Home > The Commercial Bank of Demopolis > Assets and Liabilities
The Commercial Bank of Demopolis, Assets and Liabilities
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $82,831,000 | 5,435 |
Cash and due from depository institutions | $2,742,000 | 4,791 |
Interest-bearing balances | $36,000 | 6,008 |
Securities | $15,898,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $61,909,000 | 4,805 |
Loan loss allowance | $848,000 | 4,510 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,177,000 | 5,528 |
Other real estate owned | $30,000 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,075,000 | 6,372 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,831,000 | 5,435 |
Total liabilities | $75,435,000 | 5,369 |
Total deposits | $68,338,000 | 5,423 |
Interest-bearing deposits | $58,932,000 | 5,355 |
Deposits held in domestic offices | $68,338,000 | 5,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,423,000 | 2,240 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,236,000 | 3,778 |
Subordinated debt | $0 | 288 |
All other liabilities | $438,000 | 4,918 |
Total equity capital | $7,396,000 | 5,919 |
Total bank equity capital | $7,396,000 | 5,919 |
Perpetual preferred stock | $0 | 126 |
Common stock | $122,000 | 6,675 |
Surplus | $1,267,000 | 6,382 |
Undivided profits | $6,007,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $600,000 | 4,599 |
Earning assets | $77,843,000 | 5,359 |
Long-term assets (5+ years) | $17,994,000 | 3,860 |
Average Assets, year-to-date | $83,628,000 | 5,356 |
Average Assets, quarterly | $83,391,000 | 5,387 |
Volatile liabilities | $24,001,000 | 3,531 |
Insider loans | $7,642,000 | 730 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,847,000 | 6,382 |
Tier 1 (core) risk-based capital | $7,338,000 | 5,899 |
Tier 2 risk-based capital | $753,000 | 4,550 |
Total risk weighted assets | $60,166,000 | 5,085 |
Total unused commitments | $3,847,000 | 6,385 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $83,951,000 | 5,394 |
Cash and due from depository institutions | $4,643,000 | 4,672 |
Interest-bearing balances | $36,000 | 6,121 |
Securities | $18,419,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $187,000 | 6,539 |
Net loans & leases | $58,475,000 | 4,928 |
Loan loss allowance | $908,000 | 4,253 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,208,000 | 5,461 |
Other real estate owned | $15,000 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,004,000 | 6,408 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $83,951,000 | 5,394 |
Total liabilities | $76,286,000 | 5,335 |
Total deposits | $71,239,000 | 5,310 |
Interest-bearing deposits | $60,913,000 | 5,277 |
Deposits held in domestic offices | $71,239,000 | 5,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,365,000 | 3,608 |
Subordinated debt | $0 | 287 |
All other liabilities | $682,000 | 4,111 |
Total equity capital | $7,665,000 | 5,881 |
Total bank equity capital | $7,665,000 | 5,881 |
Perpetual preferred stock | $0 | 129 |
Common stock | $122,000 | 6,694 |
Surplus | $1,267,000 | 6,385 |
Undivided profits | $6,276,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $561,000 | 4,758 |
Earning assets | $77,117,000 | 5,401 |
Long-term assets (5+ years) | $20,883,000 | 3,482 |
Average Assets, year-to-date | $84,026,500 | 5,367 |
Average Assets, quarterly | $84,026,500 | 5,367 |
Volatile liabilities | $22,931,000 | 3,564 |
Insider loans | $6,667,000 | 832 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,431,000 | 6,615 |
Tier 1 (core) risk-based capital | $7,222,000 | 5,907 |
Tier 2 risk-based capital | $733,000 | 4,589 |
Total risk weighted assets | $58,492,000 | 5,114 |
Total unused commitments | $3,431,000 | 6,620 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $84,102,000 | 5,364 |
Cash and due from depository institutions | $3,339,000 | 4,678 |
Interest-bearing balances | $30,000 | 6,167 |
Securities | $19,280,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $59,258,000 | 4,882 |
Loan loss allowance | $885,000 | 4,321 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,173,000 | 5,547 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,052,000 | 6,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,102,000 | 5,364 |
Total liabilities | $76,678,000 | 5,305 |
Total deposits | $71,422,000 | 5,304 |
Interest-bearing deposits | $62,024,000 | 5,181 |
Deposits held in domestic offices | $71,422,000 | 5,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $584,000 | 2,954 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,086,000 | 3,641 |
Subordinated debt | $0 | 293 |
All other liabilities | $586,000 | 4,331 |
Total equity capital | $7,424,000 | 5,912 |
Total bank equity capital | $7,424,000 | 5,912 |
Perpetual preferred stock | $0 | 131 |
Common stock | $121,000 | 6,750 |
Surplus | $1,267,000 | 6,396 |
Undivided profits | $6,036,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $557,000 | 4,970 |
Earning assets | $78,568,000 | 5,289 |
Long-term assets (5+ years) | $20,359,000 | 3,576 |
Average Assets, year-to-date | $86,618,600 | 5,167 |
Average Assets, quarterly | $85,465,000 | 5,296 |
Volatile liabilities | $22,868,000 | 3,568 |
Insider loans | $7,840,000 | 669 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,170,000 | 6,109 |
Tier 1 (core) risk-based capital | $7,132,000 | 5,908 |
Tier 2 risk-based capital | $755,000 | 4,513 |
Total risk weighted assets | $60,262,000 | 5,039 |
Total unused commitments | $4,170,000 | 6,114 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $86,828,000 | 5,262 |
Cash and due from depository institutions | $2,852,000 | 4,698 |
Interest-bearing balances | $11,000 | 6,631 |
Securities | $20,127,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $61,594,000 | 4,760 |
Loan loss allowance | $813,000 | 4,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,208,000 | 5,455 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,047,000 | 6,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,828,000 | 5,262 |
Total liabilities | $78,007,000 | 5,245 |
Total deposits | $73,118,000 | 5,194 |
Interest-bearing deposits | $63,675,000 | 5,116 |
Deposits held in domestic offices | $73,118,000 | 5,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $284,000 | 3,100 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,042,000 | 3,628 |
Subordinated debt | $0 | 293 |
All other liabilities | $563,000 | 4,702 |
Total equity capital | $8,821,000 | 5,283 |
Total bank equity capital | $8,821,000 | 5,283 |
Perpetual preferred stock | $0 | 137 |
Common stock | $122,000 | 6,792 |
Surplus | $1,267,000 | 6,406 |
Undivided profits | $7,432,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $589,000 | 4,932 |
Earning assets | $81,732,000 | 5,154 |
Long-term assets (5+ years) | $20,400,000 | 3,567 |
Average Assets, year-to-date | $87,247,750 | 5,156 |
Average Assets, quarterly | $87,854,500 | 5,194 |
Volatile liabilities | $22,762,000 | 3,563 |
Insider loans | $7,974,000 | 650 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,823,000 | 6,277 |
Tier 1 (core) risk-based capital | $8,604,000 | 5,213 |
Tier 2 risk-based capital | $785,000 | 4,395 |
Total risk weighted assets | $62,612,000 | 4,909 |
Total unused commitments | $3,823,000 | 6,285 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $88,881,000 | 5,173 |
Cash and due from depository institutions | $6,743,000 | 4,522 |
Interest-bearing balances | $65,000 | 5,806 |
Securities | $21,690,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $936,000 | 5,871 |
Net loans & leases | $57,071,000 | 4,957 |
Loan loss allowance | $788,000 | 4,637 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,244,000 | 5,364 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,197,000 | 5,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,881,000 | 5,173 |
Total liabilities | $79,876,000 | 5,166 |
Total deposits | $74,694,000 | 5,139 |
Interest-bearing deposits | $65,365,000 | 5,003 |
Deposits held in domestic offices | $74,694,000 | 5,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,282,000 | 3,529 |
Subordinated debt | $0 | 266 |
All other liabilities | $900,000 | 3,541 |
Total equity capital | $9,005,000 | 5,204 |
Total bank equity capital | $9,005,000 | 5,204 |
Perpetual preferred stock | $0 | 140 |
Common stock | $122,000 | 6,813 |
Surplus | $1,267,000 | 6,401 |
Undivided profits | $7,616,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $624,000 | 4,575 |
Earning assets | $79,762,000 | 5,235 |
Long-term assets (5+ years) | $21,300,000 | 3,332 |
Average Assets, year-to-date | $87,387,670 | 5,154 |
Average Assets, quarterly | $88,973,500 | 5,125 |
Volatile liabilities | $22,271,000 | 3,551 |
Insider loans | $968,000 | 4,075 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,798,000 | 6,306 |
Tier 1 (core) risk-based capital | $8,530,000 | 5,179 |
Tier 2 risk-based capital | $743,000 | 4,522 |
Total risk weighted assets | $59,394,000 | 5,036 |
Total unused commitments | $3,798,000 | 6,317 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $89,066,000 | 5,106 |
Cash and due from depository institutions | $2,249,000 | 4,051 |
Interest-bearing balances | $0 | 7,012 |
Securities | $23,692,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $4,685,000 | 3,341 |
Net loans & leases | $55,934,000 | 4,967 |
Loan loss allowance | $797,000 | 4,566 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,284,000 | 5,265 |
Other real estate owned | $40,000 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,182,000 | 5,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,066,000 | 5,106 |
Total liabilities | $80,287,000 | 5,077 |
Total deposits | $75,559,000 | 5,040 |
Interest-bearing deposits | $67,252,000 | 4,899 |
Deposits held in domestic offices | $75,559,000 | 5,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,135,000 | 3,478 |
Subordinated debt | $0 | 265 |
All other liabilities | $593,000 | 4,675 |
Total equity capital | $8,779,000 | 5,208 |
Total bank equity capital | $8,779,000 | 5,208 |
Perpetual preferred stock | $0 | 141 |
Common stock | $122,000 | 6,846 |
Surplus | $1,267,000 | 6,406 |
Undivided profits | $7,390,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $609,000 | 4,642 |
Earning assets | $84,311,000 | 4,977 |
Long-term assets (5+ years) | $22,440,000 | 3,154 |
Average Assets, year-to-date | $86,641,000 | 5,170 |
Average Assets, quarterly | $86,641,000 | 5,170 |
Volatile liabilities | $21,235,000 | 3,631 |
Insider loans | $906,000 | 4,177 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,649,000 | 6,329 |
Tier 1 (core) risk-based capital | $8,472,000 | 5,142 |
Tier 2 risk-based capital | $713,000 | 4,575 |
Total risk weighted assets | $56,991,000 | 5,098 |
Total unused commitments | $3,649,000 | 6,343 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $84,216,000 | 5,258 |
Cash and due from depository institutions | $3,469,000 | 4,485 |
Interest-bearing balances | $0 | 7,009 |
Securities | $23,898,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $54,019,000 | 5,079 |
Loan loss allowance | $755,000 | 4,670 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,324,000 | 5,193 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,506,000 | 5,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,216,000 | 5,258 |
Total liabilities | $75,458,000 | 5,264 |
Total deposits | $68,248,000 | 5,343 |
Interest-bearing deposits | $58,897,000 | 5,293 |
Deposits held in domestic offices | $68,248,000 | 5,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,000 | 3,085 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,414,000 | 2,884 |
Subordinated debt | $0 | 258 |
All other liabilities | $653,000 | 4,455 |
Total equity capital | $8,758,000 | 5,184 |
Total bank equity capital | $8,758,000 | 5,184 |
Perpetual preferred stock | $0 | 142 |
Common stock | $122,000 | 6,872 |
Surplus | $1,267,000 | 6,394 |
Undivided profits | $7,369,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $747,000 | 4,146 |
Earning assets | $77,917,000 | 5,217 |
Long-term assets (5+ years) | $24,304,000 | 2,938 |
Average Assets, year-to-date | $82,989,600 | 5,128 |
Average Assets, quarterly | $85,246,000 | 5,172 |
Volatile liabilities | $21,665,000 | 3,537 |
Insider loans | $946,000 | 4,085 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,928,000 | 6,622 |
Tier 1 (core) risk-based capital | $8,378,000 | 5,133 |
Tier 2 risk-based capital | $687,000 | 4,635 |
Total risk weighted assets | $54,905,000 | 5,188 |
Total unused commitments | $2,928,000 | 6,624 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $77,707,000 | 5,453 |
Cash and due from depository institutions | $2,699,000 | 4,798 |
Interest-bearing balances | $0 | 7,015 |
Securities | $15,763,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $1,413,000 | 5,374 |
Net loans & leases | $54,999,000 | 4,948 |
Loan loss allowance | $766,000 | 4,422 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,396,000 | 5,047 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,437,000 | 5,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,707,000 | 5,453 |
Total liabilities | $69,547,000 | 5,461 |
Total deposits | $62,695,000 | 5,533 |
Interest-bearing deposits | $54,378,000 | 5,469 |
Deposits held in domestic offices | $62,695,000 | 5,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,344,000 | 2,719 |
Subordinated debt | $0 | 241 |
All other liabilities | $508,000 | 5,378 |
Total equity capital | $8,160,000 | 5,278 |
Total bank equity capital | $8,160,000 | 5,278 |
Perpetual preferred stock | $0 | 158 |
Common stock | $122,000 | 7,043 |
Surplus | $1,267,000 | 6,459 |
Undivided profits | $6,771,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $737,000 | 4,518 |
Earning assets | $72,175,000 | 5,403 |
Long-term assets (5+ years) | $13,947,000 | 4,055 |
Average Assets, year-to-date | $77,932,600 | 5,233 |
Average Assets, quarterly | $77,801,000 | 5,394 |
Volatile liabilities | $19,894,000 | 3,709 |
Insider loans | $736,000 | 4,586 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,468,000 | 5,338 |
Tier 1 (core) risk-based capital | $8,204,000 | 5,111 |
Tier 2 risk-based capital | $684,000 | 4,511 |
Total risk weighted assets | $54,623,000 | 5,125 |
Total unused commitments | $5,468,000 | 5,346 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $76,201,000 | 5,370 |
Cash and due from depository institutions | $2,872,000 | 4,969 |
Interest-bearing balances | $194,000 | 3,966 |
Securities | $17,351,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,066 |
Net loans & leases | $52,260,000 | 5,020 |
Loan loss allowance | $663,000 | 4,759 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,420,000 | 5,011 |
Other real estate owned | $60,000 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $988,000 | 6,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,201,000 | 5,370 |
Total liabilities | $68,084,000 | 5,381 |
Total deposits | $61,377,000 | 5,479 |
Interest-bearing deposits | $52,908,000 | 5,431 |
Deposits held in domestic offices | $61,377,000 | 5,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,217,000 | 2,593 |
Subordinated debt | $0 | 239 |
All other liabilities | $490,000 | 5,850 |
Total equity capital | $8,117,000 | 5,190 |
Total bank equity capital | $8,117,000 | 5,190 |
Perpetual preferred stock | $0 | 178 |
Common stock | $122,000 | 7,274 |
Surplus | $1,267,000 | 6,542 |
Undivided profits | $6,728,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $611,000 | 4,407 |
Earning assets | $71,055,000 | 5,312 |
Long-term assets (5+ years) | $17,591,000 | 3,410 |
Average Assets, year-to-date | $75,688,000 | 5,194 |
Average Assets, quarterly | $75,481,000 | 5,351 |
Volatile liabilities | $18,517,000 | 3,838 |
Insider loans | $829,000 | 4,324 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,124,000 | 8,153 |
Tier 1 (core) risk-based capital | $8,159,000 | 5,036 |
Tier 2 risk-based capital | $621,100 | 4,688 |
Total risk weighted assets | $49,646,000 | 5,332 |
Total unused commitments | $1,124,000 | 8,158 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $76,788,000 | 5,358 |
Cash and due from depository institutions | $2,728,000 | 4,797 |
Interest-bearing balances | $166,000 | 4,212 |
Securities | $16,967,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,355 |
Net loans & leases | $50,329,000 | 5,061 |
Loan loss allowance | $664,000 | 4,717 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,464,000 | 4,925 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,400,000 | 5,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,788,000 | 5,358 |
Total liabilities | $69,561,000 | 5,335 |
Total deposits | $61,820,000 | 5,458 |
Interest-bearing deposits | $53,244,000 | 5,436 |
Deposits held in domestic offices | $61,820,000 | 5,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,372,000 | 2,391 |
Subordinated debt | $0 | 242 |
All other liabilities | $369,000 | 6,320 |
Total equity capital | $7,227,000 | 5,510 |
Total bank equity capital | $7,227,000 | 5,510 |
Perpetual preferred stock | $0 | 193 |
Common stock | $122,000 | 7,535 |
Surplus | $1,267,000 | 6,646 |
Undivided profits | $5,838,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $561,000 | 4,137 |
Earning assets | $71,362,000 | 5,302 |
Long-term assets (5+ years) | $16,827,000 | 3,692 |
Average Assets, year-to-date | $74,068,400 | 5,342 |
Average Assets, quarterly | $75,141,500 | 5,400 |
Volatile liabilities | $16,735,000 | 3,919 |
Insider loans | $973,000 | 3,802 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,013,000 | 8,550 |
Tier 1 (core) risk-based capital | $7,954,000 | 5,129 |
Tier 2 risk-based capital | $601,160 | 4,704 |
Total risk weighted assets | $48,030,260 | 5,340 |
Total unused commitments | $1,013,000 | 8,558 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $74,342,000 | 5,476 |
Cash and due from depository institutions | $2,434,000 | 4,625 |
Interest-bearing balances | $530,000 | 3,432 |
Securities | $16,325,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 4,076 |
Net loans & leases | $49,297,000 | 4,979 |
Loan loss allowance | $497,000 | 5,658 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,476,000 | 4,829 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $860,000 | 6,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,342,000 | 5,476 |
Total liabilities | $66,551,000 | 5,485 |
Total deposits | $59,757,000 | 5,649 |
Interest-bearing deposits | $52,139,000 | 5,564 |
Deposits held in domestic offices | $59,757,000 | 5,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,434,000 | 1,983 |
Subordinated debt | $0 | 255 |
All other liabilities | $360,000 | 6,864 |
Total equity capital | $7,791,000 | 5,316 |
Total bank equity capital | $7,791,000 | 5,316 |
Perpetual preferred stock | $0 | 199 |
Common stock | $122,000 | 7,692 |
Surplus | $1,266,000 | 6,639 |
Undivided profits | $6,403,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $536,000 | 4,329 |
Earning assets | $70,102,000 | 5,374 |
Long-term assets (5+ years) | $11,651,000 | 4,359 |
Average Assets, year-to-date | $73,173,200 | 5,316 |
Average Assets, quarterly | $74,302,000 | 5,407 |
Volatile liabilities | $15,351,000 | 3,725 |
Insider loans | $658,000 | 4,582 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $645,000 | 9,134 |
Tier 1 (core) risk-based capital | $7,704,000 | 5,172 |
Tier 2 risk-based capital | $497,000 | 5,247 |
Total risk weighted assets | $46,132,300 | 5,373 |
Total unused commitments | $645,000 | 9,144 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $68,014,000 | 5,840 |
Cash and due from depository institutions | $1,963,000 | 4,776 |
Interest-bearing balances | $148,000 | 4,227 |
Securities | $15,056,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $47,630,000 | 5,176 |
Loan loss allowance | $481,000 | 5,859 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,477,000 | 4,768 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $888,000 | 6,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,014,000 | 5,840 |
Total liabilities | $60,726,000 | 5,838 |
Total deposits | $57,570,000 | 5,825 |
Interest-bearing deposits | $50,612,000 | 5,733 |
Deposits held in domestic offices | $57,570,000 | 5,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,804,000 | 2,541 |
Subordinated debt | $0 | 260 |
All other liabilities | $352,000 | 7,203 |
Total equity capital | $7,288,000 | 5,573 |
Total bank equity capital | $7,288,000 | 5,573 |
Perpetual preferred stock | $0 | 223 |
Common stock | $122,000 | 8,046 |
Surplus | $1,266,000 | 6,761 |
Undivided profits | $5,900,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $535,000 | 4,427 |
Earning assets | $63,834,000 | 5,750 |
Long-term assets (5+ years) | $11,940,000 | 3,879 |
Average Assets, year-to-date | $66,024,200 | 5,776 |
Average Assets, quarterly | $67,684,500 | 5,810 |
Volatile liabilities | $13,599,000 | 4,043 |
Insider loans | $589,000 | 4,971 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $7,297,000 | 5,415 |
Tier 2 risk-based capital | $481,000 | 5,313 |
Total risk weighted assets | $44,454,900 | 5,526 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $63,841,000 | 6,267 |
Cash and due from depository institutions | $2,734,000 | 5,814 |
Interest-bearing balances | $256,000 | 3,775 |
Securities | $16,151,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $42,520,000 | 5,634 |
Loan loss allowance | $473,000 | 6,151 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,546,000 | 4,593 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $890,000 | 6,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,841,000 | 6,267 |
Total liabilities | $57,257,000 | 6,265 |
Total deposits | $54,976,000 | 6,207 |
Interest-bearing deposits | $48,083,000 | 6,119 |
Deposits held in domestic offices | $54,976,000 | 6,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,425 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $317,000 | 4,260 |
Subordinated debt | $0 | 298 |
All other liabilities | $364,000 | 7,153 |
Total equity capital | $6,584,000 | 6,070 |
Total bank equity capital | $6,584,000 | 6,070 |
Perpetual preferred stock | $0 | 250 |
Common stock | $122,000 | 8,465 |
Surplus | $1,266,000 | 6,960 |
Undivided profits | $5,196,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $425,000 | 5,374 |
Earning assets | $58,927,000 | 6,229 |
Long-term assets (5+ years) | $12,087,000 | 3,772 |
Average Assets, year-to-date | $63,249,200 | 6,128 |
Average Assets, quarterly | $63,257,500 | 6,248 |
Volatile liabilities | $14,767,000 | 3,661 |
Insider loans | $190,000 | 7,820 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,516,000 | 8,081 |
Tier 1 (core) risk-based capital | $6,747,000 | 5,857 |
Tier 2 risk-based capital | $473,000 | 5,476 |
Total risk weighted assets | $41,811,800 | 5,791 |
Total unused commitments | $1,516,000 | 8,090 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $61,782,000 | 6,508 |
Cash and due from depository institutions | $3,533,000 | 5,686 |
Interest-bearing balances | $1,111,000 | 2,422 |
Securities | $15,921,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,743 |
Net loans & leases | $38,178,000 | 6,031 |
Loan loss allowance | $524,000 | 5,858 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,468,000 | 4,736 |
Other real estate owned | $85,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $722,000 | 7,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,782,000 | 6,508 |
Total liabilities | $55,580,000 | 6,487 |
Total deposits | $55,036,000 | 6,322 |
Interest-bearing deposits | $48,920,000 | 6,159 |
Deposits held in domestic offices | $55,036,000 | 6,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $194,000 | 4,044 |
Subordinated debt | $0 | 337 |
All other liabilities | $350,000 | 7,698 |
Total equity capital | $6,202,000 | 6,403 |
Total bank equity capital | $6,202,000 | 6,403 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,013,000 | 3,471 |
Surplus | $375,000 | 10,101 |
Undivided profits | $4,814,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $368,000 | 6,194 |
Earning assets | $57,085,000 | 6,471 |
Long-term assets (5+ years) | $12,308,000 | 3,531 |
Average Assets, year-to-date | $59,525,800 | 6,479 |
Average Assets, quarterly | $61,276,000 | 6,484 |
Volatile liabilities | $11,655,000 | 4,077 |
Insider loans | $334,000 | 6,754 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $6,184,000 | 6,290 |
Tier 2 risk-based capital | $486,340 | 5,396 |
Total risk weighted assets | $38,869,640 | 6,085 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $57,073,000 | 6,892 |
Cash and due from depository institutions | $1,955,000 | 5,756 |
Interest-bearing balances | $231,000 | 4,270 |
Securities | $17,134,000 | 6,540 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $35,366,000 | 6,316 |
Loan loss allowance | $621,000 | 5,260 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,547,000 | 4,498 |
Other real estate owned | $70,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,001,000 | 6,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,073,000 | 6,892 |
Total liabilities | $51,986,000 | 6,858 |
Total deposits | $49,304,000 | 6,868 |
Interest-bearing deposits | $43,105,000 | 6,753 |
Deposits held in domestic offices | $49,304,000 | 6,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,636 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $265,000 | 4,236 |
Subordinated debt | $0 | 372 |
All other liabilities | $417,000 | 5,901 |
Total equity capital | $5,087,000 | 7,040 |
Total bank equity capital | $5,087,000 | 7,040 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,013,000 | 3,618 |
Surplus | $375,000 | 10,522 |
Undivided profits | $3,699,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $328,000 | 6,111 |
Earning assets | $52,731,000 | 6,830 |
Long-term assets (5+ years) | $15,598,000 | 3,069 |
Average Assets, year-to-date | $56,710,000 | 6,806 |
Average Assets, quarterly | $57,372,000 | 6,825 |
Volatile liabilities | $11,137,000 | 4,018 |
Insider loans | $122,000 | 9,125 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $5,621,000 | 6,667 |
Tier 2 risk-based capital | $446,810 | 5,774 |
Total risk weighted assets | $35,570,810 | 6,447 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $53,058,000 | 7,447 |
Cash and due from depository institutions | $2,298,000 | 6,114 |
Interest-bearing balances | $306,000 | 4,964 |
Securities | $17,667,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $30,750,000 | 6,882 |
Loan loss allowance | $587,000 | 5,685 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,601,000 | 4,422 |
Other real estate owned | $93,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $649,000 | 8,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,058,000 | 7,447 |
Total liabilities | $47,975,000 | 7,445 |
Total deposits | $47,350,000 | 7,336 |
Interest-bearing deposits | $39,985,000 | 7,400 |
Deposits held in domestic offices | $47,350,000 | 7,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $312,000 | 3,743 |
Subordinated debt | $0 | 413 |
All other liabilities | $313,000 | 7,354 |
Total equity capital | $5,083,000 | 7,171 |
Total bank equity capital | $5,083,000 | 7,171 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,012,000 | 3,744 |
Surplus | $375,000 | 10,964 |
Undivided profits | $3,696,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 7,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $259,000 | 6,820 |
Earning assets | $48,723,000 | 7,404 |
Long-term assets (5+ years) | $16,654,000 | 3,049 |
Average Assets, year-to-date | $54,692,800 | 7,137 |
Average Assets, quarterly | $53,592,500 | 7,329 |
Volatile liabilities | $8,581,000 | 4,600 |
Insider loans | $418,000 | 6,263 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,083,000 | 7,089 |
Tier 2 risk-based capital | $397,430 | 6,320 |
Total risk weighted assets | $31,604,530 | 7,012 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $53,705,000 | 7,502 |
Cash and due from depository institutions | $1,903,000 | 5,937 |
Interest-bearing balances | $224,000 | 5,941 |
Securities | $20,371,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
Net loans & leases | $28,420,000 | 7,304 |
Loan loss allowance | $552,000 | 6,006 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,629,000 | 4,342 |
Other real estate owned | $151,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $581,000 | 9,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,705,000 | 7,502 |
Total liabilities | $49,111,000 | 7,487 |
Total deposits | $48,495,000 | 7,369 |
Interest-bearing deposits | $41,190,000 | 7,470 |
Deposits held in domestic offices | $48,495,000 | 7,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $397,000 | 3,376 |
Subordinated debt | $0 | 482 |
All other liabilities | $219,000 | 9,625 |
Total equity capital | $4,594,000 | 7,524 |
Total bank equity capital | $4,594,000 | 7,524 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,013,000 | 3,904 |
Surplus | $375,000 | 11,319 |
Undivided profits | $3,206,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 6,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $250,000 | 7,530 |
Earning assets | $49,665,000 | 7,435 |
Long-term assets (5+ years) | $14,626,000 | 3,300 |
Average Assets, year-to-date | $52,918,400 | 7,419 |
Average Assets, quarterly | $55,109,000 | 7,315 |
Volatile liabilities | $10,073,000 | 4,096 |
Insider loans | $108,000 | 5,527 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,594,000 | 7,462 |
Tier 2 risk-based capital | $378,450 | 6,499 |
Total risk weighted assets | $30,102,250 | 7,306 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |