Home > Harris Bank Frankfort > Assets and Liabilities
Harris Bank Frankfort, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $332,637,000 | 1,790 |
Cash and due from depository institutions | $4,337,000 | 3,571 |
Interest-bearing balances | $352,000 | 3,774 |
Securities | $24,865,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $290,361,000 | 1,372 |
Loan loss allowance | $3,368,000 | 1,420 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,481,000 | 1,622 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $2,444,000 | 1,130 |
All other assets | $4,149,000 | 3,104 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $332,637,000 | 1,790 |
Total liabilities | $305,631,000 | 1,757 |
Total deposits | $289,219,000 | 1,642 |
Interest-bearing deposits | $250,836,000 | 1,597 |
Deposits held in domestic offices | $289,219,000 | 1,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,700,000 | 1,113 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $5,000,000 | 164 |
All other liabilities | $1,712,000 | 2,196 |
Total equity capital | $27,006,000 | 2,156 |
Total bank equity capital | $27,006,000 | 2,156 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,868 |
Surplus | $16,297,000 | 1,404 |
Undivided profits | $10,349,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,211,000 | 2,532 |
Earning assets | $315,578,000 | 1,737 |
Long-term assets (5+ years) | $66,999,000 | 1,460 |
Average Assets, year-to-date | $334,697,500 | 1,757 |
Average Assets, quarterly | $334,697,500 | 1,757 |
Volatile liabilities | $41,677,000 | 2,525 |
Insider loans | $727,000 | 4,750 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $133,986,000 | 766 |
Tier 1 (core) risk-based capital | $24,477,000 | 2,286 |
Tier 2 risk-based capital | $8,368,000 | 583 |
Total risk weighted assets | $276,692,000 | 1,528 |
Total unused commitments | $133,986,000 | 766 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $336,758,000 | 1,765 |
Cash and due from depository institutions | $4,482,000 | 3,711 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $27,198,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $292,102,000 | 1,341 |
Loan loss allowance | $3,445,000 | 1,386 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,479,000 | 1,597 |
Other real estate owned | $0 | 3,711 |
Goodwill and other intangibles | $2,444,000 | 1,124 |
All other assets | $4,053,000 | 3,106 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $336,758,000 | 1,765 |
Total liabilities | $310,409,000 | 1,730 |
Total deposits | $288,908,000 | 1,635 |
Interest-bearing deposits | $250,382,000 | 1,583 |
Deposits held in domestic offices | $288,908,000 | 1,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,450,000 | 929 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $5,000,000 | 169 |
All other liabilities | $2,051,000 | 1,895 |
Total equity capital | $26,349,000 | 2,219 |
Total bank equity capital | $26,349,000 | 2,219 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,881 |
Surplus | $16,297,000 | 1,390 |
Undivided profits | $9,692,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,258,000 | 2,404 |
Earning assets | $319,500,000 | 1,712 |
Long-term assets (5+ years) | $64,497,000 | 1,540 |
Average Assets, year-to-date | $323,156,000 | 1,741 |
Average Assets, quarterly | $334,744,000 | 1,749 |
Volatile liabilities | $45,709,000 | 2,277 |
Insider loans | $911,000 | 4,317 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $120,791,000 | 814 |
Tier 1 (core) risk-based capital | $23,774,000 | 2,317 |
Tier 2 risk-based capital | $8,445,000 | 587 |
Total risk weighted assets | $279,070,000 | 1,491 |
Total unused commitments | $120,791,000 | 814 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $332,730,000 | 1,758 |
Cash and due from depository institutions | $5,812,000 | 3,788 |
Interest-bearing balances | $195,000 | 4,522 |
Securities | $26,404,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $287,715,000 | 1,329 |
Loan loss allowance | $3,358,000 | 1,414 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,437,000 | 1,576 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $2,444,000 | 1,101 |
All other assets | $3,918,000 | 3,144 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $332,730,000 | 1,758 |
Total liabilities | $307,289,000 | 1,719 |
Total deposits | $284,202,000 | 1,630 |
Interest-bearing deposits | $246,393,000 | 1,597 |
Deposits held in domestic offices | $284,202,000 | 1,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,950,000 | 830 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $5,000,000 | 173 |
All other liabilities | $1,137,000 | 2,919 |
Total equity capital | $25,441,000 | 2,269 |
Total bank equity capital | $25,441,000 | 2,269 |
Perpetual preferred stock | $0 | 124 |
Common stock | $360,000 | 4,899 |
Surplus | $16,296,000 | 1,353 |
Undivided profits | $8,785,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,176,000 | 2,657 |
Earning assets | $314,314,000 | 1,716 |
Long-term assets (5+ years) | $67,697,000 | 1,485 |
Average Assets, year-to-date | $319,755,500 | 1,756 |
Average Assets, quarterly | $330,005,500 | 1,749 |
Volatile liabilities | $47,554,000 | 2,192 |
Insider loans | $930,000 | 4,255 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $121,616,000 | 794 |
Tier 1 (core) risk-based capital | $22,802,000 | 2,383 |
Tier 2 risk-based capital | $8,358,000 | 585 |
Total risk weighted assets | $274,283,000 | 1,494 |
Total unused commitments | $121,616,000 | 797 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $327,281,000 | 1,756 |
Cash and due from depository institutions | $7,246,000 | 3,820 |
Interest-bearing balances | $108,000 | 5,072 |
Securities | $27,881,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $279,323,000 | 1,340 |
Loan loss allowance | $3,242,000 | 1,446 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,484,000 | 1,539 |
Other real estate owned | $0 | 3,820 |
Goodwill and other intangibles | $2,444,000 | 1,083 |
All other assets | $3,903,000 | 3,125 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $327,281,000 | 1,756 |
Total liabilities | $302,798,000 | 1,724 |
Total deposits | $281,348,000 | 1,621 |
Interest-bearing deposits | $241,169,000 | 1,602 |
Deposits held in domestic offices | $281,348,000 | 1,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,375,000 | 896 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $5,000,000 | 183 |
All other liabilities | $1,075,000 | 2,808 |
Total equity capital | $24,483,000 | 2,261 |
Total bank equity capital | $24,483,000 | 2,261 |
Perpetual preferred stock | $0 | 126 |
Common stock | $360,000 | 4,931 |
Surplus | $16,295,000 | 1,303 |
Undivided profits | $7,828,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,138,000 | 2,595 |
Earning assets | $307,312,000 | 1,709 |
Long-term assets (5+ years) | $63,953,000 | 1,600 |
Average Assets, year-to-date | $315,430,670 | 1,778 |
Average Assets, quarterly | $320,366,500 | 1,769 |
Volatile liabilities | $42,289,000 | 2,330 |
Insider loans | $1,139,000 | 3,797 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $114,971,000 | 802 |
Tier 1 (core) risk-based capital | $21,967,000 | 2,417 |
Tier 2 risk-based capital | $8,242,000 | 598 |
Total risk weighted assets | $268,271,000 | 1,499 |
Total unused commitments | $114,971,000 | 803 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $313,452,000 | 1,821 |
Cash and due from depository institutions | $6,723,000 | 3,742 |
Interest-bearing balances | $164,000 | 4,849 |
Securities | $28,273,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $265,859,000 | 1,380 |
Loan loss allowance | $3,082,000 | 1,503 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,446,000 | 1,522 |
Other real estate owned | $0 | 3,742 |
Goodwill and other intangibles | $2,444,000 | 1,062 |
All other assets | $3,707,000 | 3,089 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $313,452,000 | 1,821 |
Total liabilities | $289,588,000 | 1,771 |
Total deposits | $280,571,000 | 1,612 |
Interest-bearing deposits | $243,278,000 | 1,587 |
Deposits held in domestic offices | $280,571,000 | 1,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,475,000 | 1,997 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $5,000,000 | 181 |
All other liabilities | $1,542,000 | 2,371 |
Total equity capital | $23,864,000 | 2,354 |
Total bank equity capital | $23,864,000 | 2,354 |
Perpetual preferred stock | $0 | 129 |
Common stock | $360,000 | 4,942 |
Surplus | $16,294,000 | 1,291 |
Undivided profits | $7,210,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,148,000 | 2,503 |
Earning assets | $294,296,000 | 1,774 |
Long-term assets (5+ years) | $54,900,000 | 1,766 |
Average Assets, year-to-date | $309,505,500 | 1,810 |
Average Assets, quarterly | $309,505,500 | 1,810 |
Volatile liabilities | $31,983,000 | 2,803 |
Insider loans | $1,164,000 | 3,710 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $102,009,000 | 858 |
Tier 1 (core) risk-based capital | $21,163,000 | 2,471 |
Tier 2 risk-based capital | $8,082,000 | 602 |
Total risk weighted assets | $255,881,000 | 1,531 |
Total unused commitments | $102,009,000 | 858 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $305,559,000 | 1,840 |
Cash and due from depository institutions | $8,495,000 | 3,824 |
Interest-bearing balances | $153,000 | 4,827 |
Securities | $33,256,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,751 |
Net loans & leases | $250,332,000 | 1,453 |
Loan loss allowance | $2,939,000 | 1,560 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,063,000 | 1,953 |
Other real estate owned | $0 | 3,824 |
Goodwill and other intangibles | $2,444,000 | 1,066 |
All other assets | $3,644,000 | 3,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,559,000 | 1,840 |
Total liabilities | $282,516,000 | 1,804 |
Total deposits | $277,482,000 | 1,614 |
Interest-bearing deposits | $240,097,000 | 1,603 |
Deposits held in domestic offices | $277,482,000 | 1,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $4,000,000 | 198 |
All other liabilities | $1,034,000 | 3,029 |
Total equity capital | $23,043,000 | 2,385 |
Total bank equity capital | $23,043,000 | 2,385 |
Perpetual preferred stock | $0 | 131 |
Common stock | $360,000 | 4,981 |
Surplus | $16,294,000 | 1,265 |
Undivided profits | $6,389,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,226,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,156,000 | 2,608 |
Earning assets | $286,066,000 | 1,808 |
Long-term assets (5+ years) | $55,044,000 | 1,784 |
Average Assets, year-to-date | $280,858,200 | 1,921 |
Average Assets, quarterly | $293,291,500 | 1,900 |
Volatile liabilities | $31,300,000 | 2,836 |
Insider loans | $1,415,000 | 3,321 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $100,595,000 | 846 |
Tier 1 (core) risk-based capital | $20,350,000 | 2,529 |
Tier 2 risk-based capital | $6,939,000 | 672 |
Total risk weighted assets | $246,898,000 | 1,576 |
Total unused commitments | $100,595,000 | 847 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $281,024,000 | 1,999 |
Cash and due from depository institutions | $4,980,000 | 4,409 |
Interest-bearing balances | $105,000 | 5,226 |
Securities | $32,347,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $232,964,000 | 1,546 |
Loan loss allowance | $2,861,000 | 1,612 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,820,000 | 2,039 |
Other real estate owned | $360,000 | 4,409 |
Goodwill and other intangibles | $2,444,000 | 1,055 |
All other assets | $3,109,000 | 3,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,024,000 | 1,999 |
Total liabilities | $258,326,000 | 1,957 |
Total deposits | $247,612,000 | 1,827 |
Interest-bearing deposits | $214,126,000 | 1,813 |
Deposits held in domestic offices | $247,612,000 | 1,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,225,000 | 1,295 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $2,500,000 | 225 |
All other liabilities | $989,000 | 3,232 |
Total equity capital | $22,698,000 | 2,418 |
Total bank equity capital | $22,698,000 | 2,418 |
Perpetual preferred stock | $0 | 137 |
Common stock | $360,000 | 5,012 |
Surplus | $16,290,000 | 1,247 |
Undivided profits | $6,048,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,111,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,094,000 | 2,896 |
Earning assets | $265,416,000 | 1,946 |
Long-term assets (5+ years) | $50,540,000 | 1,888 |
Average Assets, year-to-date | $274,683,000 | 1,977 |
Average Assets, quarterly | $279,853,500 | 1,984 |
Volatile liabilities | $42,719,000 | 2,191 |
Insider loans | $1,162,000 | 3,712 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $111,776,000 | 796 |
Tier 1 (core) risk-based capital | $19,918,000 | 2,584 |
Tier 2 risk-based capital | $5,361,000 | 850 |
Total risk weighted assets | $228,928,000 | 1,663 |
Total unused commitments | $111,776,000 | 799 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $278,683,000 | 1,992 |
Cash and due from depository institutions | $10,561,000 | 4,424 |
Interest-bearing balances | $73,000 | 5,743 |
Securities | $33,016,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $223,472,000 | 1,599 |
Loan loss allowance | $2,167,000 | 2,075 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,691,000 | 2,037 |
Other real estate owned | $1,404,000 | 4,424 |
Goodwill and other intangibles | $2,444,000 | 1,031 |
All other assets | $3,095,000 | 3,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,683,000 | 1,992 |
Total liabilities | $256,173,000 | 1,952 |
Total deposits | $246,999,000 | 1,815 |
Interest-bearing deposits | $215,000,000 | 1,776 |
Deposits held in domestic offices | $246,999,000 | 1,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,701 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $2,500,000 | 204 |
All other liabilities | $3,074,000 | 1,447 |
Total equity capital | $22,510,000 | 2,439 |
Total bank equity capital | $22,510,000 | 2,439 |
Perpetual preferred stock | $0 | 140 |
Common stock | $360,000 | 5,023 |
Surplus | $16,287,000 | 1,225 |
Undivided profits | $5,863,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,133,000 | 2,679 |
Earning assets | $256,561,000 | 1,983 |
Long-term assets (5+ years) | $47,085,000 | 1,893 |
Average Assets, year-to-date | $272,569,330 | 1,992 |
Average Assets, quarterly | $274,673,500 | 2,001 |
Volatile liabilities | $40,663,000 | 2,220 |
Insider loans | $1,364,000 | 3,354 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $110,909,000 | 789 |
Tier 1 (core) risk-based capital | $19,576,000 | 2,579 |
Tier 2 risk-based capital | $4,667,000 | 924 |
Total risk weighted assets | $220,700,000 | 1,687 |
Total unused commitments | $110,909,000 | 793 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $270,664,000 | 2,022 |
Cash and due from depository institutions | $6,635,000 | 4,323 |
Interest-bearing balances | $153,000 | 4,895 |
Securities | $37,359,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
Net loans & leases | $214,421,000 | 1,636 |
Loan loss allowance | $2,177,000 | 2,011 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,212,000 | 2,254 |
Other real estate owned | $630,000 | 4,323 |
Goodwill and other intangibles | $2,444,000 | 1,022 |
All other assets | $2,963,000 | 3,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,664,000 | 2,022 |
Total liabilities | $247,571,000 | 1,982 |
Total deposits | $244,765,000 | 1,795 |
Interest-bearing deposits | $235,687,000 | 1,617 |
Deposits held in domestic offices | $244,765,000 | 1,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $1,500,000 | 213 |
All other liabilities | $1,306,000 | 2,795 |
Total equity capital | $23,093,000 | 2,317 |
Total bank equity capital | $23,093,000 | 2,317 |
Perpetual preferred stock | $0 | 141 |
Common stock | $360,000 | 5,038 |
Surplus | $16,285,000 | 1,206 |
Undivided profits | $6,448,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,308,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,173,000 | 2,598 |
Earning assets | $253,933,000 | 1,967 |
Long-term assets (5+ years) | $42,339,000 | 1,981 |
Average Assets, year-to-date | $269,512,500 | 2,009 |
Average Assets, quarterly | $269,512,500 | 2,009 |
Volatile liabilities | $33,853,000 | 2,555 |
Insider loans | $1,502,000 | 3,088 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $101,769,000 | 821 |
Tier 1 (core) risk-based capital | $20,211,000 | 2,462 |
Tier 2 risk-based capital | $3,677,000 | 1,137 |
Total risk weighted assets | $208,820,000 | 1,735 |
Total unused commitments | $101,769,000 | 824 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $268,361,000 | 2,003 |
Cash and due from depository institutions | $5,117,000 | 4,387 |
Interest-bearing balances | $135,000 | 4,892 |
Securities | $34,740,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,362 |
Net loans & leases | $208,411,000 | 1,662 |
Loan loss allowance | $2,201,000 | 1,945 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,275,000 | 2,188 |
Other real estate owned | $0 | 4,387 |
Goodwill and other intangibles | $2,444,000 | 1,003 |
All other assets | $2,874,000 | 3,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,361,000 | 2,003 |
Total liabilities | $245,654,000 | 1,958 |
Total deposits | $242,886,000 | 1,776 |
Interest-bearing deposits | $235,288,000 | 1,569 |
Deposits held in domestic offices | $242,886,000 | 1,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $1,500,000 | 209 |
All other liabilities | $1,268,000 | 2,868 |
Total equity capital | $22,707,000 | 2,328 |
Total bank equity capital | $22,707,000 | 2,328 |
Perpetual preferred stock | $0 | 142 |
Common stock | $360,000 | 5,051 |
Surplus | $16,281,000 | 1,180 |
Undivided profits | $6,066,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,872,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,374 |
Income earned, not collected on loans | $1,203,000 | 2,673 |
Earning assets | $253,786,000 | 1,926 |
Long-term assets (5+ years) | $42,954,000 | 1,936 |
Average Assets, year-to-date | $251,104,400 | 2,019 |
Average Assets, quarterly | $263,343,000 | 2,020 |
Volatile liabilities | $36,702,000 | 2,379 |
Insider loans | $5,124,000 | 994 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $87,394,000 | 876 |
Tier 1 (core) risk-based capital | $19,816,000 | 2,473 |
Tier 2 risk-based capital | $3,701,000 | 1,114 |
Total risk weighted assets | $203,807,000 | 1,762 |
Total unused commitments | $87,394,000 | 876 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $237,206,000 | 2,143 |
Cash and due from depository institutions | $11,880,000 | 4,123 |
Interest-bearing balances | $33,000 | 5,980 |
Securities | $63,224,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $152,453,000 | 2,133 |
Loan loss allowance | $1,673,000 | 2,350 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,347,000 | 2,065 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $2,444,000 | 946 |
All other assets | $2,858,000 | 3,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,206,000 | 2,143 |
Total liabilities | $217,404,000 | 2,105 |
Total deposits | $215,955,000 | 1,899 |
Interest-bearing deposits | $204,900,000 | 1,711 |
Deposits held in domestic offices | $215,955,000 | 1,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,449,000 | 2,609 |
Total equity capital | $19,802,000 | 2,483 |
Total bank equity capital | $19,802,000 | 2,483 |
Perpetual preferred stock | $0 | 158 |
Common stock | $360,000 | 5,164 |
Surplus | $15,562,000 | 1,176 |
Undivided profits | $3,880,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,327 |
Income earned, not collected on loans | $1,425,000 | 2,379 |
Earning assets | $215,710,000 | 2,158 |
Long-term assets (5+ years) | $35,414,000 | 2,216 |
Average Assets, year-to-date | $227,703,200 | 2,134 |
Average Assets, quarterly | $233,617,000 | 2,155 |
Volatile liabilities | $33,082,000 | 2,512 |
Insider loans | $3,302,000 | 1,513 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $39,897,000 | 1,500 |
Tier 1 (core) risk-based capital | $16,885,000 | 2,737 |
Tier 2 risk-based capital | $1,673,000 | 2,174 |
Total risk weighted assets | $154,882,000 | 2,150 |
Total unused commitments | $39,897,000 | 1,505 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $223,715,000 | 2,182 |
Cash and due from depository institutions | $18,153,000 | 4,189 |
Interest-bearing balances | $21,000 | 5,958 |
Securities | $60,611,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,200 |
Net loans & leases | $134,571,000 | 2,342 |
Loan loss allowance | $1,345,000 | 2,685 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,546,000 | 1,920 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $3,096,000 | 815 |
All other assets | $2,263,000 | 3,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,715,000 | 2,182 |
Total liabilities | $205,494,000 | 2,133 |
Total deposits | $204,093,000 | 1,905 |
Interest-bearing deposits | $195,954,000 | 1,708 |
Deposits held in domestic offices | $204,093,000 | 1,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,401,000 | 2,732 |
Total equity capital | $18,221,000 | 2,568 |
Total bank equity capital | $18,221,000 | 2,568 |
Perpetual preferred stock | $0 | 178 |
Common stock | $360,000 | 5,326 |
Surplus | $15,543,000 | 1,138 |
Undivided profits | $2,318,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $826,000 | 3,310 |
Earning assets | $195,678,000 | 2,285 |
Long-term assets (5+ years) | $35,494,000 | 2,100 |
Average Assets, year-to-date | $205,346,800 | 2,244 |
Average Assets, quarterly | $218,439,000 | 2,199 |
Volatile liabilities | $28,052,000 | 2,815 |
Insider loans | $4,845,000 | 995 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $41,094,000 | 1,352 |
Tier 1 (core) risk-based capital | $14,923,000 | 2,985 |
Tier 2 risk-based capital | $1,345,000 | 2,523 |
Total risk weighted assets | $137,665,600 | 2,321 |
Total unused commitments | $41,094,000 | 1,353 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $192,432,000 | 2,469 |
Cash and due from depository institutions | $5,248,000 | 4,193 |
Interest-bearing balances | $13,000 | 6,238 |
Securities | $53,671,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,364 |
Net loans & leases | $115,917,000 | 2,574 |
Loan loss allowance | $1,186,000 | 2,949 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,698,000 | 1,806 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $3,748,000 | 755 |
All other assets | $2,150,000 | 3,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,432,000 | 2,469 |
Total liabilities | $175,270,000 | 2,455 |
Total deposits | $174,004,000 | 2,180 |
Interest-bearing deposits | $165,279,000 | 1,971 |
Deposits held in domestic offices | $174,004,000 | 2,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,266,000 | 2,685 |
Total equity capital | $17,162,000 | 2,558 |
Total bank equity capital | $17,162,000 | 2,558 |
Perpetual preferred stock | $0 | 193 |
Common stock | $360,000 | 5,498 |
Surplus | $15,523,000 | 1,122 |
Undivided profits | $1,279,000 | 7,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $601,000 | 3,887 |
Earning assets | $176,601,000 | 2,463 |
Long-term assets (5+ years) | $34,914,000 | 2,287 |
Average Assets, year-to-date | $189,659,200 | 2,381 |
Average Assets, quarterly | $192,771,500 | 2,421 |
Volatile liabilities | $20,080,000 | 3,484 |
Insider loans | $3,660,000 | 1,292 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $32,315,000 | 1,656 |
Tier 1 (core) risk-based capital | $13,786,000 | 3,173 |
Tier 2 risk-based capital | $1,186,000 | 2,704 |
Total risk weighted assets | $120,899,100 | 2,515 |
Total unused commitments | $32,315,000 | 1,658 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $187,427,000 | 2,449 |
Cash and due from depository institutions | $4,334,000 | 3,479 |
Interest-bearing balances | $3,000 | 6,581 |
Securities | $49,764,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,338 |
Net loans & leases | $117,855,000 | 2,357 |
Loan loss allowance | $1,147,000 | 2,963 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,301,000 | 1,867 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $4,400,000 | 639 |
All other assets | $1,673,000 | 4,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,427,000 | 2,449 |
Total liabilities | $169,949,000 | 2,437 |
Total deposits | $168,471,000 | 2,268 |
Interest-bearing deposits | $147,137,000 | 2,213 |
Deposits held in domestic offices | $168,471,000 | 2,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,000 | 5,110 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,464,000 | 2,560 |
Total equity capital | $17,478,000 | 2,560 |
Total bank equity capital | $17,478,000 | 2,560 |
Perpetual preferred stock | $0 | 199 |
Common stock | $360,000 | 5,567 |
Surplus | $15,507,000 | 1,066 |
Undivided profits | $1,611,000 | 7,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $668,000 | 3,494 |
Earning assets | $172,722,000 | 2,436 |
Long-term assets (5+ years) | $31,353,000 | 2,301 |
Average Assets, year-to-date | $182,456,600 | 2,373 |
Average Assets, quarterly | $188,692,500 | 2,390 |
Volatile liabilities | $25,439,000 | 2,461 |
Insider loans | $3,038,000 | 1,423 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $24,826,000 | 1,896 |
Tier 1 (core) risk-based capital | $12,876,000 | 3,313 |
Tier 2 risk-based capital | $1,147,000 | 2,696 |
Total risk weighted assets | $115,070,000 | 2,489 |
Total unused commitments | $24,826,000 | 1,903 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 60 | 3,015 |
Assets and Liabilities | ||
Total Assets: | $171,613,000 | 2,609 |
Cash and due from depository institutions | $5,674,000 | 3,015 |
Interest-bearing balances | $93,000 | 4,987 |
Securities | $40,073,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
Net loans & leases | $113,130,000 | 2,452 |
Loan loss allowance | $970,000 | 3,448 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,462,000 | 1,773 |
Other real estate owned | $0 | 3,015 |
Goodwill and other intangibles | $5,052,000 | 561 |
All other assets | $1,822,000 | 3,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,613,000 | 2,609 |
Total liabilities | $154,729,000 | 2,606 |
Total deposits | $153,399,000 | 2,441 |
Interest-bearing deposits | $134,219,000 | 2,390 |
Deposits held in domestic offices | $153,399,000 | 2,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,330,000 | 2,807 |
Total equity capital | $16,884,000 | 2,633 |
Total bank equity capital | $16,884,000 | 2,633 |
Perpetual preferred stock | $0 | 223 |
Common stock | $360,000 | 5,803 |
Surplus | $15,497,000 | 1,061 |
Undivided profits | $1,027,000 | 8,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $661,000 | 3,569 |
Earning assets | $154,696,000 | 2,652 |
Long-term assets (5+ years) | $32,860,000 | 1,951 |
Average Assets, year-to-date | $165,796,200 | 2,573 |
Average Assets, quarterly | $170,147,500 | 2,588 |
Volatile liabilities | $22,679,000 | 2,699 |
Insider loans | $3,015,000 | 1,418 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $19,654,000 | 2,134 |
Tier 1 (core) risk-based capital | $11,744,000 | 3,599 |
Tier 2 risk-based capital | $970,000 | 3,014 |
Total risk weighted assets | $108,657,800 | 2,573 |
Total unused commitments | $19,654,000 | 2,140 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 61 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $165,314,000 | 2,788 |
Cash and due from depository institutions | $5,866,000 | 3,105 |
Interest-bearing balances | $47,000 | 5,444 |
Securities | $41,058,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $106,482,000 | 2,619 |
Loan loss allowance | $892,000 | 3,881 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,357,000 | 1,820 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $5,704,000 | 504 |
All other assets | $1,847,000 | 3,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,314,000 | 2,788 |
Total liabilities | $148,827,000 | 2,795 |
Total deposits | $143,691,000 | 2,683 |
Interest-bearing deposits | $124,809,000 | 2,647 |
Deposits held in domestic offices | $143,691,000 | 2,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,744 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,136,000 | 3,201 |
Total equity capital | $16,487,000 | 2,712 |
Total bank equity capital | $16,487,000 | 2,712 |
Perpetual preferred stock | $0 | 250 |
Common stock | $360,000 | 6,154 |
Surplus | $15,492,000 | 1,112 |
Undivided profits | $635,000 | 9,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $627,000 | 3,687 |
Earning assets | $147,587,000 | 2,865 |
Long-term assets (5+ years) | $36,482,000 | 1,677 |
Average Assets, year-to-date | $152,219,400 | 2,876 |
Average Assets, quarterly | $164,610,000 | 2,761 |
Volatile liabilities | $23,071,000 | 2,607 |
Insider loans | $3,950,000 | 1,090 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $896,000 | 786 |
Unused loan commitments | $16,553,000 | 2,355 |
Tier 1 (core) risk-based capital | $10,767,000 | 3,970 |
Tier 2 risk-based capital | $892,000 | 3,317 |
Total risk weighted assets | $100,573,200 | 2,767 |
Total unused commitments | $16,553,000 | 2,368 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 58 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $136,656,000 | 3,296 |
Cash and due from depository institutions | $4,363,000 | 3,365 |
Interest-bearing balances | $64,000 | 5,619 |
Securities | $43,254,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,055 |
Net loans & leases | $73,748,000 | 3,575 |
Loan loss allowance | $873,000 | 3,953 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,721,000 | 2,780 |
Other real estate owned | $0 | 3,365 |
Goodwill and other intangibles | $6,355,000 | 454 |
All other assets | $1,515,000 | 4,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,656,000 | 3,296 |
Total liabilities | $120,961,000 | 3,367 |
Total deposits | $120,230,000 | 3,188 |
Interest-bearing deposits | $103,419,000 | 3,184 |
Deposits held in domestic offices | $120,230,000 | 3,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $731,000 | 4,731 |
Total equity capital | $15,695,000 | 2,838 |
Total bank equity capital | $15,695,000 | 2,838 |
Perpetual preferred stock | $0 | 288 |
Common stock | $360,000 | 6,496 |
Surplus | $14,587,000 | 1,173 |
Undivided profits | $748,000 | 9,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 8,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $432,000 | 5,422 |
Earning assets | $121,766,000 | 3,387 |
Long-term assets (5+ years) | $24,727,000 | 2,133 |
Average Assets, year-to-date | $130,580,000 | 3,316 |
Average Assets, quarterly | $134,719,500 | 3,310 |
Volatile liabilities | $15,960,000 | 3,169 |
Insider loans | $2,156,000 | 1,991 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,473,000 | 2,181 |
Tier 1 (core) risk-based capital | $9,212,000 | 4,511 |
Tier 2 risk-based capital | $873,000 | 3,308 |
Total risk weighted assets | $73,207,600 | 3,602 |
Total unused commitments | $17,473,000 | 2,192 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 55 | 3,646 |
Assets and Liabilities | ||
Total Assets: | $125,982,000 | 3,519 |
Cash and due from depository institutions | $4,262,000 | 3,646 |
Interest-bearing balances | $37,000 | 6,242 |
Securities | $49,023,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
Net loans & leases | $56,491,000 | 4,422 |
Loan loss allowance | $867,000 | 4,068 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,480,000 | 2,977 |
Other real estate owned | $0 | 3,646 |
Goodwill and other intangibles | $7,007,000 | 382 |
All other assets | $1,719,000 | 4,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,982,000 | 3,519 |
Total liabilities | $111,203,000 | 3,629 |
Total deposits | $110,569,000 | 3,440 |
Interest-bearing deposits | $94,227,000 | 3,454 |
Deposits held in domestic offices | $110,569,000 | 3,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $634,000 | 4,382 |
Total equity capital | $14,779,000 | 2,762 |
Total bank equity capital | $14,779,000 | 2,762 |
Perpetual preferred stock | $0 | 310 |
Common stock | $360,000 | 6,869 |
Surplus | $14,587,000 | 1,106 |
Undivided profits | $-168,000 | 11,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $304,000 | 6,511 |
Earning assets | $110,551,000 | 3,676 |
Long-term assets (5+ years) | $25,890,000 | 2,064 |
Average Assets, year-to-date | $125,408,200 | 3,455 |
Average Assets, quarterly | $125,818,000 | 3,506 |
Volatile liabilities | $15,049,000 | 3,176 |
Insider loans | $2,907,000 | 1,446 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $289,000 | 981 |
Unused loan commitments | $16,996,000 | 2,159 |
Tier 1 (core) risk-based capital | $8,407,000 | 4,783 |
Tier 2 risk-based capital | $759,760 | 3,724 |
Total risk weighted assets | $60,673,260 | 4,193 |
Total unused commitments | $16,996,000 | 2,172 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $122,761,000 | 3,675 |
Cash and due from depository institutions | $4,612,000 | 4,066 |
Interest-bearing balances | $10,000 | 7,430 |
Securities | $47,574,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,516 |
Net loans & leases | $50,497,000 | 4,759 |
Loan loss allowance | $842,000 | 4,290 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,558,000 | 2,861 |
Other real estate owned | $0 | 4,066 |
Goodwill and other intangibles | $7,659,000 | 327 |
All other assets | $861,000 | 6,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,761,000 | 3,675 |
Total liabilities | $107,232,000 | 3,821 |
Total deposits | $106,633,000 | 3,659 |
Interest-bearing deposits | $90,732,000 | 3,704 |
Deposits held in domestic offices | $106,633,000 | 3,652 |
% 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 | $599,000 | 4,679 |
Total equity capital | $15,529,000 | 2,606 |
Total bank equity capital | $15,529,000 | 2,606 |
Perpetual preferred stock | $0 | 343 |
Common stock | $360,000 | 7,214 |
Surplus | $14,587,000 | 1,048 |
Undivided profits | $582,000 | 10,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 9,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
Income earned, not collected on loans | $234,000 | 7,346 |
Earning assets | $107,081,000 | 3,873 |
Long-term assets (5+ years) | $27,822,000 | 2,024 |
Average Assets, year-to-date | $117,904,800 | 3,741 |
Average Assets, quarterly | $121,325,500 | 3,700 |
Volatile liabilities | $13,952,000 | 3,173 |
Insider loans | $1,295,000 | 3,038 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,234,000 | 958 |
Unused loan commitments | $12,012,000 | 2,698 |
Tier 1 (core) risk-based capital | $7,647,000 | 5,114 |
Tier 2 risk-based capital | $691,350 | 3,996 |
Total risk weighted assets | $55,157,450 | 4,496 |
Total unused commitments | $12,012,000 | 2,720 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $113,562,000 | 4,044 |
Cash and due from depository institutions | $6,162,000 | 4,481 |
Interest-bearing balances | $393,000 | 5,344 |
Securities | $45,338,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,074 |
Net loans & leases | $44,591,000 | 5,281 |
Loan loss allowance | $699,000 | 5,015 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,639,000 | 2,770 |
Other real estate owned | $0 | 4,481 |
Goodwill and other intangibles | $8,311,000 | 306 |
All other assets | $1,221,000 | 5,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,562,000 | 4,044 |
Total liabilities | $98,068,000 | 4,251 |
Total deposits | $97,213,000 | 4,120 |
Interest-bearing deposits | $83,300,000 | 4,206 |
Deposits held in domestic offices | $97,213,000 | 4,113 |
% 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 | $855,000 | 3,733 |
Total equity capital | $15,494,000 | 2,478 |
Total bank equity capital | $15,494,000 | 2,478 |
Perpetual preferred stock | $0 | 346 |
Common stock | $360,000 | 7,591 |
Surplus | $14,587,000 | 1,014 |
Undivided profits | $547,000 | 10,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $355,000 | 5,645 |
Earning assets | $95,622,000 | 4,345 |
Long-term assets (5+ years) | $22,153,000 | 2,400 |
Average Assets, year-to-date | $109,585,600 | 4,076 |
Average Assets, quarterly | $113,914,500 | 3,990 |
Volatile liabilities | $10,493,000 | 3,960 |
Insider loans | $931,000 | 917 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,898,000 | 3,753 |
Tier 1 (core) risk-based capital | $7,183,000 | 5,208 |
Tier 2 risk-based capital | $611,320 | 4,427 |
Total risk weighted assets | $48,817,920 | 5,027 |
Total unused commitments | $6,898,000 | 3,773 |
Derivatives | $0 | 651 |