Home > New Asia Bank > Assets and Liabilities
New Asia Bank, Assets and Liabilities
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $142,152,000 | 3,979 |
Cash and due from depository institutions | $5,999,000 | 3,794 |
Interest-bearing balances | $2,576,000 | 1,548 |
Securities | $10,408,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 4,159 |
Net loans & leases | $116,289,000 | 3,430 |
Loan loss allowance | $1,576,000 | 3,019 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,811,000 | 2,982 |
Other real estate owned | $355,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,685,000 | 3,710 |
Life insurance assets | $1,522,000 | 2,498 |
Total liabilities and capital | $142,152,000 | 3,979 |
Total liabilities | $128,120,000 | 3,945 |
Total deposits | $113,635,000 | 4,017 |
Interest-bearing deposits | $102,953,000 | 3,823 |
Deposits held in domestic offices | $113,635,000 | 4,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,557,000 | 2,311 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,928,000 | 2,410 |
Total equity capital | $14,032,000 | 4,232 |
Total bank equity capital | $14,032,000 | 4,232 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,420,000 | 2,413 |
Surplus | $8,978,000 | 2,626 |
Undivided profits | $3,634,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $624,000 | 5,539 |
Earning assets | $130,878,000 | 3,968 |
Long-term assets (5+ years) | $8,131,000 | 5,004 |
Average Assets, year-to-date | $141,631,750 | 3,917 |
Average Assets, quarterly | $140,811,000 | 3,980 |
Volatile liabilities | $24,010,000 | 4,279 |
Insider loans | $0 | 7,800 |
FHLB advances | $12,500,000 | 2,203 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,300,000 | 5,374 |
Tier 1 (core) risk-based capital | $14,053,000 | 4,165 |
Tier 2 risk-based capital | $1,284,000 | 3,355 |
Total risk weighted assets | $102,404,000 | 3,898 |
Total unused commitments | $7,300,000 | 5,375 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $139,470,000 | 4,008 |
Cash and due from depository institutions | $6,310,000 | 3,750 |
Interest-bearing balances | $3,746,000 | 1,235 |
Securities | $11,641,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,730 |
Net loans & leases | $111,885,000 | 3,479 |
Loan loss allowance | $1,572,000 | 2,987 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,870,000 | 2,914 |
Other real estate owned | $355,000 | 3,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,509,000 | 3,800 |
Life insurance assets | $1,509,000 | 2,472 |
Total liabilities and capital | $139,470,000 | 4,008 |
Total liabilities | $126,098,000 | 3,969 |
Total deposits | $114,636,000 | 3,979 |
Interest-bearing deposits | $103,344,000 | 3,775 |
Deposits held in domestic offices | $114,636,000 | 3,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,332,000 | 2,740 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,503,000 | 2,913 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,627,000 | 2,532 |
Total equity capital | $13,372,000 | 4,265 |
Total bank equity capital | $13,372,000 | 4,265 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,420,000 | 2,403 |
Surplus | $8,978,000 | 2,568 |
Undivided profits | $2,974,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $571,000 | 5,494 |
Earning assets | $129,172,000 | 3,974 |
Long-term assets (5+ years) | $7,948,000 | 5,009 |
Average Assets, year-to-date | $141,458,330 | 3,926 |
Average Assets, quarterly | $139,695,500 | 3,986 |
Volatile liabilities | $19,361,000 | 4,730 |
Insider loans | $0 | 7,848 |
FHLB advances | $8,500,000 | 2,778 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,058,000 | 5,236 |
Tier 1 (core) risk-based capital | $13,435,000 | 4,239 |
Tier 2 risk-based capital | $1,224,000 | 3,453 |
Total risk weighted assets | $97,546,000 | 3,996 |
Total unused commitments | $8,058,000 | 5,236 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $139,921,000 | 3,976 |
Cash and due from depository institutions | $9,653,000 | 3,594 |
Interest-bearing balances | $6,776,000 | 858 |
Securities | $11,900,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 4,070 |
Net loans & leases | $108,421,000 | 3,502 |
Loan loss allowance | $1,570,000 | 2,961 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,893,000 | 2,821 |
Other real estate owned | $300,000 | 3,594 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,464,000 | 3,750 |
Life insurance assets | $1,496,000 | 2,445 |
Total liabilities and capital | $139,921,000 | 3,976 |
Total liabilities | $127,137,000 | 3,936 |
Total deposits | $117,708,000 | 3,881 |
Interest-bearing deposits | $107,902,000 | 3,657 |
Deposits held in domestic offices | $117,708,000 | 3,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,976 |
Subordinated debt | $498,000 | 246 |
All other liabilities | $1,431,000 | 2,779 |
Total equity capital | $12,784,000 | 4,368 |
Total bank equity capital | $12,784,000 | 4,368 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,420,000 | 2,392 |
Surplus | $8,478,000 | 2,609 |
Undivided profits | $2,886,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $550,000 | 5,412 |
Earning assets | $129,387,000 | 3,952 |
Long-term assets (5+ years) | $8,217,000 | 4,922 |
Average Assets, year-to-date | $142,452,500 | 3,903 |
Average Assets, quarterly | $142,452,500 | 3,903 |
Volatile liabilities | $15,209,000 | 5,184 |
Insider loans | $0 | 7,878 |
FHLB advances | $7,500,000 | 2,866 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,827,000 | 6,183 |
Tier 1 (core) risk-based capital | $12,825,000 | 4,329 |
Tier 2 risk-based capital | $1,680,000 | 2,661 |
Total risk weighted assets | $94,174,000 | 4,024 |
Total unused commitments | $4,827,000 | 6,184 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $144,984,000 | 3,847 |
Cash and due from depository institutions | $7,263,000 | 3,539 |
Interest-bearing balances | $3,791,000 | 1,362 |
Securities | $12,219,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $8,280,000 | 1,622 |
Net loans & leases | $109,446,000 | 3,460 |
Loan loss allowance | $1,565,000 | 2,918 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,972,000 | 2,755 |
Other real estate owned | $300,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,504,000 | 3,703 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $144,984,000 | 3,847 |
Total liabilities | $130,801,000 | 3,821 |
Total deposits | $123,997,000 | 3,694 |
Interest-bearing deposits | $113,190,000 | 3,447 |
Deposits held in domestic offices | $123,997,000 | 3,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,030,000 | 3,603 |
Subordinated debt | $498,000 | 246 |
All other liabilities | $1,276,000 | 2,945 |
Total equity capital | $14,183,000 | 3,996 |
Total bank equity capital | $14,183,000 | 3,996 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,419,000 | 2,392 |
Surplus | $8,478,000 | 2,579 |
Undivided profits | $4,286,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $651,000 | 4,851 |
Earning assets | $133,736,000 | 3,820 |
Long-term assets (5+ years) | $8,568,000 | 4,870 |
Average Assets, year-to-date | $138,268,000 | 3,834 |
Average Assets, quarterly | $141,672,500 | 3,878 |
Volatile liabilities | $17,771,000 | 4,744 |
Insider loans | $0 | 7,892 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $25,000 | 1,728 |
Unused loan commitments | $4,569,000 | 6,187 |
Tier 1 (core) risk-based capital | $14,215,000 | 3,940 |
Tier 2 risk-based capital | $1,690,000 | 2,605 |
Total risk weighted assets | $94,974,000 | 3,975 |
Total unused commitments | $4,569,000 | 6,188 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $138,361,000 | 3,929 |
Cash and due from depository institutions | $7,412,000 | 3,401 |
Interest-bearing balances | $3,584,000 | 1,384 |
Securities | $9,599,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 3,826 |
Net loans & leases | $111,677,000 | 3,371 |
Loan loss allowance | $1,562,000 | 2,911 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,014,000 | 2,675 |
Other real estate owned | $300,000 | 3,401 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,444,000 | 3,693 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $138,361,000 | 3,929 |
Total liabilities | $125,959,000 | 3,874 |
Total deposits | $117,923,000 | 3,774 |
Interest-bearing deposits | $107,379,000 | 3,547 |
Deposits held in domestic offices | $117,923,000 | 3,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,117,000 | 3,403 |
Subordinated debt | $498,000 | 239 |
All other liabilities | $1,421,000 | 2,686 |
Total equity capital | $12,402,000 | 4,405 |
Total bank equity capital | $12,402,000 | 4,405 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,420,000 | 2,362 |
Surplus | $6,878,000 | 2,965 |
Undivided profits | $4,104,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $469,000 | 5,948 |
Earning assets | $126,775,000 | 3,915 |
Long-term assets (5+ years) | $7,968,000 | 5,065 |
Average Assets, year-to-date | $136,589,000 | 3,864 |
Average Assets, quarterly | $135,331,500 | 3,961 |
Volatile liabilities | $14,584,000 | 5,197 |
Insider loans | $0 | 7,932 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $818,000 | 1,048 |
Unused loan commitments | $4,097,000 | 6,333 |
Tier 1 (core) risk-based capital | $12,427,000 | 4,321 |
Tier 2 risk-based capital | $1,678,000 | 2,596 |
Total risk weighted assets | $94,060,000 | 3,981 |
Total unused commitments | $4,097,000 | 6,333 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $132,302,000 | 4,019 |
Cash and due from depository institutions | $7,965,000 | 3,404 |
Interest-bearing balances | $4,638,000 | 1,132 |
Securities | $11,001,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $105,240,000 | 3,456 |
Loan loss allowance | $1,714,000 | 2,656 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,077,000 | 2,596 |
Other real estate owned | $300,000 | 3,404 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,719,000 | 3,395 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $132,302,000 | 4,019 |
Total liabilities | $120,158,000 | 3,968 |
Total deposits | $108,350,000 | 3,986 |
Interest-bearing deposits | $96,291,000 | 3,817 |
Deposits held in domestic offices | $108,350,000 | 3,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,655,000 | 2,742 |
Subordinated debt | $498,000 | 239 |
All other liabilities | $1,655,000 | 2,259 |
Total equity capital | $12,144,000 | 4,416 |
Total bank equity capital | $12,144,000 | 4,416 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,420,000 | 2,341 |
Surplus | $6,878,000 | 2,915 |
Undivided profits | $3,846,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $519,000 | 5,336 |
Earning assets | $120,879,000 | 4,018 |
Long-term assets (5+ years) | $12,225,000 | 4,323 |
Average Assets, year-to-date | $135,998,330 | 3,854 |
Average Assets, quarterly | $134,332,500 | 3,926 |
Volatile liabilities | $14,148,000 | 5,137 |
Insider loans | $0 | 7,951 |
FHLB advances | $9,500,000 | 2,628 |
Loans and leases held for sale | $656,000 | 1,156 |
Unused loan commitments | $4,450,000 | 6,232 |
Tier 1 (core) risk-based capital | $12,152,000 | 4,325 |
Tier 2 risk-based capital | $1,609,000 | 2,642 |
Total risk weighted assets | $88,311,000 | 4,078 |
Total unused commitments | $4,450,000 | 6,233 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $136,363,000 | 3,894 |
Cash and due from depository institutions | $13,472,000 | 3,375 |
Interest-bearing balances | $3,697,000 | 1,351 |
Securities | $11,372,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 4,853 |
Net loans & leases | $102,516,000 | 3,478 |
Loan loss allowance | $1,777,000 | 2,580 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,155,000 | 2,516 |
Other real estate owned | $80,000 | 3,375 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,623,000 | 3,411 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $136,363,000 | 3,894 |
Total liabilities | $124,453,000 | 3,845 |
Total deposits | $113,418,000 | 3,858 |
Interest-bearing deposits | $97,422,000 | 3,808 |
Deposits held in domestic offices | $113,418,000 | 3,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,032,000 | 2,722 |
Subordinated debt | $498,000 | 255 |
All other liabilities | $1,505,000 | 2,389 |
Total equity capital | $11,910,000 | 4,398 |
Total bank equity capital | $11,910,000 | 4,398 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,420,000 | 2,347 |
Surplus | $6,878,000 | 2,879 |
Undivided profits | $3,612,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $492,000 | 5,401 |
Earning assets | $118,730,000 | 4,069 |
Long-term assets (5+ years) | $9,747,000 | 4,790 |
Average Assets, year-to-date | $137,846,500 | 3,833 |
Average Assets, quarterly | $137,846,500 | 3,833 |
Volatile liabilities | $14,433,000 | 4,975 |
Insider loans | $0 | 8,007 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $530,000 | 1,146 |
Unused loan commitments | $7,807,000 | 5,114 |
Tier 1 (core) risk-based capital | $11,920,000 | 4,341 |
Tier 2 risk-based capital | $1,592,000 | 2,636 |
Total risk weighted assets | $86,836,000 | 4,081 |
Total unused commitments | $7,807,000 | 5,116 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $139,330,000 | 3,810 |
Cash and due from depository institutions | $9,420,000 | 3,389 |
Interest-bearing balances | $3,741,000 | 1,381 |
Securities | $14,624,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,250 |
Net loans & leases | $98,009,000 | 3,573 |
Loan loss allowance | $1,738,000 | 2,600 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,231,000 | 2,447 |
Other real estate owned | $80,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,666,000 | 3,339 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $139,330,000 | 3,810 |
Total liabilities | $127,529,000 | 3,744 |
Total deposits | $119,523,000 | 3,663 |
Interest-bearing deposits | $109,889,000 | 3,396 |
Deposits held in domestic offices | $119,523,000 | 3,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,050,000 | 3,269 |
Subordinated debt | $498,000 | 263 |
All other liabilities | $1,458,000 | 2,422 |
Total equity capital | $11,801,000 | 4,430 |
Total bank equity capital | $11,801,000 | 4,430 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,420,000 | 2,331 |
Surplus | $6,878,000 | 2,829 |
Undivided profits | $3,503,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $503,000 | 5,317 |
Earning assets | $125,674,000 | 3,866 |
Long-term assets (5+ years) | $5,770,000 | 5,823 |
Average Assets, year-to-date | $144,382,600 | 3,611 |
Average Assets, quarterly | $139,254,500 | 3,788 |
Volatile liabilities | $11,131,000 | 5,584 |
Insider loans | $0 | 8,048 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $60,000 | 1,706 |
Unused loan commitments | $8,176,000 | 4,882 |
Tier 1 (core) risk-based capital | $11,799,000 | 4,308 |
Tier 2 risk-based capital | $1,573,000 | 2,655 |
Total risk weighted assets | $85,377,000 | 4,113 |
Total unused commitments | $8,176,000 | 4,883 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 60 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $139,179,000 | 3,795 |
Cash and due from depository institutions | $7,832,000 | 2,843 |
Interest-bearing balances | $3,991,000 | 1,361 |
Securities | $13,931,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,293 |
Net loans & leases | $100,574,000 | 3,467 |
Loan loss allowance | $1,774,000 | 2,551 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,272,000 | 2,395 |
Other real estate owned | $205,000 | 2,843 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,565,000 | 3,352 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $139,179,000 | 3,795 |
Total liabilities | $127,416,000 | 3,732 |
Total deposits | $118,091,000 | 3,652 |
Interest-bearing deposits | $108,509,000 | 3,387 |
Deposits held in domestic offices | $118,091,000 | 3,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,029,000 | 3,071 |
Subordinated debt | $498,000 | 266 |
All other liabilities | $1,798,000 | 2,092 |
Total equity capital | $11,763,000 | 4,439 |
Total bank equity capital | $11,763,000 | 4,439 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,420,000 | 2,327 |
Surplus | $6,878,000 | 2,792 |
Undivided profits | $3,465,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $526,000 | 5,318 |
Earning assets | $127,296,000 | 3,796 |
Long-term assets (5+ years) | $6,798,000 | 5,648 |
Average Assets, year-to-date | $145,645,750 | 3,576 |
Average Assets, quarterly | $139,565,500 | 3,766 |
Volatile liabilities | $10,342,000 | 5,753 |
Insider loans | $0 | 8,077 |
FHLB advances | $7,000,000 | 2,945 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,989,000 | 4,653 |
Tier 1 (core) risk-based capital | $11,788,000 | 4,289 |
Tier 2 risk-based capital | $1,607,000 | 2,584 |
Total risk weighted assets | $88,076,000 | 3,986 |
Total unused commitments | $8,989,000 | 4,656 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $139,952,000 | 3,771 |
Cash and due from depository institutions | $8,517,000 | 2,733 |
Interest-bearing balances | $4,040,000 | 1,365 |
Securities | $17,229,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $104,463,000 | 3,317 |
Loan loss allowance | $1,763,000 | 2,557 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,332,000 | 1,925 |
Other real estate owned | $200,000 | 2,733 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,211,000 | 2,964 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $139,952,000 | 3,771 |
Total liabilities | $129,737,000 | 3,674 |
Total deposits | $120,726,000 | 3,600 |
Interest-bearing deposits | $111,227,000 | 3,332 |
Deposits held in domestic offices | $120,726,000 | 3,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,064,000 | 3,049 |
Subordinated debt | $498,000 | 278 |
All other liabilities | $1,449,000 | 2,254 |
Total equity capital | $10,215,000 | 4,799 |
Total bank equity capital | $10,215,000 | 4,799 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,420,000 | 2,329 |
Surplus | $6,878,000 | 2,750 |
Undivided profits | $1,917,000 | 6,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $544,000 | 4,984 |
Earning assets | $125,732,000 | 3,813 |
Long-term assets (5+ years) | $7,558,000 | 5,581 |
Average Assets, year-to-date | $147,801,330 | 3,540 |
Average Assets, quarterly | $145,354,500 | 3,629 |
Volatile liabilities | $12,271,000 | 5,274 |
Insider loans | $0 | 8,164 |
FHLB advances | $7,000,000 | 2,915 |
Loans and leases held for sale | $800,000 | 992 |
Unused loan commitments | $7,277,000 | 5,105 |
Tier 1 (core) risk-based capital | $10,243,000 | 4,717 |
Tier 2 risk-based capital | $1,622,000 | 2,540 |
Total risk weighted assets | $89,288,000 | 3,896 |
Total unused commitments | $7,277,000 | 5,108 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 64 | 2,679 |
Assets and Liabilities | ||
Total Assets: | $150,757,000 | 3,513 |
Cash and due from depository institutions | $9,873,000 | 2,679 |
Interest-bearing balances | $5,587,000 | 1,200 |
Securities | $14,253,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,105 |
Net loans & leases | $108,811,000 | 3,144 |
Loan loss allowance | $1,735,000 | 2,569 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,432,000 | 1,843 |
Other real estate owned | $790,000 | 2,679 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,598,000 | 2,663 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $150,757,000 | 3,513 |
Total liabilities | $140,371,000 | 3,398 |
Total deposits | $131,280,000 | 3,345 |
Interest-bearing deposits | $121,632,000 | 3,079 |
Deposits held in domestic offices | $131,280,000 | 3,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,161,000 | 2,894 |
Subordinated debt | $498,000 | 276 |
All other liabilities | $1,432,000 | 2,507 |
Total equity capital | $10,386,000 | 4,819 |
Total bank equity capital | $10,386,000 | 4,819 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,420,000 | 2,325 |
Surplus | $6,878,000 | 2,718 |
Undivided profits | $2,088,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $589,000 | 4,605 |
Earning assets | $135,651,000 | 3,579 |
Long-term assets (5+ years) | $8,611,000 | 5,274 |
Average Assets, year-to-date | $151,726,000 | 3,461 |
Average Assets, quarterly | $151,726,000 | 3,461 |
Volatile liabilities | $15,199,000 | 4,617 |
Insider loans | $0 | 8,165 |
FHLB advances | $7,000,000 | 2,782 |
Loans and leases held for sale | $93,000 | 1,786 |
Unused loan commitments | $7,901,000 | 4,924 |
Tier 1 (core) risk-based capital | $10,359,000 | 4,622 |
Tier 2 risk-based capital | $1,760,000 | 2,347 |
Total risk weighted assets | $100,460,000 | 3,521 |
Total unused commitments | $7,901,000 | 4,931 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $152,695,000 | 3,442 |
Cash and due from depository institutions | $10,835,000 | 2,514 |
Interest-bearing balances | $5,737,000 | 1,065 |
Securities | $15,505,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,715 |
Net loans & leases | $111,621,000 | 3,068 |
Loan loss allowance | $1,973,000 | 2,288 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,526,000 | 1,793 |
Other real estate owned | $1,036,000 | 2,514 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,172,000 | 2,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,695,000 | 3,442 |
Total liabilities | $141,884,000 | 3,343 |
Total deposits | $133,228,000 | 3,276 |
Interest-bearing deposits | $123,102,000 | 3,036 |
Deposits held in domestic offices | $133,228,000 | 3,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,006,000 | 2,908 |
Subordinated debt | $498,000 | 284 |
All other liabilities | $1,152,000 | 2,815 |
Total equity capital | $10,811,000 | 4,606 |
Total bank equity capital | $10,811,000 | 4,606 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,420,000 | 2,342 |
Surplus | $6,878,000 | 2,693 |
Undivided profits | $2,513,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $597,000 | 4,724 |
Earning assets | $136,863,000 | 3,514 |
Long-term assets (5+ years) | $5,879,000 | 5,973 |
Average Assets, year-to-date | $163,753,400 | 3,162 |
Average Assets, quarterly | $154,214,500 | 3,389 |
Volatile liabilities | $17,928,000 | 4,180 |
Insider loans | $0 | 8,219 |
FHLB advances | $7,000,000 | 2,763 |
Loans and leases held for sale | $157,000 | 1,570 |
Unused loan commitments | $9,495,000 | 4,384 |
Tier 1 (core) risk-based capital | $10,779,000 | 4,462 |
Tier 2 risk-based capital | $1,802,000 | 2,285 |
Total risk weighted assets | $103,632,000 | 3,425 |
Total unused commitments | $9,495,000 | 4,387 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 73 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $155,734,000 | 3,380 |
Cash and due from depository institutions | $8,903,000 | 2,370 |
Interest-bearing balances | $5,118,000 | 1,337 |
Securities | $17,828,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,002 |
Net loans & leases | $111,442,000 | 3,036 |
Loan loss allowance | $2,289,000 | 1,997 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,536,000 | 1,775 |
Other real estate owned | $1,387,000 | 2,370 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,738,000 | 3,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,734,000 | 3,380 |
Total liabilities | $144,756,000 | 3,284 |
Total deposits | $136,808,000 | 3,209 |
Interest-bearing deposits | $126,653,000 | 2,984 |
Deposits held in domestic offices | $136,808,000 | 3,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,500,000 | 2,969 |
Subordinated debt | $498,000 | 283 |
All other liabilities | $950,000 | 3,329 |
Total equity capital | $10,978,000 | 4,526 |
Total bank equity capital | $10,978,000 | 4,526 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,420,000 | 2,356 |
Surplus | $6,878,000 | 2,640 |
Undivided profits | $2,680,000 | 6,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $651,000 | 4,593 |
Earning assets | $141,288,000 | 3,409 |
Long-term assets (5+ years) | $7,793,000 | 5,481 |
Average Assets, year-to-date | $166,518,000 | 3,143 |
Average Assets, quarterly | $160,330,000 | 3,272 |
Volatile liabilities | $18,986,000 | 4,002 |
Insider loans | $0 | 8,298 |
FHLB advances | $6,500,000 | 2,819 |
Loans and leases held for sale | $1,399,000 | 984 |
Unused loan commitments | $7,378,000 | 4,935 |
Tier 1 (core) risk-based capital | $10,924,000 | 4,386 |
Tier 2 risk-based capital | $1,841,000 | 2,227 |
Total risk weighted assets | $106,459,000 | 3,334 |
Total unused commitments | $7,378,000 | 4,938 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 71 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $164,926,000 | 3,207 |
Cash and due from depository institutions | $12,024,000 | 2,457 |
Interest-bearing balances | $6,146,000 | 1,262 |
Securities | $15,571,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,816 |
Net loans & leases | $118,391,000 | 2,861 |
Loan loss allowance | $2,537,000 | 1,772 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,686,000 | 1,690 |
Other real estate owned | $600,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,854,000 | 2,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,926,000 | 3,207 |
Total liabilities | $153,458,000 | 3,128 |
Total deposits | $144,376,000 | 3,052 |
Interest-bearing deposits | $132,770,000 | 2,862 |
Deposits held in domestic offices | $144,376,000 | 3,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,774,000 | 2,712 |
Subordinated debt | $498,000 | 257 |
All other liabilities | $810,000 | 3,808 |
Total equity capital | $11,468,000 | 4,389 |
Total bank equity capital | $11,468,000 | 4,389 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,420,000 | 2,357 |
Surplus | $6,878,000 | 2,607 |
Undivided profits | $3,170,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,356,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $685,000 | 4,229 |
Earning assets | $148,908,000 | 3,235 |
Long-term assets (5+ years) | $6,237,000 | 5,800 |
Average Assets, year-to-date | $170,112,670 | 3,102 |
Average Assets, quarterly | $167,675,500 | 3,152 |
Volatile liabilities | $24,428,000 | 3,330 |
Insider loans | $0 | 8,352 |
FHLB advances | $7,500,000 | 2,583 |
Loans and leases held for sale | $3,569,000 | 849 |
Unused loan commitments | $8,868,000 | 4,495 |
Tier 1 (core) risk-based capital | $11,408,000 | 4,188 |
Tier 2 risk-based capital | $1,899,000 | 2,135 |
Total risk weighted assets | $112,938,000 | 3,113 |
Total unused commitments | $8,868,000 | 4,505 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 68 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $170,425,000 | 3,113 |
Cash and due from depository institutions | $8,564,000 | 2,538 |
Interest-bearing balances | $4,254,000 | 1,717 |
Securities | $18,353,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,944 |
Net loans & leases | $123,870,000 | 2,694 |
Loan loss allowance | $2,078,000 | 2,101 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,697,000 | 1,647 |
Other real estate owned | $1,359,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,782,000 | 2,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,425,000 | 3,113 |
Total liabilities | $158,626,000 | 3,017 |
Total deposits | $149,517,000 | 2,928 |
Interest-bearing deposits | $139,005,000 | 2,727 |
Deposits held in domestic offices | $149,517,000 | 2,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,525,000 | 2,623 |
Subordinated debt | $498,000 | 255 |
All other liabilities | $1,086,000 | 3,155 |
Total equity capital | $11,799,000 | 4,214 |
Total bank equity capital | $11,799,000 | 4,214 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,420,000 | 2,371 |
Surplus | $6,878,000 | 2,562 |
Undivided profits | $3,501,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $842,000 | 3,550 |
Earning assets | $155,277,000 | 3,110 |
Long-term assets (5+ years) | $6,132,000 | 5,784 |
Average Assets, year-to-date | $172,706,000 | 3,053 |
Average Assets, quarterly | $172,706,000 | 3,053 |
Volatile liabilities | $26,426,000 | 3,102 |
Insider loans | $0 | 8,373 |
FHLB advances | $7,500,000 | 2,490 |
Loans and leases held for sale | $3,836,000 | 739 |
Unused loan commitments | $11,211,000 | 3,901 |
Tier 1 (core) risk-based capital | $11,714,000 | 4,042 |
Tier 2 risk-based capital | $1,972,000 | 2,035 |
Total risk weighted assets | $118,869,000 | 2,947 |
Total unused commitments | $11,211,000 | 3,915 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 66 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $174,987,000 | 2,997 |
Cash and due from depository institutions | $8,133,000 | 2,596 |
Interest-bearing balances | $3,213,000 | 1,882 |
Securities | $26,852,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,660 |
Net loans & leases | $125,594,000 | 2,632 |
Loan loss allowance | $1,585,000 | 2,622 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,709,000 | 1,632 |
Other real estate owned | $1,415,000 | 2,596 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,884,000 | 2,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,987,000 | 2,997 |
Total liabilities | $162,966,000 | 2,903 |
Total deposits | $153,346,000 | 2,793 |
Interest-bearing deposits | $141,203,000 | 2,640 |
Deposits held in domestic offices | $153,346,000 | 2,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,760,000 | 2,640 |
Subordinated debt | $498,000 | 248 |
All other liabilities | $1,362,000 | 2,720 |
Total equity capital | $12,021,000 | 4,112 |
Total bank equity capital | $12,021,000 | 4,112 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,420,000 | 2,373 |
Surplus | $6,878,000 | 2,520 |
Undivided profits | $3,723,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,626,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $890,000 | 3,548 |
Earning assets | $159,059,000 | 3,006 |
Long-term assets (5+ years) | $6,094,000 | 5,762 |
Average Assets, year-to-date | $169,860,000 | 2,940 |
Average Assets, quarterly | $176,484,000 | 2,929 |
Volatile liabilities | $24,724,000 | 3,242 |
Insider loans | $0 | 8,414 |
FHLB advances | $7,500,000 | 2,503 |
Loans and leases held for sale | $3,211,000 | 861 |
Unused loan commitments | $9,747,000 | 4,131 |
Tier 1 (core) risk-based capital | $11,858,000 | 3,934 |
Tier 2 risk-based capital | $1,992,000 | 1,979 |
Total risk weighted assets | $119,074,000 | 2,905 |
Total unused commitments | $9,747,000 | 4,135 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 63 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $161,157,000 | 3,081 |
Cash and due from depository institutions | $2,546,000 | 2,701 |
Interest-bearing balances | $43,000 | 5,816 |
Securities | $23,957,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,582 |
Net loans & leases | $117,928,000 | 2,714 |
Loan loss allowance | $1,261,000 | 2,977 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,989,000 | 1,480 |
Other real estate owned | $1,522,000 | 2,701 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,765,000 | 2,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,157,000 | 3,081 |
Total liabilities | $149,375,000 | 2,994 |
Total deposits | $139,912,000 | 2,904 |
Interest-bearing deposits | $129,020,000 | 2,724 |
Deposits held in domestic offices | $139,912,000 | 2,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,509,000 | 2,518 |
Subordinated debt | $498,000 | 227 |
All other liabilities | $1,456,000 | 2,595 |
Total equity capital | $11,782,000 | 3,949 |
Total bank equity capital | $11,782,000 | 3,949 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,420,000 | 2,424 |
Surplus | $6,878,000 | 2,395 |
Undivided profits | $3,484,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,012,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,141 |
Income earned, not collected on loans | $944,000 | 3,647 |
Earning assets | $147,378,000 | 3,065 |
Long-term assets (5+ years) | $5,507,000 | 5,955 |
Average Assets, year-to-date | $153,919,800 | 3,062 |
Average Assets, quarterly | $159,134,000 | 3,080 |
Volatile liabilities | $18,745,000 | 3,856 |
Insider loans | $480,000 | 5,504 |
FHLB advances | $7,500,000 | 2,353 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,356,000 | 4,614 |
Tier 1 (core) risk-based capital | $11,734,000 | 3,812 |
Tier 2 risk-based capital | $1,759,000 | 2,074 |
Total risk weighted assets | $114,231,000 | 2,879 |
Total unused commitments | $7,356,000 | 4,620 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 59 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $146,781,000 | 3,218 |
Cash and due from depository institutions | $3,258,000 | 2,904 |
Interest-bearing balances | $950,000 | 2,456 |
Securities | $27,809,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $106,065,000 | 2,895 |
Loan loss allowance | $1,012,000 | 3,439 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,226,000 | 1,360 |
Other real estate owned | $211,000 | 2,904 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,212,000 | 2,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,781,000 | 3,218 |
Total liabilities | $136,121,000 | 3,139 |
Total deposits | $129,277,000 | 3,018 |
Interest-bearing deposits | $118,269,000 | 2,845 |
Deposits held in domestic offices | $129,277,000 | 3,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,062,000 | 2,846 |
Subordinated debt | $498,000 | 222 |
All other liabilities | $1,284,000 | 2,954 |
Total equity capital | $10,660,000 | 4,180 |
Total bank equity capital | $10,660,000 | 4,180 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,420,000 | 2,472 |
Surplus | $6,128,000 | 2,550 |
Undivided profits | $3,112,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $978,000 | 2,810 |
Earning assets | $134,824,000 | 3,216 |
Long-term assets (5+ years) | $4,519,000 | 6,196 |
Average Assets, year-to-date | $141,270,800 | 3,182 |
Average Assets, quarterly | $145,551,000 | 3,205 |
Volatile liabilities | $16,091,000 | 4,268 |
Insider loans | $187,000 | 7,221 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $457,000 | 981 |
Unused loan commitments | $7,591,000 | 4,387 |
Tier 1 (core) risk-based capital | $10,708,000 | 4,046 |
Tier 2 risk-based capital | $1,510,000 | 2,292 |
Total risk weighted assets | $104,970,000 | 2,971 |
Total unused commitments | $7,591,000 | 4,388 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 55 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $136,144,000 | 3,384 |
Cash and due from depository institutions | $3,136,000 | 3,178 |
Interest-bearing balances | $145,000 | 4,326 |
Securities | $25,971,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,944 |
Net loans & leases | $95,033,000 | 3,047 |
Loan loss allowance | $959,000 | 3,549 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,252,000 | 1,347 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,852,000 | 2,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,144,000 | 3,384 |
Total liabilities | $125,759,000 | 3,312 |
Total deposits | $117,890,000 | 3,212 |
Interest-bearing deposits | $110,053,000 | 2,967 |
Deposits held in domestic offices | $117,890,000 | 3,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,147,000 | 2,567 |
Subordinated debt | $498,000 | 225 |
All other liabilities | $1,224,000 | 2,757 |
Total equity capital | $10,385,000 | 4,110 |
Total bank equity capital | $10,385,000 | 4,110 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,420,000 | 2,522 |
Surplus | $6,128,000 | 2,517 |
Undivided profits | $2,837,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,130,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $775,000 | 3,029 |
Earning assets | $124,049,000 | 3,380 |
Long-term assets (5+ years) | $3,679,000 | 6,845 |
Average Assets, year-to-date | $128,636,400 | 3,422 |
Average Assets, quarterly | $134,399,500 | 3,384 |
Volatile liabilities | $10,365,000 | 5,318 |
Insider loans | $205,000 | 7,166 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,002,000 | 4,599 |
Tier 1 (core) risk-based capital | $10,504,000 | 4,068 |
Tier 2 risk-based capital | $1,457,000 | 2,237 |
Total risk weighted assets | $95,325,900 | 3,123 |
Total unused commitments | $7,002,000 | 4,602 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $123,641,000 | 3,620 |
Cash and due from depository institutions | $2,846,000 | 3,358 |
Interest-bearing balances | $496,000 | 3,533 |
Securities | $17,063,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,266 |
Net loans & leases | $88,072,000 | 3,093 |
Loan loss allowance | $865,000 | 3,759 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,335,000 | 1,256 |
Other real estate owned | $484,000 | 3,358 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,241,000 | 5,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,641,000 | 3,620 |
Total liabilities | $114,367,000 | 3,514 |
Total deposits | $108,575,000 | 3,455 |
Interest-bearing deposits | $99,436,000 | 3,238 |
Deposits held in domestic offices | $108,575,000 | 3,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $778,000 | 224 |
All other liabilities | $1,014,000 | 3,476 |
Total equity capital | $9,274,000 | 4,649 |
Total bank equity capital | $9,274,000 | 4,649 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,330,000 | 2,586 |
Surplus | $5,318,000 | 2,685 |
Undivided profits | $2,626,000 | 6,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $784,000 | 2,949 |
Earning assets | $113,231,000 | 3,630 |
Long-term assets (5+ years) | $3,731,000 | 6,806 |
Average Assets, year-to-date | $115,575,400 | 3,645 |
Average Assets, quarterly | $121,501,000 | 3,614 |
Volatile liabilities | $10,030,000 | 4,977 |
Insider loans | $220,000 | 7,032 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $261,000 | 1,423 |
Unused loan commitments | $5,681,000 | 5,012 |
Tier 1 (core) risk-based capital | $9,222,000 | 4,480 |
Tier 2 risk-based capital | $1,643,000 | 1,933 |
Total risk weighted assets | $86,712,800 | 3,214 |
Total unused commitments | $5,681,000 | 5,018 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 52 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $108,525,000 | 4,022 |
Cash and due from depository institutions | $2,407,000 | 3,486 |
Interest-bearing balances | $267,000 | 3,721 |
Securities | $17,673,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,894 |
Net loans & leases | $76,822,000 | 3,500 |
Loan loss allowance | $949,000 | 3,519 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,931,000 | 1,308 |
Other real estate owned | $89,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,003,000 | 6,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,525,000 | 4,022 |
Total liabilities | $99,568,000 | 3,945 |
Total deposits | $94,133,000 | 3,922 |
Interest-bearing deposits | $86,525,000 | 3,698 |
Deposits held in domestic offices | $94,133,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,770,000 | 2,250 |
Subordinated debt | $778,000 | 219 |
All other liabilities | $887,000 | 3,923 |
Total equity capital | $8,957,000 | 4,744 |
Total bank equity capital | $8,957,000 | 4,744 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,330,000 | 2,621 |
Surplus | $5,318,000 | 2,629 |
Undivided profits | $2,309,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,383 |
Income earned, not collected on loans | $595,000 | 3,998 |
Earning assets | $99,362,000 | 4,033 |
Long-term assets (5+ years) | $6,029,000 | 5,549 |
Average Assets, year-to-date | $102,183,200 | 4,055 |
Average Assets, quarterly | $107,172,000 | 4,013 |
Volatile liabilities | $7,941,000 | 5,738 |
Insider loans | $982,000 | 3,609 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $659,000 | 961 |
Unused loan commitments | $3,999,000 | 5,770 |
Tier 1 (core) risk-based capital | $8,931,000 | 4,608 |
Tier 2 risk-based capital | $1,708,030 | 1,777 |
Total risk weighted assets | $74,383,430 | 3,637 |
Total unused commitments | $3,999,000 | 5,780 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $95,111,000 | 4,615 |
Cash and due from depository institutions | $2,431,000 | 3,970 |
Interest-bearing balances | $161,000 | 4,232 |
Securities | $15,731,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,598 |
Net loans & leases | $67,513,000 | 3,967 |
Loan loss allowance | $858,000 | 3,991 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,011,000 | 1,582 |
Other real estate owned | $179,000 | 3,970 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $946,000 | 6,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,111,000 | 4,615 |
Total liabilities | $88,252,000 | 4,479 |
Total deposits | $83,530,000 | 4,473 |
Interest-bearing deposits | $76,991,000 | 4,219 |
Deposits held in domestic offices | $83,530,000 | 4,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,167,000 | 2,249 |
Subordinated debt | $778,000 | 250 |
All other liabilities | $777,000 | 4,285 |
Total equity capital | $6,859,000 | 5,884 |
Total bank equity capital | $6,859,000 | 5,884 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,330,000 | 2,801 |
Surplus | $3,817,000 | 3,562 |
Undivided profits | $1,712,000 | 7,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $515,000 | 4,505 |
Earning assets | $86,705,000 | 4,654 |
Long-term assets (5+ years) | $5,384,000 | 5,709 |
Average Assets, year-to-date | $90,578,000 | 4,656 |
Average Assets, quarterly | $93,725,500 | 4,632 |
Volatile liabilities | $7,825,000 | 5,678 |
Insider loans | $1,512,000 | 2,668 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,863,000 | 5,742 |
Tier 1 (core) risk-based capital | $6,860,000 | 5,775 |
Tier 2 risk-based capital | $1,585,040 | 1,945 |
Total risk weighted assets | $64,512,140 | 4,119 |
Total unused commitments | $3,863,000 | 5,753 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $86,842,000 | 5,020 |
Cash and due from depository institutions | $2,844,000 | 4,072 |
Interest-bearing balances | $97,000 | 5,336 |
Securities | $17,933,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,032 |
Net loans & leases | $56,983,000 | 4,500 |
Loan loss allowance | $742,000 | 4,519 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,094,000 | 2,471 |
Other real estate owned | $89,000 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,149,000 | 5,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,842,000 | 5,020 |
Total liabilities | $80,682,000 | 4,863 |
Total deposits | $77,491,000 | 4,831 |
Interest-bearing deposits | $70,815,000 | 4,583 |
Deposits held in domestic offices | $77,491,000 | 4,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,702,000 | 2,528 |
Subordinated debt | $778,000 | 268 |
All other liabilities | $711,000 | 4,826 |
Total equity capital | $6,160,000 | 6,429 |
Total bank equity capital | $6,160,000 | 6,429 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,326,000 | 2,892 |
Surplus | $3,806,000 | 3,589 |
Undivided profits | $1,028,000 | 9,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $449,000 | 5,262 |
Earning assets | $79,763,000 | 5,016 |
Long-term assets (5+ years) | $15,234,000 | 3,053 |
Average Assets, year-to-date | $76,785,400 | 5,330 |
Average Assets, quarterly | $85,161,000 | 5,040 |
Volatile liabilities | $5,085,000 | 6,861 |
Insider loans | $2,146,000 | 1,998 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $85,000 | 1,462 |
Unused loan commitments | $4,034,000 | 5,557 |
Tier 1 (core) risk-based capital | $6,157,000 | 6,306 |
Tier 2 risk-based capital | $1,449,510 | 2,079 |
Total risk weighted assets | $53,650,310 | 4,750 |
Total unused commitments | $4,034,000 | 5,566 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $69,789,000 | 5,939 |
Cash and due from depository institutions | $2,331,000 | 4,125 |
Interest-bearing balances | $510,000 | 3,265 |
Securities | $13,885,000 | 7,426 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,008 |
Net loans & leases | $47,681,000 | 5,093 |
Loan loss allowance | $630,000 | 5,205 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,396,000 | 3,080 |
Other real estate owned | $0 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $746,000 | 7,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,789,000 | 5,939 |
Total liabilities | $64,144,000 | 5,861 |
Total deposits | $61,323,000 | 5,816 |
Interest-bearing deposits | $55,855,000 | 5,571 |
Deposits held in domestic offices | $61,323,000 | 5,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,733,000 | 2,656 |
Subordinated debt | $778,000 | 287 |
All other liabilities | $310,000 | 7,170 |
Total equity capital | $5,645,000 | 6,551 |
Total bank equity capital | $5,645,000 | 6,551 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,319,000 | 3,009 |
Surplus | $3,781,000 | 3,524 |
Undivided profits | $545,000 | 10,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $342,000 | 5,912 |
Earning assets | $64,826,000 | 5,872 |
Long-term assets (5+ years) | $6,348,000 | 5,379 |
Average Assets, year-to-date | $63,774,000 | 6,246 |
Average Assets, quarterly | $67,472,500 | 6,064 |
Volatile liabilities | $3,582,000 | 7,893 |
Insider loans | $2,679,000 | 1,577 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,208,000 | 6,154 |
Tier 1 (core) risk-based capital | $5,675,000 | 6,624 |
Tier 2 risk-based capital | $1,321,190 | 2,266 |
Total risk weighted assets | $43,368,090 | 5,555 |
Total unused commitments | $3,208,000 | 6,164 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $59,602,000 | 6,873 |
Cash and due from depository institutions | $1,929,000 | 5,844 |
Interest-bearing balances | $393,000 | 4,722 |
Securities | $7,272,000 | 10,187 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
Net loans & leases | $43,950,000 | 5,330 |
Loan loss allowance | $524,000 | 6,182 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,257,000 | 3,237 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $694,000 | 7,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,602,000 | 6,873 |
Total liabilities | $54,951,000 | 6,787 |
Total deposits | $52,613,000 | 6,815 |
Interest-bearing deposits | $47,627,000 | 6,571 |
Deposits held in domestic offices | $52,613,000 | 6,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,242,000 | 2,515 |
Subordinated debt | $778,000 | 301 |
All other liabilities | $318,000 | 7,282 |
Total equity capital | $4,651,000 | 7,639 |
Total bank equity capital | $4,651,000 | 7,639 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,186,000 | 3,434 |
Surplus | $3,314,000 | 3,830 |
Undivided profits | $151,000 | 11,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $290,000 | 6,255 |
Earning assets | $55,115,000 | 6,831 |
Long-term assets (5+ years) | $6,889,000 | 5,465 |
Average Assets, year-to-date | $56,187,400 | 6,998 |
Average Assets, quarterly | $59,199,500 | 6,853 |
Volatile liabilities | $5,209,000 | 6,378 |
Insider loans | $2,259,000 | 1,817 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $631,000 | 10,155 |
Tier 1 (core) risk-based capital | $4,651,000 | 7,571 |
Tier 2 risk-based capital | $1,302,000 | 2,261 |
Total risk weighted assets | $42,121,200 | 5,663 |
Total unused commitments | $631,000 | 10,177 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $52,378,000 | 7,631 |
Cash and due from depository institutions | $1,786,000 | 6,386 |
Interest-bearing balances | $465,000 | 5,127 |
Securities | $8,206,000 | 9,930 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 7,905 |
Net loans & leases | $39,256,000 | 5,815 |
Loan loss allowance | $465,000 | 6,817 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,093,000 | 5,863 |
Other real estate owned | $23,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $689,000 | 8,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,378,000 | 7,631 |
Total liabilities | $48,214,000 | 7,580 |
Total deposits | $45,735,000 | 7,676 |
Interest-bearing deposits | $41,698,000 | 7,404 |
Deposits held in domestic offices | $45,735,000 | 7,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,209,000 | 2,351 |
Subordinated debt | $778,000 | 333 |
All other liabilities | $492,000 | 5,891 |
Total equity capital | $4,164,000 | 8,070 |
Total bank equity capital | $4,164,000 | 8,070 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,186,000 | 3,581 |
Surplus | $2,814,000 | 4,220 |
Undivided profits | $164,000 | 12,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 6,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $252,000 | 7,478 |
Earning assets | $49,252,000 | 7,465 |
Long-term assets (5+ years) | $6,362,000 | 5,721 |
Average Assets, year-to-date | $48,075,800 | 7,898 |
Average Assets, quarterly | $51,671,500 | 7,639 |
Volatile liabilities | $3,915,000 | 7,518 |
Insider loans | $328,000 | 2,714 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $615,000 | 10,205 |
Tier 1 (core) risk-based capital | $4,164,000 | 8,008 |
Tier 2 risk-based capital | $1,243,000 | 2,401 |
Total risk weighted assets | $37,320,900 | 6,253 |
Total unused commitments | $615,000 | 10,229 |
Derivatives | $0 | 651 |