Home > The First National Bank of Hudson > Assets and Liabilities
The First National Bank of Hudson, Assets and Liabilities
2007-03-31 | Rank | |
# of Employees: | 114 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $381,627,000 | 1,753 |
Cash and due from depository institutions | $9,238,000 | 1,509 |
Interest-bearing balances | $97,000 | 4,889 |
Securities | $40,051,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $12,144,000 | 1,670 |
Net loans & leases | $304,174,000 | 1,543 |
Loan loss allowance | $3,231,000 | 1,627 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,980,000 | 2,067 |
Other real estate owned | $0 | 1,509 |
Goodwill and other intangibles | $1,585,000 | 1,494 |
All other assets | $8,455,000 | 1,979 |
Life insurance assets | $4,621,000 | 1,249 |
Total liabilities and capital | $381,628,000 | 1,753 |
Total liabilities | $343,561,000 | 1,745 |
Total deposits | $321,783,000 | 1,677 |
Interest-bearing deposits | $308,134,000 | 1,506 |
Deposits held in domestic offices | $321,783,000 | 1,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $19,000,000 | 1,700 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,778,000 | 1,892 |
Total equity capital | $38,067,000 | 1,792 |
Total bank equity capital | $38,067,000 | 1,792 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,575 |
Surplus | $6,324,000 | 3,435 |
Undivided profits | $31,043,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,070,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,988,000 | 2,045 |
Earning assets | $356,466,000 | 1,725 |
Long-term assets (5+ years) | $42,210,000 | 2,112 |
Average Assets, year-to-date | $383,504,500 | 1,741 |
Average Assets, quarterly | $383,504,500 | 1,741 |
Volatile liabilities | $55,854,000 | 2,287 |
Insider loans | $0 | 7,710 |
FHLB advances | $19,000,000 | 1,613 |
Loans and leases held for sale | $609,000 | 1,173 |
Unused loan commitments | $72,140,000 | 1,389 |
Tier 1 (core) risk-based capital | $38,296,000 | 1,668 |
Tier 2 risk-based capital | $3,231,000 | 1,612 |
Total risk weighted assets | $318,183,000 | 1,562 |
Total unused commitments | $72,140,000 | 1,389 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 118 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $385,382,000 | 1,736 |
Cash and due from depository institutions | $9,541,000 | 1,465 |
Interest-bearing balances | $97,000 | 4,936 |
Securities | $41,115,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $761,000 | 5,522 |
Net loans & leases | $317,414,000 | 1,451 |
Loan loss allowance | $3,277,000 | 1,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,117,000 | 1,990 |
Other real estate owned | $0 | 1,465 |
Goodwill and other intangibles | $1,623,000 | 1,457 |
All other assets | $8,811,000 | 1,926 |
Life insurance assets | $4,581,000 | 1,235 |
Total liabilities and capital | $385,382,000 | 1,736 |
Total liabilities | $349,407,000 | 1,706 |
Total deposits | $323,353,000 | 1,637 |
Interest-bearing deposits | $303,698,000 | 1,501 |
Deposits held in domestic offices | $323,353,000 | 1,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,675,000 | 1,524 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,379,000 | 2,088 |
Total equity capital | $35,975,000 | 1,860 |
Total bank equity capital | $35,975,000 | 1,860 |
Perpetual preferred stock | $0 | 112 |
Common stock | $700,000 | 3,578 |
Surplus | $6,324,000 | 3,394 |
Undivided profits | $28,951,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,016,000 | 2,084 |
Earning assets | $359,387,000 | 1,701 |
Long-term assets (5+ years) | $49,655,000 | 1,867 |
Average Assets, year-to-date | $385,954,400 | 1,659 |
Average Assets, quarterly | $388,300,500 | 1,699 |
Volatile liabilities | $46,323,000 | 2,803 |
Insider loans | $0 | 7,725 |
FHLB advances | $23,675,000 | 1,442 |
Loans and leases held for sale | $417,000 | 1,251 |
Unused loan commitments | $76,224,000 | 1,293 |
Tier 1 (core) risk-based capital | $36,317,000 | 1,735 |
Tier 2 risk-based capital | $3,277,000 | 1,575 |
Total risk weighted assets | $320,474,000 | 1,515 |
Total unused commitments | $76,224,000 | 1,293 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 119 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $391,219,000 | 1,689 |
Cash and due from depository institutions | $10,474,000 | 1,469 |
Interest-bearing balances | $97,000 | 4,935 |
Securities | $40,229,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $322,707,000 | 1,418 |
Loan loss allowance | $3,363,000 | 1,548 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,113,000 | 1,951 |
Other real estate owned | $266,000 | 1,469 |
Goodwill and other intangibles | $1,673,000 | 1,434 |
All other assets | $9,757,000 | 1,773 |
Life insurance assets | $4,540,000 | 1,215 |
Total liabilities and capital | $391,219,000 | 1,689 |
Total liabilities | $356,425,000 | 1,669 |
Total deposits | $305,681,000 | 1,709 |
Interest-bearing deposits | $281,349,000 | 1,605 |
Deposits held in domestic offices | $305,681,000 | 1,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $47,420,000 | 970 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,324,000 | 1,568 |
Total equity capital | $34,794,000 | 1,901 |
Total bank equity capital | $34,794,000 | 1,901 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,600 |
Surplus | $6,324,000 | 3,359 |
Undivided profits | $27,770,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,915,000 | 2,204 |
Earning assets | $363,033,000 | 1,675 |
Long-term assets (5+ years) | $46,712,000 | 1,932 |
Average Assets, year-to-date | $386,097,500 | 1,666 |
Average Assets, quarterly | $387,582,000 | 1,686 |
Volatile liabilities | $67,333,000 | 2,102 |
Insider loans | $83,000 | 7,210 |
FHLB advances | $47,420,000 | 889 |
Loans and leases held for sale | $1,205,000 | 857 |
Unused loan commitments | $74,708,000 | 1,344 |
Tier 1 (core) risk-based capital | $35,217,000 | 1,781 |
Tier 2 risk-based capital | $3,363,000 | 1,528 |
Total risk weighted assets | $325,669,000 | 1,486 |
Total unused commitments | $74,708,000 | 1,345 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 121 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $383,945,000 | 1,707 |
Cash and due from depository institutions | $9,362,000 | 1,442 |
Interest-bearing balances | $97,000 | 4,989 |
Securities | $40,080,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $317,086,000 | 1,419 |
Loan loss allowance | $3,744,000 | 1,369 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,055,000 | 1,929 |
Other real estate owned | $0 | 1,442 |
Goodwill and other intangibles | $1,732,000 | 1,407 |
All other assets | $9,630,000 | 1,780 |
Life insurance assets | $4,501,000 | 1,195 |
Total liabilities and capital | $383,945,000 | 1,707 |
Total liabilities | $349,723,000 | 1,687 |
Total deposits | $309,007,000 | 1,673 |
Interest-bearing deposits | $282,539,000 | 1,565 |
Deposits held in domestic offices | $309,007,000 | 1,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $37,575,000 | 1,150 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,141,000 | 1,520 |
Total equity capital | $34,222,000 | 1,870 |
Total bank equity capital | $34,222,000 | 1,870 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 3,600 |
Surplus | $6,324,000 | 3,305 |
Undivided profits | $27,198,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,839,000 | 2,039 |
Earning assets | $357,263,000 | 1,683 |
Long-term assets (5+ years) | $46,118,000 | 1,924 |
Average Assets, year-to-date | $384,390,330 | 1,680 |
Average Assets, quarterly | $382,011,000 | 1,703 |
Volatile liabilities | $58,308,000 | 2,290 |
Insider loans | $39,000 | 7,521 |
FHLB advances | $37,575,000 | 1,069 |
Loans and leases held for sale | $399,000 | 1,285 |
Unused loan commitments | $72,904,000 | 1,359 |
Tier 1 (core) risk-based capital | $35,041,000 | 1,770 |
Tier 2 risk-based capital | $3,744,000 | 1,353 |
Total risk weighted assets | $319,910,000 | 1,493 |
Total unused commitments | $72,904,000 | 1,359 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 116 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $380,077,000 | 1,705 |
Cash and due from depository institutions | $8,608,000 | 1,493 |
Interest-bearing balances | $97,000 | 5,114 |
Securities | $41,119,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $313,693,000 | 1,382 |
Loan loss allowance | $3,695,000 | 1,376 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,688,000 | 1,990 |
Other real estate owned | $0 | 1,493 |
Goodwill and other intangibles | $1,802,000 | 1,362 |
All other assets | $9,167,000 | 1,798 |
Life insurance assets | $4,462,000 | 1,173 |
Total liabilities and capital | $380,077,000 | 1,705 |
Total liabilities | $345,729,000 | 1,679 |
Total deposits | $310,159,000 | 1,653 |
Interest-bearing deposits | $284,174,000 | 1,532 |
Deposits held in domestic offices | $310,159,000 | 1,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,075,000 | 1,227 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,495,000 | 1,847 |
Total equity capital | $34,348,000 | 1,837 |
Total bank equity capital | $34,348,000 | 1,837 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,589 |
Surplus | $6,324,000 | 3,235 |
Undivided profits | $27,324,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,784,000 | 1,995 |
Earning assets | $354,909,000 | 1,668 |
Long-term assets (5+ years) | $48,236,000 | 1,834 |
Average Assets, year-to-date | $384,613,000 | 1,666 |
Average Assets, quarterly | $384,613,000 | 1,666 |
Volatile liabilities | $52,060,000 | 2,406 |
Insider loans | $49,000 | 7,477 |
FHLB advances | $33,075,000 | 1,152 |
Loans and leases held for sale | $1,652,000 | 664 |
Unused loan commitments | $68,281,000 | 1,417 |
Tier 1 (core) risk-based capital | $34,964,000 | 1,724 |
Tier 2 risk-based capital | $3,695,000 | 1,356 |
Total risk weighted assets | $315,890,000 | 1,465 |
Total unused commitments | $68,281,000 | 1,417 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 117 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $389,149,000 | 1,640 |
Cash and due from depository institutions | $11,635,000 | 1,473 |
Interest-bearing balances | $97,000 | 5,147 |
Securities | $41,133,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $319,742,000 | 1,334 |
Loan loss allowance | $3,599,000 | 1,394 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,590,000 | 2,025 |
Other real estate owned | $0 | 1,473 |
Goodwill and other intangibles | $1,884,000 | 1,328 |
All other assets | $9,165,000 | 1,789 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $389,149,000 | 1,640 |
Total liabilities | $354,534,000 | 1,612 |
Total deposits | $312,731,000 | 1,604 |
Interest-bearing deposits | $279,134,000 | 1,533 |
Deposits held in domestic offices | $312,731,000 | 1,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,300,000 | 1,116 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,503,000 | 1,792 |
Total equity capital | $34,615,000 | 1,795 |
Total bank equity capital | $34,615,000 | 1,795 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 3,604 |
Surplus | $6,324,000 | 3,199 |
Undivided profits | $27,591,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,616,000 | 2,196 |
Earning assets | $360,972,000 | 1,607 |
Long-term assets (5+ years) | $53,556,000 | 1,688 |
Average Assets, year-to-date | $375,635,000 | 1,622 |
Average Assets, quarterly | $387,857,500 | 1,618 |
Volatile liabilities | $53,620,000 | 2,325 |
Insider loans | $28,000 | 7,632 |
FHLB advances | $39,300,000 | 1,034 |
Loans and leases held for sale | $730,000 | 1,008 |
Unused loan commitments | $73,270,000 | 1,290 |
Tier 1 (core) risk-based capital | $34,946,000 | 1,694 |
Tier 2 risk-based capital | $3,599,000 | 1,360 |
Total risk weighted assets | $333,416,000 | 1,365 |
Total unused commitments | $73,270,000 | 1,290 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 115 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $386,566,000 | 1,613 |
Cash and due from depository institutions | $10,491,000 | 1,490 |
Interest-bearing balances | $97,000 | 5,204 |
Securities | $42,385,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $317,089,000 | 1,319 |
Loan loss allowance | $3,671,000 | 1,339 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,528,000 | 2,003 |
Other real estate owned | $0 | 1,490 |
Goodwill and other intangibles | $1,951,000 | 1,284 |
All other assets | $9,122,000 | 1,756 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $386,566,000 | 1,613 |
Total liabilities | $350,988,000 | 1,588 |
Total deposits | $306,430,000 | 1,604 |
Interest-bearing deposits | $269,229,000 | 1,543 |
Deposits held in domestic offices | $306,430,000 | 1,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $41,325,000 | 1,051 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,233,000 | 1,408 |
Total equity capital | $35,578,000 | 1,719 |
Total bank equity capital | $35,578,000 | 1,719 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,591 |
Surplus | $6,324,000 | 3,148 |
Undivided profits | $28,554,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,764,000 | 1,928 |
Earning assets | $359,571,000 | 1,571 |
Long-term assets (5+ years) | $51,405,000 | 1,735 |
Average Assets, year-to-date | $372,256,500 | 1,621 |
Average Assets, quarterly | $381,589,000 | 1,622 |
Volatile liabilities | $62,302,000 | 1,992 |
Insider loans | $97,000 | 7,228 |
FHLB advances | $41,325,000 | 972 |
Loans and leases held for sale | $837,000 | 1,032 |
Unused loan commitments | $63,210,000 | 1,453 |
Tier 1 (core) risk-based capital | $35,586,000 | 1,609 |
Tier 2 risk-based capital | $3,671,000 | 1,309 |
Total risk weighted assets | $330,175,000 | 1,335 |
Total unused commitments | $63,210,000 | 1,453 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 115 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $376,612,000 | 1,632 |
Cash and due from depository institutions | $10,172,000 | 1,491 |
Interest-bearing balances | $97,000 | 5,189 |
Securities | $33,457,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $316,448,000 | 1,286 |
Loan loss allowance | $3,605,000 | 1,344 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,454,000 | 1,970 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $1,949,000 | 1,279 |
All other assets | $9,132,000 | 1,714 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $376,612,000 | 1,632 |
Total liabilities | $341,131,000 | 1,616 |
Total deposits | $294,250,000 | 1,634 |
Interest-bearing deposits | $255,995,000 | 1,587 |
Deposits held in domestic offices | $294,250,000 | 1,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $44,250,000 | 1,006 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,631,000 | 1,579 |
Total equity capital | $35,481,000 | 1,681 |
Total bank equity capital | $35,481,000 | 1,681 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,578 |
Surplus | $6,324,000 | 3,094 |
Undivided profits | $28,457,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,664,000 | 1,852 |
Earning assets | $350,002,000 | 1,598 |
Long-term assets (5+ years) | $54,127,000 | 1,690 |
Average Assets, year-to-date | $367,486,670 | 1,627 |
Average Assets, quarterly | $370,663,000 | 1,637 |
Volatile liabilities | $59,615,000 | 1,977 |
Insider loans | $68,000 | 7,435 |
FHLB advances | $44,250,000 | 937 |
Loans and leases held for sale | $748,000 | 1,105 |
Unused loan commitments | $78,742,000 | 1,159 |
Tier 1 (core) risk-based capital | $35,399,000 | 1,577 |
Tier 2 risk-based capital | $3,605,000 | 1,309 |
Total risk weighted assets | $328,967,000 | 1,300 |
Total unused commitments | $78,742,000 | 1,159 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 115 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $364,714,000 | 1,654 |
Cash and due from depository institutions | $9,482,000 | 1,480 |
Interest-bearing balances | $97,000 | 5,254 |
Securities | $31,673,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $306,641,000 | 1,293 |
Loan loss allowance | $3,574,000 | 1,345 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,445,000 | 1,953 |
Other real estate owned | $248,000 | 1,480 |
Goodwill and other intangibles | $1,981,000 | 1,248 |
All other assets | $9,244,000 | 1,674 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $364,714,000 | 1,654 |
Total liabilities | $329,685,000 | 1,647 |
Total deposits | $277,084,000 | 1,717 |
Interest-bearing deposits | $239,286,000 | 1,688 |
Deposits held in domestic offices | $277,084,000 | 1,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,355,000 | 871 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,246,000 | 1,783 |
Total equity capital | $35,029,000 | 1,648 |
Total bank equity capital | $35,029,000 | 1,648 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,588 |
Surplus | $6,324,000 | 3,066 |
Undivided profits | $28,005,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,663,000 | 1,796 |
Earning assets | $338,411,000 | 1,631 |
Long-term assets (5+ years) | $55,151,000 | 1,697 |
Average Assets, year-to-date | $362,924,000 | 1,648 |
Average Assets, quarterly | $362,924,000 | 1,648 |
Volatile liabilities | $53,020,000 | 2,070 |
Insider loans | $84,000 | 7,350 |
FHLB advances | $50,355,000 | 798 |
Loans and leases held for sale | $1,076,000 | 881 |
Unused loan commitments | $67,796,000 | 1,289 |
Tier 1 (core) risk-based capital | $35,049,000 | 1,553 |
Tier 2 risk-based capital | $3,574,000 | 1,310 |
Total risk weighted assets | $318,771,000 | 1,308 |
Total unused commitments | $67,796,000 | 1,289 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 116 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $361,134,000 | 1,656 |
Cash and due from depository institutions | $11,893,000 | 1,478 |
Interest-bearing balances | $97,000 | 5,293 |
Securities | $33,087,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $300,427,000 | 1,300 |
Loan loss allowance | $3,526,000 | 1,348 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,475,000 | 1,930 |
Other real estate owned | $0 | 1,478 |
Goodwill and other intangibles | $2,089,000 | 1,213 |
All other assets | $8,163,000 | 1,831 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $361,134,000 | 1,656 |
Total liabilities | $325,572,000 | 1,660 |
Total deposits | $293,071,000 | 1,612 |
Interest-bearing deposits | $248,451,000 | 1,593 |
Deposits held in domestic offices | $293,071,000 | 1,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $30,525,000 | 1,300 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,976,000 | 1,940 |
Total equity capital | $35,562,000 | 1,607 |
Total bank equity capital | $35,562,000 | 1,607 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,590 |
Surplus | $6,324,000 | 3,023 |
Undivided profits | $28,538,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,519,000 | 1,955 |
Earning assets | $333,611,000 | 1,641 |
Long-term assets (5+ years) | $54,949,000 | 1,741 |
Average Assets, year-to-date | $344,861,800 | 1,647 |
Average Assets, quarterly | $354,679,000 | 1,667 |
Volatile liabilities | $31,467,000 | 3,041 |
Insider loans | $161,000 | 6,883 |
FHLB advances | $30,525,000 | 1,199 |
Loans and leases held for sale | $792,000 | 961 |
Unused loan commitments | $68,881,000 | 1,251 |
Tier 1 (core) risk-based capital | $35,371,000 | 1,509 |
Tier 2 risk-based capital | $3,526,000 | 1,308 |
Total risk weighted assets | $315,710,000 | 1,316 |
Total unused commitments | $68,881,000 | 1,252 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 122 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $348,224,000 | 1,688 |
Cash and due from depository institutions | $9,031,000 | 1,410 |
Interest-bearing balances | $97,000 | 5,346 |
Securities | $31,477,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $292,281,000 | 1,309 |
Loan loss allowance | $3,539,000 | 1,332 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,605,000 | 1,833 |
Other real estate owned | $0 | 1,410 |
Goodwill and other intangibles | $2,159,000 | 1,165 |
All other assets | $7,671,000 | 1,864 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $348,224,000 | 1,688 |
Total liabilities | $313,116,000 | 1,697 |
Total deposits | $285,231,000 | 1,622 |
Interest-bearing deposits | $245,602,000 | 1,603 |
Deposits held in domestic offices | $285,231,000 | 1,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $25,300,000 | 1,463 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,585,000 | 1,560 |
Total equity capital | $35,108,000 | 1,618 |
Total bank equity capital | $35,108,000 | 1,618 |
Perpetual preferred stock | $0 | 124 |
Common stock | $700,000 | 3,604 |
Surplus | $6,324,000 | 2,967 |
Undivided profits | $28,084,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,487,000 | 2,082 |
Earning assets | $323,855,000 | 1,662 |
Long-term assets (5+ years) | $55,195,000 | 1,750 |
Average Assets, year-to-date | $340,793,750 | 1,657 |
Average Assets, quarterly | $347,909,500 | 1,671 |
Volatile liabilities | $26,894,000 | 3,338 |
Insider loans | $161,000 | 6,902 |
FHLB advances | $25,300,000 | 1,358 |
Loans and leases held for sale | $2,051,000 | 599 |
Unused loan commitments | $74,745,000 | 1,153 |
Tier 1 (core) risk-based capital | $34,929,000 | 1,508 |
Tier 2 risk-based capital | $3,539,000 | 1,294 |
Total risk weighted assets | $297,500,000 | 1,366 |
Total unused commitments | $74,745,000 | 1,154 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 124 | 1,397 |
Assets and Liabilities | ||
Total Assets: | $347,595,000 | 1,667 |
Cash and due from depository institutions | $11,440,000 | 1,397 |
Interest-bearing balances | $97,000 | 5,380 |
Securities | $35,630,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $284,465,000 | 1,318 |
Loan loss allowance | $3,547,000 | 1,318 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,719,000 | 1,770 |
Other real estate owned | $0 | 1,397 |
Goodwill and other intangibles | $2,426,000 | 1,090 |
All other assets | $7,915,000 | 1,823 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $347,595,000 | 1,667 |
Total liabilities | $313,548,000 | 1,665 |
Total deposits | $274,800,000 | 1,666 |
Interest-bearing deposits | $233,284,000 | 1,662 |
Deposits held in domestic offices | $274,800,000 | 1,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $36,500,000 | 1,136 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,248,000 | 1,611 |
Total equity capital | $34,047,000 | 1,598 |
Total bank equity capital | $34,047,000 | 1,598 |
Perpetual preferred stock | $0 | 126 |
Common stock | $700,000 | 3,623 |
Surplus | $6,324,000 | 2,935 |
Undivided profits | $27,023,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,514,000 | 1,865 |
Earning assets | $320,192,000 | 1,648 |
Long-term assets (5+ years) | $56,748,000 | 1,747 |
Average Assets, year-to-date | $338,317,000 | 1,660 |
Average Assets, quarterly | $338,553,000 | 1,685 |
Volatile liabilities | $38,190,000 | 2,512 |
Insider loans | $161,000 | 6,932 |
FHLB advances | $36,500,000 | 1,044 |
Loans and leases held for sale | $867,000 | 952 |
Unused loan commitments | $65,943,000 | 1,244 |
Tier 1 (core) risk-based capital | $33,986,000 | 1,517 |
Tier 2 risk-based capital | $3,547,000 | 1,278 |
Total risk weighted assets | $292,058,000 | 1,371 |
Total unused commitments | $65,943,000 | 1,244 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 124 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $329,511,000 | 1,740 |
Cash and due from depository institutions | $9,515,000 | 1,379 |
Interest-bearing balances | $97,000 | 5,483 |
Securities | $40,748,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $263,853,000 | 1,397 |
Loan loss allowance | $3,600,000 | 1,281 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,746,000 | 1,722 |
Other real estate owned | $338,000 | 1,379 |
Goodwill and other intangibles | $2,340,000 | 1,081 |
All other assets | $6,971,000 | 1,906 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $329,511,000 | 1,740 |
Total liabilities | $293,345,000 | 1,748 |
Total deposits | $275,686,000 | 1,643 |
Interest-bearing deposits | $237,075,000 | 1,637 |
Deposits held in domestic offices | $275,686,000 | 1,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,800,000 | 1,872 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,859,000 | 2,074 |
Total equity capital | $36,166,000 | 1,530 |
Total bank equity capital | $36,166,000 | 1,530 |
Perpetual preferred stock | $0 | 129 |
Common stock | $700,000 | 3,629 |
Surplus | $6,324,000 | 2,895 |
Undivided profits | $29,142,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,529,000 | 1,830 |
Earning assets | $304,698,000 | 1,716 |
Long-term assets (5+ years) | $57,705,000 | 1,711 |
Average Assets, year-to-date | $333,678,000 | 1,686 |
Average Assets, quarterly | $333,678,000 | 1,686 |
Volatile liabilities | $17,566,000 | 4,271 |
Insider loans | $161,000 | 6,930 |
FHLB advances | $15,800,000 | 1,752 |
Loans and leases held for sale | $3,847,000 | 468 |
Unused loan commitments | $55,621,000 | 1,387 |
Tier 1 (core) risk-based capital | $35,296,000 | 1,454 |
Tier 2 risk-based capital | $3,425,000 | 1,308 |
Total risk weighted assets | $273,852,000 | 1,421 |
Total unused commitments | $55,621,000 | 1,392 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 126 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $337,845,000 | 1,675 |
Cash and due from depository institutions | $17,521,000 | 1,370 |
Interest-bearing balances | $1,071,000 | 2,858 |
Securities | $52,429,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,082 |
Net loans & leases | $251,451,000 | 1,449 |
Loan loss allowance | $3,614,000 | 1,277 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,850,000 | 1,672 |
Other real estate owned | $0 | 1,370 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,269,000 | 1,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,845,000 | 1,675 |
Total liabilities | $306,134,000 | 1,665 |
Total deposits | $292,222,000 | 1,535 |
Interest-bearing deposits | $241,989,000 | 1,589 |
Deposits held in domestic offices | $292,222,000 | 1,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,197 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,912,000 | 1,927 |
Total equity capital | $31,711,000 | 1,722 |
Total bank equity capital | $31,711,000 | 1,722 |
Perpetual preferred stock | $0 | 131 |
Common stock | $700,000 | 3,656 |
Surplus | $6,324,000 | 2,862 |
Undivided profits | $24,687,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,759,000 | 1,618 |
Earning assets | $308,276,000 | 1,677 |
Long-term assets (5+ years) | $56,950,000 | 1,736 |
Average Assets, year-to-date | $325,295,000 | 1,658 |
Average Assets, quarterly | $331,455,000 | 1,691 |
Volatile liabilities | $13,160,000 | 4,974 |
Insider loans | $161,000 | 6,959 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,144,000 | 833 |
Unused loan commitments | $53,895,000 | 1,366 |
Tier 1 (core) risk-based capital | $31,222,000 | 1,633 |
Tier 2 risk-based capital | $3,426,000 | 1,296 |
Total risk weighted assets | $273,900,000 | 1,414 |
Total unused commitments | $53,895,000 | 1,367 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 124 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $325,065,000 | 1,736 |
Cash and due from depository institutions | $11,299,000 | 1,419 |
Interest-bearing balances | $1,066,000 | 3,018 |
Securities | $60,045,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,545 |
Net loans & leases | $235,600,000 | 1,524 |
Loan loss allowance | $3,632,000 | 1,285 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,044,000 | 1,607 |
Other real estate owned | $0 | 1,419 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,877,000 | 1,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,065,000 | 1,736 |
Total liabilities | $294,068,000 | 1,733 |
Total deposits | $279,749,000 | 1,600 |
Interest-bearing deposits | $237,008,000 | 1,628 |
Deposits held in domestic offices | $279,749,000 | 1,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,128 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,319,000 | 1,709 |
Total equity capital | $30,997,000 | 1,768 |
Total bank equity capital | $30,997,000 | 1,768 |
Perpetual preferred stock | $0 | 137 |
Common stock | $700,000 | 3,680 |
Surplus | $6,324,000 | 2,807 |
Undivided profits | $23,973,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,633,000 | 1,877 |
Earning assets | $301,911,000 | 1,718 |
Long-term assets (5+ years) | $61,992,000 | 1,620 |
Average Assets, year-to-date | $322,157,500 | 1,695 |
Average Assets, quarterly | $326,299,000 | 1,716 |
Volatile liabilities | $10,462,000 | 5,595 |
Insider loans | $128,000 | 7,232 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $3,130,000 | 701 |
Unused loan commitments | $53,887,000 | 1,387 |
Tier 1 (core) risk-based capital | $30,605,000 | 1,674 |
Tier 2 risk-based capital | $3,317,000 | 1,326 |
Total risk weighted assets | $265,060,000 | 1,443 |
Total unused commitments | $53,887,000 | 1,390 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 131 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $327,533,000 | 1,710 |
Cash and due from depository institutions | $18,839,000 | 1,334 |
Interest-bearing balances | $1,062,000 | 3,172 |
Securities | $51,193,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $16,060,000 | 977 |
Net loans & leases | $227,937,000 | 1,572 |
Loan loss allowance | $3,616,000 | 1,261 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,140,000 | 1,548 |
Other real estate owned | $0 | 1,334 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,364,000 | 1,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,533,000 | 1,710 |
Total liabilities | $297,426,000 | 1,698 |
Total deposits | $283,496,000 | 1,565 |
Interest-bearing deposits | $236,186,000 | 1,611 |
Deposits held in domestic offices | $283,496,000 | 1,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,000,000 | 2,092 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,930,000 | 2,061 |
Total equity capital | $30,107,000 | 1,815 |
Total bank equity capital | $30,107,000 | 1,815 |
Perpetual preferred stock | $0 | 140 |
Common stock | $700,000 | 3,681 |
Surplus | $6,324,000 | 2,776 |
Undivided profits | $23,083,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,699,000 | 1,703 |
Earning assets | $296,252,000 | 1,729 |
Long-term assets (5+ years) | $65,000,000 | 1,483 |
Average Assets, year-to-date | $321,188,330 | 1,696 |
Average Assets, quarterly | $322,029,500 | 1,718 |
Volatile liabilities | $9,193,000 | 5,941 |
Insider loans | $153,000 | 7,106 |
FHLB advances | $12,000,000 | 1,959 |
Loans and leases held for sale | $10,368,000 | 460 |
Unused loan commitments | $44,175,000 | 1,575 |
Tier 1 (core) risk-based capital | $29,356,000 | 1,713 |
Tier 2 risk-based capital | $3,202,000 | 1,330 |
Total risk weighted assets | $255,737,000 | 1,480 |
Total unused commitments | $44,175,000 | 1,581 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 127 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $316,526,000 | 1,736 |
Cash and due from depository institutions | $14,315,000 | 1,356 |
Interest-bearing balances | $1,057,000 | 3,136 |
Securities | $40,513,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $26,010,000 | 617 |
Net loans & leases | $222,156,000 | 1,588 |
Loan loss allowance | $3,489,000 | 1,289 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,204,000 | 1,506 |
Other real estate owned | $0 | 1,356 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,328,000 | 1,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $316,526,000 | 1,736 |
Total liabilities | $287,795,000 | 1,718 |
Total deposits | $274,061,000 | 1,603 |
Interest-bearing deposits | $237,860,000 | 1,598 |
Deposits held in domestic offices | $274,061,000 | 1,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,000,000 | 2,052 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,734,000 | 2,281 |
Total equity capital | $28,731,000 | 1,856 |
Total bank equity capital | $28,731,000 | 1,856 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,695 |
Surplus | $6,324,000 | 2,725 |
Undivided profits | $21,707,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,670,000 | 1,767 |
Earning assets | $289,736,000 | 1,730 |
Long-term assets (5+ years) | $69,966,000 | 1,356 |
Average Assets, year-to-date | $318,016,000 | 1,694 |
Average Assets, quarterly | $318,016,000 | 1,694 |
Volatile liabilities | $9,481,000 | 5,827 |
Insider loans | $127,000 | 7,316 |
FHLB advances | $12,000,000 | 1,926 |
Loans and leases held for sale | $4,063,000 | 714 |
Unused loan commitments | $45,311,000 | 1,505 |
Tier 1 (core) risk-based capital | $28,274,000 | 1,748 |
Tier 2 risk-based capital | $3,042,000 | 1,374 |
Total risk weighted assets | $242,920,000 | 1,523 |
Total unused commitments | $45,311,000 | 1,517 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 131 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $319,506,000 | 1,676 |
Cash and due from depository institutions | $13,867,000 | 1,279 |
Interest-bearing balances | $72,000 | 5,563 |
Securities | $31,439,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $33,810,000 | 413 |
Net loans & leases | $226,463,000 | 1,545 |
Loan loss allowance | $3,377,000 | 1,305 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,247,000 | 1,491 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,680,000 | 1,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $319,506,000 | 1,676 |
Total liabilities | $290,533,000 | 1,656 |
Total deposits | $276,421,000 | 1,541 |
Interest-bearing deposits | $239,600,000 | 1,542 |
Deposits held in domestic offices | $276,421,000 | 1,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,000,000 | 2,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,112,000 | 1,942 |
Total equity capital | $28,973,000 | 1,807 |
Total bank equity capital | $28,973,000 | 1,807 |
Perpetual preferred stock | $0 | 142 |
Common stock | $700,000 | 3,694 |
Surplus | $6,324,000 | 2,683 |
Undivided profits | $21,949,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,577,000 | 1,986 |
Earning assets | $291,784,000 | 1,678 |
Long-term assets (5+ years) | $73,807,000 | 1,268 |
Average Assets, year-to-date | $301,263,200 | 1,685 |
Average Assets, quarterly | $313,224,000 | 1,698 |
Volatile liabilities | $10,643,000 | 5,506 |
Insider loans | $93,000 | 7,599 |
FHLB advances | $12,000,000 | 1,932 |
Loans and leases held for sale | $1,671,000 | 1,132 |
Unused loan commitments | $41,810,000 | 1,534 |
Tier 1 (core) risk-based capital | $28,501,000 | 1,693 |
Tier 2 risk-based capital | $2,999,000 | 1,370 |
Total risk weighted assets | $239,525,000 | 1,518 |
Total unused commitments | $41,810,000 | 1,539 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 124 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $301,826,000 | 1,691 |
Cash and due from depository institutions | $15,816,000 | 1,333 |
Interest-bearing balances | $72,000 | 5,490 |
Securities | $39,418,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $14,835,000 | 986 |
Net loans & leases | $217,323,000 | 1,527 |
Loan loss allowance | $2,970,000 | 1,397 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,635,000 | 1,330 |
Other real estate owned | $0 | 1,333 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,799,000 | 1,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,826,000 | 1,691 |
Total liabilities | $277,152,000 | 1,660 |
Total deposits | $265,780,000 | 1,508 |
Interest-bearing deposits | $232,702,000 | 1,503 |
Deposits held in domestic offices | $265,780,000 | 1,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,319 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,372,000 | 1,758 |
Total equity capital | $24,674,000 | 1,986 |
Total bank equity capital | $24,674,000 | 1,986 |
Perpetual preferred stock | $0 | 158 |
Common stock | $700,000 | 3,763 |
Surplus | $6,324,000 | 2,557 |
Undivided profits | $17,650,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,151 |
Income earned, not collected on loans | $1,721,000 | 1,942 |
Earning assets | $271,648,000 | 1,717 |
Long-term assets (5+ years) | $69,723,000 | 1,338 |
Average Assets, year-to-date | $278,209,400 | 1,733 |
Average Assets, quarterly | $294,123,000 | 1,702 |
Volatile liabilities | $7,751,000 | 6,308 |
Insider loans | $66,000 | 7,973 |
FHLB advances | $9,000,000 | 2,158 |
Loans and leases held for sale | $1,750,000 | 971 |
Unused loan commitments | $42,855,000 | 1,416 |
Tier 1 (core) risk-based capital | $24,300,000 | 1,904 |
Tier 2 risk-based capital | $2,909,000 | 1,314 |
Total risk weighted assets | $232,771,000 | 1,473 |
Total unused commitments | $42,855,000 | 1,420 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 117 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $259,665,000 | 1,860 |
Cash and due from depository institutions | $11,168,000 | 1,421 |
Interest-bearing balances | $72,000 | 5,117 |
Securities | $38,102,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,652 |
Net loans & leases | $197,915,000 | 1,611 |
Loan loss allowance | $2,697,000 | 1,435 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,475,000 | 1,309 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,330,000 | 2,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,665,000 | 1,860 |
Total liabilities | $238,467,000 | 1,820 |
Total deposits | $227,015,000 | 1,693 |
Interest-bearing deposits | $186,968,000 | 1,795 |
Deposits held in domestic offices | $227,015,000 | 1,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,148 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,452,000 | 1,743 |
Total equity capital | $21,198,000 | 2,207 |
Total bank equity capital | $21,198,000 | 2,207 |
Perpetual preferred stock | $0 | 178 |
Common stock | $700,000 | 3,877 |
Surplus | $6,324,000 | 2,483 |
Undivided profits | $14,174,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,237,000 | 2,138 |
Earning assets | $238,764,000 | 1,854 |
Long-term assets (5+ years) | $61,753,000 | 1,377 |
Average Assets, year-to-date | $245,588,400 | 1,870 |
Average Assets, quarterly | $255,813,000 | 1,862 |
Volatile liabilities | $12,023,000 | 5,119 |
Insider loans | $55,000 | 8,263 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,755,000 | 550 |
Unused loan commitments | $33,670,000 | 1,569 |
Tier 1 (core) risk-based capital | $21,436,000 | 2,090 |
Tier 2 risk-based capital | $2,584,050 | 1,403 |
Total risk weighted assets | $206,610,850 | 1,575 |
Total unused commitments | $33,670,000 | 1,570 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 106 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $236,348,000 | 1,994 |
Cash and due from depository institutions | $10,224,000 | 1,606 |
Interest-bearing balances | $1,408,000 | 2,072 |
Securities | $42,294,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $10,285,000 | 926 |
Net loans & leases | $163,680,000 | 1,838 |
Loan loss allowance | $2,332,000 | 1,597 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,871,000 | 1,212 |
Other real estate owned | $5,000 | 1,606 |
Goodwill and other intangibles | $7,000 | 3,173 |
All other assets | $2,982,000 | 2,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,348,000 | 1,994 |
Total liabilities | $218,140,000 | 1,939 |
Total deposits | $207,026,000 | 1,820 |
Interest-bearing deposits | $172,605,000 | 1,891 |
Deposits held in domestic offices | $207,026,000 | 1,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,134,000 | 2,123 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,980,000 | 1,886 |
Total equity capital | $18,208,000 | 2,413 |
Total bank equity capital | $18,208,000 | 2,413 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,989 |
Surplus | $6,324,000 | 2,449 |
Undivided profits | $11,184,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $942,000 | 2,417 |
Earning assets | $217,667,000 | 1,980 |
Long-term assets (5+ years) | $50,148,000 | 1,713 |
Average Assets, year-to-date | $220,619,200 | 2,053 |
Average Assets, quarterly | $232,009,000 | 2,013 |
Volatile liabilities | $13,722,000 | 4,483 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $109,000 | 1,311 |
Unused loan commitments | $27,055,000 | 1,869 |
Tier 1 (core) risk-based capital | $18,770,000 | 2,343 |
Tier 2 risk-based capital | $2,258,250 | 1,513 |
Total risk weighted assets | $180,586,550 | 1,706 |
Total unused commitments | $27,055,000 | 1,873 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 81 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $159,777,000 | 2,868 |
Cash and due from depository institutions | $7,766,000 | 2,159 |
Interest-bearing balances | $1,941,000 | 2,187 |
Securities | $26,699,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $7,425,000 | 2,337 |
Net loans & leases | $110,659,000 | 2,502 |
Loan loss allowance | $1,421,000 | 2,442 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,916,000 | 1,621 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $29,000 | 3,075 |
All other assets | $2,283,000 | 3,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,777,000 | 2,868 |
Total liabilities | $147,649,000 | 2,800 |
Total deposits | $140,211,000 | 2,721 |
Interest-bearing deposits | $113,166,000 | 2,892 |
Deposits held in domestic offices | $140,211,000 | 2,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,438,000 | 2,615 |
Total equity capital | $12,128,000 | 3,672 |
Total bank equity capital | $12,128,000 | 3,672 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $3,500,000 | 3,783 |
Undivided profits | $8,128,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 7,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $709,000 | 3,295 |
Earning assets | $146,724,000 | 2,882 |
Long-term assets (5+ years) | $24,515,000 | 2,746 |
Average Assets, year-to-date | $142,674,400 | 3,011 |
Average Assets, quarterly | $153,205,000 | 2,918 |
Volatile liabilities | $3,808,000 | 7,723 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $959,000 | 1,069 |
Unused loan commitments | $23,765,000 | 1,976 |
Tier 1 (core) risk-based capital | $11,984,000 | 3,549 |
Tier 2 risk-based capital | $1,421,000 | 2,214 |
Total risk weighted assets | $123,582,500 | 2,320 |
Total unused commitments | $23,765,000 | 1,980 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 75 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $132,050,000 | 3,350 |
Cash and due from depository institutions | $5,634,000 | 2,386 |
Interest-bearing balances | $254,000 | 3,749 |
Securities | $21,480,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,854 |
Net loans & leases | $95,313,000 | 2,876 |
Loan loss allowance | $1,264,000 | 2,733 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,316,000 | 1,828 |
Other real estate owned | $17,000 | 2,386 |
Goodwill and other intangibles | $49,000 | 2,962 |
All other assets | $2,141,000 | 3,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,050,000 | 3,350 |
Total liabilities | $121,713,000 | 3,262 |
Total deposits | $118,287,000 | 3,160 |
Interest-bearing deposits | $98,042,000 | 3,251 |
Deposits held in domestic offices | $118,287,000 | 3,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,500,000 | 3,148 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,926,000 | 2,089 |
Total equity capital | $10,337,000 | 4,172 |
Total bank equity capital | $10,337,000 | 4,172 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $6,337,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $644,000 | 3,684 |
Earning assets | $120,147,000 | 3,375 |
Long-term assets (5+ years) | $9,545,000 | 4,441 |
Average Assets, year-to-date | $121,864,800 | 3,436 |
Average Assets, quarterly | $128,031,500 | 3,398 |
Volatile liabilities | $7,146,000 | 6,065 |
Insider loans | $17,000 | 9,527 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $896,000 | 858 |
Unused loan commitments | $15,962,000 | 2,497 |
Tier 1 (core) risk-based capital | $10,229,000 | 4,077 |
Tier 2 risk-based capital | $1,264,000 | 2,346 |
Total risk weighted assets | $103,579,200 | 2,679 |
Total unused commitments | $15,962,000 | 2,503 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 71 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $115,697,000 | 3,856 |
Cash and due from depository institutions | $6,534,000 | 2,656 |
Interest-bearing balances | $253,000 | 3,779 |
Securities | $19,069,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,389 |
Net loans & leases | $82,191,000 | 3,319 |
Loan loss allowance | $1,165,000 | 3,079 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,068,000 | 1,945 |
Other real estate owned | $0 | 2,656 |
Goodwill and other intangibles | $69,000 | 2,680 |
All other assets | $2,141,000 | 3,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,697,000 | 3,856 |
Total liabilities | $106,313,000 | 3,774 |
Total deposits | $104,691,000 | 3,622 |
Interest-bearing deposits | $85,929,000 | 3,794 |
Deposits held in domestic offices | $104,691,000 | 3,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,122,000 | 3,239 |
Total equity capital | $9,384,000 | 4,569 |
Total bank equity capital | $9,384,000 | 4,569 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $3,500,000 | 3,793 |
Undivided profits | $5,384,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $599,000 | 3,856 |
Earning assets | $103,138,000 | 3,992 |
Long-term assets (5+ years) | $6,903,000 | 5,093 |
Average Assets, year-to-date | $108,941,200 | 3,933 |
Average Assets, quarterly | $115,189,000 | 3,829 |
Volatile liabilities | $6,240,000 | 6,392 |
Insider loans | $200,000 | 7,720 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,439,000 | 2,615 |
Tier 1 (core) risk-based capital | $9,307,000 | 4,498 |
Tier 2 risk-based capital | $1,096,750 | 2,727 |
Total risk weighted assets | $87,671,750 | 3,140 |
Total unused commitments | $14,439,000 | 2,627 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 64 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $104,376,000 | 4,259 |
Cash and due from depository institutions | $5,874,000 | 3,045 |
Interest-bearing balances | $254,000 | 4,033 |
Securities | $19,395,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,165 |
Net loans & leases | $69,681,000 | 3,759 |
Loan loss allowance | $1,068,000 | 3,334 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,021,000 | 2,536 |
Other real estate owned | $0 | 3,045 |
Goodwill and other intangibles | $89,000 | 2,409 |
All other assets | $1,816,000 | 3,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,376,000 | 4,259 |
Total liabilities | $95,828,000 | 4,167 |
Total deposits | $94,807,000 | 4,021 |
Interest-bearing deposits | $79,554,000 | 4,121 |
Deposits held in domestic offices | $94,807,000 | 4,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,021,000 | 3,571 |
Total equity capital | $8,548,000 | 4,940 |
Total bank equity capital | $8,548,000 | 4,940 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,400,000 | 6,788 |
Undivided profits | $6,648,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $403,000 | 5,738 |
Earning assets | $93,830,000 | 4,336 |
Long-term assets (5+ years) | $4,570,000 | 6,041 |
Average Assets, year-to-date | $97,400,600 | 4,347 |
Average Assets, quarterly | $102,045,500 | 4,291 |
Volatile liabilities | $5,195,000 | 6,793 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $916,000 | 846 |
Unused loan commitments | $14,629,000 | 2,478 |
Tier 1 (core) risk-based capital | $8,431,000 | 4,872 |
Tier 2 risk-based capital | $918,540 | 3,153 |
Total risk weighted assets | $73,333,440 | 3,598 |
Total unused commitments | $14,629,000 | 2,492 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 60 | 3,366 |
Assets and Liabilities | ||
Total Assets: | $94,764,000 | 4,588 |
Cash and due from depository institutions | $5,054,000 | 3,366 |
Interest-bearing balances | $1,000,000 | 2,426 |
Securities | $22,125,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $62,470,000 | 4,065 |
Loan loss allowance | $1,003,000 | 3,581 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,111,000 | 2,387 |
Other real estate owned | $0 | 3,366 |
Goodwill and other intangibles | $109,000 | 2,220 |
All other assets | $1,895,000 | 4,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,764,000 | 4,588 |
Total liabilities | $87,204,000 | 4,536 |
Total deposits | $81,135,000 | 4,591 |
Interest-bearing deposits | $68,892,000 | 4,632 |
Deposits held in domestic offices | $81,135,000 | 4,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,375,000 | 1,734 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $694,000 | 4,049 |
Total equity capital | $7,560,000 | 5,155 |
Total bank equity capital | $7,560,000 | 5,155 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $5,660,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 8,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $417,000 | 4,999 |
Earning assets | $85,595,000 | 4,646 |
Long-term assets (5+ years) | $5,578,000 | 5,698 |
Average Assets, year-to-date | $89,561,400 | 4,719 |
Average Assets, quarterly | $93,304,500 | 4,621 |
Volatile liabilities | $9,149,000 | 4,613 |
Insider loans | $10,000 | 10,997 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $89,000 | 1,266 |
Unused loan commitments | $11,680,000 | 2,815 |
Tier 1 (core) risk-based capital | $7,579,000 | 5,238 |
Tier 2 risk-based capital | $843,350 | 3,395 |
Total risk weighted assets | $67,308,450 | 3,812 |
Total unused commitments | $11,680,000 | 2,826 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $87,345,000 | 5,006 |
Cash and due from depository institutions | $5,455,000 | 3,986 |
Interest-bearing balances | $1,452,000 | 2,888 |
Securities | $21,400,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $55,700,000 | 4,371 |
Loan loss allowance | $870,000 | 4,183 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,669,000 | 2,745 |
Other real estate owned | $0 | 3,986 |
Goodwill and other intangibles | $130,000 | 2,070 |
All other assets | $1,991,000 | 3,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,345,000 | 5,006 |
Total liabilities | $80,356,000 | 4,966 |
Total deposits | $74,599,000 | 5,076 |
Interest-bearing deposits | $62,946,000 | 5,222 |
Deposits held in domestic offices | $74,599,000 | 5,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,230,000 | 1,467 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $527,000 | 5,148 |
Total equity capital | $6,989,000 | 5,610 |
Total bank equity capital | $6,989,000 | 5,610 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $5,089,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 8,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $335,000 | 5,501 |
Earning assets | $78,552,000 | 5,104 |
Long-term assets (5+ years) | $4,370,000 | 6,820 |
Average Assets, year-to-date | $83,710,400 | 5,069 |
Average Assets, quarterly | $85,747,000 | 5,047 |
Volatile liabilities | $7,592,000 | 4,986 |
Insider loans | $125,000 | 9,341 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $315,000 | 1,357 |
Unused loan commitments | $8,164,000 | 3,569 |
Tier 1 (core) risk-based capital | $6,859,000 | 5,615 |
Tier 2 risk-based capital | $769,990 | 3,643 |
Total risk weighted assets | $61,498,890 | 4,089 |
Total unused commitments | $8,164,000 | 3,585 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $84,720,000 | 5,230 |
Cash and due from depository institutions | $6,458,000 | 4,383 |
Interest-bearing balances | $1,255,000 | 3,431 |
Securities | $17,243,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,650 |
Net loans & leases | $50,419,000 | 4,794 |
Loan loss allowance | $704,000 | 4,980 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,223,000 | 3,271 |
Other real estate owned | $99,000 | 4,383 |
Goodwill and other intangibles | $150,000 | 2,013 |
All other assets | $1,878,000 | 3,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,720,000 | 5,230 |
Total liabilities | $78,253,000 | 5,177 |
Total deposits | $77,595,000 | 5,020 |
Interest-bearing deposits | $66,285,000 | 5,113 |
Deposits held in domestic offices | $77,595,000 | 5,011 |
% 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 | $658,000 | 4,651 |
Total equity capital | $6,467,000 | 5,756 |
Total bank equity capital | $6,467,000 | 5,756 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $4,567,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 7,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $330,000 | 6,038 |
Earning assets | $75,167,000 | 5,352 |
Long-term assets (5+ years) | $7,160,000 | 5,359 |
Average Assets, year-to-date | $79,967,800 | 5,364 |
Average Assets, quarterly | $81,888,000 | 5,345 |
Volatile liabilities | $2,137,000 | 9,795 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $447,000 | 919 |
Unused loan commitments | $7,099,000 | 3,707 |
Tier 1 (core) risk-based capital | $6,317,000 | 5,820 |
Tier 2 risk-based capital | $704,000 | 3,940 |
Total risk weighted assets | $56,328,400 | 4,467 |
Total unused commitments | $7,099,000 | 3,727 |
Derivatives | $0 | 651 |