2007-03-31 | Rank |
# of Employees: | 59 | 2,913 |
Assets and Liabilities |
Total Assets: | $260,574,000 | 2,471 |
Cash and due from depository institutions | $4,498,000 | 2,913 |
Interest-bearing balances | $240,000 | 3,821 |
Securities | $43,829,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $3,696,000 | 3,986 |
Net loans & leases | $159,760,000 | 2,648 |
Loan loss allowance | $3,071,000 | 1,707 |
Trading account assets | $15,018,000 | 138 |
Bank premises and fixed assets | $2,749,000 | 3,774 |
Other real estate owned | $537,000 | 2,913 |
Goodwill and other intangibles | $23,875,000 | 392 |
All other assets | $6,612,000 | 2,422 |
Life insurance assets | $2,291,000 | 2,087 |
Total liabilities and capital | $260,574,000 | 2,471 |
Total liabilities | $207,990,000 | 2,709 |
Total deposits | $193,745,000 | 2,636 |
Interest-bearing deposits | $172,334,000 | 2,579 |
Deposits held in domestic offices | $193,745,000 | 2,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,870,000 | 2,129 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,000,000 | 2,301 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,375,000 | 3,191 |
Total equity capital | $52,584,000 | 1,284 |
Total bank equity capital | $52,584,000 | 1,284 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,425,000 | 1,317 |
Surplus | $30,868,000 | 968 |
Undivided profits | $18,291,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,007,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,362,000 | 1,688 |
Earning assets | $222,543,000 | 2,621 |
Long-term assets (5+ years) | $51,790,000 | 1,823 |
Average Assets, year-to-date | $260,575,500 | 2,450 |
Average Assets, quarterly | $260,575,500 | 2,450 |
Volatile liabilities | $40,607,000 | 2,934 |
Insider loans | $3,300,000 | 2,094 |
FHLB advances | $11,000,000 | 2,187 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,287,000 | 4,589 |
Tier 1 (core) risk-based capital | $28,910,000 | 2,244 |
Tier 2 risk-based capital | $1,859,000 | 2,530 |
Total risk weighted assets | $147,288,000 | 3,006 |
Total unused commitments | $11,287,000 | 4,590 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 60 | 2,883 |
Assets and Liabilities |
Total Assets: | $260,577,000 | 2,459 |
Cash and due from depository institutions | $6,432,000 | 2,883 |
Interest-bearing balances | $251,000 | 3,801 |
Securities | $54,581,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $5,504,000 | 2,692 |
Net loans & leases | $160,410,000 | 2,637 |
Loan loss allowance | $3,038,000 | 1,716 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,768,000 | 3,716 |
Other real estate owned | $530,000 | 2,883 |
Goodwill and other intangibles | $23,945,000 | 376 |
All other assets | $6,407,000 | 2,496 |
Life insurance assets | $2,284,000 | 2,055 |
Total liabilities and capital | $260,577,000 | 2,459 |
Total liabilities | $208,272,000 | 2,701 |
Total deposits | $195,566,000 | 2,605 |
Interest-bearing deposits | $171,317,000 | 2,560 |
Deposits held in domestic offices | $195,566,000 | 2,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,000 | 3,248 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,381 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,621,000 | 2,813 |
Total equity capital | $52,305,000 | 1,248 |
Total bank equity capital | $52,305,000 | 1,248 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,425,000 | 1,305 |
Surplus | $30,868,000 | 946 |
Undivided profits | $18,012,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,912,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,369,000 | 1,741 |
Earning assets | $220,746,000 | 2,621 |
Long-term assets (5+ years) | $44,360,000 | 2,009 |
Average Assets, year-to-date | $162,380,800 | 3,492 |
Average Assets, quarterly | $200,490,500 | 3,030 |
Volatile liabilities | $39,446,000 | 3,136 |
Insider loans | $3,024,000 | 2,228 |
FHLB advances | $11,000,000 | 2,270 |
Loans and leases held for sale | $238,000 | 1,439 |
Unused loan commitments | $11,290,000 | 4,497 |
Tier 1 (core) risk-based capital | $28,765,000 | 2,221 |
Tier 2 risk-based capital | $1,894,000 | 2,476 |
Total risk weighted assets | $150,398,000 | 2,915 |
Total unused commitments | $11,290,000 | 4,497 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 41 | 3,935 |
Assets and Liabilities |
Total Assets: | $140,404,000 | 4,007 |
Cash and due from depository institutions | $2,481,000 | 3,935 |
Interest-bearing balances | $228,000 | 3,868 |
Securities | $32,450,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $99,005,000 | 3,865 |
Loan loss allowance | $2,322,000 | 2,191 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,847,000 | 4,658 |
Other real estate owned | $200,000 | 3,935 |
Goodwill and other intangibles | $303,000 | 2,407 |
All other assets | $4,118,000 | 3,443 |
Life insurance assets | $949,000 | 2,964 |
Total liabilities and capital | $140,404,000 | 4,007 |
Total liabilities | $126,972,000 | 3,968 |
Total deposits | $114,274,000 | 3,998 |
Interest-bearing deposits | $101,430,000 | 3,872 |
Deposits held in domestic offices | $114,274,000 | 3,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,376,000 | 2,613 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,485 |
Subordinated debt | $0 | 269 |
All other liabilities | $322,000 | 6,602 |
Total equity capital | $13,432,000 | 4,366 |
Total bank equity capital | $13,432,000 | 4,366 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $8,632,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,068,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,010,000 | 2,092 |
Earning assets | $131,683,000 | 3,954 |
Long-term assets (5+ years) | $31,995,000 | 2,516 |
Average Assets, year-to-date | $137,831,750 | 3,990 |
Average Assets, quarterly | $139,036,500 | 4,008 |
Volatile liabilities | $28,688,000 | 3,848 |
Insider loans | $2,797,000 | 2,327 |
FHLB advances | $11,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,522,000 | 4,665 |
Tier 1 (core) risk-based capital | $13,563,000 | 4,280 |
Tier 2 risk-based capital | $1,277,000 | 3,370 |
Total risk weighted assets | $101,089,000 | 3,930 |
Total unused commitments | $10,522,000 | 4,667 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 42 | 3,880 |
Assets and Liabilities |
Total Assets: | $137,669,000 | 4,042 |
Cash and due from depository institutions | $4,589,000 | 3,880 |
Interest-bearing balances | $214,000 | 3,966 |
Securities | $29,714,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $97,308,000 | 3,870 |
Loan loss allowance | $2,281,000 | 2,203 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,831,000 | 4,648 |
Other real estate owned | $200,000 | 3,880 |
Goodwill and other intangibles | $304,000 | 2,408 |
All other assets | $3,723,000 | 3,639 |
Life insurance assets | $940,000 | 2,935 |
Total liabilities and capital | $137,669,000 | 4,042 |
Total liabilities | $124,716,000 | 3,998 |
Total deposits | $109,047,000 | 4,114 |
Interest-bearing deposits | $97,719,000 | 3,943 |
Deposits held in domestic offices | $109,047,000 | 4,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,390,000 | 1,815 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,000,000 | 2,510 |
Subordinated debt | $0 | 265 |
All other liabilities | $279,000 | 6,613 |
Total equity capital | $12,953,000 | 4,362 |
Total bank equity capital | $12,953,000 | 4,362 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $8,153,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,234,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,513,000 | 2,481 |
Earning assets | $127,236,000 | 4,011 |
Long-term assets (5+ years) | $26,515,000 | 2,818 |
Average Assets, year-to-date | $136,974,330 | 4,016 |
Average Assets, quarterly | $137,023,500 | 4,034 |
Volatile liabilities | $24,289,000 | 4,152 |
Insider loans | $2,747,000 | 2,306 |
FHLB advances | $11,000,000 | 2,378 |
Loans and leases held for sale | $172,000 | 1,528 |
Unused loan commitments | $9,092,000 | 4,979 |
Tier 1 (core) risk-based capital | $13,312,000 | 4,271 |
Tier 2 risk-based capital | $1,235,000 | 3,430 |
Total risk weighted assets | $98,238,000 | 3,972 |
Total unused commitments | $9,092,000 | 4,981 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 44 | 3,734 |
Assets and Liabilities |
Total Assets: | $136,378,000 | 4,053 |
Cash and due from depository institutions | $2,689,000 | 3,734 |
Interest-bearing balances | $256,000 | 3,932 |
Securities | $35,665,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $290,000 | 5,899 |
Net loans & leases | $91,480,000 | 3,959 |
Loan loss allowance | $2,230,000 | 2,206 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,850,000 | 4,583 |
Other real estate owned | $200,000 | 3,734 |
Goodwill and other intangibles | $305,000 | 2,388 |
All other assets | $3,899,000 | 3,449 |
Life insurance assets | $931,000 | 2,903 |
Total liabilities and capital | $136,378,000 | 4,053 |
Total liabilities | $123,371,000 | 4,006 |
Total deposits | $111,662,000 | 4,037 |
Interest-bearing deposits | $100,780,000 | 3,844 |
Deposits held in domestic offices | $111,662,000 | 4,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 3,119 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,425 |
Subordinated debt | $0 | 259 |
All other liabilities | $429,000 | 5,565 |
Total equity capital | $13,007,000 | 4,306 |
Total bank equity capital | $13,007,000 | 4,306 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $3,700,000 | 4,414 |
Undivided profits | $8,507,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,221,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,594,000 | 2,238 |
Earning assets | $127,691,000 | 3,989 |
Long-term assets (5+ years) | $20,539,000 | 3,263 |
Average Assets, year-to-date | $136,627,000 | 4,024 |
Average Assets, quarterly | $136,627,000 | 4,024 |
Volatile liabilities | $18,660,000 | 4,687 |
Insider loans | $2,680,000 | 2,349 |
FHLB advances | $11,000,000 | 2,315 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,060,000 | 4,572 |
Tier 1 (core) risk-based capital | $13,272,000 | 4,221 |
Tier 2 risk-based capital | $1,219,000 | 3,424 |
Total risk weighted assets | $97,031,000 | 3,938 |
Total unused commitments | $11,060,000 | 4,573 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 46 | 3,601 |
Assets and Liabilities |
Total Assets: | $136,876,000 | 4,026 |
Cash and due from depository institutions | $4,330,000 | 3,601 |
Interest-bearing balances | $1,113,000 | 2,511 |
Securities | $34,792,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
Net loans & leases | $90,833,000 | 3,970 |
Loan loss allowance | $2,266,000 | 2,148 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,139,000 | 4,247 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $303,000 | 2,396 |
All other assets | $3,979,000 | 3,402 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $136,876,000 | 4,026 |
Total liabilities | $124,170,000 | 3,982 |
Total deposits | $112,611,000 | 4,002 |
Interest-bearing deposits | $99,264,000 | 3,831 |
Deposits held in domestic offices | $112,611,000 | 3,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $265,000 | 3,287 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,501 |
Subordinated debt | $0 | 258 |
All other liabilities | $294,000 | 6,366 |
Total equity capital | $12,706,000 | 4,340 |
Total bank equity capital | $12,706,000 | 4,340 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $3,700,000 | 4,386 |
Undivided profits | $8,206,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $863,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,679,000 | 2,122 |
Earning assets | $127,238,000 | 3,959 |
Long-term assets (5+ years) | $15,924,000 | 3,708 |
Average Assets, year-to-date | $129,396,600 | 4,028 |
Average Assets, quarterly | $134,636,000 | 4,028 |
Volatile liabilities | $17,116,000 | 4,826 |
Insider loans | $2,796,000 | 2,226 |
FHLB advances | $11,000,000 | 2,366 |
Loans and leases held for sale | $112,000 | 1,606 |
Unused loan commitments | $9,591,000 | 4,814 |
Tier 1 (core) risk-based capital | $12,940,000 | 4,243 |
Tier 2 risk-based capital | $1,221,000 | 3,386 |
Total risk weighted assets | $96,689,000 | 3,933 |
Total unused commitments | $9,591,000 | 4,815 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 47 | 3,534 |
Assets and Liabilities |
Total Assets: | $132,396,000 | 4,061 |
Cash and due from depository institutions | $2,672,000 | 3,534 |
Interest-bearing balances | $436,000 | 3,593 |
Securities | $28,954,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 4,031 |
Net loans & leases | $92,853,000 | 3,885 |
Loan loss allowance | $2,244,000 | 2,149 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,173,000 | 4,178 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $295,000 | 2,391 |
All other assets | $3,819,000 | 3,445 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $132,396,000 | 4,061 |
Total liabilities | $119,115,000 | 4,035 |
Total deposits | $108,529,000 | 4,030 |
Interest-bearing deposits | $96,587,000 | 3,844 |
Deposits held in domestic offices | $108,529,000 | 4,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $357,000 | 3,314 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $229,000 | 6,973 |
Total equity capital | $13,281,000 | 4,169 |
Total bank equity capital | $13,281,000 | 4,169 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $3,700,000 | 4,346 |
Undivided profits | $8,781,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,384,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,750,000 | 1,947 |
Earning assets | $123,873,000 | 3,984 |
Long-term assets (5+ years) | $13,046,000 | 4,150 |
Average Assets, year-to-date | $127,526,750 | 4,063 |
Average Assets, quarterly | $129,787,000 | 4,086 |
Volatile liabilities | $17,990,000 | 4,660 |
Insider loans | $2,778,000 | 2,226 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $353,000 | 1,362 |
Unused loan commitments | $9,771,000 | 4,724 |
Tier 1 (core) risk-based capital | $13,411,000 | 4,069 |
Tier 2 risk-based capital | $1,205,000 | 3,393 |
Total risk weighted assets | $95,325,000 | 3,951 |
Total unused commitments | $9,771,000 | 4,726 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 47 | 3,536 |
Assets and Liabilities |
Total Assets: | $127,178,000 | 4,134 |
Cash and due from depository institutions | $2,281,000 | 3,536 |
Interest-bearing balances | $379,000 | 3,666 |
Securities | $28,990,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $90,179,000 | 3,881 |
Loan loss allowance | $2,187,000 | 2,164 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,194,000 | 4,108 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $289,000 | 2,404 |
All other assets | $3,245,000 | 3,708 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $127,178,000 | 4,134 |
Total liabilities | $113,973,000 | 4,130 |
Total deposits | $103,737,000 | 4,123 |
Interest-bearing deposits | $91,639,000 | 3,967 |
Deposits held in domestic offices | $103,737,000 | 4,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,893,000 | 2,401 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $343,000 | 5,837 |
Total equity capital | $13,205,000 | 4,135 |
Total bank equity capital | $13,205,000 | 4,135 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $3,700,000 | 4,302 |
Undivided profits | $8,705,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,246,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,345,000 | 2,357 |
Earning assets | $119,548,000 | 4,051 |
Long-term assets (5+ years) | $15,376,000 | 3,863 |
Average Assets, year-to-date | $125,903,670 | 4,090 |
Average Assets, quarterly | $126,125,000 | 4,126 |
Volatile liabilities | $19,125,000 | 4,376 |
Insider loans | $2,428,000 | 2,427 |
FHLB advances | $8,000,000 | 2,831 |
Loans and leases held for sale | $95,000 | 1,702 |
Unused loan commitments | $9,958,000 | 4,654 |
Tier 1 (core) risk-based capital | $13,240,000 | 4,022 |
Tier 2 risk-based capital | $1,159,000 | 3,438 |
Total risk weighted assets | $91,674,000 | 3,961 |
Total unused commitments | $9,958,000 | 4,655 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 47 | 3,495 |
Assets and Liabilities |
Total Assets: | $125,072,000 | 4,174 |
Cash and due from depository institutions | $2,730,000 | 3,495 |
Interest-bearing balances | $609,000 | 3,207 |
Securities | $28,017,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 4,271 |
Net loans & leases | $86,640,000 | 3,969 |
Loan loss allowance | $2,131,000 | 2,197 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,169,000 | 4,124 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $294,000 | 2,394 |
All other assets | $3,502,000 | 3,497 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $125,072,000 | 4,174 |
Total liabilities | $112,219,000 | 4,161 |
Total deposits | $105,355,000 | 4,079 |
Interest-bearing deposits | $93,911,000 | 3,916 |
Deposits held in domestic offices | $105,355,000 | 4,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $492,000 | 2,926 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,249 |
Subordinated debt | $0 | 265 |
All other liabilities | $372,000 | 5,510 |
Total equity capital | $12,853,000 | 4,144 |
Total bank equity capital | $12,853,000 | 4,144 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $3,700,000 | 4,285 |
Undivided profits | $8,353,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,497,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,564,000 | 1,933 |
Earning assets | $116,986,000 | 4,115 |
Long-term assets (5+ years) | $11,735,000 | 4,435 |
Average Assets, year-to-date | $125,266,500 | 4,148 |
Average Assets, quarterly | $125,266,500 | 4,148 |
Volatile liabilities | $15,707,000 | 4,753 |
Insider loans | $2,424,000 | 2,385 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $220,000 | 1,438 |
Unused loan commitments | $9,879,000 | 4,642 |
Tier 1 (core) risk-based capital | $13,055,000 | 4,023 |
Tier 2 risk-based capital | $1,122,000 | 3,521 |
Total risk weighted assets | $88,787,000 | 4,017 |
Total unused commitments | $9,879,000 | 4,643 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 48 | 3,450 |
Assets and Liabilities |
Total Assets: | $125,461,000 | 4,163 |
Cash and due from depository institutions | $3,218,000 | 3,450 |
Interest-bearing balances | $568,000 | 3,356 |
Securities | $27,867,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $1,376,000 | 4,473 |
Net loans & leases | $86,983,000 | 3,929 |
Loan loss allowance | $2,075,000 | 2,224 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,199,000 | 4,062 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $297,000 | 2,384 |
All other assets | $3,521,000 | 3,424 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $125,461,000 | 4,163 |
Total liabilities | $112,527,000 | 4,149 |
Total deposits | $105,734,000 | 4,049 |
Interest-bearing deposits | $93,068,000 | 3,915 |
Deposits held in domestic offices | $105,734,000 | 4,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $530,000 | 3,017 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000,000 | 3,280 |
Subordinated debt | $0 | 272 |
All other liabilities | $263,000 | 6,276 |
Total equity capital | $12,934,000 | 4,117 |
Total bank equity capital | $12,934,000 | 4,117 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $3,200,000 | 4,573 |
Undivided profits | $8,934,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,071,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,603,000 | 1,834 |
Earning assets | $116,794,000 | 4,121 |
Long-term assets (5+ years) | $12,133,000 | 4,439 |
Average Assets, year-to-date | $124,633,000 | 4,031 |
Average Assets, quarterly | $124,200,500 | 4,149 |
Volatile liabilities | $14,789,000 | 4,861 |
Insider loans | $2,665,000 | 2,196 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,698,000 | 4,752 |
Tier 1 (core) risk-based capital | $12,891,000 | 4,008 |
Tier 2 risk-based capital | $1,138,000 | 3,462 |
Total risk weighted assets | $90,088,000 | 3,964 |
Total unused commitments | $8,698,000 | 4,754 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 50 | 3,327 |
Assets and Liabilities |
Total Assets: | $122,940,000 | 4,176 |
Cash and due from depository institutions | $2,588,000 | 3,327 |
Interest-bearing balances | $244,000 | 4,240 |
Securities | $25,304,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $851,000 | 4,709 |
Net loans & leases | $88,007,000 | 3,847 |
Loan loss allowance | $2,166,000 | 2,145 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,251,000 | 3,959 |
Other real estate owned | $42,000 | 3,327 |
Goodwill and other intangibles | $257,000 | 2,431 |
All other assets | $3,640,000 | 3,299 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $122,940,000 | 4,176 |
Total liabilities | $110,157,000 | 4,174 |
Total deposits | $103,396,000 | 4,063 |
Interest-bearing deposits | $91,675,000 | 3,924 |
Deposits held in domestic offices | $103,396,000 | 4,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $483,000 | 3,226 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $278,000 | 6,397 |
Total equity capital | $12,783,000 | 4,143 |
Total bank equity capital | $12,783,000 | 4,143 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $3,200,000 | 4,550 |
Undivided profits | $8,783,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $809,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,591,000 | 1,919 |
Earning assets | $114,406,000 | 4,126 |
Long-term assets (5+ years) | $9,956,000 | 4,929 |
Average Assets, year-to-date | $124,426,000 | 4,036 |
Average Assets, quarterly | $123,228,500 | 4,128 |
Volatile liabilities | $14,118,000 | 4,951 |
Insider loans | $2,638,000 | 2,188 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $204,000 | 1,496 |
Unused loan commitments | $8,996,000 | 4,650 |
Tier 1 (core) risk-based capital | $12,616,000 | 4,046 |
Tier 2 risk-based capital | $1,146,000 | 3,408 |
Total risk weighted assets | $90,651,000 | 3,884 |
Total unused commitments | $8,996,000 | 4,653 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 50 | 3,362 |
Assets and Liabilities |
Total Assets: | $123,517,000 | 4,138 |
Cash and due from depository institutions | $5,417,000 | 3,362 |
Interest-bearing balances | $244,000 | 4,310 |
Securities | $25,698,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $26,000 | 5,806 |
Net loans & leases | $86,375,000 | 3,861 |
Loan loss allowance | $2,179,000 | 2,122 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,319,000 | 3,860 |
Other real estate owned | $0 | 3,362 |
Goodwill and other intangibles | $244,000 | 2,458 |
All other assets | $3,438,000 | 3,428 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $123,517,000 | 4,138 |
Total liabilities | $111,239,000 | 4,122 |
Total deposits | $102,373,000 | 4,091 |
Interest-bearing deposits | $92,262,000 | 3,895 |
Deposits held in domestic offices | $102,373,000 | 4,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,279,000 | 1,767 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $587,000 | 4,161 |
Total equity capital | $12,278,000 | 4,155 |
Total bank equity capital | $12,278,000 | 4,155 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $3,200,000 | 4,523 |
Undivided profits | $8,278,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $547,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,274,000 | 2,293 |
Earning assets | $112,343,000 | 4,161 |
Long-term assets (5+ years) | $10,043,000 | 5,044 |
Average Assets, year-to-date | $124,921,330 | 4,044 |
Average Assets, quarterly | $123,700,500 | 4,094 |
Volatile liabilities | $17,523,000 | 4,340 |
Insider loans | $2,244,000 | 2,461 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $146,000 | 1,589 |
Unused loan commitments | $9,649,000 | 4,509 |
Tier 1 (core) risk-based capital | $12,384,000 | 4,067 |
Tier 2 risk-based capital | $1,116,000 | 3,438 |
Total risk weighted assets | $88,208,000 | 3,923 |
Total unused commitments | $9,649,000 | 4,509 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 51 | 3,290 |
Assets and Liabilities |
Total Assets: | $123,884,000 | 4,118 |
Cash and due from depository institutions | $3,993,000 | 3,290 |
Interest-bearing balances | $1,260,000 | 2,815 |
Securities | $24,548,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,738 |
Net loans & leases | $85,965,000 | 3,782 |
Loan loss allowance | $2,346,000 | 1,956 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,358,000 | 3,792 |
Other real estate owned | $87,000 | 3,290 |
Goodwill and other intangibles | $238,000 | 2,454 |
All other assets | $3,545,000 | 3,210 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $123,884,000 | 4,118 |
Total liabilities | $111,229,000 | 4,118 |
Total deposits | $105,217,000 | 4,006 |
Interest-bearing deposits | $94,851,000 | 3,818 |
Deposits held in domestic offices | $105,217,000 | 4,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $607,000 | 2,719 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $405,000 | 5,439 |
Total equity capital | $12,655,000 | 4,156 |
Total bank equity capital | $12,655,000 | 4,156 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $3,200,000 | 4,501 |
Undivided profits | $8,655,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,582,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,663,000 | 1,665 |
Earning assets | $114,923,000 | 4,085 |
Long-term assets (5+ years) | $9,521,000 | 5,089 |
Average Assets, year-to-date | $125,623,500 | 4,032 |
Average Assets, quarterly | $125,623,500 | 4,032 |
Volatile liabilities | $16,014,000 | 4,493 |
Insider loans | $2,285,000 | 2,380 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,876,000 | 5,208 |
Tier 1 (core) risk-based capital | $12,260,000 | 4,065 |
Tier 2 risk-based capital | $1,121,000 | 3,379 |
Total risk weighted assets | $88,444,000 | 3,872 |
Total unused commitments | $6,876,000 | 5,220 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 48 | 3,491 |
Assets and Liabilities |
Total Assets: | $127,363,000 | 4,015 |
Cash and due from depository institutions | $5,246,000 | 3,491 |
Interest-bearing balances | $199,000 | 4,594 |
Securities | $20,233,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,177 |
Net loans & leases | $89,997,000 | 3,636 |
Loan loss allowance | $2,211,000 | 2,057 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,427,000 | 3,704 |
Other real estate owned | $86,000 | 3,491 |
Goodwill and other intangibles | $230,000 | 2,472 |
All other assets | $3,844,000 | 3,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,363,000 | 4,015 |
Total liabilities | $114,935,000 | 3,994 |
Total deposits | $108,043,000 | 3,908 |
Interest-bearing deposits | $95,972,000 | 3,765 |
Deposits held in domestic offices | $108,043,000 | 3,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,446 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $392,000 | 5,389 |
Total equity capital | $12,428,000 | 4,143 |
Total bank equity capital | $12,428,000 | 4,143 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $3,200,000 | 4,477 |
Undivided profits | $8,428,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,175,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,676,000 | 1,722 |
Earning assets | $115,729,000 | 4,027 |
Long-term assets (5+ years) | $7,735,000 | 5,498 |
Average Assets, year-to-date | $125,372,800 | 3,950 |
Average Assets, quarterly | $125,521,000 | 4,029 |
Volatile liabilities | $17,449,000 | 4,261 |
Insider loans | $2,061,000 | 2,552 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $476,000 | 1,162 |
Unused loan commitments | $7,545,000 | 4,900 |
Tier 1 (core) risk-based capital | $12,144,000 | 4,062 |
Tier 2 risk-based capital | $1,152,000 | 3,308 |
Total risk weighted assets | $91,150,000 | 3,789 |
Total unused commitments | $7,545,000 | 4,903 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 49 | 3,447 |
Assets and Liabilities |
Total Assets: | $123,679,000 | 4,071 |
Cash and due from depository institutions | $3,827,000 | 3,447 |
Interest-bearing balances | $199,000 | 4,727 |
Securities | $19,610,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,999 |
Net loans & leases | $92,391,000 | 3,539 |
Loan loss allowance | $1,929,000 | 2,337 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,512,000 | 3,589 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $172,000 | 2,578 |
All other assets | $3,817,000 | 3,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,679,000 | 4,071 |
Total liabilities | $111,036,000 | 4,084 |
Total deposits | $105,000,000 | 3,985 |
Interest-bearing deposits | $93,947,000 | 3,823 |
Deposits held in domestic offices | $105,000,000 | 3,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $613,000 | 2,797 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $423,000 | 5,512 |
Total equity capital | $12,643,000 | 4,074 |
Total bank equity capital | $12,643,000 | 4,074 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $3,200,000 | 4,428 |
Undivided profits | $8,643,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,716,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,815,000 | 1,679 |
Earning assets | $113,550,000 | 4,079 |
Long-term assets (5+ years) | $8,734,000 | 5,265 |
Average Assets, year-to-date | $124,875,250 | 3,976 |
Average Assets, quarterly | $124,560,500 | 4,042 |
Volatile liabilities | $16,717,000 | 4,336 |
Insider loans | $2,308,000 | 2,293 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,534,000 | 5,560 |
Tier 1 (core) risk-based capital | $12,366,000 | 3,987 |
Tier 2 risk-based capital | $1,165,000 | 3,255 |
Total risk weighted assets | $92,450,000 | 3,721 |
Total unused commitments | $5,534,000 | 5,565 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 48 | 3,506 |
Assets and Liabilities |
Total Assets: | $125,442,000 | 4,033 |
Cash and due from depository institutions | $4,161,000 | 3,506 |
Interest-bearing balances | $199,000 | 4,818 |
Securities | $19,655,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,123 |
Net loans & leases | $90,735,000 | 3,562 |
Loan loss allowance | $1,902,000 | 2,329 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,552,000 | 3,511 |
Other real estate owned | $0 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,689,000 | 3,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,442,000 | 4,033 |
Total liabilities | $112,591,000 | 4,018 |
Total deposits | $106,259,000 | 3,943 |
Interest-bearing deposits | $95,928,000 | 3,767 |
Deposits held in domestic offices | $106,259,000 | 3,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $660,000 | 2,699 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $672,000 | 4,310 |
Total equity capital | $12,851,000 | 4,018 |
Total bank equity capital | $12,851,000 | 4,018 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $3,200,000 | 4,389 |
Undivided profits | $8,851,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,820,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,647,000 | 1,765 |
Earning assets | $115,239,000 | 4,016 |
Long-term assets (5+ years) | $8,784,000 | 5,145 |
Average Assets, year-to-date | $125,274,000 | 3,968 |
Average Assets, quarterly | $124,486,000 | 4,020 |
Volatile liabilities | $18,590,000 | 4,005 |
Insider loans | $3,796,000 | 1,448 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $266,000 | 1,842 |
Unused loan commitments | $7,135,000 | 4,970 |
Tier 1 (core) risk-based capital | $12,392,000 | 3,906 |
Tier 2 risk-based capital | $1,129,000 | 3,281 |
Total risk weighted assets | $89,513,000 | 3,773 |
Total unused commitments | $7,135,000 | 4,983 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 49 | 3,420 |
Assets and Liabilities |
Total Assets: | $123,530,000 | 4,033 |
Cash and due from depository institutions | $5,018,000 | 3,420 |
Interest-bearing balances | $199,000 | 4,709 |
Securities | $17,110,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 3,264 |
Net loans & leases | $89,997,000 | 3,545 |
Loan loss allowance | $1,838,000 | 2,350 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,597,000 | 3,433 |
Other real estate owned | $0 | 3,420 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,958,000 | 2,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,530,000 | 4,033 |
Total liabilities | $111,020,000 | 4,024 |
Total deposits | $104,259,000 | 3,981 |
Interest-bearing deposits | $94,065,000 | 3,808 |
Deposits held in domestic offices | $104,259,000 | 3,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $665,000 | 2,540 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,096,000 | 3,133 |
Total equity capital | $12,510,000 | 4,036 |
Total bank equity capital | $12,510,000 | 4,036 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $3,200,000 | 4,351 |
Undivided profits | $8,510,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,463,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 926 |
Income earned, not collected on loans | $1,802,000 | 1,634 |
Earning assets | $112,156,000 | 4,054 |
Long-term assets (5+ years) | $7,414,000 | 5,458 |
Average Assets, year-to-date | $125,190,000 | 3,955 |
Average Assets, quarterly | $125,190,000 | 3,955 |
Volatile liabilities | $14,960,000 | 4,537 |
Insider loans | $2,482,000 | 2,132 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $121,000 | 1,855 |
Unused loan commitments | $9,502,000 | 4,264 |
Tier 1 (core) risk-based capital | $12,197,000 | 3,913 |
Tier 2 risk-based capital | $1,130,000 | 3,225 |
Total risk weighted assets | $89,718,000 | 3,700 |
Total unused commitments | $9,502,000 | 4,281 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 50 | 3,322 |
Assets and Liabilities |
Total Assets: | $126,850,000 | 3,899 |
Cash and due from depository institutions | $5,394,000 | 3,322 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $16,903,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,382 |
Net loans & leases | $94,296,000 | 3,414 |
Loan loss allowance | $1,733,000 | 2,428 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,568,000 | 3,436 |
Other real estate owned | $0 | 3,322 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,839,000 | 2,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,850,000 | 3,899 |
Total liabilities | $114,748,000 | 3,883 |
Total deposits | $105,837,000 | 3,862 |
Interest-bearing deposits | $95,141,000 | 3,707 |
Deposits held in domestic offices | $105,837,000 | 3,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,169,000 | 1,756 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $742,000 | 4,138 |
Total equity capital | $12,102,000 | 4,093 |
Total bank equity capital | $12,102,000 | 4,093 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $3,200,000 | 4,296 |
Undivided profits | $8,102,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,423,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,973,000 | 1,540 |
Earning assets | $115,149,000 | 3,925 |
Long-term assets (5+ years) | $8,990,000 | 5,017 |
Average Assets, year-to-date | $121,109,000 | 3,913 |
Average Assets, quarterly | $126,307,500 | 3,891 |
Volatile liabilities | $18,067,000 | 4,004 |
Insider loans | $2,296,000 | 2,259 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $1,639,000 | 1,139 |
Unused loan commitments | $7,594,000 | 4,676 |
Tier 1 (core) risk-based capital | $11,811,000 | 3,951 |
Tier 2 risk-based capital | $1,147,000 | 3,160 |
Total risk weighted assets | $91,203,000 | 3,611 |
Total unused commitments | $7,594,000 | 4,678 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 51 | 3,288 |
Assets and Liabilities |
Total Assets: | $116,940,000 | 4,043 |
Cash and due from depository institutions | $4,158,000 | 3,288 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $12,483,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,432 |
Net loans & leases | $88,081,000 | 3,510 |
Loan loss allowance | $1,736,000 | 2,270 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,066,000 | 3,953 |
Other real estate owned | $339,000 | 3,288 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,913,000 | 2,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,940,000 | 4,043 |
Total liabilities | $105,614,000 | 4,032 |
Total deposits | $100,515,000 | 3,920 |
Interest-bearing deposits | $89,524,000 | 3,786 |
Deposits held in domestic offices | $100,515,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $251,000 | 3,197 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $848,000 | 3,885 |
Total equity capital | $11,326,000 | 4,079 |
Total bank equity capital | $11,326,000 | 4,079 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $3,200,000 | 4,220 |
Undivided profits | $7,326,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $708,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 769 |
Income earned, not collected on loans | $2,112,000 | 1,537 |
Earning assets | $106,564,000 | 4,063 |
Long-term assets (5+ years) | $5,887,000 | 5,847 |
Average Assets, year-to-date | $110,576,000 | 4,074 |
Average Assets, quarterly | $114,348,000 | 4,086 |
Volatile liabilities | $12,228,000 | 5,058 |
Insider loans | $1,968,000 | 2,432 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $790,000 | 1,274 |
Unused loan commitments | $6,673,000 | 4,851 |
Tier 1 (core) risk-based capital | $11,255,000 | 3,937 |
Tier 2 risk-based capital | $1,036,000 | 3,262 |
Total risk weighted assets | $82,304,000 | 3,808 |
Total unused commitments | $6,673,000 | 4,856 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 49 | 3,414 |
Assets and Liabilities |
Total Assets: | $106,699,000 | 4,217 |
Cash and due from depository institutions | $3,801,000 | 3,414 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $8,956,000 | 7,104 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
Net loans & leases | $89,159,000 | 3,347 |
Loan loss allowance | $1,613,000 | 2,322 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,333,000 | 5,176 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $142,000 | 2,470 |
All other assets | $2,408,000 | 3,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,699,000 | 4,217 |
Total liabilities | $95,999,000 | 4,207 |
Total deposits | $91,262,000 | 4,101 |
Interest-bearing deposits | $81,839,000 | 3,945 |
Deposits held in domestic offices | $91,262,000 | 4,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,000 | 3,709 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $693,000 | 4,711 |
Total equity capital | $10,700,000 | 4,168 |
Total bank equity capital | $10,700,000 | 4,168 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $3,200,000 | 4,176 |
Undivided profits | $6,700,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $521,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,085,000 | 1,189 |
Earning assets | $99,115,000 | 4,200 |
Long-term assets (5+ years) | $4,326,000 | 6,278 |
Average Assets, year-to-date | $103,746,000 | 4,164 |
Average Assets, quarterly | $107,079,500 | 4,173 |
Volatile liabilities | $10,181,000 | 5,562 |
Insider loans | $1,541,000 | 2,865 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,699,000 | 4,350 |
Tier 1 (core) risk-based capital | $10,544,000 | 4,099 |
Tier 2 risk-based capital | $1,078,230 | 3,067 |
Total risk weighted assets | $85,723,930 | 3,546 |
Total unused commitments | $7,699,000 | 4,351 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 50 | 3,453 |
Assets and Liabilities |
Total Assets: | $101,579,000 | 4,350 |
Cash and due from depository institutions | $4,649,000 | 3,453 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $11,372,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,077 |
Net loans & leases | $77,691,000 | 3,655 |
Loan loss allowance | $1,432,000 | 2,495 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,238,000 | 5,409 |
Other real estate owned | $26,000 | 3,453 |
Goodwill and other intangibles | $181,000 | 2,437 |
All other assets | $1,872,000 | 4,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,579,000 | 4,350 |
Total liabilities | $91,150,000 | 4,369 |
Total deposits | $89,441,000 | 4,130 |
Interest-bearing deposits | $78,760,000 | 4,031 |
Deposits held in domestic offices | $89,441,000 | 4,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,000 | 3,976 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $599,000 | 4,766 |
Total equity capital | $10,429,000 | 4,097 |
Total bank equity capital | $10,429,000 | 4,097 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $3,200,000 | 4,158 |
Undivided profits | $6,429,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $785,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,570,000 | 1,361 |
Earning assets | $93,713,000 | 4,299 |
Long-term assets (5+ years) | $1,563,000 | 7,943 |
Average Assets, year-to-date | $97,798,800 | 4,333 |
Average Assets, quarterly | $100,012,000 | 4,348 |
Volatile liabilities | $4,949,000 | 7,365 |
Insider loans | $977,000 | 3,790 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,515,000 | 4,129 |
Tier 1 (core) risk-based capital | $10,266,000 | 4,159 |
Tier 2 risk-based capital | $973,360 | 3,233 |
Total risk weighted assets | $77,409,860 | 3,727 |
Total unused commitments | $8,515,000 | 4,131 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 44 | 3,898 |
Assets and Liabilities |
Total Assets: | $97,186,000 | 4,455 |
Cash and due from depository institutions | $4,172,000 | 3,898 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,995,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,346 |
Net loans & leases | $70,770,000 | 3,743 |
Loan loss allowance | $1,435,000 | 2,419 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,261,000 | 5,294 |
Other real estate owned | $494,000 | 3,898 |
Goodwill and other intangibles | $219,000 | 2,298 |
All other assets | $1,825,000 | 3,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,186,000 | 4,455 |
Total liabilities | $87,549,000 | 4,436 |
Total deposits | $86,702,000 | 4,232 |
Interest-bearing deposits | $78,095,000 | 4,048 |
Deposits held in domestic offices | $86,702,000 | 4,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,000 | 3,189 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $810,000 | 4,135 |
Total equity capital | $9,637,000 | 4,508 |
Total bank equity capital | $9,637,000 | 4,508 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $1,817,000 | 5,725 |
Undivided profits | $7,020,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $643,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,546,000 | 1,349 |
Earning assets | $89,215,000 | 4,476 |
Long-term assets (5+ years) | $3,182,000 | 7,063 |
Average Assets, year-to-date | $94,198,400 | 4,384 |
Average Assets, quarterly | $95,818,000 | 4,442 |
Volatile liabilities | $5,024,000 | 7,022 |
Insider loans | $683,000 | 4,494 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,489,000 | 4,335 |
Tier 1 (core) risk-based capital | $9,390,000 | 4,416 |
Tier 2 risk-based capital | $915,480 | 3,277 |
Total risk weighted assets | $72,718,480 | 3,735 |
Total unused commitments | $7,489,000 | 4,341 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 41 | 4,284 |
Assets and Liabilities |
Total Assets: | $95,358,000 | 4,499 |
Cash and due from depository institutions | $3,395,000 | 4,284 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,353,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,645 |
Net loans & leases | $67,841,000 | 3,938 |
Loan loss allowance | $1,435,000 | 2,434 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,313,000 | 5,144 |
Other real estate owned | $234,000 | 4,284 |
Goodwill and other intangibles | $258,000 | 2,136 |
All other assets | $1,864,000 | 3,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,358,000 | 4,499 |
Total liabilities | $86,494,000 | 4,441 |
Total deposits | $85,718,000 | 4,244 |
Interest-bearing deposits | $77,647,000 | 4,049 |
Deposits held in domestic offices | $85,718,000 | 4,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $211,000 | 3,447 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $565,000 | 5,435 |
Total equity capital | $8,864,000 | 4,795 |
Total bank equity capital | $8,864,000 | 4,795 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $1,817,000 | 5,743 |
Undivided profits | $6,247,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $801,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,270,000 | 1,757 |
Earning assets | $88,294,000 | 4,481 |
Long-term assets (5+ years) | $5,973,000 | 5,566 |
Average Assets, year-to-date | $92,136,000 | 4,471 |
Average Assets, quarterly | $93,734,000 | 4,530 |
Volatile liabilities | $4,758,000 | 7,268 |
Insider loans | $1,140,000 | 3,242 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,802,000 | 4,046 |
Tier 1 (core) risk-based capital | $8,599,000 | 4,769 |
Tier 2 risk-based capital | $878,130 | 3,299 |
Total risk weighted assets | $69,693,130 | 3,842 |
Total unused commitments | $7,802,000 | 4,048 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 43 | 4,297 |
Assets and Liabilities |
Total Assets: | $90,764,000 | 4,812 |
Cash and due from depository institutions | $2,953,000 | 4,297 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,542,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,242 |
Net loans & leases | $62,870,000 | 4,216 |
Loan loss allowance | $1,407,000 | 2,588 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,465,000 | 4,770 |
Other real estate owned | $135,000 | 4,297 |
Goodwill and other intangibles | $297,000 | 1,936 |
All other assets | $1,752,000 | 4,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,764,000 | 4,812 |
Total liabilities | $82,628,000 | 4,740 |
Total deposits | $81,687,000 | 4,554 |
Interest-bearing deposits | $75,421,000 | 4,297 |
Deposits held in domestic offices | $81,687,000 | 4,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $137,000 | 3,731 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $804,000 | 4,170 |
Total equity capital | $8,136,000 | 5,169 |
Total bank equity capital | $8,136,000 | 5,169 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $1,817,000 | 5,862 |
Undivided profits | $5,519,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $402,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,340,000 | 1,625 |
Earning assets | $84,162,000 | 4,776 |
Long-term assets (5+ years) | $7,399,000 | 4,919 |
Average Assets, year-to-date | $90,487,000 | 4,662 |
Average Assets, quarterly | $91,349,000 | 4,731 |
Volatile liabilities | $2,221,000 | 9,267 |
Insider loans | $503,000 | 5,502 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,235,000 | 4,152 |
Tier 1 (core) risk-based capital | $7,834,000 | 5,233 |
Tier 2 risk-based capital | $835,300 | 3,515 |
Total risk weighted assets | $66,252,100 | 4,030 |
Total unused commitments | $7,235,000 | 4,166 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 39 | 4,809 |
Assets and Liabilities |
Total Assets: | $88,513,000 | 4,938 |
Cash and due from depository institutions | $2,449,000 | 4,809 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,129,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,626 |
Net loans & leases | $54,959,000 | 4,621 |
Loan loss allowance | $1,396,000 | 2,630 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,442,000 | 4,794 |
Other real estate owned | $184,000 | 4,809 |
Goodwill and other intangibles | $336,000 | 1,760 |
All other assets | $1,514,000 | 4,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,513,000 | 4,938 |
Total liabilities | $81,036,000 | 4,846 |
Total deposits | $79,956,000 | 4,695 |
Interest-bearing deposits | $73,233,000 | 4,424 |
Deposits held in domestic offices | $79,956,000 | 4,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $322,000 | 3,292 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $758,000 | 4,574 |
Total equity capital | $7,477,000 | 5,577 |
Total bank equity capital | $7,477,000 | 5,577 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $1,817,000 | 5,926 |
Undivided profits | $4,860,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $396,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,062,000 | 2,175 |
Earning assets | $82,588,000 | 4,860 |
Long-term assets (5+ years) | $6,287,000 | 5,205 |
Average Assets, year-to-date | $83,837,200 | 4,959 |
Average Assets, quarterly | $85,845,500 | 5,006 |
Volatile liabilities | $3,722,000 | 7,892 |
Insider loans | $477,000 | 5,796 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,274,000 | 4,019 |
Tier 1 (core) risk-based capital | $7,078,000 | 5,685 |
Tier 2 risk-based capital | $786,430 | 3,634 |
Total risk weighted assets | $62,304,930 | 4,179 |
Total unused commitments | $7,274,000 | 4,031 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 42 | 4,658 |
Assets and Liabilities |
Total Assets: | $80,864,000 | 5,265 |
Cash and due from depository institutions | $2,323,000 | 4,658 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,482,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,587 |
Net loans & leases | $53,163,000 | 4,675 |
Loan loss allowance | $1,377,000 | 2,728 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,150,000 | 5,594 |
Other real estate owned | $149,000 | 4,658 |
Goodwill and other intangibles | $375,000 | 1,603 |
All other assets | $1,422,000 | 5,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,864,000 | 5,265 |
Total liabilities | $74,284,000 | 5,202 |
Total deposits | $73,300,000 | 5,020 |
Interest-bearing deposits | $67,198,000 | 4,736 |
Deposits held in domestic offices | $73,300,000 | 5,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $373,000 | 4,156 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $611,000 | 4,504 |
Total equity capital | $6,580,000 | 5,838 |
Total bank equity capital | $6,580,000 | 5,838 |
Perpetual preferred stock | $0 | 310 |
Common stock | $816,000 | 4,437 |
Surplus | $903,000 | 8,444 |
Undivided profits | $4,861,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $576,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,031,000 | 1,913 |
Earning assets | $75,445,000 | 5,186 |
Long-term assets (5+ years) | $7,524,000 | 4,882 |
Average Assets, year-to-date | $73,431,600 | 5,590 |
Average Assets, quarterly | $78,998,000 | 5,346 |
Volatile liabilities | $2,182,000 | 9,448 |
Insider loans | $366,000 | 6,608 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,831,000 | 4,062 |
Tier 1 (core) risk-based capital | $6,256,000 | 6,163 |
Tier 2 risk-based capital | $694,780 | 4,023 |
Total risk weighted assets | $54,900,280 | 4,572 |
Total unused commitments | $6,831,000 | 4,069 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 38 | 5,309 |
Assets and Liabilities |
Total Assets: | $69,284,000 | 6,121 |
Cash and due from depository institutions | $1,860,000 | 5,309 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,638,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,081 |
Net loans & leases | $46,952,000 | 5,057 |
Loan loss allowance | $1,253,000 | 3,040 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,016,000 | 6,063 |
Other real estate owned | $202,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,116,000 | 5,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,284,000 | 6,121 |
Total liabilities | $63,304,000 | 6,071 |
Total deposits | $62,688,000 | 5,913 |
Interest-bearing deposits | $56,701,000 | 5,714 |
Deposits held in domestic offices | $62,688,000 | 5,904 |
% 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 | $616,000 | 4,571 |
Total equity capital | $5,980,000 | 6,404 |
Total bank equity capital | $5,980,000 | 6,404 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $800,000 | 8,979 |
Undivided profits | $4,380,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $865,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $793,000 | 2,244 |
Earning assets | $65,090,000 | 5,998 |
Long-term assets (5+ years) | $8,230,000 | 4,937 |
Average Assets, year-to-date | $68,383,800 | 6,027 |
Average Assets, quarterly | $67,736,500 | 6,177 |
Volatile liabilities | $1,887,000 | 9,885 |
Insider loans | $390,000 | 6,481 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,306,000 | 4,239 |
Tier 1 (core) risk-based capital | $5,980,000 | 6,322 |
Tier 2 risk-based capital | $589,660 | 4,594 |
Total risk weighted assets | $46,509,460 | 5,226 |
Total unused commitments | $6,306,000 | 4,266 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 38 | 5,417 |
Assets and Liabilities |
Total Assets: | $67,967,000 | 6,274 |
Cash and due from depository institutions | $2,845,000 | 5,417 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,563,000 | 7,191 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,516 |
Net loans & leases | $42,553,000 | 5,479 |
Loan loss allowance | $1,208,000 | 3,206 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $910,000 | 6,573 |
Other real estate owned | $136,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,360,000 | 4,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,967,000 | 6,274 |
Total liabilities | $62,528,000 | 6,210 |
Total deposits | $61,820,000 | 6,088 |
Interest-bearing deposits | $55,677,000 | 5,919 |
Deposits held in domestic offices | $61,820,000 | 6,079 |
% 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 | $708,000 | 4,374 |
Total equity capital | $5,439,000 | 6,672 |
Total bank equity capital | $5,439,000 | 6,672 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $800,000 | 9,103 |
Undivided profits | $3,839,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $241,000 | 7,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $964,000 | 2,052 |
Earning assets | $62,716,000 | 6,223 |
Long-term assets (5+ years) | $7,078,000 | 5,404 |
Average Assets, year-to-date | $64,826,000 | 6,380 |
Average Assets, quarterly | $65,705,500 | 6,385 |
Volatile liabilities | $3,730,000 | 7,711 |
Insider loans | $58,000 | 6,903 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,118,000 | 4,068 |
Tier 1 (core) risk-based capital | $5,439,000 | 6,603 |
Tier 2 risk-based capital | $547,680 | 4,857 |
Total risk weighted assets | $43,154,280 | 5,607 |
Total unused commitments | $6,118,000 | 4,090 |
Derivatives | $0 | 651 |