Home > The Commercial Bank > Assets and Liabilities
The Commercial Bank, Assets and Liabilities
2004-12-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $199,160,000 | 2,898 |
Cash and due from depository institutions | $8,311,000 | 2,151 |
Interest-bearing balances | $210,000 | 4,284 |
Securities | $55,812,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $10,069,000 | 1,161 |
Net loans & leases | $116,155,000 | 3,124 |
Loan loss allowance | $3,729,000 | 1,261 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,168,000 | 2,489 |
Other real estate owned | $120,000 | 2,151 |
Goodwill and other intangibles | $513,000 | 2,077 |
All other assets | $4,012,000 | 3,134 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $199,160,000 | 2,898 |
Total liabilities | $177,803,000 | 2,899 |
Total deposits | $166,029,000 | 2,788 |
Interest-bearing deposits | $146,870,000 | 2,694 |
Deposits held in domestic offices | $166,029,000 | 2,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,170,000 | 2,722 |
Subordinated debt | $1,500,000 | 236 |
All other liabilities | $1,104,000 | 2,901 |
Total equity capital | $21,357,000 | 2,698 |
Total bank equity capital | $21,357,000 | 2,698 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,237,000 | 2,517 |
Surplus | $6,513,000 | 2,951 |
Undivided profits | $13,607,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $797,000 | 3,719 |
Earning assets | $182,246,000 | 2,893 |
Long-term assets (5+ years) | $32,491,000 | 2,554 |
Average Assets, year-to-date | $206,345,600 | 2,700 |
Average Assets, quarterly | $201,886,000 | 2,830 |
Volatile liabilities | $23,461,000 | 3,698 |
Insider loans | $4,533,000 | 1,346 |
FHLB advances | $3,131,000 | 3,954 |
Loans and leases held for sale | $76,000 | 1,686 |
Unused loan commitments | $21,204,000 | 2,917 |
Tier 1 (core) risk-based capital | $20,936,000 | 2,607 |
Tier 2 risk-based capital | $3,027,000 | 1,518 |
Total risk weighted assets | $119,993,000 | 3,175 |
Total unused commitments | $21,204,000 | 2,919 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $204,612,000 | 2,792 |
Cash and due from depository institutions | $8,076,000 | 2,126 |
Interest-bearing balances | $220,000 | 4,317 |
Securities | $55,238,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $12,573,000 | 899 |
Net loans & leases | $119,244,000 | 3,015 |
Loan loss allowance | $3,834,000 | 1,222 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,259,000 | 2,401 |
Other real estate owned | $600,000 | 2,126 |
Goodwill and other intangibles | $508,000 | 2,056 |
All other assets | $4,114,000 | 3,038 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $204,612,000 | 2,792 |
Total liabilities | $183,453,000 | 2,790 |
Total deposits | $169,983,000 | 2,713 |
Interest-bearing deposits | $153,497,000 | 2,561 |
Deposits held in domestic offices | $169,983,000 | 2,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,535,000 | 2,484 |
Subordinated debt | $2,000,000 | 224 |
All other liabilities | $935,000 | 3,358 |
Total equity capital | $21,159,000 | 2,703 |
Total bank equity capital | $21,159,000 | 2,703 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,237,000 | 2,516 |
Surplus | $6,513,000 | 2,908 |
Undivided profits | $13,409,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $844,000 | 3,684 |
Earning assets | $187,275,000 | 2,797 |
Long-term assets (5+ years) | $37,276,000 | 2,332 |
Average Assets, year-to-date | $208,142,000 | 2,656 |
Average Assets, quarterly | $206,712,500 | 2,738 |
Volatile liabilities | $25,936,000 | 3,420 |
Insider loans | $4,560,000 | 1,280 |
FHLB advances | $3,411,000 | 3,920 |
Loans and leases held for sale | $262,000 | 1,413 |
Unused loan commitments | $20,008,000 | 3,003 |
Tier 1 (core) risk-based capital | $20,615,000 | 2,620 |
Tier 2 risk-based capital | $3,569,000 | 1,284 |
Total risk weighted assets | $123,225,000 | 3,049 |
Total unused commitments | $20,008,000 | 3,006 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 86 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $208,813,000 | 2,716 |
Cash and due from depository institutions | $9,690,000 | 1,983 |
Interest-bearing balances | $209,000 | 4,446 |
Securities | $60,990,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,297 |
Net loans & leases | $120,064,000 | 2,945 |
Loan loss allowance | $3,956,000 | 1,171 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,321,000 | 2,322 |
Other real estate owned | $560,000 | 1,983 |
Goodwill and other intangibles | $590,000 | 1,965 |
All other assets | $4,348,000 | 2,903 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $208,813,000 | 2,716 |
Total liabilities | $188,136,000 | 2,704 |
Total deposits | $175,161,000 | 2,612 |
Interest-bearing deposits | $158,797,000 | 2,437 |
Deposits held in domestic offices | $175,161,000 | 2,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,291,000 | 2,511 |
Subordinated debt | $2,000,000 | 236 |
All other liabilities | $684,000 | 3,810 |
Total equity capital | $20,677,000 | 2,651 |
Total bank equity capital | $20,677,000 | 2,651 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,237,000 | 2,519 |
Surplus | $6,513,000 | 2,874 |
Undivided profits | $12,927,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,376,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $822,000 | 3,520 |
Earning assets | $189,513,000 | 2,733 |
Long-term assets (5+ years) | $44,664,000 | 2,091 |
Average Assets, year-to-date | $209,318,670 | 2,647 |
Average Assets, quarterly | $210,111,500 | 2,669 |
Volatile liabilities | $25,692,000 | 3,372 |
Insider loans | $4,543,000 | 1,259 |
FHLB advances | $3,673,000 | 3,802 |
Loans and leases held for sale | $133,000 | 1,612 |
Unused loan commitments | $16,813,000 | 3,345 |
Tier 1 (core) risk-based capital | $20,701,000 | 2,565 |
Tier 2 risk-based capital | $3,589,000 | 1,255 |
Total risk weighted assets | $124,758,000 | 2,980 |
Total unused commitments | $16,813,000 | 3,347 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 85 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $211,410,000 | 2,644 |
Cash and due from depository institutions | $8,836,000 | 2,016 |
Interest-bearing balances | $159,000 | 4,867 |
Securities | $59,604,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $10,767,000 | 1,352 |
Net loans & leases | $122,448,000 | 2,847 |
Loan loss allowance | $3,910,000 | 1,181 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,385,000 | 2,262 |
Other real estate owned | $652,000 | 2,016 |
Goodwill and other intangibles | $463,000 | 2,097 |
All other assets | $4,255,000 | 2,824 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $211,410,000 | 2,644 |
Total liabilities | $190,348,000 | 2,624 |
Total deposits | $175,381,000 | 2,588 |
Interest-bearing deposits | $159,547,000 | 2,420 |
Deposits held in domestic offices | $175,381,000 | 2,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,211,000 | 2,161 |
Subordinated debt | $2,000,000 | 234 |
All other liabilities | $756,000 | 3,879 |
Total equity capital | $21,062,000 | 2,652 |
Total bank equity capital | $21,062,000 | 2,652 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,237,000 | 2,515 |
Surplus | $6,513,000 | 2,835 |
Undivided profits | $13,312,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,929,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $826,000 | 3,449 |
Earning assets | $192,978,000 | 2,651 |
Long-term assets (5+ years) | $43,700,000 | 2,101 |
Average Assets, year-to-date | $209,571,500 | 2,644 |
Average Assets, quarterly | $209,571,500 | 2,644 |
Volatile liabilities | $26,811,000 | 3,169 |
Insider loans | $4,613,000 | 1,222 |
FHLB advances | $4,390,000 | 3,448 |
Loans and leases held for sale | $594,000 | 1,215 |
Unused loan commitments | $19,052,000 | 3,042 |
Tier 1 (core) risk-based capital | $20,318,000 | 2,578 |
Tier 2 risk-based capital | $3,604,000 | 1,242 |
Total risk weighted assets | $125,993,000 | 2,894 |
Total unused commitments | $19,052,000 | 3,048 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $207,733,000 | 2,692 |
Cash and due from depository institutions | $8,297,000 | 1,965 |
Interest-bearing balances | $174,000 | 4,738 |
Securities | $55,052,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $9,708,000 | 1,216 |
Net loans & leases | $124,931,000 | 2,782 |
Loan loss allowance | $3,825,000 | 1,203 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,432,000 | 2,220 |
Other real estate owned | $652,000 | 1,965 |
Goodwill and other intangibles | $535,000 | 2,003 |
All other assets | $4,126,000 | 2,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,733,000 | 2,692 |
Total liabilities | $187,175,000 | 2,676 |
Total deposits | $172,242,000 | 2,613 |
Interest-bearing deposits | $156,474,000 | 2,449 |
Deposits held in domestic offices | $172,242,000 | 2,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,189,000 | 2,186 |
Subordinated debt | $2,000,000 | 238 |
All other liabilities | $744,000 | 3,745 |
Total equity capital | $20,558,000 | 2,649 |
Total bank equity capital | $20,558,000 | 2,649 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,237,000 | 2,532 |
Surplus | $6,513,000 | 2,802 |
Undivided profits | $12,808,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,209,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $760,000 | 3,841 |
Earning assets | $189,865,000 | 2,689 |
Long-term assets (5+ years) | $41,295,000 | 2,213 |
Average Assets, year-to-date | $211,046,800 | 2,570 |
Average Assets, quarterly | $207,327,000 | 2,663 |
Volatile liabilities | $26,328,000 | 3,220 |
Insider loans | $3,971,000 | 1,392 |
FHLB advances | $4,649,000 | 3,365 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,252,000 | 2,834 |
Tier 1 (core) risk-based capital | $20,014,000 | 2,576 |
Tier 2 risk-based capital | $3,623,000 | 1,221 |
Total risk weighted assets | $127,664,000 | 2,869 |
Total unused commitments | $20,252,000 | 2,838 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 89 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $206,921,000 | 2,687 |
Cash and due from depository institutions | $9,133,000 | 1,961 |
Interest-bearing balances | $207,000 | 4,630 |
Securities | $52,840,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $6,535,000 | 2,097 |
Net loans & leases | $129,484,000 | 2,677 |
Loan loss allowance | $3,357,000 | 1,387 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,506,000 | 2,155 |
Other real estate owned | $284,000 | 1,961 |
Goodwill and other intangibles | $468,000 | 2,051 |
All other assets | $3,671,000 | 3,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,921,000 | 2,687 |
Total liabilities | $185,576,000 | 2,676 |
Total deposits | $169,826,000 | 2,653 |
Interest-bearing deposits | $155,887,000 | 2,458 |
Deposits held in domestic offices | $169,826,000 | 2,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,933,000 | 2,058 |
Subordinated debt | $2,000,000 | 236 |
All other liabilities | $817,000 | 3,687 |
Total equity capital | $21,345,000 | 2,568 |
Total bank equity capital | $21,345,000 | 2,568 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,237,000 | 2,547 |
Surplus | $6,513,000 | 2,749 |
Undivided profits | $13,595,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,265,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $895,000 | 3,464 |
Earning assets | $189,066,000 | 2,680 |
Long-term assets (5+ years) | $40,679,000 | 2,220 |
Average Assets, year-to-date | $211,875,250 | 2,568 |
Average Assets, quarterly | $208,650,000 | 2,648 |
Volatile liabilities | $27,823,000 | 3,035 |
Insider loans | $1,967,000 | 2,632 |
FHLB advances | $4,958,000 | 3,278 |
Loans and leases held for sale | $335,000 | 1,556 |
Unused loan commitments | $20,174,000 | 2,820 |
Tier 1 (core) risk-based capital | $20,810,000 | 2,483 |
Tier 2 risk-based capital | $3,658,000 | 1,196 |
Total risk weighted assets | $130,940,000 | 2,788 |
Total unused commitments | $20,174,000 | 2,822 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 87 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $210,379,000 | 2,632 |
Cash and due from depository institutions | $7,902,000 | 2,005 |
Interest-bearing balances | $302,000 | 4,366 |
Securities | $56,830,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $5,041,000 | 2,931 |
Net loans & leases | $132,425,000 | 2,592 |
Loan loss allowance | $3,176,000 | 1,429 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,552,000 | 2,099 |
Other real estate owned | $67,000 | 2,005 |
Goodwill and other intangibles | $372,000 | 2,138 |
All other assets | $3,190,000 | 3,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,379,000 | 2,632 |
Total liabilities | $188,750,000 | 2,628 |
Total deposits | $174,509,000 | 2,558 |
Interest-bearing deposits | $159,593,000 | 2,386 |
Deposits held in domestic offices | $174,509,000 | 2,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,278,000 | 2,175 |
Subordinated debt | $2,000,000 | 212 |
All other liabilities | $963,000 | 3,389 |
Total equity capital | $21,629,000 | 2,528 |
Total bank equity capital | $21,629,000 | 2,528 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,237,000 | 2,547 |
Surplus | $6,513,000 | 2,718 |
Undivided profits | $13,879,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,471,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,004,000 | 3,014 |
Earning assets | $194,598,000 | 2,603 |
Long-term assets (5+ years) | $47,424,000 | 1,878 |
Average Assets, year-to-date | $213,526,670 | 2,536 |
Average Assets, quarterly | $211,275,000 | 2,599 |
Volatile liabilities | $27,017,000 | 3,088 |
Insider loans | $2,006,000 | 2,586 |
FHLB advances | $5,210,000 | 3,051 |
Loans and leases held for sale | $2,815,000 | 975 |
Unused loan commitments | $24,765,000 | 2,436 |
Tier 1 (core) risk-based capital | $20,519,000 | 2,470 |
Tier 2 risk-based capital | $3,671,000 | 1,151 |
Total risk weighted assets | $132,151,000 | 2,720 |
Total unused commitments | $24,765,000 | 2,443 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 86 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $212,171,000 | 2,570 |
Cash and due from depository institutions | $7,483,000 | 2,013 |
Interest-bearing balances | $241,000 | 4,501 |
Securities | $51,664,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $10,285,000 | 1,671 |
Net loans & leases | $134,257,000 | 2,509 |
Loan loss allowance | $3,610,000 | 1,240 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,627,000 | 2,032 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $385,000 | 2,106 |
All other assets | $3,470,000 | 3,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,171,000 | 2,570 |
Total liabilities | $196,130,000 | 2,513 |
Total deposits | $174,347,000 | 2,542 |
Interest-bearing deposits | $160,499,000 | 2,378 |
Deposits held in domestic offices | $174,347,000 | 2,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,620,000 | 1,914 |
Subordinated debt | $7,000,000 | 149 |
All other liabilities | $1,163,000 | 3,010 |
Total equity capital | $16,041,000 | 3,238 |
Total bank equity capital | $16,041,000 | 3,238 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,237,000 | 2,560 |
Surplus | $1,513,000 | 6,056 |
Undivided profits | $13,291,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,681,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,008,000 | 3,010 |
Earning assets | $196,447,000 | 2,549 |
Long-term assets (5+ years) | $48,472,000 | 1,805 |
Average Assets, year-to-date | $215,100,500 | 2,510 |
Average Assets, quarterly | $215,100,500 | 2,510 |
Volatile liabilities | $28,637,000 | 2,908 |
Insider loans | $2,056,000 | 2,495 |
FHLB advances | $7,460,000 | 2,503 |
Loans and leases held for sale | $2,691,000 | 883 |
Unused loan commitments | $17,615,000 | 2,936 |
Tier 1 (core) risk-based capital | $15,052,000 | 3,257 |
Tier 2 risk-based capital | $8,709,000 | 543 |
Total risk weighted assets | $134,780,000 | 2,613 |
Total unused commitments | $17,615,000 | 2,948 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $218,030,000 | 2,476 |
Cash and due from depository institutions | $7,952,000 | 2,018 |
Interest-bearing balances | $205,000 | 4,540 |
Securities | $54,396,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $8,973,000 | 1,623 |
Net loans & leases | $138,769,000 | 2,426 |
Loan loss allowance | $2,050,000 | 2,084 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,689,000 | 1,974 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $303,000 | 2,220 |
All other assets | $2,948,000 | 3,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,030,000 | 2,476 |
Total liabilities | $201,109,000 | 2,410 |
Total deposits | $179,358,000 | 2,426 |
Interest-bearing deposits | $162,801,000 | 2,291 |
Deposits held in domestic offices | $179,358,000 | 2,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,666,000 | 1,932 |
Subordinated debt | $7,000,000 | 147 |
All other liabilities | $1,085,000 | 3,201 |
Total equity capital | $16,921,000 | 3,050 |
Total bank equity capital | $16,921,000 | 3,050 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,237,000 | 2,564 |
Surplus | $1,513,000 | 6,049 |
Undivided profits | $14,171,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,254,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $950,000 | 3,369 |
Earning assets | $202,343,000 | 2,430 |
Long-term assets (5+ years) | $48,238,000 | 1,770 |
Average Assets, year-to-date | $218,615,000 | 2,348 |
Average Assets, quarterly | $217,656,500 | 2,449 |
Volatile liabilities | $28,750,000 | 2,895 |
Insider loans | $2,017,000 | 2,505 |
FHLB advances | $7,720,000 | 2,488 |
Loans and leases held for sale | $728,000 | 1,457 |
Unused loan commitments | $16,188,000 | 3,031 |
Tier 1 (core) risk-based capital | $15,945,000 | 3,019 |
Tier 2 risk-based capital | $8,736,000 | 529 |
Total risk weighted assets | $138,471,000 | 2,510 |
Total unused commitments | $16,188,000 | 3,036 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 87 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $218,978,000 | 2,315 |
Cash and due from depository institutions | $6,712,000 | 1,971 |
Interest-bearing balances | $202,000 | 4,439 |
Securities | $37,584,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $9,677,000 | 1,525 |
Net loans & leases | $156,359,000 | 2,083 |
Loan loss allowance | $1,815,000 | 2,189 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,893,000 | 1,843 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,753,000 | 2,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,978,000 | 2,315 |
Total liabilities | $202,911,000 | 2,260 |
Total deposits | $179,661,000 | 2,307 |
Interest-bearing deposits | $162,371,000 | 2,182 |
Deposits held in domestic offices | $179,661,000 | 2,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,769,000 | 1,781 |
Subordinated debt | $8,000,000 | 151 |
All other liabilities | $1,481,000 | 2,564 |
Total equity capital | $16,067,000 | 2,990 |
Total bank equity capital | $16,067,000 | 2,990 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,237,000 | 2,607 |
Surplus | $1,513,000 | 6,075 |
Undivided profits | $13,317,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,265,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,351,000 | 2,541 |
Earning assets | $203,822,000 | 2,284 |
Long-term assets (5+ years) | $59,566,000 | 1,505 |
Average Assets, year-to-date | $225,876,400 | 2,156 |
Average Assets, quarterly | $226,046,000 | 2,234 |
Volatile liabilities | $27,595,000 | 2,906 |
Insider loans | $2,170,000 | 2,234 |
FHLB advances | $10,717,000 | 1,913 |
Loans and leases held for sale | $1,784,000 | 962 |
Unused loan commitments | $15,447,000 | 2,976 |
Tier 1 (core) risk-based capital | $15,651,000 | 2,930 |
Tier 2 risk-based capital | $9,640,000 | 467 |
Total risk weighted assets | $149,417,000 | 2,242 |
Total unused commitments | $15,447,000 | 2,984 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 86 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $223,062,000 | 2,188 |
Cash and due from depository institutions | $5,147,000 | 1,958 |
Interest-bearing balances | $23,000 | 5,900 |
Securities | $41,869,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 3,559 |
Net loans & leases | $168,199,000 | 1,888 |
Loan loss allowance | $1,331,000 | 2,708 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,671,000 | 3,222 |
Other real estate owned | $0 | 1,958 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,366,000 | 3,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,062,000 | 2,188 |
Total liabilities | $207,310,000 | 2,114 |
Total deposits | $178,115,000 | 2,200 |
Interest-bearing deposits | $162,401,000 | 2,085 |
Deposits held in domestic offices | $178,115,000 | 2,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,644,000 | 1,362 |
Subordinated debt | $8,000,000 | 152 |
All other liabilities | $1,551,000 | 2,517 |
Total equity capital | $15,752,000 | 2,953 |
Total bank equity capital | $15,752,000 | 2,953 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,237,000 | 2,669 |
Surplus | $1,513,000 | 6,134 |
Undivided profits | $13,002,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,129,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,358,000 | 1,926 |
Earning assets | $212,901,000 | 2,107 |
Long-term assets (5+ years) | $67,440,000 | 1,283 |
Average Assets, year-to-date | $221,446,000 | 2,081 |
Average Assets, quarterly | $222,976,500 | 2,149 |
Volatile liabilities | $32,379,000 | 2,503 |
Insider loans | $2,363,000 | 1,997 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,931,000 | 3,332 |
Tier 1 (core) risk-based capital | $15,620,000 | 2,873 |
Tier 2 risk-based capital | $9,141,000 | 488 |
Total risk weighted assets | $155,642,100 | 2,058 |
Total unused commitments | $11,931,000 | 3,333 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 84 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $218,511,000 | 2,154 |
Cash and due from depository institutions | $7,457,000 | 2,056 |
Interest-bearing balances | $26,000 | 5,861 |
Securities | $46,067,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $83,000 | 6,645 |
Net loans & leases | $160,126,000 | 1,885 |
Loan loss allowance | $1,832,000 | 2,004 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,331,000 | 3,540 |
Other real estate owned | $0 | 2,056 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,447,000 | 3,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,511,000 | 2,154 |
Total liabilities | $204,082,000 | 2,072 |
Total deposits | $169,747,000 | 2,238 |
Interest-bearing deposits | $153,283,000 | 2,133 |
Deposits held in domestic offices | $169,747,000 | 2,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,003,000 | 1,217 |
Subordinated debt | $8,000,000 | 162 |
All other liabilities | $3,332,000 | 1,260 |
Total equity capital | $14,429,000 | 3,058 |
Total bank equity capital | $14,429,000 | 3,058 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,237,000 | 2,732 |
Surplus | $1,513,000 | 6,219 |
Undivided profits | $11,679,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,125,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,062,000 | 2,103 |
Earning assets | $206,302,000 | 2,080 |
Long-term assets (5+ years) | $71,554,000 | 1,288 |
Average Assets, year-to-date | $205,067,800 | 2,193 |
Average Assets, quarterly | $214,204,500 | 2,169 |
Volatile liabilities | $39,589,000 | 2,010 |
Insider loans | $1,813,000 | 2,405 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,777,000 | 3,048 |
Tier 1 (core) risk-based capital | $14,962,000 | 2,925 |
Tier 2 risk-based capital | $9,313,000 | 476 |
Total risk weighted assets | $149,381,600 | 2,058 |
Total unused commitments | $13,777,000 | 3,051 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $194,618,000 | 2,361 |
Cash and due from depository institutions | $5,253,000 | 2,040 |
Interest-bearing balances | $33,000 | 5,771 |
Securities | $41,965,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $2,708,000 | 5,084 |
Net loans & leases | $140,610,000 | 1,982 |
Loan loss allowance | $1,800,000 | 1,972 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,446,000 | 3,285 |
Other real estate owned | $0 | 2,040 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,636,000 | 4,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,618,000 | 2,361 |
Total liabilities | $180,123,000 | 2,288 |
Total deposits | $166,033,000 | 2,296 |
Interest-bearing deposits | $149,697,000 | 2,168 |
Deposits held in domestic offices | $166,033,000 | 2,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 2,692 |
Subordinated debt | $8,000,000 | 166 |
All other liabilities | $2,590,000 | 1,595 |
Total equity capital | $14,495,000 | 3,096 |
Total bank equity capital | $14,495,000 | 3,096 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,237,000 | 2,715 |
Surplus | $1,513,000 | 6,173 |
Undivided profits | $11,745,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $870,000 | 2,587 |
Earning assets | $185,316,000 | 2,280 |
Long-term assets (5+ years) | $56,086,000 | 1,431 |
Average Assets, year-to-date | $191,742,400 | 2,262 |
Average Assets, quarterly | $192,742,000 | 2,336 |
Volatile liabilities | $21,087,000 | 2,879 |
Insider loans | $1,506,000 | 2,646 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,041,000 | 3,225 |
Tier 1 (core) risk-based capital | $14,059,000 | 3,026 |
Tier 2 risk-based capital | $8,672,680 | 501 |
Total risk weighted assets | $131,338,180 | 2,164 |
Total unused commitments | $12,041,000 | 3,229 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 77 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $194,583,000 | 2,326 |
Cash and due from depository institutions | $5,926,000 | 2,306 |
Interest-bearing balances | $11,000 | 6,110 |
Securities | $48,524,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $11,325,000 | 1,185 |
Net loans & leases | $124,402,000 | 2,241 |
Loan loss allowance | $1,639,000 | 2,154 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,350,000 | 3,340 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,056,000 | 3,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,583,000 | 2,326 |
Total liabilities | $173,496,000 | 2,347 |
Total deposits | $172,077,000 | 2,173 |
Interest-bearing deposits | $156,741,000 | 2,064 |
Deposits held in domestic offices | $172,077,000 | 2,167 |
% 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 | $1,419,000 | 2,665 |
Total equity capital | $21,087,000 | 2,126 |
Total bank equity capital | $21,087,000 | 2,126 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,237,000 | 2,765 |
Surplus | $1,513,000 | 6,244 |
Undivided profits | $18,337,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,055,000 | 2,141 |
Earning assets | $184,262,000 | 2,278 |
Long-term assets (5+ years) | $40,493,000 | 1,661 |
Average Assets, year-to-date | $188,713,000 | 2,274 |
Average Assets, quarterly | $193,051,500 | 2,314 |
Volatile liabilities | $19,052,000 | 3,107 |
Insider loans | $1,332,000 | 2,872 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,930,000 | 3,994 |
Tier 1 (core) risk-based capital | $20,683,000 | 2,054 |
Tier 2 risk-based capital | $1,521,890 | 1,969 |
Total risk weighted assets | $121,634,390 | 2,286 |
Total unused commitments | $7,930,000 | 3,995 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 72 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $183,976,000 | 2,517 |
Cash and due from depository institutions | $4,723,000 | 2,622 |
Interest-bearing balances | $7,000 | 6,306 |
Securities | $49,665,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 3,829 |
Net loans & leases | $122,160,000 | 2,313 |
Loan loss allowance | $1,988,000 | 1,916 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,429,000 | 3,181 |
Other real estate owned | $0 | 2,622 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,984,000 | 3,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,976,000 | 2,517 |
Total liabilities | $163,479,000 | 2,552 |
Total deposits | $162,216,000 | 2,381 |
Interest-bearing deposits | $149,715,000 | 2,224 |
Deposits held in domestic offices | $162,216,000 | 2,372 |
% 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 | $1,263,000 | 2,943 |
Total equity capital | $20,497,000 | 2,190 |
Total bank equity capital | $20,497,000 | 2,190 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,237,000 | 2,951 |
Surplus | $1,513,000 | 6,402 |
Undivided profits | $17,747,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,898,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $895,000 | 2,521 |
Earning assets | $174,847,000 | 2,440 |
Long-term assets (5+ years) | $36,297,000 | 1,688 |
Average Assets, year-to-date | $178,987,400 | 2,483 |
Average Assets, quarterly | $183,998,000 | 2,493 |
Volatile liabilities | $13,636,000 | 3,899 |
Insider loans | $1,389,000 | 2,831 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,813,000 | 4,307 |
Tier 1 (core) risk-based capital | $20,266,000 | 2,130 |
Tier 2 risk-based capital | $1,505,270 | 2,035 |
Total risk weighted assets | $119,938,970 | 2,351 |
Total unused commitments | $6,813,000 | 4,321 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 68 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $175,083,000 | 2,643 |
Cash and due from depository institutions | $5,403,000 | 2,866 |
Interest-bearing balances | $0 | 6,853 |
Securities | $53,570,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $5,560,000 | 2,613 |
Net loans & leases | $106,648,000 | 2,542 |
Loan loss allowance | $1,880,000 | 2,048 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,037,000 | 3,645 |
Other real estate owned | $0 | 2,866 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,865,000 | 3,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,083,000 | 2,643 |
Total liabilities | $155,920,000 | 2,673 |
Total deposits | $154,721,000 | 2,514 |
Interest-bearing deposits | $142,346,000 | 2,392 |
Deposits held in domestic offices | $154,721,000 | 2,505 |
% 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 | $1,199,000 | 3,130 |
Total equity capital | $19,163,000 | 2,331 |
Total bank equity capital | $19,163,000 | 2,331 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,237,000 | 3,056 |
Surplus | $1,513,000 | 6,479 |
Undivided profits | $16,413,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $814,000 | 2,884 |
Earning assets | $165,778,000 | 2,575 |
Long-term assets (5+ years) | $29,876,000 | 1,824 |
Average Assets, year-to-date | $166,034,000 | 2,678 |
Average Assets, quarterly | $171,164,000 | 2,680 |
Volatile liabilities | $12,915,000 | 3,783 |
Insider loans | $1,350,000 | 3,001 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,209,000 | 3,471 |
Tier 1 (core) risk-based capital | $18,751,000 | 2,282 |
Tier 2 risk-based capital | $1,332,580 | 2,244 |
Total risk weighted assets | $106,058,880 | 2,573 |
Total unused commitments | $9,209,000 | 3,485 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 64 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $159,001,000 | 2,852 |
Cash and due from depository institutions | $5,857,000 | 3,167 |
Interest-bearing balances | $0 | 7,034 |
Securities | $48,061,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $4,120,000 | 2,146 |
Net loans & leases | $96,593,000 | 2,731 |
Loan loss allowance | $1,877,000 | 2,087 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,060,000 | 3,557 |
Other real estate owned | $0 | 3,167 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,310,000 | 3,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,001,000 | 2,852 |
Total liabilities | $142,580,000 | 2,900 |
Total deposits | $141,759,000 | 2,694 |
Interest-bearing deposits | $128,763,000 | 2,571 |
Deposits held in domestic offices | $141,759,000 | 2,685 |
% 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 | $821,000 | 3,546 |
Total equity capital | $16,421,000 | 2,491 |
Total bank equity capital | $16,421,000 | 2,491 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,237,000 | 3,169 |
Surplus | $1,513,000 | 6,555 |
Undivided profits | $13,671,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $694,000 | 2,951 |
Earning assets | $148,774,000 | 2,790 |
Long-term assets (5+ years) | $27,537,000 | 1,964 |
Average Assets, year-to-date | $149,823,600 | 2,944 |
Average Assets, quarterly | $157,176,500 | 2,857 |
Volatile liabilities | $13,216,000 | 3,527 |
Insider loans | $1,037,000 | 3,610 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,677,000 | 3,188 |
Tier 1 (core) risk-based capital | $17,250,000 | 2,381 |
Tier 2 risk-based capital | $1,200,120 | 2,470 |
Total risk weighted assets | $95,332,320 | 2,766 |
Total unused commitments | $9,677,000 | 3,199 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 59 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $145,067,000 | 3,165 |
Cash and due from depository institutions | $2,785,000 | 3,539 |
Interest-bearing balances | $0 | 7,655 |
Securities | $43,611,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 4,675 |
Net loans & leases | $92,130,000 | 2,795 |
Loan loss allowance | $1,947,000 | 2,114 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,991,000 | 3,651 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,780,000 | 3,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,067,000 | 3,165 |
Total liabilities | $129,178,000 | 3,217 |
Total deposits | $128,597,000 | 3,059 |
Interest-bearing deposits | $117,772,000 | 2,899 |
Deposits held in domestic offices | $128,597,000 | 3,049 |
% 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 | $581,000 | 4,798 |
Total equity capital | $15,889,000 | 2,532 |
Total bank equity capital | $15,889,000 | 2,532 |
Perpetual preferred stock | $0 | 343 |
Common stock | $619,000 | 5,340 |
Surplus | $2,131,000 | 5,278 |
Undivided profits | $13,139,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $679,000 | 2,649 |
Earning assets | $138,511,000 | 3,040 |
Long-term assets (5+ years) | $36,208,000 | 1,590 |
Average Assets, year-to-date | $142,794,000 | 3,118 |
Average Assets, quarterly | $144,535,500 | 3,139 |
Volatile liabilities | $7,687,000 | 4,939 |
Insider loans | $1,179,000 | 3,301 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,308,000 | 3,031 |
Tier 1 (core) risk-based capital | $15,889,000 | 2,478 |
Tier 2 risk-based capital | $1,147,600 | 2,529 |
Total risk weighted assets | $91,008,800 | 2,833 |
Total unused commitments | $10,308,000 | 3,053 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 57 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $140,070,000 | 3,327 |
Cash and due from depository institutions | $2,939,000 | 3,724 |
Interest-bearing balances | $0 | 8,059 |
Securities | $37,462,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $11,340,000 | 1,455 |
Net loans & leases | $85,238,000 | 3,064 |
Loan loss allowance | $1,905,000 | 2,208 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,377,000 | 4,973 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,714,000 | 4,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,070,000 | 3,327 |
Total liabilities | $125,435,000 | 3,397 |
Total deposits | $124,522,000 | 3,276 |
Interest-bearing deposits | $114,381,000 | 3,114 |
Deposits held in domestic offices | $124,522,000 | 3,267 |
% 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 | $913,000 | 3,540 |
Total equity capital | $14,635,000 | 2,629 |
Total bank equity capital | $14,635,000 | 2,629 |
Perpetual preferred stock | $0 | 346 |
Common stock | $619,000 | 5,617 |
Surplus | $2,131,000 | 5,180 |
Undivided profits | $11,885,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $649,000 | 3,094 |
Earning assets | $134,040,000 | 3,178 |
Long-term assets (5+ years) | $32,733,000 | 1,721 |
Average Assets, year-to-date | $136,540,400 | 3,333 |
Average Assets, quarterly | $139,231,000 | 3,328 |
Volatile liabilities | $10,190,000 | 4,051 |
Insider loans | $121,000 | 5,201 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,299,000 | 2,709 |
Tier 1 (core) risk-based capital | $14,635,000 | 2,573 |
Tier 2 risk-based capital | $1,106,070 | 2,664 |
Total risk weighted assets | $87,686,270 | 3,020 |
Total unused commitments | $11,299,000 | 2,724 |
Derivatives | $0 | 651 |