Home > Valley State Bank > Assets and Liabilities
Valley State Bank, Assets and Liabilities
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $99,061,000 | 5,012 |
Cash and due from depository institutions | $3,178,000 | 4,769 |
Interest-bearing balances | $104,000 | 4,729 |
Securities | $18,399,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $72,947,000 | 4,643 |
Loan loss allowance | $971,000 | 4,229 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $155,000 | 8,142 |
Other real estate owned | $237,000 | 4,769 |
Goodwill and other intangibles | $25,000 | 3,181 |
All other assets | $4,120,000 | 3,416 |
Life insurance assets | $1,580,000 | 2,430 |
Total liabilities and capital | $99,061,000 | 5,012 |
Total liabilities | $90,251,000 | 4,947 |
Total deposits | $82,389,000 | 4,968 |
Interest-bearing deposits | $72,698,000 | 4,800 |
Deposits held in domestic offices | $82,389,000 | 4,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,715,000 | 1,951 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,245,000 | 4,215 |
Subordinated debt | $0 | 265 |
All other liabilities | $902,000 | 3,803 |
Total equity capital | $8,810,000 | 5,622 |
Total bank equity capital | $8,810,000 | 5,622 |
Perpetual preferred stock | $0 | 119 |
Common stock | $440,000 | 4,465 |
Surplus | $3,240,000 | 4,763 |
Undivided profits | $5,130,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,875,000 | 1,997 |
Earning assets | $91,450,000 | 4,995 |
Long-term assets (5+ years) | $8,613,000 | 4,872 |
Average Assets, year-to-date | $98,850,670 | 4,969 |
Average Assets, quarterly | $98,318,000 | 5,010 |
Volatile liabilities | $22,337,000 | 4,385 |
Insider loans | $1,401,000 | 3,596 |
FHLB advances | $3,245,000 | 4,041 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,381,000 | 4,173 |
Tier 1 (core) risk-based capital | $9,041,000 | 5,520 |
Tier 2 risk-based capital | $933,000 | 4,144 |
Total risk weighted assets | $74,632,000 | 4,736 |
Total unused commitments | $13,381,000 | 4,173 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $97,575,000 | 5,050 |
Cash and due from depository institutions | $2,888,000 | 4,521 |
Interest-bearing balances | $120,000 | 4,683 |
Securities | $19,610,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,916 |
Net loans & leases | $70,646,000 | 4,663 |
Loan loss allowance | $1,907,000 | 2,516 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $155,000 | 8,147 |
Other real estate owned | $89,000 | 4,521 |
Goodwill and other intangibles | $27,000 | 3,155 |
All other assets | $3,885,000 | 3,461 |
Life insurance assets | $1,580,000 | 2,390 |
Total liabilities and capital | $97,575,000 | 5,050 |
Total liabilities | $85,689,000 | 5,090 |
Total deposits | $81,585,000 | 4,990 |
Interest-bearing deposits | $71,474,000 | 4,844 |
Deposits held in domestic offices | $81,585,000 | 4,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,245,000 | 4,099 |
Subordinated debt | $0 | 259 |
All other liabilities | $859,000 | 3,879 |
Total equity capital | $11,886,000 | 4,610 |
Total bank equity capital | $11,886,000 | 4,610 |
Perpetual preferred stock | $0 | 120 |
Common stock | $440,000 | 4,454 |
Surplus | $3,240,000 | 4,702 |
Undivided profits | $8,206,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,813,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,626,000 | 2,193 |
Earning assets | $90,651,000 | 5,012 |
Long-term assets (5+ years) | $9,056,000 | 4,763 |
Average Assets, year-to-date | $98,745,500 | 4,990 |
Average Assets, quarterly | $98,745,500 | 4,990 |
Volatile liabilities | $17,805,000 | 4,815 |
Insider loans | $1,402,000 | 3,535 |
FHLB advances | $3,245,000 | 3,957 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,655,000 | 3,581 |
Tier 1 (core) risk-based capital | $12,021,000 | 4,535 |
Tier 2 risk-based capital | $914,000 | 4,164 |
Total risk weighted assets | $72,164,000 | 4,776 |
Total unused commitments | $17,655,000 | 3,582 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $99,916,000 | 4,982 |
Cash and due from depository institutions | $3,508,000 | 4,539 |
Interest-bearing balances | $229,000 | 4,110 |
Securities | $19,887,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $72,119,000 | 4,579 |
Loan loss allowance | $1,781,000 | 2,625 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $156,000 | 8,169 |
Other real estate owned | $89,000 | 4,539 |
Goodwill and other intangibles | $28,000 | 3,142 |
All other assets | $4,129,000 | 3,328 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $99,916,000 | 4,982 |
Total liabilities | $88,540,000 | 4,981 |
Total deposits | $81,403,000 | 4,970 |
Interest-bearing deposits | $70,579,000 | 4,853 |
Deposits held in domestic offices | $81,403,000 | 4,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,040,000 | 2,742 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,261,000 | 3,562 |
Subordinated debt | $0 | 258 |
All other liabilities | $836,000 | 3,899 |
Total equity capital | $11,376,000 | 4,728 |
Total bank equity capital | $11,376,000 | 4,728 |
Perpetual preferred stock | $0 | 122 |
Common stock | $440,000 | 4,474 |
Surplus | $3,240,000 | 4,665 |
Undivided profits | $7,696,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,855,000 | 1,904 |
Earning assets | $92,235,000 | 4,943 |
Long-term assets (5+ years) | $9,409,000 | 4,690 |
Average Assets, year-to-date | $101,839,600 | 4,781 |
Average Assets, quarterly | $101,711,000 | 4,876 |
Volatile liabilities | $20,286,000 | 4,415 |
Insider loans | $1,500,000 | 3,385 |
FHLB advances | $5,261,000 | 3,409 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,856,000 | 3,889 |
Tier 1 (core) risk-based capital | $11,495,000 | 4,643 |
Tier 2 risk-based capital | $931,000 | 4,094 |
Total risk weighted assets | $73,645,000 | 4,691 |
Total unused commitments | $14,856,000 | 3,890 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $103,506,000 | 4,821 |
Cash and due from depository institutions | $3,117,000 | 4,520 |
Interest-bearing balances | $53,000 | 5,626 |
Securities | $21,881,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $73,995,000 | 4,485 |
Loan loss allowance | $2,332,000 | 2,074 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $98,000 | 8,400 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $31,000 | 3,125 |
All other assets | $4,384,000 | 3,117 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $103,506,000 | 4,821 |
Total liabilities | $91,726,000 | 4,834 |
Total deposits | $79,519,000 | 5,001 |
Interest-bearing deposits | $69,384,000 | 4,852 |
Deposits held in domestic offices | $79,519,000 | 4,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,751 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,261,000 | 2,643 |
Subordinated debt | $0 | 251 |
All other liabilities | $846,000 | 3,866 |
Total equity capital | $11,780,000 | 4,573 |
Total bank equity capital | $11,780,000 | 4,573 |
Perpetual preferred stock | $0 | 120 |
Common stock | $440,000 | 4,476 |
Surplus | $3,240,000 | 4,618 |
Undivided profits | $8,100,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,146,000 | 1,527 |
Earning assets | $95,929,000 | 4,795 |
Long-term assets (5+ years) | $11,290,000 | 4,398 |
Average Assets, year-to-date | $102,320,500 | 4,766 |
Average Assets, quarterly | $102,321,500 | 4,828 |
Volatile liabilities | $23,870,000 | 3,952 |
Insider loans | $1,407,000 | 3,467 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,413,000 | 4,033 |
Tier 1 (core) risk-based capital | $11,733,000 | 4,528 |
Tier 2 risk-based capital | $966,000 | 3,964 |
Total risk weighted assets | $75,874,000 | 4,562 |
Total unused commitments | $13,413,000 | 4,036 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $101,137,000 | 4,859 |
Cash and due from depository institutions | $2,401,000 | 4,728 |
Interest-bearing balances | $82,000 | 5,322 |
Securities | $21,723,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $685,000 | 4,719 |
Net loans & leases | $72,449,000 | 4,478 |
Loan loss allowance | $2,234,000 | 2,121 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $98,000 | 8,404 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $32,000 | 3,102 |
All other assets | $3,749,000 | 3,375 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $101,137,000 | 4,859 |
Total liabilities | $89,847,000 | 4,851 |
Total deposits | $78,788,000 | 4,989 |
Interest-bearing deposits | $70,346,000 | 4,776 |
Deposits held in domestic offices | $78,788,000 | 4,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,278,000 | 2,590 |
Subordinated debt | $0 | 251 |
All other liabilities | $781,000 | 3,809 |
Total equity capital | $11,290,000 | 4,665 |
Total bank equity capital | $11,290,000 | 4,665 |
Perpetual preferred stock | $0 | 118 |
Common stock | $440,000 | 4,469 |
Surplus | $3,240,000 | 4,582 |
Undivided profits | $7,610,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,577,000 | 1,960 |
Earning assets | $94,939,000 | 4,782 |
Long-term assets (5+ years) | $11,438,000 | 4,439 |
Average Assets, year-to-date | $101,925,330 | 4,773 |
Average Assets, quarterly | $101,193,500 | 4,811 |
Volatile liabilities | $22,746,000 | 3,954 |
Insider loans | $1,637,000 | 3,147 |
FHLB advances | $10,278,000 | 2,462 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,759,000 | 3,801 |
Tier 1 (core) risk-based capital | $11,154,000 | 4,601 |
Tier 2 risk-based capital | $937,000 | 4,007 |
Total risk weighted assets | $73,640,000 | 4,580 |
Total unused commitments | $14,759,000 | 3,802 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $101,250,000 | 4,852 |
Cash and due from depository institutions | $2,335,000 | 4,717 |
Interest-bearing balances | $47,000 | 5,761 |
Securities | $22,460,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $440,000 | 5,698 |
Net loans & leases | $72,197,000 | 4,456 |
Loan loss allowance | $2,162,000 | 2,173 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $101,000 | 8,451 |
Other real estate owned | $0 | 4,717 |
Goodwill and other intangibles | $34,000 | 3,087 |
All other assets | $3,683,000 | 3,374 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $101,250,000 | 4,852 |
Total liabilities | $89,475,000 | 4,880 |
Total deposits | $78,485,000 | 5,019 |
Interest-bearing deposits | $69,286,000 | 4,866 |
Deposits held in domestic offices | $78,485,000 | 5,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,278,000 | 2,525 |
Subordinated debt | $0 | 265 |
All other liabilities | $712,000 | 3,959 |
Total equity capital | $11,775,000 | 4,444 |
Total bank equity capital | $11,775,000 | 4,444 |
Perpetual preferred stock | $0 | 120 |
Common stock | $440,000 | 4,491 |
Surplus | $3,240,000 | 4,580 |
Undivided profits | $8,095,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,510,000 | 2,011 |
Earning assets | $95,144,000 | 4,784 |
Long-term assets (5+ years) | $10,709,000 | 4,612 |
Average Assets, year-to-date | $102,319,500 | 4,791 |
Average Assets, quarterly | $102,319,500 | 4,791 |
Volatile liabilities | $22,618,000 | 3,877 |
Insider loans | $1,868,000 | 2,883 |
FHLB advances | $10,278,000 | 2,403 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,500,000 | 3,422 |
Tier 1 (core) risk-based capital | $11,781,000 | 4,370 |
Tier 2 risk-based capital | $932,000 | 3,992 |
Total risk weighted assets | $73,300,000 | 4,560 |
Total unused commitments | $17,500,000 | 3,424 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $103,389,000 | 4,778 |
Cash and due from depository institutions | $3,284,000 | 4,420 |
Interest-bearing balances | $149,000 | 4,651 |
Securities | $22,696,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $73,415,000 | 4,403 |
Loan loss allowance | $2,023,000 | 2,286 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $105,000 | 8,462 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $35,000 | 3,064 |
All other assets | $3,854,000 | 3,230 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $103,389,000 | 4,778 |
Total liabilities | $91,760,000 | 4,807 |
Total deposits | $80,828,000 | 4,931 |
Interest-bearing deposits | $70,202,000 | 4,824 |
Deposits held in domestic offices | $80,828,000 | 4,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,294,000 | 2,540 |
Subordinated debt | $0 | 272 |
All other liabilities | $638,000 | 4,144 |
Total equity capital | $11,629,000 | 4,483 |
Total bank equity capital | $11,629,000 | 4,483 |
Perpetual preferred stock | $0 | 118 |
Common stock | $440,000 | 4,507 |
Surplus | $3,240,000 | 4,561 |
Undivided profits | $7,949,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,664,000 | 1,746 |
Earning assets | $96,260,000 | 4,734 |
Long-term assets (5+ years) | $11,355,000 | 4,576 |
Average Assets, year-to-date | $104,038,800 | 4,605 |
Average Assets, quarterly | $103,405,000 | 4,737 |
Volatile liabilities | $18,207,000 | 4,359 |
Insider loans | $1,867,000 | 2,867 |
FHLB advances | $10,294,000 | 2,403 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,751,000 | 3,623 |
Tier 1 (core) risk-based capital | $11,269,000 | 4,466 |
Tier 2 risk-based capital | $940,000 | 3,953 |
Total risk weighted assets | $74,146,000 | 4,538 |
Total unused commitments | $14,751,000 | 3,624 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $103,421,000 | 4,723 |
Cash and due from depository institutions | $2,759,000 | 4,529 |
Interest-bearing balances | $125,000 | 4,898 |
Securities | $23,286,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $695,000 | 4,886 |
Net loans & leases | $72,276,000 | 4,417 |
Loan loss allowance | $2,637,000 | 1,763 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $108,000 | 8,483 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $38,000 | 3,013 |
All other assets | $4,259,000 | 2,954 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $103,421,000 | 4,723 |
Total liabilities | $91,662,000 | 4,748 |
Total deposits | $80,690,000 | 4,898 |
Interest-bearing deposits | $71,714,000 | 4,708 |
Deposits held in domestic offices | $80,690,000 | 4,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,294,000 | 2,531 |
Subordinated debt | $0 | 276 |
All other liabilities | $678,000 | 4,117 |
Total equity capital | $11,759,000 | 4,443 |
Total bank equity capital | $11,759,000 | 4,443 |
Perpetual preferred stock | $0 | 124 |
Common stock | $440,000 | 4,519 |
Surplus | $3,240,000 | 4,534 |
Undivided profits | $8,079,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,104,000 | 1,378 |
Earning assets | $96,382,000 | 4,669 |
Long-term assets (5+ years) | $11,699,000 | 4,605 |
Average Assets, year-to-date | $104,201,250 | 4,604 |
Average Assets, quarterly | $103,036,000 | 4,691 |
Volatile liabilities | $13,468,000 | 5,077 |
Insider loans | $1,876,000 | 2,802 |
FHLB advances | $10,294,000 | 2,400 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,954,000 | 3,730 |
Tier 1 (core) risk-based capital | $11,258,000 | 4,437 |
Tier 2 risk-based capital | $950,000 | 3,919 |
Total risk weighted assets | $74,331,000 | 4,489 |
Total unused commitments | $13,954,000 | 3,731 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $102,651,000 | 4,727 |
Cash and due from depository institutions | $6,422,000 | 4,482 |
Interest-bearing balances | $3,101,000 | 1,620 |
Securities | $24,137,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $320,000 | 5,324 |
Net loans & leases | $68,334,000 | 4,538 |
Loan loss allowance | $2,547,000 | 1,818 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $112,000 | 8,525 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $40,000 | 3,014 |
All other assets | $3,286,000 | 3,532 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $102,651,000 | 4,727 |
Total liabilities | $91,834,000 | 4,724 |
Total deposits | $80,890,000 | 4,884 |
Interest-bearing deposits | $72,147,000 | 4,692 |
Deposits held in domestic offices | $80,890,000 | 4,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,310,000 | 2,506 |
Subordinated debt | $0 | 288 |
All other liabilities | $634,000 | 3,987 |
Total equity capital | $10,817,000 | 4,593 |
Total bank equity capital | $10,817,000 | 4,593 |
Perpetual preferred stock | $0 | 126 |
Common stock | $440,000 | 4,550 |
Surplus | $3,240,000 | 4,506 |
Undivided profits | $7,137,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,368,000 | 2,114 |
Earning assets | $95,892,000 | 4,665 |
Long-term assets (5+ years) | $11,571,000 | 4,760 |
Average Assets, year-to-date | $104,461,330 | 4,621 |
Average Assets, quarterly | $105,048,500 | 4,633 |
Volatile liabilities | $13,889,000 | 4,958 |
Insider loans | $1,181,000 | 3,717 |
FHLB advances | $10,310,000 | 2,381 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,012,000 | 2,997 |
Tier 1 (core) risk-based capital | $10,706,000 | 4,549 |
Tier 2 risk-based capital | $915,000 | 3,994 |
Total risk weighted assets | $71,543,000 | 4,567 |
Total unused commitments | $20,012,000 | 3,000 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $107,446,000 | 4,581 |
Cash and due from depository institutions | $13,192,000 | 4,465 |
Interest-bearing balances | $10,264,000 | 721 |
Securities | $24,175,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,119 |
Net loans & leases | $66,214,000 | 4,560 |
Loan loss allowance | $2,338,000 | 1,964 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $106,000 | 8,567 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $42,000 | 2,994 |
All other assets | $3,192,000 | 3,465 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $107,446,000 | 4,581 |
Total liabilities | $96,415,000 | 4,561 |
Total deposits | $85,489,000 | 4,698 |
Interest-bearing deposits | $75,358,000 | 4,558 |
Deposits held in domestic offices | $85,489,000 | 4,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,310,000 | 2,372 |
Subordinated debt | $0 | 287 |
All other liabilities | $616,000 | 4,374 |
Total equity capital | $11,031,000 | 4,608 |
Total bank equity capital | $11,031,000 | 4,608 |
Perpetual preferred stock | $0 | 129 |
Common stock | $440,000 | 4,562 |
Surplus | $3,240,000 | 4,482 |
Undivided profits | $7,351,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,388,000 | 2,048 |
Earning assets | $101,178,000 | 4,505 |
Long-term assets (5+ years) | $11,382,000 | 4,749 |
Average Assets, year-to-date | $105,366,500 | 4,617 |
Average Assets, quarterly | $105,366,500 | 4,617 |
Volatile liabilities | $13,679,000 | 4,900 |
Insider loans | $1,185,000 | 3,678 |
FHLB advances | $10,310,000 | 2,248 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,747,000 | 3,076 |
Tier 1 (core) risk-based capital | $10,313,000 | 4,636 |
Tier 2 risk-based capital | $901,000 | 3,990 |
Total risk weighted assets | $70,611,000 | 4,552 |
Total unused commitments | $18,747,000 | 3,082 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $103,287,000 | 4,693 |
Cash and due from depository institutions | $6,293,000 | 4,492 |
Interest-bearing balances | $2,308,000 | 2,022 |
Securities | $21,595,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $5,055,000 | 2,254 |
Net loans & leases | $66,859,000 | 4,526 |
Loan loss allowance | $2,171,000 | 2,094 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $110,000 | 8,613 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $44,000 | 2,978 |
All other assets | $3,331,000 | 3,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,287,000 | 4,693 |
Total liabilities | $92,643,000 | 4,681 |
Total deposits | $81,743,000 | 4,833 |
Interest-bearing deposits | $72,669,000 | 4,670 |
Deposits held in domestic offices | $81,743,000 | 4,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,327,000 | 2,379 |
Subordinated debt | $0 | 293 |
All other liabilities | $573,000 | 4,386 |
Total equity capital | $10,644,000 | 4,675 |
Total bank equity capital | $10,644,000 | 4,675 |
Perpetual preferred stock | $0 | 131 |
Common stock | $440,000 | 4,599 |
Surplus | $3,240,000 | 4,457 |
Undivided profits | $6,964,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,512,000 | 1,946 |
Earning assets | $95,817,000 | 4,644 |
Long-term assets (5+ years) | $10,215,000 | 4,980 |
Average Assets, year-to-date | $103,310,200 | 4,569 |
Average Assets, quarterly | $103,032,500 | 4,670 |
Volatile liabilities | $15,139,000 | 4,601 |
Insider loans | $893,000 | 4,296 |
FHLB advances | $10,327,000 | 2,246 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,308,000 | 2,918 |
Tier 1 (core) risk-based capital | $10,012,000 | 4,712 |
Tier 2 risk-based capital | $895,000 | 3,994 |
Total risk weighted assets | $70,284,000 | 4,550 |
Total unused commitments | $19,308,000 | 2,921 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $102,778,000 | 4,692 |
Cash and due from depository institutions | $4,955,000 | 4,409 |
Interest-bearing balances | $2,267,000 | 2,206 |
Securities | $17,396,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $5,110,000 | 2,578 |
Net loans & leases | $71,542,000 | 4,290 |
Loan loss allowance | $2,195,000 | 2,085 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $110,000 | 8,668 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $46,000 | 2,954 |
All other assets | $3,619,000 | 3,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,778,000 | 4,692 |
Total liabilities | $92,157,000 | 4,675 |
Total deposits | $81,186,000 | 4,834 |
Interest-bearing deposits | $72,912,000 | 4,641 |
Deposits held in domestic offices | $81,186,000 | 4,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,327,000 | 2,319 |
Subordinated debt | $0 | 293 |
All other liabilities | $644,000 | 4,323 |
Total equity capital | $10,621,000 | 4,647 |
Total bank equity capital | $10,621,000 | 4,647 |
Perpetual preferred stock | $0 | 137 |
Common stock | $440,000 | 4,634 |
Surplus | $3,240,000 | 4,406 |
Undivided profits | $6,941,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,820,000 | 1,673 |
Earning assets | $96,315,000 | 4,604 |
Long-term assets (5+ years) | $10,389,000 | 4,964 |
Average Assets, year-to-date | $103,316,000 | 4,589 |
Average Assets, quarterly | $102,147,500 | 4,684 |
Volatile liabilities | $16,907,000 | 4,302 |
Insider loans | $1,189,000 | 3,658 |
FHLB advances | $10,327,000 | 2,181 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,805,000 | 2,857 |
Tier 1 (core) risk-based capital | $10,017,000 | 4,694 |
Tier 2 risk-based capital | $940,000 | 3,849 |
Total risk weighted assets | $73,912,000 | 4,384 |
Total unused commitments | $19,805,000 | 2,859 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $101,517,000 | 4,707 |
Cash and due from depository institutions | $4,475,000 | 4,522 |
Interest-bearing balances | $1,500,000 | 2,802 |
Securities | $19,759,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $73,844,000 | 4,170 |
Loan loss allowance | $2,166,000 | 2,077 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $111,000 | 8,691 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $48,000 | 2,910 |
All other assets | $3,280,000 | 3,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,517,000 | 4,707 |
Total liabilities | $91,465,000 | 4,664 |
Total deposits | $80,489,000 | 4,842 |
Interest-bearing deposits | $73,298,000 | 4,635 |
Deposits held in domestic offices | $80,489,000 | 4,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,343,000 | 2,298 |
Subordinated debt | $0 | 266 |
All other liabilities | $633,000 | 4,468 |
Total equity capital | $10,052,000 | 4,831 |
Total bank equity capital | $10,052,000 | 4,831 |
Perpetual preferred stock | $0 | 140 |
Common stock | $440,000 | 4,644 |
Surplus | $3,240,000 | 4,370 |
Undivided profits | $6,372,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,527,000 | 1,942 |
Earning assets | $95,103,000 | 4,633 |
Long-term assets (5+ years) | $11,849,000 | 4,579 |
Average Assets, year-to-date | $103,495,330 | 4,585 |
Average Assets, quarterly | $102,990,500 | 4,637 |
Volatile liabilities | $16,743,000 | 4,285 |
Insider loans | $912,000 | 4,197 |
FHLB advances | $10,343,000 | 2,146 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,944,000 | 3,020 |
Tier 1 (core) risk-based capital | $9,231,000 | 4,899 |
Tier 2 risk-based capital | $960,000 | 3,740 |
Total risk weighted assets | $75,624,000 | 4,280 |
Total unused commitments | $17,944,000 | 3,029 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $104,464,000 | 4,578 |
Cash and due from depository institutions | $7,523,000 | 4,504 |
Interest-bearing balances | $4,630,000 | 1,612 |
Securities | $19,797,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,834 |
Net loans & leases | $72,378,000 | 4,173 |
Loan loss allowance | $2,057,000 | 2,122 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $115,000 | 8,699 |
Other real estate owned | $0 | 4,504 |
Goodwill and other intangibles | $49,000 | 2,888 |
All other assets | $3,202,000 | 3,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,464,000 | 4,578 |
Total liabilities | $95,000,000 | 4,519 |
Total deposits | $84,010,000 | 4,677 |
Interest-bearing deposits | $75,501,000 | 4,504 |
Deposits held in domestic offices | $84,010,000 | 4,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,343,000 | 2,218 |
Subordinated debt | $0 | 265 |
All other liabilities | $647,000 | 4,443 |
Total equity capital | $9,464,000 | 4,946 |
Total bank equity capital | $9,464,000 | 4,946 |
Perpetual preferred stock | $0 | 141 |
Common stock | $440,000 | 4,658 |
Surplus | $3,240,000 | 4,332 |
Undivided profits | $5,784,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,468,000 | 2,044 |
Earning assets | $98,205,000 | 4,487 |
Long-term assets (5+ years) | $11,422,000 | 4,608 |
Average Assets, year-to-date | $104,484,500 | 4,536 |
Average Assets, quarterly | $104,484,500 | 4,536 |
Volatile liabilities | $16,653,000 | 4,262 |
Insider loans | $913,000 | 4,149 |
FHLB advances | $10,343,000 | 2,088 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,707,000 | 2,827 |
Tier 1 (core) risk-based capital | $8,748,000 | 5,035 |
Tier 2 risk-based capital | $955,000 | 3,707 |
Total risk weighted assets | $75,280,000 | 4,232 |
Total unused commitments | $18,707,000 | 2,838 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $104,505,000 | 4,522 |
Cash and due from depository institutions | $8,336,000 | 4,485 |
Interest-bearing balances | $4,323,000 | 1,553 |
Securities | $19,443,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 4,979 |
Net loans & leases | $71,217,000 | 4,242 |
Loan loss allowance | $1,900,000 | 2,235 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $121,000 | 8,706 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $51,000 | 2,847 |
All other assets | $3,482,000 | 3,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,505,000 | 4,522 |
Total liabilities | $95,502,000 | 4,453 |
Total deposits | $84,470,000 | 4,613 |
Interest-bearing deposits | $75,078,000 | 4,475 |
Deposits held in domestic offices | $84,470,000 | 4,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,359,000 | 2,242 |
Subordinated debt | $0 | 258 |
All other liabilities | $673,000 | 4,368 |
Total equity capital | $9,003,000 | 5,084 |
Total bank equity capital | $9,003,000 | 5,084 |
Perpetual preferred stock | $0 | 142 |
Common stock | $440,000 | 4,664 |
Surplus | $3,240,000 | 4,278 |
Undivided profits | $5,323,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,734,000 | 1,788 |
Earning assets | $96,838,000 | 4,492 |
Long-term assets (5+ years) | $12,304,000 | 4,382 |
Average Assets, year-to-date | $102,837,800 | 4,414 |
Average Assets, quarterly | $104,534,500 | 4,475 |
Volatile liabilities | $15,467,000 | 4,424 |
Insider loans | $1,047,000 | 3,839 |
FHLB advances | $10,359,000 | 2,089 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,636,000 | 2,862 |
Tier 1 (core) risk-based capital | $8,265,000 | 5,186 |
Tier 2 risk-based capital | $930,000 | 3,731 |
Total risk weighted assets | $73,456,000 | 4,299 |
Total unused commitments | $17,636,000 | 2,868 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $101,864,000 | 4,495 |
Cash and due from depository institutions | $8,645,000 | 4,488 |
Interest-bearing balances | $3,891,000 | 1,522 |
Securities | $22,556,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $66,897,000 | 4,327 |
Loan loss allowance | $1,604,000 | 2,432 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $141,000 | 8,836 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $58,000 | 2,774 |
All other assets | $3,567,000 | 2,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,864,000 | 4,495 |
Total liabilities | $92,656,000 | 4,436 |
Total deposits | $81,564,000 | 4,605 |
Interest-bearing deposits | $72,372,000 | 4,475 |
Deposits held in domestic offices | $81,564,000 | 4,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,392,000 | 2,109 |
Subordinated debt | $0 | 241 |
All other liabilities | $700,000 | 4,436 |
Total equity capital | $9,208,000 | 4,803 |
Total bank equity capital | $9,208,000 | 4,803 |
Perpetual preferred stock | $0 | 158 |
Common stock | $440,000 | 4,768 |
Surplus | $3,240,000 | 4,200 |
Undivided profits | $5,528,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,792,000 | 1,856 |
Earning assets | $93,344,000 | 4,475 |
Long-term assets (5+ years) | $12,835,000 | 4,243 |
Average Assets, year-to-date | $97,574,200 | 4,473 |
Average Assets, quarterly | $100,681,500 | 4,476 |
Volatile liabilities | $14,601,000 | 4,563 |
Insider loans | $759,000 | 4,515 |
FHLB advances | $10,392,000 | 1,967 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,538,000 | 2,628 |
Tier 1 (core) risk-based capital | $8,640,000 | 4,892 |
Tier 2 risk-based capital | $888,000 | 3,699 |
Total risk weighted assets | $70,361,000 | 4,311 |
Total unused commitments | $18,538,000 | 2,636 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $93,287,000 | 4,674 |
Cash and due from depository institutions | $5,055,000 | 4,445 |
Interest-bearing balances | $784,000 | 2,617 |
Securities | $20,046,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $65,060,000 | 4,325 |
Loan loss allowance | $1,187,000 | 2,995 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $157,000 | 8,990 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $66,000 | 2,729 |
All other assets | $2,903,000 | 2,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,287,000 | 4,674 |
Total liabilities | $84,909,000 | 4,620 |
Total deposits | $78,662,000 | 4,621 |
Interest-bearing deposits | $69,239,000 | 4,529 |
Deposits held in domestic offices | $78,662,000 | 4,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,425,000 | 2,771 |
Subordinated debt | $0 | 239 |
All other liabilities | $822,000 | 4,162 |
Total equity capital | $8,378,000 | 5,057 |
Total bank equity capital | $8,378,000 | 5,057 |
Perpetual preferred stock | $0 | 178 |
Common stock | $440,000 | 4,919 |
Surplus | $3,240,000 | 4,157 |
Undivided profits | $4,698,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,515,000 | 1,722 |
Earning assets | $85,890,000 | 4,656 |
Long-term assets (5+ years) | $10,896,000 | 4,410 |
Average Assets, year-to-date | $91,686,000 | 4,589 |
Average Assets, quarterly | $92,503,000 | 4,663 |
Volatile liabilities | $15,381,000 | 4,391 |
Insider loans | $175,000 | 7,307 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,643,000 | 3,221 |
Tier 1 (core) risk-based capital | $8,145,000 | 5,045 |
Tier 2 risk-based capital | $859,150 | 3,711 |
Total risk weighted assets | $68,404,250 | 4,268 |
Total unused commitments | $12,643,000 | 3,223 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $91,168,000 | 4,775 |
Cash and due from depository institutions | $4,681,000 | 4,563 |
Interest-bearing balances | $111,000 | 4,519 |
Securities | $19,754,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $63,892,000 | 4,283 |
Loan loss allowance | $1,065,000 | 3,243 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $205,000 | 9,052 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $74,000 | 2,779 |
All other assets | $2,562,000 | 3,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,168,000 | 4,775 |
Total liabilities | $83,526,000 | 4,701 |
Total deposits | $76,680,000 | 4,715 |
Interest-bearing deposits | $68,185,000 | 4,573 |
Deposits held in domestic offices | $76,680,000 | 4,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,277 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,457,000 | 2,724 |
Subordinated debt | $0 | 242 |
All other liabilities | $689,000 | 4,309 |
Total equity capital | $7,642,000 | 5,285 |
Total bank equity capital | $7,642,000 | 5,285 |
Perpetual preferred stock | $0 | 193 |
Common stock | $440,000 | 5,070 |
Surplus | $3,240,000 | 4,139 |
Undivided profits | $3,962,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,423,000 | 1,531 |
Earning assets | $83,757,000 | 4,733 |
Long-term assets (5+ years) | $10,734,000 | 4,704 |
Average Assets, year-to-date | $90,052,400 | 4,658 |
Average Assets, quarterly | $90,642,500 | 4,754 |
Volatile liabilities | $18,290,000 | 3,692 |
Insider loans | $623,000 | 4,824 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,104,000 | 2,988 |
Tier 1 (core) risk-based capital | $7,804,000 | 5,219 |
Tier 2 risk-based capital | $846,930 | 3,622 |
Total risk weighted assets | $67,536,630 | 4,190 |
Total unused commitments | $14,104,000 | 2,993 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $89,804,000 | 4,752 |
Cash and due from depository institutions | $6,018,000 | 4,625 |
Interest-bearing balances | $2,858,000 | 1,803 |
Securities | $19,374,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 6,724 |
Net loans & leases | $60,555,000 | 4,267 |
Loan loss allowance | $855,000 | 3,796 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $260,000 | 8,884 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $82,000 | 2,743 |
All other assets | $2,280,000 | 3,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,804,000 | 4,752 |
Total liabilities | $81,484,000 | 4,713 |
Total deposits | $75,325,000 | 4,765 |
Interest-bearing deposits | $65,820,000 | 4,700 |
Deposits held in domestic offices | $75,325,000 | 4,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,538,000 | 2,147 |
Subordinated debt | $0 | 255 |
All other liabilities | $621,000 | 5,014 |
Total equity capital | $8,320,000 | 5,037 |
Total bank equity capital | $8,320,000 | 5,037 |
Perpetual preferred stock | $0 | 199 |
Common stock | $440,000 | 5,124 |
Surplus | $3,240,000 | 3,998 |
Undivided profits | $4,640,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,343,000 | 1,605 |
Earning assets | $84,022,000 | 4,676 |
Long-term assets (5+ years) | $13,955,000 | 3,941 |
Average Assets, year-to-date | $86,650,400 | 4,675 |
Average Assets, quarterly | $87,898,500 | 4,751 |
Volatile liabilities | $16,792,000 | 3,478 |
Insider loans | $80,000 | 8,292 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,526,000 | 2,852 |
Tier 1 (core) risk-based capital | $7,843,000 | 5,099 |
Tier 2 risk-based capital | $812,330 | 3,622 |
Total risk weighted assets | $64,943,630 | 4,129 |
Total unused commitments | $14,526,000 | 2,859 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $86,334,000 | 4,891 |
Cash and due from depository institutions | $5,319,000 | 4,671 |
Interest-bearing balances | $678,000 | 2,858 |
Securities | $19,282,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $875,000 | 6,623 |
Net loans & leases | $58,532,000 | 4,407 |
Loan loss allowance | $711,000 | 4,445 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $206,000 | 9,501 |
Other real estate owned | $0 | 4,671 |
Goodwill and other intangibles | $88,000 | 2,661 |
All other assets | $2,032,000 | 3,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,334,000 | 4,891 |
Total liabilities | $79,231,000 | 4,801 |
Total deposits | $74,764,000 | 4,773 |
Interest-bearing deposits | $64,699,000 | 4,759 |
Deposits held in domestic offices | $74,764,000 | 4,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000,000 | 2,155 |
Subordinated debt | $0 | 260 |
All other liabilities | $467,000 | 6,187 |
Total equity capital | $7,103,000 | 5,703 |
Total bank equity capital | $7,103,000 | 5,703 |
Perpetual preferred stock | $0 | 223 |
Common stock | $440,000 | 5,332 |
Surplus | $3,240,000 | 3,952 |
Undivided profits | $3,423,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,262,000 | 1,777 |
Earning assets | $79,367,000 | 4,870 |
Long-term assets (5+ years) | $13,476,000 | 3,615 |
Average Assets, year-to-date | $83,091,400 | 4,862 |
Average Assets, quarterly | $85,349,500 | 4,884 |
Volatile liabilities | $13,944,000 | 3,957 |
Insider loans | $24,000 | 9,404 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,631,000 | 2,915 |
Tier 1 (core) risk-based capital | $6,856,000 | 5,699 |
Tier 2 risk-based capital | $711,000 | 3,933 |
Total risk weighted assets | $62,066,900 | 4,225 |
Total unused commitments | $12,631,000 | 2,918 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $81,921,000 | 5,216 |
Cash and due from depository institutions | $3,988,000 | 5,259 |
Interest-bearing balances | $181,000 | 4,170 |
Securities | $22,092,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,153 |
Net loans & leases | $51,123,000 | 4,943 |
Loan loss allowance | $878,000 | 3,930 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $223,000 | 9,715 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $96,000 | 2,531 |
All other assets | $1,724,000 | 4,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,921,000 | 5,216 |
Total liabilities | $75,736,000 | 5,088 |
Total deposits | $75,080,000 | 4,896 |
Interest-bearing deposits | $67,035,000 | 4,730 |
Deposits held in domestic offices | $75,080,000 | 4,885 |
% 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 | $656,000 | 4,906 |
Total equity capital | $6,185,000 | 6,324 |
Total bank equity capital | $6,185,000 | 6,324 |
Perpetual preferred stock | $0 | 250 |
Common stock | $440,000 | 5,658 |
Surplus | $3,240,000 | 4,017 |
Undivided profits | $2,505,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $991,000 | 2,272 |
Earning assets | $76,071,000 | 5,164 |
Long-term assets (5+ years) | $7,425,000 | 4,906 |
Average Assets, year-to-date | $79,241,000 | 5,191 |
Average Assets, quarterly | $80,785,000 | 5,231 |
Volatile liabilities | $8,868,000 | 5,239 |
Insider loans | $557,000 | 5,238 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,884,000 | 2,677 |
Tier 1 (core) risk-based capital | $6,096,000 | 6,303 |
Tier 2 risk-based capital | $700,950 | 4,060 |
Total risk weighted assets | $55,899,250 | 4,666 |
Total unused commitments | $13,884,000 | 2,690 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $79,012,000 | 5,407 |
Cash and due from depository institutions | $4,746,000 | 5,283 |
Interest-bearing balances | $49,000 | 5,766 |
Securities | $28,407,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
Net loans & leases | $43,211,000 | 5,507 |
Loan loss allowance | $599,000 | 5,321 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $314,000 | 9,434 |
Other real estate owned | $200,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,284,000 | 5,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,012,000 | 5,407 |
Total liabilities | $73,265,000 | 5,262 |
Total deposits | $72,723,000 | 5,099 |
Interest-bearing deposits | $65,244,000 | 4,942 |
Deposits held in domestic offices | $72,723,000 | 5,089 |
% 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 | $542,000 | 5,894 |
Total equity capital | $5,747,000 | 6,747 |
Total bank equity capital | $5,747,000 | 6,747 |
Perpetual preferred stock | $0 | 288 |
Common stock | $440,000 | 5,962 |
Surplus | $3,240,000 | 3,991 |
Undivided profits | $2,067,000 | 7,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $817,000 | 2,871 |
Earning assets | $72,517,000 | 5,424 |
Long-term assets (5+ years) | $5,562,000 | 5,541 |
Average Assets, year-to-date | $77,685,000 | 5,284 |
Average Assets, quarterly | $78,873,500 | 5,361 |
Volatile liabilities | $7,547,000 | 5,496 |
Insider loans | $87,000 | 9,352 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,991,000 | 3,064 |
Tier 1 (core) risk-based capital | $5,678,000 | 6,664 |
Tier 2 risk-based capital | $574,900 | 4,724 |
Total risk weighted assets | $45,968,100 | 5,366 |
Total unused commitments | $10,991,000 | 3,077 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $76,188,000 | 5,546 |
Cash and due from depository institutions | $4,798,000 | 4,868 |
Interest-bearing balances | $42,000 | 6,182 |
Securities | $29,376,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,935 |
Net loans & leases | $38,570,000 | 5,940 |
Loan loss allowance | $712,000 | 4,768 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $430,000 | 8,937 |
Other real estate owned | $131,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,008,000 | 6,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,188,000 | 5,546 |
Total liabilities | $71,201,000 | 5,404 |
Total deposits | $70,977,000 | 5,166 |
Interest-bearing deposits | $63,072,000 | 5,010 |
Deposits held in domestic offices | $70,977,000 | 5,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $224,000 | 8,538 |
Total equity capital | $4,987,000 | 7,142 |
Total bank equity capital | $4,987,000 | 7,142 |
Perpetual preferred stock | $0 | 310 |
Common stock | $440,000 | 6,312 |
Surplus | $3,240,000 | 3,916 |
Undivided profits | $1,307,000 | 8,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $590,000 | 3,528 |
Earning assets | $69,863,000 | 5,548 |
Long-term assets (5+ years) | $3,499,000 | 7,012 |
Average Assets, year-to-date | $62,883,600 | 6,301 |
Average Assets, quarterly | $68,131,000 | 6,010 |
Volatile liabilities | $6,283,000 | 5,930 |
Insider loans | $108,000 | 9,330 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,619,000 | 3,484 |
Tier 1 (core) risk-based capital | $5,135,000 | 7,091 |
Tier 2 risk-based capital | $539,760 | 4,970 |
Total risk weighted assets | $40,011,860 | 5,903 |
Total unused commitments | $8,619,000 | 3,491 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $59,101,000 | 6,906 |
Cash and due from depository institutions | $5,090,000 | 5,994 |
Interest-bearing balances | $107,000 | 6,083 |
Securities | $21,453,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,254 |
Net loans & leases | $28,090,000 | 7,307 |
Loan loss allowance | $527,000 | 6,159 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $226,000 | 10,928 |
Other real estate owned | $262,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $880,000 | 6,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,101,000 | 6,906 |
Total liabilities | $54,916,000 | 6,793 |
Total deposits | $54,416,000 | 6,632 |
Interest-bearing deposits | $46,103,000 | 6,710 |
Deposits held in domestic offices | $54,416,000 | 6,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $500,000 | 5,332 |
Total equity capital | $4,185,000 | 8,162 |
Total bank equity capital | $4,185,000 | 8,162 |
Perpetual preferred stock | $0 | 343 |
Common stock | $440,000 | 6,615 |
Surplus | $2,440,000 | 4,810 |
Undivided profits | $1,305,000 | 8,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $493,000 | 3,768 |
Earning assets | $52,750,000 | 7,039 |
Long-term assets (5+ years) | $4,528,000 | 6,712 |
Average Assets, year-to-date | $59,209,600 | 6,751 |
Average Assets, quarterly | $58,088,500 | 6,941 |
Volatile liabilities | $4,159,000 | 7,180 |
Insider loans | $38,000 | 10,859 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,841,000 | 3,370 |
Tier 1 (core) risk-based capital | $4,185,000 | 8,081 |
Tier 2 risk-based capital | $522,100 | 5,090 |
Total risk weighted assets | $31,395,200 | 7,059 |
Total unused commitments | $8,841,000 | 3,389 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $61,215,000 | 6,821 |
Cash and due from depository institutions | $5,256,000 | 6,105 |
Interest-bearing balances | $934,000 | 3,990 |
Securities | $20,969,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 7,340 |
Net loans & leases | $31,941,000 | 6,739 |
Loan loss allowance | $601,000 | 5,635 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $280,000 | 10,727 |
Other real estate owned | $159,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,030,000 | 6,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,215,000 | 6,821 |
Total liabilities | $57,225,000 | 6,684 |
Total deposits | $56,798,000 | 6,553 |
Interest-bearing deposits | $49,739,000 | 6,523 |
Deposits held in domestic offices | $56,798,000 | 6,543 |
% 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 | $427,000 | 6,535 |
Total equity capital | $3,990,000 | 8,280 |
Total bank equity capital | $3,990,000 | 8,280 |
Perpetual preferred stock | $0 | 346 |
Common stock | $440,000 | 6,951 |
Surplus | $2,440,000 | 4,751 |
Undivided profits | $1,110,000 | 9,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $640,000 | 3,154 |
Earning assets | $55,424,000 | 6,878 |
Long-term assets (5+ years) | $6,566,000 | 5,638 |
Average Assets, year-to-date | $61,182,000 | 6,689 |
Average Assets, quarterly | $60,156,500 | 6,845 |
Volatile liabilities | $5,343,000 | 6,299 |
Insider loans | $61,000 | 6,816 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,429,000 | 3,936 |
Tier 1 (core) risk-based capital | $3,990,000 | 8,218 |
Tier 2 risk-based capital | $693,760 | 3,991 |
Total risk weighted assets | $36,072,160 | 6,430 |
Total unused commitments | $6,429,000 | 3,957 |
Derivatives | $0 | 651 |