2007-09-30 | Rank |
# of Employees: | 34 | 4,503 |
Assets and Liabilities |
Total Assets: | $115,798,000 | 4,619 |
Cash and due from depository institutions | $3,963,000 | 4,503 |
Interest-bearing balances | $25,000 | 5,796 |
Securities | $25,949,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $14,225,000 | 975 |
Net loans & leases | $69,121,000 | 4,882 |
Loan loss allowance | $585,000 | 5,656 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,302,000 | 5,453 |
Other real estate owned | $31,000 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,207,000 | 6,426 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $115,798,000 | 4,619 |
Total liabilities | $105,340,000 | 4,537 |
Total deposits | $103,531,000 | 4,340 |
Interest-bearing deposits | $95,274,000 | 4,132 |
Deposits held in domestic offices | $103,531,000 | 4,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,529,000 | 2,494 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $280,000 | 6,997 |
Total equity capital | $10,458,000 | 5,328 |
Total bank equity capital | $10,458,000 | 5,328 |
Perpetual preferred stock | $0 | 113 |
Common stock | $347,000 | 4,784 |
Surplus | $1,967,000 | 5,724 |
Undivided profits | $8,144,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $447,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $716,000 | 5,279 |
Earning assets | $109,320,000 | 4,548 |
Long-term assets (5+ years) | $13,682,000 | 4,278 |
Average Assets, year-to-date | $116,210,000 | 4,543 |
Average Assets, quarterly | $118,235,500 | 4,522 |
Volatile liabilities | $13,095,000 | 5,730 |
Insider loans | $1,141,000 | 4,064 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $372,000 | 1,289 |
Unused loan commitments | $7,462,000 | 5,343 |
Tier 1 (core) risk-based capital | $10,458,000 | 5,226 |
Tier 2 risk-based capital | $585,000 | 5,448 |
Total risk weighted assets | $69,315,000 | 5,064 |
Total unused commitments | $7,462,000 | 5,344 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 35 | 4,443 |
Assets and Liabilities |
Total Assets: | $120,673,000 | 4,491 |
Cash and due from depository institutions | $3,108,000 | 4,443 |
Interest-bearing balances | $22,000 | 5,917 |
Securities | $27,951,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 968 |
Net loans & leases | $70,999,000 | 4,795 |
Loan loss allowance | $585,000 | 5,684 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,321,000 | 5,443 |
Other real estate owned | $31,000 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,263,000 | 6,253 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $120,673,000 | 4,491 |
Total liabilities | $110,309,000 | 4,414 |
Total deposits | $108,356,000 | 4,227 |
Interest-bearing deposits | $99,917,000 | 4,004 |
Deposits held in domestic offices | $108,356,000 | 4,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,529,000 | 2,435 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $424,000 | 5,984 |
Total equity capital | $10,364,000 | 5,276 |
Total bank equity capital | $10,364,000 | 5,276 |
Perpetual preferred stock | $0 | 111 |
Common stock | $347,000 | 4,813 |
Surplus | $1,967,000 | 5,732 |
Undivided profits | $8,050,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $273,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $753,000 | 4,912 |
Earning assets | $114,972,000 | 4,380 |
Long-term assets (5+ years) | $14,619,000 | 4,086 |
Average Assets, year-to-date | $116,347,330 | 4,560 |
Average Assets, quarterly | $119,511,500 | 4,513 |
Volatile liabilities | $15,191,000 | 5,351 |
Insider loans | $1,152,000 | 4,060 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $655,000 | 1,160 |
Unused loan commitments | $6,974,000 | 5,507 |
Tier 1 (core) risk-based capital | $10,364,000 | 5,228 |
Tier 2 risk-based capital | $585,000 | 5,477 |
Total risk weighted assets | $71,833,000 | 4,935 |
Total unused commitments | $6,974,000 | 5,509 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 35 | 4,441 |
Assets and Liabilities |
Total Assets: | $118,350,000 | 4,575 |
Cash and due from depository institutions | $4,622,000 | 4,441 |
Interest-bearing balances | $19,000 | 6,021 |
Securities | $20,921,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $14,775,000 | 1,360 |
Net loans & leases | $75,532,000 | 4,569 |
Loan loss allowance | $585,000 | 5,659 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,321,000 | 5,423 |
Other real estate owned | $33,000 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,146,000 | 6,397 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $118,350,000 | 4,575 |
Total liabilities | $108,150,000 | 4,484 |
Total deposits | $106,308,000 | 4,295 |
Interest-bearing deposits | $98,241,000 | 4,051 |
Deposits held in domestic offices | $106,308,000 | 4,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,529,000 | 2,241 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $313,000 | 6,598 |
Total equity capital | $10,200,000 | 5,329 |
Total bank equity capital | $10,200,000 | 5,329 |
Perpetual preferred stock | $0 | 113 |
Common stock | $347,000 | 4,825 |
Surplus | $1,967,000 | 5,720 |
Undivided profits | $7,886,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $457,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $662,000 | 5,161 |
Earning assets | $111,247,000 | 4,507 |
Long-term assets (5+ years) | $14,872,000 | 4,000 |
Average Assets, year-to-date | $114,184,500 | 4,644 |
Average Assets, quarterly | $114,184,500 | 4,644 |
Volatile liabilities | $14,380,000 | 5,378 |
Insider loans | $1,250,000 | 3,863 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $256,000 | 1,456 |
Unused loan commitments | $6,640,000 | 5,633 |
Tier 1 (core) risk-based capital | $10,200,000 | 5,244 |
Tier 2 risk-based capital | $585,000 | 5,444 |
Total risk weighted assets | $75,350,000 | 4,761 |
Total unused commitments | $6,640,000 | 5,634 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 35 | 4,432 |
Assets and Liabilities |
Total Assets: | $110,019,000 | 4,752 |
Cash and due from depository institutions | $3,966,000 | 4,432 |
Interest-bearing balances | $16,000 | 6,091 |
Securities | $20,938,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 2,240 |
Net loans & leases | $75,494,000 | 4,569 |
Loan loss allowance | $585,000 | 5,654 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,326,000 | 5,424 |
Other real estate owned | $34,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,136,000 | 6,479 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $110,019,000 | 4,752 |
Total liabilities | $99,800,000 | 4,687 |
Total deposits | $97,932,000 | 4,484 |
Interest-bearing deposits | $90,279,000 | 4,231 |
Deposits held in domestic offices | $97,932,000 | 4,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,529,000 | 2,412 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $339,000 | 6,391 |
Total equity capital | $10,219,000 | 5,265 |
Total bank equity capital | $10,219,000 | 5,265 |
Perpetual preferred stock | $0 | 112 |
Common stock | $347,000 | 4,847 |
Surplus | $1,967,000 | 5,706 |
Undivided profits | $7,905,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $340,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $686,000 | 5,201 |
Earning assets | $103,573,000 | 4,677 |
Long-term assets (5+ years) | $15,262,000 | 3,913 |
Average Assets, year-to-date | $106,497,200 | 4,708 |
Average Assets, quarterly | $107,963,000 | 4,766 |
Volatile liabilities | $13,190,000 | 5,634 |
Insider loans | $1,285,000 | 3,786 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,071,000 | 5,424 |
Tier 1 (core) risk-based capital | $10,219,000 | 5,208 |
Tier 2 risk-based capital | $585,000 | 5,444 |
Total risk weighted assets | $73,241,000 | 4,811 |
Total unused commitments | $7,071,000 | 5,425 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 35 | 4,438 |
Assets and Liabilities |
Total Assets: | $105,907,000 | 4,835 |
Cash and due from depository institutions | $3,121,000 | 4,438 |
Interest-bearing balances | $13,000 | 6,227 |
Securities | $20,955,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,726 |
Net loans & leases | $77,029,000 | 4,520 |
Loan loss allowance | $585,000 | 5,660 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,349,000 | 5,374 |
Other real estate owned | $36,000 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,192,000 | 6,417 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $105,907,000 | 4,835 |
Total liabilities | $96,073,000 | 4,762 |
Total deposits | $94,340,000 | 4,541 |
Interest-bearing deposits | $86,950,000 | 4,274 |
Deposits held in domestic offices | $94,340,000 | 4,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,507,000 | 2,544 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $226,000 | 7,217 |
Total equity capital | $9,834,000 | 5,391 |
Total bank equity capital | $9,834,000 | 5,391 |
Perpetual preferred stock | $0 | 118 |
Common stock | $347,000 | 4,884 |
Surplus | $1,967,000 | 5,718 |
Undivided profits | $7,520,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $11,000 | 7,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $698,000 | 5,183 |
Earning assets | $100,222,000 | 4,745 |
Long-term assets (5+ years) | $16,720,000 | 3,687 |
Average Assets, year-to-date | $105,616,750 | 4,759 |
Average Assets, quarterly | $106,442,500 | 4,785 |
Volatile liabilities | $12,294,000 | 5,792 |
Insider loans | $1,305,000 | 3,739 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,721,000 | 5,280 |
Tier 1 (core) risk-based capital | $9,834,000 | 5,327 |
Tier 2 risk-based capital | $585,000 | 5,437 |
Total risk weighted assets | $73,318,000 | 4,813 |
Total unused commitments | $7,721,000 | 5,280 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 35 | 4,451 |
Assets and Liabilities |
Total Assets: | $106,978,000 | 4,783 |
Cash and due from depository institutions | $4,280,000 | 4,451 |
Interest-bearing balances | $9,000 | 6,400 |
Securities | $22,518,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,791 |
Net loans & leases | $75,805,000 | 4,522 |
Loan loss allowance | $585,000 | 5,655 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,353,000 | 5,335 |
Other real estate owned | $62,000 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,160,000 | 6,409 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $106,978,000 | 4,783 |
Total liabilities | $97,088,000 | 4,717 |
Total deposits | $95,611,000 | 4,492 |
Interest-bearing deposits | $85,927,000 | 4,286 |
Deposits held in domestic offices | $95,611,000 | 4,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,157,000 | 2,849 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $320,000 | 6,333 |
Total equity capital | $9,890,000 | 5,230 |
Total bank equity capital | $9,890,000 | 5,230 |
Perpetual preferred stock | $0 | 119 |
Common stock | $347,000 | 4,885 |
Surplus | $1,967,000 | 5,712 |
Undivided profits | $7,576,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $190,000 | 5,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $637,000 | 5,119 |
Earning assets | $100,132,000 | 4,719 |
Long-term assets (5+ years) | $16,215,000 | 3,711 |
Average Assets, year-to-date | $105,520,000 | 4,779 |
Average Assets, quarterly | $105,542,000 | 4,806 |
Volatile liabilities | $11,615,000 | 5,879 |
Insider loans | $1,332,000 | 3,691 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,507,000 | 4,879 |
Tier 1 (core) risk-based capital | $9,890,000 | 5,230 |
Tier 2 risk-based capital | $585,000 | 5,425 |
Total risk weighted assets | $71,965,000 | 4,852 |
Total unused commitments | $9,507,000 | 4,879 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 35 | 4,429 |
Assets and Liabilities |
Total Assets: | $104,106,000 | 4,856 |
Cash and due from depository institutions | $4,094,000 | 4,429 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $25,267,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $72,175,000 | 4,615 |
Loan loss allowance | $585,000 | 5,641 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,367,000 | 5,290 |
Other real estate owned | $110,000 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,093,000 | 6,450 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $104,106,000 | 4,856 |
Total liabilities | $94,357,000 | 4,800 |
Total deposits | $92,962,000 | 4,577 |
Interest-bearing deposits | $83,306,000 | 4,376 |
Deposits held in domestic offices | $92,962,000 | 4,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,157,000 | 2,553 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $238,000 | 6,838 |
Total equity capital | $9,749,000 | 5,248 |
Total bank equity capital | $9,749,000 | 5,248 |
Perpetual preferred stock | $0 | 120 |
Common stock | $347,000 | 4,879 |
Surplus | $1,967,000 | 5,664 |
Undivided profits | $7,435,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $51,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $557,000 | 5,354 |
Earning assets | $97,448,000 | 4,801 |
Long-term assets (5+ years) | $17,071,000 | 3,599 |
Average Assets, year-to-date | $104,791,000 | 4,817 |
Average Assets, quarterly | $104,791,000 | 4,817 |
Volatile liabilities | $11,598,000 | 5,765 |
Insider loans | $215,000 | 6,552 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,645,000 | 5,339 |
Tier 1 (core) risk-based capital | $9,749,000 | 5,203 |
Tier 2 risk-based capital | $585,000 | 5,391 |
Total risk weighted assets | $69,983,000 | 4,863 |
Total unused commitments | $7,645,000 | 5,340 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 35 | 4,445 |
Assets and Liabilities |
Total Assets: | $105,476,000 | 4,816 |
Cash and due from depository institutions | $3,818,000 | 4,445 |
Interest-bearing balances | $3,000 | 6,668 |
Securities | $26,813,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,735 |
Net loans & leases | $69,895,000 | 4,668 |
Loan loss allowance | $585,000 | 5,629 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,386,000 | 5,251 |
Other real estate owned | $112,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,102,000 | 6,473 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $105,476,000 | 4,816 |
Total liabilities | $95,802,000 | 4,745 |
Total deposits | $94,394,000 | 4,521 |
Interest-bearing deposits | $83,832,000 | 4,328 |
Deposits held in domestic offices | $94,394,000 | 4,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,157,000 | 2,682 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $251,000 | 6,699 |
Total equity capital | $9,674,000 | 5,252 |
Total bank equity capital | $9,674,000 | 5,252 |
Perpetual preferred stock | $0 | 122 |
Common stock | $347,000 | 4,904 |
Surplus | $1,967,000 | 5,652 |
Undivided profits | $7,360,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $50,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $629,000 | 4,986 |
Earning assets | $99,061,000 | 4,737 |
Long-term assets (5+ years) | $16,902,000 | 3,601 |
Average Assets, year-to-date | $102,236,000 | 4,766 |
Average Assets, quarterly | $104,478,000 | 4,797 |
Volatile liabilities | $12,308,000 | 5,611 |
Insider loans | $203,000 | 6,603 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,474,000 | 5,585 |
Tier 1 (core) risk-based capital | $9,674,000 | 5,188 |
Tier 2 risk-based capital | $585,000 | 5,377 |
Total risk weighted assets | $69,446,000 | 4,876 |
Total unused commitments | $6,474,000 | 5,585 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 35 | 4,432 |
Assets and Liabilities |
Total Assets: | $103,480,000 | 4,822 |
Cash and due from depository institutions | $3,728,000 | 4,432 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $23,714,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,450 |
Net loans & leases | $68,987,000 | 4,678 |
Loan loss allowance | $585,000 | 5,646 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,398,000 | 5,194 |
Other real estate owned | $76,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,052,000 | 6,576 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $103,480,000 | 4,822 |
Total liabilities | $93,995,000 | 4,757 |
Total deposits | $92,639,000 | 4,520 |
Interest-bearing deposits | $83,780,000 | 4,278 |
Deposits held in domestic offices | $92,639,000 | 4,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,157,000 | 2,716 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $199,000 | 7,219 |
Total equity capital | $9,485,000 | 5,309 |
Total bank equity capital | $9,485,000 | 5,309 |
Perpetual preferred stock | $0 | 120 |
Common stock | $347,000 | 4,911 |
Surplus | $1,967,000 | 5,614 |
Undivided profits | $7,171,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $133,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $554,000 | 5,402 |
Earning assets | $97,229,000 | 4,745 |
Long-term assets (5+ years) | $17,004,000 | 3,636 |
Average Assets, year-to-date | $101,426,000 | 4,797 |
Average Assets, quarterly | $102,548,000 | 4,822 |
Volatile liabilities | $12,029,000 | 5,630 |
Insider loans | $203,000 | 6,628 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,485,000 | 5,826 |
Tier 1 (core) risk-based capital | $9,485,000 | 5,219 |
Tier 2 risk-based capital | $585,000 | 5,360 |
Total risk weighted assets | $67,162,000 | 4,919 |
Total unused commitments | $5,485,000 | 5,827 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 36 | 4,339 |
Assets and Liabilities |
Total Assets: | $101,616,000 | 4,843 |
Cash and due from depository institutions | $4,679,000 | 4,339 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $24,506,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $69,881,000 | 4,580 |
Loan loss allowance | $585,000 | 5,588 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,399,000 | 5,154 |
Other real estate owned | $76,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,075,000 | 6,375 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $101,616,000 | 4,843 |
Total liabilities | $92,122,000 | 4,771 |
Total deposits | $89,226,000 | 4,585 |
Interest-bearing deposits | $78,131,000 | 4,444 |
Deposits held in domestic offices | $89,226,000 | 4,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,682,000 | 2,133 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $214,000 | 6,916 |
Total equity capital | $9,494,000 | 5,252 |
Total bank equity capital | $9,494,000 | 5,252 |
Perpetual preferred stock | $0 | 118 |
Common stock | $347,000 | 4,905 |
Surplus | $1,967,000 | 5,597 |
Undivided profits | $7,180,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $207,000 | 5,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $553,000 | 5,100 |
Earning assets | $94,390,000 | 4,803 |
Long-term assets (5+ years) | $17,145,000 | 3,649 |
Average Assets, year-to-date | $100,741,330 | 4,808 |
Average Assets, quarterly | $101,927,000 | 4,788 |
Volatile liabilities | $11,927,000 | 5,531 |
Insider loans | $203,000 | 6,616 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,850,000 | 6,088 |
Tier 1 (core) risk-based capital | $9,494,000 | 5,142 |
Tier 2 risk-based capital | $585,000 | 5,327 |
Total risk weighted assets | $67,911,000 | 4,829 |
Total unused commitments | $4,850,000 | 6,088 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 36 | 4,340 |
Assets and Liabilities |
Total Assets: | $102,238,000 | 4,822 |
Cash and due from depository institutions | $4,811,000 | 4,340 |
Interest-bearing balances | $3,000 | 6,701 |
Securities | $26,839,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $68,127,000 | 4,621 |
Loan loss allowance | $585,000 | 5,622 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,363,000 | 5,234 |
Other real estate owned | $70,000 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,028,000 | 6,512 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $102,238,000 | 4,822 |
Total liabilities | $92,862,000 | 4,772 |
Total deposits | $87,728,000 | 4,664 |
Interest-bearing deposits | $77,158,000 | 4,493 |
Deposits held in domestic offices | $87,728,000 | 4,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,932,000 | 1,588 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $202,000 | 6,881 |
Total equity capital | $9,376,000 | 5,232 |
Total bank equity capital | $9,376,000 | 5,232 |
Perpetual preferred stock | $0 | 120 |
Common stock | $347,000 | 4,935 |
Surplus | $1,967,000 | 5,616 |
Undivided profits | $7,062,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $348,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $511,000 | 5,279 |
Earning assets | $94,969,000 | 4,792 |
Long-term assets (5+ years) | $13,301,000 | 4,231 |
Average Assets, year-to-date | $100,304,000 | 4,861 |
Average Assets, quarterly | $100,304,000 | 4,861 |
Volatile liabilities | $14,666,000 | 4,928 |
Insider loans | $116,000 | 7,104 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,980,000 | 5,690 |
Tier 1 (core) risk-based capital | $9,376,000 | 5,148 |
Tier 2 risk-based capital | $585,000 | 5,322 |
Total risk weighted assets | $66,790,000 | 4,841 |
Total unused commitments | $5,980,000 | 5,692 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 37 | 4,256 |
Assets and Liabilities |
Total Assets: | $98,370,000 | 4,937 |
Cash and due from depository institutions | $3,882,000 | 4,256 |
Interest-bearing balances | $3,000 | 6,716 |
Securities | $28,398,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $63,679,000 | 4,811 |
Loan loss allowance | $585,000 | 5,607 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,358,000 | 5,234 |
Other real estate owned | $70,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $983,000 | 6,587 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $98,370,000 | 4,937 |
Total liabilities | $89,124,000 | 4,898 |
Total deposits | $88,303,000 | 4,641 |
Interest-bearing deposits | $78,662,000 | 4,420 |
Deposits held in domestic offices | $88,303,000 | 4,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,898 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $121,000 | 7,674 |
Total equity capital | $9,246,000 | 5,264 |
Total bank equity capital | $9,246,000 | 5,264 |
Perpetual preferred stock | $0 | 118 |
Common stock | $347,000 | 4,951 |
Surplus | $1,967,000 | 5,610 |
Undivided profits | $6,932,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $193,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $542,000 | 5,057 |
Earning assets | $92,080,000 | 4,886 |
Long-term assets (5+ years) | $13,695,000 | 4,242 |
Average Assets, year-to-date | $99,209,000 | 4,765 |
Average Assets, quarterly | $98,898,500 | 4,888 |
Volatile liabilities | $12,178,000 | 5,354 |
Insider loans | $127,000 | 7,082 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,711,000 | 6,017 |
Tier 1 (core) risk-based capital | $9,246,000 | 5,141 |
Tier 2 risk-based capital | $585,000 | 5,316 |
Total risk weighted assets | $63,715,000 | 4,954 |
Total unused commitments | $4,711,000 | 6,018 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 37 | 4,246 |
Assets and Liabilities |
Total Assets: | $99,427,000 | 4,861 |
Cash and due from depository institutions | $4,045,000 | 4,246 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $26,161,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,294 |
Net loans & leases | $64,405,000 | 4,730 |
Loan loss allowance | $585,000 | 5,604 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,237,000 | 5,417 |
Other real estate owned | $33,000 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,096,000 | 6,359 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $99,427,000 | 4,861 |
Total liabilities | $90,341,000 | 4,795 |
Total deposits | $90,116,000 | 4,506 |
Interest-bearing deposits | $80,896,000 | 4,323 |
Deposits held in domestic offices | $90,116,000 | 4,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,000 | 3,606 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $149,000 | 7,605 |
Total equity capital | $9,086,000 | 5,330 |
Total bank equity capital | $9,086,000 | 5,330 |
Perpetual preferred stock | $0 | 124 |
Common stock | $347,000 | 4,969 |
Surplus | $1,967,000 | 5,582 |
Undivided profits | $6,772,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $356,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $615,000 | 4,743 |
Earning assets | $93,018,000 | 4,809 |
Long-term assets (5+ years) | $12,037,000 | 4,558 |
Average Assets, year-to-date | $99,418,750 | 4,755 |
Average Assets, quarterly | $100,994,000 | 4,756 |
Volatile liabilities | $11,742,000 | 5,420 |
Insider loans | $160,000 | 6,906 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,630,000 | 6,428 |
Tier 1 (core) risk-based capital | $9,086,000 | 5,172 |
Tier 2 risk-based capital | $585,000 | 5,286 |
Total risk weighted assets | $63,355,000 | 4,949 |
Total unused commitments | $3,630,000 | 6,433 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 37 | 4,278 |
Assets and Liabilities |
Total Assets: | $102,561,000 | 4,731 |
Cash and due from depository institutions | $10,671,000 | 4,278 |
Interest-bearing balances | $2,000 | 6,858 |
Securities | $27,816,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $61,791,000 | 4,815 |
Loan loss allowance | $585,000 | 5,618 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,264,000 | 5,366 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,019,000 | 6,504 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $102,561,000 | 4,731 |
Total liabilities | $93,593,000 | 4,665 |
Total deposits | $91,281,000 | 4,454 |
Interest-bearing deposits | $81,791,000 | 4,278 |
Deposits held in domestic offices | $91,281,000 | 4,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,126,000 | 2,338 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $186,000 | 6,995 |
Total equity capital | $8,968,000 | 5,254 |
Total bank equity capital | $8,968,000 | 5,254 |
Perpetual preferred stock | $0 | 126 |
Common stock | $347,000 | 5,003 |
Surplus | $1,967,000 | 5,588 |
Undivided profits | $6,654,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $932,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $525,000 | 5,107 |
Earning assets | $89,609,000 | 4,897 |
Long-term assets (5+ years) | $10,500,000 | 4,949 |
Average Assets, year-to-date | $99,416,000 | 4,792 |
Average Assets, quarterly | $100,158,500 | 4,800 |
Volatile liabilities | $13,900,000 | 4,957 |
Insider loans | $134,000 | 7,090 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,472,000 | 6,117 |
Tier 1 (core) risk-based capital | $8,968,000 | 5,182 |
Tier 2 risk-based capital | $585,000 | 5,277 |
Total risk weighted assets | $62,466,000 | 4,956 |
Total unused commitments | $4,472,000 | 6,120 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 37 | 4,288 |
Assets and Liabilities |
Total Assets: | $97,756,000 | 4,892 |
Cash and due from depository institutions | $9,567,000 | 4,288 |
Interest-bearing balances | $2,000 | 6,868 |
Securities | $29,179,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,022 |
Net loans & leases | $54,958,000 | 5,108 |
Loan loss allowance | $585,000 | 5,599 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,260,000 | 5,357 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,242,000 | 5,885 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $97,756,000 | 4,892 |
Total liabilities | $88,775,000 | 4,832 |
Total deposits | $88,514,000 | 4,566 |
Interest-bearing deposits | $78,218,000 | 4,446 |
Deposits held in domestic offices | $88,514,000 | 4,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,000 | 3,107 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $185,000 | 7,192 |
Total equity capital | $8,981,000 | 5,306 |
Total bank equity capital | $8,981,000 | 5,306 |
Perpetual preferred stock | $0 | 129 |
Common stock | $347,000 | 5,013 |
Surplus | $1,967,000 | 5,579 |
Undivided profits | $6,667,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $586,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $585,000 | 4,625 |
Earning assets | $85,689,000 | 5,051 |
Long-term assets (5+ years) | $5,811,000 | 5,996 |
Average Assets, year-to-date | $97,843,500 | 4,854 |
Average Assets, quarterly | $97,843,500 | 4,854 |
Volatile liabilities | $11,327,000 | 5,389 |
Insider loans | $148,000 | 7,006 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,010,000 | 5,893 |
Tier 1 (core) risk-based capital | $8,981,000 | 5,119 |
Tier 2 risk-based capital | $585,000 | 5,250 |
Total risk weighted assets | $56,121,000 | 5,227 |
Total unused commitments | $5,010,000 | 5,900 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 35 | 4,492 |
Assets and Liabilities |
Total Assets: | $97,931,000 | 4,870 |
Cash and due from depository institutions | $9,481,000 | 4,492 |
Interest-bearing balances | $2,000 | 6,879 |
Securities | $31,648,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $54,296,000 | 5,149 |
Loan loss allowance | $585,000 | 5,575 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,262,000 | 5,381 |
Other real estate owned | $24,000 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,220,000 | 5,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,931,000 | 4,870 |
Total liabilities | $89,105,000 | 4,798 |
Total deposits | $87,293,000 | 4,590 |
Interest-bearing deposits | $78,027,000 | 4,421 |
Deposits held in domestic offices | $87,293,000 | 4,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,676,000 | 2,386 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $136,000 | 7,704 |
Total equity capital | $8,826,000 | 5,292 |
Total bank equity capital | $8,826,000 | 5,292 |
Perpetual preferred stock | $0 | 131 |
Common stock | $347,000 | 5,052 |
Surplus | $1,967,000 | 5,576 |
Undivided profits | $6,512,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $189,000 | 5,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $626,000 | 4,537 |
Earning assets | $85,946,000 | 5,013 |
Long-term assets (5+ years) | $4,633,000 | 6,338 |
Average Assets, year-to-date | $96,378,400 | 4,794 |
Average Assets, quarterly | $97,975,500 | 4,825 |
Volatile liabilities | $12,784,000 | 5,051 |
Insider loans | $160,000 | 6,964 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,812,000 | 5,836 |
Tier 1 (core) risk-based capital | $8,826,000 | 5,135 |
Tier 2 risk-based capital | $585,000 | 5,248 |
Total risk weighted assets | $56,053,000 | 5,238 |
Total unused commitments | $4,812,000 | 5,841 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 35 | 4,505 |
Assets and Liabilities |
Total Assets: | $98,020,000 | 4,836 |
Cash and due from depository institutions | $8,425,000 | 4,505 |
Interest-bearing balances | $2,000 | 6,934 |
Securities | $30,705,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,259 |
Net loans & leases | $54,084,000 | 5,162 |
Loan loss allowance | $585,000 | 5,611 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,308,000 | 5,277 |
Other real estate owned | $87,000 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,261,000 | 5,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,020,000 | 4,836 |
Total liabilities | $89,421,000 | 4,771 |
Total deposits | $89,123,000 | 4,506 |
Interest-bearing deposits | $80,012,000 | 4,311 |
Deposits held in domestic offices | $89,123,000 | 4,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $129,000 | 3,238 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $169,000 | 7,648 |
Total equity capital | $8,599,000 | 5,367 |
Total bank equity capital | $8,599,000 | 5,367 |
Perpetual preferred stock | $0 | 137 |
Common stock | $347,000 | 5,084 |
Surplus | $1,967,000 | 5,575 |
Undivided profits | $6,285,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $245,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $633,000 | 4,690 |
Earning assets | $86,941,000 | 4,942 |
Long-term assets (5+ years) | $3,943,000 | 6,569 |
Average Assets, year-to-date | $95,990,250 | 4,815 |
Average Assets, quarterly | $96,595,000 | 4,864 |
Volatile liabilities | $11,878,000 | 5,241 |
Insider loans | $183,000 | 6,916 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,314,000 | 5,654 |
Tier 1 (core) risk-based capital | $8,599,000 | 5,216 |
Tier 2 risk-based capital | $585,000 | 5,265 |
Total risk weighted assets | $53,720,000 | 5,356 |
Total unused commitments | $5,314,000 | 5,657 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 34 | 4,624 |
Assets and Liabilities |
Total Assets: | $95,170,000 | 4,918 |
Cash and due from depository institutions | $7,699,000 | 4,624 |
Interest-bearing balances | $2,000 | 6,945 |
Securities | $26,361,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,270 |
Net loans & leases | $54,142,000 | 5,121 |
Loan loss allowance | $585,000 | 5,572 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,322,000 | 5,229 |
Other real estate owned | $138,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,208,000 | 5,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,170,000 | 4,918 |
Total liabilities | $86,607,000 | 4,852 |
Total deposits | $86,242,000 | 4,619 |
Interest-bearing deposits | $77,811,000 | 4,431 |
Deposits held in domestic offices | $86,242,000 | 4,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,000 | 3,129 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $237,000 | 7,037 |
Total equity capital | $8,563,000 | 5,374 |
Total bank equity capital | $8,563,000 | 5,374 |
Perpetual preferred stock | $0 | 140 |
Common stock | $347,000 | 5,095 |
Surplus | $1,967,000 | 5,563 |
Undivided profits | $6,249,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $368,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $578,000 | 4,856 |
Earning assets | $84,805,000 | 5,033 |
Long-term assets (5+ years) | $2,105,000 | 7,234 |
Average Assets, year-to-date | $95,313,670 | 4,849 |
Average Assets, quarterly | $96,610,500 | 4,847 |
Volatile liabilities | $11,318,000 | 5,360 |
Insider loans | $370,000 | 5,993 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,749,000 | 6,327 |
Tier 1 (core) risk-based capital | $8,563,000 | 5,163 |
Tier 2 risk-based capital | $585,000 | 5,224 |
Total risk weighted assets | $53,471,000 | 5,346 |
Total unused commitments | $3,749,000 | 6,338 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 34 | 4,607 |
Assets and Liabilities |
Total Assets: | $98,051,000 | 4,767 |
Cash and due from depository institutions | $7,771,000 | 4,607 |
Interest-bearing balances | $2,000 | 6,907 |
Securities | $24,423,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,983 |
Net loans & leases | $54,604,000 | 5,055 |
Loan loss allowance | $585,000 | 5,517 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,328,000 | 5,187 |
Other real estate owned | $83,000 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,192,000 | 5,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,051,000 | 4,767 |
Total liabilities | $89,736,000 | 4,695 |
Total deposits | $89,328,000 | 4,443 |
Interest-bearing deposits | $79,521,000 | 4,325 |
Deposits held in domestic offices | $89,328,000 | 4,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $141,000 | 2,933 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $267,000 | 6,811 |
Total equity capital | $8,315,000 | 5,401 |
Total bank equity capital | $8,315,000 | 5,401 |
Perpetual preferred stock | $0 | 141 |
Common stock | $347,000 | 5,112 |
Surplus | $1,967,000 | 5,549 |
Undivided profits | $6,001,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $372,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $562,000 | 4,927 |
Earning assets | $87,679,000 | 4,842 |
Long-term assets (5+ years) | $2,137,000 | 7,190 |
Average Assets, year-to-date | $95,385,500 | 4,841 |
Average Assets, quarterly | $95,385,500 | 4,841 |
Volatile liabilities | $11,177,000 | 5,363 |
Insider loans | $248,000 | 6,585 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,161,000 | 6,629 |
Tier 1 (core) risk-based capital | $8,315,000 | 5,216 |
Tier 2 risk-based capital | $585,000 | 5,176 |
Total risk weighted assets | $53,846,000 | 5,265 |
Total unused commitments | $3,161,000 | 6,643 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 35 | 4,485 |
Assets and Liabilities |
Total Assets: | $92,720,000 | 4,932 |
Cash and due from depository institutions | $9,818,000 | 4,485 |
Interest-bearing balances | $2,000 | 6,909 |
Securities | $20,570,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,546 |
Net loans & leases | $57,307,000 | 4,889 |
Loan loss allowance | $585,000 | 5,460 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,350,000 | 5,144 |
Other real estate owned | $135,000 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,240,000 | 5,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,720,000 | 4,932 |
Total liabilities | $84,409,000 | 4,867 |
Total deposits | $83,955,000 | 4,630 |
Interest-bearing deposits | $75,315,000 | 4,465 |
Deposits held in domestic offices | $83,955,000 | 4,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $251,000 | 2,979 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $203,000 | 7,505 |
Total equity capital | $8,311,000 | 5,362 |
Total bank equity capital | $8,311,000 | 5,362 |
Perpetual preferred stock | $0 | 142 |
Common stock | $347,000 | 5,126 |
Surplus | $1,967,000 | 5,526 |
Undivided profits | $5,997,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $478,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $607,000 | 4,902 |
Earning assets | $80,179,000 | 5,125 |
Long-term assets (5+ years) | $2,515,000 | 6,988 |
Average Assets, year-to-date | $88,417,800 | 4,919 |
Average Assets, quarterly | $91,461,000 | 4,926 |
Volatile liabilities | $9,663,000 | 5,793 |
Insider loans | $317,000 | 6,236 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,202,000 | 6,465 |
Tier 1 (core) risk-based capital | $8,311,000 | 5,165 |
Tier 2 risk-based capital | $585,000 | 5,145 |
Total risk weighted assets | $54,054,000 | 5,231 |
Total unused commitments | $3,202,000 | 6,467 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 33 | 4,692 |
Assets and Liabilities |
Total Assets: | $86,248,000 | 5,046 |
Cash and due from depository institutions | $6,656,000 | 4,692 |
Interest-bearing balances | $2,000 | 6,912 |
Securities | $15,110,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,394 |
Net loans & leases | $58,953,000 | 4,724 |
Loan loss allowance | $525,000 | 5,661 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,423,000 | 4,991 |
Other real estate owned | $416,000 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,240,000 | 5,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,248,000 | 5,046 |
Total liabilities | $78,101,000 | 5,014 |
Total deposits | $77,926,000 | 4,758 |
Interest-bearing deposits | $68,723,000 | 4,655 |
Deposits held in domestic offices | $77,926,000 | 4,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $175,000 | 8,150 |
Total equity capital | $8,147,000 | 5,286 |
Total bank equity capital | $8,147,000 | 5,286 |
Perpetual preferred stock | $0 | 158 |
Common stock | $347,000 | 5,241 |
Surplus | $1,967,000 | 5,539 |
Undivided profits | $5,833,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $369,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $712,000 | 4,630 |
Earning assets | $76,515,000 | 5,168 |
Long-term assets (5+ years) | $1,590,000 | 7,578 |
Average Assets, year-to-date | $84,846,600 | 4,931 |
Average Assets, quarterly | $88,498,000 | 4,923 |
Volatile liabilities | $8,528,000 | 6,052 |
Insider loans | $370,000 | 6,021 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,729,000 | 5,222 |
Tier 1 (core) risk-based capital | $8,147,000 | 5,136 |
Tier 2 risk-based capital | $525,000 | 5,352 |
Total risk weighted assets | $54,321,000 | 5,143 |
Total unused commitments | $5,729,000 | 5,229 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 39 | 4,189 |
Assets and Liabilities |
Total Assets: | $81,803,000 | 5,118 |
Cash and due from depository institutions | $3,353,000 | 4,189 |
Interest-bearing balances | $2,000 | 6,723 |
Securities | $14,903,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,299 |
Net loans & leases | $55,847,000 | 4,828 |
Loan loss allowance | $465,000 | 5,966 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,474,000 | 4,890 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,101,000 | 5,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,803,000 | 5,118 |
Total liabilities | $74,089,000 | 5,085 |
Total deposits | $73,408,000 | 4,843 |
Interest-bearing deposits | $64,281,000 | 4,779 |
Deposits held in domestic offices | $73,408,000 | 4,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $467,000 | 3,217 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $214,000 | 8,141 |
Total equity capital | $7,714,000 | 5,407 |
Total bank equity capital | $7,714,000 | 5,407 |
Perpetual preferred stock | $0 | 178 |
Common stock | $347,000 | 5,404 |
Surplus | $1,967,000 | 5,563 |
Undivided profits | $5,400,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $465,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $719,000 | 3,773 |
Earning assets | $75,877,000 | 5,078 |
Long-term assets (5+ years) | $1,259,000 | 7,784 |
Average Assets, year-to-date | $81,799,800 | 4,968 |
Average Assets, quarterly | $80,560,500 | 5,117 |
Volatile liabilities | $10,518,000 | 5,476 |
Insider loans | $388,000 | 6,017 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,432,000 | 6,232 |
Tier 1 (core) risk-based capital | $7,714,000 | 5,290 |
Tier 2 risk-based capital | $465,000 | 5,658 |
Total risk weighted assets | $51,386,000 | 5,216 |
Total unused commitments | $3,432,000 | 6,235 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 39 | 4,286 |
Assets and Liabilities |
Total Assets: | $83,046,000 | 5,085 |
Cash and due from depository institutions | $4,650,000 | 4,286 |
Interest-bearing balances | $0 | 6,854 |
Securities | $21,434,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $54,437,000 | 4,835 |
Loan loss allowance | $405,000 | 6,388 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,494,000 | 4,865 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,031,000 | 6,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,046,000 | 5,085 |
Total liabilities | $76,005,000 | 5,032 |
Total deposits | $72,668,000 | 4,898 |
Interest-bearing deposits | $63,111,000 | 4,860 |
Deposits held in domestic offices | $72,668,000 | 4,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,150,000 | 2,083 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $187,000 | 8,242 |
Total equity capital | $7,041,000 | 5,627 |
Total bank equity capital | $7,041,000 | 5,627 |
Perpetual preferred stock | $0 | 193 |
Common stock | $337,000 | 5,608 |
Surplus | $1,912,000 | 5,666 |
Undivided profits | $4,792,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $96,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $588,000 | 3,967 |
Earning assets | $75,871,000 | 5,089 |
Long-term assets (5+ years) | $1,068,000 | 8,238 |
Average Assets, year-to-date | $82,849,400 | 4,970 |
Average Assets, quarterly | $83,232,500 | 5,058 |
Volatile liabilities | $13,312,000 | 4,606 |
Insider loans | $470,000 | 5,506 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,701,000 | 6,218 |
Tier 1 (core) risk-based capital | $7,041,000 | 5,663 |
Tier 2 risk-based capital | $405,000 | 6,026 |
Total risk weighted assets | $51,058,000 | 5,141 |
Total unused commitments | $3,701,000 | 6,223 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 33 | 4,974 |
Assets and Liabilities |
Total Assets: | $81,984,000 | 5,122 |
Cash and due from depository institutions | $4,552,000 | 4,974 |
Interest-bearing balances | $0 | 6,728 |
Securities | $20,250,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $750,000 | 7,398 |
Net loans & leases | $54,328,000 | 4,673 |
Loan loss allowance | $345,000 | 6,924 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $997,000 | 5,975 |
Other real estate owned | $83,000 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,024,000 | 5,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,984,000 | 5,122 |
Total liabilities | $75,819,000 | 5,000 |
Total deposits | $75,538,000 | 4,751 |
Interest-bearing deposits | $66,099,000 | 4,684 |
Deposits held in domestic offices | $75,538,000 | 4,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,000 | 3,201 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $270,000 | 7,800 |
Total equity capital | $6,165,000 | 6,256 |
Total bank equity capital | $6,165,000 | 6,256 |
Perpetual preferred stock | $0 | 199 |
Common stock | $319,000 | 5,754 |
Surplus | $1,806,000 | 5,737 |
Undivided profits | $4,040,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $459,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $601,000 | 3,875 |
Earning assets | $75,328,000 | 5,118 |
Long-term assets (5+ years) | $2,329,000 | 7,537 |
Average Assets, year-to-date | $75,480,200 | 5,196 |
Average Assets, quarterly | $81,973,000 | 5,040 |
Volatile liabilities | $13,068,000 | 4,183 |
Insider loans | $429,000 | 5,680 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,652,000 | 5,530 |
Tier 1 (core) risk-based capital | $6,165,000 | 6,091 |
Tier 2 risk-based capital | $345,000 | 6,513 |
Total risk weighted assets | $49,173,500 | 5,146 |
Total unused commitments | $4,652,000 | 5,537 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 32 | 5,269 |
Assets and Liabilities |
Total Assets: | $69,071,000 | 5,775 |
Cash and due from depository institutions | $4,107,000 | 5,269 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,776,000 | 6,881 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $51,323,000 | 4,880 |
Loan loss allowance | $285,000 | 7,730 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,052,000 | 5,803 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $813,000 | 6,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,071,000 | 5,775 |
Total liabilities | $63,767,000 | 5,655 |
Total deposits | $61,687,000 | 5,546 |
Interest-bearing deposits | $54,488,000 | 5,434 |
Deposits held in domestic offices | $61,687,000 | 5,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,871,000 | 2,195 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $209,000 | 8,873 |
Total equity capital | $5,304,000 | 6,917 |
Total bank equity capital | $5,304,000 | 6,917 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,700,000 | 5,936 |
Undivided profits | $3,304,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $71,000 | 8,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,131 |
Income earned, not collected on loans | $559,000 | 4,231 |
Earning assets | $63,099,000 | 5,799 |
Long-term assets (5+ years) | $2,377,000 | 7,420 |
Average Assets, year-to-date | $61,817,800 | 6,029 |
Average Assets, quarterly | $69,061,500 | 5,733 |
Volatile liabilities | $10,716,000 | 4,773 |
Insider loans | $499,000 | 5,433 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,497,000 | 6,114 |
Tier 1 (core) risk-based capital | $5,304,000 | 6,765 |
Tier 2 risk-based capital | $285,000 | 7,232 |
Total risk weighted assets | $44,235,200 | 5,552 |
Total unused commitments | $3,497,000 | 6,123 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 25 | 6,541 |
Assets and Liabilities |
Total Assets: | $52,382,000 | 7,067 |
Cash and due from depository institutions | $2,851,000 | 6,541 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $12,418,000 | 7,146 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
Net loans & leases | $33,945,000 | 6,492 |
Loan loss allowance | $270,000 | 8,236 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $853,000 | 6,530 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $715,000 | 7,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,382,000 | 7,067 |
Total liabilities | $47,501,000 | 7,018 |
Total deposits | $47,351,000 | 6,831 |
Interest-bearing deposits | $42,041,000 | 6,661 |
Deposits held in domestic offices | $47,351,000 | 6,823 |
% 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 | $150,000 | 9,949 |
Total equity capital | $4,881,000 | 7,343 |
Total bank equity capital | $4,881,000 | 7,343 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,700,000 | 6,059 |
Undivided profits | $2,881,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $64,000 | 8,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $481,000 | 4,821 |
Earning assets | $48,062,000 | 7,052 |
Long-term assets (5+ years) | $1,203,000 | 8,546 |
Average Assets, year-to-date | $54,227,600 | 6,767 |
Average Assets, quarterly | $58,164,500 | 6,600 |
Volatile liabilities | $7,868,000 | 5,660 |
Insider loans | $498,000 | 5,531 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,969,000 | 6,460 |
Tier 1 (core) risk-based capital | $4,881,000 | 7,239 |
Tier 2 risk-based capital | $270,000 | 7,626 |
Total risk weighted assets | $31,829,800 | 6,883 |
Total unused commitments | $2,969,000 | 6,476 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 22 | 7,361 |
Assets and Liabilities |
Total Assets: | $50,119,000 | 7,410 |
Cash and due from depository institutions | $1,484,000 | 7,361 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $10,959,000 | 7,947 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,330 |
Net loans & leases | $32,048,000 | 6,721 |
Loan loss allowance | $270,000 | 8,492 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $658,000 | 7,468 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $720,000 | 7,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,119,000 | 7,410 |
Total liabilities | $45,606,000 | 7,327 |
Total deposits | $45,436,000 | 7,168 |
Interest-bearing deposits | $39,718,000 | 7,070 |
Deposits held in domestic offices | $45,436,000 | 7,164 |
% 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 | $170,000 | 10,133 |
Total equity capital | $4,513,000 | 7,812 |
Total bank equity capital | $4,513,000 | 7,812 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,700,000 | 6,127 |
Undivided profits | $2,513,000 | 6,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $30,000 | 9,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $461,000 | 5,127 |
Earning assets | $47,356,000 | 7,271 |
Long-term assets (5+ years) | $1,590,000 | 8,304 |
Average Assets, year-to-date | $49,067,000 | 7,295 |
Average Assets, quarterly | $50,355,500 | 7,331 |
Volatile liabilities | $6,412,000 | 6,087 |
Insider loans | $525,000 | 5,531 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,520,000 | 6,820 |
Tier 1 (core) risk-based capital | $4,513,000 | 7,683 |
Tier 2 risk-based capital | $270,000 | 7,757 |
Total risk weighted assets | $30,219,500 | 7,144 |
Total unused commitments | $2,520,000 | 6,834 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 23 | 7,461 |
Assets and Liabilities |
Total Assets: | $48,001,000 | 7,690 |
Cash and due from depository institutions | $2,138,000 | 7,461 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $14,997,000 | 7,125 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,953 |
Net loans & leases | $27,671,000 | 7,378 |
Loan loss allowance | $270,000 | 8,786 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $613,000 | 7,848 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $732,000 | 8,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,001,000 | 7,690 |
Total liabilities | $43,816,000 | 7,630 |
Total deposits | $43,671,000 | 7,440 |
Interest-bearing deposits | $37,287,000 | 7,411 |
Deposits held in domestic offices | $43,671,000 | 7,432 |
% 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 | $145,000 | 10,112 |
Total equity capital | $4,185,000 | 7,973 |
Total bank equity capital | $4,185,000 | 7,973 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,700,000 | 6,154 |
Undivided profits | $2,185,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $40,000 | 9,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $405,000 | 5,129 |
Earning assets | $44,617,000 | 7,593 |
Long-term assets (5+ years) | $854,000 | 9,650 |
Average Assets, year-to-date | $46,584,600 | 7,701 |
Average Assets, quarterly | $46,941,000 | 7,750 |
Volatile liabilities | $5,377,000 | 6,475 |
Insider loans | $495,000 | 5,723 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,797,000 | 6,565 |
Tier 1 (core) risk-based capital | $4,185,000 | 8,049 |
Tier 2 risk-based capital | $270,000 | 7,924 |
Total risk weighted assets | $26,847,900 | 7,724 |
Total unused commitments | $2,797,000 | 6,576 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 23 | 7,764 |
Assets and Liabilities |
Total Assets: | $45,550,000 | 8,171 |
Cash and due from depository institutions | $1,682,000 | 7,764 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $14,575,000 | 7,551 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,071 |
Net loans & leases | $25,474,000 | 7,723 |
Loan loss allowance | $255,000 | 9,302 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $651,000 | 7,805 |
Other real estate owned | $105,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $613,000 | 8,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,550,000 | 8,171 |
Total liabilities | $41,550,000 | 8,150 |
Total deposits | $41,414,000 | 7,981 |
Interest-bearing deposits | $36,376,000 | 7,861 |
Deposits held in domestic offices | $41,414,000 | 7,974 |
% 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 | $136,000 | 10,711 |
Total equity capital | $4,000,000 | 8,391 |
Total bank equity capital | $4,000,000 | 8,391 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,700,000 | 6,170 |
Undivided profits | $2,000,000 | 7,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $134,000 | 8,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $349,000 | 5,302 |
Earning assets | $42,598,000 | 8,068 |
Long-term assets (5+ years) | $652,000 | 10,431 |
Average Assets, year-to-date | $44,857,000 | 8,090 |
Average Assets, quarterly | $45,615,000 | 8,110 |
Volatile liabilities | $6,138,000 | 5,802 |
Insider loans | $131,000 | 9,253 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,419,000 | 8,421 |
Tier 1 (core) risk-based capital | $4,000,000 | 8,300 |
Tier 2 risk-based capital | $255,000 | 8,264 |
Total risk weighted assets | $24,830,700 | 8,167 |
Total unused commitments | $1,419,000 | 8,447 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 26 | 7,249 |
Assets and Liabilities |
Total Assets: | $44,321,000 | 8,476 |
Cash and due from depository institutions | $3,741,000 | 7,249 |
Interest-bearing balances | $1,485,000 | 3,174 |
Securities | $11,481,000 | 8,580 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,863 |
Net loans & leases | $24,621,000 | 7,967 |
Loan loss allowance | $255,000 | 9,492 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $694,000 | 7,667 |
Other real estate owned | $9,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $625,000 | 8,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,321,000 | 8,476 |
Total liabilities | $40,648,000 | 8,440 |
Total deposits | $40,060,000 | 8,341 |
Interest-bearing deposits | $34,134,000 | 8,402 |
Deposits held in domestic offices | $40,060,000 | 8,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,102 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $163,000 | 10,847 |
Total equity capital | $3,673,000 | 8,693 |
Total bank equity capital | $3,673,000 | 8,693 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,450,000 | 6,772 |
Undivided profits | $1,923,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $350,000 | 6,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $381,000 | 5,293 |
Earning assets | $40,737,000 | 8,416 |
Long-term assets (5+ years) | $270,000 | 11,361 |
Average Assets, year-to-date | $43,750,000 | 8,386 |
Average Assets, quarterly | $44,226,500 | 8,427 |
Volatile liabilities | $5,439,000 | 6,222 |
Insider loans | $379,000 | 2,390 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,523,000 | 8,082 |
Tier 1 (core) risk-based capital | $3,673,000 | 8,617 |
Tier 2 risk-based capital | $255,000 | 8,328 |
Total risk weighted assets | $25,119,000 | 8,239 |
Total unused commitments | $1,523,000 | 8,113 |
Derivatives | $0 | 651 |