2003-12-31 | Rank |
# of Employees: | 41 | 3,960 |
Assets and Liabilities |
Total Assets: | $70,432,000 | 5,960 |
Cash and due from depository institutions | $5,440,000 | 3,960 |
Interest-bearing balances | $2,071,000 | 2,165 |
Securities | $22,141,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $39,132,000 | 6,095 |
Loan loss allowance | $732,000 | 4,895 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,193,000 | 3,952 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,526,000 | 5,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,432,000 | 5,960 |
Total liabilities | $64,019,000 | 5,892 |
Total deposits | $60,050,000 | 5,863 |
Interest-bearing deposits | $44,114,000 | 6,338 |
Deposits held in domestic offices | $60,050,000 | 5,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $969,000 | 3,163 |
Total equity capital | $6,413,000 | 6,446 |
Total bank equity capital | $6,413,000 | 6,446 |
Perpetual preferred stock | $733,000 | 94 |
Common stock | $1,652,000 | 2,110 |
Surplus | $1,743,000 | 5,829 |
Undivided profits | $2,285,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $354,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 474 |
Income earned, not collected on loans | $347,000 | 6,548 |
Earning assets | $63,344,000 | 5,996 |
Long-term assets (5+ years) | $17,158,000 | 3,911 |
Average Assets, year-to-date | $80,816,000 | 5,406 |
Average Assets, quarterly | $72,776,500 | 5,828 |
Volatile liabilities | $9,058,000 | 5,951 |
Insider loans | $0 | 8,219 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,530,000 | 7,000 |
Tier 1 (core) risk-based capital | $6,245,000 | 6,375 |
Tier 2 risk-based capital | $561,000 | 5,373 |
Total risk weighted assets | $44,685,000 | 5,970 |
Total unused commitments | $2,530,000 | 7,003 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 42 | 3,917 |
Assets and Liabilities |
Total Assets: | $75,121,000 | 5,754 |
Cash and due from depository institutions | $10,842,000 | 3,917 |
Interest-bearing balances | $7,898,000 | 931 |
Securities | $20,415,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,737 |
Net loans & leases | $38,386,000 | 6,171 |
Loan loss allowance | $691,000 | 5,099 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,341,000 | 3,771 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,537,000 | 5,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,121,000 | 5,754 |
Total liabilities | $68,389,000 | 5,702 |
Total deposits | $64,183,000 | 5,639 |
Interest-bearing deposits | $46,304,000 | 6,167 |
Deposits held in domestic offices | $64,183,000 | 5,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,206,000 | 2,837 |
Total equity capital | $6,732,000 | 6,267 |
Total bank equity capital | $6,732,000 | 6,267 |
Perpetual preferred stock | $733,000 | 94 |
Common stock | $1,652,000 | 2,118 |
Surplus | $1,743,000 | 5,830 |
Undivided profits | $2,604,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $997,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 508 |
Income earned, not collected on loans | $367,000 | 6,532 |
Earning assets | $68,299,000 | 5,762 |
Long-term assets (5+ years) | $10,965,000 | 4,861 |
Average Assets, year-to-date | $83,412,000 | 5,316 |
Average Assets, quarterly | $75,925,500 | 5,692 |
Volatile liabilities | $9,529,000 | 5,833 |
Insider loans | $0 | 8,298 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,457,000 | 6,475 |
Tier 1 (core) risk-based capital | $6,560,000 | 6,215 |
Tier 2 risk-based capital | $613,000 | 5,118 |
Total risk weighted assets | $48,987,000 | 5,660 |
Total unused commitments | $3,457,000 | 6,484 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 41 | 3,997 |
Assets and Liabilities |
Total Assets: | $76,730,000 | 5,674 |
Cash and due from depository institutions | $6,754,000 | 3,997 |
Interest-bearing balances | $4,259,000 | 1,677 |
Securities | $23,061,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,593 |
Net loans & leases | $39,216,000 | 6,099 |
Loan loss allowance | $657,000 | 5,199 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,368,000 | 3,707 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,631,000 | 5,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,730,000 | 5,674 |
Total liabilities | $69,418,000 | 5,625 |
Total deposits | $65,238,000 | 5,573 |
Interest-bearing deposits | $47,764,000 | 6,093 |
Deposits held in domestic offices | $65,238,000 | 5,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,180,000 | 2,975 |
Total equity capital | $7,312,000 | 5,960 |
Total bank equity capital | $7,312,000 | 5,960 |
Perpetual preferred stock | $733,000 | 95 |
Common stock | $1,652,000 | 2,118 |
Surplus | $1,743,000 | 5,826 |
Undivided profits | $3,184,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,523,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 461 |
Income earned, not collected on loans | $465,000 | 5,635 |
Earning assets | $70,236,000 | 5,650 |
Long-term assets (5+ years) | $6,383,000 | 5,765 |
Average Assets, year-to-date | $86,175,670 | 5,207 |
Average Assets, quarterly | $79,622,500 | 5,520 |
Volatile liabilities | $9,890,000 | 5,746 |
Insider loans | $0 | 8,352 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,827,000 | 5,071 |
Tier 1 (core) risk-based capital | $6,755,000 | 6,034 |
Tier 2 risk-based capital | $623,000 | 5,044 |
Total risk weighted assets | $49,770,000 | 5,572 |
Total unused commitments | $6,827,000 | 5,083 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 50 | 3,347 |
Assets and Liabilities |
Total Assets: | $82,515,000 | 5,384 |
Cash and due from depository institutions | $8,015,000 | 3,347 |
Interest-bearing balances | $4,529,000 | 1,640 |
Securities | $25,700,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
Net loans & leases | $43,888,000 | 5,688 |
Loan loss allowance | $679,000 | 5,045 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,411,000 | 3,632 |
Other real estate owned | $0 | 3,347 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,001,000 | 4,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,515,000 | 5,384 |
Total liabilities | $74,442,000 | 5,346 |
Total deposits | $70,309,000 | 5,288 |
Interest-bearing deposits | $53,107,000 | 5,720 |
Deposits held in domestic offices | $70,309,000 | 5,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,133,000 | 3,068 |
Total equity capital | $8,073,000 | 5,500 |
Total bank equity capital | $8,073,000 | 5,500 |
Perpetual preferred stock | $733,000 | 95 |
Common stock | $1,652,000 | 2,131 |
Surplus | $1,743,000 | 5,814 |
Undivided profits | $3,945,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,541,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $515,000 | 5,267 |
Earning assets | $74,617,000 | 5,426 |
Long-term assets (5+ years) | $7,362,000 | 5,471 |
Average Assets, year-to-date | $90,898,500 | 4,998 |
Average Assets, quarterly | $90,898,500 | 4,998 |
Volatile liabilities | $14,325,000 | 4,658 |
Insider loans | $45,000 | 7,920 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,174,000 | 3,735 |
Tier 1 (core) risk-based capital | $7,807,000 | 5,426 |
Tier 2 risk-based capital | $658,000 | 4,814 |
Total risk weighted assets | $52,578,000 | 5,352 |
Total unused commitments | $12,174,000 | 3,748 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 48 | 3,462 |
Assets and Liabilities |
Total Assets: | $99,282,000 | 4,710 |
Cash and due from depository institutions | $10,654,000 | 3,462 |
Interest-bearing balances | $7,905,000 | 995 |
Securities | $29,285,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,851 |
Net loans & leases | $49,681,000 | 5,348 |
Loan loss allowance | $599,000 | 5,402 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,348,000 | 3,681 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,414,000 | 4,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,282,000 | 4,710 |
Total liabilities | $90,271,000 | 4,651 |
Total deposits | $85,587,000 | 4,570 |
Interest-bearing deposits | $65,147,000 | 4,944 |
Deposits held in domestic offices | $85,587,000 | 4,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,684,000 | 2,323 |
Total equity capital | $9,011,000 | 5,081 |
Total bank equity capital | $9,011,000 | 5,081 |
Perpetual preferred stock | $733,000 | 97 |
Common stock | $1,652,000 | 2,127 |
Surplus | $1,743,000 | 5,795 |
Undivided profits | $4,883,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $37,000 | 7,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $598,000 | 4,961 |
Earning assets | $91,771,000 | 4,673 |
Long-term assets (5+ years) | $9,857,000 | 4,839 |
Average Assets, year-to-date | $102,554,400 | 4,420 |
Average Assets, quarterly | $96,477,000 | 4,752 |
Volatile liabilities | $27,428,000 | 2,990 |
Insider loans | $48,000 | 7,959 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,674,000 | 3,371 |
Tier 1 (core) risk-based capital | $8,722,000 | 5,001 |
Tier 2 risk-based capital | $599,000 | 5,077 |
Total risk weighted assets | $59,381,000 | 4,951 |
Total unused commitments | $13,674,000 | 3,375 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 49 | 3,425 |
Assets and Liabilities |
Total Assets: | $114,562,000 | 4,117 |
Cash and due from depository institutions | $12,538,000 | 3,425 |
Interest-bearing balances | $8,645,000 | 813 |
Securities | $37,434,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,218 |
Net loans & leases | $59,106,000 | 4,716 |
Loan loss allowance | $538,000 | 5,562 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,557,000 | 3,392 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,227,000 | 4,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,562,000 | 4,117 |
Total liabilities | $104,895,000 | 4,056 |
Total deposits | $98,487,000 | 3,991 |
Interest-bearing deposits | $67,067,000 | 4,735 |
Deposits held in domestic offices | $98,487,000 | 3,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,408,000 | 2,667 |
Total equity capital | $9,667,000 | 4,628 |
Total bank equity capital | $9,667,000 | 4,628 |
Perpetual preferred stock | $1,005,000 | 89 |
Common stock | $1,652,000 | 2,160 |
Surplus | $1,246,000 | 6,517 |
Undivided profits | $5,764,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $54,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $683,000 | 4,783 |
Earning assets | $105,885,000 | 4,087 |
Long-term assets (5+ years) | $15,780,000 | 3,815 |
Average Assets, year-to-date | $117,825,400 | 3,853 |
Average Assets, quarterly | $116,411,000 | 4,026 |
Volatile liabilities | $32,737,000 | 2,538 |
Insider loans | $555,000 | 5,179 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,783,000 | 7,505 |
Tier 1 (core) risk-based capital | $9,389,000 | 4,586 |
Tier 2 risk-based capital | $538,000 | 5,249 |
Total risk weighted assets | $66,690,000 | 4,483 |
Total unused commitments | $1,783,000 | 7,511 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 41 | 4,004 |
Assets and Liabilities |
Total Assets: | $113,203,000 | 4,026 |
Cash and due from depository institutions | $8,221,000 | 4,004 |
Interest-bearing balances | $1,546,000 | 1,956 |
Securities | $36,998,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,150 |
Net loans & leases | $57,211,000 | 4,754 |
Loan loss allowance | $674,000 | 4,717 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,807,000 | 3,071 |
Other real estate owned | $0 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,566,000 | 1,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,203,000 | 4,026 |
Total liabilities | $105,243,000 | 3,904 |
Total deposits | $98,723,000 | 3,846 |
Interest-bearing deposits | $69,208,000 | 4,530 |
Deposits held in domestic offices | $98,723,000 | 3,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,520,000 | 2,561 |
Total equity capital | $7,960,000 | 5,269 |
Total bank equity capital | $7,960,000 | 5,269 |
Perpetual preferred stock | $605,000 | 111 |
Common stock | $1,581,000 | 2,270 |
Surplus | $952,000 | 7,223 |
Undivided profits | $4,822,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $114,000 | 6,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $557,000 | 4,715 |
Earning assets | $99,155,000 | 4,196 |
Long-term assets (5+ years) | $16,775,000 | 3,524 |
Average Assets, year-to-date | $103,075,800 | 4,189 |
Average Assets, quarterly | $110,922,500 | 4,048 |
Volatile liabilities | $32,851,000 | 2,466 |
Insider loans | $625,000 | 4,937 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,656,000 | 7,639 |
Tier 1 (core) risk-based capital | $7,993,000 | 5,128 |
Tier 2 risk-based capital | $674,000 | 4,445 |
Total risk weighted assets | $68,904,000 | 4,246 |
Total unused commitments | $1,656,000 | 7,643 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 37 | 4,461 |
Assets and Liabilities |
Total Assets: | $91,353,000 | 4,768 |
Cash and due from depository institutions | $10,712,000 | 4,461 |
Interest-bearing balances | $4,656,000 | 876 |
Securities | $33,476,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
Net loans & leases | $41,376,000 | 5,719 |
Loan loss allowance | $636,000 | 4,858 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,170,000 | 3,765 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,619,000 | 4,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,353,000 | 4,768 |
Total liabilities | $84,837,000 | 4,644 |
Total deposits | $78,229,000 | 4,645 |
Interest-bearing deposits | $55,477,000 | 5,296 |
Deposits held in domestic offices | $78,229,000 | 4,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 2,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $608,000 | 4,719 |
Total equity capital | $6,516,000 | 5,949 |
Total bank equity capital | $6,516,000 | 5,949 |
Perpetual preferred stock | $605,000 | 114 |
Common stock | $1,581,000 | 2,298 |
Surplus | $952,000 | 7,384 |
Undivided profits | $3,378,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $272,000 | 6,820 |
Earning assets | $81,508,000 | 4,814 |
Long-term assets (5+ years) | $16,752,000 | 3,705 |
Average Assets, year-to-date | $82,599,000 | 4,979 |
Average Assets, quarterly | $86,519,000 | 4,915 |
Volatile liabilities | $23,194,000 | 3,102 |
Insider loans | $747,000 | 4,420 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,975,000 | 2,462 |
Tier 1 (core) risk-based capital | $7,102,000 | 5,621 |
Tier 2 risk-based capital | $637,000 | 4,517 |
Total risk weighted assets | $51,799,100 | 5,084 |
Total unused commitments | $18,975,000 | 2,465 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 33 | 4,974 |
Assets and Liabilities |
Total Assets: | $80,240,000 | 5,204 |
Cash and due from depository institutions | $15,580,000 | 4,974 |
Interest-bearing balances | $11,252,000 | 550 |
Securities | $21,682,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
Net loans & leases | $37,548,000 | 5,927 |
Loan loss allowance | $371,000 | 6,672 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,927,000 | 4,023 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,203,000 | 3,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,240,000 | 5,204 |
Total liabilities | $74,230,000 | 5,073 |
Total deposits | $66,377,000 | 5,275 |
Interest-bearing deposits | $43,442,000 | 6,232 |
Deposits held in domestic offices | $66,377,000 | 5,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,398,000 | 1,987 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,455,000 | 2,578 |
Total equity capital | $6,010,000 | 6,342 |
Total bank equity capital | $6,010,000 | 6,342 |
Perpetual preferred stock | $605,000 | 117 |
Common stock | $1,581,000 | 2,267 |
Surplus | $952,000 | 7,437 |
Undivided profits | $2,872,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $752,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $341,000 | 6,083 |
Earning assets | $71,782,000 | 5,280 |
Long-term assets (5+ years) | $11,116,000 | 4,476 |
Average Assets, year-to-date | $69,512,000 | 5,509 |
Average Assets, quarterly | $76,525,000 | 5,294 |
Volatile liabilities | $18,125,000 | 3,265 |
Insider loans | $1,093,000 | 3,339 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,851,000 | 6,697 |
Tier 1 (core) risk-based capital | $5,954,000 | 6,222 |
Tier 2 risk-based capital | $371,000 | 6,266 |
Total risk weighted assets | $44,241,400 | 5,544 |
Total unused commitments | $2,851,000 | 6,711 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 32 | 5,269 |
Assets and Liabilities |
Total Assets: | $62,093,000 | 6,218 |
Cash and due from depository institutions | $9,731,000 | 5,269 |
Interest-bearing balances | $3,805,000 | 1,149 |
Securities | $19,463,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
Net loans & leases | $27,724,000 | 7,144 |
Loan loss allowance | $243,000 | 8,249 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,931,000 | 3,941 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,244,000 | 5,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,093,000 | 6,218 |
Total liabilities | $57,055,000 | 6,091 |
Total deposits | $51,888,000 | 6,264 |
Interest-bearing deposits | $35,454,000 | 7,144 |
Deposits held in domestic offices | $51,888,000 | 6,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,398,000 | 2,086 |
Subordinated debt | $0 | 260 |
All other liabilities | $769,000 | 4,391 |
Total equity capital | $5,038,000 | 7,125 |
Total bank equity capital | $5,038,000 | 7,125 |
Perpetual preferred stock | $605,000 | 143 |
Common stock | $1,581,000 | 2,289 |
Surplus | $952,000 | 7,643 |
Undivided profits | $1,900,000 | 7,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $86,000 | 7,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $210,000 | 8,111 |
Earning assets | $52,992,000 | 6,489 |
Long-term assets (5+ years) | $13,050,000 | 3,688 |
Average Assets, year-to-date | $56,855,200 | 6,375 |
Average Assets, quarterly | $61,522,000 | 6,188 |
Volatile liabilities | $11,883,000 | 4,436 |
Insider loans | $663,000 | 4,649 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,920,000 | 5,825 |
Tier 1 (core) risk-based capital | $5,004,000 | 6,989 |
Tier 2 risk-based capital | $243,000 | 7,799 |
Total risk weighted assets | $33,261,600 | 6,606 |
Total unused commitments | $3,920,000 | 5,834 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 30 | 5,814 |
Assets and Liabilities |
Total Assets: | $55,353,000 | 6,850 |
Cash and due from depository institutions | $4,220,000 | 5,814 |
Interest-bearing balances | $140,000 | 4,320 |
Securities | $26,533,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,844 |
Net loans & leases | $21,012,000 | 8,257 |
Loan loss allowance | $197,000 | 9,199 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $349,000 | 8,938 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,214,000 | 5,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,353,000 | 6,850 |
Total liabilities | $51,396,000 | 6,697 |
Total deposits | $46,503,000 | 6,919 |
Interest-bearing deposits | $33,358,000 | 7,619 |
Deposits held in domestic offices | $46,503,000 | 6,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,625,000 | 2,414 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,398,000 | 2,508 |
Subordinated debt | $0 | 298 |
All other liabilities | $870,000 | 3,932 |
Total equity capital | $3,957,000 | 8,225 |
Total bank equity capital | $3,957,000 | 8,225 |
Perpetual preferred stock | $605,000 | 158 |
Common stock | $1,500,000 | 2,495 |
Surplus | $786,000 | 8,388 |
Undivided profits | $1,066,000 | 8,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $451,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 407 |
Income earned, not collected on loans | $191,000 | 8,615 |
Earning assets | $49,710,000 | 6,923 |
Long-term assets (5+ years) | $12,196,000 | 3,757 |
Average Assets, year-to-date | $45,146,600 | 7,511 |
Average Assets, quarterly | $52,275,500 | 7,014 |
Volatile liabilities | $13,311,000 | 3,975 |
Insider loans | $507,000 | 5,481 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,428,000 | 6,982 |
Tier 1 (core) risk-based capital | $3,993,000 | 8,092 |
Tier 2 risk-based capital | $197,000 | 8,684 |
Total risk weighted assets | $25,804,100 | 7,689 |
Total unused commitments | $2,428,000 | 6,996 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 27 | 6,461 |
Assets and Liabilities |
Total Assets: | $34,451,000 | 9,015 |
Cash and due from depository institutions | $2,261,000 | 6,461 |
Interest-bearing balances | $31,000 | 5,974 |
Securities | $12,375,000 | 7,476 |
Federal funds sold & reverse repurchase agreements | $3,670,000 | 3,764 |
Net loans & leases | $14,333,000 | 9,685 |
Loan loss allowance | $208,000 | 9,348 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $390,000 | 8,946 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $4,000 | 3,082 |
All other assets | $1,418,000 | 4,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,451,000 | 9,015 |
Total liabilities | $30,926,000 | 8,971 |
Total deposits | $28,210,000 | 9,168 |
Interest-bearing deposits | $19,730,000 | 9,826 |
Deposits held in domestic offices | $28,210,000 | 9,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,070,000 | 2,644 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,646,000 | 2,449 |
Total equity capital | $3,525,000 | 8,864 |
Total bank equity capital | $3,525,000 | 8,864 |
Perpetual preferred stock | $605,000 | 176 |
Common stock | $1,500,000 | 2,568 |
Surplus | $786,000 | 8,651 |
Undivided profits | $634,000 | 10,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,000 | 10,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $175,000 | 9,239 |
Earning assets | $30,409,000 | 9,116 |
Long-term assets (5+ years) | $3,901,000 | 6,433 |
Average Assets, year-to-date | $33,662,800 | 8,913 |
Average Assets, quarterly | $33,794,000 | 9,022 |
Volatile liabilities | $5,900,000 | 6,339 |
Insider loans | $489,000 | 5,727 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,686,000 | 6,677 |
Tier 1 (core) risk-based capital | $3,527,000 | 8,759 |
Tier 2 risk-based capital | $208,000 | 8,744 |
Total risk weighted assets | $16,888,100 | 9,430 |
Total unused commitments | $2,686,000 | 6,690 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 22 | 7,672 |
Assets and Liabilities |
Total Assets: | $34,041,000 | 9,262 |
Cash and due from depository institutions | $4,021,000 | 7,672 |
Interest-bearing balances | $1,535,000 | 1,895 |
Securities | $11,779,000 | 8,129 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,575 |
Net loans & leases | $11,242,000 | 10,692 |
Loan loss allowance | $189,000 | 10,050 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $70,000 | 11,942 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $15,000 | 2,826 |
All other assets | $1,064,000 | 6,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,041,000 | 9,262 |
Total liabilities | $31,235,000 | 9,190 |
Total deposits | $26,308,000 | 9,732 |
Interest-bearing deposits | $17,195,000 | 10,581 |
Deposits held in domestic offices | $26,308,000 | 9,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,992 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $927,000 | 3,240 |
Total equity capital | $2,806,000 | 9,741 |
Total bank equity capital | $2,806,000 | 9,741 |
Perpetual preferred stock | $605,000 | 189 |
Common stock | $1,500,000 | 2,652 |
Surplus | $786,000 | 8,899 |
Undivided profits | $-85,000 | 11,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $18,000 | 10,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,380 |
Income earned, not collected on loans | $103,000 | 10,812 |
Earning assets | $30,406,000 | 9,325 |
Long-term assets (5+ years) | $3,091,000 | 7,311 |
Average Assets, year-to-date | $30,714,600 | 9,608 |
Average Assets, quarterly | $33,632,000 | 9,289 |
Volatile liabilities | $6,678,000 | 5,724 |
Insider loans | $131,000 | 9,007 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,053,000 | 5,512 |
Tier 1 (core) risk-based capital | $3,046,000 | 9,520 |
Tier 2 risk-based capital | $189,000 | 9,349 |
Total risk weighted assets | $16,072,900 | 9,858 |
Total unused commitments | $4,053,000 | 5,519 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 19 | 8,670 |
Assets and Liabilities |
Total Assets: | $30,783,000 | 10,068 |
Cash and due from depository institutions | $3,126,000 | 8,670 |
Interest-bearing balances | $1,592,000 | 2,735 |
Securities | $12,127,000 | 8,304 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,588 |
Net loans & leases | $11,223,000 | 11,006 |
Loan loss allowance | $108,000 | 11,947 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $83,000 | 12,408 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $399,000 | 10,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,783,000 | 10,068 |
Total liabilities | $27,997,000 | 10,016 |
Total deposits | $25,179,000 | 10,338 |
Interest-bearing deposits | $17,548,000 | 11,050 |
Deposits held in domestic offices | $25,179,000 | 10,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,988 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $218,000 | 8,891 |
Total equity capital | $2,786,000 | 10,102 |
Total bank equity capital | $2,786,000 | 10,102 |
Perpetual preferred stock | $605,000 | 205 |
Common stock | $1,500,000 | 2,712 |
Surplus | $786,000 | 9,142 |
Undivided profits | $-105,000 | 12,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $63,000 | 12,085 |
Earning assets | $28,767,000 | 9,930 |
Long-term assets (5+ years) | $2,422,000 | 8,333 |
Average Assets, year-to-date | $28,948,400 | 10,183 |
Average Assets, quarterly | $29,367,500 | 10,200 |
Volatile liabilities | $6,931,000 | 5,358 |
Insider loans | $102,000 | 9,690 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,523,000 | 8,234 |
Tier 1 (core) risk-based capital | $2,786,000 | 10,052 |
Tier 2 risk-based capital | $108,000 | 11,400 |
Total risk weighted assets | $14,361,500 | 10,530 |
Total unused commitments | $1,523,000 | 8,258 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 18 | 9,137 |
Assets and Liabilities |
Total Assets: | $29,816,000 | 10,463 |
Cash and due from depository institutions | $3,091,000 | 9,137 |
Interest-bearing balances | $1,466,000 | 3,208 |
Securities | $12,130,000 | 8,338 |
Federal funds sold & reverse repurchase agreements | $5,310,000 | 3,069 |
Net loans & leases | $8,390,000 | 12,195 |
Loan loss allowance | $87,000 | 12,806 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $104,000 | 12,682 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $791,000 | 7,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,816,000 | 10,463 |
Total liabilities | $27,227,000 | 10,408 |
Total deposits | $26,642,000 | 10,364 |
Interest-bearing deposits | $18,370,000 | 11,269 |
Deposits held in domestic offices | $26,642,000 | 10,360 |
% 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 | $585,000 | 5,112 |
Total equity capital | $2,589,000 | 10,415 |
Total bank equity capital | $2,589,000 | 10,415 |
Perpetual preferred stock | $605,000 | 199 |
Common stock | $1,500,000 | 2,815 |
Surplus | $786,000 | 9,285 |
Undivided profits | $-302,000 | 12,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $14,000 | 12,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $196,000 | 8,759 |
Earning assets | $27,296,000 | 10,405 |
Long-term assets (5+ years) | $2,709,000 | 8,257 |
Average Assets, year-to-date | $25,866,600 | 10,943 |
Average Assets, quarterly | $27,714,500 | 10,724 |
Volatile liabilities | $4,503,000 | 6,975 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,380,000 | 5,734 |
Tier 1 (core) risk-based capital | $2,589,000 | 10,365 |
Tier 2 risk-based capital | $87,000 | 12,289 |
Total risk weighted assets | $11,189,200 | 11,736 |
Total unused commitments | $3,380,000 | 5,761 |
Derivatives | $0 | 651 |