Home > Trust Bank > Assets and Liabilities
Trust Bank, Assets and Liabilities
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $229,002,000 | 2,479 |
Cash and due from depository institutions | $7,251,000 | 3,689 |
Interest-bearing balances | $4,798,000 | 1,211 |
Securities | $51,128,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $7,149,000 | 1,480 |
Net loans & leases | $159,645,000 | 2,318 |
Loan loss allowance | $1,584,000 | 2,798 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $610,000 | 6,803 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,219,000 | 3,577 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $229,002,000 | 2,479 |
Total liabilities | $211,138,000 | 2,432 |
Total deposits | $187,192,000 | 2,457 |
Interest-bearing deposits | $176,546,000 | 2,205 |
Deposits held in domestic offices | $187,192,000 | 2,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,000,000 | 1,540 |
Subordinated debt | $0 | 288 |
All other liabilities | $946,000 | 3,058 |
Total equity capital | $17,864,000 | 3,016 |
Total bank equity capital | $17,864,000 | 3,016 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,250,000 | 1,203 |
Surplus | $9,062,000 | 2,178 |
Undivided profits | $5,552,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $702,000 | 4,038 |
Earning assets | $222,720,000 | 2,349 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $231,270,000 | 2,403 |
Average Assets, quarterly | $231,974,000 | 2,423 |
Volatile liabilities | $127,519,000 | 904 |
Insider loans | $0 | 8,164 |
FHLB advances | $23,000,000 | 1,436 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,604,000 | 2,853 |
Tier 1 (core) risk-based capital | $18,171,000 | 2,892 |
Tier 2 risk-based capital | $1,584,000 | 2,585 |
Total risk weighted assets | $175,168,000 | 2,193 |
Total unused commitments | $21,604,000 | 2,856 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $234,946,000 | 2,396 |
Cash and due from depository institutions | $12,449,000 | 3,540 |
Interest-bearing balances | $10,834,000 | 677 |
Securities | $57,731,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $6,458,000 | 2,280 |
Net loans & leases | $154,794,000 | 2,328 |
Loan loss allowance | $1,584,000 | 2,781 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $624,000 | 6,761 |
Other real estate owned | $0 | 3,540 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,890,000 | 3,690 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $234,946,000 | 2,396 |
Total liabilities | $216,897,000 | 2,335 |
Total deposits | $192,870,000 | 2,362 |
Interest-bearing deposits | $181,835,000 | 2,118 |
Deposits held in domestic offices | $192,870,000 | 2,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $23,000,000 | 1,458 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,027,000 | 3,155 |
Total equity capital | $18,049,000 | 3,036 |
Total bank equity capital | $18,049,000 | 3,036 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,250,000 | 1,194 |
Surplus | $9,062,000 | 2,142 |
Undivided profits | $5,737,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $796,000 | 3,564 |
Earning assets | $229,817,000 | 2,248 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $232,404,000 | 2,395 |
Average Assets, quarterly | $232,404,000 | 2,395 |
Volatile liabilities | $133,358,000 | 838 |
Insider loans | $0 | 8,165 |
FHLB advances | $23,000,000 | 1,355 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,410,000 | 2,724 |
Tier 1 (core) risk-based capital | $17,979,000 | 2,879 |
Tier 2 risk-based capital | $1,584,000 | 2,565 |
Total risk weighted assets | $172,242,000 | 2,177 |
Total unused commitments | $22,410,000 | 2,732 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $229,862,000 | 2,435 |
Cash and due from depository institutions | $13,303,000 | 3,693 |
Interest-bearing balances | $10,678,000 | 611 |
Securities | $66,526,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $2,224,000 | 3,838 |
Net loans & leases | $144,316,000 | 2,465 |
Loan loss allowance | $1,584,000 | 2,764 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $506,000 | 7,142 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,987,000 | 3,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,862,000 | 2,435 |
Total liabilities | $212,270,000 | 2,387 |
Total deposits | $188,671,000 | 2,406 |
Interest-bearing deposits | $179,863,000 | 2,144 |
Deposits held in domestic offices | $188,671,000 | 2,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,000,000 | 1,482 |
Subordinated debt | $0 | 293 |
All other liabilities | $599,000 | 4,272 |
Total equity capital | $17,592,000 | 3,045 |
Total bank equity capital | $17,592,000 | 3,045 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,250,000 | 1,199 |
Surplus | $9,062,000 | 2,115 |
Undivided profits | $5,280,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $636,000 | 4,476 |
Earning assets | $223,744,000 | 2,301 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $230,697,000 | 2,343 |
Average Assets, quarterly | $233,560,000 | 2,382 |
Volatile liabilities | $127,501,000 | 876 |
Insider loans | $0 | 8,219 |
FHLB advances | $23,000,000 | 1,375 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,290,000 | 2,645 |
Tier 1 (core) risk-based capital | $17,577,000 | 2,901 |
Tier 2 risk-based capital | $1,584,000 | 2,560 |
Total risk weighted assets | $162,514,000 | 2,280 |
Total unused commitments | $22,290,000 | 2,649 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $237,258,000 | 2,361 |
Cash and due from depository institutions | $13,463,000 | 3,377 |
Interest-bearing balances | $10,748,000 | 717 |
Securities | $62,685,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $16,571,000 | 878 |
Net loans & leases | $141,154,000 | 2,504 |
Loan loss allowance | $1,584,000 | 2,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $489,000 | 7,209 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $7,000 | 3,144 |
All other assets | $2,889,000 | 3,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,258,000 | 2,361 |
Total liabilities | $220,009,000 | 2,289 |
Total deposits | $194,892,000 | 2,328 |
Interest-bearing deposits | $183,890,000 | 2,112 |
Deposits held in domestic offices | $194,892,000 | 2,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,000,000 | 1,405 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,117,000 | 3,004 |
Total equity capital | $17,249,000 | 3,093 |
Total bank equity capital | $17,249,000 | 3,093 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,250,000 | 1,191 |
Surplus | $9,062,000 | 2,082 |
Undivided profits | $4,937,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $570,000 | 5,059 |
Earning assets | $231,158,000 | 2,223 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $230,905,750 | 2,356 |
Average Assets, quarterly | $235,655,500 | 2,358 |
Volatile liabilities | $136,455,000 | 817 |
Insider loans | $0 | 8,298 |
FHLB advances | $24,000,000 | 1,292 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,758,000 | 2,605 |
Tier 1 (core) risk-based capital | $17,235,000 | 2,943 |
Tier 2 risk-based capital | $1,584,000 | 2,554 |
Total risk weighted assets | $160,931,000 | 2,292 |
Total unused commitments | $22,758,000 | 2,608 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $234,053,000 | 2,370 |
Cash and due from depository institutions | $3,689,000 | 3,506 |
Interest-bearing balances | $716,000 | 3,541 |
Securities | $65,379,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $17,367,000 | 891 |
Net loans & leases | $143,912,000 | 2,415 |
Loan loss allowance | $1,584,000 | 2,721 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $508,000 | 7,148 |
Other real estate owned | $0 | 3,506 |
Goodwill and other intangibles | $14,000 | 3,055 |
All other assets | $3,184,000 | 3,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,053,000 | 2,370 |
Total liabilities | $215,449,000 | 2,325 |
Total deposits | $190,447,000 | 2,365 |
Interest-bearing deposits | $181,318,000 | 2,123 |
Deposits held in domestic offices | $190,447,000 | 2,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,000,000 | 1,395 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,002,000 | 3,298 |
Total equity capital | $18,604,000 | 2,900 |
Total bank equity capital | $18,604,000 | 2,900 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,250,000 | 1,178 |
Surplus | $9,062,000 | 2,040 |
Undivided profits | $6,292,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $647,000 | 4,432 |
Earning assets | $227,374,000 | 2,225 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $228,788,330 | 2,374 |
Average Assets, quarterly | $230,705,000 | 2,383 |
Volatile liabilities | $130,412,000 | 846 |
Insider loans | $0 | 8,352 |
FHLB advances | $24,000,000 | 1,284 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $23,549,000 | 2,520 |
Tier 1 (core) risk-based capital | $18,299,000 | 2,744 |
Tier 2 risk-based capital | $1,584,000 | 2,509 |
Total risk weighted assets | $159,039,000 | 2,281 |
Total unused commitments | $26,572,000 | 2,332 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $227,357,000 | 2,401 |
Cash and due from depository institutions | $3,933,000 | 3,475 |
Interest-bearing balances | $1,547,000 | 2,765 |
Securities | $58,709,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $14,794,000 | 1,106 |
Net loans & leases | $146,582,000 | 2,321 |
Loan loss allowance | $1,584,000 | 2,680 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $541,000 | 7,074 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $22,000 | 2,993 |
All other assets | $2,776,000 | 3,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,356,000 | 2,401 |
Total liabilities | $208,682,000 | 2,366 |
Total deposits | $182,554,000 | 2,441 |
Interest-bearing deposits | $174,392,000 | 2,178 |
Deposits held in domestic offices | $182,554,000 | 2,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $25,000,000 | 1,297 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,128,000 | 3,081 |
Total equity capital | $18,674,000 | 2,818 |
Total bank equity capital | $18,674,000 | 2,818 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,250,000 | 1,179 |
Surplus | $9,062,000 | 2,007 |
Undivided profits | $6,362,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $800,000 | 3,727 |
Earning assets | $221,632,000 | 2,257 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $226,156,000 | 2,398 |
Average Assets, quarterly | $226,156,000 | 2,398 |
Volatile liabilities | $125,297,000 | 855 |
Insider loans | $0 | 8,373 |
FHLB advances | $25,000,000 | 1,194 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,559,000 | 3,074 |
Tier 1 (core) risk-based capital | $18,408,000 | 2,690 |
Tier 2 risk-based capital | $1,584,000 | 2,457 |
Total risk weighted assets | $159,217,000 | 2,231 |
Total unused commitments | $21,966,000 | 2,549 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $224,955,000 | 2,390 |
Cash and due from depository institutions | $3,713,000 | 3,585 |
Interest-bearing balances | $1,257,000 | 2,873 |
Securities | $56,537,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $16,494,000 | 850 |
Net loans & leases | $144,876,000 | 2,328 |
Loan loss allowance | $1,584,000 | 2,625 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $574,000 | 6,978 |
Other real estate owned | $0 | 3,585 |
Goodwill and other intangibles | $29,000 | 2,937 |
All other assets | $2,732,000 | 3,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,955,000 | 2,390 |
Total liabilities | $206,713,000 | 2,345 |
Total deposits | $178,979,000 | 2,429 |
Interest-bearing deposits | $172,056,000 | 2,166 |
Deposits held in domestic offices | $178,979,000 | 2,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $27,000,000 | 1,251 |
Subordinated debt | $0 | 258 |
All other liabilities | $734,000 | 4,161 |
Total equity capital | $18,242,000 | 2,859 |
Total bank equity capital | $18,242,000 | 2,859 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,250,000 | 1,166 |
Surplus | $9,062,000 | 1,980 |
Undivided profits | $5,930,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $741,000 | 4,180 |
Earning assets | $219,164,000 | 2,232 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $219,870,800 | 2,326 |
Average Assets, quarterly | $225,712,000 | 2,360 |
Volatile liabilities | $123,211,000 | 851 |
Insider loans | $0 | 8,414 |
FHLB advances | $27,000,000 | 1,142 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,509,000 | 2,997 |
Tier 1 (core) risk-based capital | $17,884,000 | 2,722 |
Tier 2 risk-based capital | $1,584,000 | 2,428 |
Total risk weighted assets | $156,692,000 | 2,237 |
Total unused commitments | $16,509,000 | 3,002 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $216,451,000 | 2,350 |
Cash and due from depository institutions | $5,036,000 | 3,598 |
Interest-bearing balances | $1,455,000 | 2,616 |
Securities | $50,181,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $15,457,000 | 933 |
Net loans & leases | $142,647,000 | 2,271 |
Loan loss allowance | $1,454,000 | 2,660 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $655,000 | 6,836 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $93,000 | 2,642 |
All other assets | $2,382,000 | 4,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,451,000 | 2,350 |
Total liabilities | $199,980,000 | 2,307 |
Total deposits | $174,856,000 | 2,364 |
Interest-bearing deposits | $169,394,000 | 2,084 |
Deposits held in domestic offices | $174,856,000 | 2,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,100,000 | 1,251 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,024,000 | 3,398 |
Total equity capital | $16,471,000 | 2,927 |
Total bank equity capital | $16,471,000 | 2,927 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,250,000 | 1,160 |
Surplus | $9,062,000 | 1,866 |
Undivided profits | $4,159,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $793,000 | 4,228 |
Earning assets | $209,740,000 | 2,228 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $213,720,400 | 2,270 |
Average Assets, quarterly | $218,606,500 | 2,302 |
Volatile liabilities | $109,963,000 | 922 |
Insider loans | $0 | 8,624 |
FHLB advances | $24,100,000 | 1,139 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,531,000 | 3,263 |
Tier 1 (core) risk-based capital | $16,339,000 | 2,813 |
Tier 2 risk-based capital | $1,454,000 | 2,464 |
Total risk weighted assets | $150,510,000 | 2,226 |
Total unused commitments | $15,529,000 | 2,976 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $207,948,000 | 2,346 |
Cash and due from depository institutions | $4,866,000 | 4,004 |
Interest-bearing balances | $2,484,000 | 1,471 |
Securities | $53,265,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $8,785,000 | 1,378 |
Net loans & leases | $137,799,000 | 2,280 |
Loan loss allowance | $1,142,000 | 3,106 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $541,000 | 7,329 |
Other real estate owned | $0 | 4,004 |
Goodwill and other intangibles | $174,000 | 2,384 |
All other assets | $2,518,000 | 3,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,948,000 | 2,346 |
Total liabilities | $193,329,000 | 2,272 |
Total deposits | $176,014,000 | 2,233 |
Interest-bearing deposits | $175,937,000 | 1,917 |
Deposits held in domestic offices | $176,014,000 | 2,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,100,000 | 1,514 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,215,000 | 3,078 |
Total equity capital | $14,619,000 | 3,154 |
Total bank equity capital | $14,619,000 | 3,154 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,250,000 | 1,160 |
Surplus | $9,062,000 | 1,810 |
Undivided profits | $2,307,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $910,000 | 3,020 |
Earning assets | $202,333,000 | 2,205 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $196,916,600 | 2,365 |
Average Assets, quarterly | $205,449,000 | 2,350 |
Volatile liabilities | $99,611,000 | 996 |
Insider loans | $0 | 8,879 |
FHLB advances | $16,100,000 | 386 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,741,000 | 3,069 |
Tier 1 (core) risk-based capital | $14,500,000 | 3,077 |
Tier 2 risk-based capital | $1,142,000 | 2,916 |
Total risk weighted assets | $135,921,000 | 2,344 |
Total unused commitments | $13,741,000 | 3,070 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $185,577,000 | 2,556 |
Cash and due from depository institutions | $2,412,000 | 3,927 |
Interest-bearing balances | $1,722,000 | 1,875 |
Securities | $31,847,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $16,631,000 | 613 |
Net loans & leases | $131,254,000 | 2,300 |
Loan loss allowance | $1,081,000 | 3,204 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $701,000 | 6,977 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $256,000 | 2,262 |
All other assets | $2,476,000 | 3,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,577,000 | 2,556 |
Total liabilities | $172,397,000 | 2,493 |
Total deposits | $155,276,000 | 2,473 |
Interest-bearing deposits | $150,595,000 | 2,173 |
Deposits held in domestic offices | $155,276,000 | 2,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,100,000 | 1,489 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,021,000 | 3,225 |
Total equity capital | $13,180,000 | 3,355 |
Total bank equity capital | $13,180,000 | 3,355 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,250,000 | 1,174 |
Surplus | $9,062,000 | 1,789 |
Undivided profits | $868,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $678,000 | 3,456 |
Earning assets | $181,454,000 | 2,389 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $161,549,400 | 2,780 |
Average Assets, quarterly | $178,333,500 | 2,617 |
Volatile liabilities | $73,531,000 | 1,225 |
Insider loans | $0 | 9,133 |
FHLB advances | $16,100,000 | 383 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,681,000 | 3,595 |
Tier 1 (core) risk-based capital | $13,184,000 | 3,341 |
Tier 2 risk-based capital | $1,081,000 | 2,938 |
Total risk weighted assets | $129,808,000 | 2,361 |
Total unused commitments | $10,681,000 | 3,599 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $141,116,000 | 3,197 |
Cash and due from depository institutions | $2,296,000 | 4,171 |
Interest-bearing balances | $513,000 | 3,470 |
Securities | $21,254,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $15,630,000 | 1,039 |
Net loans & leases | $98,527,000 | 2,795 |
Loan loss allowance | $858,000 | 3,789 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $894,000 | 6,284 |
Other real estate owned | $0 | 4,171 |
Goodwill and other intangibles | $336,000 | 2,075 |
All other assets | $2,179,000 | 3,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,116,000 | 3,197 |
Total liabilities | $128,358,000 | 3,165 |
Total deposits | $117,902,000 | 3,203 |
Interest-bearing deposits | $114,128,000 | 2,874 |
Deposits held in domestic offices | $117,902,000 | 3,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,100,000 | 1,532 |
Subordinated debt | $0 | 255 |
All other liabilities | $356,000 | 6,908 |
Total equity capital | $12,758,000 | 3,512 |
Total bank equity capital | $12,758,000 | 3,512 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,250,000 | 1,129 |
Surplus | $9,062,000 | 1,718 |
Undivided profits | $446,000 | 9,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $579,000 | 4,020 |
Earning assets | $135,924,000 | 3,057 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $112,383,400 | 3,739 |
Average Assets, quarterly | $133,780,000 | 3,316 |
Volatile liabilities | $49,866,000 | 1,390 |
Insider loans | $0 | 9,309 |
FHLB advances | $10,100,000 | 410 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,960,000 | 4,524 |
Tier 1 (core) risk-based capital | $12,598,000 | 3,382 |
Tier 2 risk-based capital | $858,000 | 3,456 |
Total risk weighted assets | $88,928,000 | 3,131 |
Total unused commitments | $6,960,000 | 4,530 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $94,861,000 | 4,521 |
Cash and due from depository institutions | $4,341,000 | 5,405 |
Interest-bearing balances | $3,000 | 6,460 |
Securities | $5,746,000 | 8,909 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,055 |
Net loans & leases | $77,422,000 | 3,469 |
Loan loss allowance | $737,000 | 4,315 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $455,000 | 8,126 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $846,000 | 1,446 |
All other assets | $1,751,000 | 3,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,861,000 | 4,521 |
Total liabilities | $86,872,000 | 4,424 |
Total deposits | $86,176,000 | 4,235 |
Interest-bearing deposits | $82,102,000 | 3,860 |
Deposits held in domestic offices | $86,176,000 | 4,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $696,000 | 4,701 |
Total equity capital | $7,989,000 | 5,202 |
Total bank equity capital | $7,989,000 | 5,202 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,250,000 | 1,107 |
Surplus | $5,062,000 | 2,717 |
Undivided profits | $-323,000 | 10,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $477,000 | 4,929 |
Earning assets | $87,471,000 | 4,516 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $88,979,800 | 4,619 |
Average Assets, quarterly | $91,647,000 | 4,613 |
Volatile liabilities | $23,897,000 | 2,581 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,449,000 | 5,489 |
Tier 1 (core) risk-based capital | $7,333,000 | 5,393 |
Tier 2 risk-based capital | $736,000 | 3,817 |
Total risk weighted assets | $58,810,000 | 4,438 |
Total unused commitments | $4,449,000 | 5,493 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $86,475,000 | 4,983 |
Cash and due from depository institutions | $2,319,000 | 7,449 |
Interest-bearing balances | $9,000 | 6,246 |
Securities | $400,000 | 11,263 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,205 |
Net loans & leases | $74,789,000 | 3,620 |
Loan loss allowance | $667,000 | 4,842 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $328,000 | 9,063 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $1,011,000 | 1,275 |
All other assets | $1,678,000 | 4,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,475,000 | 4,983 |
Total liabilities | $80,234,000 | 4,851 |
Total deposits | $79,632,000 | 4,660 |
Interest-bearing deposits | $75,870,000 | 4,277 |
Deposits held in domestic offices | $79,632,000 | 4,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $602,000 | 5,254 |
Total equity capital | $6,241,000 | 6,290 |
Total bank equity capital | $6,241,000 | 6,290 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,250,000 | 1,164 |
Surplus | $3,787,000 | 3,592 |
Undivided profits | $-796,000 | 11,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $444,000 | 5,190 |
Earning assets | $81,148,000 | 4,904 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $83,865,600 | 4,946 |
Average Assets, quarterly | $85,269,500 | 4,997 |
Volatile liabilities | $12,786,000 | 4,084 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $685,000 | 9,407 |
Tier 1 (core) risk-based capital | $5,444,000 | 6,766 |
Tier 2 risk-based capital | $636,000 | 4,377 |
Total risk weighted assets | $53,824,000 | 4,808 |
Total unused commitments | $685,000 | 9,417 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $82,717,000 | 5,217 |
Cash and due from depository institutions | $2,917,000 | 6,632 |
Interest-bearing balances | $2,624,000 | 1,539 |
Securities | $0 | 11,914 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,707 |
Net loans & leases | $71,282,000 | 3,690 |
Loan loss allowance | $833,000 | 4,108 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $263,000 | 9,804 |
Other real estate owned | $164,000 | 6,632 |
Goodwill and other intangibles | $1,370,000 | 1,024 |
All other assets | $1,371,000 | 5,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,717,000 | 5,217 |
Total liabilities | $75,969,000 | 5,117 |
Total deposits | $75,746,000 | 4,915 |
Interest-bearing deposits | $72,154,000 | 4,506 |
Deposits held in domestic offices | $75,746,000 | 4,905 |
% 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 | $223,000 | 9,390 |
Total equity capital | $6,748,000 | 6,017 |
Total bank equity capital | $6,748,000 | 6,017 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,250,000 | 1,177 |
Surplus | $3,980,000 | 3,504 |
Undivided profits | $-482,000 | 11,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $442,000 | 5,325 |
Earning assets | $79,256,000 | 5,045 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $86,633,600 | 4,833 |
Average Assets, quarterly | $82,812,000 | 5,155 |
Volatile liabilities | $6,729,000 | 5,928 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $87,000 | 11,065 |
Tier 1 (core) risk-based capital | $5,625,000 | 6,717 |
Tier 2 risk-based capital | $544,000 | 4,933 |
Total risk weighted assets | $48,055,000 | 5,191 |
Total unused commitments | $87,000 | 11,069 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $89,409,000 | 4,812 |
Cash and due from depository institutions | $3,757,000 | 6,009 |
Interest-bearing balances | $3,329,000 | 1,069 |
Securities | $4,675,000 | 11,003 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,842 |
Net loans & leases | $76,458,000 | 3,383 |
Loan loss allowance | $744,000 | 4,610 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $279,000 | 10,024 |
Other real estate owned | $619,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,671,000 | 4,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,409,000 | 4,812 |
Total liabilities | $86,078,000 | 4,585 |
Total deposits | $80,827,000 | 4,603 |
Interest-bearing deposits | $77,992,000 | 4,165 |
Deposits held in domestic offices | $80,827,000 | 4,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 1,725 |
Subordinated debt | $0 | 372 |
All other liabilities | $251,000 | 8,076 |
Total equity capital | $3,331,000 | 9,036 |
Total bank equity capital | $3,331,000 | 9,036 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,413,000 | 2,889 |
Surplus | $1,787,000 | 6,020 |
Undivided profits | $131,000 | 11,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $422,000 | 4,951 |
Earning assets | $86,412,000 | 4,601 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $100,354,600 | 4,242 |
Average Assets, quarterly | $89,425,500 | 4,789 |
Volatile liabilities | $12,393,000 | 3,713 |
Insider loans | $1,134,000 | 3,362 |
FHLB advances | $5,000,000 | 604 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $143,000 | 11,361 |
Tier 1 (core) risk-based capital | $3,331,000 | 9,129 |
Tier 2 risk-based capital | $323,000 | 7,183 |
Total risk weighted assets | $50,485,000 | 4,898 |
Total unused commitments | $143,000 | 11,364 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $110,171,000 | 4,083 |
Cash and due from depository institutions | $13,455,000 | 5,844 |
Interest-bearing balances | $4,248,000 | 1,409 |
Securities | $8,922,000 | 9,497 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $83,673,000 | 3,034 |
Loan loss allowance | $380,000 | 7,646 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $409,000 | 9,347 |
Other real estate owned | $616,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,296,000 | 3,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,171,000 | 4,083 |
Total liabilities | $105,128,000 | 3,889 |
Total deposits | $88,121,000 | 4,381 |
Interest-bearing deposits | $85,374,000 | 3,952 |
Deposits held in domestic offices | $88,121,000 | 4,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $16,000,000 | 852 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,007,000 | 3,089 |
Total equity capital | $5,043,000 | 7,217 |
Total bank equity capital | $5,043,000 | 7,217 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,413,000 | 2,966 |
Surplus | $1,787,000 | 6,027 |
Undivided profits | $1,843,000 | 7,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $491,000 | 3,790 |
Earning assets | $97,643,000 | 4,218 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $111,269,800 | 3,925 |
Average Assets, quarterly | $110,820,000 | 4,020 |
Volatile liabilities | $25,689,000 | 1,965 |
Insider loans | $1,179,000 | 3,301 |
FHLB advances | $16,000,000 | 337 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,133,000 | 8,966 |
Tier 1 (core) risk-based capital | $5,043,000 | 7,141 |
Tier 2 risk-based capital | $380,000 | 6,525 |
Total risk weighted assets | $56,604,000 | 4,395 |
Total unused commitments | $1,133,000 | 8,990 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $117,293,000 | 3,928 |
Cash and due from depository institutions | $9,294,000 | 5,417 |
Interest-bearing balances | $8,725,000 | 856 |
Securities | $16,297,000 | 6,984 |
Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
Net loans & leases | $87,286,000 | 2,995 |
Loan loss allowance | $330,000 | 8,393 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $544,000 | 8,607 |
Other real estate owned | $855,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,467,000 | 3,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,293,000 | 3,928 |
Total liabilities | $111,875,000 | 3,785 |
Total deposits | $86,731,000 | 4,588 |
Interest-bearing deposits | $84,147,000 | 4,172 |
Deposits held in domestic offices | $86,731,000 | 4,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $24,000,000 | 624 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,144,000 | 2,953 |
Total equity capital | $5,418,000 | 6,693 |
Total bank equity capital | $5,418,000 | 6,693 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,413,000 | 3,076 |
Surplus | $1,787,000 | 5,951 |
Undivided profits | $2,218,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $827,000 | 2,415 |
Earning assets | $112,858,000 | 3,744 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $120,864,600 | 3,745 |
Average Assets, quarterly | $117,797,000 | 3,876 |
Volatile liabilities | $34,581,000 | 1,541 |
Insider loans | $0 | 9,493 |
FHLB advances | $24,000,000 | 259 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $142,000 | 11,928 |
Tier 1 (core) risk-based capital | $5,418,000 | 6,624 |
Tier 2 risk-based capital | $330,000 | 7,152 |
Total risk weighted assets | $59,984,000 | 4,226 |
Total unused commitments | $142,000 | 11,941 |
Derivatives | $0 | 651 |