,000 | 5,402 |
Cash and due from depository institutions | $2,396,000 | 5,398 |
Interest-bearing balances | $13,000 | 6,584 |
Securities | $14,129,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $3,138,000 | 3,543 |
Net loans & leases | $60,064,000 | 4,831 |
Loan loss allowance | $695,000 | 5,075 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $622,000 | 6,809 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $631,000 | 1,888 |
All other assets | $2,307,000 | 4,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,287,000 | 5,402 |
Total liabilities | $76,909,000 | 5,309 |
Total deposits | $72,634,000 | 5,219 |
Interest-bearing deposits | $66,429,000 | 4,957 |
Deposits held in domestic offices | $72,634,000 | 5,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $275,000 | 6,633 |
Total equity capital | $6,378,000 | 6,461 |
Total bank equity capital | $6,378,000 | 6,461 |
Perpetual preferred stock | $0 | 137 |
Common stock | $640,000 | 3,798 |
Surplus | $5,079,000 | 3,270 |
Undivided profits | $659,000 | 7,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $565,000 | 5,083 |
Earning assets | $77,344,000 | 5,359 |
Long-term assets (5+ years) | $23,592,000 | 3,264 |
Average Assets, year-to-date | $80,606,750 | 5,433 |
Average Assets, quarterly | $82,487,000 | 5,421 |
Volatile liabilities | $17,656,000 | 4,186 |
Insider loans | $1,709,000 | 2,905 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,972,000 | 4,283 |
Tier 1 (core) risk-based capital | $5,776,000 | 6,661 |
Tier 2 risk-based capital | $695,000 | 4,746 |
Total risk weighted assets | $60,311,000 | 5,028 |
Total unused commitments | $9,972,000 | 4,291 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $81,687,000 | 5,461 |
Cash and due from depository institutions | $2,614,000 | 5,536 |
Interest-bearing balances | $5,000 | 6,849 |
Securities | $15,924,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $59,730,000 | 4,821 |
Loan loss allowance | $733,000 | 4,871 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $618,000 | 6,827 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $631,000 | 1,850 |
All other assets | $2,170,000 | 4,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,687,000 | 5,461 |
Total liabilities | $75,380,000 | 5,356 |
Total deposits | $70,000,000 | 5,340 |
Interest-bearing deposits | $64,352,000 | 5,057 |
Deposits held in domestic offices | $70,000,000 | 5,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,380,000 | 2,649 |
Total equity capital | $6,307,000 | 6,500 |
Total bank equity capital | $6,307,000 | 6,500 |
Perpetual preferred stock | $0 | 140 |
Common stock | $640,000 | 3,798 |
Surplus | $5,079,000 | 3,232 |
Undivided profits | $588,000 | 8,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $563,000 | 4,955 |
Earning assets | $75,659,000 | 5,412 |
Long-term assets (5+ years) | $27,272,000 | 2,822 |
Average Assets, year-to-date | $79,713,330 | 5,488 |
Average Assets, quarterly | $81,295,500 | 5,454 |
Volatile liabilities | $14,146,000 | 4,743 |
Insider loans | $1,445,000 | 3,232 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,777,000 | 4,263 |
Tier 1 (core) risk-based capital | $5,472,000 | 6,791 |
Tier 2 risk-based capital | $733,000 | 4,558 |
Total risk weighted assets | $59,389,000 | 5,037 |
Total unused commitments | $9,777,000 | 4,274 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $80,904,000 | 5,449 |
Cash and due from depository institutions | $2,884,000 | 5,381 |
Interest-bearing balances | $4,000 | 6,843 |
Securities | $12,613,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $6,220,000 | 2,674 |
Net loans & leases | $57,013,000 | 4,908 |
Loan loss allowance | $770,000 | 4,666 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $620,000 | 6,830 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $631,000 | 1,829 |
All other assets | $923,000 | 6,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,904,000 | 5,449 |
Total liabilities | $73,454,000 | 5,390 |
Total deposits | $69,123,000 | 5,346 |
Interest-bearing deposits | $63,063,000 | 5,108 |
Deposits held in domestic offices | $69,123,000 | 5,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $331,000 | 6,277 |
Total equity capital | $7,450,000 | 5,794 |
Total bank equity capital | $7,450,000 | 5,794 |
Perpetual preferred stock | $0 | 141 |
Common stock | $640,000 | 3,811 |
Surplus | $5,079,000 | 3,185 |
Undivided profits | $1,731,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $467,000 | 5,631 |
Earning assets | $75,850,000 | 5,364 |
Long-term assets (5+ years) | $25,385,000 | 2,916 |
Average Assets, year-to-date | $78,726,500 | 5,508 |
Average Assets, quarterly | $78,726,500 | 5,508 |
Volatile liabilities | $12,238,000 | 5,120 |
Insider loans | $1,314,000 | 3,349 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,081,000 | 4,634 |
Tier 1 (core) risk-based capital | $6,705,000 | 5,994 |
Tier 2 risk-based capital | $703,000 | 4,611 |
Total risk weighted assets | $56,156,000 | 5,145 |
Total unused commitments | $8,081,000 | 4,648 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $76,549,000 | 5,611 |
Cash and due from depository institutions | $2,681,000 | 5,382 |
Interest-bearing balances | $7,000 | 6,735 |
Securities | $7,404,000 | 7,179 |
Federal funds sold & reverse repurchase agreements | $5,395,000 | 2,618 |
Net loans & leases | $58,872,000 | 4,827 |
Loan loss allowance | $735,000 | 4,754 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $634,000 | 6,796 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $631,000 | 1,810 |
All other assets | $932,000 | 6,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,549,000 | 5,611 |
Total liabilities | $69,058,000 | 5,567 |
Total deposits | $64,814,000 | 5,520 |
Interest-bearing deposits | $58,981,000 | 5,288 |
Deposits held in domestic offices | $64,814,000 | 5,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $244,000 | 7,126 |
Total equity capital | $7,491,000 | 5,724 |
Total bank equity capital | $7,491,000 | 5,724 |
Perpetual preferred stock | $0 | 142 |
Common stock | $640,000 | 3,811 |
Surplus | $5,079,000 | 3,153 |
Undivided profits | $1,772,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $456,000 | 5,915 |
Earning assets | $71,678,000 | 5,502 |
Long-term assets (5+ years) | $20,586,000 | 3,265 |
Average Assets, year-to-date | $78,484,200 | 5,333 |
Average Assets, quarterly | $80,327,500 | 5,392 |
Volatile liabilities | $7,693,000 | 6,370 |
Insider loans | $1,321,000 | 3,354 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,061,000 | 4,539 |
Tier 1 (core) risk-based capital | $6,713,000 | 5,934 |
Tier 2 risk-based capital | $716,000 | 4,536 |
Total risk weighted assets | $57,259,000 | 5,071 |
Total unused commitments | $8,061,000 | 4,542 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $79,897,000 | 5,345 |
Cash and due from depository institutions | $3,064,000 | 5,385 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,501,000 | 7,173 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 3,875 |
Net loans & leases | $63,954,000 | 4,453 |
Loan loss allowance | $699,000 | 4,738 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $626,000 | 6,925 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $632,000 | 1,739 |
All other assets | $1,080,000 | 6,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,897,000 | 5,345 |
Total liabilities | $71,643,000 | 5,359 |
Total deposits | $71,412,000 | 5,067 |
Interest-bearing deposits | $65,167,000 | 4,825 |
Deposits held in domestic offices | $71,412,000 | 5,062 |
% 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 | $231,000 | 7,584 |
Total equity capital | $8,254,000 | 5,240 |
Total bank equity capital | $8,254,000 | 5,240 |
Perpetual preferred stock | $0 | 158 |
Common stock | $640,000 | 3,880 |
Surplus | $5,079,000 | 3,062 |
Undivided profits | $2,535,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $570,000 | 5,461 |
Earning assets | $74,495,000 | 5,278 |
Long-term assets (5+ years) | $17,770,000 | 3,560 |
Average Assets, year-to-date | $82,941,000 | 5,018 |
Average Assets, quarterly | $80,227,500 | 5,281 |
Volatile liabilities | $13,109,000 | 4,869 |
Insider loans | $932,000 | 4,078 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,752,000 | 4,813 |
Tier 1 (core) risk-based capital | $7,546,000 | 5,396 |
Tier 2 risk-based capital | $699,000 | 4,446 |
Total risk weighted assets | $62,608,000 | 4,698 |
Total unused commitments | $6,752,000 | 4,818 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $86,608,000 | 4,941 |
Cash and due from depository institutions | $2,061,000 | 5,346 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,376,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $70,564,000 | 4,054 |
Loan loss allowance | $676,000 | 4,706 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $693,000 | 6,821 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $704,000 | 1,644 |
All other assets | $1,210,000 | 5,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,608,000 | 4,941 |
Total liabilities | $78,580,000 | 4,903 |
Total deposits | $78,199,000 | 4,641 |
Interest-bearing deposits | $72,594,000 | 4,347 |
Deposits held in domestic offices | $78,199,000 | 4,635 |
% 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 | $381,000 | 6,629 |
Total equity capital | $8,028,000 | 5,230 |
Total bank equity capital | $8,028,000 | 5,230 |
Perpetual preferred stock | $0 | 178 |
Common stock | $640,000 | 3,998 |
Surplus | $5,079,000 | 2,978 |
Undivided profits | $2,309,000 | 6,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $536,000 | 4,867 |
Earning assets | $81,940,000 | 4,820 |
Long-term assets (5+ years) | $5,405,000 | 5,863 |
Average Assets, year-to-date | $85,076,600 | 4,833 |
Average Assets, quarterly | $87,190,000 | 4,871 |
Volatile liabilities | $18,393,000 | 3,855 |
Insider loans | $949,000 | 4,007 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,457,000 | 4,141 |
Tier 1 (core) risk-based capital | $7,306,000 | 5,531 |
Tier 2 risk-based capital | $676,000 | 4,435 |
Total risk weighted assets | $69,702,900 | 4,207 |
Total unused commitments | $8,457,000 | 4,142 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $83,046,000 | 5,085 |
Cash and due from depository institutions | $2,579,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,960,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $62,730,000 | 4,339 |
Loan loss allowance | $601,000 | 5,044 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $738,000 | 6,833 |
Other real estate owned | $23,000 | 5,503 |
Goodwill and other intangibles | $798,000 | 1,609 |
All other assets | $1,218,000 | 5,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,046,000 | 5,085 |
Total liabilities | $74,136,000 | 5,112 |
Total deposits | $70,218,000 | 5,022 |
Interest-bearing deposits | $64,670,000 | 4,780 |
Deposits held in domestic offices | $70,218,000 | 5,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,971 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $318,000 | 6,785 |
Total equity capital | $8,910,000 | 4,677 |
Total bank equity capital | $8,910,000 | 4,677 |
Perpetual preferred stock | $0 | 193 |
Common stock | $640,000 | 4,117 |
Surplus | $5,079,000 | 2,946 |
Undivided profits | $3,191,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,106 |
Income earned, not collected on loans | $390,000 | 5,490 |
Earning assets | $77,690,000 | 5,000 |
Long-term assets (5+ years) | $8,625,000 | 5,196 |
Average Assets, year-to-date | $73,374,800 | 5,375 |
Average Assets, quarterly | $80,410,000 | 5,164 |
Volatile liabilities | $20,148,000 | 3,478 |
Insider loans | $675,000 | 4,649 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,129,000 | 4,252 |
Tier 1 (core) risk-based capital | $8,196,000 | 5,009 |
Tier 2 risk-based capital | $601,000 | 4,705 |
Total risk weighted assets | $63,431,100 | 4,415 |
Total unused commitments | $8,129,000 | 4,256 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $67,748,000 | 5,847 |
Cash and due from depository institutions | $2,398,000 | 5,705 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,331,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $6,640,000 | 2,603 |
Net loans & leases | $43,196,000 | 5,430 |
Loan loss allowance | $470,000 | 5,833 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $756,000 | 6,742 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $677,000 | 1,646 |
All other assets | $750,000 | 6,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,748,000 | 5,847 |
Total liabilities | $59,420,000 | 5,899 |
Total deposits | $59,189,000 | 5,675 |
Interest-bearing deposits | $53,507,000 | 5,458 |
Deposits held in domestic offices | $59,189,000 | 5,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $231,000 | 8,254 |
Total equity capital | $8,328,000 | 5,032 |
Total bank equity capital | $8,328,000 | 5,032 |
Perpetual preferred stock | $0 | 199 |
Common stock | $640,000 | 4,144 |
Surplus | $5,079,000 | 2,787 |
Undivided profits | $2,609,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,173 |
Income earned, not collected on loans | $324,000 | 6,277 |
Earning assets | $63,167,000 | 5,778 |
Long-term assets (5+ years) | $7,420,000 | 5,402 |
Average Assets, year-to-date | $65,613,400 | 5,767 |
Average Assets, quarterly | $66,529,500 | 5,838 |
Volatile liabilities | $5,323,000 | 6,854 |
Insider loans | $850,000 | 3,959 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,890,000 | 5,411 |
Tier 1 (core) risk-based capital | $7,599,000 | 5,238 |
Tier 2 risk-based capital | $470,000 | 5,433 |
Total risk weighted assets | $43,766,600 | 5,585 |
Total unused commitments | $4,890,000 | 5,420 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $63,399,000 | 6,129 |
Cash and due from depository institutions | $2,506,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,707,000 | 8,188 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,796 |
Net loans & leases | $43,070,000 | 5,541 |
Loan loss allowance | $437,000 | 6,226 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $809,000 | 6,600 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $800,000 | 1,475 |
All other assets | $757,000 | 7,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,399,000 | 6,129 |
Total liabilities | $55,424,000 | 6,228 |
Total deposits | $55,168,000 | 6,017 |
Interest-bearing deposits | $49,927,000 | 5,779 |
Deposits held in domestic offices | $55,168,000 | 6,010 |
% 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 | $256,000 | 8,289 |
Total equity capital | $7,975,000 | 5,210 |
Total bank equity capital | $7,975,000 | 5,210 |
Perpetual preferred stock | $0 | 223 |
Common stock | $640,000 | 4,292 |
Surplus | $5,079,000 | 2,713 |
Undivided profits | $2,256,000 | 6,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $363,000 | 6,065 |
Earning assets | $58,527,000 | 6,088 |
Long-term assets (5+ years) | $4,737,000 | 6,101 |
Average Assets, year-to-date | $60,065,400 | 6,146 |
Average Assets, quarterly | $61,731,500 | 6,169 |
Volatile liabilities | $6,011,000 | 6,591 |
Insider loans | $882,000 | 3,880 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,423,000 | 5,503 |
Tier 1 (core) risk-based capital | $7,133,000 | 5,513 |
Tier 2 risk-based capital | $437,000 | 5,673 |
Total risk weighted assets | $41,933,400 | 5,750 |
Total unused commitments | $4,423,000 | 5,507 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $58,633,000 | 6,621 |
Cash and due from depository institutions | $1,769,000 | 5,956 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,378,000 | 7,479 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
Net loans & leases | $40,804,000 | 5,793 |
Loan loss allowance | $428,000 | 6,531 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $881,000 | 6,429 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $922,000 | 1,334 |
All other assets | $779,000 | 7,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,633,000 | 6,621 |
Total liabilities | $51,021,000 | 6,729 |
Total deposits | $50,820,000 | 6,512 |
Interest-bearing deposits | $45,315,000 | 6,367 |
Deposits held in domestic offices | $50,820,000 | 6,503 |
% 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 | $201,000 | 9,244 |
Total equity capital | $7,612,000 | 5,451 |
Total bank equity capital | $7,612,000 | 5,451 |
Perpetual preferred stock | $0 | 250 |
Common stock | $640,000 | 4,579 |
Surplus | $5,079,000 | 2,792 |
Undivided profits | $1,893,000 | 7,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $339,000 | 6,382 |
Earning assets | $54,282,000 | 6,572 |
Long-term assets (5+ years) | $5,243,000 | 5,764 |
Average Assets, year-to-date | $59,787,200 | 6,382 |
Average Assets, quarterly | $59,701,000 | 6,492 |
Volatile liabilities | $3,499,000 | 8,151 |
Insider loans | $951,000 | 3,779 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,539,000 | 5,972 |
Tier 1 (core) risk-based capital | $6,663,000 | 5,904 |
Tier 2 risk-based capital | $428,000 | 5,873 |
Total risk weighted assets | $40,586,700 | 5,920 |
Total unused commitments | $3,539,000 | 5,988 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $60,007,000 | 6,645 |
Cash and due from depository institutions | $3,160,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,916,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
Net loans & leases | $38,455,000 | 5,998 |
Loan loss allowance | $365,000 | 7,358 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $896,000 | 6,435 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $1,172,000 | 1,106 |
All other assets | $808,000 | 7,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,007,000 | 6,645 |
Total liabilities | $52,675,000 | 6,756 |
Total deposits | $51,408,000 | 6,664 |
Interest-bearing deposits | $45,978,000 | 6,446 |
Deposits held in domestic offices | $51,408,000 | 6,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,687 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $267,000 | 8,742 |
Total equity capital | $7,332,000 | 5,658 |
Total bank equity capital | $7,332,000 | 5,658 |
Perpetual preferred stock | $0 | 288 |
Common stock | $640,000 | 4,821 |
Surplus | $5,079,000 | 2,793 |
Undivided profits | $1,613,000 | 8,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $368,000 | 6,194 |
Earning assets | $53,971,000 | 6,728 |
Long-term assets (5+ years) | $5,903,000 | 5,382 |
Average Assets, year-to-date | $57,404,200 | 6,644 |
Average Assets, quarterly | $58,956,500 | 6,660 |
Volatile liabilities | $7,074,000 | 5,736 |
Insider loans | $719,000 | 4,616 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,699,000 | 6,663 |
Tier 1 (core) risk-based capital | $6,109,000 | 6,352 |
Tier 2 risk-based capital | $365,000 | 6,565 |
Total risk weighted assets | $37,474,600 | 6,254 |
Total unused commitments | $2,699,000 | 6,676 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $54,110,000 | 7,136 |
Cash and due from depository institutions | $2,609,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,189,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 1,795 |
Net loans & leases | $28,567,000 | 7,256 |
Loan loss allowance | $323,000 | 8,078 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $651,000 | 7,638 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $1,266,000 | 979 |
All other assets | $803,000 | 7,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,110,000 | 7,136 |
Total liabilities | $47,410,000 | 7,277 |
Total deposits | $47,135,000 | 7,080 |
Interest-bearing deposits | $40,501,000 | 7,029 |
Deposits held in domestic offices | $47,135,000 | 7,072 |
% 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 | $275,000 | 7,694 |
Total equity capital | $6,700,000 | 5,752 |
Total bank equity capital | $6,700,000 | 5,752 |
Perpetual preferred stock | $0 | 310 |
Common stock | $640,000 | 5,056 |
Surplus | $5,079,000 | 2,701 |
Undivided profits | $981,000 | 9,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $302,000 | 6,537 |
Earning assets | $48,781,000 | 7,181 |
Long-term assets (5+ years) | $4,424,000 | 6,349 |
Average Assets, year-to-date | $54,701,400 | 6,962 |
Average Assets, quarterly | $55,668,000 | 6,957 |
Volatile liabilities | $2,699,000 | 8,801 |
Insider loans | $360,000 | 6,660 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,680,000 | 7,945 |
Tier 1 (core) risk-based capital | $5,560,000 | 6,740 |
Tier 2 risk-based capital | $323,000 | 7,183 |
Total risk weighted assets | $30,442,300 | 7,176 |
Total unused commitments | $1,680,000 | 7,954 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $54,641,000 | 7,296 |
Cash and due from depository institutions | $3,539,000 | 6,588 |
Interest-bearing balances | $254,000 | 5,313 |
Securities | $15,561,000 | 7,223 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 6,442 |
Net loans & leases | $31,164,000 | 6,816 |
Loan loss allowance | $342,000 | 8,109 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $684,000 | 7,611 |
Other real estate owned | $0 | 6,588 |
Goodwill and other intangibles | $1,359,000 | 866 |
All other assets | $709,000 | 7,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,641,000 | 7,296 |
Total liabilities | $48,210,000 | 7,418 |
Total deposits | $47,941,000 | 7,267 |
Interest-bearing deposits | $42,021,000 | 7,138 |
Deposits held in domestic offices | $47,941,000 | 7,259 |
% 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 | $269,000 | 8,030 |
Total equity capital | $6,431,000 | 6,041 |
Total bank equity capital | $6,431,000 | 6,041 |
Perpetual preferred stock | $0 | 343 |
Common stock | $640,000 | 5,277 |
Surplus | $5,079,000 | 2,632 |
Undivided profits | $712,000 | 10,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $320,000 | 5,742 |
Earning assets | $48,604,000 | 7,422 |
Long-term assets (5+ years) | $5,662,000 | 6,078 |
Average Assets, year-to-date | $55,486,400 | 7,067 |
Average Assets, quarterly | $54,279,000 | 7,274 |
Volatile liabilities | $4,921,000 | 6,593 |
Insider loans | $294,000 | 7,337 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,147,000 | 7,313 |
Tier 1 (core) risk-based capital | $5,072,000 | 7,105 |
Tier 2 risk-based capital | $342,000 | 6,969 |
Total risk weighted assets | $30,302,200 | 7,237 |
Total unused commitments | $2,147,000 | 7,338 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $57,438,000 | 7,162 |
Cash and due from depository institutions | $2,765,000 | 6,539 |
Interest-bearing balances | $504,000 | 4,848 |
Securities | $14,759,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 2,348 |
Net loans & leases | $30,033,000 | 7,048 |
Loan loss allowance | $319,000 | 8,532 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $659,000 | 7,864 |
Other real estate owned | $0 | 6,539 |
Goodwill and other intangibles | $1,453,000 | 837 |
All other assets | $719,000 | 7,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,438,000 | 7,162 |
Total liabilities | $51,399,000 | 7,243 |
Total deposits | $51,137,000 | 7,099 |
Interest-bearing deposits | $45,821,000 | 6,938 |
Deposits held in domestic offices | $51,137,000 | 7,092 |
% 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 | $262,000 | 8,817 |
Total equity capital | $6,039,000 | 6,116 |
Total bank equity capital | $6,039,000 | 6,116 |
Perpetual preferred stock | $0 | 346 |
Common stock | $640,000 | 5,544 |
Surplus | $5,079,000 | 2,528 |
Undivided profits | $320,000 | 11,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 10,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $366,000 | 5,487 |
Earning assets | $52,346,000 | 7,170 |
Long-term assets (5+ years) | $4,206,000 | 7,022 |
Average Assets, year-to-date | $53,213,000 | 7,396 |
Average Assets, quarterly | $55,246,000 | 7,299 |
Volatile liabilities | $6,541,000 | 5,572 |
Insider loans | $110,000 | 5,471 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $648,000 | 10,110 |
Tier 1 (core) risk-based capital | $4,586,000 | 7,470 |
Tier 2 risk-based capital | $319,000 | 7,317 |
Total risk weighted assets | $27,857,600 | 7,715 |
Total unused commitments | $648,000 | 10,134 |
Derivatives | $0 | 651 |