Home > Old Second Bank-Kane County > Assets and Liabilities
Old Second Bank-Kane County, Assets and Liabilities
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $418,827,000 | 1,627 |
Cash and due from depository institutions | $3,310,000 | 3,280 |
Interest-bearing balances | $14,000 | 6,095 |
Securities | $82,220,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $48,475,000 | 331 |
Net loans & leases | $263,628,000 | 1,772 |
Loan loss allowance | $2,175,000 | 2,345 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,174,000 | 1,744 |
Other real estate owned | $0 | 3,280 |
Goodwill and other intangibles | $2,130,000 | 1,352 |
All other assets | $11,890,000 | 1,534 |
Life insurance assets | $5,949,000 | 1,029 |
Total liabilities and capital | $418,827,000 | 1,627 |
Total liabilities | $385,764,000 | 1,579 |
Total deposits | $383,287,000 | 1,391 |
Interest-bearing deposits | $353,179,000 | 1,291 |
Deposits held in domestic offices | $383,287,000 | 1,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000 | 3,395 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $297,000 | 5,201 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,178,000 | 2,187 |
Total equity capital | $33,063,000 | 2,052 |
Total bank equity capital | $33,063,000 | 2,052 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $14,533,000 | 1,895 |
Undivided profits | $17,530,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,904,000 | 1,386 |
Earning assets | $394,337,000 | 1,571 |
Long-term assets (5+ years) | $64,145,000 | 1,579 |
Average Assets, year-to-date | $406,727,000 | 1,640 |
Average Assets, quarterly | $405,626,500 | 1,660 |
Volatile liabilities | $74,925,000 | 1,804 |
Insider loans | $5,627,000 | 1,306 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $85,084,000 | 1,222 |
Tier 1 (core) risk-based capital | $31,587,000 | 2,069 |
Tier 2 risk-based capital | $2,175,000 | 2,235 |
Total risk weighted assets | $311,551,000 | 1,608 |
Total unused commitments | $85,084,000 | 1,222 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $392,426,000 | 1,715 |
Cash and due from depository institutions | $3,620,000 | 2,639 |
Interest-bearing balances | $41,000 | 5,580 |
Securities | $78,281,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $27,325,000 | 680 |
Net loans & leases | $262,584,000 | 1,758 |
Loan loss allowance | $2,158,000 | 2,347 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,265,000 | 1,690 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $2,130,000 | 1,336 |
All other assets | $11,221,000 | 1,552 |
Life insurance assets | $5,886,000 | 1,022 |
Total liabilities and capital | $392,426,000 | 1,715 |
Total liabilities | $359,751,000 | 1,677 |
Total deposits | $357,214,000 | 1,506 |
Interest-bearing deposits | $324,867,000 | 1,410 |
Deposits held in domestic offices | $357,214,000 | 1,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $454,000 | 5,065 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,083,000 | 2,332 |
Total equity capital | $32,675,000 | 2,087 |
Total bank equity capital | $32,675,000 | 2,087 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $14,533,000 | 1,870 |
Undivided profits | $17,142,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,748,000 | 1,432 |
Earning assets | $368,231,000 | 1,682 |
Long-term assets (5+ years) | $60,952,000 | 1,615 |
Average Assets, year-to-date | $400,677,000 | 1,664 |
Average Assets, quarterly | $400,677,000 | 1,664 |
Volatile liabilities | $72,965,000 | 1,836 |
Insider loans | $4,978,000 | 1,445 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,821,000 | 742 |
Unused loan commitments | $81,178,000 | 1,258 |
Tier 1 (core) risk-based capital | $30,760,000 | 2,098 |
Tier 2 risk-based capital | $2,158,000 | 2,244 |
Total risk weighted assets | $288,776,000 | 1,688 |
Total unused commitments | $81,178,000 | 1,258 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 61 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $408,928,000 | 1,634 |
Cash and due from depository institutions | $7,741,000 | 2,843 |
Interest-bearing balances | $31,000 | 5,755 |
Securities | $76,791,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $44,230,000 | 339 |
Net loans & leases | $260,363,000 | 1,758 |
Loan loss allowance | $2,138,000 | 2,322 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,242,000 | 1,952 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $2,130,000 | 1,323 |
All other assets | $11,431,000 | 1,543 |
Life insurance assets | $5,825,000 | 1,009 |
Total liabilities and capital | $408,927,000 | 1,634 |
Total liabilities | $375,139,000 | 1,598 |
Total deposits | $371,525,000 | 1,406 |
Interest-bearing deposits | $336,338,000 | 1,326 |
Deposits held in domestic offices | $371,525,000 | 1,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $458,000 | 5,205 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,156,000 | 1,660 |
Total equity capital | $33,788,000 | 1,979 |
Total bank equity capital | $33,788,000 | 1,979 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $14,533,000 | 1,827 |
Undivided profits | $18,255,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,634,000 | 1,532 |
Earning assets | $381,415,000 | 1,596 |
Long-term assets (5+ years) | $56,882,000 | 1,698 |
Average Assets, year-to-date | $395,629,000 | 1,614 |
Average Assets, quarterly | $409,877,000 | 1,610 |
Volatile liabilities | $77,662,000 | 1,876 |
Insider loans | $5,573,000 | 1,295 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $656,000 | 1,114 |
Unused loan commitments | $90,366,000 | 1,118 |
Tier 1 (core) risk-based capital | $32,034,000 | 1,998 |
Tier 2 risk-based capital | $2,138,000 | 2,233 |
Total risk weighted assets | $291,857,000 | 1,657 |
Total unused commitments | $90,366,000 | 1,118 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 62 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $410,826,000 | 1,606 |
Cash and due from depository institutions | $4,108,000 | 2,833 |
Interest-bearing balances | $21,000 | 6,020 |
Securities | $80,414,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $33,725,000 | 397 |
Net loans & leases | $272,258,000 | 1,686 |
Loan loss allowance | $2,142,000 | 2,338 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,315,000 | 1,894 |
Other real estate owned | $0 | 2,833 |
Goodwill and other intangibles | $2,130,000 | 1,314 |
All other assets | $11,876,000 | 1,491 |
Life insurance assets | $5,763,000 | 991 |
Total liabilities and capital | $410,826,000 | 1,606 |
Total liabilities | $377,650,000 | 1,569 |
Total deposits | $375,259,000 | 1,368 |
Interest-bearing deposits | $343,064,000 | 1,288 |
Deposits held in domestic offices | $375,259,000 | 1,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $454,000 | 5,429 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,937,000 | 2,403 |
Total equity capital | $33,176,000 | 1,998 |
Total bank equity capital | $33,176,000 | 1,998 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $14,533,000 | 1,801 |
Undivided profits | $17,643,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,953,000 | 1,338 |
Earning assets | $386,418,000 | 1,564 |
Long-term assets (5+ years) | $55,339,000 | 1,718 |
Average Assets, year-to-date | $392,304,250 | 1,641 |
Average Assets, quarterly | $404,155,000 | 1,624 |
Volatile liabilities | $82,109,000 | 1,768 |
Insider loans | $5,573,000 | 1,273 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,060,000 | 926 |
Unused loan commitments | $88,429,000 | 1,153 |
Tier 1 (core) risk-based capital | $31,509,000 | 2,014 |
Tier 2 risk-based capital | $2,142,000 | 2,245 |
Total risk weighted assets | $298,286,000 | 1,613 |
Total unused commitments | $88,429,000 | 1,154 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 63 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $397,484,000 | 1,652 |
Cash and due from depository institutions | $5,293,000 | 2,804 |
Interest-bearing balances | $11,000 | 6,321 |
Securities | $80,354,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 632 |
Net loans & leases | $272,588,000 | 1,656 |
Loan loss allowance | $2,043,000 | 2,400 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,347,000 | 1,836 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $2,130,000 | 1,300 |
All other assets | $11,772,000 | 1,515 |
Life insurance assets | $5,677,000 | 982 |
Total liabilities and capital | $397,484,000 | 1,652 |
Total liabilities | $365,393,000 | 1,616 |
Total deposits | $363,311,000 | 1,407 |
Interest-bearing deposits | $328,266,000 | 1,326 |
Deposits held in domestic offices | $363,311,000 | 1,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $355,000 | 5,461 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,727,000 | 2,415 |
Total equity capital | $32,091,000 | 1,994 |
Total bank equity capital | $32,091,000 | 1,994 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $14,533,000 | 1,760 |
Undivided profits | $16,558,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,631,000 | 1,351 |
Earning assets | $371,953,000 | 1,608 |
Long-term assets (5+ years) | $53,407,000 | 1,732 |
Average Assets, year-to-date | $386,130,330 | 1,670 |
Average Assets, quarterly | $388,560,000 | 1,677 |
Volatile liabilities | $77,270,000 | 1,833 |
Insider loans | $3,096,000 | 2,112 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $545,000 | 1,152 |
Unused loan commitments | $86,945,000 | 1,168 |
Tier 1 (core) risk-based capital | $30,979,000 | 2,022 |
Tier 2 risk-based capital | $2,043,000 | 2,310 |
Total risk weighted assets | $296,956,000 | 1,605 |
Total unused commitments | $86,945,000 | 1,168 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 60 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $379,636,000 | 1,707 |
Cash and due from depository institutions | $3,267,000 | 2,915 |
Interest-bearing balances | $20,000 | 6,138 |
Securities | $81,348,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $6,420,000 | 2,190 |
Net loans & leases | $268,911,000 | 1,639 |
Loan loss allowance | $1,968,000 | 2,445 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,360,000 | 1,795 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $2,130,000 | 1,269 |
All other assets | $11,200,000 | 1,539 |
Life insurance assets | $5,615,000 | 970 |
Total liabilities and capital | $379,636,000 | 1,707 |
Total liabilities | $348,097,000 | 1,663 |
Total deposits | $345,793,000 | 1,454 |
Interest-bearing deposits | $317,317,000 | 1,350 |
Deposits held in domestic offices | $345,793,000 | 1,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $461,000 | 5,312 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,843,000 | 2,309 |
Total equity capital | $31,539,000 | 2,002 |
Total bank equity capital | $31,539,000 | 2,002 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $14,533,000 | 1,699 |
Undivided profits | $16,006,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,670,000 | 1,255 |
Earning assets | $356,699,000 | 1,649 |
Long-term assets (5+ years) | $51,217,000 | 1,751 |
Average Assets, year-to-date | $380,453,500 | 1,687 |
Average Assets, quarterly | $380,453,500 | 1,687 |
Volatile liabilities | $70,433,000 | 1,906 |
Insider loans | $1,379,000 | 3,569 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $527,000 | 1,096 |
Unused loan commitments | $88,660,000 | 1,128 |
Tier 1 (core) risk-based capital | $30,127,000 | 2,039 |
Tier 2 risk-based capital | $1,968,000 | 2,336 |
Total risk weighted assets | $289,124,000 | 1,613 |
Total unused commitments | $88,660,000 | 1,128 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 60 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $381,271,000 | 1,677 |
Cash and due from depository institutions | $10,798,000 | 2,895 |
Interest-bearing balances | $11,000 | 6,393 |
Securities | $84,366,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,178 |
Net loans & leases | $264,474,000 | 1,636 |
Loan loss allowance | $1,896,000 | 2,488 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,442,000 | 1,739 |
Other real estate owned | $0 | 2,895 |
Goodwill and other intangibles | $2,130,000 | 1,255 |
All other assets | $11,286,000 | 1,508 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $381,271,000 | 1,677 |
Total liabilities | $350,671,000 | 1,635 |
Total deposits | $347,443,000 | 1,421 |
Interest-bearing deposits | $315,127,000 | 1,322 |
Deposits held in domestic offices | $347,443,000 | 1,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $410,000 | 5,460 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,818,000 | 1,612 |
Total equity capital | $30,600,000 | 2,048 |
Total bank equity capital | $30,600,000 | 2,048 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $14,533,000 | 1,664 |
Undivided profits | $15,067,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,699,000 | 1,231 |
Earning assets | $350,626,000 | 1,661 |
Long-term assets (5+ years) | $48,664,000 | 1,802 |
Average Assets, year-to-date | $365,841,600 | 1,655 |
Average Assets, quarterly | $379,616,500 | 1,658 |
Volatile liabilities | $74,661,000 | 1,774 |
Insider loans | $1,451,000 | 3,441 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $374,000 | 1,247 |
Unused loan commitments | $89,183,000 | 1,097 |
Tier 1 (core) risk-based capital | $29,038,000 | 2,085 |
Tier 2 risk-based capital | $1,896,000 | 2,383 |
Total risk weighted assets | $289,993,000 | 1,577 |
Total unused commitments | $89,183,000 | 1,097 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 58 | 2,957 |
Assets and Liabilities | ||
Total Assets: | $377,962,000 | 1,645 |
Cash and due from depository institutions | $4,503,000 | 2,957 |
Interest-bearing balances | $11,000 | 6,432 |
Securities | $87,338,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $7,675,000 | 1,635 |
Net loans & leases | $261,168,000 | 1,612 |
Loan loss allowance | $1,900,000 | 2,483 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,545,000 | 1,681 |
Other real estate owned | $0 | 2,957 |
Goodwill and other intangibles | $2,130,000 | 1,232 |
All other assets | $8,603,000 | 1,847 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $377,962,000 | 1,645 |
Total liabilities | $348,322,000 | 1,600 |
Total deposits | $346,091,000 | 1,395 |
Interest-bearing deposits | $315,580,000 | 1,296 |
Deposits held in domestic offices | $346,091,000 | 1,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $450,000 | 5,525 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,781,000 | 2,275 |
Total equity capital | $29,640,000 | 2,088 |
Total bank equity capital | $29,640,000 | 2,088 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $14,533,000 | 1,620 |
Undivided profits | $14,107,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 945 |
Income earned, not collected on loans | $2,772,000 | 1,146 |
Earning assets | $356,192,000 | 1,591 |
Long-term assets (5+ years) | $47,533,000 | 1,830 |
Average Assets, year-to-date | $361,984,250 | 1,664 |
Average Assets, quarterly | $373,083,000 | 1,658 |
Volatile liabilities | $65,329,000 | 1,915 |
Insider loans | $1,012,000 | 4,153 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $352,000 | 1,364 |
Unused loan commitments | $94,829,000 | 1,028 |
Tier 1 (core) risk-based capital | $27,867,000 | 2,127 |
Tier 2 risk-based capital | $1,900,000 | 2,361 |
Total risk weighted assets | $294,319,000 | 1,510 |
Total unused commitments | $94,829,000 | 1,030 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 62 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $368,204,000 | 1,662 |
Cash and due from depository institutions | $8,223,000 | 2,776 |
Interest-bearing balances | $11,000 | 6,402 |
Securities | $75,853,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $16,150,000 | 735 |
Net loans & leases | $251,476,000 | 1,636 |
Loan loss allowance | $1,924,000 | 2,426 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,588,000 | 1,626 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $2,130,000 | 1,220 |
All other assets | $7,784,000 | 1,949 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $368,204,000 | 1,662 |
Total liabilities | $339,442,000 | 1,623 |
Total deposits | $337,319,000 | 1,403 |
Interest-bearing deposits | $303,891,000 | 1,319 |
Deposits held in domestic offices | $337,319,000 | 1,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $371,000 | 5,494 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,752,000 | 2,172 |
Total equity capital | $28,762,000 | 2,094 |
Total bank equity capital | $28,762,000 | 2,094 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $14,533,000 | 1,582 |
Undivided profits | $13,229,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,233,000 | 1,326 |
Earning assets | $343,490,000 | 1,631 |
Long-term assets (5+ years) | $47,964,000 | 1,835 |
Average Assets, year-to-date | $356,658,330 | 1,675 |
Average Assets, quarterly | $360,649,000 | 1,670 |
Volatile liabilities | $61,571,000 | 1,933 |
Insider loans | $966,000 | 4,227 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $575,000 | 1,201 |
Unused loan commitments | $79,352,000 | 1,151 |
Tier 1 (core) risk-based capital | $26,660,000 | 2,153 |
Tier 2 risk-based capital | $1,924,000 | 2,306 |
Total risk weighted assets | $280,353,000 | 1,557 |
Total unused commitments | $79,352,000 | 1,151 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 67 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $353,094,000 | 1,701 |
Cash and due from depository institutions | $5,227,000 | 2,564 |
Interest-bearing balances | $11,000 | 6,436 |
Securities | $78,772,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $252,733,000 | 1,583 |
Loan loss allowance | $1,915,000 | 2,407 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,669,000 | 1,575 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $2,130,000 | 1,207 |
All other assets | $7,563,000 | 1,954 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $353,094,000 | 1,701 |
Total liabilities | $325,714,000 | 1,666 |
Total deposits | $320,467,000 | 1,479 |
Interest-bearing deposits | $281,755,000 | 1,413 |
Deposits held in domestic offices | $320,467,000 | 1,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,085,000 | 1,894 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $464,000 | 5,310 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,698,000 | 2,211 |
Total equity capital | $27,380,000 | 2,125 |
Total bank equity capital | $27,380,000 | 2,125 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $14,533,000 | 1,546 |
Undivided profits | $11,847,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,280,000 | 1,241 |
Earning assets | $331,516,000 | 1,666 |
Long-term assets (5+ years) | $49,809,000 | 1,835 |
Average Assets, year-to-date | $350,885,500 | 1,700 |
Average Assets, quarterly | $350,885,500 | 1,700 |
Volatile liabilities | $56,478,000 | 1,966 |
Insider loans | $1,271,000 | 3,643 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $362,000 | 1,271 |
Unused loan commitments | $80,304,000 | 1,121 |
Tier 1 (core) risk-based capital | $25,632,000 | 2,190 |
Tier 2 risk-based capital | $1,915,000 | 2,298 |
Total risk weighted assets | $266,812,000 | 1,582 |
Total unused commitments | $80,304,000 | 1,121 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 76 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $348,677,000 | 1,714 |
Cash and due from depository institutions | $9,225,000 | 2,247 |
Interest-bearing balances | $11,000 | 6,437 |
Securities | $75,150,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 2,570 |
Net loans & leases | $244,015,000 | 1,614 |
Loan loss allowance | $1,859,000 | 2,456 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,682,000 | 1,540 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $2,130,000 | 1,197 |
All other assets | $7,290,000 | 1,994 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $348,677,000 | 1,714 |
Total liabilities | $321,754,000 | 1,678 |
Total deposits | $319,423,000 | 1,465 |
Interest-bearing deposits | $279,293,000 | 1,418 |
Deposits held in domestic offices | $319,423,000 | 1,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $477,000 | 5,354 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,854,000 | 2,045 |
Total equity capital | $26,923,000 | 2,174 |
Total bank equity capital | $26,923,000 | 2,174 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $14,533,000 | 1,527 |
Undivided profits | $11,390,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,969,000 | 1,461 |
Earning assets | $323,361,000 | 1,704 |
Long-term assets (5+ years) | $47,716,000 | 1,930 |
Average Assets, year-to-date | $320,937,600 | 1,749 |
Average Assets, quarterly | $347,687,000 | 1,698 |
Volatile liabilities | $50,334,000 | 2,110 |
Insider loans | $316,000 | 6,170 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $78,382,000 | 1,105 |
Tier 1 (core) risk-based capital | $24,674,000 | 2,240 |
Tier 2 risk-based capital | $1,860,000 | 2,330 |
Total risk weighted assets | $259,984,000 | 1,605 |
Total unused commitments | $78,382,000 | 1,105 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 78 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $346,697,000 | 1,695 |
Cash and due from depository institutions | $6,389,000 | 2,180 |
Interest-bearing balances | $10,000 | 6,545 |
Securities | $60,189,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $24,625,000 | 455 |
Net loans & leases | $239,233,000 | 1,612 |
Loan loss allowance | $2,807,000 | 1,648 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,677,000 | 1,505 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $2,130,000 | 1,178 |
All other assets | $7,454,000 | 1,910 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $346,697,000 | 1,695 |
Total liabilities | $320,900,000 | 1,650 |
Total deposits | $319,019,000 | 1,439 |
Interest-bearing deposits | $287,362,000 | 1,350 |
Deposits held in domestic offices | $319,019,000 | 1,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $335,000 | 5,459 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,546,000 | 2,333 |
Total equity capital | $25,797,000 | 2,245 |
Total bank equity capital | $25,797,000 | 2,245 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $14,533,000 | 1,499 |
Undivided profits | $10,264,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,067,000 | 1,412 |
Earning assets | $324,057,000 | 1,660 |
Long-term assets (5+ years) | $40,944,000 | 2,176 |
Average Assets, year-to-date | $314,002,750 | 1,797 |
Average Assets, quarterly | $331,579,000 | 1,741 |
Volatile liabilities | $48,361,000 | 2,156 |
Insider loans | $650,000 | 4,945 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $603,000 | 1,102 |
Unused loan commitments | $76,183,000 | 1,132 |
Tier 1 (core) risk-based capital | $23,350,000 | 2,335 |
Tier 2 risk-based capital | $2,807,000 | 1,588 |
Total risk weighted assets | $255,113,000 | 1,595 |
Total unused commitments | $76,183,000 | 1,134 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 75 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $316,461,000 | 1,822 |
Cash and due from depository institutions | $6,970,000 | 2,291 |
Interest-bearing balances | $10,000 | 6,553 |
Securities | $60,588,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $232,904,000 | 1,612 |
Loan loss allowance | $2,804,000 | 1,633 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,592,000 | 1,511 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $2,130,000 | 1,160 |
All other assets | $7,277,000 | 1,949 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $316,461,000 | 1,822 |
Total liabilities | $291,665,000 | 1,779 |
Total deposits | $289,950,000 | 1,578 |
Interest-bearing deposits | $263,973,000 | 1,478 |
Deposits held in domestic offices | $289,950,000 | 1,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,000 | 3,639 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $313,000 | 5,459 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,287,000 | 2,444 |
Total equity capital | $24,796,000 | 2,238 |
Total bank equity capital | $24,796,000 | 2,238 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $14,533,000 | 1,448 |
Undivided profits | $9,263,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,758,000 | 1,567 |
Earning assets | $293,502,000 | 1,791 |
Long-term assets (5+ years) | $36,288,000 | 2,452 |
Average Assets, year-to-date | $303,104,670 | 1,853 |
Average Assets, quarterly | $308,344,500 | 1,849 |
Volatile liabilities | $42,741,000 | 2,309 |
Insider loans | $1,085,000 | 3,895 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $79,218,000 | 1,080 |
Tier 1 (core) risk-based capital | $22,711,000 | 2,354 |
Tier 2 risk-based capital | $2,804,000 | 1,564 |
Total risk weighted assets | $246,802,000 | 1,611 |
Total unused commitments | $79,218,000 | 1,080 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 67 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $300,228,000 | 1,889 |
Cash and due from depository institutions | $4,799,000 | 2,566 |
Interest-bearing balances | $0 | 6,987 |
Securities | $53,526,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $227,718,000 | 1,620 |
Loan loss allowance | $2,794,000 | 1,631 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,422,000 | 1,529 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $2,130,000 | 1,141 |
All other assets | $5,633,000 | 2,266 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $300,228,000 | 1,889 |
Total liabilities | $276,484,000 | 1,838 |
Total deposits | $258,767,000 | 1,755 |
Interest-bearing deposits | $234,563,000 | 1,657 |
Deposits held in domestic offices | $258,767,000 | 1,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,030,000 | 821 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $301,000 | 5,344 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,386,000 | 2,562 |
Total equity capital | $23,744,000 | 2,369 |
Total bank equity capital | $23,744,000 | 2,369 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $13,533,000 | 1,525 |
Undivided profits | $9,211,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,735,000 | 1,587 |
Earning assets | $281,244,000 | 1,844 |
Long-term assets (5+ years) | $32,150,000 | 2,632 |
Average Assets, year-to-date | $296,426,500 | 1,890 |
Average Assets, quarterly | $296,426,500 | 1,890 |
Volatile liabilities | $56,392,000 | 1,772 |
Insider loans | $992,000 | 4,029 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $595,000 | 1,214 |
Unused loan commitments | $97,911,000 | 880 |
Tier 1 (core) risk-based capital | $20,968,000 | 2,490 |
Tier 2 risk-based capital | $2,794,000 | 1,554 |
Total risk weighted assets | $237,249,000 | 1,637 |
Total unused commitments | $97,911,000 | 880 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $292,625,000 | 1,921 |
Cash and due from depository institutions | $9,875,000 | 2,625 |
Interest-bearing balances | $0 | 6,994 |
Securities | $59,489,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $210,343,000 | 1,716 |
Loan loss allowance | $2,809,000 | 1,626 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,356,000 | 1,539 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $2,130,000 | 1,142 |
All other assets | $4,432,000 | 2,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,625,000 | 1,921 |
Total liabilities | $269,733,000 | 1,880 |
Total deposits | $255,263,000 | 1,772 |
Interest-bearing deposits | $228,045,000 | 1,685 |
Deposits held in domestic offices | $255,263,000 | 1,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,860,000 | 957 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $474,000 | 5,235 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,136,000 | 2,848 |
Total equity capital | $22,892,000 | 2,405 |
Total bank equity capital | $22,892,000 | 2,405 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $13,533,000 | 1,490 |
Undivided profits | $8,359,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,755,000 | 1,628 |
Earning assets | $269,832,000 | 1,900 |
Long-term assets (5+ years) | $26,838,000 | 3,021 |
Average Assets, year-to-date | $266,204,400 | 2,023 |
Average Assets, quarterly | $283,503,000 | 1,960 |
Volatile liabilities | $49,079,000 | 2,000 |
Insider loans | $735,000 | 4,699 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $52,000 | 1,753 |
Unused loan commitments | $75,776,000 | 1,061 |
Tier 1 (core) risk-based capital | $20,260,000 | 2,538 |
Tier 2 risk-based capital | $2,809,000 | 1,546 |
Total risk weighted assets | $225,248,000 | 1,701 |
Total unused commitments | $75,776,000 | 1,062 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $274,381,000 | 2,041 |
Cash and due from depository institutions | $8,767,000 | 2,523 |
Interest-bearing balances | $0 | 7,032 |
Securities | $44,365,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $10,914,000 | 1,310 |
Net loans & leases | $197,920,000 | 1,804 |
Loan loss allowance | $2,803,000 | 1,640 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,417,000 | 1,497 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $2,130,000 | 1,130 |
All other assets | $3,868,000 | 3,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,381,000 | 2,041 |
Total liabilities | $252,171,000 | 2,004 |
Total deposits | $250,704,000 | 1,796 |
Interest-bearing deposits | $226,419,000 | 1,702 |
Deposits held in domestic offices | $250,704,000 | 1,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $163,000 | 5,446 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,304,000 | 2,661 |
Total equity capital | $22,210,000 | 2,477 |
Total bank equity capital | $22,210,000 | 2,477 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $13,533,000 | 1,479 |
Undivided profits | $7,677,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,673,000 | 1,830 |
Earning assets | $253,199,000 | 2,033 |
Long-term assets (5+ years) | $26,190,000 | 3,064 |
Average Assets, year-to-date | $259,599,250 | 2,093 |
Average Assets, quarterly | $271,281,500 | 2,047 |
Volatile liabilities | $36,037,000 | 2,501 |
Insider loans | $657,000 | 4,906 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $637,000 | 1,327 |
Unused loan commitments | $71,603,000 | 1,132 |
Tier 1 (core) risk-based capital | $19,484,000 | 2,645 |
Tier 2 risk-based capital | $2,659,000 | 1,614 |
Total risk weighted assets | $212,386,000 | 1,775 |
Total unused commitments | $71,603,000 | 1,136 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 68 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $268,182,000 | 2,066 |
Cash and due from depository institutions | $7,904,000 | 2,571 |
Interest-bearing balances | $0 | 7,050 |
Securities | $48,402,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $10,980,000 | 1,447 |
Net loans & leases | $187,217,000 | 1,855 |
Loan loss allowance | $2,653,000 | 1,704 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,432,000 | 1,462 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $2,130,000 | 1,109 |
All other assets | $5,117,000 | 2,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,182,000 | 2,066 |
Total liabilities | $246,496,000 | 2,022 |
Total deposits | $244,966,000 | 1,837 |
Interest-bearing deposits | $212,735,000 | 1,797 |
Deposits held in domestic offices | $244,966,000 | 1,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $460,000 | 5,279 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,070,000 | 3,153 |
Total equity capital | $21,686,000 | 2,524 |
Total bank equity capital | $21,686,000 | 2,524 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $13,533,000 | 1,447 |
Undivided profits | $7,153,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,619,000 | 1,810 |
Earning assets | $246,599,000 | 2,055 |
Long-term assets (5+ years) | $23,358,000 | 3,147 |
Average Assets, year-to-date | $254,672,000 | 2,123 |
Average Assets, quarterly | $260,389,000 | 2,103 |
Volatile liabilities | $29,376,000 | 2,873 |
Insider loans | $657,000 | 4,879 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,080,000 | 1,417 |
Unused loan commitments | $72,024,000 | 1,088 |
Tier 1 (core) risk-based capital | $18,831,000 | 2,678 |
Tier 2 risk-based capital | $2,575,000 | 1,620 |
Total risk weighted assets | $205,886,000 | 1,791 |
Total unused commitments | $72,024,000 | 1,093 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $252,596,000 | 2,152 |
Cash and due from depository institutions | $6,732,000 | 2,815 |
Interest-bearing balances | $0 | 7,012 |
Securities | $55,800,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $175,064,000 | 1,956 |
Loan loss allowance | $2,554,000 | 1,725 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,766,000 | 1,629 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $2,130,000 | 1,105 |
All other assets | $7,104,000 | 1,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,596,000 | 2,152 |
Total liabilities | $233,066,000 | 2,104 |
Total deposits | $222,002,000 | 1,998 |
Interest-bearing deposits | $200,308,000 | 1,901 |
Deposits held in domestic offices | $222,002,000 | 1,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,880,000 | 1,010 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $82,000 | 5,506 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,102,000 | 3,122 |
Total equity capital | $19,530,000 | 2,708 |
Total bank equity capital | $19,530,000 | 2,708 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $12,033,000 | 1,550 |
Undivided profits | $6,497,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,625,000 | 1,838 |
Earning assets | $230,864,000 | 2,168 |
Long-term assets (5+ years) | $28,750,000 | 2,655 |
Average Assets, year-to-date | $247,917,000 | 2,166 |
Average Assets, quarterly | $247,917,000 | 2,166 |
Volatile liabilities | $38,987,000 | 2,266 |
Insider loans | $1,226,000 | 3,494 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,497,000 | 1,157 |
Unused loan commitments | $64,223,000 | 1,149 |
Tier 1 (core) risk-based capital | $16,711,000 | 2,953 |
Tier 2 risk-based capital | $2,390,000 | 1,704 |
Total risk weighted assets | $191,065,000 | 1,888 |
Total unused commitments | $64,223,000 | 1,159 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $243,238,000 | 2,194 |
Cash and due from depository institutions | $8,374,000 | 2,914 |
Interest-bearing balances | $0 | 7,009 |
Securities | $61,457,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,600 |
Net loans & leases | $161,856,000 | 2,098 |
Loan loss allowance | $2,403,000 | 1,785 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,312,000 | 1,748 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $2,130,000 | 1,085 |
All other assets | $2,884,000 | 3,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,238,000 | 2,194 |
Total liabilities | $224,282,000 | 2,139 |
Total deposits | $222,623,000 | 1,943 |
Interest-bearing deposits | $198,480,000 | 1,869 |
Deposits held in domestic offices | $222,623,000 | 1,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $454,000 | 5,285 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,205,000 | 2,981 |
Total equity capital | $18,956,000 | 2,751 |
Total bank equity capital | $18,956,000 | 2,751 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $12,033,000 | 1,517 |
Undivided profits | $5,923,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,934,000 | 1,570 |
Earning assets | $224,538,000 | 2,182 |
Long-term assets (5+ years) | $24,623,000 | 2,912 |
Average Assets, year-to-date | $225,864,000 | 2,257 |
Average Assets, quarterly | $244,424,500 | 2,159 |
Volatile liabilities | $28,020,000 | 2,942 |
Insider loans | $859,000 | 4,288 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $470,000 | 1,597 |
Unused loan commitments | $58,314,000 | 1,196 |
Tier 1 (core) risk-based capital | $16,074,000 | 3,000 |
Tier 2 risk-based capital | $2,237,000 | 1,777 |
Total risk weighted assets | $178,845,000 | 1,966 |
Total unused commitments | $58,314,000 | 1,198 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 56 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $200,558,000 | 2,541 |
Cash and due from depository institutions | $4,775,000 | 3,020 |
Interest-bearing balances | $0 | 7,015 |
Securities | $44,268,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $4,835,000 | 2,857 |
Net loans & leases | $137,454,000 | 2,355 |
Loan loss allowance | $2,003,000 | 1,994 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,560,000 | 1,981 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $2,130,000 | 1,010 |
All other assets | $2,536,000 | 3,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,558,000 | 2,541 |
Total liabilities | $182,837,000 | 2,523 |
Total deposits | $181,661,000 | 2,281 |
Interest-bearing deposits | $161,580,000 | 2,193 |
Deposits held in domestic offices | $181,661,000 | 2,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,000 | 5,561 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,145,000 | 3,133 |
Total equity capital | $17,721,000 | 2,732 |
Total bank equity capital | $17,721,000 | 2,732 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $12,033,000 | 1,444 |
Undivided profits | $4,688,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,133 |
Income earned, not collected on loans | $1,770,000 | 1,878 |
Earning assets | $186,557,000 | 2,499 |
Long-term assets (5+ years) | $20,991,000 | 3,206 |
Average Assets, year-to-date | $190,651,200 | 2,550 |
Average Assets, quarterly | $201,175,000 | 2,503 |
Volatile liabilities | $23,287,000 | 3,282 |
Insider loans | $813,000 | 4,365 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $38,923,000 | 1,529 |
Tier 1 (core) risk-based capital | $14,903,000 | 3,082 |
Tier 2 risk-based capital | $1,775,000 | 2,062 |
Total risk weighted assets | $141,783,000 | 2,354 |
Total unused commitments | $38,923,000 | 1,534 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $179,451,000 | 2,688 |
Cash and due from depository institutions | $6,501,000 | 3,075 |
Interest-bearing balances | $0 | 6,829 |
Securities | $46,073,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,725 |
Net loans & leases | $115,380,000 | 2,675 |
Loan loss allowance | $1,585,000 | 2,357 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,112,000 | 2,134 |
Other real estate owned | $0 | 3,075 |
Goodwill and other intangibles | $2,554,000 | 921 |
All other assets | $2,281,000 | 3,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,451,000 | 2,688 |
Total liabilities | $163,289,000 | 2,656 |
Total deposits | $161,642,000 | 2,451 |
Interest-bearing deposits | $143,068,000 | 2,360 |
Deposits held in domestic offices | $161,642,000 | 2,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $433,000 | 5,075 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,214,000 | 3,081 |
Total equity capital | $16,162,000 | 2,873 |
Total bank equity capital | $16,162,000 | 2,873 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $11,162,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,217,000 | 2,185 |
Earning assets | $164,003,000 | 2,692 |
Long-term assets (5+ years) | $14,110,000 | 3,889 |
Average Assets, year-to-date | $162,830,000 | 2,807 |
Average Assets, quarterly | $183,850,500 | 2,599 |
Volatile liabilities | $19,043,000 | 3,772 |
Insider loans | $729,000 | 4,588 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $32,460,000 | 1,619 |
Tier 1 (core) risk-based capital | $13,340,000 | 3,320 |
Tier 2 risk-based capital | $1,585,000 | 2,202 |
Total risk weighted assets | $128,881,400 | 2,459 |
Total unused commitments | $32,460,000 | 1,620 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $77,921,000 | 5,306 |
Cash and due from depository institutions | $3,185,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $27,202,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,041 |
Net loans & leases | $38,308,000 | 5,985 |
Loan loss allowance | $723,000 | 4,428 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,371,000 | 3,495 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $2,380,000 | 967 |
All other assets | $1,725,000 | 4,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,921,000 | 5,306 |
Total liabilities | $68,148,000 | 5,405 |
Total deposits | $66,253,000 | 5,236 |
Interest-bearing deposits | $56,851,000 | 5,213 |
Deposits held in domestic offices | $66,253,000 | 5,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,287,000 | 4,356 |
Subordinated debt | $0 | 242 |
All other liabilities | $608,000 | 4,719 |
Total equity capital | $9,773,000 | 4,333 |
Total bank equity capital | $9,773,000 | 4,333 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $8,250,000 | 1,960 |
Undivided profits | $523,000 | 8,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $463,000 | 4,850 |
Earning assets | $68,260,000 | 5,446 |
Long-term assets (5+ years) | $7,612,000 | 5,461 |
Average Assets, year-to-date | $75,042,400 | 5,303 |
Average Assets, quarterly | $76,902,500 | 5,314 |
Volatile liabilities | $4,963,000 | 7,353 |
Insider loans | $439,000 | 5,672 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,644,000 | 3,208 |
Tier 1 (core) risk-based capital | $7,667,000 | 5,291 |
Tier 2 risk-based capital | $642,270 | 4,498 |
Total risk weighted assets | $51,300,770 | 5,125 |
Total unused commitments | $12,644,000 | 3,211 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $73,887,000 | 5,512 |
Cash and due from depository institutions | $3,705,000 | 6,003 |
Interest-bearing balances | $0 | 6,728 |
Securities | $21,484,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,919 |
Net loans & leases | $36,314,000 | 6,047 |
Loan loss allowance | $703,000 | 4,457 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,606,000 | 3,100 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $2,712,000 | 857 |
All other assets | $1,141,000 | 5,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,887,000 | 5,512 |
Total liabilities | $63,855,000 | 5,625 |
Total deposits | $62,178,000 | 5,504 |
Interest-bearing deposits | $53,442,000 | 5,466 |
Deposits held in domestic offices | $62,178,000 | 5,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,160,000 | 3,653 |
Subordinated debt | $0 | 255 |
All other liabilities | $517,000 | 5,658 |
Total equity capital | $10,032,000 | 4,323 |
Total bank equity capital | $10,032,000 | 4,323 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $8,250,000 | 1,878 |
Undivided profits | $782,000 | 8,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $399,000 | 5,487 |
Earning assets | $63,723,000 | 5,733 |
Long-term assets (5+ years) | $4,820,000 | 6,297 |
Average Assets, year-to-date | $72,235,200 | 5,375 |
Average Assets, quarterly | $72,558,000 | 5,494 |
Volatile liabilities | $4,973,000 | 7,043 |
Insider loans | $526,000 | 5,163 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,184,000 | 4,118 |
Tier 1 (core) risk-based capital | $7,122,000 | 5,523 |
Tier 2 risk-based capital | $577,440 | 4,719 |
Total risk weighted assets | $46,069,240 | 5,377 |
Total unused commitments | $8,184,000 | 4,123 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $67,799,000 | 5,854 |
Cash and due from depository institutions | $3,701,000 | 5,932 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,074,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,578 |
Net loans & leases | $34,758,000 | 6,333 |
Loan loss allowance | $705,000 | 4,478 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,736,000 | 2,890 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $3,044,000 | 755 |
All other assets | $1,211,000 | 5,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,799,000 | 5,854 |
Total liabilities | $58,005,000 | 6,028 |
Total deposits | $57,042,000 | 5,871 |
Interest-bearing deposits | $48,882,000 | 5,856 |
Deposits held in domestic offices | $57,042,000 | 5,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $481,000 | 4,081 |
Subordinated debt | $0 | 260 |
All other liabilities | $482,000 | 6,046 |
Total equity capital | $9,794,000 | 4,383 |
Total bank equity capital | $9,794,000 | 4,383 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $8,249,000 | 1,846 |
Undivided profits | $545,000 | 9,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 9,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $407,000 | 5,603 |
Earning assets | $57,107,000 | 6,186 |
Long-term assets (5+ years) | $4,324,000 | 6,327 |
Average Assets, year-to-date | $64,633,400 | 5,856 |
Average Assets, quarterly | $66,603,500 | 5,860 |
Volatile liabilities | $3,976,000 | 7,784 |
Insider loans | $632,000 | 4,775 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,348,000 | 4,212 |
Tier 1 (core) risk-based capital | $6,659,000 | 5,845 |
Tier 2 risk-based capital | $538,560 | 4,898 |
Total risk weighted assets | $42,918,460 | 5,657 |
Total unused commitments | $7,348,000 | 4,214 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $60,861,000 | 6,463 |
Cash and due from depository institutions | $2,698,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,337,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,352 |
Net loans & leases | $31,525,000 | 6,763 |
Loan loss allowance | $735,000 | 4,515 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,174,000 | 5,480 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $3,376,000 | 676 |
All other assets | $1,101,000 | 5,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,861,000 | 6,463 |
Total liabilities | $51,313,000 | 6,701 |
Total deposits | $50,638,000 | 6,528 |
Interest-bearing deposits | $42,967,000 | 6,574 |
Deposits held in domestic offices | $50,638,000 | 6,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $221,000 | 4,489 |
Subordinated debt | $0 | 298 |
All other liabilities | $454,000 | 6,321 |
Total equity capital | $9,548,000 | 4,503 |
Total bank equity capital | $9,548,000 | 4,503 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $8,249,000 | 1,911 |
Undivided profits | $299,000 | 10,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $379,000 | 5,899 |
Earning assets | $52,512,000 | 6,702 |
Long-term assets (5+ years) | $7,284,000 | 4,962 |
Average Assets, year-to-date | $60,943,600 | 6,292 |
Average Assets, quarterly | $60,395,500 | 6,451 |
Volatile liabilities | $3,108,000 | 8,484 |
Insider loans | $578,000 | 5,135 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,015,000 | 3,896 |
Tier 1 (core) risk-based capital | $6,119,000 | 6,289 |
Tier 2 risk-based capital | $481,940 | 5,405 |
Total risk weighted assets | $38,301,940 | 6,152 |
Total unused commitments | $8,015,000 | 3,911 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $61,988,000 | 6,490 |
Cash and due from depository institutions | $2,861,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,872,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,019 |
Net loans & leases | $30,896,000 | 6,865 |
Loan loss allowance | $657,000 | 4,957 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,247,000 | 5,271 |
Other real estate owned | $118,000 | 7,557 |
Goodwill and other intangibles | $3,708,000 | 623 |
All other assets | $911,000 | 6,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,988,000 | 6,490 |
Total liabilities | $52,527,000 | 6,765 |
Total deposits | $51,761,000 | 6,613 |
Interest-bearing deposits | $44,249,000 | 6,611 |
Deposits held in domestic offices | $51,761,000 | 6,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $277,000 | 3,860 |
Subordinated debt | $0 | 337 |
All other liabilities | $489,000 | 6,309 |
Total equity capital | $9,461,000 | 4,547 |
Total bank equity capital | $9,461,000 | 4,547 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $8,249,000 | 1,890 |
Undivided profits | $212,000 | 10,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $310,000 | 6,970 |
Earning assets | $53,143,000 | 6,793 |
Long-term assets (5+ years) | $11,312,000 | 3,731 |
Average Assets, year-to-date | $58,937,200 | 6,539 |
Average Assets, quarterly | $60,449,500 | 6,546 |
Volatile liabilities | $3,478,000 | 8,110 |
Insider loans | $554,000 | 5,364 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $20,000 | 1,586 |
Unused loan commitments | $6,717,000 | 4,204 |
Tier 1 (core) risk-based capital | $5,594,000 | 6,742 |
Tier 2 risk-based capital | $462,760 | 5,607 |
Total risk weighted assets | $36,826,760 | 6,326 |
Total unused commitments | $6,717,000 | 4,217 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $56,713,000 | 6,930 |
Cash and due from depository institutions | $2,470,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,553,000 | 6,968 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 1,922 |
Net loans & leases | $27,332,000 | 7,442 |
Loan loss allowance | $655,000 | 5,063 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,289,000 | 5,180 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $4,039,000 | 536 |
All other assets | $1,305,000 | 5,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,713,000 | 6,930 |
Total liabilities | $47,938,000 | 7,217 |
Total deposits | $47,077,000 | 7,083 |
Interest-bearing deposits | $40,241,000 | 7,065 |
Deposits held in domestic offices | $47,077,000 | 7,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $462,000 | 3,815 |
Subordinated debt | $0 | 372 |
All other liabilities | $399,000 | 6,091 |
Total equity capital | $8,775,000 | 4,562 |
Total bank equity capital | $8,775,000 | 4,562 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $8,249,000 | 1,823 |
Undivided profits | $-474,000 | 11,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $377,000 | 5,454 |
Earning assets | $47,610,000 | 7,294 |
Long-term assets (5+ years) | $10,773,000 | 3,928 |
Average Assets, year-to-date | $55,947,400 | 6,848 |
Average Assets, quarterly | $57,197,500 | 6,839 |
Volatile liabilities | $3,258,000 | 8,219 |
Insider loans | $373,000 | 6,537 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,607,000 | 4,573 |
Tier 1 (core) risk-based capital | $5,194,000 | 7,036 |
Tier 2 risk-based capital | $426,850 | 5,948 |
Total risk weighted assets | $33,919,650 | 6,654 |
Total unused commitments | $5,607,000 | 4,581 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $56,206,000 | 7,160 |
Cash and due from depository institutions | $2,646,000 | 6,753 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,054,000 | 7,380 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,451 |
Net loans & leases | $28,322,000 | 7,272 |
Loan loss allowance | $331,000 | 8,264 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,379,000 | 4,997 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $4,372,000 | 460 |
All other assets | $1,458,000 | 4,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,206,000 | 7,160 |
Total liabilities | $47,278,000 | 7,531 |
Total deposits | $46,218,000 | 7,461 |
Interest-bearing deposits | $38,681,000 | 7,560 |
Deposits held in domestic offices | $46,218,000 | 7,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $510,000 | 3,326 |
Subordinated debt | $0 | 413 |
All other liabilities | $550,000 | 4,995 |
Total equity capital | $8,928,000 | 4,535 |
Total bank equity capital | $8,928,000 | 4,535 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $8,250,000 | 1,741 |
Undivided profits | $-322,000 | 12,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $492,000 | 3,778 |
Earning assets | $46,351,000 | 7,677 |
Long-term assets (5+ years) | $13,181,000 | 3,622 |
Average Assets, year-to-date | $54,971,400 | 7,113 |
Average Assets, quarterly | $56,947,500 | 7,042 |
Volatile liabilities | $4,996,000 | 6,530 |
Insider loans | $197,000 | 8,369 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $271,000 | 1,398 |
Unused loan commitments | $4,552,000 | 5,161 |
Tier 1 (core) risk-based capital | $4,556,000 | 7,671 |
Tier 2 risk-based capital | $331,000 | 7,131 |
Total risk weighted assets | $34,116,000 | 6,628 |
Total unused commitments | $4,552,000 | 5,182 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $57,207,000 | 7,180 |
Cash and due from depository institutions | $2,821,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,618,000 | 8,533 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,999 |
Net loans & leases | $29,913,000 | 7,074 |
Loan loss allowance | $293,000 | 8,927 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,496,000 | 4,670 |
Other real estate owned | $0 | 6,539 |
Goodwill and other intangibles | $4,704,000 | 438 |
All other assets | $1,205,000 | 5,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,207,000 | 7,180 |
Total liabilities | $47,803,000 | 7,622 |
Total deposits | $46,953,000 | 7,544 |
Interest-bearing deposits | $39,750,000 | 7,650 |
Deposits held in domestic offices | $46,953,000 | 7,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $108,000 | 4,256 |
Subordinated debt | $0 | 482 |
All other liabilities | $742,000 | 4,176 |
Total equity capital | $9,404,000 | 4,123 |
Total bank equity capital | $9,404,000 | 4,123 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $8,250,000 | 1,676 |
Undivided profits | $154,000 | 12,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 11,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $646,000 | 3,109 |
Earning assets | $46,981,000 | 7,703 |
Long-term assets (5+ years) | $8,492,000 | 4,788 |
Average Assets, year-to-date | $53,005,000 | 7,409 |
Average Assets, quarterly | $56,324,500 | 7,188 |
Volatile liabilities | $3,937,000 | 7,492 |
Insider loans | $187,000 | 4,114 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,309,000 | 5,794 |
Tier 1 (core) risk-based capital | $4,700,000 | 7,315 |
Tier 2 risk-based capital | $293,000 | 7,716 |
Total risk weighted assets | $35,277,200 | 6,519 |
Total unused commitments | $3,309,000 | 5,822 |
Derivatives | $0 | 651 |