2003-09-30 | Rank |
# of Employees: | 75 | 2,312 |
Assets and Liabilities |
Total Assets: | $177,237,000 | 3,068 |
Cash and due from depository institutions | $8,932,000 | 2,312 |
Interest-bearing balances | $50,000 | 5,938 |
Securities | $21,819,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $44,891,000 | 346 |
Net loans & leases | $90,381,000 | 3,603 |
Loan loss allowance | $453,000 | 6,362 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,992,000 | 1,621 |
Other real estate owned | $344,000 | 2,312 |
Goodwill and other intangibles | $3,873,000 | 831 |
All other assets | $1,005,000 | 6,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,237,000 | 3,068 |
Total liabilities | $154,646,000 | 3,124 |
Total deposits | $153,300,000 | 2,893 |
Interest-bearing deposits | $103,510,000 | 3,529 |
Deposits held in domestic offices | $153,300,000 | 2,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $370,000 | 5,281 |
Subordinated debt | $0 | 293 |
All other liabilities | $976,000 | 3,259 |
Total equity capital | $22,591,000 | 2,433 |
Total bank equity capital | $22,591,000 | 2,433 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $17,042,000 | 1,191 |
Undivided profits | $4,549,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $295,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $397,000 | 6,296 |
Earning assets | $157,141,000 | 3,116 |
Long-term assets (5+ years) | $3,881,000 | 6,590 |
Average Assets, year-to-date | $194,855,500 | 2,763 |
Average Assets, quarterly | $186,460,500 | 2,908 |
Volatile liabilities | $11,677,000 | 5,292 |
Insider loans | $3,706,000 | 1,492 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,063,000 | 5,366 |
Tier 1 (core) risk-based capital | $18,672,000 | 2,754 |
Tier 2 risk-based capital | $453,000 | 5,994 |
Total risk weighted assets | $96,659,000 | 3,592 |
Total unused commitments | $6,063,000 | 5,374 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 71 | 2,457 |
Assets and Liabilities |
Total Assets: | $195,684,000 | 2,798 |
Cash and due from depository institutions | $8,955,000 | 2,457 |
Interest-bearing balances | $50,000 | 5,984 |
Securities | $30,277,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $40,105,000 | 388 |
Net loans & leases | $103,114,000 | 3,217 |
Loan loss allowance | $1,291,000 | 3,222 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,331,000 | 1,491 |
Other real estate owned | $1,300,000 | 2,457 |
Goodwill and other intangibles | $3,873,000 | 798 |
All other assets | $1,729,000 | 4,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,684,000 | 2,798 |
Total liabilities | $172,961,000 | 2,830 |
Total deposits | $171,330,000 | 2,613 |
Interest-bearing deposits | $121,186,000 | 3,068 |
Deposits held in domestic offices | $171,330,000 | 2,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $800,000 | 5,045 |
Subordinated debt | $0 | 266 |
All other liabilities | $831,000 | 3,744 |
Total equity capital | $22,723,000 | 2,418 |
Total bank equity capital | $22,723,000 | 2,418 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $17,042,000 | 1,170 |
Undivided profits | $4,681,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,219,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,048 |
Income earned, not collected on loans | $472,000 | 5,586 |
Earning assets | $173,546,000 | 2,857 |
Long-term assets (5+ years) | $4,456,000 | 6,336 |
Average Assets, year-to-date | $200,728,330 | 2,694 |
Average Assets, quarterly | $200,773,000 | 2,715 |
Volatile liabilities | $14,269,000 | 4,716 |
Insider loans | $3,353,000 | 1,646 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,930,000 | 5,028 |
Tier 1 (core) risk-based capital | $18,793,000 | 2,684 |
Tier 2 risk-based capital | $1,291,000 | 2,964 |
Total risk weighted assets | $109,147,000 | 3,212 |
Total unused commitments | $6,930,000 | 5,039 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 90 | 1,915 |
Assets and Liabilities |
Total Assets: | $205,862,000 | 2,649 |
Cash and due from depository institutions | $9,085,000 | 1,915 |
Interest-bearing balances | $50,000 | 5,857 |
Securities | $29,185,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $41,057,000 | 387 |
Net loans & leases | $112,774,000 | 2,912 |
Loan loss allowance | $1,658,000 | 2,567 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,462,000 | 1,435 |
Other real estate owned | $1,399,000 | 1,915 |
Goodwill and other intangibles | $3,873,000 | 798 |
All other assets | $2,027,000 | 4,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,862,000 | 2,649 |
Total liabilities | $183,475,000 | 2,669 |
Total deposits | $182,315,000 | 2,443 |
Interest-bearing deposits | $125,947,000 | 2,959 |
Deposits held in domestic offices | $182,315,000 | 2,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $395,000 | 5,177 |
Subordinated debt | $0 | 265 |
All other liabilities | $765,000 | 4,023 |
Total equity capital | $22,387,000 | 2,384 |
Total bank equity capital | $22,387,000 | 2,384 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $17,042,000 | 1,145 |
Undivided profits | $4,345,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,161,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 437 |
Income earned, not collected on loans | $719,000 | 4,068 |
Earning assets | $183,066,000 | 2,701 |
Long-term assets (5+ years) | $7,261,000 | 5,495 |
Average Assets, year-to-date | $203,250,500 | 2,648 |
Average Assets, quarterly | $203,250,500 | 2,648 |
Volatile liabilities | $14,031,000 | 4,717 |
Insider loans | $3,390,000 | 1,608 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,525,000 | 5,104 |
Tier 1 (core) risk-based capital | $18,457,000 | 2,677 |
Tier 2 risk-based capital | $1,482,000 | 2,612 |
Total risk weighted assets | $118,388,000 | 2,959 |
Total unused commitments | $6,525,000 | 5,119 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 98 | 1,730 |
Assets and Liabilities |
Total Assets: | $200,639,000 | 2,668 |
Cash and due from depository institutions | $11,201,000 | 1,730 |
Interest-bearing balances | $50,000 | 5,783 |
Securities | $30,356,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $26,204,000 | 536 |
Net loans & leases | $119,249,000 | 2,760 |
Loan loss allowance | $2,876,000 | 1,522 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,517,000 | 1,413 |
Other real estate owned | $1,153,000 | 1,730 |
Goodwill and other intangibles | $3,873,000 | 779 |
All other assets | $2,086,000 | 4,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,639,000 | 2,668 |
Total liabilities | $178,166,000 | 2,680 |
Total deposits | $177,424,000 | 2,442 |
Interest-bearing deposits | $127,609,000 | 2,874 |
Deposits held in domestic offices | $177,424,000 | 2,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $742,000 | 4,138 |
Total equity capital | $22,473,000 | 2,346 |
Total bank equity capital | $22,473,000 | 2,346 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $17,042,000 | 1,130 |
Undivided profits | $4,431,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,536,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $668,000 | 286 |
Income earned, not collected on loans | $808,000 | 3,836 |
Earning assets | $175,859,000 | 2,747 |
Long-term assets (5+ years) | $10,044,000 | 4,798 |
Average Assets, year-to-date | $204,201,000 | 2,511 |
Average Assets, quarterly | $205,857,500 | 2,571 |
Volatile liabilities | $13,362,000 | 4,867 |
Insider loans | $3,523,000 | 1,509 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,401,000 | 4,736 |
Tier 1 (core) risk-based capital | $18,539,000 | 2,633 |
Tier 2 risk-based capital | $1,522,000 | 2,499 |
Total risk weighted assets | $120,439,000 | 2,865 |
Total unused commitments | $7,401,000 | 4,738 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 101 | 1,664 |
Assets and Liabilities |
Total Assets: | $195,931,000 | 2,586 |
Cash and due from depository institutions | $10,762,000 | 1,664 |
Interest-bearing balances | $50,000 | 5,716 |
Securities | $26,883,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $6,090,000 | 2,359 |
Net loans & leases | $137,455,000 | 2,354 |
Loan loss allowance | $2,671,000 | 1,535 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,806,000 | 1,284 |
Other real estate owned | $564,000 | 1,664 |
Goodwill and other intangibles | $3,873,000 | 734 |
All other assets | $3,498,000 | 3,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,931,000 | 2,586 |
Total liabilities | $173,937,000 | 2,623 |
Total deposits | $173,194,000 | 2,384 |
Interest-bearing deposits | $124,001,000 | 2,823 |
Deposits held in domestic offices | $173,194,000 | 2,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,000 | 5,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $718,000 | 4,360 |
Total equity capital | $21,994,000 | 2,245 |
Total bank equity capital | $21,994,000 | 2,245 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $17,042,000 | 1,080 |
Undivided profits | $3,952,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,276,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $745,000 | 263 |
Income earned, not collected on loans | $1,152,000 | 3,006 |
Earning assets | $170,478,000 | 2,700 |
Long-term assets (5+ years) | $13,783,000 | 4,091 |
Average Assets, year-to-date | $203,760,200 | 2,383 |
Average Assets, quarterly | $202,091,500 | 2,496 |
Volatile liabilities | $13,127,000 | 4,861 |
Insider loans | $861,000 | 4,237 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,719,000 | 2,713 |
Tier 1 (core) risk-based capital | $18,639,000 | 2,504 |
Tier 2 risk-based capital | $1,722,000 | 2,120 |
Total risk weighted assets | $136,795,000 | 2,436 |
Total unused commitments | $17,719,000 | 2,722 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 100 | 1,665 |
Assets and Liabilities |
Total Assets: | $201,443,000 | 2,419 |
Cash and due from depository institutions | $13,988,000 | 1,665 |
Interest-bearing balances | $50,000 | 5,367 |
Securities | $34,981,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $136,003,000 | 2,309 |
Loan loss allowance | $1,585,000 | 2,357 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,332,000 | 1,116 |
Other real estate owned | $651,000 | 1,665 |
Goodwill and other intangibles | $4,230,000 | 668 |
All other assets | $4,258,000 | 2,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,443,000 | 2,419 |
Total liabilities | $179,769,000 | 2,449 |
Total deposits | $167,368,000 | 2,349 |
Interest-bearing deposits | $117,240,000 | 2,869 |
Deposits held in domestic offices | $167,368,000 | 2,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,465,000 | 1,868 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,441,000 | 2,398 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,495,000 | 2,593 |
Total equity capital | $21,674,000 | 2,180 |
Total bank equity capital | $21,674,000 | 2,180 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $17,042,000 | 1,045 |
Undivided profits | $3,632,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,568,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,364,000 | 1,916 |
Earning assets | $171,034,000 | 2,599 |
Long-term assets (5+ years) | $21,130,000 | 3,047 |
Average Assets, year-to-date | $199,311,400 | 2,324 |
Average Assets, quarterly | $200,562,500 | 2,402 |
Volatile liabilities | $26,654,000 | 2,927 |
Insider loans | $1,356,000 | 3,145 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $38,226,000 | 1,437 |
Tier 1 (core) risk-based capital | $17,437,000 | 2,579 |
Tier 2 risk-based capital | $1,585,000 | 2,202 |
Total risk weighted assets | $130,496,500 | 2,421 |
Total unused commitments | $38,226,000 | 1,438 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 97 | 1,746 |
Assets and Liabilities |
Total Assets: | $198,988,000 | 2,371 |
Cash and due from depository institutions | $10,326,000 | 1,746 |
Interest-bearing balances | $50,000 | 5,427 |
Securities | $39,126,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $6,860,000 | 1,409 |
Net loans & leases | $124,170,000 | 2,411 |
Loan loss allowance | $1,333,000 | 2,663 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,998,000 | 1,023 |
Other real estate owned | $881,000 | 1,746 |
Goodwill and other intangibles | $4,588,000 | 665 |
All other assets | $5,039,000 | 1,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,988,000 | 2,371 |
Total liabilities | $180,216,000 | 2,385 |
Total deposits | $178,069,000 | 2,129 |
Interest-bearing deposits | $130,524,000 | 2,509 |
Deposits held in domestic offices | $178,069,000 | 2,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $681,000 | 4,847 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,466,000 | 2,409 |
Total equity capital | $18,772,000 | 2,346 |
Total bank equity capital | $18,772,000 | 2,346 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $17,042,000 | 1,057 |
Undivided profits | $730,000 | 8,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,415,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,377,000 | 1,590 |
Earning assets | $170,206,000 | 2,548 |
Long-term assets (5+ years) | $15,461,000 | 3,884 |
Average Assets, year-to-date | $187,101,000 | 2,409 |
Average Assets, quarterly | $193,389,000 | 2,409 |
Volatile liabilities | $18,064,000 | 3,734 |
Insider loans | $894,000 | 4,025 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,994,000 | 2,374 |
Tier 1 (core) risk-based capital | $14,626,000 | 2,984 |
Tier 2 risk-based capital | $1,333,000 | 2,420 |
Total risk weighted assets | $124,037,300 | 2,465 |
Total unused commitments | $19,994,000 | 2,378 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 87 | 1,985 |
Assets and Liabilities |
Total Assets: | $182,594,000 | 2,512 |
Cash and due from depository institutions | $8,866,000 | 1,985 |
Interest-bearing balances | $50,000 | 5,549 |
Securities | $47,703,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $13,356,000 | 1,264 |
Net loans & leases | $96,462,000 | 2,842 |
Loan loss allowance | $1,118,000 | 3,032 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,186,000 | 910 |
Other real estate owned | $552,000 | 1,985 |
Goodwill and other intangibles | $4,941,000 | 584 |
All other assets | $2,528,000 | 2,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,594,000 | 2,512 |
Total liabilities | $165,811,000 | 2,498 |
Total deposits | $163,503,000 | 2,329 |
Interest-bearing deposits | $119,261,000 | 2,743 |
Deposits held in domestic offices | $163,503,000 | 2,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $61,000 | 4,903 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,247,000 | 1,794 |
Total equity capital | $16,783,000 | 2,657 |
Total bank equity capital | $16,783,000 | 2,657 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $17,042,000 | 1,006 |
Undivided profits | $-1,259,000 | 10,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,477,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,002,000 | 2,215 |
Earning assets | $157,571,000 | 2,688 |
Long-term assets (5+ years) | $9,600,000 | 4,814 |
Average Assets, year-to-date | $154,599,400 | 2,801 |
Average Assets, quarterly | $179,052,000 | 2,514 |
Volatile liabilities | $17,263,000 | 3,419 |
Insider loans | $1,152,000 | 3,229 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,648,000 | 2,064 |
Tier 1 (core) risk-based capital | $11,742,000 | 3,618 |
Tier 2 risk-based capital | $1,118,000 | 2,765 |
Total risk weighted assets | $102,170,400 | 2,782 |
Total unused commitments | $22,648,000 | 2,068 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 20 | 7,112 |
Assets and Liabilities |
Total Assets: | $52,638,000 | 6,861 |
Cash and due from depository institutions | $3,556,000 | 7,112 |
Interest-bearing balances | $1,091,000 | 2,365 |
Securities | $10,673,000 | 7,203 |
Federal funds sold & reverse repurchase agreements | $4,380,000 | 3,031 |
Net loans & leases | $31,665,000 | 6,660 |
Loan loss allowance | $340,000 | 7,139 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $817,000 | 6,574 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,547,000 | 4,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,638,000 | 6,861 |
Total liabilities | $48,915,000 | 6,703 |
Total deposits | $48,689,000 | 6,508 |
Interest-bearing deposits | $38,122,000 | 6,867 |
Deposits held in domestic offices | $48,689,000 | 6,503 |
% 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 | $226,000 | 8,652 |
Total equity capital | $3,723,000 | 8,285 |
Total bank equity capital | $3,723,000 | 8,285 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $1,723,000 | 7,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $469,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $444,000 | 5,228 |
Earning assets | $47,809,000 | 6,886 |
Long-term assets (5+ years) | $2,649,000 | 7,238 |
Average Assets, year-to-date | $48,558,200 | 6,982 |
Average Assets, quarterly | $50,327,500 | 6,971 |
Volatile liabilities | $5,903,000 | 6,647 |
Insider loans | $1,287,000 | 2,942 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,343,000 | 6,232 |
Tier 1 (core) risk-based capital | $3,727,000 | 8,182 |
Tier 2 risk-based capital | $340,000 | 6,596 |
Total risk weighted assets | $31,975,100 | 6,747 |
Total unused commitments | $3,343,000 | 6,241 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 20 | 7,449 |
Assets and Liabilities |
Total Assets: | $46,322,000 | 7,568 |
Cash and due from depository institutions | $3,391,000 | 7,449 |
Interest-bearing balances | $985,000 | 2,417 |
Securities | $10,261,000 | 7,844 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,890 |
Net loans & leases | $26,593,000 | 7,419 |
Loan loss allowance | $343,000 | 7,386 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $845,000 | 6,559 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $832,000 | 6,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,322,000 | 7,568 |
Total liabilities | $43,093,000 | 7,379 |
Total deposits | $42,937,000 | 7,221 |
Interest-bearing deposits | $34,609,000 | 7,470 |
Deposits held in domestic offices | $42,937,000 | 7,215 |
% 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 | $156,000 | 9,868 |
Total equity capital | $3,229,000 | 8,990 |
Total bank equity capital | $3,229,000 | 8,990 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $1,229,000 | 8,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $514,000 | 4,245 |
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 | $42,239,000 | 7,577 |
Long-term assets (5+ years) | $900,000 | 8,876 |
Average Assets, year-to-date | $43,179,800 | 7,688 |
Average Assets, quarterly | $45,094,500 | 7,628 |
Volatile liabilities | $5,189,000 | 6,988 |
Insider loans | $989,000 | 3,694 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,556,000 | 6,856 |
Tier 1 (core) risk-based capital | $3,238,000 | 8,909 |
Tier 2 risk-based capital | $338,000 | 6,765 |
Total risk weighted assets | $27,035,100 | 7,504 |
Total unused commitments | $2,556,000 | 6,871 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 20 | 7,769 |
Assets and Liabilities |
Total Assets: | $41,982,000 | 8,170 |
Cash and due from depository institutions | $3,395,000 | 7,769 |
Interest-bearing balances | $1,183,000 | 2,372 |
Securities | $10,178,000 | 8,224 |
Federal funds sold & reverse repurchase agreements | $3,530,000 | 3,866 |
Net loans & leases | $23,395,000 | 7,987 |
Loan loss allowance | $201,000 | 9,468 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $713,000 | 7,215 |
Other real estate owned | $125,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $646,000 | 8,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,982,000 | 8,170 |
Total liabilities | $39,131,000 | 7,992 |
Total deposits | $38,960,000 | 7,838 |
Interest-bearing deposits | $31,521,000 | 8,080 |
Deposits held in domestic offices | $38,960,000 | 7,834 |
% 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 | $171,000 | 10,117 |
Total equity capital | $2,851,000 | 9,669 |
Total bank equity capital | $2,851,000 | 9,669 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $851,000 | 9,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $77,000 | 8,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $303,000 | 7,076 |
Earning assets | $38,286,000 | 8,170 |
Long-term assets (5+ years) | $334,000 | 9,887 |
Average Assets, year-to-date | $37,786,000 | 8,436 |
Average Assets, quarterly | $39,577,000 | 8,365 |
Volatile liabilities | $4,871,000 | 7,019 |
Insider loans | $1,369,000 | 2,977 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,778,000 | 6,586 |
Tier 1 (core) risk-based capital | $2,873,000 | 9,563 |
Tier 2 risk-based capital | $201,000 | 8,859 |
Total risk weighted assets | $23,603,600 | 8,152 |
Total unused commitments | $2,778,000 | 6,600 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 19 | 8,329 |
Assets and Liabilities |
Total Assets: | $36,598,000 | 8,958 |
Cash and due from depository institutions | $1,919,000 | 8,329 |
Interest-bearing balances | $198,000 | 4,547 |
Securities | $8,377,000 | 9,384 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 2,922 |
Net loans & leases | $22,260,000 | 8,288 |
Loan loss allowance | $360,000 | 7,609 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $768,000 | 7,077 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $409,000 | 10,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,598,000 | 8,958 |
Total liabilities | $34,027,000 | 8,819 |
Total deposits | $33,892,000 | 8,644 |
Interest-bearing deposits | $27,939,000 | 8,776 |
Deposits held in domestic offices | $33,892,000 | 8,638 |
% 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 | $135,000 | 10,322 |
Total equity capital | $2,571,000 | 10,107 |
Total bank equity capital | $2,571,000 | 10,107 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $571,000 | 10,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $592,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $204,000 | 8,389 |
Earning assets | $33,700,000 | 8,910 |
Long-term assets (5+ years) | $2,580,000 | 7,731 |
Average Assets, year-to-date | $34,612,400 | 9,106 |
Average Assets, quarterly | $36,379,000 | 8,957 |
Volatile liabilities | $3,833,000 | 7,659 |
Insider loans | $1,211,000 | 3,210 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,279,000 | 7,130 |
Tier 1 (core) risk-based capital | $2,665,000 | 10,056 |
Tier 2 risk-based capital | $287,500 | 7,680 |
Total risk weighted assets | $22,927,100 | 8,401 |
Total unused commitments | $2,279,000 | 7,142 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 18 | 8,903 |
Assets and Liabilities |
Total Assets: | $33,012,000 | 9,756 |
Cash and due from depository institutions | $2,177,000 | 8,903 |
Interest-bearing balances | $789,000 | 3,750 |
Securities | $6,779,000 | 10,414 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 3,410 |
Net loans & leases | $18,982,000 | 9,063 |
Loan loss allowance | $342,000 | 8,109 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $771,000 | 7,158 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $298,000 | 11,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,012,000 | 9,756 |
Total liabilities | $30,632,000 | 9,628 |
Total deposits | $30,543,000 | 9,481 |
Interest-bearing deposits | $24,965,000 | 9,655 |
Deposits held in domestic offices | $30,543,000 | 9,475 |
% 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 | $89,000 | 11,830 |
Total equity capital | $2,380,000 | 10,724 |
Total bank equity capital | $2,380,000 | 10,724 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $380,000 | 11,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $385,000 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $155,000 | 9,341 |
Earning assets | $30,555,000 | 9,678 |
Long-term assets (5+ years) | $27,000 | 11,356 |
Average Assets, year-to-date | $30,028,600 | 10,018 |
Average Assets, quarterly | $31,539,000 | 9,886 |
Volatile liabilities | $3,198,000 | 8,175 |
Insider loans | $1,503,000 | 2,680 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,306,000 | 7,125 |
Tier 1 (core) risk-based capital | $2,380,000 | 10,689 |
Tier 2 risk-based capital | $255,710 | 8,253 |
Total risk weighted assets | $20,370,510 | 9,060 |
Total unused commitments | $2,306,000 | 7,150 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 14 | 10,332 |
Assets and Liabilities |
Total Assets: | $28,765,000 | 10,611 |
Cash and due from depository institutions | $2,785,000 | 10,332 |
Interest-bearing balances | $1,377,000 | 3,293 |
Securities | $6,667,000 | 10,715 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 6,273 |
Net loans & leases | $16,206,000 | 9,860 |
Loan loss allowance | $319,000 | 8,532 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $694,000 | 7,667 |
Other real estate owned | $79,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $219,000 | 12,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,765,000 | 10,611 |
Total liabilities | $26,690,000 | 10,507 |
Total deposits | $26,587,000 | 10,381 |
Interest-bearing deposits | $21,503,000 | 10,629 |
Deposits held in domestic offices | $26,587,000 | 10,377 |
% 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 | $103,000 | 12,255 |
Total equity capital | $2,075,000 | 11,349 |
Total bank equity capital | $2,075,000 | 11,349 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $75,000 | 12,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $195,000 | 8,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $108,000 | 11,301 |
Earning assets | $26,365,000 | 10,558 |
Long-term assets (5+ years) | $191,000 | 11,480 |
Average Assets, year-to-date | $26,996,200 | 10,748 |
Average Assets, quarterly | $28,191,500 | 10,647 |
Volatile liabilities | $2,871,000 | 8,729 |
Insider loans | $685,000 | 1,306 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,197,000 | 7,060 |
Tier 1 (core) risk-based capital | $2,075,000 | 11,306 |
Tier 2 risk-based capital | $212,830 | 9,190 |
Total risk weighted assets | $16,920,030 | 10,125 |
Total unused commitments | $2,197,000 | 7,089 |
Derivatives | $0 | 651 |