Home > Lake Community Bank > Assets and Liabilities
Lake Community Bank, Assets and Liabilities
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $103,495,000 | 4,880 |
Cash and due from depository institutions | $4,608,000 | 5,907 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,896,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $9,985,000 | 1,508 |
Net loans & leases | $74,650,000 | 4,502 |
Loan loss allowance | $1,540,000 | 3,011 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,926,000 | 4,501 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,430,000 | 3,190 |
Life insurance assets | $2,010,000 | 2,111 |
Total liabilities and capital | $103,495,000 | 4,880 |
Total liabilities | $91,305,000 | 4,899 |
Total deposits | $90,285,000 | 4,662 |
Interest-bearing deposits | $79,764,000 | 4,499 |
Deposits held in domestic offices | $90,285,000 | 4,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,020,000 | 3,509 |
Total equity capital | $12,190,000 | 4,525 |
Total bank equity capital | $12,190,000 | 4,525 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,671,000 | 1,205 |
Surplus | $0 | 8,136 |
Undivided profits | $8,519,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $440,000 | 6,079 |
Earning assets | $92,531,000 | 4,955 |
Long-term assets (5+ years) | $21,970,000 | 3,121 |
Average Assets, year-to-date | $106,069,500 | 4,767 |
Average Assets, quarterly | $106,069,500 | 4,767 |
Volatile liabilities | $12,328,000 | 5,633 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,433,000 | 3,864 |
Tier 1 (core) risk-based capital | $12,125,000 | 4,500 |
Tier 2 risk-based capital | $1,085,000 | 3,699 |
Total risk weighted assets | $86,248,000 | 4,272 |
Total unused commitments | $15,433,000 | 3,864 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $108,644,000 | 4,708 |
Cash and due from depository institutions | $3,203,000 | 5,797 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,872,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $14,020,000 | 953 |
Net loans & leases | $78,085,000 | 4,358 |
Loan loss allowance | $1,674,000 | 2,765 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,956,000 | 4,457 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,508,000 | 3,100 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $108,644,000 | 4,708 |
Total liabilities | $97,012,000 | 4,703 |
Total deposits | $96,387,000 | 4,453 |
Interest-bearing deposits | $88,015,000 | 4,174 |
Deposits held in domestic offices | $96,387,000 | 4,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $625,000 | 4,556 |
Total equity capital | $11,632,000 | 4,661 |
Total bank equity capital | $11,632,000 | 4,661 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,671,000 | 1,192 |
Surplus | $0 | 8,157 |
Undivided profits | $7,961,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $471,000 | 5,936 |
Earning assets | $98,977,000 | 4,742 |
Long-term assets (5+ years) | $21,480,000 | 3,166 |
Average Assets, year-to-date | $113,180,600 | 4,450 |
Average Assets, quarterly | $110,081,000 | 4,637 |
Volatile liabilities | $13,812,000 | 5,337 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,065,000 | 3,733 |
Tier 1 (core) risk-based capital | $11,555,000 | 4,625 |
Tier 2 risk-based capital | $1,166,000 | 3,504 |
Total risk weighted assets | $92,732,000 | 4,059 |
Total unused commitments | $16,065,000 | 3,734 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $111,518,000 | 4,601 |
Cash and due from depository institutions | $4,475,000 | 5,671 |
Interest-bearing balances | $0 | 6,835 |
Securities | $7,017,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $7,720,000 | 1,627 |
Net loans & leases | $86,430,000 | 4,067 |
Loan loss allowance | $1,674,000 | 2,745 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,977,000 | 4,392 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,899,000 | 3,405 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $111,518,000 | 4,601 |
Total liabilities | $100,423,000 | 4,558 |
Total deposits | $99,722,000 | 4,292 |
Interest-bearing deposits | $87,335,000 | 4,155 |
Deposits held in domestic offices | $99,722,000 | 4,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $701,000 | 4,287 |
Total equity capital | $11,095,000 | 4,793 |
Total bank equity capital | $11,095,000 | 4,793 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,671,000 | 1,160 |
Surplus | $0 | 8,180 |
Undivided profits | $7,424,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $442,000 | 6,125 |
Earning assets | $101,167,000 | 4,624 |
Long-term assets (5+ years) | $14,795,000 | 3,895 |
Average Assets, year-to-date | $114,314,750 | 4,420 |
Average Assets, quarterly | $113,429,500 | 4,508 |
Volatile liabilities | $14,425,000 | 5,222 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,487,000 | 3,421 |
Tier 1 (core) risk-based capital | $10,987,000 | 4,738 |
Tier 2 risk-based capital | $1,250,000 | 3,296 |
Total risk weighted assets | $99,518,000 | 3,818 |
Total unused commitments | $18,487,000 | 3,423 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $115,341,000 | 4,437 |
Cash and due from depository institutions | $4,889,000 | 5,816 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,371,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $7,505,000 | 1,531 |
Net loans & leases | $88,759,000 | 3,931 |
Loan loss allowance | $1,673,000 | 2,706 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,999,000 | 4,330 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,818,000 | 2,816 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $115,341,000 | 4,437 |
Total liabilities | $104,801,000 | 4,382 |
Total deposits | $102,474,000 | 4,157 |
Interest-bearing deposits | $87,627,000 | 4,093 |
Deposits held in domestic offices | $102,474,000 | 4,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $827,000 | 3,675 |
Total equity capital | $10,540,000 | 4,914 |
Total bank equity capital | $10,540,000 | 4,914 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,671,000 | 1,141 |
Surplus | $0 | 8,188 |
Undivided profits | $6,869,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $515,000 | 5,364 |
Earning assets | $103,635,000 | 4,508 |
Long-term assets (5+ years) | $24,988,000 | 2,902 |
Average Assets, year-to-date | $115,247,000 | 4,381 |
Average Assets, quarterly | $114,155,000 | 4,438 |
Volatile liabilities | $14,392,000 | 5,091 |
Insider loans | $79,000 | 7,373 |
FHLB advances | $1,500,000 | 4,702 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,769,000 | 3,328 |
Tier 1 (core) risk-based capital | $10,386,000 | 4,866 |
Tier 2 risk-based capital | $1,267,000 | 3,194 |
Total risk weighted assets | $101,272,000 | 3,673 |
Total unused commitments | $18,769,000 | 3,329 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $112,969,000 | 4,493 |
Cash and due from depository institutions | $3,140,000 | 5,847 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,375,000 | 7,019 |
Federal funds sold & reverse repurchase agreements | $5,045,000 | 2,309 |
Net loans & leases | $90,850,000 | 3,815 |
Loan loss allowance | $1,637,000 | 2,758 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,029,000 | 4,279 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,530,000 | 2,919 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $112,969,000 | 4,493 |
Total liabilities | $103,103,000 | 4,427 |
Total deposits | $100,743,000 | 4,226 |
Interest-bearing deposits | $91,204,000 | 4,012 |
Deposits held in domestic offices | $100,743,000 | 4,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $860,000 | 3,519 |
Total equity capital | $9,866,000 | 5,059 |
Total bank equity capital | $9,866,000 | 5,059 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,671,000 | 1,131 |
Surplus | $0 | 8,248 |
Undivided profits | $6,195,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $496,000 | 5,371 |
Earning assets | $103,270,000 | 4,520 |
Long-term assets (5+ years) | $24,893,000 | 3,000 |
Average Assets, year-to-date | $115,200,000 | 4,400 |
Average Assets, quarterly | $115,200,000 | 4,400 |
Volatile liabilities | $13,875,000 | 5,068 |
Insider loans | $79,000 | 7,383 |
FHLB advances | $1,500,000 | 4,569 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,266,000 | 3,333 |
Tier 1 (core) risk-based capital | $9,771,000 | 5,027 |
Tier 2 risk-based capital | $1,307,000 | 3,105 |
Total risk weighted assets | $104,218,000 | 3,566 |
Total unused commitments | $18,266,000 | 3,335 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $117,431,000 | 4,352 |
Cash and due from depository institutions | $2,230,000 | 5,579 |
Interest-bearing balances | $0 | 6,872 |
Securities | $7,643,000 | 6,975 |
Federal funds sold & reverse repurchase agreements | $9,340,000 | 1,247 |
Net loans & leases | $91,619,000 | 3,787 |
Loan loss allowance | $1,714,000 | 2,624 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,056,000 | 4,234 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,543,000 | 2,857 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $117,431,000 | 4,352 |
Total liabilities | $106,025,000 | 4,324 |
Total deposits | $103,609,000 | 4,101 |
Interest-bearing deposits | $92,818,000 | 3,921 |
Deposits held in domestic offices | $103,609,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,500,000 | 4,800 |
Subordinated debt | $0 | 272 |
All other liabilities | $916,000 | 3,302 |
Total equity capital | $11,406,000 | 4,561 |
Total bank equity capital | $11,406,000 | 4,561 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,671,000 | 1,109 |
Surplus | $0 | 8,282 |
Undivided profits | $7,735,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $487,000 | 5,431 |
Earning assets | $108,602,000 | 4,333 |
Long-term assets (5+ years) | $26,738,000 | 2,923 |
Average Assets, year-to-date | $120,494,400 | 4,146 |
Average Assets, quarterly | $121,289,000 | 4,232 |
Volatile liabilities | $14,431,000 | 4,921 |
Insider loans | $79,000 | 7,437 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,556,000 | 2,984 |
Tier 1 (core) risk-based capital | $11,253,000 | 4,474 |
Tier 2 risk-based capital | $1,339,000 | 3,041 |
Total risk weighted assets | $106,869,000 | 3,489 |
Total unused commitments | $20,556,000 | 2,986 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $125,147,000 | 4,120 |
Cash and due from depository institutions | $6,634,000 | 5,600 |
Interest-bearing balances | $0 | 6,935 |
Securities | $8,081,000 | 6,923 |
Federal funds sold & reverse repurchase agreements | $8,960,000 | 1,277 |
Net loans & leases | $94,953,000 | 3,618 |
Loan loss allowance | $1,717,000 | 2,617 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,040,000 | 4,200 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,479,000 | 2,859 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $125,147,000 | 4,120 |
Total liabilities | $114,278,000 | 4,058 |
Total deposits | $111,524,000 | 3,834 |
Interest-bearing deposits | $97,502,000 | 3,745 |
Deposits held in domestic offices | $111,524,000 | 3,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,500,000 | 4,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,254,000 | 2,718 |
Total equity capital | $10,869,000 | 4,700 |
Total bank equity capital | $10,869,000 | 4,700 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,671,000 | 1,094 |
Surplus | $0 | 8,313 |
Undivided profits | $7,198,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $461,000 | 5,774 |
Earning assets | $111,994,000 | 4,203 |
Long-term assets (5+ years) | $26,928,000 | 2,943 |
Average Assets, year-to-date | $121,260,250 | 4,119 |
Average Assets, quarterly | $123,242,500 | 4,126 |
Volatile liabilities | $14,981,000 | 4,793 |
Insider loans | $96,000 | 7,311 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,263,000 | 2,874 |
Tier 1 (core) risk-based capital | $10,674,000 | 4,623 |
Tier 2 risk-based capital | $1,333,000 | 3,021 |
Total risk weighted assets | $109,277,000 | 3,389 |
Total unused commitments | $21,263,000 | 2,877 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $121,338,000 | 4,186 |
Cash and due from depository institutions | $3,879,000 | 5,785 |
Interest-bearing balances | $0 | 6,951 |
Securities | $8,132,000 | 6,964 |
Federal funds sold & reverse repurchase agreements | $6,745,000 | 1,568 |
Net loans & leases | $96,009,000 | 3,542 |
Loan loss allowance | $1,707,000 | 2,635 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,046,000 | 4,169 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,527,000 | 2,821 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $121,338,000 | 4,186 |
Total liabilities | $109,150,000 | 4,185 |
Total deposits | $106,453,000 | 3,972 |
Interest-bearing deposits | $95,511,000 | 3,798 |
Deposits held in domestic offices | $106,453,000 | 3,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,775 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,197,000 | 2,575 |
Total equity capital | $12,188,000 | 4,177 |
Total bank equity capital | $12,188,000 | 4,177 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,671,000 | 1,084 |
Surplus | $0 | 8,370 |
Undivided profits | $8,517,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 756 |
Income earned, not collected on loans | $508,000 | 5,214 |
Earning assets | $110,886,000 | 4,197 |
Long-term assets (5+ years) | $29,497,000 | 2,858 |
Average Assets, year-to-date | $119,964,670 | 4,177 |
Average Assets, quarterly | $120,882,500 | 4,184 |
Volatile liabilities | $15,542,000 | 4,642 |
Insider loans | $26,000 | 7,880 |
FHLB advances | $1,500,000 | 4,586 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,940,000 | 2,737 |
Tier 1 (core) risk-based capital | $12,090,000 | 4,142 |
Tier 2 risk-based capital | $1,369,000 | 2,921 |
Total risk weighted assets | $109,149,000 | 3,349 |
Total unused commitments | $22,940,000 | 2,740 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $120,427,000 | 4,210 |
Cash and due from depository institutions | $4,495,000 | 5,928 |
Interest-bearing balances | $0 | 6,987 |
Securities | $7,670,000 | 7,078 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,081 |
Net loans & leases | $99,266,000 | 3,376 |
Loan loss allowance | $1,695,000 | 2,623 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,068,000 | 4,098 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,278,000 | 2,816 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $120,427,000 | 4,210 |
Total liabilities | $108,684,000 | 4,185 |
Total deposits | $105,741,000 | 3,985 |
Interest-bearing deposits | $95,006,000 | 3,814 |
Deposits held in domestic offices | $105,741,000 | 3,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,500,000 | 4,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,443,000 | 2,491 |
Total equity capital | $11,743,000 | 4,394 |
Total bank equity capital | $11,743,000 | 4,394 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,671,000 | 1,075 |
Surplus | $0 | 8,403 |
Undivided profits | $8,072,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 796 |
Income earned, not collected on loans | $488,000 | 5,269 |
Earning assets | $109,586,000 | 4,250 |
Long-term assets (5+ years) | $34,579,000 | 2,485 |
Average Assets, year-to-date | $119,278,000 | 4,214 |
Average Assets, quarterly | $119,278,000 | 4,214 |
Volatile liabilities | $13,890,000 | 4,857 |
Insider loans | $14,000 | 8,011 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,159,000 | 2,915 |
Tier 1 (core) risk-based capital | $11,503,000 | 4,279 |
Tier 2 risk-based capital | $1,409,000 | 2,820 |
Total risk weighted assets | $112,527,000 | 3,199 |
Total unused commitments | $20,159,000 | 2,922 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $118,129,000 | 4,264 |
Cash and due from depository institutions | $4,914,000 | 5,633 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,662,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $910,000 | 5,111 |
Net loans & leases | $98,359,000 | 3,395 |
Loan loss allowance | $1,656,000 | 2,652 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,099,000 | 4,058 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,185,000 | 2,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,129,000 | 4,264 |
Total liabilities | $107,040,000 | 4,216 |
Total deposits | $104,559,000 | 4,016 |
Interest-bearing deposits | $95,856,000 | 3,770 |
Deposits held in domestic offices | $104,559,000 | 4,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $981,000 | 3,140 |
Total equity capital | $11,089,000 | 4,521 |
Total bank equity capital | $11,089,000 | 4,521 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,671,000 | 1,080 |
Surplus | $0 | 8,463 |
Undivided profits | $7,418,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 739 |
Income earned, not collected on loans | $529,000 | 5,163 |
Earning assets | $106,931,000 | 4,301 |
Long-term assets (5+ years) | $38,741,000 | 2,320 |
Average Assets, year-to-date | $117,655,000 | 4,152 |
Average Assets, quarterly | $118,765,500 | 4,216 |
Volatile liabilities | $13,772,000 | 4,862 |
Insider loans | $120,000 | 7,228 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,384,000 | 2,546 |
Tier 1 (core) risk-based capital | $10,917,000 | 4,418 |
Tier 2 risk-based capital | $1,401,000 | 2,823 |
Total risk weighted assets | $112,041,000 | 3,204 |
Total unused commitments | $23,384,000 | 2,551 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $119,402,000 | 4,196 |
Cash and due from depository institutions | $5,443,000 | 5,657 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,747,000 | 7,843 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 4,271 |
Net loans & leases | $100,875,000 | 3,312 |
Loan loss allowance | $1,540,000 | 2,816 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,133,000 | 4,009 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,069,000 | 2,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,402,000 | 4,196 |
Total liabilities | $108,955,000 | 4,128 |
Total deposits | $106,249,000 | 3,954 |
Interest-bearing deposits | $94,455,000 | 3,805 |
Deposits held in domestic offices | $106,249,000 | 3,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,206,000 | 2,837 |
Total equity capital | $10,447,000 | 4,703 |
Total bank equity capital | $10,447,000 | 4,703 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,671,000 | 1,072 |
Surplus | $0 | 8,515 |
Undivided profits | $6,776,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 801 |
Income earned, not collected on loans | $498,000 | 5,556 |
Earning assets | $107,757,000 | 4,248 |
Long-term assets (5+ years) | $36,993,000 | 2,397 |
Average Assets, year-to-date | $117,536,500 | 4,165 |
Average Assets, quarterly | $120,171,000 | 4,151 |
Volatile liabilities | $14,556,000 | 4,699 |
Insider loans | $78,000 | 7,608 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $28,513,000 | 2,241 |
Tier 1 (core) risk-based capital | $10,290,000 | 4,597 |
Tier 2 risk-based capital | $1,433,000 | 2,756 |
Total risk weighted assets | $114,639,000 | 3,120 |
Total unused commitments | $28,513,000 | 2,245 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $120,940,000 | 4,139 |
Cash and due from depository institutions | $3,691,000 | 5,170 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,121,000 | 7,458 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,221 |
Net loans & leases | $98,126,000 | 3,354 |
Loan loss allowance | $1,626,000 | 2,652 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,161,000 | 3,948 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,691,000 | 3,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,940,000 | 4,139 |
Total liabilities | $110,958,000 | 4,070 |
Total deposits | $106,675,000 | 3,924 |
Interest-bearing deposits | $96,008,000 | 3,762 |
Deposits held in domestic offices | $106,675,000 | 3,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,783,000 | 1,569 |
Total equity capital | $9,982,000 | 4,857 |
Total bank equity capital | $9,982,000 | 4,857 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,671,000 | 1,059 |
Surplus | $0 | 8,544 |
Undivided profits | $6,311,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 564 |
Income earned, not collected on loans | $544,000 | 5,105 |
Earning assets | $111,397,000 | 4,119 |
Long-term assets (5+ years) | $19,007,000 | 3,543 |
Average Assets, year-to-date | $116,914,670 | 4,189 |
Average Assets, quarterly | $118,118,000 | 4,191 |
Volatile liabilities | $14,732,000 | 4,639 |
Insider loans | $16,000 | 8,161 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,299,000 | 2,684 |
Tier 1 (core) risk-based capital | $9,742,000 | 4,730 |
Tier 2 risk-based capital | $1,335,000 | 2,879 |
Total risk weighted assets | $108,613,000 | 3,224 |
Total unused commitments | $21,299,000 | 2,691 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $115,296,000 | 4,254 |
Cash and due from depository institutions | $4,095,000 | 5,143 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,286,000 | 7,724 |
Federal funds sold & reverse repurchase agreements | $3,745,000 | 3,911 |
Net loans & leases | $96,553,000 | 3,359 |
Loan loss allowance | $1,545,000 | 2,758 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,172,000 | 3,900 |
Other real estate owned | $485,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,960,000 | 3,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,296,000 | 4,254 |
Total liabilities | $104,957,000 | 4,203 |
Total deposits | $103,847,000 | 3,991 |
Interest-bearing deposits | $96,270,000 | 3,730 |
Deposits held in domestic offices | $103,847,000 | 3,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,110,000 | 3,104 |
Total equity capital | $10,339,000 | 4,643 |
Total bank equity capital | $10,339,000 | 4,643 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,671,000 | 1,057 |
Surplus | $0 | 8,583 |
Undivided profits | $6,668,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 542 |
Income earned, not collected on loans | $507,000 | 5,318 |
Earning assets | $105,584,000 | 4,260 |
Long-term assets (5+ years) | $26,171,000 | 2,847 |
Average Assets, year-to-date | $114,902,000 | 4,229 |
Average Assets, quarterly | $114,902,000 | 4,229 |
Volatile liabilities | $15,565,000 | 4,427 |
Insider loans | $34,000 | 8,004 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,501,000 | 2,954 |
Tier 1 (core) risk-based capital | $10,162,000 | 4,516 |
Tier 2 risk-based capital | $1,307,000 | 2,880 |
Total risk weighted assets | $104,414,000 | 3,265 |
Total unused commitments | $17,501,000 | 2,965 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $114,508,000 | 4,243 |
Cash and due from depository institutions | $4,026,000 | 5,143 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,868,000 | 7,573 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,067 |
Net loans & leases | $97,087,000 | 3,322 |
Loan loss allowance | $1,453,000 | 2,827 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,201,000 | 3,835 |
Other real estate owned | $489,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,062,000 | 3,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,508,000 | 4,243 |
Total liabilities | $104,615,000 | 4,171 |
Total deposits | $101,296,000 | 4,009 |
Interest-bearing deposits | $84,967,000 | 4,047 |
Deposits held in domestic offices | $101,296,000 | 4,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,500,000 | 4,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $819,000 | 3,874 |
Total equity capital | $9,893,000 | 4,764 |
Total bank equity capital | $9,893,000 | 4,764 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,671,000 | 1,045 |
Surplus | $0 | 8,619 |
Undivided profits | $6,222,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 360 |
Income earned, not collected on loans | $652,000 | 4,635 |
Earning assets | $104,730,000 | 4,235 |
Long-term assets (5+ years) | $27,794,000 | 2,688 |
Average Assets, year-to-date | $108,121,800 | 4,265 |
Average Assets, quarterly | $113,667,500 | 4,220 |
Volatile liabilities | $17,758,000 | 4,051 |
Insider loans | $20,000 | 8,188 |
FHLB advances | $2,500,000 | 3,881 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $23,175,000 | 2,371 |
Tier 1 (core) risk-based capital | $9,701,000 | 4,619 |
Tier 2 risk-based capital | $1,324,000 | 2,804 |
Total risk weighted assets | $105,859,000 | 3,195 |
Total unused commitments | $23,175,000 | 2,377 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $101,977,000 | 4,487 |
Cash and due from depository institutions | $4,582,000 | 5,140 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,159,000 | 7,271 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,833 |
Net loans & leases | $80,213,000 | 3,767 |
Loan loss allowance | $1,320,000 | 2,882 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,310,000 | 3,653 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,813,000 | 3,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,977,000 | 4,487 |
Total liabilities | $93,200,000 | 4,421 |
Total deposits | $92,354,000 | 4,195 |
Interest-bearing deposits | $79,668,000 | 4,166 |
Deposits held in domestic offices | $92,354,000 | 4,188 |
% 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 | $846,000 | 3,894 |
Total equity capital | $8,777,000 | 4,991 |
Total bank equity capital | $8,777,000 | 4,991 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,671,000 | 1,041 |
Surplus | $0 | 8,858 |
Undivided profits | $5,106,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $763,000 | 4,396 |
Earning assets | $92,272,000 | 4,520 |
Long-term assets (5+ years) | $25,669,000 | 2,791 |
Average Assets, year-to-date | $101,047,000 | 4,357 |
Average Assets, quarterly | $102,281,000 | 4,432 |
Volatile liabilities | $14,046,000 | 4,672 |
Insider loans | $156,000 | 7,246 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $27,913,000 | 1,977 |
Tier 1 (core) risk-based capital | $8,621,000 | 4,899 |
Tier 2 risk-based capital | $1,171,000 | 2,961 |
Total risk weighted assets | $93,803,000 | 3,392 |
Total unused commitments | $27,913,000 | 1,984 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $100,976,000 | 4,424 |
Cash and due from depository institutions | $3,830,000 | 4,871 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,071,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $3,755,000 | 2,948 |
Net loans & leases | $79,319,000 | 3,721 |
Loan loss allowance | $1,275,000 | 2,817 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,398,000 | 3,506 |
Other real estate owned | $0 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,603,000 | 3,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,976,000 | 4,424 |
Total liabilities | $91,825,000 | 4,361 |
Total deposits | $88,032,000 | 4,233 |
Interest-bearing deposits | $76,097,000 | 4,181 |
Deposits held in domestic offices | $88,032,000 | 4,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,955 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $793,000 | 4,276 |
Total equity capital | $9,151,000 | 4,721 |
Total bank equity capital | $9,151,000 | 4,721 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,671,000 | 1,037 |
Surplus | $0 | 9,124 |
Undivided profits | $5,480,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $695,000 | 3,899 |
Earning assets | $92,145,000 | 4,430 |
Long-term assets (5+ years) | $34,241,000 | 2,175 |
Average Assets, year-to-date | $93,528,000 | 4,517 |
Average Assets, quarterly | $96,304,000 | 4,527 |
Volatile liabilities | $17,188,000 | 4,073 |
Insider loans | $562,000 | 5,178 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $18,505,000 | 2,463 |
Tier 1 (core) risk-based capital | $9,038,000 | 4,660 |
Tier 2 risk-based capital | $1,236,010 | 2,711 |
Total risk weighted assets | $98,842,010 | 3,122 |
Total unused commitments | $18,505,000 | 2,467 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $88,836,000 | 4,858 |
Cash and due from depository institutions | $3,810,000 | 4,563 |
Interest-bearing balances | $198,000 | 4,049 |
Securities | $7,767,000 | 7,738 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
Net loans & leases | $68,470,000 | 4,048 |
Loan loss allowance | $1,285,000 | 2,762 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,577,000 | 3,300 |
Other real estate owned | $417,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,795,000 | 3,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,836,000 | 4,858 |
Total liabilities | $80,385,000 | 4,830 |
Total deposits | $79,725,000 | 4,570 |
Interest-bearing deposits | $67,382,000 | 4,618 |
Deposits held in domestic offices | $79,725,000 | 4,565 |
% 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 | $660,000 | 4,456 |
Total equity capital | $8,451,000 | 4,890 |
Total bank equity capital | $8,451,000 | 4,890 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,649,000 | 1,059 |
Surplus | $0 | 9,427 |
Undivided profits | $4,802,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $951,000 | 2,392 |
Earning assets | $79,435,000 | 4,921 |
Long-term assets (5+ years) | $26,952,000 | 2,746 |
Average Assets, year-to-date | $87,492,200 | 4,780 |
Average Assets, quarterly | $90,190,500 | 4,768 |
Volatile liabilities | $8,884,000 | 5,739 |
Insider loans | $395,000 | 5,921 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,580,000 | 2,600 |
Tier 1 (core) risk-based capital | $8,532,000 | 4,851 |
Tier 2 risk-based capital | $1,064,850 | 2,970 |
Total risk weighted assets | $84,968,150 | 3,439 |
Total unused commitments | $17,580,000 | 2,603 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $84,591,000 | 4,997 |
Cash and due from depository institutions | $8,595,000 | 4,171 |
Interest-bearing balances | $3,960,000 | 1,457 |
Securities | $10,933,000 | 6,827 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,749 |
Net loans & leases | $55,606,000 | 4,580 |
Loan loss allowance | $1,047,000 | 3,200 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,593,000 | 3,114 |
Other real estate owned | $385,000 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,079,000 | 3,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,591,000 | 4,997 |
Total liabilities | $75,474,000 | 5,014 |
Total deposits | $74,536,000 | 4,809 |
Interest-bearing deposits | $61,032,000 | 4,981 |
Deposits held in domestic offices | $74,536,000 | 4,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $938,000 | 3,715 |
Total equity capital | $9,117,000 | 4,713 |
Total bank equity capital | $9,117,000 | 4,713 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,538,000 | 1,055 |
Surplus | $0 | 9,669 |
Undivided profits | $5,579,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $607,000 | 3,840 |
Earning assets | $74,899,000 | 5,138 |
Long-term assets (5+ years) | $15,388,000 | 3,707 |
Average Assets, year-to-date | $84,908,400 | 4,750 |
Average Assets, quarterly | $84,773,500 | 4,900 |
Volatile liabilities | $6,591,000 | 6,227 |
Insider loans | $618,000 | 4,738 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $599,000 | 1,212 |
Unused loan commitments | $19,354,000 | 2,317 |
Tier 1 (core) risk-based capital | $9,014,000 | 4,571 |
Tier 2 risk-based capital | $862,590 | 3,443 |
Total risk weighted assets | $68,822,490 | 3,912 |
Total unused commitments | $19,354,000 | 2,325 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 47 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $85,562,000 | 4,925 |
Cash and due from depository institutions | $9,793,000 | 3,792 |
Interest-bearing balances | $4,557,000 | 996 |
Securities | $11,485,000 | 6,963 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,213 |
Net loans & leases | $54,381,000 | 4,650 |
Loan loss allowance | $952,000 | 3,506 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,827,000 | 2,780 |
Other real estate owned | $598,000 | 3,792 |
Goodwill and other intangibles | $59,000 | 2,868 |
All other assets | $2,419,000 | 2,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,562,000 | 4,925 |
Total liabilities | $76,902,000 | 4,916 |
Total deposits | $76,038,000 | 4,706 |
Interest-bearing deposits | $63,112,000 | 4,863 |
Deposits held in domestic offices | $76,038,000 | 4,698 |
% 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 | $864,000 | 4,004 |
Total equity capital | $8,660,000 | 4,896 |
Total bank equity capital | $8,660,000 | 4,896 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,178,000 | 1,133 |
Surplus | $0 | 10,084 |
Undivided profits | $5,482,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $517,000 | 4,582 |
Earning assets | $74,423,000 | 5,133 |
Long-term assets (5+ years) | $20,774,000 | 2,725 |
Average Assets, year-to-date | $84,180,400 | 4,814 |
Average Assets, quarterly | $85,395,000 | 4,881 |
Volatile liabilities | $5,694,000 | 6,753 |
Insider loans | $852,000 | 3,964 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $734,000 | 921 |
Unused loan commitments | $15,106,000 | 2,594 |
Tier 1 (core) risk-based capital | $8,562,000 | 4,785 |
Tier 2 risk-based capital | $795,950 | 3,581 |
Total risk weighted assets | $63,519,850 | 4,147 |
Total unused commitments | $15,106,000 | 2,600 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $82,605,000 | 5,175 |
Cash and due from depository institutions | $9,400,000 | 3,809 |
Interest-bearing balances | $4,357,000 | 893 |
Securities | $11,076,000 | 7,560 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
Net loans & leases | $52,380,000 | 4,863 |
Loan loss allowance | $908,000 | 3,821 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,979,000 | 2,615 |
Other real estate owned | $1,816,000 | 3,809 |
Goodwill and other intangibles | $122,000 | 2,402 |
All other assets | $2,332,000 | 3,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,605,000 | 5,175 |
Total liabilities | $74,457,000 | 5,164 |
Total deposits | $73,536,000 | 4,982 |
Interest-bearing deposits | $63,320,000 | 4,984 |
Deposits held in domestic offices | $73,536,000 | 4,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $921,000 | 3,757 |
Total equity capital | $8,148,000 | 5,161 |
Total bank equity capital | $8,148,000 | 5,161 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,177,000 | 1,187 |
Surplus | $0 | 10,586 |
Undivided profits | $4,971,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $480,000 | 4,830 |
Earning assets | $70,313,000 | 5,484 |
Long-term assets (5+ years) | $15,905,000 | 3,133 |
Average Assets, year-to-date | $86,335,400 | 4,844 |
Average Assets, quarterly | $82,787,000 | 5,116 |
Volatile liabilities | $3,798,000 | 7,912 |
Insider loans | $609,000 | 4,977 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $289,000 | 1,148 |
Unused loan commitments | $10,783,000 | 3,211 |
Tier 1 (core) risk-based capital | $8,066,000 | 5,103 |
Tier 2 risk-based capital | $768,720 | 3,773 |
Total risk weighted assets | $61,357,920 | 4,302 |
Total unused commitments | $10,783,000 | 3,227 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $90,948,000 | 4,803 |
Cash and due from depository institutions | $8,256,000 | 3,844 |
Interest-bearing balances | $3,366,000 | 1,314 |
Securities | $17,144,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
Net loans & leases | $53,137,000 | 4,765 |
Loan loss allowance | $1,128,000 | 3,172 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,006,000 | 2,543 |
Other real estate owned | $1,902,000 | 3,844 |
Goodwill and other intangibles | $214,000 | 1,969 |
All other assets | $2,289,000 | 3,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,948,000 | 4,803 |
Total liabilities | $82,882,000 | 4,736 |
Total deposits | $81,584,000 | 4,609 |
Interest-bearing deposits | $71,994,000 | 4,516 |
Deposits held in domestic offices | $81,584,000 | 4,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,000 | 5,103 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,295,000 | 2,947 |
Total equity capital | $8,066,000 | 5,208 |
Total bank equity capital | $8,066,000 | 5,208 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,175,000 | 1,201 |
Surplus | $0 | 11,041 |
Undivided profits | $4,891,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,284,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $545,000 | 4,372 |
Earning assets | $78,647,000 | 5,072 |
Long-term assets (5+ years) | $21,705,000 | 2,356 |
Average Assets, year-to-date | $85,178,200 | 4,889 |
Average Assets, quarterly | $90,292,000 | 4,774 |
Volatile liabilities | $3,546,000 | 8,055 |
Insider loans | $762,000 | 4,459 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $296,000 | 1,180 |
Unused loan commitments | $12,005,000 | 2,868 |
Tier 1 (core) risk-based capital | $7,744,000 | 5,264 |
Tier 2 risk-based capital | $799,780 | 3,592 |
Total risk weighted assets | $63,654,380 | 4,100 |
Total unused commitments | $12,005,000 | 2,880 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $76,193,000 | 5,545 |
Cash and due from depository institutions | $5,732,000 | 4,385 |
Interest-bearing balances | $2,373,000 | 1,396 |
Securities | $13,292,000 | 7,601 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
Net loans & leases | $49,213,000 | 4,970 |
Loan loss allowance | $1,018,000 | 3,531 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,001,000 | 2,471 |
Other real estate owned | $1,270,000 | 4,385 |
Goodwill and other intangibles | $265,000 | 1,781 |
All other assets | $2,020,000 | 3,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,193,000 | 5,545 |
Total liabilities | $68,854,000 | 5,535 |
Total deposits | $68,094,000 | 5,342 |
Interest-bearing deposits | $60,626,000 | 5,171 |
Deposits held in domestic offices | $68,094,000 | 5,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $51,000 | 5,010 |
Subordinated debt | $0 | 372 |
All other liabilities | $709,000 | 3,981 |
Total equity capital | $7,339,000 | 5,287 |
Total bank equity capital | $7,339,000 | 5,287 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,143,000 | 1,227 |
Surplus | $0 | 11,565 |
Undivided profits | $4,196,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $385,000 | 5,356 |
Earning assets | $66,278,000 | 5,767 |
Long-term assets (5+ years) | $20,032,000 | 2,547 |
Average Assets, year-to-date | $77,101,400 | 5,387 |
Average Assets, quarterly | $77,008,500 | 5,464 |
Volatile liabilities | $1,902,000 | 9,802 |
Insider loans | $1,013,000 | 3,677 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,886,000 | 3,696 |
Tier 1 (core) risk-based capital | $7,153,000 | 5,513 |
Tier 2 risk-based capital | $683,410 | 4,080 |
Total risk weighted assets | $54,337,910 | 4,612 |
Total unused commitments | $7,886,000 | 3,703 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $79,026,000 | 5,491 |
Cash and due from depository institutions | $5,220,000 | 4,750 |
Interest-bearing balances | $1,982,000 | 2,398 |
Securities | $16,964,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,524 |
Net loans & leases | $46,285,000 | 5,119 |
Loan loss allowance | $872,000 | 4,175 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,399,000 | 3,049 |
Other real estate owned | $718,000 | 4,750 |
Goodwill and other intangibles | $347,000 | 1,548 |
All other assets | $1,593,000 | 4,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,026,000 | 5,491 |
Total liabilities | $72,340,000 | 5,431 |
Total deposits | $72,032,000 | 5,251 |
Interest-bearing deposits | $62,861,000 | 5,232 |
Deposits held in domestic offices | $72,032,000 | 5,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $94,000 | 4,418 |
Subordinated debt | $0 | 413 |
All other liabilities | $214,000 | 8,970 |
Total equity capital | $6,686,000 | 5,833 |
Total bank equity capital | $6,686,000 | 5,833 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,054,000 | 1,261 |
Surplus | $0 | 12,104 |
Undivided profits | $3,632,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $372,000 | 4,988 |
Earning assets | $70,731,000 | 5,599 |
Long-term assets (5+ years) | $21,545,000 | 2,498 |
Average Assets, year-to-date | $80,982,000 | 5,227 |
Average Assets, quarterly | $79,199,000 | 5,411 |
Volatile liabilities | $1,386,000 | 10,674 |
Insider loans | $1,291,000 | 3,047 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,952,000 | 4,413 |
Tier 1 (core) risk-based capital | $6,339,000 | 6,028 |
Tier 2 risk-based capital | $660,970 | 4,154 |
Total risk weighted assets | $52,666,570 | 4,674 |
Total unused commitments | $5,952,000 | 4,438 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $85,096,000 | 5,211 |
Cash and due from depository institutions | $8,503,000 | 5,937 |
Interest-bearing balances | $3,144,000 | 2,037 |
Securities | $19,557,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,123 |
Net loans & leases | $48,978,000 | 4,891 |
Loan loss allowance | $683,000 | 5,103 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,041,000 | 6,034 |
Other real estate owned | $0 | 5,937 |
Goodwill and other intangibles | $428,000 | 1,435 |
All other assets | $1,389,000 | 4,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,096,000 | 5,211 |
Total liabilities | $79,301,000 | 5,116 |
Total deposits | $78,654,000 | 4,971 |
Interest-bearing deposits | $72,461,000 | 4,734 |
Deposits held in domestic offices | $78,654,000 | 4,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $204,000 | 3,863 |
Subordinated debt | $0 | 482 |
All other liabilities | $443,000 | 6,373 |
Total equity capital | $5,795,000 | 6,347 |
Total bank equity capital | $5,795,000 | 6,347 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,052,000 | 1,283 |
Surplus | $0 | 12,588 |
Undivided profits | $2,743,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $340,000 | 5,879 |
Earning assets | $76,879,000 | 5,259 |
Long-term assets (5+ years) | $21,156,000 | 2,495 |
Average Assets, year-to-date | $79,160,000 | 5,405 |
Average Assets, quarterly | $82,037,500 | 5,337 |
Volatile liabilities | $2,263,000 | 9,586 |
Insider loans | $103,000 | 5,648 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,304,000 | 5,799 |
Tier 1 (core) risk-based capital | $5,367,000 | 6,659 |
Tier 2 risk-based capital | $666,180 | 4,131 |
Total risk weighted assets | $53,277,380 | 4,683 |
Total unused commitments | $3,304,000 | 5,827 |
Derivatives | $0 | 651 |