Home > Planters & Merchants State Bank > Assets and Liabilities
Planters & Merchants State Bank, Assets and Liabilities
2005-06-30 | Rank | |
# of Employees: | 58 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $185,361,000 | 3,055 |
Cash and due from depository institutions | $11,643,000 | 2,951 |
Interest-bearing balances | $5,647,000 | 945 |
Securities | $38,280,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $26,400,000 | 466 |
Net loans & leases | $101,432,000 | 3,552 |
Loan loss allowance | $1,242,000 | 3,449 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,560,000 | 3,714 |
Other real estate owned | $61,000 | 2,951 |
Goodwill and other intangibles | $1,268,000 | 1,522 |
All other assets | $3,717,000 | 3,396 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $185,361,000 | 3,055 |
Total liabilities | $163,762,000 | 3,088 |
Total deposits | $162,302,000 | 2,874 |
Interest-bearing deposits | $132,718,000 | 2,931 |
Deposits held in domestic offices | $162,302,000 | 2,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,460,000 | 2,478 |
Total equity capital | $21,599,000 | 2,740 |
Total bank equity capital | $21,599,000 | 2,740 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $7,703,000 | 2,647 |
Undivided profits | $13,296,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,090,000 | 2,922 |
Earning assets | $171,759,000 | 3,025 |
Long-term assets (5+ years) | $7,916,000 | 5,143 |
Average Assets, year-to-date | $187,544,670 | 2,979 |
Average Assets, quarterly | $186,371,500 | 3,005 |
Volatile liabilities | $31,430,000 | 3,173 |
Insider loans | $1,474,000 | 3,352 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,966,000 | 4,885 |
Tier 1 (core) risk-based capital | $20,471,000 | 2,739 |
Tier 2 risk-based capital | $1,242,000 | 3,257 |
Total risk weighted assets | $105,915,000 | 3,570 |
Total unused commitments | $8,966,000 | 4,887 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 59 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $187,382,000 | 3,015 |
Cash and due from depository institutions | $11,597,000 | 2,870 |
Interest-bearing balances | $6,241,000 | 894 |
Securities | $39,587,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $26,400,000 | 465 |
Net loans & leases | $102,228,000 | 3,485 |
Loan loss allowance | $1,371,000 | 3,214 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,611,000 | 3,643 |
Other real estate owned | $18,000 | 2,870 |
Goodwill and other intangibles | $1,268,000 | 1,519 |
All other assets | $3,673,000 | 3,383 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $187,382,000 | 3,015 |
Total liabilities | $165,808,000 | 3,053 |
Total deposits | $164,660,000 | 2,823 |
Interest-bearing deposits | $137,280,000 | 2,865 |
Deposits held in domestic offices | $164,660,000 | 2,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,148,000 | 2,911 |
Total equity capital | $21,574,000 | 2,676 |
Total bank equity capital | $21,574,000 | 2,676 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $7,703,000 | 2,595 |
Undivided profits | $13,271,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,077,000 | 2,852 |
Earning assets | $174,456,000 | 2,985 |
Long-term assets (5+ years) | $8,234,000 | 5,117 |
Average Assets, year-to-date | $188,636,500 | 2,990 |
Average Assets, quarterly | $188,636,500 | 2,990 |
Volatile liabilities | $32,567,000 | 3,022 |
Insider loans | $986,000 | 4,169 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,751,000 | 4,680 |
Tier 1 (core) risk-based capital | $20,535,000 | 2,691 |
Tier 2 risk-based capital | $1,341,000 | 3,048 |
Total risk weighted assets | $107,260,000 | 3,493 |
Total unused commitments | $9,751,000 | 4,682 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 58 | 2,928 |
Assets and Liabilities | ||
Total Assets: | $189,891,000 | 2,991 |
Cash and due from depository institutions | $13,407,000 | 2,928 |
Interest-bearing balances | $6,439,000 | 883 |
Securities | $37,439,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 394 |
Net loans & leases | $101,516,000 | 3,478 |
Loan loss allowance | $1,222,000 | 3,444 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,661,000 | 3,570 |
Other real estate owned | $8,000 | 2,928 |
Goodwill and other intangibles | $1,268,000 | 1,512 |
All other assets | $3,592,000 | 3,384 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $189,891,000 | 2,991 |
Total liabilities | $168,891,000 | 3,004 |
Total deposits | $168,030,000 | 2,768 |
Interest-bearing deposits | $138,134,000 | 2,832 |
Deposits held in domestic offices | $168,030,000 | 2,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $861,000 | 3,446 |
Total equity capital | $21,000,000 | 2,731 |
Total bank equity capital | $21,000,000 | 2,731 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $7,703,000 | 2,549 |
Undivided profits | $12,697,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $976,000 | 3,100 |
Earning assets | $175,394,000 | 2,973 |
Long-term assets (5+ years) | $8,240,000 | 5,180 |
Average Assets, year-to-date | $182,149,000 | 2,982 |
Average Assets, quarterly | $188,739,000 | 2,978 |
Volatile liabilities | $32,750,000 | 2,970 |
Insider loans | $1,251,000 | 3,660 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,175,000 | 4,883 |
Tier 1 (core) risk-based capital | $19,785,000 | 2,733 |
Tier 2 risk-based capital | $1,222,000 | 3,245 |
Total risk weighted assets | $106,432,000 | 3,495 |
Total unused commitments | $8,175,000 | 4,884 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $187,587,000 | 2,988 |
Cash and due from depository institutions | $12,179,000 | 2,918 |
Interest-bearing balances | $6,637,000 | 863 |
Securities | $34,486,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $30,600,000 | 374 |
Net loans & leases | $102,649,000 | 3,407 |
Loan loss allowance | $1,112,000 | 3,722 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,751,000 | 3,459 |
Other real estate owned | $12,000 | 2,918 |
Goodwill and other intangibles | $1,268,000 | 1,493 |
All other assets | $3,642,000 | 3,295 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $187,587,000 | 2,988 |
Total liabilities | $166,086,000 | 3,010 |
Total deposits | $164,588,000 | 2,792 |
Interest-bearing deposits | $134,732,000 | 2,858 |
Deposits held in domestic offices | $164,588,000 | 2,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,498,000 | 2,390 |
Total equity capital | $21,501,000 | 2,668 |
Total bank equity capital | $21,501,000 | 2,668 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $7,703,000 | 2,521 |
Undivided profits | $13,198,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 943 |
Income earned, not collected on loans | $1,108,000 | 2,841 |
Earning assets | $174,372,000 | 2,956 |
Long-term assets (5+ years) | $8,690,000 | 5,197 |
Average Assets, year-to-date | $180,213,500 | 2,999 |
Average Assets, quarterly | $184,561,000 | 2,990 |
Volatile liabilities | $29,243,000 | 3,172 |
Insider loans | $1,279,000 | 3,581 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,253,000 | 5,072 |
Tier 1 (core) risk-based capital | $20,093,000 | 2,681 |
Tier 2 risk-based capital | $1,112,000 | 3,489 |
Total risk weighted assets | $106,239,000 | 3,462 |
Total unused commitments | $7,253,000 | 5,079 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $181,535,000 | 3,027 |
Cash and due from depository institutions | $11,383,000 | 2,954 |
Interest-bearing balances | $6,637,000 | 906 |
Securities | $34,358,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 421 |
Net loans & leases | $102,701,000 | 3,364 |
Loan loss allowance | $1,099,000 | 3,742 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,799,000 | 3,380 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $1,268,000 | 1,484 |
All other assets | $4,026,000 | 3,058 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $181,535,000 | 3,027 |
Total liabilities | $160,327,000 | 3,083 |
Total deposits | $159,042,000 | 2,840 |
Interest-bearing deposits | $132,888,000 | 2,882 |
Deposits held in domestic offices | $159,042,000 | 2,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,285,000 | 2,449 |
Total equity capital | $21,208,000 | 2,578 |
Total bank equity capital | $21,208,000 | 2,578 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $7,703,000 | 2,484 |
Undivided profits | $12,905,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 994 |
Income earned, not collected on loans | $1,185,000 | 2,495 |
Earning assets | $168,696,000 | 3,003 |
Long-term assets (5+ years) | $8,830,000 | 5,279 |
Average Assets, year-to-date | $177,755,670 | 3,034 |
Average Assets, quarterly | $178,434,500 | 3,050 |
Volatile liabilities | $29,049,000 | 3,112 |
Insider loans | $1,106,000 | 3,858 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,424,000 | 5,060 |
Tier 1 (core) risk-based capital | $19,996,000 | 2,648 |
Tier 2 risk-based capital | $1,099,000 | 3,479 |
Total risk weighted assets | $105,830,000 | 3,439 |
Total unused commitments | $7,424,000 | 5,063 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 59 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $175,334,000 | 3,095 |
Cash and due from depository institutions | $11,156,000 | 2,889 |
Interest-bearing balances | $5,943,000 | 1,142 |
Securities | $32,008,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $24,300,000 | 561 |
Net loans & leases | $99,477,000 | 3,371 |
Loan loss allowance | $1,086,000 | 3,734 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,767,000 | 3,371 |
Other real estate owned | $467,000 | 2,889 |
Goodwill and other intangibles | $1,268,000 | 1,480 |
All other assets | $3,891,000 | 2,992 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $175,334,000 | 3,095 |
Total liabilities | $153,438,000 | 3,149 |
Total deposits | $152,477,000 | 2,928 |
Interest-bearing deposits | $127,523,000 | 2,972 |
Deposits held in domestic offices | $152,477,000 | 2,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $961,000 | 3,316 |
Total equity capital | $21,896,000 | 2,565 |
Total bank equity capital | $21,896,000 | 2,565 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $7,703,000 | 2,457 |
Undivided profits | $13,593,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,001 |
Income earned, not collected on loans | $1,160,000 | 2,465 |
Earning assets | $161,728,000 | 3,078 |
Long-term assets (5+ years) | $10,490,000 | 4,905 |
Average Assets, year-to-date | $175,866,000 | 3,059 |
Average Assets, quarterly | $175,866,000 | 3,059 |
Volatile liabilities | $27,052,000 | 3,147 |
Insider loans | $1,735,000 | 2,922 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,869,000 | 4,933 |
Tier 1 (core) risk-based capital | $20,168,000 | 2,603 |
Tier 2 risk-based capital | $1,086,000 | 3,461 |
Total risk weighted assets | $102,243,000 | 3,476 |
Total unused commitments | $7,869,000 | 4,940 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $176,398,000 | 3,076 |
Cash and due from depository institutions | $10,863,000 | 2,906 |
Interest-bearing balances | $5,151,000 | 1,166 |
Securities | $36,114,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $21,800,000 | 513 |
Net loans & leases | $99,277,000 | 3,370 |
Loan loss allowance | $999,000 | 3,964 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,822,000 | 3,310 |
Other real estate owned | $420,000 | 2,906 |
Goodwill and other intangibles | $1,268,000 | 1,467 |
All other assets | $3,834,000 | 3,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,398,000 | 3,076 |
Total liabilities | $155,139,000 | 3,124 |
Total deposits | $154,311,000 | 2,884 |
Interest-bearing deposits | $126,207,000 | 2,984 |
Deposits held in domestic offices | $154,311,000 | 2,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,000 | 5,554 |
Subordinated debt | $0 | 293 |
All other liabilities | $728,000 | 3,812 |
Total equity capital | $21,259,000 | 2,576 |
Total bank equity capital | $21,259,000 | 2,576 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $6,703,000 | 2,745 |
Undivided profits | $13,956,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 958 |
Income earned, not collected on loans | $1,138,000 | 2,642 |
Earning assets | $162,342,000 | 3,053 |
Long-term assets (5+ years) | $10,559,000 | 4,908 |
Average Assets, year-to-date | $169,126,400 | 3,082 |
Average Assets, quarterly | $175,001,000 | 3,071 |
Volatile liabilities | $27,314,000 | 3,132 |
Insider loans | $1,632,000 | 3,028 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,981,000 | 4,781 |
Tier 1 (core) risk-based capital | $19,623,000 | 2,635 |
Tier 2 risk-based capital | $999,000 | 3,690 |
Total risk weighted assets | $103,780,000 | 3,423 |
Total unused commitments | $7,981,000 | 4,784 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 54 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $173,604,000 | 3,115 |
Cash and due from depository institutions | $14,292,000 | 3,166 |
Interest-bearing balances | $5,078,000 | 1,345 |
Securities | $34,259,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 765 |
Net loans & leases | $97,849,000 | 3,385 |
Loan loss allowance | $940,000 | 4,145 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,786,000 | 3,314 |
Other real estate owned | $420,000 | 3,166 |
Goodwill and other intangibles | $1,268,000 | 1,445 |
All other assets | $3,730,000 | 3,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,604,000 | 3,115 |
Total liabilities | $152,571,000 | 3,155 |
Total deposits | $151,136,000 | 2,935 |
Interest-bearing deposits | $123,968,000 | 3,037 |
Deposits held in domestic offices | $151,136,000 | 2,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,000 | 5,518 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,335,000 | 2,617 |
Total equity capital | $21,033,000 | 2,595 |
Total bank equity capital | $21,033,000 | 2,595 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $6,703,000 | 2,694 |
Undivided profits | $13,730,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,032 |
Income earned, not collected on loans | $1,095,000 | 2,894 |
Earning assets | $156,186,000 | 3,131 |
Long-term assets (5+ years) | $9,466,000 | 5,124 |
Average Assets, year-to-date | $167,308,500 | 3,133 |
Average Assets, quarterly | $171,444,000 | 3,121 |
Volatile liabilities | $27,779,000 | 3,039 |
Insider loans | $1,648,000 | 2,993 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,323,000 | 4,693 |
Tier 1 (core) risk-based capital | $19,425,000 | 2,656 |
Tier 2 risk-based capital | $940,000 | 3,849 |
Total risk weighted assets | $102,478,000 | 3,432 |
Total unused commitments | $8,323,000 | 4,696 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 57 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $169,284,000 | 3,153 |
Cash and due from depository institutions | $14,018,000 | 3,017 |
Interest-bearing balances | $4,680,000 | 1,584 |
Securities | $23,281,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $26,700,000 | 592 |
Net loans & leases | $96,993,000 | 3,394 |
Loan loss allowance | $1,020,000 | 3,853 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,644,000 | 3,421 |
Other real estate owned | $472,000 | 3,017 |
Goodwill and other intangibles | $1,268,000 | 1,414 |
All other assets | $3,908,000 | 2,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,284,000 | 3,153 |
Total liabilities | $148,153,000 | 3,208 |
Total deposits | $146,912,000 | 3,003 |
Interest-bearing deposits | $120,542,000 | 3,083 |
Deposits held in domestic offices | $146,912,000 | 2,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $100,000 | 5,609 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,141,000 | 3,028 |
Total equity capital | $21,131,000 | 2,573 |
Total bank equity capital | $21,131,000 | 2,573 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $6,703,000 | 2,659 |
Undivided profits | $13,828,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,067,000 | 2,860 |
Earning assets | $151,654,000 | 3,191 |
Long-term assets (5+ years) | $6,598,000 | 5,721 |
Average Assets, year-to-date | $165,210,000 | 3,160 |
Average Assets, quarterly | $167,459,000 | 3,155 |
Volatile liabilities | $28,476,000 | 2,945 |
Insider loans | $1,633,000 | 3,000 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,692,000 | 5,118 |
Tier 1 (core) risk-based capital | $19,226,000 | 2,627 |
Tier 2 risk-based capital | $1,020,000 | 3,570 |
Total risk weighted assets | $100,132,000 | 3,468 |
Total unused commitments | $6,692,000 | 5,130 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 58 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $165,634,000 | 3,179 |
Cash and due from depository institutions | $13,945,000 | 2,953 |
Interest-bearing balances | $4,691,000 | 1,591 |
Securities | $21,397,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $27,400,000 | 585 |
Net loans & leases | $94,974,000 | 3,406 |
Loan loss allowance | $962,000 | 3,993 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,453,000 | 3,590 |
Other real estate owned | $431,000 | 2,953 |
Goodwill and other intangibles | $1,268,000 | 1,406 |
All other assets | $3,766,000 | 2,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,634,000 | 3,179 |
Total liabilities | $144,176,000 | 3,235 |
Total deposits | $143,161,000 | 3,042 |
Interest-bearing deposits | $118,739,000 | 3,113 |
Deposits held in domestic offices | $143,161,000 | 3,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $100,000 | 5,465 |
Subordinated debt | $0 | 265 |
All other liabilities | $915,000 | 3,531 |
Total equity capital | $21,458,000 | 2,487 |
Total bank equity capital | $21,458,000 | 2,487 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $6,703,000 | 2,609 |
Undivided profits | $14,155,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,041,000 | 2,930 |
Earning assets | $148,462,000 | 3,217 |
Long-term assets (5+ years) | $5,594,000 | 5,910 |
Average Assets, year-to-date | $163,173,000 | 3,186 |
Average Assets, quarterly | $163,173,000 | 3,186 |
Volatile liabilities | $27,651,000 | 2,996 |
Insider loans | $1,446,000 | 3,162 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,077,000 | 4,919 |
Tier 1 (core) risk-based capital | $19,559,000 | 2,533 |
Tier 2 risk-based capital | $962,000 | 3,688 |
Total risk weighted assets | $97,869,000 | 3,442 |
Total unused commitments | $7,077,000 | 4,932 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 57 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $160,712,000 | 3,210 |
Cash and due from depository institutions | $13,994,000 | 2,960 |
Interest-bearing balances | $4,484,000 | 1,519 |
Securities | $23,999,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $18,900,000 | 749 |
Net loans & leases | $95,851,000 | 3,354 |
Loan loss allowance | $899,000 | 4,125 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,480,000 | 3,551 |
Other real estate owned | $431,000 | 2,960 |
Goodwill and other intangibles | $1,268,000 | 1,385 |
All other assets | $3,789,000 | 2,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,712,000 | 3,210 |
Total liabilities | $139,803,000 | 3,277 |
Total deposits | $138,980,000 | 3,059 |
Interest-bearing deposits | $116,566,000 | 3,097 |
Deposits held in domestic offices | $138,980,000 | 3,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $100,000 | 5,595 |
Subordinated debt | $0 | 258 |
All other liabilities | $723,000 | 4,199 |
Total equity capital | $20,909,000 | 2,514 |
Total bank equity capital | $20,909,000 | 2,514 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $6,703,000 | 2,567 |
Undivided profits | $13,606,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,063,000 | 3,016 |
Earning assets | $143,234,000 | 3,269 |
Long-term assets (5+ years) | $5,538,000 | 5,916 |
Average Assets, year-to-date | $157,106,400 | 3,140 |
Average Assets, quarterly | $162,480,500 | 3,162 |
Volatile liabilities | $28,545,000 | 2,910 |
Insider loans | $1,666,000 | 2,878 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,947,000 | 4,569 |
Tier 1 (core) risk-based capital | $18,938,000 | 2,576 |
Tier 2 risk-based capital | $899,000 | 3,839 |
Total risk weighted assets | $98,051,000 | 3,414 |
Total unused commitments | $7,947,000 | 4,572 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $153,092,000 | 3,215 |
Cash and due from depository institutions | $10,215,000 | 3,166 |
Interest-bearing balances | $4,100,000 | 1,465 |
Securities | $25,127,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $24,400,000 | 579 |
Net loans & leases | $85,169,000 | 3,594 |
Loan loss allowance | $897,000 | 3,910 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,611,000 | 3,331 |
Other real estate owned | $545,000 | 3,166 |
Goodwill and other intangibles | $1,268,000 | 1,336 |
All other assets | $3,757,000 | 2,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,092,000 | 3,215 |
Total liabilities | $133,236,000 | 3,306 |
Total deposits | $132,304,000 | 3,061 |
Interest-bearing deposits | $111,542,000 | 3,084 |
Deposits held in domestic offices | $132,304,000 | 3,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $132,000 | 5,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $800,000 | 4,053 |
Total equity capital | $19,856,000 | 2,476 |
Total bank equity capital | $19,856,000 | 2,476 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $6,703,000 | 2,448 |
Undivided profits | $12,553,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,143,000 | 3,036 |
Earning assets | $138,796,000 | 3,219 |
Long-term assets (5+ years) | $9,608,000 | 4,879 |
Average Assets, year-to-date | $146,278,400 | 3,209 |
Average Assets, quarterly | $152,105,500 | 3,203 |
Volatile liabilities | $27,119,000 | 2,942 |
Insider loans | $472,000 | 5,546 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,737,000 | 4,487 |
Tier 1 (core) risk-based capital | $18,204,000 | 2,558 |
Tier 2 risk-based capital | $897,000 | 3,666 |
Total risk weighted assets | $89,931,000 | 3,520 |
Total unused commitments | $7,737,000 | 4,495 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $138,114,000 | 3,382 |
Cash and due from depository institutions | $12,136,000 | 3,286 |
Interest-bearing balances | $7,170,000 | 641 |
Securities | $33,592,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,708 |
Net loans & leases | $77,917,000 | 3,766 |
Loan loss allowance | $847,000 | 3,983 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,811,000 | 4,314 |
Other real estate owned | $538,000 | 3,286 |
Goodwill and other intangibles | $1,394,000 | 1,263 |
All other assets | $3,676,000 | 2,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,114,000 | 3,382 |
Total liabilities | $119,235,000 | 3,500 |
Total deposits | $118,286,000 | 3,252 |
Interest-bearing deposits | $101,318,000 | 3,261 |
Deposits held in domestic offices | $118,286,000 | 3,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $103,000 | 5,457 |
Subordinated debt | $0 | 239 |
All other liabilities | $846,000 | 4,067 |
Total equity capital | $18,879,000 | 2,487 |
Total bank equity capital | $18,879,000 | 2,487 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $6,703,000 | 2,369 |
Undivided profits | $11,576,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,051 |
Income earned, not collected on loans | $884,000 | 3,120 |
Earning assets | $125,729,000 | 3,421 |
Long-term assets (5+ years) | $11,180,000 | 4,350 |
Average Assets, year-to-date | $133,373,800 | 3,340 |
Average Assets, quarterly | $136,789,500 | 3,366 |
Volatile liabilities | $24,549,000 | 3,143 |
Insider loans | $514,000 | 5,377 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,342,000 | 4,825 |
Tier 1 (core) risk-based capital | $17,470,000 | 2,570 |
Tier 2 risk-based capital | $847,000 | 3,743 |
Total risk weighted assets | $85,458,600 | 3,563 |
Total unused commitments | $6,342,000 | 4,827 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $131,994,000 | 3,475 |
Cash and due from depository institutions | $14,891,000 | 3,127 |
Interest-bearing balances | $8,112,000 | 504 |
Securities | $32,636,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 882 |
Net loans & leases | $66,746,000 | 4,140 |
Loan loss allowance | $868,000 | 3,831 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,936,000 | 4,102 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $1,521,000 | 1,247 |
All other assets | $3,464,000 | 2,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,994,000 | 3,475 |
Total liabilities | $114,715,000 | 3,578 |
Total deposits | $113,956,000 | 3,314 |
Interest-bearing deposits | $94,989,000 | 3,411 |
Deposits held in domestic offices | $113,956,000 | 3,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $89,000 | 5,528 |
Subordinated debt | $0 | 242 |
All other liabilities | $670,000 | 4,406 |
Total equity capital | $17,279,000 | 2,547 |
Total bank equity capital | $17,279,000 | 2,547 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $6,703,000 | 2,329 |
Undivided profits | $9,976,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $754,000 | 3,119 |
Earning assets | $118,294,000 | 3,534 |
Long-term assets (5+ years) | $17,475,000 | 3,592 |
Average Assets, year-to-date | $128,030,600 | 3,438 |
Average Assets, quarterly | $129,776,000 | 3,499 |
Volatile liabilities | $21,106,000 | 3,359 |
Insider loans | $911,000 | 3,974 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,499,000 | 4,798 |
Tier 1 (core) risk-based capital | $16,683,000 | 2,626 |
Tier 2 risk-based capital | $868,000 | 3,551 |
Total risk weighted assets | $76,058,100 | 3,793 |
Total unused commitments | $6,499,000 | 4,803 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $123,922,000 | 3,613 |
Cash and due from depository institutions | $13,480,000 | 3,196 |
Interest-bearing balances | $9,430,000 | 667 |
Securities | $35,292,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,302 |
Net loans & leases | $60,784,000 | 4,245 |
Loan loss allowance | $773,000 | 4,133 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,849,000 | 4,161 |
Other real estate owned | $24,000 | 3,196 |
Goodwill and other intangibles | $1,615,000 | 1,159 |
All other assets | $3,378,000 | 2,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,922,000 | 3,613 |
Total liabilities | $105,970,000 | 3,761 |
Total deposits | $105,389,000 | 3,547 |
Interest-bearing deposits | $90,031,000 | 3,549 |
Deposits held in domestic offices | $105,389,000 | 3,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000 | 5,182 |
Subordinated debt | $0 | 255 |
All other liabilities | $574,000 | 5,277 |
Total equity capital | $17,952,000 | 2,494 |
Total bank equity capital | $17,952,000 | 2,494 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $6,703,000 | 2,229 |
Undivided profits | $10,649,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,246 |
Income earned, not collected on loans | $733,000 | 3,165 |
Earning assets | $113,006,000 | 3,640 |
Long-term assets (5+ years) | $20,649,000 | 3,095 |
Average Assets, year-to-date | $120,729,200 | 3,520 |
Average Assets, quarterly | $122,181,000 | 3,594 |
Volatile liabilities | $18,578,000 | 3,194 |
Insider loans | $492,000 | 5,335 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,864,000 | 4,934 |
Tier 1 (core) risk-based capital | $16,040,000 | 2,670 |
Tier 2 risk-based capital | $773,000 | 3,778 |
Total risk weighted assets | $68,455,000 | 3,934 |
Total unused commitments | $5,864,000 | 4,941 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 48 | 3,726 |
Assets and Liabilities | ||
Total Assets: | $120,183,000 | 3,667 |
Cash and due from depository institutions | $13,961,000 | 3,726 |
Interest-bearing balances | $10,912,000 | 396 |
Securities | $34,085,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,440 |
Net loans & leases | $56,327,000 | 4,530 |
Loan loss allowance | $796,000 | 4,072 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,267,000 | 5,262 |
Other real estate owned | $81,000 | 3,726 |
Goodwill and other intangibles | $1,732,000 | 1,067 |
All other assets | $3,230,000 | 2,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,183,000 | 3,667 |
Total liabilities | $103,262,000 | 3,808 |
Total deposits | $102,582,000 | 3,606 |
Interest-bearing deposits | $88,767,000 | 3,593 |
Deposits held in domestic offices | $102,582,000 | 3,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $105,000 | 4,751 |
Subordinated debt | $0 | 260 |
All other liabilities | $575,000 | 5,356 |
Total equity capital | $16,921,000 | 2,623 |
Total bank equity capital | $16,921,000 | 2,623 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $6,703,000 | 2,199 |
Undivided profits | $9,618,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 396 |
Income earned, not collected on loans | $679,000 | 3,469 |
Earning assets | $110,824,000 | 3,650 |
Long-term assets (5+ years) | $15,508,000 | 3,294 |
Average Assets, year-to-date | $94,788,400 | 4,360 |
Average Assets, quarterly | $105,214,000 | 4,084 |
Volatile liabilities | $17,354,000 | 3,369 |
Insider loans | $294,000 | 6,691 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,847,000 | 5,869 |
Tier 1 (core) risk-based capital | $14,807,000 | 2,869 |
Tier 2 risk-based capital | $782,700 | 3,634 |
Total risk weighted assets | $62,602,600 | 4,197 |
Total unused commitments | $3,847,000 | 5,878 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $89,765,000 | 4,852 |
Cash and due from depository institutions | $10,687,000 | 6,081 |
Interest-bearing balances | $8,513,000 | 454 |
Securities | $28,117,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $9,055,000 | 1,427 |
Net loans & leases | $40,347,000 | 5,831 |
Loan loss allowance | $1,127,000 | 3,164 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $109,000 | 10,566 |
Other real estate owned | $175,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,275,000 | 5,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,765,000 | 4,852 |
Total liabilities | $74,633,000 | 5,156 |
Total deposits | $74,162,000 | 4,946 |
Interest-bearing deposits | $62,866,000 | 5,008 |
Deposits held in domestic offices | $74,162,000 | 4,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $143,000 | 4,700 |
Subordinated debt | $0 | 298 |
All other liabilities | $328,000 | 7,550 |
Total equity capital | $15,132,000 | 2,928 |
Total bank equity capital | $15,132,000 | 2,928 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $2,600,000 | 4,643 |
Undivided profits | $11,932,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $573,000 | 4,031 |
Earning assets | $86,032,000 | 4,685 |
Long-term assets (5+ years) | $11,940,000 | 3,796 |
Average Assets, year-to-date | $87,101,400 | 4,814 |
Average Assets, quarterly | $88,501,500 | 4,869 |
Volatile liabilities | $13,492,000 | 3,940 |
Insider loans | $253,000 | 7,234 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,451,000 | 4,889 |
Tier 1 (core) risk-based capital | $15,041,000 | 2,876 |
Tier 2 risk-based capital | $593,950 | 4,640 |
Total risk weighted assets | $46,983,050 | 5,324 |
Total unused commitments | $5,451,000 | 4,901 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $86,446,000 | 5,039 |
Cash and due from depository institutions | $10,354,000 | 6,302 |
Interest-bearing balances | $8,506,000 | 543 |
Securities | $23,935,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,353 |
Net loans & leases | $40,074,000 | 5,829 |
Loan loss allowance | $873,000 | 3,953 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $162,000 | 10,549 |
Other real estate owned | $12,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,409,000 | 4,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,446,000 | 5,039 |
Total liabilities | $72,197,000 | 5,334 |
Total deposits | $71,704,000 | 5,147 |
Interest-bearing deposits | $61,629,000 | 5,183 |
Deposits held in domestic offices | $71,704,000 | 5,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,000 | 5,065 |
Subordinated debt | $0 | 337 |
All other liabilities | $487,000 | 6,327 |
Total equity capital | $14,249,000 | 3,117 |
Total bank equity capital | $14,249,000 | 3,117 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $2,200,000 | 5,203 |
Undivided profits | $11,449,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $713,000 | 3,303 |
Earning assets | $83,015,000 | 4,842 |
Long-term assets (5+ years) | $5,188,000 | 5,711 |
Average Assets, year-to-date | $83,750,000 | 4,965 |
Average Assets, quarterly | $84,700,000 | 5,060 |
Volatile liabilities | $13,139,000 | 3,722 |
Insider loans | $165,000 | 8,354 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,353,000 | 4,794 |
Tier 1 (core) risk-based capital | $13,896,000 | 3,095 |
Tier 2 risk-based capital | $582,940 | 4,672 |
Total risk weighted assets | $46,345,040 | 5,326 |
Total unused commitments | $5,353,000 | 4,809 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $83,662,000 | 5,113 |
Cash and due from depository institutions | $13,449,000 | 6,490 |
Interest-bearing balances | $11,074,000 | 345 |
Securities | $22,209,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 981 |
Net loans & leases | $37,102,000 | 6,102 |
Loan loss allowance | $1,073,000 | 3,367 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $144,000 | 11,198 |
Other real estate owned | $22,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,236,000 | 5,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,662,000 | 5,113 |
Total liabilities | $71,519,000 | 5,377 |
Total deposits | $71,235,000 | 5,153 |
Interest-bearing deposits | $60,343,000 | 5,210 |
Deposits held in domestic offices | $71,235,000 | 5,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $39,000 | 5,086 |
Subordinated debt | $0 | 372 |
All other liabilities | $245,000 | 8,181 |
Total equity capital | $12,143,000 | 3,333 |
Total bank equity capital | $12,143,000 | 3,333 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $2,200,000 | 5,185 |
Undivided profits | $9,343,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $566,000 | 3,709 |
Earning assets | $79,885,000 | 4,932 |
Long-term assets (5+ years) | $8,447,000 | 4,557 |
Average Assets, year-to-date | $80,680,400 | 5,172 |
Average Assets, quarterly | $82,078,500 | 5,160 |
Volatile liabilities | $13,511,000 | 3,475 |
Insider loans | $139,000 | 8,910 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,283,000 | 4,761 |
Tier 1 (core) risk-based capital | $12,383,000 | 3,339 |
Tier 2 risk-based capital | $565,000 | 4,783 |
Total risk weighted assets | $44,691,700 | 5,436 |
Total unused commitments | $5,283,000 | 4,769 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $79,940,000 | 5,432 |
Cash and due from depository institutions | $13,622,000 | 6,753 |
Interest-bearing balances | $11,272,000 | 544 |
Securities | $19,675,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,219 |
Net loans & leases | $34,207,000 | 6,401 |
Loan loss allowance | $919,000 | 3,982 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $229,000 | 10,895 |
Other real estate owned | $161,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,046,000 | 5,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,940,000 | 5,432 |
Total liabilities | $69,039,000 | 5,665 |
Total deposits | $68,723,000 | 5,491 |
Interest-bearing deposits | $59,136,000 | 5,519 |
Deposits held in domestic offices | $68,723,000 | 5,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $119,000 | 4,303 |
Subordinated debt | $0 | 413 |
All other liabilities | $197,000 | 9,343 |
Total equity capital | $10,901,000 | 3,735 |
Total bank equity capital | $10,901,000 | 3,735 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $2,200,000 | 5,168 |
Undivided profits | $8,101,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 9,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $525,000 | 3,522 |
Earning assets | $76,154,000 | 5,248 |
Long-term assets (5+ years) | $10,416,000 | 4,251 |
Average Assets, year-to-date | $78,072,000 | 5,398 |
Average Assets, quarterly | $78,611,000 | 5,449 |
Volatile liabilities | $10,504,000 | 3,955 |
Insider loans | $88,000 | 9,945 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,047,000 | 4,859 |
Tier 1 (core) risk-based capital | $10,901,000 | 3,666 |
Tier 2 risk-based capital | $518,700 | 5,121 |
Total risk weighted assets | $41,095,700 | 5,784 |
Total unused commitments | $5,047,000 | 4,882 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $76,891,000 | 5,673 |
Cash and due from depository institutions | $11,638,000 | 6,705 |
Interest-bearing balances | $7,896,000 | 952 |
Securities | $19,779,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,433 |
Net loans & leases | $32,532,000 | 6,650 |
Loan loss allowance | $1,033,000 | 3,605 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $210,000 | 11,475 |
Other real estate owned | $174,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,058,000 | 6,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,891,000 | 5,673 |
Total liabilities | $67,436,000 | 5,849 |
Total deposits | $66,992,000 | 5,706 |
Interest-bearing deposits | $57,702,000 | 5,763 |
Deposits held in domestic offices | $66,992,000 | 5,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $120,000 | 4,190 |
Subordinated debt | $0 | 482 |
All other liabilities | $324,000 | 7,844 |
Total equity capital | $9,455,000 | 4,106 |
Total bank equity capital | $9,455,000 | 4,106 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $7,155,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $512,000 | 3,972 |
Earning assets | $71,707,000 | 5,568 |
Long-term assets (5+ years) | $8,870,000 | 4,686 |
Average Assets, year-to-date | $73,603,400 | 5,741 |
Average Assets, quarterly | $75,033,000 | 5,735 |
Volatile liabilities | $9,829,000 | 4,170 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,538,000 | 4,335 |
Tier 1 (core) risk-based capital | $9,455,000 | 4,038 |
Tier 2 risk-based capital | $511,970 | 5,107 |
Total risk weighted assets | $40,436,770 | 5,884 |
Total unused commitments | $5,538,000 | 4,358 |
Derivatives | $0 | 651 |