Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $195,410,000 | 3,082 |
Cash and due from depository institutions | $5,639,000 | 3,965 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $52,710,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $13,000 | 5,831 |
Net loans & leases | $124,425,000 | 3,236 |
Loan loss allowance | $978,000 | 4,210 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,123,000 | 4,326 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $1,025,000 | 1,704 |
All other assets | $9,475,000 | 1,805 |
Life insurance assets | $4,165,000 | 1,282 |
Total liabilities and capital | $195,410,000 | 3,082 |
Total liabilities | $180,115,000 | 3,008 |
Total deposits | $157,510,000 | 3,100 |
Interest-bearing deposits | $131,433,000 | 3,110 |
Deposits held in domestic offices | $157,510,000 | 3,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,710,000 | 985 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,772,000 | 3,261 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,123,000 | 3,267 |
Total equity capital | $15,295,000 | 3,828 |
Total bank equity capital | $15,295,000 | 3,828 |
Perpetual preferred stock | $0 | 119 |
Common stock | $346,000 | 4,887 |
Surplus | $6,770,000 | 3,156 |
Undivided profits | $8,179,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 366 |
Income earned, not collected on loans | $1,377,000 | 2,722 |
Earning assets | $177,348,000 | 3,096 |
Long-term assets (5+ years) | $35,016,000 | 2,333 |
Average Assets, year-to-date | $194,413,670 | 3,041 |
Average Assets, quarterly | $195,418,000 | 3,053 |
Volatile liabilities | $26,632,000 | 3,951 |
Insider loans | $9,092,000 | 750 |
FHLB advances | $6,772,000 | 3,112 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,783,000 | 2,816 |
Tier 1 (core) risk-based capital | $14,958,000 | 3,882 |
Tier 2 risk-based capital | $1,104,000 | 3,697 |
Total risk weighted assets | $142,886,000 | 2,995 |
Total unused commitments | $26,783,000 | 2,818 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $195,426,000 | 3,051 |
Cash and due from depository institutions | $9,641,000 | 3,942 |
Interest-bearing balances | $558,000 | 3,120 |
Securities | $52,049,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $1,671,000 | 4,517 |
Net loans & leases | $119,064,000 | 3,277 |
Loan loss allowance | $948,000 | 4,284 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,175,000 | 4,214 |
Other real estate owned | $10,000 | 3,942 |
Goodwill and other intangibles | $997,000 | 1,687 |
All other assets | $9,819,000 | 1,703 |
Life insurance assets | $4,127,000 | 1,258 |
Total liabilities and capital | $195,426,000 | 3,051 |
Total liabilities | $179,825,000 | 2,986 |
Total deposits | $156,498,000 | 3,090 |
Interest-bearing deposits | $130,013,000 | 3,130 |
Deposits held in domestic offices | $156,498,000 | 3,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,192,000 | 949 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,772,000 | 2,945 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,363,000 | 2,885 |
Total equity capital | $15,601,000 | 3,724 |
Total bank equity capital | $15,601,000 | 3,724 |
Perpetual preferred stock | $0 | 120 |
Common stock | $346,000 | 4,881 |
Surplus | $6,770,000 | 3,096 |
Undivided profits | $8,485,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 365 |
Income earned, not collected on loans | $1,447,000 | 2,436 |
Earning assets | $173,342,000 | 3,122 |
Long-term assets (5+ years) | $33,074,000 | 2,419 |
Average Assets, year-to-date | $193,915,500 | 3,042 |
Average Assets, quarterly | $193,915,500 | 3,042 |
Volatile liabilities | $25,021,000 | 3,959 |
Insider loans | $9,056,000 | 728 |
FHLB advances | $7,772,000 | 2,834 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,023,000 | 2,694 |
Tier 1 (core) risk-based capital | $15,317,000 | 3,739 |
Tier 2 risk-based capital | $1,000,000 | 3,917 |
Total risk weighted assets | $139,385,000 | 3,022 |
Total unused commitments | $28,023,000 | 2,697 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $192,405,000 | 3,058 |
Cash and due from depository institutions | $7,396,000 | 3,938 |
Interest-bearing balances | $1,692,000 | 2,088 |
Securities | $50,368,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $19,000 | 6,092 |
Net loans & leases | $121,858,000 | 3,172 |
Loan loss allowance | $1,026,000 | 4,012 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,237,000 | 4,143 |
Other real estate owned | $0 | 3,938 |
Goodwill and other intangibles | $972,000 | 1,703 |
All other assets | $9,555,000 | 1,738 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $192,405,000 | 3,058 |
Total liabilities | $176,814,000 | 2,996 |
Total deposits | $154,094,000 | 3,097 |
Interest-bearing deposits | $127,483,000 | 3,132 |
Deposits held in domestic offices | $154,094,000 | 3,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,119,000 | 948 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,772,000 | 3,053 |
Subordinated debt | $0 | 258 |
All other liabilities | $829,000 | 3,919 |
Total equity capital | $15,591,000 | 3,701 |
Total bank equity capital | $15,591,000 | 3,701 |
Perpetual preferred stock | $0 | 122 |
Common stock | $346,000 | 4,906 |
Surplus | $6,770,000 | 3,056 |
Undivided profits | $8,475,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $687,000 | 237 |
Income earned, not collected on loans | $1,370,000 | 2,607 |
Earning assets | $173,937,000 | 3,095 |
Long-term assets (5+ years) | $29,091,000 | 2,603 |
Average Assets, year-to-date | $190,171,200 | 2,972 |
Average Assets, quarterly | $192,641,500 | 3,031 |
Volatile liabilities | $22,771,000 | 4,139 |
Insider loans | $9,622,000 | 657 |
FHLB advances | $7,772,000 | 2,922 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $26,483,000 | 2,750 |
Tier 1 (core) risk-based capital | $15,173,000 | 3,716 |
Tier 2 risk-based capital | $1,026,000 | 3,812 |
Total risk weighted assets | $141,245,000 | 2,950 |
Total unused commitments | $26,483,000 | 2,751 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $192,878,000 | 3,009 |
Cash and due from depository institutions | $8,045,000 | 3,774 |
Interest-bearing balances | $1,598,000 | 2,215 |
Securities | $50,594,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $121,324,000 | 3,157 |
Loan loss allowance | $1,498,000 | 3,018 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,298,000 | 4,024 |
Other real estate owned | $105,000 | 3,774 |
Goodwill and other intangibles | $1,165,000 | 1,583 |
All other assets | $9,347,000 | 1,723 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $192,878,000 | 3,009 |
Total liabilities | $177,277,000 | 2,946 |
Total deposits | $144,361,000 | 3,222 |
Interest-bearing deposits | $119,056,000 | 3,240 |
Deposits held in domestic offices | $144,361,000 | 3,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,168,000 | 868 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,751,000 | 2,056 |
Subordinated debt | $0 | 251 |
All other liabilities | $997,000 | 3,470 |
Total equity capital | $15,601,000 | 3,658 |
Total bank equity capital | $15,601,000 | 3,658 |
Perpetual preferred stock | $0 | 120 |
Common stock | $346,000 | 4,913 |
Surplus | $6,770,000 | 3,003 |
Undivided profits | $8,485,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 322 |
Income earned, not collected on loans | $1,408,000 | 2,479 |
Earning assets | $173,516,000 | 3,046 |
Long-term assets (5+ years) | $30,541,000 | 2,550 |
Average Assets, year-to-date | $189,612,750 | 2,966 |
Average Assets, quarterly | $189,942,500 | 3,014 |
Volatile liabilities | $33,647,000 | 3,140 |
Insider loans | $7,877,000 | 791 |
FHLB advances | $15,751,000 | 1,941 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $27,483,000 | 2,659 |
Tier 1 (core) risk-based capital | $14,706,000 | 3,757 |
Tier 2 risk-based capital | $1,498,000 | 2,842 |
Total risk weighted assets | $140,091,000 | 2,916 |
Total unused commitments | $27,483,000 | 2,661 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $187,007,000 | 3,029 |
Cash and due from depository institutions | $5,437,000 | 3,935 |
Interest-bearing balances | $1,257,000 | 2,466 |
Securities | $50,685,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $118,229,000 | 3,144 |
Loan loss allowance | $1,584,000 | 2,842 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,274,000 | 4,017 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $1,119,000 | 1,591 |
All other assets | $9,263,000 | 1,687 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $187,007,000 | 3,029 |
Total liabilities | $171,413,000 | 2,977 |
Total deposits | $145,499,000 | 3,144 |
Interest-bearing deposits | $120,983,000 | 3,156 |
Deposits held in domestic offices | $145,499,000 | 3,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,948,000 | 994 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,951,000 | 2,389 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,015,000 | 3,196 |
Total equity capital | $15,594,000 | 3,611 |
Total bank equity capital | $15,594,000 | 3,611 |
Perpetual preferred stock | $0 | 118 |
Common stock | $346,000 | 4,907 |
Surplus | $6,770,000 | 2,952 |
Undivided profits | $8,478,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 557 |
Income earned, not collected on loans | $1,293,000 | 2,463 |
Earning assets | $170,171,000 | 3,043 |
Long-term assets (5+ years) | $28,683,000 | 2,669 |
Average Assets, year-to-date | $188,524,330 | 2,971 |
Average Assets, quarterly | $187,330,500 | 2,991 |
Volatile liabilities | $25,315,000 | 3,703 |
Insider loans | $4,851,000 | 1,297 |
FHLB advances | $11,951,000 | 2,275 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,664,000 | 2,865 |
Tier 1 (core) risk-based capital | $14,664,000 | 3,686 |
Tier 2 risk-based capital | $1,584,000 | 2,687 |
Total risk weighted assets | $135,072,000 | 2,930 |
Total unused commitments | $23,664,000 | 2,866 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $187,654,000 | 3,013 |
Cash and due from depository institutions | $4,611,000 | 3,913 |
Interest-bearing balances | $244,000 | 4,162 |
Securities | $53,249,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $117,087,000 | 3,127 |
Loan loss allowance | $1,488,000 | 2,982 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,326,000 | 3,950 |
Other real estate owned | $30,000 | 3,913 |
Goodwill and other intangibles | $1,176,000 | 1,566 |
All other assets | $9,175,000 | 1,684 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $187,654,000 | 3,013 |
Total liabilities | $170,386,000 | 2,987 |
Total deposits | $153,604,000 | 2,991 |
Interest-bearing deposits | $129,614,000 | 2,999 |
Deposits held in domestic offices | $153,604,000 | 2,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,628,000 | 938 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,151,000 | 4,460 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,003,000 | 3,200 |
Total equity capital | $17,268,000 | 3,243 |
Total bank equity capital | $17,268,000 | 3,243 |
Perpetual preferred stock | $0 | 120 |
Common stock | $346,000 | 4,937 |
Surplus | $6,770,000 | 2,915 |
Undivided profits | $10,152,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 734 |
Income earned, not collected on loans | $1,347,000 | 2,269 |
Earning assets | $170,580,000 | 3,029 |
Long-term assets (5+ years) | $30,570,000 | 2,608 |
Average Assets, year-to-date | $189,283,000 | 2,977 |
Average Assets, quarterly | $189,283,000 | 2,977 |
Volatile liabilities | $20,467,000 | 4,119 |
Insider loans | $5,259,000 | 1,176 |
FHLB advances | $2,151,000 | 4,297 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,276,000 | 2,908 |
Tier 1 (core) risk-based capital | $16,472,000 | 3,301 |
Tier 2 risk-based capital | $1,488,000 | 2,786 |
Total risk weighted assets | $134,263,000 | 2,901 |
Total unused commitments | $22,276,000 | 2,913 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $190,912,000 | 2,977 |
Cash and due from depository institutions | $7,628,000 | 3,711 |
Interest-bearing balances | $2,913,000 | 1,620 |
Securities | $52,784,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,351 |
Net loans & leases | $117,476,000 | 3,099 |
Loan loss allowance | $1,486,000 | 2,959 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,392,000 | 3,857 |
Other real estate owned | $30,000 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,827,000 | 1,886 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $190,912,000 | 2,977 |
Total liabilities | $175,694,000 | 2,920 |
Total deposits | $161,029,000 | 2,868 |
Interest-bearing deposits | $135,552,000 | 2,872 |
Deposits held in domestic offices | $161,029,000 | 2,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,603,000 | 1,058 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,151,000 | 4,514 |
Subordinated debt | $0 | 272 |
All other liabilities | $911,000 | 3,315 |
Total equity capital | $15,218,000 | 3,600 |
Total bank equity capital | $15,218,000 | 3,600 |
Perpetual preferred stock | $0 | 118 |
Common stock | $346,000 | 4,953 |
Surplus | $4,520,000 | 3,796 |
Undivided profits | $10,352,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,332,000 | 2,268 |
Earning assets | $175,948,000 | 2,970 |
Long-term assets (5+ years) | $30,448,000 | 2,682 |
Average Assets, year-to-date | $190,808,600 | 2,875 |
Average Assets, quarterly | $192,096,000 | 2,942 |
Volatile liabilities | $18,322,000 | 4,347 |
Insider loans | $5,175,000 | 1,187 |
FHLB advances | $2,151,000 | 4,322 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,341,000 | 3,202 |
Tier 1 (core) risk-based capital | $15,203,000 | 3,481 |
Tier 2 risk-based capital | $1,489,000 | 2,773 |
Total risk weighted assets | $135,433,000 | 2,854 |
Total unused commitments | $18,341,000 | 3,202 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $193,280,000 | 2,929 |
Cash and due from depository institutions | $8,876,000 | 3,931 |
Interest-bearing balances | $3,076,000 | 1,624 |
Securities | $51,795,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $1,866,000 | 3,735 |
Net loans & leases | $120,747,000 | 2,983 |
Loan loss allowance | $1,471,000 | 2,990 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,462,000 | 3,734 |
Other real estate owned | $40,000 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,494,000 | 1,899 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $193,280,000 | 2,929 |
Total liabilities | $177,850,000 | 2,867 |
Total deposits | $155,148,000 | 2,916 |
Interest-bearing deposits | $123,888,000 | 3,070 |
Deposits held in domestic offices | $155,148,000 | 2,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,062,000 | 930 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,578,000 | 2,993 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,062,000 | 3,063 |
Total equity capital | $15,430,000 | 3,567 |
Total bank equity capital | $15,430,000 | 3,567 |
Perpetual preferred stock | $0 | 124 |
Common stock | $346,000 | 4,971 |
Surplus | $4,520,000 | 3,748 |
Undivided profits | $10,564,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,386,000 | 2,233 |
Earning assets | $177,484,000 | 2,923 |
Long-term assets (5+ years) | $29,256,000 | 2,780 |
Average Assets, year-to-date | $190,782,750 | 2,870 |
Average Assets, quarterly | $191,957,500 | 2,912 |
Volatile liabilities | $26,125,000 | 3,404 |
Insider loans | $6,781,000 | 862 |
FHLB advances | $7,578,000 | 2,866 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,110,000 | 3,098 |
Tier 1 (core) risk-based capital | $14,924,000 | 3,527 |
Tier 2 risk-based capital | $1,471,000 | 2,765 |
Total risk weighted assets | $138,003,000 | 2,775 |
Total unused commitments | $19,110,000 | 3,101 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $190,635,000 | 2,923 |
Cash and due from depository institutions | $6,533,000 | 3,881 |
Interest-bearing balances | $1,330,000 | 2,545 |
Securities | $53,720,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $120,601,000 | 2,935 |
Loan loss allowance | $1,421,000 | 3,080 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,498,000 | 3,662 |
Other real estate owned | $40,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,243,000 | 1,956 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $190,635,000 | 2,923 |
Total liabilities | $176,838,000 | 2,860 |
Total deposits | $152,093,000 | 2,964 |
Interest-bearing deposits | $128,280,000 | 2,969 |
Deposits held in domestic offices | $152,093,000 | 2,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,101,000 | 868 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,578,000 | 2,957 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,066,000 | 2,831 |
Total equity capital | $13,797,000 | 3,801 |
Total bank equity capital | $13,797,000 | 3,801 |
Perpetual preferred stock | $0 | 126 |
Common stock | $346,000 | 5,005 |
Surplus | $4,520,000 | 3,706 |
Undivided profits | $8,931,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,238,000 | 2,358 |
Earning assets | $175,651,000 | 2,917 |
Long-term assets (5+ years) | $35,467,000 | 2,501 |
Average Assets, year-to-date | $189,950,330 | 2,885 |
Average Assets, quarterly | $189,307,000 | 2,909 |
Volatile liabilities | $27,889,000 | 3,179 |
Insider loans | $6,606,000 | 852 |
FHLB advances | $7,578,000 | 2,829 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,774,000 | 3,125 |
Tier 1 (core) risk-based capital | $14,099,000 | 3,668 |
Tier 2 risk-based capital | $1,421,000 | 2,837 |
Total risk weighted assets | $136,989,000 | 2,756 |
Total unused commitments | $18,774,000 | 3,128 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $187,979,000 | 2,931 |
Cash and due from depository institutions | $7,562,000 | 3,881 |
Interest-bearing balances | $2,336,000 | 2,149 |
Securities | $53,921,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $116,568,000 | 2,965 |
Loan loss allowance | $1,380,000 | 3,120 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,483,000 | 3,655 |
Other real estate owned | $195,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,250,000 | 1,846 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $187,979,000 | 2,931 |
Total liabilities | $172,974,000 | 2,861 |
Total deposits | $152,286,000 | 2,931 |
Interest-bearing deposits | $127,588,000 | 2,971 |
Deposits held in domestic offices | $152,286,000 | 2,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,364,000 | 1,004 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,578,000 | 2,825 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,746,000 | 2,169 |
Total equity capital | $15,005,000 | 3,601 |
Total bank equity capital | $15,005,000 | 3,601 |
Perpetual preferred stock | $0 | 129 |
Common stock | $346,000 | 5,015 |
Surplus | $4,520,000 | 3,668 |
Undivided profits | $10,139,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,317,000 | 2,172 |
Earning assets | $172,825,000 | 2,927 |
Long-term assets (5+ years) | $32,385,000 | 2,615 |
Average Assets, year-to-date | $189,608,000 | 2,898 |
Average Assets, quarterly | $189,608,000 | 2,898 |
Volatile liabilities | $22,875,000 | 3,570 |
Insider loans | $4,371,000 | 1,294 |
FHLB advances | $7,578,000 | 2,705 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,297,000 | 3,118 |
Tier 1 (core) risk-based capital | $14,719,000 | 3,480 |
Tier 2 risk-based capital | $1,380,000 | 2,873 |
Total risk weighted assets | $135,459,000 | 2,734 |
Total unused commitments | $18,297,000 | 3,124 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $191,237,000 | 2,889 |
Cash and due from depository institutions | $7,415,000 | 3,824 |
Interest-bearing balances | $394,000 | 3,930 |
Securities | $55,087,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $3,000 | 6,348 |
Net loans & leases | $118,799,000 | 2,896 |
Loan loss allowance | $1,247,000 | 3,343 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,548,000 | 3,557 |
Other real estate owned | $59,000 | 3,824 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,326,000 | 1,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,237,000 | 2,889 |
Total liabilities | $176,480,000 | 2,816 |
Total deposits | $155,450,000 | 2,873 |
Interest-bearing deposits | $130,544,000 | 2,911 |
Deposits held in domestic offices | $155,450,000 | 2,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,827,000 | 1,019 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,578,000 | 2,821 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,625,000 | 2,178 |
Total equity capital | $14,757,000 | 3,588 |
Total bank equity capital | $14,757,000 | 3,588 |
Perpetual preferred stock | $0 | 131 |
Common stock | $346,000 | 5,055 |
Surplus | $4,520,000 | 3,634 |
Undivided profits | $9,891,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,278,000 | 2,342 |
Earning assets | $174,283,000 | 2,891 |
Long-term assets (5+ years) | $32,804,000 | 2,608 |
Average Assets, year-to-date | $183,600,000 | 2,882 |
Average Assets, quarterly | $185,373,000 | 2,934 |
Volatile liabilities | $23,169,000 | 3,536 |
Insider loans | $3,836,000 | 1,455 |
FHLB advances | $7,578,000 | 2,683 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,197,000 | 2,928 |
Tier 1 (core) risk-based capital | $14,710,000 | 3,439 |
Tier 2 risk-based capital | $1,247,000 | 3,103 |
Total risk weighted assets | $138,174,000 | 2,648 |
Total unused commitments | $19,197,000 | 2,931 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $179,509,000 | 3,026 |
Cash and due from depository institutions | $8,717,000 | 3,631 |
Interest-bearing balances | $1,980,000 | 2,366 |
Securities | $40,904,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $120,038,000 | 2,844 |
Loan loss allowance | $1,229,000 | 3,373 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,590,000 | 3,502 |
Other real estate owned | $89,000 | 3,631 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,171,000 | 1,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,509,000 | 3,026 |
Total liabilities | $165,345,000 | 2,965 |
Total deposits | $146,653,000 | 3,008 |
Interest-bearing deposits | $121,847,000 | 3,074 |
Deposits held in domestic offices | $146,653,000 | 3,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,471,000 | 1,197 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,061,000 | 2,521 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,160,000 | 2,927 |
Total equity capital | $14,164,000 | 3,704 |
Total bank equity capital | $14,164,000 | 3,704 |
Perpetual preferred stock | $0 | 137 |
Common stock | $346,000 | 5,086 |
Surplus | $4,520,000 | 3,564 |
Undivided profits | $9,298,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 426 |
Income earned, not collected on loans | $1,427,000 | 2,208 |
Earning assets | $162,922,000 | 3,044 |
Long-term assets (5+ years) | $26,629,000 | 3,033 |
Average Assets, year-to-date | $181,690,750 | 2,926 |
Average Assets, quarterly | $179,158,000 | 3,015 |
Volatile liabilities | $16,102,000 | 4,442 |
Insider loans | $3,591,000 | 1,552 |
FHLB advances | $9,061,000 | 2,381 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,194,000 | 3,138 |
Tier 1 (core) risk-based capital | $14,194,000 | 3,536 |
Tier 2 risk-based capital | $1,229,000 | 3,112 |
Total risk weighted assets | $135,723,000 | 2,683 |
Total unused commitments | $17,194,000 | 3,141 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $178,807,000 | 3,019 |
Cash and due from depository institutions | $9,216,000 | 3,506 |
Interest-bearing balances | $2,454,000 | 2,266 |
Securities | $41,343,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $120,769,000 | 2,806 |
Loan loss allowance | $1,363,000 | 3,084 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,518,000 | 3,552 |
Other real estate owned | $0 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,961,000 | 2,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,807,000 | 3,019 |
Total liabilities | $164,635,000 | 2,959 |
Total deposits | $146,595,000 | 3,011 |
Interest-bearing deposits | $124,594,000 | 3,000 |
Deposits held in domestic offices | $146,595,000 | 3,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,076,000 | 1,176 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,061,000 | 2,496 |
Subordinated debt | $0 | 266 |
All other liabilities | $903,000 | 3,530 |
Total equity capital | $14,172,000 | 3,688 |
Total bank equity capital | $14,172,000 | 3,688 |
Perpetual preferred stock | $0 | 140 |
Common stock | $346,000 | 5,097 |
Surplus | $4,520,000 | 3,534 |
Undivided profits | $9,306,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,147 |
Income earned, not collected on loans | $1,336,000 | 2,250 |
Earning assets | $164,566,000 | 2,992 |
Long-term assets (5+ years) | $30,426,000 | 2,605 |
Average Assets, year-to-date | $182,418,000 | 2,909 |
Average Assets, quarterly | $178,750,000 | 2,993 |
Volatile liabilities | $15,811,000 | 4,436 |
Insider loans | $3,118,000 | 1,781 |
FHLB advances | $9,061,000 | 2,344 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,180,000 | 3,097 |
Tier 1 (core) risk-based capital | $13,971,000 | 3,531 |
Tier 2 risk-based capital | $1,363,000 | 2,830 |
Total risk weighted assets | $136,949,000 | 2,620 |
Total unused commitments | $17,180,000 | 3,107 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $178,693,000 | 2,993 |
Cash and due from depository institutions | $8,602,000 | 3,475 |
Interest-bearing balances | $1,520,000 | 2,778 |
Securities | $38,917,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $1,000 | 7,242 |
Net loans & leases | $123,628,000 | 2,700 |
Loan loss allowance | $1,486,000 | 2,851 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,605,000 | 3,423 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,940,000 | 2,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,693,000 | 2,993 |
Total liabilities | $163,609,000 | 2,951 |
Total deposits | $145,358,000 | 3,002 |
Interest-bearing deposits | $123,685,000 | 3,012 |
Deposits held in domestic offices | $145,358,000 | 2,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,882,000 | 1,127 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,061,000 | 2,412 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,308,000 | 2,791 |
Total equity capital | $15,084,000 | 3,438 |
Total bank equity capital | $15,084,000 | 3,438 |
Perpetual preferred stock | $0 | 141 |
Common stock | $346,000 | 5,114 |
Surplus | $4,520,000 | 3,492 |
Undivided profits | $10,218,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 612 |
Income earned, not collected on loans | $1,504,000 | 1,995 |
Earning assets | $164,066,000 | 2,963 |
Long-term assets (5+ years) | $26,120,000 | 2,850 |
Average Assets, year-to-date | $184,223,500 | 2,863 |
Average Assets, quarterly | $184,223,500 | 2,863 |
Volatile liabilities | $15,597,000 | 4,425 |
Insider loans | $3,287,000 | 1,659 |
FHLB advances | $9,061,000 | 2,270 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,589,000 | 3,070 |
Tier 1 (core) risk-based capital | $14,807,000 | 3,315 |
Tier 2 risk-based capital | $1,486,000 | 2,607 |
Total risk weighted assets | $137,304,000 | 2,558 |
Total unused commitments | $16,589,000 | 3,081 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $189,754,000 | 2,788 |
Cash and due from depository institutions | $9,800,000 | 3,394 |
Interest-bearing balances | $1,267,000 | 2,864 |
Securities | $45,111,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,979 |
Net loans & leases | $127,348,000 | 2,607 |
Loan loss allowance | $1,482,000 | 2,783 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,687,000 | 3,311 |
Other real estate owned | $24,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,783,000 | 2,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,754,000 | 2,788 |
Total liabilities | $174,136,000 | 2,730 |
Total deposits | $150,905,000 | 2,841 |
Interest-bearing deposits | $128,824,000 | 2,859 |
Deposits held in domestic offices | $150,905,000 | 2,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,464,000 | 914 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,061,000 | 2,431 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,706,000 | 2,293 |
Total equity capital | $15,618,000 | 3,271 |
Total bank equity capital | $15,618,000 | 3,271 |
Perpetual preferred stock | $0 | 142 |
Common stock | $346,000 | 5,128 |
Surplus | $4,520,000 | 3,454 |
Undivided profits | $10,752,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 527 |
Income earned, not collected on loans | $1,464,000 | 2,156 |
Earning assets | $173,727,000 | 2,775 |
Long-term assets (5+ years) | $31,876,000 | 2,432 |
Average Assets, year-to-date | $189,855,600 | 2,659 |
Average Assets, quarterly | $190,877,500 | 2,756 |
Volatile liabilities | $20,286,000 | 3,705 |
Insider loans | $3,947,000 | 1,346 |
FHLB advances | $9,061,000 | 2,272 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,843,000 | 3,060 |
Tier 1 (core) risk-based capital | $15,177,000 | 3,164 |
Tier 2 risk-based capital | $1,482,000 | 2,558 |
Total risk weighted assets | $141,286,000 | 2,459 |
Total unused commitments | $15,843,000 | 3,064 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 55 | 3,073 |
Assets and Liabilities | ||
Total Assets: | $191,748,000 | 2,645 |
Cash and due from depository institutions | $6,826,000 | 3,073 |
Interest-bearing balances | $50,000 | 5,716 |
Securities | $41,533,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $2,906,000 | 3,999 |
Net loans & leases | $132,762,000 | 2,433 |
Loan loss allowance | $1,644,000 | 2,388 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,766,000 | 3,174 |
Other real estate owned | $0 | 3,073 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,955,000 | 2,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,748,000 | 2,645 |
Total liabilities | $176,871,000 | 2,592 |
Total deposits | $158,513,000 | 2,588 |
Interest-bearing deposits | $136,367,000 | 2,580 |
Deposits held in domestic offices | $158,513,000 | 2,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,218,000 | 1,261 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,606,000 | 2,251 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,534,000 | 2,494 |
Total equity capital | $14,877,000 | 3,229 |
Total bank equity capital | $14,877,000 | 3,229 |
Perpetual preferred stock | $0 | 158 |
Common stock | $346,000 | 5,244 |
Surplus | $4,120,000 | 3,577 |
Undivided profits | $10,411,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,721,000 | 1,942 |
Earning assets | $177,251,000 | 2,623 |
Long-term assets (5+ years) | $46,214,000 | 1,820 |
Average Assets, year-to-date | $188,461,800 | 2,575 |
Average Assets, quarterly | $190,721,500 | 2,626 |
Volatile liabilities | $11,602,000 | 5,213 |
Insider loans | $3,459,000 | 1,461 |
FHLB advances | $9,606,000 | 2,102 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,497,000 | 2,973 |
Tier 1 (core) risk-based capital | $14,708,000 | 3,122 |
Tier 2 risk-based capital | $1,689,000 | 2,156 |
Total risk weighted assets | $152,931,000 | 2,182 |
Total unused commitments | $15,497,000 | 2,981 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 54 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $189,887,000 | 2,558 |
Cash and due from depository institutions | $3,668,000 | 3,129 |
Interest-bearing balances | $67,000 | 5,158 |
Securities | $48,611,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,394 |
Net loans & leases | $127,979,000 | 2,459 |
Loan loss allowance | $1,650,000 | 2,266 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,802,000 | 3,081 |
Other real estate owned | $0 | 3,129 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,827,000 | 2,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,887,000 | 2,558 |
Total liabilities | $175,463,000 | 2,500 |
Total deposits | $145,942,000 | 2,669 |
Interest-bearing deposits | $126,453,000 | 2,660 |
Deposits held in domestic offices | $145,942,000 | 2,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,779,000 | 1,795 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,720,000 | 1,179 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,022,000 | 3,531 |
Total equity capital | $14,424,000 | 3,202 |
Total bank equity capital | $14,424,000 | 3,202 |
Perpetual preferred stock | $0 | 178 |
Common stock | $346,000 | 5,407 |
Surplus | $4,120,000 | 3,503 |
Undivided profits | $9,958,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,235 |
Income earned, not collected on loans | $1,693,000 | 1,509 |
Earning assets | $179,657,000 | 2,483 |
Long-term assets (5+ years) | $64,407,000 | 1,330 |
Average Assets, year-to-date | $183,628,600 | 2,514 |
Average Assets, quarterly | $188,244,000 | 2,551 |
Volatile liabilities | $23,964,000 | 3,202 |
Insider loans | $2,298,000 | 2,050 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,673,000 | 2,797 |
Tier 1 (core) risk-based capital | $14,684,000 | 3,039 |
Tier 2 risk-based capital | $1,657,300 | 2,108 |
Total risk weighted assets | $132,290,700 | 2,395 |
Total unused commitments | $15,673,000 | 2,799 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $178,710,000 | 2,643 |
Cash and due from depository institutions | $3,761,000 | 3,127 |
Interest-bearing balances | $63,000 | 5,253 |
Securities | $49,393,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,718 |
Net loans & leases | $115,264,000 | 2,589 |
Loan loss allowance | $1,781,000 | 2,057 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,931,000 | 2,907 |
Other real estate owned | $905,000 | 3,127 |
Goodwill and other intangibles | $14,000 | 3,105 |
All other assets | $3,192,000 | 2,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,710,000 | 2,643 |
Total liabilities | $165,536,000 | 2,579 |
Total deposits | $143,948,000 | 2,648 |
Interest-bearing deposits | $127,719,000 | 2,568 |
Deposits held in domestic offices | $143,948,000 | 2,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,833,000 | 1,748 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,701,000 | 1,517 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,054,000 | 3,132 |
Total equity capital | $13,174,000 | 3,356 |
Total bank equity capital | $13,174,000 | 3,356 |
Perpetual preferred stock | $0 | 193 |
Common stock | $346,000 | 5,583 |
Surplus | $4,120,000 | 3,476 |
Undivided profits | $8,708,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 310 |
Income earned, not collected on loans | $1,489,000 | 1,439 |
Earning assets | $167,970,000 | 2,577 |
Long-term assets (5+ years) | $74,648,000 | 1,243 |
Average Assets, year-to-date | $168,170,800 | 2,679 |
Average Assets, quarterly | $174,470,000 | 2,670 |
Volatile liabilities | $15,494,000 | 4,146 |
Insider loans | $2,350,000 | 1,944 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,240,000 | 2,744 |
Tier 1 (core) risk-based capital | $14,079,000 | 3,105 |
Tier 2 risk-based capital | $1,534,240 | 2,142 |
Total risk weighted assets | $122,492,240 | 2,486 |
Total unused commitments | $16,240,000 | 2,750 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 54 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $164,399,000 | 2,794 |
Cash and due from depository institutions | $8,072,000 | 3,258 |
Interest-bearing balances | $2,933,000 | 1,781 |
Securities | $38,888,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $112,433,000 | 2,468 |
Loan loss allowance | $2,021,000 | 1,750 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,396,000 | 3,359 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $17,000 | 3,215 |
All other assets | $2,593,000 | 2,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,399,000 | 2,794 |
Total liabilities | $150,555,000 | 2,761 |
Total deposits | $137,419,000 | 2,771 |
Interest-bearing deposits | $121,962,000 | 2,671 |
Deposits held in domestic offices | $137,419,000 | 2,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,332,000 | 1,277 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $804,000 | 4,154 |
Total equity capital | $13,844,000 | 3,225 |
Total bank equity capital | $13,844,000 | 3,225 |
Perpetual preferred stock | $0 | 199 |
Common stock | $346,000 | 5,653 |
Surplus | $4,120,000 | 3,329 |
Undivided profits | $9,378,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 308 |
Income earned, not collected on loans | $1,647,000 | 1,265 |
Earning assets | $154,254,000 | 2,753 |
Long-term assets (5+ years) | $59,072,000 | 1,371 |
Average Assets, year-to-date | $149,679,000 | 2,879 |
Average Assets, quarterly | $157,174,500 | 2,855 |
Volatile liabilities | $18,014,000 | 3,287 |
Insider loans | $2,856,000 | 1,518 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,773,000 | 3,109 |
Tier 1 (core) risk-based capital | $13,781,000 | 3,091 |
Tier 2 risk-based capital | $1,426,510 | 2,204 |
Total risk weighted assets | $113,526,310 | 2,516 |
Total unused commitments | $12,773,000 | 3,114 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 58 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $149,472,000 | 2,984 |
Cash and due from depository institutions | $4,555,000 | 3,119 |
Interest-bearing balances | $50,000 | 5,339 |
Securities | $34,410,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,485 |
Net loans & leases | $100,273,000 | 2,759 |
Loan loss allowance | $2,174,000 | 1,656 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,585,000 | 3,071 |
Other real estate owned | $13,000 | 3,119 |
Goodwill and other intangibles | $16,000 | 3,311 |
All other assets | $2,070,000 | 3,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,472,000 | 2,984 |
Total liabilities | $134,938,000 | 2,976 |
Total deposits | $128,329,000 | 2,899 |
Interest-bearing deposits | $111,938,000 | 2,866 |
Deposits held in domestic offices | $128,329,000 | 2,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,933,000 | 1,509 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,676,000 | 2,345 |
Total equity capital | $14,534,000 | 3,049 |
Total bank equity capital | $14,534,000 | 3,049 |
Perpetual preferred stock | $0 | 223 |
Common stock | $346,000 | 5,895 |
Surplus | $4,120,000 | 3,266 |
Undivided profits | $10,068,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,124 |
Income earned, not collected on loans | $1,282,000 | 1,732 |
Earning assets | $140,283,000 | 2,935 |
Long-term assets (5+ years) | $33,083,000 | 1,942 |
Average Assets, year-to-date | $142,933,400 | 2,970 |
Average Assets, quarterly | $144,286,500 | 3,032 |
Volatile liabilities | $9,699,000 | 5,104 |
Insider loans | $2,630,000 | 1,611 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,120,000 | 2,716 |
Tier 1 (core) risk-based capital | $14,458,000 | 2,934 |
Tier 2 risk-based capital | $1,283,360 | 2,322 |
Total risk weighted assets | $101,778,060 | 2,720 |
Total unused commitments | $14,120,000 | 2,721 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $91,954,000 | 4,751 |
Cash and due from depository institutions | $4,025,000 | 4,213 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,387,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $64,580,000 | 4,115 |
Loan loss allowance | $912,000 | 3,809 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,511,000 | 4,675 |
Other real estate owned | $0 | 4,213 |
Goodwill and other intangibles | $19,000 | 3,127 |
All other assets | $1,432,000 | 4,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,954,000 | 4,751 |
Total liabilities | $82,334,000 | 4,759 |
Total deposits | $70,262,000 | 5,170 |
Interest-bearing deposits | $59,304,000 | 5,248 |
Deposits held in domestic offices | $70,262,000 | 5,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,400,000 | 1,127 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $672,000 | 4,811 |
Total equity capital | $9,620,000 | 4,481 |
Total bank equity capital | $9,620,000 | 4,481 |
Perpetual preferred stock | $0 | 250 |
Common stock | $346,000 | 6,247 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $8,274,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,146 |
Income earned, not collected on loans | $792,000 | 2,881 |
Earning assets | $84,967,000 | 4,747 |
Long-term assets (5+ years) | $13,986,000 | 3,415 |
Average Assets, year-to-date | $90,832,600 | 4,642 |
Average Assets, quarterly | $91,795,500 | 4,712 |
Volatile liabilities | $16,057,000 | 3,446 |
Insider loans | $2,419,000 | 1,776 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $25,000 | 1,536 |
Unused loan commitments | $9,036,000 | 3,605 |
Tier 1 (core) risk-based capital | $9,693,000 | 4,362 |
Tier 2 risk-based capital | $811,560 | 3,606 |
Total risk weighted assets | $64,824,260 | 4,106 |
Total unused commitments | $9,036,000 | 3,619 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $90,804,000 | 4,812 |
Cash and due from depository institutions | $4,730,000 | 4,150 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $25,298,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $57,639,000 | 4,447 |
Loan loss allowance | $960,000 | 3,667 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,671,000 | 4,306 |
Other real estate owned | $0 | 4,150 |
Goodwill and other intangibles | $23,000 | 2,840 |
All other assets | $1,443,000 | 4,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,804,000 | 4,812 |
Total liabilities | $82,040,000 | 4,783 |
Total deposits | $68,035,000 | 5,399 |
Interest-bearing deposits | $59,104,000 | 5,352 |
Deposits held in domestic offices | $68,035,000 | 5,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,404,000 | 992 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $601,000 | 5,465 |
Total equity capital | $8,764,000 | 4,835 |
Total bank equity capital | $8,764,000 | 4,835 |
Perpetual preferred stock | $0 | 288 |
Common stock | $346,000 | 6,590 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $7,418,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $732,000 | 3,217 |
Earning assets | $83,037,000 | 4,838 |
Long-term assets (5+ years) | $14,760,000 | 3,116 |
Average Assets, year-to-date | $87,476,400 | 4,787 |
Average Assets, quarterly | $89,258,500 | 4,827 |
Volatile liabilities | $18,281,000 | 2,843 |
Insider loans | $1,584,000 | 2,640 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,435,000 | 3,650 |
Tier 1 (core) risk-based capital | $8,825,000 | 4,686 |
Tier 2 risk-based capital | $759,420 | 3,759 |
Total risk weighted assets | $60,553,020 | 4,283 |
Total unused commitments | $8,435,000 | 3,663 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $86,510,000 | 4,963 |
Cash and due from depository institutions | $3,180,000 | 4,290 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $27,929,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $52,736,000 | 4,704 |
Loan loss allowance | $933,000 | 3,837 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,379,000 | 4,928 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,286,000 | 5,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,510,000 | 4,963 |
Total liabilities | $78,684,000 | 4,930 |
Total deposits | $66,944,000 | 5,427 |
Interest-bearing deposits | $58,199,000 | 5,373 |
Deposits held in domestic offices | $66,944,000 | 5,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,210,000 | 1,263 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $530,000 | 5,012 |
Total equity capital | $7,826,000 | 5,032 |
Total bank equity capital | $7,826,000 | 5,032 |
Perpetual preferred stock | $0 | 310 |
Common stock | $346,000 | 6,973 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $6,480,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $527,000 | 3,989 |
Earning assets | $80,765,000 | 4,896 |
Long-term assets (5+ years) | $15,930,000 | 3,024 |
Average Assets, year-to-date | $86,055,600 | 4,884 |
Average Assets, quarterly | $86,133,000 | 4,955 |
Volatile liabilities | $14,836,000 | 3,222 |
Insider loans | $1,818,000 | 2,261 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,954,000 | 3,392 |
Tier 1 (core) risk-based capital | $8,180,000 | 4,900 |
Tier 2 risk-based capital | $717,000 | 3,920 |
Total risk weighted assets | $57,143,700 | 4,415 |
Total unused commitments | $8,954,000 | 3,400 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $88,936,000 | 4,942 |
Cash and due from depository institutions | $7,129,000 | 4,561 |
Interest-bearing balances | $1,898,000 | 2,459 |
Securities | $32,133,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $47,250,000 | 5,030 |
Loan loss allowance | $810,000 | 4,421 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,325,000 | 5,121 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,099,000 | 5,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,936,000 | 4,942 |
Total liabilities | $81,445,000 | 4,907 |
Total deposits | $71,609,000 | 5,291 |
Interest-bearing deposits | $63,112,000 | 5,207 |
Deposits held in domestic offices | $71,609,000 | 5,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,288,000 | 1,176 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $548,000 | 5,011 |
Total equity capital | $7,491,000 | 5,283 |
Total bank equity capital | $7,491,000 | 5,283 |
Perpetual preferred stock | $0 | 343 |
Common stock | $346,000 | 7,329 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $6,145,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $437,000 | 4,291 |
Earning assets | $81,281,000 | 4,962 |
Long-term assets (5+ years) | $18,563,000 | 2,819 |
Average Assets, year-to-date | $83,714,200 | 5,067 |
Average Assets, quarterly | $87,005,000 | 4,985 |
Volatile liabilities | $13,416,000 | 3,270 |
Insider loans | $1,786,000 | 2,287 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,273,000 | 4,255 |
Tier 1 (core) risk-based capital | $7,491,000 | 5,203 |
Tier 2 risk-based capital | $656,850 | 4,182 |
Total risk weighted assets | $52,394,650 | 4,700 |
Total unused commitments | $6,273,000 | 4,282 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $83,337,000 | 5,304 |
Cash and due from depository institutions | $5,587,000 | 4,772 |
Interest-bearing balances | $2,395,000 | 2,416 |
Securities | $31,475,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $43,930,000 | 5,338 |
Loan loss allowance | $634,000 | 5,422 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,465,000 | 4,748 |
Other real estate owned | $0 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $880,000 | 6,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,337,000 | 5,304 |
Total liabilities | $76,453,000 | 5,273 |
Total deposits | $70,597,000 | 5,465 |
Interest-bearing deposits | $63,135,000 | 5,346 |
Deposits held in domestic offices | $70,597,000 | 5,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,123,000 | 1,352 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $733,000 | 4,222 |
Total equity capital | $6,884,000 | 5,459 |
Total bank equity capital | $6,884,000 | 5,459 |
Perpetual preferred stock | $0 | 346 |
Common stock | $346,000 | 7,706 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $5,538,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $399,000 | 5,070 |
Earning assets | $77,800,000 | 5,206 |
Long-term assets (5+ years) | $18,580,000 | 2,757 |
Average Assets, year-to-date | $81,620,400 | 5,280 |
Average Assets, quarterly | $82,725,500 | 5,290 |
Volatile liabilities | $9,171,000 | 4,391 |
Insider loans | $285,000 | 3,027 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,910,000 | 3,749 |
Tier 1 (core) risk-based capital | $6,884,000 | 5,395 |
Tier 2 risk-based capital | $591,040 | 4,545 |
Total risk weighted assets | $47,240,140 | 5,177 |
Total unused commitments | $6,910,000 | 3,769 |
Derivatives | $0 | 651 |