Home > Vintage Bank > Assets and Liabilities
Vintage Bank, Assets and Liabilities
2007-03-31 | Rank | |
# of Employees: | 174 | 963 |
Assets and Liabilities | ||
Total Assets: | $659,522,000 | 1,006 |
Cash and due from depository institutions | $34,875,000 | 963 |
Interest-bearing balances | $0 | 6,642 |
Securities | $86,511,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $53,470,000 | 358 |
Net loans & leases | $449,647,000 | 1,003 |
Loan loss allowance | $5,091,000 | 1,017 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,424,000 | 1,296 |
Other real estate owned | $0 | 963 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $25,595,000 | 744 |
Life insurance assets | $10,559,000 | 581 |
Total liabilities and capital | $659,522,000 | 1,006 |
Total liabilities | $594,512,000 | 1,003 |
Total deposits | $484,212,000 | 1,071 |
Interest-bearing deposits | $327,598,000 | 1,388 |
Deposits held in domestic offices | $484,212,000 | 1,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $104,000,000 | 461 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,300,000 | 951 |
Total equity capital | $65,010,000 | 1,027 |
Total bank equity capital | $65,010,000 | 1,027 |
Perpetual preferred stock | $0 | 113 |
Common stock | $24,893,000 | 148 |
Surplus | $0 | 8,027 |
Undivided profits | $40,117,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,411,000 | 1,645 |
Earning assets | $589,628,000 | 1,033 |
Long-term assets (5+ years) | $124,192,000 | 897 |
Average Assets, year-to-date | $657,012,000 | 996 |
Average Assets, quarterly | $657,012,000 | 996 |
Volatile liabilities | $80,815,000 | 1,667 |
Insider loans | $13,213,000 | 505 |
FHLB advances | $104,000,000 | 403 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $121,295,000 | 904 |
Tier 1 (core) risk-based capital | $66,387,000 | 928 |
Tier 2 risk-based capital | $5,225,000 | 994 |
Total risk weighted assets | $547,210,000 | 885 |
Total unused commitments | $121,295,000 | 904 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 181 | 924 |
Assets and Liabilities | ||
Total Assets: | $654,502,000 | 993 |
Cash and due from depository institutions | $32,358,000 | 924 |
Interest-bearing balances | $0 | 6,658 |
Securities | $88,365,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $42,410,000 | 356 |
Net loans & leases | $455,584,000 | 975 |
Loan loss allowance | $5,052,000 | 1,011 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,625,000 | 1,240 |
Other real estate owned | $0 | 924 |
Goodwill and other intangibles | $630,000 | 2,017 |
All other assets | $25,530,000 | 740 |
Life insurance assets | $10,461,000 | 576 |
Total liabilities and capital | $654,501,000 | 993 |
Total liabilities | $590,774,000 | 1,000 |
Total deposits | $479,822,000 | 1,053 |
Interest-bearing deposits | $319,875,000 | 1,402 |
Deposits held in domestic offices | $479,822,000 | 1,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $104,000,000 | 477 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,952,000 | 887 |
Total equity capital | $63,727,000 | 1,028 |
Total bank equity capital | $63,727,000 | 1,028 |
Perpetual preferred stock | $0 | 112 |
Common stock | $24,893,000 | 141 |
Surplus | $0 | 8,057 |
Undivided profits | $38,834,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,615,000 | 1,549 |
Earning assets | $586,359,000 | 1,018 |
Long-term assets (5+ years) | $120,792,000 | 908 |
Average Assets, year-to-date | $630,331,600 | 991 |
Average Assets, quarterly | $651,565,500 | 989 |
Volatile liabilities | $94,297,000 | 1,586 |
Insider loans | $13,939,000 | 468 |
FHLB advances | $104,000,000 | 422 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $126,429,000 | 846 |
Tier 1 (core) risk-based capital | $64,375,000 | 943 |
Tier 2 risk-based capital | $5,194,000 | 984 |
Total risk weighted assets | $550,375,000 | 853 |
Total unused commitments | $126,429,000 | 846 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 177 | 953 |
Assets and Liabilities | ||
Total Assets: | $648,629,000 | 1,001 |
Cash and due from depository institutions | $32,716,000 | 953 |
Interest-bearing balances | $0 | 6,705 |
Securities | $94,667,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 889 |
Net loans & leases | $469,781,000 | 947 |
Loan loss allowance | $5,064,000 | 1,023 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,378,000 | 1,255 |
Other real estate owned | $0 | 953 |
Goodwill and other intangibles | $656,000 | 1,991 |
All other assets | $25,831,000 | 755 |
Life insurance assets | $10,444,000 | 550 |
Total liabilities and capital | $648,629,000 | 1,001 |
Total liabilities | $587,534,000 | 1,000 |
Total deposits | $476,564,000 | 1,048 |
Interest-bearing deposits | $317,969,000 | 1,394 |
Deposits held in domestic offices | $476,564,000 | 1,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $104,000,000 | 505 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,970,000 | 863 |
Total equity capital | $61,095,000 | 1,077 |
Total bank equity capital | $61,095,000 | 1,077 |
Perpetual preferred stock | $0 | 118 |
Common stock | $24,893,000 | 134 |
Surplus | $0 | 8,106 |
Undivided profits | $36,202,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,900,000 | 1,363 |
Earning assets | $580,048,000 | 1,023 |
Long-term assets (5+ years) | $205,577,000 | 553 |
Average Assets, year-to-date | $624,289,000 | 1,008 |
Average Assets, quarterly | $642,007,000 | 1,003 |
Volatile liabilities | $91,627,000 | 1,608 |
Insider loans | $14,097,000 | 457 |
FHLB advances | $104,000,000 | 451 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $132,476,000 | 839 |
Tier 1 (core) risk-based capital | $62,017,000 | 979 |
Tier 2 risk-based capital | $5,208,000 | 993 |
Total risk weighted assets | $556,519,000 | 848 |
Total unused commitments | $132,476,000 | 840 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 174 | 981 |
Assets and Liabilities | ||
Total Assets: | $635,385,000 | 1,010 |
Cash and due from depository institutions | $40,551,000 | 981 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $108,395,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $450,886,000 | 971 |
Loan loss allowance | $5,113,000 | 989 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,017,000 | 1,289 |
Other real estate owned | $0 | 981 |
Goodwill and other intangibles | $682,000 | 1,958 |
All other assets | $25,854,000 | 746 |
Life insurance assets | $10,259,000 | 554 |
Total liabilities and capital | $635,385,000 | 1,010 |
Total liabilities | $577,487,000 | 1,003 |
Total deposits | $486,336,000 | 1,013 |
Interest-bearing deposits | $313,666,000 | 1,393 |
Deposits held in domestic offices | $486,336,000 | 1,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000,000 | 1,111 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $73,000,000 | 689 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,151,000 | 898 |
Total equity capital | $57,898,000 | 1,090 |
Total bank equity capital | $57,898,000 | 1,090 |
Perpetual preferred stock | $0 | 119 |
Common stock | $24,893,000 | 129 |
Surplus | $0 | 8,130 |
Undivided profits | $33,005,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,027,000 | 1,169 |
Earning assets | $559,381,000 | 1,047 |
Long-term assets (5+ years) | $213,037,000 | 531 |
Average Assets, year-to-date | $616,175,670 | 1,020 |
Average Assets, quarterly | $623,155,000 | 1,019 |
Volatile liabilities | $131,334,000 | 1,150 |
Insider loans | $13,850,000 | 459 |
FHLB advances | $73,000,000 | 621 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $134,371,000 | 826 |
Tier 1 (core) risk-based capital | $59,336,000 | 1,001 |
Tier 2 risk-based capital | $5,287,000 | 963 |
Total risk weighted assets | $551,911,000 | 841 |
Total unused commitments | $134,371,000 | 826 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 170 | 991 |
Assets and Liabilities | ||
Total Assets: | $610,925,000 | 1,034 |
Cash and due from depository institutions | $28,522,000 | 991 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $122,247,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $427,169,000 | 997 |
Loan loss allowance | $5,020,000 | 997 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,989,000 | 1,262 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $708,000 | 1,912 |
All other assets | $23,290,000 | 776 |
Life insurance assets | $10,158,000 | 539 |
Total liabilities and capital | $610,925,000 | 1,034 |
Total liabilities | $554,329,000 | 1,023 |
Total deposits | $515,632,000 | 947 |
Interest-bearing deposits | $348,309,000 | 1,209 |
Deposits held in domestic offices | $515,632,000 | 945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,800,000 | 1,255 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,897,000 | 822 |
Total equity capital | $56,596,000 | 1,100 |
Total bank equity capital | $56,596,000 | 1,100 |
Perpetual preferred stock | $0 | 120 |
Common stock | $24,893,000 | 127 |
Surplus | $0 | 8,136 |
Undivided profits | $31,703,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,877,000 | 1,172 |
Earning assets | $549,516,000 | 1,042 |
Long-term assets (5+ years) | $181,486,000 | 590 |
Average Assets, year-to-date | $606,571,000 | 1,032 |
Average Assets, quarterly | $606,571,000 | 1,032 |
Volatile liabilities | $70,741,000 | 1,895 |
Insider loans | $20,421,000 | 275 |
FHLB advances | $31,800,000 | 1,180 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $129,843,000 | 845 |
Tier 1 (core) risk-based capital | $57,159,000 | 1,015 |
Tier 2 risk-based capital | $5,169,000 | 966 |
Total risk weighted assets | $525,489,000 | 860 |
Total unused commitments | $129,843,000 | 846 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 167 | 995 |
Assets and Liabilities | ||
Total Assets: | $602,217,000 | 1,038 |
Cash and due from depository institutions | $28,195,000 | 995 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $124,510,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $7,170,000 | 1,839 |
Net loans & leases | $409,504,000 | 1,017 |
Loan loss allowance | $4,924,000 | 1,004 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,158,000 | 1,217 |
Other real estate owned | $0 | 995 |
Goodwill and other intangibles | $734,000 | 1,886 |
All other assets | $22,946,000 | 777 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $602,217,000 | 1,038 |
Total liabilities | $547,420,000 | 1,024 |
Total deposits | $520,895,000 | 923 |
Interest-bearing deposits | $361,073,000 | 1,128 |
Deposits held in domestic offices | $520,895,000 | 921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,000,000 | 1,801 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,525,000 | 744 |
Total equity capital | $54,797,000 | 1,113 |
Total bank equity capital | $54,797,000 | 1,113 |
Perpetual preferred stock | $0 | 122 |
Common stock | $24,893,000 | 126 |
Surplus | $0 | 8,157 |
Undivided profits | $29,904,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,862,000 | 1,161 |
Earning assets | $541,284,000 | 1,050 |
Long-term assets (5+ years) | $163,964,000 | 638 |
Average Assets, year-to-date | $590,302,000 | 1,007 |
Average Assets, quarterly | $615,882,500 | 1,004 |
Volatile liabilities | $60,227,000 | 2,120 |
Insider loans | $19,182,000 | 280 |
FHLB advances | $19,000,000 | 1,690 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $135,229,000 | 804 |
Tier 1 (core) risk-based capital | $55,541,000 | 1,025 |
Tier 2 risk-based capital | $5,067,000 | 964 |
Total risk weighted assets | $511,704,000 | 868 |
Total unused commitments | $135,229,000 | 804 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 167 | 979 |
Assets and Liabilities | ||
Total Assets: | $629,548,000 | 975 |
Cash and due from depository institutions | $31,068,000 | 979 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $106,741,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $70,745,000 | 204 |
Net loans & leases | $392,877,000 | 1,035 |
Loan loss allowance | $4,831,000 | 1,009 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,219,000 | 1,161 |
Other real estate owned | $0 | 979 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $18,898,000 | 898 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $629,548,000 | 975 |
Total liabilities | $575,726,000 | 962 |
Total deposits | $551,760,000 | 849 |
Interest-bearing deposits | $380,611,000 | 1,039 |
Deposits held in domestic offices | $551,760,000 | 847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,000,000 | 1,833 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,966,000 | 986 |
Total equity capital | $53,822,000 | 1,120 |
Total bank equity capital | $53,822,000 | 1,120 |
Perpetual preferred stock | $0 | 120 |
Common stock | $24,893,000 | 123 |
Surplus | $0 | 8,180 |
Undivided profits | $28,929,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,433,000 | 1,328 |
Earning assets | $570,463,000 | 990 |
Long-term assets (5+ years) | $154,777,000 | 657 |
Average Assets, year-to-date | $587,323,250 | 1,004 |
Average Assets, quarterly | $609,597,500 | 997 |
Volatile liabilities | $59,375,000 | 2,068 |
Insider loans | $16,146,000 | 330 |
FHLB advances | $19,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $119,055,000 | 862 |
Tier 1 (core) risk-based capital | $54,317,000 | 1,036 |
Tier 2 risk-based capital | $4,954,000 | 967 |
Total risk weighted assets | $501,516,000 | 862 |
Total unused commitments | $119,055,000 | 863 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 165 | 989 |
Assets and Liabilities | ||
Total Assets: | $589,647,000 | 1,015 |
Cash and due from depository institutions | $24,389,000 | 989 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $91,172,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $40,080,000 | 304 |
Net loans & leases | $406,329,000 | 980 |
Loan loss allowance | $4,541,000 | 1,047 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,395,000 | 1,123 |
Other real estate owned | $0 | 989 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $18,282,000 | 912 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $589,647,000 | 1,015 |
Total liabilities | $537,542,000 | 998 |
Total deposits | $514,571,000 | 877 |
Interest-bearing deposits | $357,596,000 | 1,074 |
Deposits held in domestic offices | $514,571,000 | 875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,000,000 | 1,821 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,971,000 | 1,115 |
Total equity capital | $52,105,000 | 1,142 |
Total bank equity capital | $52,105,000 | 1,142 |
Perpetual preferred stock | $0 | 118 |
Common stock | $24,893,000 | 116 |
Surplus | $0 | 8,188 |
Undivided profits | $27,212,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,277,000 | 1,296 |
Earning assets | $537,681,000 | 1,010 |
Long-term assets (5+ years) | $158,706,000 | 632 |
Average Assets, year-to-date | $573,248,330 | 1,010 |
Average Assets, quarterly | $578,721,500 | 1,009 |
Volatile liabilities | $54,647,000 | 2,113 |
Insider loans | $16,168,000 | 301 |
FHLB advances | $19,000,000 | 1,725 |
Loans and leases held for sale | $9,707,000 | 285 |
Unused loan commitments | $106,035,000 | 927 |
Tier 1 (core) risk-based capital | $52,334,000 | 1,057 |
Tier 2 risk-based capital | $4,662,000 | 995 |
Total risk weighted assets | $494,872,000 | 858 |
Total unused commitments | $106,035,000 | 928 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 160 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $567,796,000 | 1,030 |
Cash and due from depository institutions | $27,858,000 | 1,004 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $92,655,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $22,230,000 | 552 |
Net loans & leases | $398,327,000 | 979 |
Loan loss allowance | $4,317,000 | 1,087 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,681,000 | 1,054 |
Other real estate owned | $0 | 1,004 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $17,045,000 | 962 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $567,796,000 | 1,030 |
Total liabilities | $517,839,000 | 1,017 |
Total deposits | $495,310,000 | 892 |
Interest-bearing deposits | $351,145,000 | 1,098 |
Deposits held in domestic offices | $495,310,000 | 889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,000,000 | 1,762 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,529,000 | 1,241 |
Total equity capital | $49,957,000 | 1,148 |
Total bank equity capital | $49,957,000 | 1,148 |
Perpetual preferred stock | $0 | 120 |
Common stock | $24,893,000 | 113 |
Surplus | $0 | 8,248 |
Undivided profits | $25,064,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,239,000 | 1,269 |
Earning assets | $513,312,000 | 1,035 |
Long-term assets (5+ years) | $149,793,000 | 692 |
Average Assets, year-to-date | $565,049,000 | 1,017 |
Average Assets, quarterly | $565,049,000 | 1,017 |
Volatile liabilities | $39,649,000 | 2,612 |
Insider loans | $18,800,000 | 246 |
FHLB advances | $19,000,000 | 1,667 |
Loans and leases held for sale | $481,000 | 1,179 |
Unused loan commitments | $115,556,000 | 858 |
Tier 1 (core) risk-based capital | $50,490,000 | 1,075 |
Tier 2 risk-based capital | $4,436,000 | 1,023 |
Total risk weighted assets | $486,678,000 | 855 |
Total unused commitments | $115,556,000 | 858 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $445,848,000 | 1,309 |
Cash and due from depository institutions | $22,743,000 | 2,681 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $89,903,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $28,625,000 | 409 |
Net loans & leases | $282,715,000 | 1,392 |
Loan loss allowance | $3,139,000 | 1,506 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,842,000 | 1,500 |
Other real estate owned | $0 | 2,681 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $15,020,000 | 1,055 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $445,848,000 | 1,309 |
Total liabilities | $407,725,000 | 1,293 |
Total deposits | $385,193,000 | 1,164 |
Interest-bearing deposits | $283,327,000 | 1,394 |
Deposits held in domestic offices | $385,193,000 | 1,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,000,000 | 1,782 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,532,000 | 1,212 |
Total equity capital | $38,123,000 | 1,498 |
Total bank equity capital | $38,123,000 | 1,498 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,893,000 | 236 |
Surplus | $0 | 8,282 |
Undivided profits | $25,230,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,815,000 | 1,595 |
Earning assets | $401,343,000 | 1,341 |
Long-term assets (5+ years) | $133,355,000 | 791 |
Average Assets, year-to-date | $407,599,800 | 1,379 |
Average Assets, quarterly | $441,767,500 | 1,302 |
Volatile liabilities | $33,244,000 | 2,927 |
Insider loans | $14,562,000 | 352 |
FHLB advances | $19,000,000 | 1,679 |
Loans and leases held for sale | $4,604,000 | 373 |
Unused loan commitments | $80,248,000 | 1,082 |
Tier 1 (core) risk-based capital | $37,949,000 | 1,408 |
Tier 2 risk-based capital | $3,220,000 | 1,432 |
Total risk weighted assets | $355,728,000 | 1,160 |
Total unused commitments | $80,248,000 | 1,082 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $437,687,000 | 1,311 |
Cash and due from depository institutions | $30,616,000 | 2,449 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $85,677,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $14,675,000 | 770 |
Net loans & leases | $287,182,000 | 1,335 |
Loan loss allowance | $3,046,000 | 1,539 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,993,000 | 1,691 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $13,544,000 | 1,135 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $437,687,000 | 1,311 |
Total liabilities | $401,259,000 | 1,286 |
Total deposits | $380,042,000 | 1,164 |
Interest-bearing deposits | $278,332,000 | 1,396 |
Deposits held in domestic offices | $380,042,000 | 1,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,000,000 | 1,782 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,217,000 | 1,770 |
Total equity capital | $36,428,000 | 1,562 |
Total bank equity capital | $36,428,000 | 1,562 |
Perpetual preferred stock | $0 | 124 |
Common stock | $12,893,000 | 230 |
Surplus | $0 | 8,313 |
Undivided profits | $23,535,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,264,000 | 2,462 |
Earning assets | $387,634,000 | 1,359 |
Long-term assets (5+ years) | $140,540,000 | 754 |
Average Assets, year-to-date | $398,037,750 | 1,410 |
Average Assets, quarterly | $424,438,000 | 1,343 |
Volatile liabilities | $34,473,000 | 2,799 |
Insider loans | $14,727,000 | 343 |
FHLB advances | $19,000,000 | 1,670 |
Loans and leases held for sale | $19,431,000 | 183 |
Unused loan commitments | $80,245,000 | 1,094 |
Tier 1 (core) risk-based capital | $36,112,000 | 1,466 |
Tier 2 risk-based capital | $3,127,000 | 1,450 |
Total risk weighted assets | $347,128,000 | 1,165 |
Total unused commitments | $80,245,000 | 1,095 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 72 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $411,189,000 | 1,387 |
Cash and due from depository institutions | $28,427,000 | 2,393 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $85,526,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $9,270,000 | 1,169 |
Net loans & leases | $267,814,000 | 1,407 |
Loan loss allowance | $2,888,000 | 1,587 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,858,000 | 1,715 |
Other real estate owned | $0 | 2,393 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $14,294,000 | 1,083 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $411,189,000 | 1,387 |
Total liabilities | $377,188,000 | 1,356 |
Total deposits | $356,338,000 | 1,232 |
Interest-bearing deposits | $264,807,000 | 1,474 |
Deposits held in domestic offices | $356,338,000 | 1,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,000,000 | 1,760 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,850,000 | 1,880 |
Total equity capital | $34,001,000 | 1,599 |
Total bank equity capital | $34,001,000 | 1,599 |
Perpetual preferred stock | $0 | 126 |
Common stock | $12,893,000 | 226 |
Surplus | $0 | 8,370 |
Undivided profits | $21,108,000 | 1,522 |
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 | $1,655,000 | 1,677 |
Earning assets | $362,710,000 | 1,443 |
Long-term assets (5+ years) | $145,544,000 | 754 |
Average Assets, year-to-date | $384,821,330 | 1,453 |
Average Assets, quarterly | $393,940,000 | 1,438 |
Volatile liabilities | $33,517,000 | 2,792 |
Insider loans | $12,015,000 | 443 |
FHLB advances | $19,000,000 | 1,651 |
Loans and leases held for sale | $15,807,000 | 207 |
Unused loan commitments | $70,270,000 | 1,172 |
Tier 1 (core) risk-based capital | $34,564,000 | 1,494 |
Tier 2 risk-based capital | $2,959,000 | 1,495 |
Total risk weighted assets | $323,678,000 | 1,213 |
Total unused commitments | $70,270,000 | 1,172 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 64 | 2,679 |
Assets and Liabilities | ||
Total Assets: | $376,691,000 | 1,504 |
Cash and due from depository institutions | $28,699,000 | 2,679 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $66,534,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 856 |
Net loans & leases | $245,932,000 | 1,488 |
Loan loss allowance | $2,898,000 | 1,586 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,719,000 | 1,732 |
Other real estate owned | $0 | 2,679 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $12,807,000 | 1,140 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $376,691,000 | 1,504 |
Total liabilities | $342,738,000 | 1,488 |
Total deposits | $341,212,000 | 1,281 |
Interest-bearing deposits | $253,374,000 | 1,532 |
Deposits held in domestic offices | $341,212,000 | 1,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,526,000 | 2,390 |
Total equity capital | $33,953,000 | 1,644 |
Total bank equity capital | $33,953,000 | 1,644 |
Perpetual preferred stock | $0 | 129 |
Common stock | $12,893,000 | 224 |
Surplus | $0 | 8,403 |
Undivided profits | $21,060,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,465,000 | 1,931 |
Earning assets | $329,566,000 | 1,595 |
Long-term assets (5+ years) | $112,822,000 | 939 |
Average Assets, year-to-date | $371,637,500 | 1,513 |
Average Assets, quarterly | $371,637,500 | 1,513 |
Volatile liabilities | $27,070,000 | 3,146 |
Insider loans | $10,767,000 | 480 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $2,111,000 | 686 |
Unused loan commitments | $66,154,000 | 1,206 |
Tier 1 (core) risk-based capital | $32,938,000 | 1,557 |
Tier 2 risk-based capital | $2,965,000 | 1,483 |
Total risk weighted assets | $309,585,000 | 1,233 |
Total unused commitments | $66,154,000 | 1,210 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 58 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $366,584,000 | 1,553 |
Cash and due from depository institutions | $24,619,000 | 2,961 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $73,910,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $9,195,000 | 1,288 |
Net loans & leases | $240,592,000 | 1,509 |
Loan loss allowance | $2,809,000 | 1,626 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,803,000 | 1,687 |
Other real estate owned | $0 | 2,961 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $12,465,000 | 1,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $366,584,000 | 1,553 |
Total liabilities | $334,575,000 | 1,525 |
Total deposits | $332,853,000 | 1,315 |
Interest-bearing deposits | $250,640,000 | 1,524 |
Deposits held in domestic offices | $332,853,000 | 1,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,722,000 | 2,074 |
Total equity capital | $32,009,000 | 1,703 |
Total bank equity capital | $32,009,000 | 1,703 |
Perpetual preferred stock | $0 | 131 |
Common stock | $12,893,000 | 223 |
Surplus | $0 | 8,463 |
Undivided profits | $19,116,000 | 1,706 |
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 | $1,629,000 | 1,779 |
Earning assets | $323,797,000 | 1,600 |
Long-term assets (5+ years) | $116,738,000 | 939 |
Average Assets, year-to-date | $353,672,600 | 1,544 |
Average Assets, quarterly | $363,381,000 | 1,556 |
Volatile liabilities | $27,671,000 | 3,110 |
Insider loans | $12,089,000 | 396 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $3,095,000 | 507 |
Unused loan commitments | $68,536,000 | 1,140 |
Tier 1 (core) risk-based capital | $31,442,000 | 1,624 |
Tier 2 risk-based capital | $2,879,000 | 1,516 |
Total risk weighted assets | $310,072,000 | 1,218 |
Total unused commitments | $68,536,000 | 1,141 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 63 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $360,178,000 | 1,581 |
Cash and due from depository institutions | $27,679,000 | 2,758 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $74,192,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $12,865,000 | 1,131 |
Net loans & leases | $227,031,000 | 1,583 |
Loan loss allowance | $2,789,000 | 1,653 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,825,000 | 1,676 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $12,586,000 | 1,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $360,178,000 | 1,581 |
Total liabilities | $329,828,000 | 1,548 |
Total deposits | $327,895,000 | 1,354 |
Interest-bearing deposits | $241,944,000 | 1,585 |
Deposits held in domestic offices | $327,895,000 | 1,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,933,000 | 1,976 |
Total equity capital | $30,350,000 | 1,810 |
Total bank equity capital | $30,350,000 | 1,810 |
Perpetual preferred stock | $0 | 137 |
Common stock | $12,893,000 | 223 |
Surplus | $0 | 8,515 |
Undivided profits | $17,457,000 | 1,857 |
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 | $1,645,000 | 1,864 |
Earning assets | $314,188,000 | 1,651 |
Long-term assets (5+ years) | $112,135,000 | 972 |
Average Assets, year-to-date | $350,444,750 | 1,573 |
Average Assets, quarterly | $356,998,500 | 1,576 |
Volatile liabilities | $26,794,000 | 3,137 |
Insider loans | $12,480,000 | 374 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $8,808,000 | 365 |
Unused loan commitments | $77,719,000 | 1,052 |
Tier 1 (core) risk-based capital | $29,861,000 | 1,727 |
Tier 2 risk-based capital | $2,868,000 | 1,521 |
Total risk weighted assets | $290,237,000 | 1,310 |
Total unused commitments | $77,719,000 | 1,053 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $353,819,000 | 1,581 |
Cash and due from depository institutions | $22,263,000 | 3,052 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $79,775,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $8,810,000 | 1,815 |
Net loans & leases | $225,320,000 | 1,590 |
Loan loss allowance | $2,865,000 | 1,588 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,889,000 | 1,623 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $11,762,000 | 1,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,819,000 | 1,581 |
Total liabilities | $324,093,000 | 1,554 |
Total deposits | $322,022,000 | 1,364 |
Interest-bearing deposits | $232,953,000 | 1,634 |
Deposits held in domestic offices | $322,022,000 | 1,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,071,000 | 1,960 |
Total equity capital | $29,726,000 | 1,840 |
Total bank equity capital | $29,726,000 | 1,840 |
Perpetual preferred stock | $0 | 140 |
Common stock | $12,893,000 | 219 |
Surplus | $0 | 8,544 |
Undivided profits | $16,833,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,576,000 | 1,871 |
Earning assets | $314,005,000 | 1,619 |
Long-term assets (5+ years) | $115,541,000 | 906 |
Average Assets, year-to-date | $347,200,330 | 1,571 |
Average Assets, quarterly | $347,926,500 | 1,581 |
Volatile liabilities | $28,064,000 | 2,978 |
Insider loans | $11,868,000 | 390 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $60,911,000 | 1,233 |
Tier 1 (core) risk-based capital | $28,425,000 | 1,784 |
Tier 2 risk-based capital | $2,865,000 | 1,477 |
Total risk weighted assets | $278,432,000 | 1,352 |
Total unused commitments | $60,911,000 | 1,243 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $342,034,000 | 1,602 |
Cash and due from depository institutions | $25,678,000 | 3,347 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $91,336,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 6,068 |
Net loans & leases | $205,993,000 | 1,680 |
Loan loss allowance | $2,864,000 | 1,555 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,913,000 | 1,584 |
Other real estate owned | $0 | 3,347 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $11,949,000 | 1,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,034,000 | 1,602 |
Total liabilities | $313,792,000 | 1,571 |
Total deposits | $312,120,000 | 1,390 |
Interest-bearing deposits | $228,874,000 | 1,656 |
Deposits held in domestic offices | $312,120,000 | 1,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,672,000 | 2,347 |
Total equity capital | $28,242,000 | 1,892 |
Total bank equity capital | $28,242,000 | 1,892 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,893,000 | 216 |
Surplus | $0 | 8,583 |
Undivided profits | $15,349,000 | 2,060 |
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 | $1,822,000 | 1,619 |
Earning assets | $298,594,000 | 1,681 |
Long-term assets (5+ years) | $102,256,000 | 970 |
Average Assets, year-to-date | $343,891,000 | 1,573 |
Average Assets, quarterly | $343,891,000 | 1,573 |
Volatile liabilities | $26,924,000 | 3,057 |
Insider loans | $9,896,000 | 478 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $70,618,000 | 1,080 |
Tier 1 (core) risk-based capital | $27,104,000 | 1,832 |
Tier 2 risk-based capital | $2,864,000 | 1,446 |
Total risk weighted assets | $262,648,000 | 1,399 |
Total unused commitments | $70,618,000 | 1,089 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $345,748,000 | 1,552 |
Cash and due from depository institutions | $20,092,000 | 3,119 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $96,839,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $20,540,000 | 671 |
Net loans & leases | $190,549,000 | 1,788 |
Loan loss allowance | $2,872,000 | 1,529 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,661,000 | 1,645 |
Other real estate owned | $0 | 3,119 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $12,067,000 | 1,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $345,748,000 | 1,552 |
Total liabilities | $318,582,000 | 1,523 |
Total deposits | $316,966,000 | 1,335 |
Interest-bearing deposits | $222,282,000 | 1,672 |
Deposits held in domestic offices | $316,966,000 | 1,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,616,000 | 2,386 |
Total equity capital | $27,166,000 | 1,927 |
Total bank equity capital | $27,166,000 | 1,927 |
Perpetual preferred stock | $0 | 142 |
Common stock | $12,893,000 | 215 |
Surplus | $0 | 8,619 |
Undivided profits | $14,273,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,909,000 | 1,597 |
Earning assets | $308,028,000 | 1,597 |
Long-term assets (5+ years) | $88,385,000 | 1,082 |
Average Assets, year-to-date | $308,609,800 | 1,639 |
Average Assets, quarterly | $338,632,000 | 1,573 |
Volatile liabilities | $27,942,000 | 2,949 |
Insider loans | $10,238,000 | 444 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $74,406,000 | 995 |
Tier 1 (core) risk-based capital | $25,953,000 | 1,875 |
Tier 2 risk-based capital | $2,872,000 | 1,420 |
Total risk weighted assets | $261,276,000 | 1,384 |
Total unused commitments | $74,406,000 | 995 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $276,430,000 | 1,842 |
Cash and due from depository institutions | $14,943,000 | 3,598 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $70,620,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 780 |
Net loans & leases | $157,833,000 | 2,068 |
Loan loss allowance | $2,605,000 | 1,570 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,706,000 | 1,918 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $10,328,000 | 1,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,430,000 | 1,842 |
Total liabilities | $254,807,000 | 1,809 |
Total deposits | $253,470,000 | 1,602 |
Interest-bearing deposits | $185,017,000 | 1,918 |
Deposits held in domestic offices | $253,470,000 | 1,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,337,000 | 2,785 |
Total equity capital | $21,623,000 | 2,273 |
Total bank equity capital | $21,623,000 | 2,273 |
Perpetual preferred stock | $0 | 158 |
Common stock | $12,893,000 | 209 |
Surplus | $0 | 8,858 |
Undivided profits | $8,730,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,717,000 | 1,947 |
Earning assets | $246,553,000 | 1,884 |
Long-term assets (5+ years) | $70,025,000 | 1,330 |
Average Assets, year-to-date | $254,643,000 | 1,909 |
Average Assets, quarterly | $271,969,000 | 1,852 |
Volatile liabilities | $27,899,000 | 2,877 |
Insider loans | $5,253,000 | 922 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $51,795,000 | 1,225 |
Tier 1 (core) risk-based capital | $21,210,000 | 2,200 |
Tier 2 risk-based capital | $2,605,000 | 1,458 |
Total risk weighted assets | $217,425,000 | 1,582 |
Total unused commitments | $51,795,000 | 1,231 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $222,859,000 | 2,190 |
Cash and due from depository institutions | $15,212,000 | 4,255 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $50,871,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $147,901,000 | 2,146 |
Loan loss allowance | $2,243,000 | 1,715 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,589,000 | 3,306 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,286,000 | 1,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,859,000 | 2,190 |
Total liabilities | $203,642,000 | 2,155 |
Total deposits | $202,488,000 | 1,922 |
Interest-bearing deposits | $146,075,000 | 2,315 |
Deposits held in domestic offices | $202,488,000 | 1,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,154,000 | 3,212 |
Total equity capital | $19,217,000 | 2,434 |
Total bank equity capital | $19,217,000 | 2,434 |
Perpetual preferred stock | $0 | 178 |
Common stock | $12,893,000 | 232 |
Surplus | $0 | 9,124 |
Undivided profits | $6,324,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $778,000 | 3,498 |
Earning assets | $198,872,000 | 2,245 |
Long-term assets (5+ years) | $80,945,000 | 1,112 |
Average Assets, year-to-date | $213,438,400 | 2,161 |
Average Assets, quarterly | $220,138,000 | 2,174 |
Volatile liabilities | $21,582,000 | 3,483 |
Insider loans | $5,702,000 | 821 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $42,011,000 | 1,331 |
Tier 1 (core) risk-based capital | $19,131,000 | 2,345 |
Tier 2 risk-based capital | $2,243,000 | 1,615 |
Total risk weighted assets | $179,982,600 | 1,803 |
Total unused commitments | $42,011,000 | 1,332 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $197,390,000 | 2,400 |
Cash and due from depository institutions | $8,527,000 | 2,264 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $56,714,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
Net loans & leases | $120,165,000 | 2,481 |
Loan loss allowance | $1,987,000 | 1,854 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,682,000 | 3,169 |
Other real estate owned | $0 | 2,264 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,802,000 | 1,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,390,000 | 2,400 |
Total liabilities | $180,343,000 | 2,382 |
Total deposits | $173,707,000 | 2,188 |
Interest-bearing deposits | $134,043,000 | 2,445 |
Deposits held in domestic offices | $173,707,000 | 2,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,636,000 | 2,220 |
Total equity capital | $17,047,000 | 2,577 |
Total bank equity capital | $17,047,000 | 2,577 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,893,000 | 262 |
Surplus | $0 | 9,427 |
Undivided profits | $4,154,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $560,000 | 4,144 |
Earning assets | $178,479,000 | 2,435 |
Long-term assets (5+ years) | $74,141,000 | 1,249 |
Average Assets, year-to-date | $190,377,800 | 2,371 |
Average Assets, quarterly | $197,682,000 | 2,354 |
Volatile liabilities | $26,923,000 | 2,754 |
Insider loans | $7,805,000 | 571 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $36,739,000 | 1,504 |
Tier 1 (core) risk-based capital | $18,218,000 | 2,411 |
Tier 2 risk-based capital | $1,932,170 | 1,757 |
Total risk weighted assets | $154,518,570 | 1,979 |
Total unused commitments | $36,739,000 | 1,506 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 73 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $180,547,000 | 2,540 |
Cash and due from depository institutions | $8,723,000 | 2,406 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $62,049,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,876 |
Net loans & leases | $94,775,000 | 2,891 |
Loan loss allowance | $1,752,000 | 2,023 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,689,000 | 2,995 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,311,000 | 1,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,547,000 | 2,540 |
Total liabilities | $163,637,000 | 2,537 |
Total deposits | $162,429,000 | 2,347 |
Interest-bearing deposits | $122,704,000 | 2,652 |
Deposits held in domestic offices | $162,429,000 | 2,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,208,000 | 3,024 |
Total equity capital | $16,910,000 | 2,645 |
Total bank equity capital | $16,910,000 | 2,645 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,523,000 | 314 |
Surplus | $0 | 9,669 |
Undivided profits | $6,387,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $428,000 | 5,175 |
Earning assets | $163,024,000 | 2,604 |
Long-term assets (5+ years) | $63,636,000 | 1,301 |
Average Assets, year-to-date | $164,325,400 | 2,637 |
Average Assets, quarterly | $178,079,000 | 2,525 |
Volatile liabilities | $17,442,000 | 3,391 |
Insider loans | $5,257,000 | 794 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $27,282,000 | 1,796 |
Tier 1 (core) risk-based capital | $16,525,000 | 2,579 |
Tier 2 risk-based capital | $1,566,950 | 2,028 |
Total risk weighted assets | $125,171,250 | 2,293 |
Total unused commitments | $27,282,000 | 1,802 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 67 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $147,313,000 | 3,012 |
Cash and due from depository institutions | $12,986,000 | 2,698 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $39,570,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,692 |
Net loans & leases | $80,991,000 | 3,326 |
Loan loss allowance | $1,532,000 | 2,293 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,938,000 | 2,686 |
Other real estate owned | $0 | 2,698 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,828,000 | 1,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,313,000 | 3,012 |
Total liabilities | $132,827,000 | 3,013 |
Total deposits | $131,718,000 | 2,840 |
Interest-bearing deposits | $98,187,000 | 3,248 |
Deposits held in domestic offices | $131,718,000 | 2,833 |
% 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 | $1,109,000 | 3,279 |
Total equity capital | $14,486,000 | 3,059 |
Total bank equity capital | $14,486,000 | 3,059 |
Perpetual preferred stock | $0 | 223 |
Common stock | $8,580,000 | 409 |
Surplus | $0 | 10,084 |
Undivided profits | $5,906,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $436,000 | 5,316 |
Earning assets | $125,761,000 | 3,244 |
Long-term assets (5+ years) | $49,095,000 | 1,389 |
Average Assets, year-to-date | $133,172,200 | 3,176 |
Average Assets, quarterly | $142,504,500 | 3,062 |
Volatile liabilities | $14,766,000 | 3,809 |
Insider loans | $5,063,000 | 818 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $22,448,000 | 1,931 |
Tier 1 (core) risk-based capital | $14,185,000 | 2,988 |
Tier 2 risk-based capital | $1,317,060 | 2,268 |
Total risk weighted assets | $105,149,960 | 2,648 |
Total unused commitments | $22,448,000 | 1,937 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $123,109,000 | 3,663 |
Cash and due from depository institutions | $8,693,000 | 3,258 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $37,525,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $70,778,000 | 3,807 |
Loan loss allowance | $1,476,000 | 2,479 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,590,000 | 2,992 |
Other real estate owned | $342,000 | 3,258 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,181,000 | 2,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,109,000 | 3,663 |
Total liabilities | $110,993,000 | 3,651 |
Total deposits | $110,218,000 | 3,456 |
Interest-bearing deposits | $83,913,000 | 3,871 |
Deposits held in domestic offices | $110,218,000 | 3,445 |
% 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 | $775,000 | 4,296 |
Total equity capital | $12,116,000 | 3,641 |
Total bank equity capital | $12,116,000 | 3,641 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,403,000 | 508 |
Surplus | $0 | 10,586 |
Undivided profits | $4,713,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $356,000 | 6,168 |
Earning assets | $108,503,000 | 3,792 |
Long-term assets (5+ years) | $27,953,000 | 2,068 |
Average Assets, year-to-date | $118,081,600 | 3,640 |
Average Assets, quarterly | $122,599,500 | 3,628 |
Volatile liabilities | $13,805,000 | 3,860 |
Insider loans | $5,127,000 | 834 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,567,000 | 2,352 |
Tier 1 (core) risk-based capital | $12,007,000 | 3,581 |
Tier 2 risk-based capital | $1,069,190 | 2,789 |
Total risk weighted assets | $85,128,190 | 3,237 |
Total unused commitments | $16,567,000 | 2,365 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $110,124,000 | 4,042 |
Cash and due from depository institutions | $7,076,000 | 4,226 |
Interest-bearing balances | $243,000 | 4,075 |
Securities | $28,660,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,361 |
Net loans & leases | $63,370,000 | 4,073 |
Loan loss allowance | $1,326,000 | 2,739 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,211,000 | 3,388 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,607,000 | 2,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,124,000 | 4,042 |
Total liabilities | $99,666,000 | 4,017 |
Total deposits | $96,487,000 | 3,942 |
Interest-bearing deposits | $77,114,000 | 4,235 |
Deposits held in domestic offices | $96,487,000 | 3,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,500,000 | 2,198 |
Subordinated debt | $0 | 337 |
All other liabilities | $679,000 | 4,992 |
Total equity capital | $10,458,000 | 4,165 |
Total bank equity capital | $10,458,000 | 4,165 |
Perpetual preferred stock | $0 | 288 |
Common stock | $6,726,000 | 564 |
Surplus | $0 | 11,041 |
Undivided profits | $3,732,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $373,000 | 6,139 |
Earning assets | $98,473,000 | 4,153 |
Long-term assets (5+ years) | $17,733,000 | 2,728 |
Average Assets, year-to-date | $101,403,000 | 4,195 |
Average Assets, quarterly | $107,156,500 | 4,097 |
Volatile liabilities | $13,951,000 | 3,548 |
Insider loans | $5,216,000 | 856 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,732,000 | 2,746 |
Tier 1 (core) risk-based capital | $10,424,000 | 4,058 |
Tier 2 risk-based capital | $931,620 | 3,110 |
Total risk weighted assets | $74,135,520 | 3,561 |
Total unused commitments | $12,732,000 | 2,757 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $92,387,000 | 4,683 |
Cash and due from depository institutions | $3,722,000 | 4,290 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $34,378,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $50,094,000 | 4,913 |
Loan loss allowance | $1,168,000 | 3,100 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,257,000 | 3,262 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,936,000 | 3,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,387,000 | 4,683 |
Total liabilities | $84,343,000 | 4,658 |
Total deposits | $83,824,000 | 4,470 |
Interest-bearing deposits | $67,011,000 | 4,757 |
Deposits held in domestic offices | $83,824,000 | 4,459 |
% 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 | $519,000 | 5,073 |
Total equity capital | $8,044,000 | 4,901 |
Total bank equity capital | $8,044,000 | 4,901 |
Perpetual preferred stock | $0 | 310 |
Common stock | $6,267,000 | 585 |
Surplus | $0 | 11,565 |
Undivided profits | $1,777,000 | 7,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $275,000 | 7,009 |
Earning assets | $84,672,000 | 4,683 |
Long-term assets (5+ years) | $23,255,000 | 2,252 |
Average Assets, year-to-date | $89,837,800 | 4,703 |
Average Assets, quarterly | $92,431,500 | 4,660 |
Volatile liabilities | $8,103,000 | 5,039 |
Insider loans | $4,434,000 | 940 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,659,000 | 2,522 |
Tier 1 (core) risk-based capital | $9,038,000 | 4,507 |
Tier 2 risk-based capital | $781,380 | 3,637 |
Total risk weighted assets | $62,123,580 | 4,104 |
Total unused commitments | $13,659,000 | 2,532 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $86,268,000 | 5,061 |
Cash and due from depository institutions | $2,221,000 | 4,957 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $33,389,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,117 |
Net loans & leases | $42,421,000 | 5,454 |
Loan loss allowance | $884,000 | 4,127 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,361,000 | 3,101 |
Other real estate owned | $256,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,170,000 | 5,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,268,000 | 5,061 |
Total liabilities | $80,467,000 | 4,956 |
Total deposits | $79,958,000 | 4,784 |
Interest-bearing deposits | $66,855,000 | 4,943 |
Deposits held in domestic offices | $79,958,000 | 4,777 |
% 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 | $509,000 | 5,265 |
Total equity capital | $5,801,000 | 6,550 |
Total bank equity capital | $5,801,000 | 6,550 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,961,000 | 997 |
Surplus | $0 | 12,104 |
Undivided profits | $1,840,000 | 7,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $220,000 | 7,662 |
Earning assets | $80,460,000 | 5,010 |
Long-term assets (5+ years) | $23,014,000 | 2,370 |
Average Assets, year-to-date | $79,574,800 | 5,309 |
Average Assets, quarterly | $84,275,000 | 5,127 |
Volatile liabilities | $8,965,000 | 4,459 |
Insider loans | $3,774,000 | 1,088 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,494,000 | 2,795 |
Tier 1 (core) risk-based capital | $5,801,000 | 6,463 |
Tier 2 risk-based capital | $660,830 | 4,155 |
Total risk weighted assets | $52,643,130 | 4,678 |
Total unused commitments | $11,494,000 | 2,817 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $74,319,000 | 5,834 |
Cash and due from depository institutions | $4,333,000 | 5,417 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $26,047,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 6,217 |
Net loans & leases | $39,266,000 | 5,812 |
Loan loss allowance | $776,000 | 4,605 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,866,000 | 3,846 |
Other real estate owned | $0 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $657,000 | 8,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,319,000 | 5,834 |
Total liabilities | $69,326,000 | 5,713 |
Total deposits | $68,712,000 | 5,579 |
Interest-bearing deposits | $58,231,000 | 5,712 |
Deposits held in domestic offices | $68,712,000 | 5,570 |
% 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 | $614,000 | 4,945 |
Total equity capital | $4,993,000 | 7,110 |
Total bank equity capital | $4,993,000 | 7,110 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,486,000 | 1,135 |
Surplus | $0 | 12,588 |
Undivided profits | $1,507,000 | 8,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $202,000 | 8,618 |
Earning assets | $67,663,000 | 5,846 |
Long-term assets (5+ years) | $16,761,000 | 2,972 |
Average Assets, year-to-date | $66,449,000 | 6,250 |
Average Assets, quarterly | $72,015,500 | 5,944 |
Volatile liabilities | $10,078,000 | 4,092 |
Insider loans | $35,000 | 7,706 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,510,000 | 3,558 |
Tier 1 (core) risk-based capital | $4,993,000 | 7,038 |
Tier 2 risk-based capital | $618,820 | 4,377 |
Total risk weighted assets | $49,348,720 | 4,982 |
Total unused commitments | $7,510,000 | 3,575 |
Derivatives | $0 | 651 |