Home > The First Bank of Brunswick > Assets and Liabilities
The First Bank of Brunswick, Assets and Liabilities
2005-12-31 | Rank | |
# of Employees: | 87 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $333,736,000 | 1,875 |
Cash and due from depository institutions | $23,143,000 | 1,990 |
Interest-bearing balances | $1,737,000 | 2,069 |
Securities | $21,785,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $20,575,000 | 631 |
Net loans & leases | $230,351,000 | 1,860 |
Loan loss allowance | $6,991,000 | 701 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,124,000 | 1,577 |
Other real estate owned | $505,000 | 1,990 |
Goodwill and other intangibles | $22,807,000 | 373 |
All other assets | $7,446,000 | 2,141 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $333,736,000 | 1,875 |
Total liabilities | $287,628,000 | 1,955 |
Total deposits | $251,405,000 | 2,013 |
Interest-bearing deposits | $219,856,000 | 1,928 |
Deposits held in domestic offices | $251,405,000 | 2,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,701,000 | 1,254 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,222,000 | 1,603 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,300,000 | 1,146 |
Total equity capital | $46,108,000 | 1,324 |
Total bank equity capital | $46,108,000 | 1,324 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,091,000 | 1,069 |
Surplus | $39,070,000 | 707 |
Undivided profits | $2,947,000 | 5,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,790,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,380,000 | 2,585 |
Earning assets | $274,448,000 | 2,074 |
Long-term assets (5+ years) | $9,599,000 | 4,647 |
Average Assets, year-to-date | $184,397,200 | 3,049 |
Average Assets, quarterly | $245,116,000 | 2,501 |
Volatile liabilities | $81,223,000 | 1,636 |
Insider loans | $2,636,000 | 2,328 |
FHLB advances | $23,222,000 | 1,499 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $36,995,000 | 2,199 |
Tier 1 (core) risk-based capital | $23,429,000 | 2,514 |
Tier 2 risk-based capital | $3,288,000 | 1,482 |
Total risk weighted assets | $259,143,000 | 1,741 |
Total unused commitments | $36,995,000 | 2,200 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $156,496,000 | 3,568 |
Cash and due from depository institutions | $4,782,000 | 3,234 |
Interest-bearing balances | $657,000 | 3,126 |
Securities | $12,281,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $3,545,000 | 2,845 |
Net loans & leases | $118,736,000 | 3,204 |
Loan loss allowance | $1,915,000 | 2,465 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,478,000 | 2,440 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $10,797,000 | 530 |
All other assets | $1,877,000 | 5,211 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $156,496,000 | 3,568 |
Total liabilities | $130,932,000 | 3,768 |
Total deposits | $113,013,000 | 3,917 |
Interest-bearing deposits | $98,135,000 | 3,809 |
Deposits held in domestic offices | $113,013,000 | 3,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,233,000 | 1,946 |
Subordinated debt | $0 | 251 |
All other liabilities | $686,000 | 4,338 |
Total equity capital | $25,564,000 | 2,392 |
Total bank equity capital | $25,564,000 | 2,392 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,250,000 | 1,729 |
Surplus | $21,029,000 | 1,173 |
Undivided profits | $2,285,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $676,000 | 4,721 |
Earning assets | $135,219,000 | 3,723 |
Long-term assets (5+ years) | $8,258,000 | 4,987 |
Average Assets, year-to-date | $147,062,500 | 3,642 |
Average Assets, quarterly | $151,789,000 | 3,617 |
Volatile liabilities | $22,965,000 | 4,053 |
Insider loans | $2,563,000 | 2,363 |
FHLB advances | $17,233,000 | 1,826 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,581,000 | 2,943 |
Tier 1 (core) risk-based capital | $14,847,000 | 3,729 |
Tier 2 risk-based capital | $1,575,000 | 2,723 |
Total risk weighted assets | $125,681,000 | 3,195 |
Total unused commitments | $23,581,000 | 2,947 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $147,082,000 | 3,689 |
Cash and due from depository institutions | $4,919,000 | 3,237 |
Interest-bearing balances | $638,000 | 3,153 |
Securities | $12,727,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $112,288,000 | 3,285 |
Loan loss allowance | $1,787,000 | 2,575 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,511,000 | 2,360 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $10,883,000 | 522 |
All other assets | $1,754,000 | 5,218 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $147,082,000 | 3,689 |
Total liabilities | $121,915,000 | 3,908 |
Total deposits | $103,813,000 | 4,121 |
Interest-bearing deposits | $87,953,000 | 4,076 |
Deposits held in domestic offices | $103,813,000 | 4,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $302,000 | 3,411 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,238,000 | 1,933 |
Subordinated debt | $0 | 251 |
All other liabilities | $562,000 | 4,575 |
Total equity capital | $25,167,000 | 2,374 |
Total bank equity capital | $25,167,000 | 2,374 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,250,000 | 1,711 |
Surplus | $21,029,000 | 1,150 |
Undivided profits | $1,888,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $618,000 | 4,679 |
Earning assets | $125,653,000 | 3,891 |
Long-term assets (5+ years) | $12,900,000 | 4,208 |
Average Assets, year-to-date | $143,918,000 | 3,694 |
Average Assets, quarterly | $144,625,000 | 3,703 |
Volatile liabilities | $19,536,000 | 4,322 |
Insider loans | $2,421,000 | 2,435 |
FHLB advances | $17,232,000 | 1,827 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,651,000 | 3,029 |
Tier 1 (core) risk-based capital | $14,323,000 | 3,753 |
Tier 2 risk-based capital | $1,455,000 | 2,878 |
Total risk weighted assets | $116,060,000 | 3,325 |
Total unused commitments | $21,651,000 | 3,030 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $142,168,000 | 3,768 |
Cash and due from depository institutions | $6,304,000 | 3,204 |
Interest-bearing balances | $510,000 | 3,398 |
Securities | $12,892,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $105,770,000 | 3,400 |
Loan loss allowance | $1,622,000 | 2,772 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,570,000 | 2,317 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $10,968,000 | 506 |
All other assets | $1,664,000 | 5,355 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $142,168,000 | 3,768 |
Total liabilities | $117,421,000 | 4,021 |
Total deposits | $99,080,000 | 4,278 |
Interest-bearing deposits | $84,572,000 | 4,225 |
Deposits held in domestic offices | $99,080,000 | 4,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $379,000 | 3,008 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,298,000 | 1,857 |
Subordinated debt | $0 | 265 |
All other liabilities | $664,000 | 4,112 |
Total equity capital | $24,747,000 | 2,341 |
Total bank equity capital | $24,747,000 | 2,341 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,250,000 | 1,714 |
Surplus | $21,029,000 | 1,111 |
Undivided profits | $1,468,000 | 6,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $529,000 | 5,155 |
Earning assets | $119,172,000 | 4,050 |
Long-term assets (5+ years) | $13,244,000 | 4,242 |
Average Assets, year-to-date | $142,336,000 | 3,743 |
Average Assets, quarterly | $142,336,000 | 3,743 |
Volatile liabilities | $14,791,000 | 4,904 |
Insider loans | $2,686,000 | 2,199 |
FHLB advances | $17,298,000 | 1,761 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,910,000 | 2,946 |
Tier 1 (core) risk-based capital | $13,913,000 | 3,809 |
Tier 2 risk-based capital | $1,400,000 | 2,938 |
Total risk weighted assets | $111,807,000 | 3,394 |
Total unused commitments | $21,910,000 | 2,951 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $142,504,000 | 3,755 |
Cash and due from depository institutions | $3,862,000 | 3,711 |
Interest-bearing balances | $213,000 | 4,276 |
Securities | $13,630,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $1,688,000 | 4,211 |
Net loans & leases | $105,971,000 | 3,378 |
Loan loss allowance | $1,602,000 | 2,778 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,637,000 | 2,252 |
Other real estate owned | $0 | 3,711 |
Goodwill and other intangibles | $11,053,000 | 500 |
All other assets | $1,663,000 | 5,317 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $142,504,000 | 3,755 |
Total liabilities | $116,346,000 | 4,043 |
Total deposits | $98,338,000 | 4,286 |
Interest-bearing deposits | $84,164,000 | 4,220 |
Deposits held in domestic offices | $98,338,000 | 4,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,000 | 3,455 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,347,000 | 1,880 |
Subordinated debt | $0 | 272 |
All other liabilities | $637,000 | 4,149 |
Total equity capital | $26,158,000 | 2,231 |
Total bank equity capital | $26,158,000 | 2,231 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,250,000 | 1,696 |
Surplus | $21,029,000 | 1,102 |
Undivided profits | $2,879,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $562,000 | 4,930 |
Earning assets | $121,502,000 | 3,982 |
Long-term assets (5+ years) | $14,066,000 | 4,192 |
Average Assets, year-to-date | $148,682,000 | 3,509 |
Average Assets, quarterly | $143,953,500 | 3,698 |
Volatile liabilities | $13,423,000 | 5,089 |
Insider loans | $2,178,000 | 2,577 |
FHLB advances | $17,347,000 | 1,775 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,867,000 | 2,959 |
Tier 1 (core) risk-based capital | $15,119,000 | 3,503 |
Tier 2 risk-based capital | $1,469,000 | 2,806 |
Total risk weighted assets | $117,397,000 | 3,233 |
Total unused commitments | $20,867,000 | 2,961 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $145,403,000 | 3,675 |
Cash and due from depository institutions | $4,808,000 | 3,649 |
Interest-bearing balances | $244,000 | 4,240 |
Securities | $13,287,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $435,000 | 5,234 |
Net loans & leases | $109,073,000 | 3,249 |
Loan loss allowance | $1,626,000 | 2,747 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,671,000 | 2,203 |
Other real estate owned | $334,000 | 3,649 |
Goodwill and other intangibles | $11,156,000 | 483 |
All other assets | $1,639,000 | 5,334 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $145,403,000 | 3,675 |
Total liabilities | $119,593,000 | 3,919 |
Total deposits | $98,921,000 | 4,205 |
Interest-bearing deposits | $83,494,000 | 4,210 |
Deposits held in domestic offices | $98,921,000 | 4,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,000 | 3,595 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,906,000 | 1,748 |
Subordinated debt | $0 | 276 |
All other liabilities | $677,000 | 4,119 |
Total equity capital | $25,810,000 | 2,244 |
Total bank equity capital | $25,810,000 | 2,244 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,250,000 | 1,689 |
Surplus | $21,029,000 | 1,073 |
Undivided profits | $2,531,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $580,000 | 4,959 |
Earning assets | $123,039,000 | 3,890 |
Long-term assets (5+ years) | $14,550,000 | 4,200 |
Average Assets, year-to-date | $150,226,500 | 3,481 |
Average Assets, quarterly | $150,331,000 | 3,537 |
Volatile liabilities | $15,823,000 | 4,677 |
Insider loans | $2,092,000 | 2,597 |
FHLB advances | $19,906,000 | 1,638 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,370,000 | 2,700 |
Tier 1 (core) risk-based capital | $14,621,000 | 3,596 |
Tier 2 risk-based capital | $1,529,000 | 2,681 |
Total risk weighted assets | $122,202,000 | 3,075 |
Total unused commitments | $23,370,000 | 2,704 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $155,259,000 | 3,445 |
Cash and due from depository institutions | $4,461,000 | 3,753 |
Interest-bearing balances | $243,000 | 4,315 |
Securities | $13,034,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $119,877,000 | 2,952 |
Loan loss allowance | $1,704,000 | 2,639 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,739,000 | 2,143 |
Other real estate owned | $300,000 | 3,753 |
Goodwill and other intangibles | $11,258,000 | 469 |
All other assets | $1,590,000 | 5,394 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $155,259,000 | 3,445 |
Total liabilities | $130,056,000 | 3,669 |
Total deposits | $91,778,000 | 4,440 |
Interest-bearing deposits | $76,303,000 | 4,503 |
Deposits held in domestic offices | $91,778,000 | 4,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,270,000 | 826 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,455,000 | 1,665 |
Subordinated debt | $0 | 288 |
All other liabilities | $553,000 | 4,297 |
Total equity capital | $25,203,000 | 2,205 |
Total bank equity capital | $25,203,000 | 2,205 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,250,000 | 1,693 |
Surplus | $21,029,000 | 1,051 |
Undivided profits | $1,924,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $537,000 | 5,027 |
Earning assets | $133,154,000 | 3,654 |
Long-term assets (5+ years) | $17,377,000 | 3,943 |
Average Assets, year-to-date | $151,834,330 | 3,449 |
Average Assets, quarterly | $152,032,500 | 3,475 |
Volatile liabilities | $29,190,000 | 3,096 |
Insider loans | $2,670,000 | 2,131 |
FHLB advances | $20,455,000 | 1,561 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,851,000 | 2,829 |
Tier 1 (core) risk-based capital | $14,027,000 | 3,683 |
Tier 2 risk-based capital | $1,634,000 | 2,524 |
Total risk weighted assets | $130,619,000 | 2,862 |
Total unused commitments | $21,851,000 | 2,832 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $148,806,000 | 3,557 |
Cash and due from depository institutions | $4,626,000 | 3,588 |
Interest-bearing balances | $9,000 | 6,665 |
Securities | $13,858,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $112,505,000 | 3,049 |
Loan loss allowance | $1,684,000 | 2,636 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,773,000 | 2,103 |
Other real estate owned | $320,000 | 3,588 |
Goodwill and other intangibles | $11,360,000 | 456 |
All other assets | $1,364,000 | 5,630 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $148,806,000 | 3,557 |
Total liabilities | $123,753,000 | 3,786 |
Total deposits | $91,902,000 | 4,432 |
Interest-bearing deposits | $76,531,000 | 4,505 |
Deposits held in domestic offices | $91,902,000 | 4,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,596,000 | 831 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,515,000 | 1,977 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,740,000 | 2,173 |
Total equity capital | $25,053,000 | 2,253 |
Total bank equity capital | $25,053,000 | 2,253 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,250,000 | 1,689 |
Surplus | $21,029,000 | 1,038 |
Undivided profits | $1,774,000 | 6,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $559,000 | 4,781 |
Earning assets | $126,372,000 | 3,792 |
Long-term assets (5+ years) | $16,983,000 | 3,940 |
Average Assets, year-to-date | $150,122,000 | 3,495 |
Average Assets, quarterly | $150,122,000 | 3,495 |
Volatile liabilities | $26,134,000 | 3,220 |
Insider loans | $1,822,000 | 2,824 |
FHLB advances | $14,515,000 | 1,859 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,935,000 | 3,260 |
Tier 1 (core) risk-based capital | $13,587,000 | 3,729 |
Tier 2 risk-based capital | $1,462,000 | 2,736 |
Total risk weighted assets | $116,703,000 | 3,104 |
Total unused commitments | $16,935,000 | 3,267 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $151,438,000 | 3,470 |
Cash and due from depository institutions | $4,174,000 | 3,627 |
Interest-bearing balances | $293,000 | 4,215 |
Securities | $14,167,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $8,000 | 6,339 |
Net loans & leases | $115,287,000 | 2,967 |
Loan loss allowance | $1,881,000 | 2,383 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,838,000 | 2,044 |
Other real estate owned | $0 | 3,627 |
Goodwill and other intangibles | $11,463,000 | 448 |
All other assets | $1,501,000 | 5,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,438,000 | 3,470 |
Total liabilities | $125,442,000 | 3,730 |
Total deposits | $87,631,000 | 4,577 |
Interest-bearing deposits | $75,220,000 | 4,540 |
Deposits held in domestic offices | $87,631,000 | 4,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,318,000 | 691 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,265,000 | 2,014 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,228,000 | 2,697 |
Total equity capital | $25,996,000 | 2,126 |
Total bank equity capital | $25,996,000 | 2,126 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,250,000 | 1,700 |
Surplus | $21,029,000 | 1,016 |
Undivided profits | $2,717,000 | 6,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $617,000 | 4,584 |
Earning assets | $129,755,000 | 3,696 |
Long-term assets (5+ years) | $22,893,000 | 3,317 |
Average Assets, year-to-date | $152,413,000 | 3,350 |
Average Assets, quarterly | $149,503,000 | 3,479 |
Volatile liabilities | $33,988,000 | 2,664 |
Insider loans | $291,000 | 6,331 |
FHLB advances | $14,265,000 | 1,896 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,840,000 | 2,955 |
Tier 1 (core) risk-based capital | $14,464,000 | 3,496 |
Tier 2 risk-based capital | $1,499,000 | 2,678 |
Total risk weighted assets | $119,561,000 | 3,047 |
Total unused commitments | $18,840,000 | 2,957 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $147,568,000 | 3,530 |
Cash and due from depository institutions | $4,073,000 | 3,631 |
Interest-bearing balances | $465,000 | 3,900 |
Securities | $12,912,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $112,627,000 | 3,011 |
Loan loss allowance | $2,001,000 | 2,268 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,906,000 | 1,999 |
Other real estate owned | $0 | 3,631 |
Goodwill and other intangibles | $11,592,000 | 451 |
All other assets | $1,458,000 | 5,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,568,000 | 3,530 |
Total liabilities | $122,024,000 | 3,797 |
Total deposits | $92,240,000 | 4,377 |
Interest-bearing deposits | $79,442,000 | 4,339 |
Deposits held in domestic offices | $92,240,000 | 4,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,137,000 | 902 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,283,000 | 1,936 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,364,000 | 2,576 |
Total equity capital | $25,544,000 | 2,164 |
Total bank equity capital | $25,544,000 | 2,164 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,250,000 | 1,698 |
Surplus | $21,029,000 | 1,012 |
Undivided profits | $2,265,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $686,000 | 4,402 |
Earning assets | $126,004,000 | 3,746 |
Long-term assets (5+ years) | $21,287,000 | 3,485 |
Average Assets, year-to-date | $152,656,750 | 3,350 |
Average Assets, quarterly | $149,591,000 | 3,478 |
Volatile liabilities | $24,541,000 | 3,346 |
Insider loans | $1,467,000 | 3,212 |
FHLB advances | $14,283,000 | 1,810 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,435,000 | 2,993 |
Tier 1 (core) risk-based capital | $13,863,000 | 3,613 |
Tier 2 risk-based capital | $1,492,000 | 2,666 |
Total risk weighted assets | $118,844,000 | 3,020 |
Total unused commitments | $18,435,000 | 2,995 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $151,614,000 | 3,422 |
Cash and due from depository institutions | $4,228,000 | 3,571 |
Interest-bearing balances | $225,000 | 4,657 |
Securities | $13,906,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $115,351,000 | 2,902 |
Loan loss allowance | $2,022,000 | 2,205 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,975,000 | 1,935 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $11,721,000 | 427 |
All other assets | $1,433,000 | 5,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,614,000 | 3,422 |
Total liabilities | $126,361,000 | 3,674 |
Total deposits | $95,137,000 | 4,288 |
Interest-bearing deposits | $80,946,000 | 4,281 |
Deposits held in domestic offices | $95,137,000 | 4,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,524,000 | 816 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,308,000 | 1,911 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,392,000 | 2,637 |
Total equity capital | $25,253,000 | 2,185 |
Total bank equity capital | $25,253,000 | 2,185 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,250,000 | 1,694 |
Surplus | $21,029,000 | 988 |
Undivided profits | $1,974,000 | 6,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $673,000 | 4,290 |
Earning assets | $129,482,000 | 3,646 |
Long-term assets (5+ years) | $23,082,000 | 3,167 |
Average Assets, year-to-date | $154,353,000 | 3,321 |
Average Assets, quarterly | $153,437,000 | 3,359 |
Volatile liabilities | $28,662,000 | 2,931 |
Insider loans | $1,168,000 | 3,691 |
FHLB advances | $14,308,000 | 1,783 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,593,000 | 3,899 |
Tier 1 (core) risk-based capital | $13,368,000 | 3,668 |
Tier 2 risk-based capital | $1,530,000 | 2,577 |
Total risk weighted assets | $121,966,000 | 2,935 |
Total unused commitments | $11,593,000 | 3,912 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $155,260,000 | 3,319 |
Cash and due from depository institutions | $4,705,000 | 3,347 |
Interest-bearing balances | $5,000 | 6,803 |
Securities | $14,257,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $117,811,000 | 2,823 |
Loan loss allowance | $2,008,000 | 2,179 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,045,000 | 1,870 |
Other real estate owned | $0 | 3,347 |
Goodwill and other intangibles | $11,850,000 | 412 |
All other assets | $1,592,000 | 5,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,260,000 | 3,319 |
Total liabilities | $130,306,000 | 3,501 |
Total deposits | $95,728,000 | 4,229 |
Interest-bearing deposits | $82,879,000 | 4,193 |
Deposits held in domestic offices | $95,728,000 | 4,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,879,000 | 713 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,326,000 | 1,854 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,373,000 | 2,688 |
Total equity capital | $24,954,000 | 2,151 |
Total bank equity capital | $24,954,000 | 2,151 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,250,000 | 1,703 |
Surplus | $21,029,000 | 975 |
Undivided profits | $1,675,000 | 6,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $678,000 | 4,283 |
Earning assets | $132,073,000 | 3,532 |
Long-term assets (5+ years) | $21,515,000 | 3,241 |
Average Assets, year-to-date | $155,722,500 | 3,296 |
Average Assets, quarterly | $155,722,500 | 3,296 |
Volatile liabilities | $31,813,000 | 2,674 |
Insider loans | $888,000 | 4,217 |
FHLB advances | $14,326,000 | 1,740 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,432,000 | 2,422 |
Tier 1 (core) risk-based capital | $12,957,000 | 3,707 |
Tier 2 risk-based capital | $1,524,000 | 2,535 |
Total risk weighted assets | $121,436,000 | 2,895 |
Total unused commitments | $23,432,000 | 2,431 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $156,185,000 | 3,271 |
Cash and due from depository institutions | $5,231,000 | 3,394 |
Interest-bearing balances | $8,000 | 6,697 |
Securities | $14,236,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $117,904,000 | 2,797 |
Loan loss allowance | $1,890,000 | 2,250 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,174,000 | 1,785 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $11,979,000 | 402 |
All other assets | $1,661,000 | 5,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,185,000 | 3,271 |
Total liabilities | $131,160,000 | 3,446 |
Total deposits | $94,777,000 | 4,220 |
Interest-bearing deposits | $81,769,000 | 4,177 |
Deposits held in domestic offices | $94,777,000 | 4,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,522,000 | 766 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,846,000 | 1,645 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,015,000 | 3,345 |
Total equity capital | $25,025,000 | 2,117 |
Total bank equity capital | $25,025,000 | 2,117 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,250,000 | 1,696 |
Surplus | $21,029,000 | 956 |
Undivided profits | $1,746,000 | 6,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $723,000 | 4,259 |
Earning assets | $132,148,000 | 3,494 |
Long-term assets (5+ years) | $21,121,000 | 3,223 |
Average Assets, year-to-date | $149,680,800 | 3,253 |
Average Assets, quarterly | $153,629,500 | 3,287 |
Volatile liabilities | $32,756,000 | 2,602 |
Insider loans | $840,000 | 4,338 |
FHLB advances | $17,846,000 | 1,524 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,898,000 | 2,478 |
Tier 1 (core) risk-based capital | $12,861,000 | 3,673 |
Tier 2 risk-based capital | $1,473,000 | 2,572 |
Total risk weighted assets | $117,435,000 | 2,940 |
Total unused commitments | $21,898,000 | 2,483 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 61 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $151,334,000 | 3,245 |
Cash and due from depository institutions | $5,007,000 | 2,784 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,986,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $1,869,000 | 4,947 |
Net loans & leases | $107,142,000 | 2,960 |
Loan loss allowance | $2,565,000 | 1,593 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,355,000 | 2,063 |
Other real estate owned | $171,000 | 2,784 |
Goodwill and other intangibles | $12,532,000 | 371 |
All other assets | $3,272,000 | 3,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,334,000 | 3,245 |
Total liabilities | $127,777,000 | 3,415 |
Total deposits | $116,771,000 | 3,419 |
Interest-bearing deposits | $103,976,000 | 3,302 |
Deposits held in domestic offices | $116,771,000 | 3,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,997,000 | 2,223 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,009,000 | 3,434 |
Total equity capital | $23,557,000 | 2,098 |
Total bank equity capital | $23,557,000 | 2,098 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,250,000 | 1,702 |
Surplus | $20,955,000 | 928 |
Undivided profits | $352,000 | 8,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,324,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $675,000 | 4,830 |
Earning assets | $125,997,000 | 3,503 |
Long-term assets (5+ years) | $15,711,000 | 3,828 |
Average Assets, year-to-date | $152,849,000 | 3,091 |
Average Assets, quarterly | $157,279,500 | 3,119 |
Volatile liabilities | $19,948,000 | 3,701 |
Insider loans | $2,645,000 | 1,864 |
FHLB advances | $9,997,000 | 2,081 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,777,000 | 2,596 |
Tier 1 (core) risk-based capital | $11,007,000 | 4,009 |
Tier 2 risk-based capital | $1,393,000 | 2,560 |
Total risk weighted assets | $110,303,000 | 2,976 |
Total unused commitments | $18,777,000 | 2,604 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 65 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $146,636,000 | 3,222 |
Cash and due from depository institutions | $4,696,000 | 2,641 |
Interest-bearing balances | $98,000 | 4,865 |
Securities | $18,931,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $4,303,000 | 2,658 |
Net loans & leases | $111,202,000 | 2,766 |
Loan loss allowance | $2,200,000 | 1,748 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,676,000 | 1,858 |
Other real estate owned | $856,000 | 2,641 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,972,000 | 3,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,636,000 | 3,222 |
Total liabilities | $135,264,000 | 3,157 |
Total deposits | $123,435,000 | 3,140 |
Interest-bearing deposits | $108,058,000 | 3,089 |
Deposits held in domestic offices | $123,435,000 | 3,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,285,000 | 1,904 |
Subordinated debt | $0 | 239 |
All other liabilities | $544,000 | 5,498 |
Total equity capital | $11,372,000 | 3,974 |
Total bank equity capital | $11,372,000 | 3,974 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,250,000 | 1,719 |
Surplus | $3,850,000 | 3,708 |
Undivided profits | $5,272,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,115,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $733,000 | 3,705 |
Earning assets | $134,534,000 | 3,224 |
Long-term assets (5+ years) | $14,845,000 | 3,788 |
Average Assets, year-to-date | $141,118,800 | 3,187 |
Average Assets, quarterly | $147,498,000 | 3,172 |
Volatile liabilities | $31,593,000 | 2,559 |
Insider loans | $3,092,000 | 1,586 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,636,000 | 3,393 |
Tier 1 (core) risk-based capital | $11,404,000 | 3,823 |
Tier 2 risk-based capital | $1,390,990 | 2,446 |
Total risk weighted assets | $110,470,190 | 2,830 |
Total unused commitments | $11,636,000 | 3,394 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $132,219,000 | 3,465 |
Cash and due from depository institutions | $4,032,000 | 3,390 |
Interest-bearing balances | $14,000 | 6,204 |
Securities | $19,245,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $6,945,000 | 1,386 |
Net loans & leases | $95,687,000 | 3,035 |
Loan loss allowance | $2,559,000 | 1,463 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,360,000 | 2,578 |
Other real estate owned | $1,019,000 | 3,390 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,931,000 | 4,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,219,000 | 3,465 |
Total liabilities | $122,368,000 | 3,388 |
Total deposits | $116,024,000 | 3,249 |
Interest-bearing deposits | $102,426,000 | 3,183 |
Deposits held in domestic offices | $116,024,000 | 3,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,889,000 | 2,652 |
Subordinated debt | $0 | 242 |
All other liabilities | $455,000 | 5,655 |
Total equity capital | $9,851,000 | 4,303 |
Total bank equity capital | $9,851,000 | 4,303 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,250,000 | 1,725 |
Surplus | $3,850,000 | 3,669 |
Undivided profits | $3,751,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $620,000 | 3,780 |
Earning assets | $121,891,000 | 3,446 |
Long-term assets (5+ years) | $30,651,000 | 2,514 |
Average Assets, year-to-date | $125,617,400 | 3,498 |
Average Assets, quarterly | $129,247,000 | 3,507 |
Volatile liabilities | $20,451,000 | 3,433 |
Insider loans | $1,789,000 | 2,428 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,801,000 | 3,364 |
Tier 1 (core) risk-based capital | $10,225,000 | 4,170 |
Tier 2 risk-based capital | $1,232,770 | 2,603 |
Total risk weighted assets | $97,294,970 | 3,063 |
Total unused commitments | $11,801,000 | 3,368 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $122,103,000 | 3,656 |
Cash and due from depository institutions | $3,060,000 | 3,898 |
Interest-bearing balances | $123,000 | 4,660 |
Securities | $23,043,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,240 |
Net loans & leases | $88,946,000 | 3,057 |
Loan loss allowance | $1,825,000 | 1,935 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,944,000 | 2,750 |
Other real estate owned | $17,000 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,543,000 | 4,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,103,000 | 3,656 |
Total liabilities | $112,142,000 | 3,574 |
Total deposits | $104,947,000 | 3,558 |
Interest-bearing deposits | $95,183,000 | 3,390 |
Deposits held in domestic offices | $104,947,000 | 3,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,500,000 | 1,967 |
Subordinated debt | $0 | 255 |
All other liabilities | $695,000 | 4,634 |
Total equity capital | $9,961,000 | 4,359 |
Total bank equity capital | $9,961,000 | 4,359 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,250,000 | 1,671 |
Surplus | $3,850,000 | 3,531 |
Undivided profits | $3,861,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $616,000 | 3,778 |
Earning assets | $114,662,000 | 3,595 |
Long-term assets (5+ years) | $11,483,000 | 4,396 |
Average Assets, year-to-date | $114,697,400 | 3,671 |
Average Assets, quarterly | $120,944,500 | 3,630 |
Volatile liabilities | $15,867,000 | 3,631 |
Insider loans | $1,264,000 | 3,009 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,471,000 | 3,744 |
Tier 1 (core) risk-based capital | $9,799,000 | 4,252 |
Tier 2 risk-based capital | $1,120,400 | 2,760 |
Total risk weighted assets | $88,927,100 | 3,132 |
Total unused commitments | $9,471,000 | 3,751 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $104,913,000 | 4,150 |
Cash and due from depository institutions | $3,154,000 | 4,197 |
Interest-bearing balances | $23,000 | 5,803 |
Securities | $17,340,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 4,598 |
Net loans & leases | $77,897,000 | 3,450 |
Loan loss allowance | $1,200,000 | 2,863 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,874,000 | 2,738 |
Other real estate owned | $54,000 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,264,000 | 5,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,913,000 | 4,150 |
Total liabilities | $96,624,000 | 4,045 |
Total deposits | $92,025,000 | 4,003 |
Interest-bearing deposits | $84,672,000 | 3,764 |
Deposits held in domestic offices | $92,025,000 | 3,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,879,000 | 2,223 |
Subordinated debt | $0 | 260 |
All other liabilities | $720,000 | 4,598 |
Total equity capital | $8,289,000 | 5,064 |
Total bank equity capital | $8,289,000 | 5,064 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,250,000 | 1,659 |
Surplus | $3,350,000 | 3,861 |
Undivided profits | $2,689,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $594,000 | 4,008 |
Earning assets | $97,590,000 | 4,109 |
Long-term assets (5+ years) | $7,277,000 | 5,115 |
Average Assets, year-to-date | $100,509,800 | 4,137 |
Average Assets, quarterly | $104,312,500 | 4,112 |
Volatile liabilities | $20,008,000 | 2,998 |
Insider loans | $2,184,000 | 1,908 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,545,000 | 4,131 |
Tier 1 (core) risk-based capital | $8,232,000 | 4,950 |
Tier 2 risk-based capital | $958,730 | 3,039 |
Total risk weighted assets | $76,457,430 | 3,540 |
Total unused commitments | $7,545,000 | 4,133 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $96,214,000 | 4,576 |
Cash and due from depository institutions | $3,647,000 | 4,297 |
Interest-bearing balances | $860,000 | 2,541 |
Securities | $10,737,000 | 7,686 |
Federal funds sold & reverse repurchase agreements | $8,640,000 | 1,487 |
Net loans & leases | $69,052,000 | 3,889 |
Loan loss allowance | $1,169,000 | 3,069 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,052,000 | 2,559 |
Other real estate owned | $17,000 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,069,000 | 5,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,214,000 | 4,576 |
Total liabilities | $89,226,000 | 4,432 |
Total deposits | $84,007,000 | 4,444 |
Interest-bearing deposits | $75,678,000 | 4,285 |
Deposits held in domestic offices | $84,007,000 | 4,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,445,000 | 1,970 |
Subordinated debt | $0 | 298 |
All other liabilities | $774,000 | 4,300 |
Total equity capital | $6,988,000 | 5,810 |
Total bank equity capital | $6,988,000 | 5,810 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,250,000 | 1,736 |
Surplus | $3,350,000 | 3,941 |
Undivided profits | $1,388,000 | 8,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $576,000 | 4,007 |
Earning assets | $89,289,000 | 4,530 |
Long-term assets (5+ years) | $7,148,000 | 5,009 |
Average Assets, year-to-date | $87,963,400 | 4,781 |
Average Assets, quarterly | $91,791,000 | 4,713 |
Volatile liabilities | $14,908,000 | 3,632 |
Insider loans | $3,021,000 | 1,436 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $475,000 | 980 |
Unused loan commitments | $11,761,000 | 3,032 |
Tier 1 (core) risk-based capital | $6,957,000 | 5,715 |
Tier 2 risk-based capital | $919,330 | 3,221 |
Total risk weighted assets | $73,297,030 | 3,705 |
Total unused commitments | $11,761,000 | 3,047 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $80,082,000 | 5,351 |
Cash and due from depository institutions | $3,530,000 | 4,413 |
Interest-bearing balances | $49,000 | 5,766 |
Securities | $8,900,000 | 8,675 |
Federal funds sold & reverse repurchase agreements | $5,010,000 | 2,864 |
Net loans & leases | $58,855,000 | 4,350 |
Loan loss allowance | $603,000 | 5,273 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,121,000 | 2,456 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $666,000 | 8,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,082,000 | 5,351 |
Total liabilities | $73,678,000 | 5,236 |
Total deposits | $68,869,000 | 5,340 |
Interest-bearing deposits | $61,356,000 | 5,197 |
Deposits held in domestic offices | $68,869,000 | 5,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,185,000 | 1,795 |
Subordinated debt | $0 | 337 |
All other liabilities | $624,000 | 5,308 |
Total equity capital | $6,404,000 | 6,250 |
Total bank equity capital | $6,404,000 | 6,250 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,250,000 | 1,768 |
Surplus | $3,350,000 | 3,919 |
Undivided profits | $804,000 | 9,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $463,000 | 5,100 |
Earning assets | $72,814,000 | 5,403 |
Long-term assets (5+ years) | $3,540,000 | 6,653 |
Average Assets, year-to-date | $67,044,800 | 5,925 |
Average Assets, quarterly | $75,246,500 | 5,574 |
Volatile liabilities | $13,521,000 | 3,636 |
Insider loans | $2,374,000 | 1,832 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,298,000 | 3,213 |
Tier 1 (core) risk-based capital | $6,407,000 | 6,115 |
Tier 2 risk-based capital | $603,000 | 4,551 |
Total risk weighted assets | $62,785,500 | 4,156 |
Total unused commitments | $10,298,000 | 3,228 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $56,666,000 | 6,934 |
Cash and due from depository institutions | $1,810,000 | 7,052 |
Interest-bearing balances | $36,000 | 6,260 |
Securities | $11,113,000 | 8,358 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $42,175,000 | 5,577 |
Loan loss allowance | $601,000 | 5,392 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,093,000 | 5,779 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $475,000 | 9,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,666,000 | 6,934 |
Total liabilities | $51,745,000 | 6,881 |
Total deposits | $50,206,000 | 6,782 |
Interest-bearing deposits | $44,728,000 | 6,592 |
Deposits held in domestic offices | $50,206,000 | 6,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,130,000 | 3,230 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $409,000 | 5,992 |
Total equity capital | $4,921,000 | 7,206 |
Total bank equity capital | $4,921,000 | 7,206 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,250,000 | 1,815 |
Surplus | $1,900,000 | 5,804 |
Undivided profits | $771,000 | 9,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 8,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $409,000 | 5,083 |
Earning assets | $53,324,000 | 6,772 |
Long-term assets (5+ years) | $3,989,000 | 6,632 |
Average Assets, year-to-date | $52,284,200 | 7,190 |
Average Assets, quarterly | $55,408,500 | 6,975 |
Volatile liabilities | $9,762,000 | 4,421 |
Insider loans | $2,275,000 | 1,841 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,441,000 | 2,859 |
Tier 1 (core) risk-based capital | $5,031,000 | 7,200 |
Tier 2 risk-based capital | $540,090 | 4,962 |
Total risk weighted assets | $43,146,390 | 5,583 |
Total unused commitments | $11,441,000 | 2,870 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $46,159,000 | 8,105 |
Cash and due from depository institutions | $1,945,000 | 8,210 |
Interest-bearing balances | $41,000 | 7,137 |
Securities | $9,166,000 | 9,402 |
Federal funds sold & reverse repurchase agreements | $538,000 | 8,992 |
Net loans & leases | $33,063,000 | 6,553 |
Loan loss allowance | $470,000 | 6,648 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,064,000 | 5,905 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $383,000 | 10,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,159,000 | 8,105 |
Total liabilities | $41,907,000 | 8,103 |
Total deposits | $41,538,000 | 7,968 |
Interest-bearing deposits | $37,484,000 | 7,716 |
Deposits held in domestic offices | $41,538,000 | 7,961 |
% 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 | $369,000 | 6,644 |
Total equity capital | $4,252,000 | 8,068 |
Total bank equity capital | $4,252,000 | 8,068 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,250,000 | 1,841 |
Surplus | $1,550,000 | 6,506 |
Undivided profits | $452,000 | 10,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $289,000 | 6,268 |
Earning assets | $42,808,000 | 8,041 |
Long-term assets (5+ years) | $4,123,000 | 6,983 |
Average Assets, year-to-date | $40,278,800 | 8,631 |
Average Assets, quarterly | $43,886,000 | 8,315 |
Volatile liabilities | $5,721,000 | 6,044 |
Insider loans | $1,749,000 | 2,338 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,669,000 | 4,081 |
Tier 1 (core) risk-based capital | $4,227,000 | 8,033 |
Tier 2 risk-based capital | $442,580 | 5,819 |
Total risk weighted assets | $35,378,980 | 6,466 |
Total unused commitments | $6,669,000 | 4,106 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $34,792,000 | 9,722 |
Cash and due from depository institutions | $1,713,000 | 9,734 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $6,587,000 | 10,761 |
Federal funds sold & reverse repurchase agreements | $310,000 | 10,621 |
Net loans & leases | $24,757,000 | 7,940 |
Loan loss allowance | $325,000 | 8,449 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,097,000 | 5,851 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $14,000 | 2,831 |
All other assets | $314,000 | 11,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,792,000 | 9,722 |
Total liabilities | $30,785,000 | 9,826 |
Total deposits | $30,619,000 | 9,714 |
Interest-bearing deposits | $27,840,000 | 9,401 |
Deposits held in domestic offices | $30,619,000 | 9,709 |
% 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 | $166,000 | 10,793 |
Total equity capital | $4,007,000 | 8,263 |
Total bank equity capital | $4,007,000 | 8,263 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,250,000 | 1,897 |
Surplus | $1,550,000 | 6,451 |
Undivided profits | $207,000 | 11,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $186,000 | 9,021 |
Earning assets | $31,753,000 | 9,666 |
Long-term assets (5+ years) | $679,000 | 10,748 |
Average Assets, year-to-date | $31,163,000 | 10,103 |
Average Assets, quarterly | $34,322,000 | 9,729 |
Volatile liabilities | $4,354,000 | 7,096 |
Insider loans | $45,000 | 7,335 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,632,000 | 4,284 |
Tier 1 (core) risk-based capital | $3,993,000 | 8,214 |
Tier 2 risk-based capital | $325,000 | 7,214 |
Total risk weighted assets | $26,102,100 | 8,030 |
Total unused commitments | $5,632,000 | 4,306 |
Derivatives | $0 | 651 |