2004-03-31 | Rank |
# of Employees: | 41 | 3,957 |
Assets and Liabilities |
Total Assets: | $126,929,000 | 4,038 |
Cash and due from depository institutions | $4,787,000 | 3,957 |
Interest-bearing balances | $182,000 | 4,770 |
Securities | $49,754,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,955 |
Net loans & leases | $61,621,000 | 4,779 |
Loan loss allowance | $1,242,000 | 3,350 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,779,000 | 4,494 |
Other real estate owned | $0 | 3,957 |
Goodwill and other intangibles | $814,000 | 1,752 |
All other assets | $3,524,000 | 3,219 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $126,929,000 | 4,038 |
Total liabilities | $116,950,000 | 3,959 |
Total deposits | $105,209,000 | 4,007 |
Interest-bearing deposits | $87,671,000 | 4,055 |
Deposits held in domestic offices | $105,209,000 | 4,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,613,000 | 2,331 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,128,000 | 2,966 |
Total equity capital | $9,979,000 | 4,961 |
Total bank equity capital | $9,979,000 | 4,961 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $7,800,000 | 2,429 |
Undivided profits | $1,979,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $573,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 353 |
Income earned, not collected on loans | $816,000 | 3,485 |
Earning assets | $116,207,000 | 4,051 |
Long-term assets (5+ years) | $57,964,000 | 1,699 |
Average Assets, year-to-date | $124,768,500 | 4,058 |
Average Assets, quarterly | $124,768,500 | 4,058 |
Volatile liabilities | $35,410,000 | 2,609 |
Insider loans | $362,000 | 5,980 |
FHLB advances | $10,613,000 | 2,210 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,206,000 | 3,480 |
Tier 1 (core) risk-based capital | $8,536,000 | 5,292 |
Tier 2 risk-based capital | $893,000 | 4,014 |
Total risk weighted assets | $71,111,000 | 4,523 |
Total unused commitments | $15,206,000 | 3,487 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 46 | 3,627 |
Assets and Liabilities |
Total Assets: | $122,608,000 | 4,122 |
Cash and due from depository institutions | $4,405,000 | 3,627 |
Interest-bearing balances | $131,000 | 4,957 |
Securities | $46,514,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $64,897,000 | 4,609 |
Loan loss allowance | $823,000 | 4,538 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,819,000 | 4,447 |
Other real estate owned | $0 | 3,627 |
Goodwill and other intangibles | $821,000 | 1,738 |
All other assets | $4,152,000 | 2,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,608,000 | 4,122 |
Total liabilities | $113,079,000 | 4,050 |
Total deposits | $100,087,000 | 4,151 |
Interest-bearing deposits | $84,576,000 | 4,132 |
Deposits held in domestic offices | $100,087,000 | 4,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,647 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,737,000 | 2,338 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,230,000 | 2,693 |
Total equity capital | $9,529,000 | 5,039 |
Total bank equity capital | $9,529,000 | 5,039 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $7,800,000 | 2,396 |
Undivided profits | $1,529,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $716,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 336 |
Income earned, not collected on loans | $1,040,000 | 2,879 |
Earning assets | $111,542,000 | 4,152 |
Long-term assets (5+ years) | $57,896,000 | 1,707 |
Average Assets, year-to-date | $120,786,000 | 4,066 |
Average Assets, quarterly | $122,673,000 | 4,092 |
Volatile liabilities | $29,085,000 | 2,993 |
Insider loans | $408,000 | 5,840 |
FHLB advances | $10,737,000 | 2,211 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,092,000 | 3,411 |
Tier 1 (core) risk-based capital | $8,567,000 | 5,241 |
Tier 2 risk-based capital | $823,000 | 4,245 |
Total risk weighted assets | $73,850,000 | 4,402 |
Total unused commitments | $15,092,000 | 3,411 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 46 | 3,631 |
Assets and Liabilities |
Total Assets: | $122,738,000 | 4,104 |
Cash and due from depository institutions | $5,081,000 | 3,631 |
Interest-bearing balances | $188,000 | 4,802 |
Securities | $43,605,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $66,966,000 | 4,502 |
Loan loss allowance | $801,000 | 4,639 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,852,000 | 4,387 |
Other real estate owned | $0 | 3,631 |
Goodwill and other intangibles | $828,000 | 1,719 |
All other assets | $4,406,000 | 2,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,738,000 | 4,104 |
Total liabilities | $113,316,000 | 4,017 |
Total deposits | $95,505,000 | 4,264 |
Interest-bearing deposits | $81,066,000 | 4,282 |
Deposits held in domestic offices | $95,505,000 | 4,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,050,000 | 1,415 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,859,000 | 2,260 |
Subordinated debt | $0 | 293 |
All other liabilities | $902,000 | 3,458 |
Total equity capital | $9,422,000 | 5,046 |
Total bank equity capital | $9,422,000 | 5,046 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $7,800,000 | 2,362 |
Undivided profits | $1,422,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $168,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,267 |
Income earned, not collected on loans | $1,437,000 | 2,192 |
Earning assets | $110,759,000 | 4,158 |
Long-term assets (5+ years) | $52,930,000 | 1,813 |
Average Assets, year-to-date | $120,330,500 | 4,091 |
Average Assets, quarterly | $123,004,000 | 4,081 |
Volatile liabilities | $35,243,000 | 2,545 |
Insider loans | $412,000 | 5,832 |
FHLB advances | $10,859,000 | 2,130 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,482,000 | 4,400 |
Tier 1 (core) risk-based capital | $8,673,000 | 5,190 |
Tier 2 risk-based capital | $801,000 | 4,328 |
Total risk weighted assets | $74,536,000 | 4,355 |
Total unused commitments | $9,482,000 | 4,406 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 45 | 3,706 |
Assets and Liabilities |
Total Assets: | $123,270,000 | 4,085 |
Cash and due from depository institutions | $4,301,000 | 3,706 |
Interest-bearing balances | $182,000 | 4,908 |
Securities | $49,670,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $62,728,000 | 4,683 |
Loan loss allowance | $747,000 | 4,801 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,849,000 | 4,336 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $835,000 | 1,674 |
All other assets | $3,887,000 | 2,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,270,000 | 4,085 |
Total liabilities | $113,436,000 | 4,001 |
Total deposits | $98,999,000 | 4,160 |
Interest-bearing deposits | $83,698,000 | 4,170 |
Deposits held in domestic offices | $98,999,000 | 4,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 1,907 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,978,000 | 2,222 |
Subordinated debt | $0 | 266 |
All other liabilities | $809,000 | 3,814 |
Total equity capital | $9,834,000 | 4,912 |
Total bank equity capital | $9,834,000 | 4,912 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $7,800,000 | 2,326 |
Undivided profits | $1,834,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $47,000 | 7,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,321 |
Income earned, not collected on loans | $1,284,000 | 2,337 |
Earning assets | $112,580,000 | 4,095 |
Long-term assets (5+ years) | $56,465,000 | 1,657 |
Average Assets, year-to-date | $119,528,000 | 4,119 |
Average Assets, quarterly | $122,664,500 | 4,065 |
Volatile liabilities | $35,981,000 | 2,457 |
Insider loans | $415,000 | 5,800 |
FHLB advances | $10,978,000 | 2,078 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,148,000 | 3,971 |
Tier 1 (core) risk-based capital | $8,509,000 | 5,186 |
Tier 2 risk-based capital | $747,000 | 4,504 |
Total risk weighted assets | $74,941,000 | 4,306 |
Total unused commitments | $11,148,000 | 3,986 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 45 | 3,670 |
Assets and Liabilities |
Total Assets: | $122,059,000 | 4,071 |
Cash and due from depository institutions | $4,312,000 | 3,670 |
Interest-bearing balances | $157,000 | 4,883 |
Securities | $49,078,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,744 |
Net loans & leases | $56,489,000 | 4,941 |
Loan loss allowance | $715,000 | 4,893 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,833,000 | 4,345 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $842,000 | 1,663 |
All other assets | $3,480,000 | 3,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,059,000 | 4,071 |
Total liabilities | $112,027,000 | 3,998 |
Total deposits | $101,020,000 | 4,067 |
Interest-bearing deposits | $86,883,000 | 4,048 |
Deposits held in domestic offices | $101,020,000 | 4,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,340,000 | 2,220 |
Subordinated debt | $0 | 265 |
All other liabilities | $667,000 | 4,373 |
Total equity capital | $10,032,000 | 4,754 |
Total bank equity capital | $10,032,000 | 4,754 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $7,800,000 | 2,295 |
Undivided profits | $2,032,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $159,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,328 |
Income earned, not collected on loans | $941,000 | 3,238 |
Earning assets | $111,749,000 | 4,068 |
Long-term assets (5+ years) | $52,035,000 | 1,701 |
Average Assets, year-to-date | $117,657,000 | 4,162 |
Average Assets, quarterly | $117,657,000 | 4,162 |
Volatile liabilities | $34,924,000 | 2,498 |
Insider loans | $299,000 | 6,324 |
FHLB advances | $10,340,000 | 2,090 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,637,000 | 3,489 |
Tier 1 (core) risk-based capital | $8,609,000 | 5,097 |
Tier 2 risk-based capital | $715,000 | 4,567 |
Total risk weighted assets | $71,554,000 | 4,384 |
Total unused commitments | $13,637,000 | 3,501 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 46 | 3,585 |
Assets and Liabilities |
Total Assets: | $113,255,000 | 4,269 |
Cash and due from depository institutions | $5,471,000 | 3,585 |
Interest-bearing balances | $120,000 | 4,965 |
Securities | $43,648,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,982 |
Net loans & leases | $56,665,000 | 4,923 |
Loan loss allowance | $843,000 | 4,327 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,808,000 | 4,384 |
Other real estate owned | $0 | 3,585 |
Goodwill and other intangibles | $849,000 | 1,629 |
All other assets | $3,914,000 | 2,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,255,000 | 4,269 |
Total liabilities | $102,632,000 | 4,240 |
Total deposits | $92,445,000 | 4,275 |
Interest-bearing deposits | $77,798,000 | 4,358 |
Deposits held in domestic offices | $92,445,000 | 4,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,542,000 | 2,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $645,000 | 4,491 |
Total equity capital | $10,623,000 | 4,501 |
Total bank equity capital | $10,623,000 | 4,501 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $6,800,000 | 2,545 |
Undivided profits | $3,623,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $277,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,279 |
Income earned, not collected on loans | $1,380,000 | 2,302 |
Earning assets | $101,333,000 | 4,343 |
Long-term assets (5+ years) | $52,634,000 | 1,652 |
Average Assets, year-to-date | $107,783,600 | 4,279 |
Average Assets, quarterly | $111,019,500 | 4,291 |
Volatile liabilities | $26,264,000 | 3,106 |
Insider loans | $267,000 | 6,492 |
FHLB advances | $9,542,000 | 2,221 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,921,000 | 4,085 |
Tier 1 (core) risk-based capital | $9,028,000 | 4,865 |
Tier 2 risk-based capital | $843,000 | 4,033 |
Total risk weighted assets | $67,783,000 | 4,531 |
Total unused commitments | $9,921,000 | 4,089 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 45 | 3,663 |
Assets and Liabilities |
Total Assets: | $105,899,000 | 4,361 |
Cash and due from depository institutions | $6,662,000 | 3,663 |
Interest-bearing balances | $34,000 | 5,954 |
Securities | $37,385,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $55,051,000 | 4,945 |
Loan loss allowance | $911,000 | 3,862 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,963,000 | 4,078 |
Other real estate owned | $21,000 | 3,663 |
Goodwill and other intangibles | $877,000 | 1,549 |
All other assets | $3,940,000 | 2,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,899,000 | 4,361 |
Total liabilities | $96,934,000 | 4,300 |
Total deposits | $92,929,000 | 4,177 |
Interest-bearing deposits | $74,425,000 | 4,378 |
Deposits held in domestic offices | $92,929,000 | 4,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,274 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,525,000 | 4,355 |
Subordinated debt | $0 | 241 |
All other liabilities | $730,000 | 4,314 |
Total equity capital | $8,965,000 | 4,905 |
Total bank equity capital | $8,965,000 | 4,905 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $6,800,000 | 2,416 |
Undivided profits | $1,965,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $621,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,308 |
Income earned, not collected on loans | $1,322,000 | 2,614 |
Earning assets | $92,470,000 | 4,504 |
Long-term assets (5+ years) | $39,137,000 | 2,052 |
Average Assets, year-to-date | $99,322,400 | 4,406 |
Average Assets, quarterly | $102,433,000 | 4,423 |
Volatile liabilities | $23,731,000 | 3,234 |
Insider loans | $246,000 | 6,671 |
FHLB advances | $1,525,000 | 4,114 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,615,000 | 3,795 |
Tier 1 (core) risk-based capital | $8,410,000 | 5,005 |
Tier 2 risk-based capital | $825,000 | 3,914 |
Total risk weighted assets | $65,908,000 | 4,523 |
Total unused commitments | $10,615,000 | 3,806 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 47 | 3,553 |
Assets and Liabilities |
Total Assets: | $96,412,000 | 4,571 |
Cash and due from depository institutions | $6,220,000 | 3,553 |
Interest-bearing balances | $28,000 | 5,765 |
Securities | $30,974,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $53,423,000 | 4,955 |
Loan loss allowance | $973,000 | 3,570 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,995,000 | 4,009 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $956,000 | 1,461 |
All other assets | $2,844,000 | 2,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,412,000 | 4,571 |
Total liabilities | $88,043,000 | 4,506 |
Total deposits | $86,273,000 | 4,299 |
Interest-bearing deposits | $71,586,000 | 4,401 |
Deposits held in domestic offices | $86,273,000 | 4,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $770,000 | 4,368 |
Total equity capital | $8,369,000 | 5,063 |
Total bank equity capital | $8,369,000 | 5,063 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $5,800,000 | 2,681 |
Undivided profits | $2,369,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $636,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,141,000 | 2,350 |
Earning assets | $84,425,000 | 4,719 |
Long-term assets (5+ years) | $31,777,000 | 2,308 |
Average Assets, year-to-date | $98,187,200 | 4,363 |
Average Assets, quarterly | $96,123,500 | 4,531 |
Volatile liabilities | $23,033,000 | 3,311 |
Insider loans | $227,000 | 6,949 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,433,000 | 3,648 |
Tier 1 (core) risk-based capital | $7,873,000 | 5,210 |
Tier 2 risk-based capital | $776,680 | 3,999 |
Total risk weighted assets | $61,938,180 | 4,584 |
Total unused commitments | $10,433,000 | 3,649 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 48 | 3,591 |
Assets and Liabilities |
Total Assets: | $99,222,000 | 4,438 |
Cash and due from depository institutions | $5,285,000 | 3,591 |
Interest-bearing balances | $0 | 6,854 |
Securities | $36,715,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,345 |
Net loans & leases | $46,987,000 | 5,273 |
Loan loss allowance | $719,000 | 4,451 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,093,000 | 3,875 |
Other real estate owned | $332,000 | 3,591 |
Goodwill and other intangibles | $1,048,000 | 1,475 |
All other assets | $2,837,000 | 2,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,222,000 | 4,438 |
Total liabilities | $92,771,000 | 4,298 |
Total deposits | $92,063,000 | 4,020 |
Interest-bearing deposits | $76,451,000 | 4,116 |
Deposits held in domestic offices | $92,063,000 | 4,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $708,000 | 4,222 |
Total equity capital | $6,451,000 | 5,982 |
Total bank equity capital | $6,451,000 | 5,982 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $4,600,000 | 3,220 |
Undivided profits | $1,651,000 | 6,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $692,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $743,000 | 3,173 |
Earning assets | $87,627,000 | 4,573 |
Long-term assets (5+ years) | $38,643,000 | 2,114 |
Average Assets, year-to-date | $97,266,000 | 4,353 |
Average Assets, quarterly | $95,881,000 | 4,520 |
Volatile liabilities | $22,556,000 | 3,193 |
Insider loans | $342,000 | 6,230 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,047,000 | 3,734 |
Tier 1 (core) risk-based capital | $7,279,000 | 5,511 |
Tier 2 risk-based capital | $719,000 | 4,146 |
Total risk weighted assets | $59,583,200 | 4,651 |
Total unused commitments | $10,047,000 | 3,738 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 41 | 4,171 |
Assets and Liabilities |
Total Assets: | $100,420,000 | 4,350 |
Cash and due from depository institutions | $5,780,000 | 4,171 |
Interest-bearing balances | $0 | 6,728 |
Securities | $38,743,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,947 |
Net loans & leases | $44,316,000 | 5,344 |
Loan loss allowance | $661,000 | 4,659 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,738,000 | 4,331 |
Other real estate owned | $0 | 4,171 |
Goodwill and other intangibles | $1,139,000 | 1,357 |
All other assets | $2,854,000 | 2,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,420,000 | 4,350 |
Total liabilities | $92,094,000 | 4,260 |
Total deposits | $91,476,000 | 4,051 |
Interest-bearing deposits | $76,223,000 | 4,134 |
Deposits held in domestic offices | $91,476,000 | 4,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $618,000 | 5,023 |
Total equity capital | $8,326,000 | 5,033 |
Total bank equity capital | $8,326,000 | 5,033 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $4,600,000 | 3,071 |
Undivided profits | $3,526,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $352,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $740,000 | 3,129 |
Earning assets | $88,909,000 | 4,491 |
Long-term assets (5+ years) | $36,143,000 | 2,068 |
Average Assets, year-to-date | $99,190,400 | 4,187 |
Average Assets, quarterly | $97,133,000 | 4,402 |
Volatile liabilities | $20,071,000 | 3,000 |
Insider loans | $613,000 | 4,757 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,063,000 | 3,397 |
Tier 1 (core) risk-based capital | $6,884,000 | 5,670 |
Tier 2 risk-based capital | $661,000 | 4,261 |
Total risk weighted assets | $55,117,900 | 4,723 |
Total unused commitments | $11,063,000 | 3,401 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 43 | 4,118 |
Assets and Liabilities |
Total Assets: | $104,553,000 | 4,163 |
Cash and due from depository institutions | $3,588,000 | 4,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $44,337,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $12,175,000 | 1,103 |
Net loans & leases | $38,544,000 | 5,941 |
Loan loss allowance | $588,000 | 5,110 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,761,000 | 4,218 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $1,231,000 | 1,225 |
All other assets | $2,917,000 | 2,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,553,000 | 4,163 |
Total liabilities | $96,841,000 | 4,032 |
Total deposits | $96,064,000 | 3,845 |
Interest-bearing deposits | $79,471,000 | 3,965 |
Deposits held in domestic offices | $96,064,000 | 3,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $777,000 | 4,356 |
Total equity capital | $7,712,000 | 5,347 |
Total bank equity capital | $7,712,000 | 5,347 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $4,600,000 | 2,999 |
Undivided profits | $2,912,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $549,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $725,000 | 3,232 |
Earning assets | $95,056,000 | 4,207 |
Long-term assets (5+ years) | $37,155,000 | 1,778 |
Average Assets, year-to-date | $95,924,400 | 4,309 |
Average Assets, quarterly | $99,209,500 | 4,300 |
Volatile liabilities | $22,955,000 | 2,672 |
Insider loans | $745,000 | 4,326 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,855,000 | 3,256 |
Tier 1 (core) risk-based capital | $6,377,000 | 6,012 |
Tier 2 risk-based capital | $588,000 | 4,582 |
Total risk weighted assets | $51,587,300 | 4,919 |
Total unused commitments | $10,855,000 | 3,258 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 48 | 3,887 |
Assets and Liabilities |
Total Assets: | $93,805,000 | 4,674 |
Cash and due from depository institutions | $5,725,000 | 3,887 |
Interest-bearing balances | $0 | 6,640 |
Securities | $42,994,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,995 |
Net loans & leases | $36,548,000 | 6,207 |
Loan loss allowance | $563,000 | 5,435 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,786,000 | 4,116 |
Other real estate owned | $8,000 | 3,887 |
Goodwill and other intangibles | $1,323,000 | 1,116 |
All other assets | $2,571,000 | 2,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,805,000 | 4,674 |
Total liabilities | $86,939,000 | 4,540 |
Total deposits | $86,399,000 | 4,353 |
Interest-bearing deposits | $71,666,000 | 4,500 |
Deposits held in domestic offices | $86,399,000 | 4,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $540,000 | 5,639 |
Total equity capital | $6,866,000 | 5,881 |
Total bank equity capital | $6,866,000 | 5,881 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $4,595,000 | 3,077 |
Undivided profits | $2,071,000 | 7,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,060,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 614 |
Income earned, not collected on loans | $535,000 | 4,329 |
Earning assets | $82,392,000 | 4,858 |
Long-term assets (5+ years) | $30,636,000 | 1,938 |
Average Assets, year-to-date | $78,406,400 | 5,238 |
Average Assets, quarterly | $90,372,000 | 4,781 |
Volatile liabilities | $18,578,000 | 3,076 |
Insider loans | $1,659,000 | 2,496 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,448,000 | 3,297 |
Tier 1 (core) risk-based capital | $5,733,000 | 6,547 |
Tier 2 risk-based capital | $563,000 | 4,799 |
Total risk weighted assets | $48,013,800 | 5,219 |
Total unused commitments | $10,448,000 | 3,312 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 27 | 6,461 |
Assets and Liabilities |
Total Assets: | $61,135,000 | 6,554 |
Cash and due from depository institutions | $3,650,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,158,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $7,425,000 | 1,988 |
Net loans & leases | $25,659,000 | 7,606 |
Loan loss allowance | $474,000 | 6,282 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,395,000 | 4,900 |
Other real estate owned | $15,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,833,000 | 3,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,135,000 | 6,554 |
Total liabilities | $55,687,000 | 6,479 |
Total deposits | $55,143,000 | 6,309 |
Interest-bearing deposits | $45,555,000 | 6,485 |
Deposits held in domestic offices | $55,143,000 | 6,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $544,000 | 5,879 |
Total equity capital | $5,448,000 | 6,972 |
Total bank equity capital | $5,448,000 | 6,972 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,600,000 | 4,631 |
Undivided profits | $2,648,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $617,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 889 |
Income earned, not collected on loans | $498,000 | 4,747 |
Earning assets | $54,242,000 | 6,699 |
Long-term assets (5+ years) | $9,174,000 | 4,261 |
Average Assets, year-to-date | $55,203,200 | 6,808 |
Average Assets, quarterly | $57,344,500 | 6,789 |
Volatile liabilities | $15,556,000 | 3,228 |
Insider loans | $703,000 | 4,680 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,762,000 | 3,857 |
Tier 1 (core) risk-based capital | $5,581,000 | 6,758 |
Tier 2 risk-based capital | $415,540 | 6,014 |
Total risk weighted assets | $33,184,440 | 6,765 |
Total unused commitments | $7,762,000 | 3,870 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 30 | 6,160 |
Assets and Liabilities |
Total Assets: | $55,875,000 | 6,992 |
Cash and due from depository institutions | $3,087,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,389,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $5,505,000 | 1,664 |
Net loans & leases | $25,821,000 | 7,687 |
Loan loss allowance | $518,000 | 6,030 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,321,000 | 5,078 |
Other real estate owned | $63,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,689,000 | 4,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,875,000 | 6,992 |
Total liabilities | $51,091,000 | 6,931 |
Total deposits | $50,847,000 | 6,726 |
Interest-bearing deposits | $39,629,000 | 7,136 |
Deposits held in domestic offices | $50,847,000 | 6,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $244,000 | 8,195 |
Total equity capital | $4,784,000 | 7,353 |
Total bank equity capital | $4,784,000 | 7,353 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,600,000 | 4,585 |
Undivided profits | $1,984,000 | 7,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $164,000 | 7,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $490,000 | 4,294 |
Earning assets | $49,715,000 | 7,095 |
Long-term assets (5+ years) | $12,597,000 | 3,558 |
Average Assets, year-to-date | $53,066,400 | 7,104 |
Average Assets, quarterly | $53,914,000 | 7,113 |
Volatile liabilities | $10,597,000 | 4,172 |
Insider loans | $684,000 | 4,738 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,086,000 | 4,374 |
Tier 1 (core) risk-based capital | $5,111,000 | 7,118 |
Tier 2 risk-based capital | $412,600 | 6,090 |
Total risk weighted assets | $32,902,200 | 6,820 |
Total unused commitments | $6,086,000 | 4,381 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 32 | 6,114 |
Assets and Liabilities |
Total Assets: | $52,891,000 | 7,464 |
Cash and due from depository institutions | $4,074,000 | 6,114 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,545,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 4,930 |
Net loans & leases | $23,721,000 | 8,085 |
Loan loss allowance | $696,000 | 4,991 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,240,000 | 5,352 |
Other real estate owned | $260,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,511,000 | 4,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,891,000 | 7,464 |
Total liabilities | $48,012,000 | 7,441 |
Total deposits | $47,808,000 | 7,273 |
Interest-bearing deposits | $37,016,000 | 7,781 |
Deposits held in domestic offices | $47,808,000 | 7,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $204,000 | 9,183 |
Total equity capital | $4,879,000 | 7,407 |
Total bank equity capital | $4,879,000 | 7,407 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,600,000 | 4,546 |
Undivided profits | $2,079,000 | 7,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $177,000 | 7,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $477,000 | 3,907 |
Earning assets | $45,806,000 | 7,731 |
Long-term assets (5+ years) | $9,042,000 | 4,655 |
Average Assets, year-to-date | $51,593,200 | 7,418 |
Average Assets, quarterly | $50,454,000 | 7,633 |
Volatile liabilities | $7,444,000 | 5,055 |
Insider loans | $423,000 | 6,222 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $50,000 | 1,634 |
Unused loan commitments | $8,799,000 | 3,381 |
Tier 1 (core) risk-based capital | $4,879,000 | 7,325 |
Tier 2 risk-based capital | $391,820 | 6,387 |
Total risk weighted assets | $31,041,020 | 7,119 |
Total unused commitments | $8,799,000 | 3,400 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 31 | 6,386 |
Assets and Liabilities |
Total Assets: | $51,354,000 | 7,716 |
Cash and due from depository institutions | $3,604,000 | 6,386 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,043,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 3,175 |
Net loans & leases | $19,042,000 | 9,153 |
Loan loss allowance | $637,000 | 5,392 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,274,000 | 5,287 |
Other real estate owned | $293,000 | 6,386 |
Goodwill and other intangibles | $10,000 | 2,897 |
All other assets | $963,000 | 6,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,354,000 | 7,716 |
Total liabilities | $46,211,000 | 7,785 |
Total deposits | $45,976,000 | 7,642 |
Interest-bearing deposits | $36,702,000 | 8,045 |
Deposits held in domestic offices | $45,976,000 | 7,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $235,000 | 9,303 |
Total equity capital | $5,143,000 | 6,938 |
Total bank equity capital | $5,143,000 | 6,938 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,600,000 | 4,481 |
Undivided profits | $2,343,000 | 6,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $571,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $388,000 | 5,196 |
Earning assets | $45,210,000 | 7,894 |
Long-term assets (5+ years) | $6,949,000 | 5,467 |
Average Assets, year-to-date | $49,395,400 | 7,758 |
Average Assets, quarterly | $49,994,500 | 7,793 |
Volatile liabilities | $8,204,000 | 4,744 |
Insider loans | $207,000 | 3,848 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,245,000 | 5,074 |
Tier 1 (core) risk-based capital | $5,133,000 | 6,878 |
Tier 2 risk-based capital | $335,270 | 7,089 |
Total risk weighted assets | $26,519,470 | 7,966 |
Total unused commitments | $4,245,000 | 5,103 |
Derivatives | $0 | 651 |