Home > Western Sierra National Bank > Assets and Liabilities
Western Sierra National Bank, Assets and Liabilities
2006-03-31 | Rank | |
# of Employees: | 131 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $577,669,000 | 1,085 |
Cash and due from depository institutions | $15,927,000 | 1,324 |
Interest-bearing balances | $414,000 | 3,423 |
Securities | $33,241,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $494,958,000 | 871 |
Loan loss allowance | $7,371,000 | 680 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,281,000 | 1,563 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $34,000 | 3,120 |
All other assets | $26,228,000 | 705 |
Life insurance assets | $13,619,000 | 378 |
Total liabilities and capital | $577,669,000 | 1,085 |
Total liabilities | $514,789,000 | 1,098 |
Total deposits | $453,827,000 | 1,071 |
Interest-bearing deposits | $329,674,000 | 1,285 |
Deposits held in domestic offices | $453,827,000 | 1,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,050,000 | 1,146 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $47,000,000 | 944 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,912,000 | 1,264 |
Total equity capital | $62,880,000 | 994 |
Total bank equity capital | $62,880,000 | 994 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,220,000 | 830 |
Surplus | $6,352,000 | 3,226 |
Undivided profits | $51,308,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 352 |
Income earned, not collected on loans | $2,249,000 | 1,514 |
Earning assets | $528,613,000 | 1,090 |
Long-term assets (5+ years) | $170,731,000 | 627 |
Average Assets, year-to-date | $591,827,500 | 1,053 |
Average Assets, quarterly | $591,827,500 | 1,053 |
Volatile liabilities | $176,014,000 | 850 |
Insider loans | $1,503,000 | 3,404 |
FHLB advances | $47,000,000 | 874 |
Loans and leases held for sale | $356,000 | 1,226 |
Unused loan commitments | $141,124,000 | 780 |
Tier 1 (core) risk-based capital | $62,678,000 | 935 |
Tier 2 risk-based capital | $6,688,000 | 762 |
Total risk weighted assets | $533,724,000 | 843 |
Total unused commitments | $141,124,000 | 781 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 134 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $605,986,000 | 1,033 |
Cash and due from depository institutions | $21,214,000 | 1,283 |
Interest-bearing balances | $104,000 | 4,870 |
Securities | $34,140,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $21,175,000 | 613 |
Net loans & leases | $497,066,000 | 852 |
Loan loss allowance | $7,301,000 | 675 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,438,000 | 1,509 |
Other real estate owned | $0 | 1,283 |
Goodwill and other intangibles | $43,000 | 3,074 |
All other assets | $24,910,000 | 733 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $605,986,000 | 1,033 |
Total liabilities | $545,877,000 | 1,028 |
Total deposits | $500,689,000 | 960 |
Interest-bearing deposits | $349,196,000 | 1,174 |
Deposits held in domestic offices | $500,689,000 | 958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,000,000 | 1,035 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,188,000 | 1,485 |
Total equity capital | $60,109,000 | 1,030 |
Total bank equity capital | $60,109,000 | 1,030 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,220,000 | 813 |
Surplus | $6,352,000 | 3,188 |
Undivided profits | $48,537,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 678 |
Income earned, not collected on loans | $2,445,000 | 1,381 |
Earning assets | $552,485,000 | 1,023 |
Long-term assets (5+ years) | $171,624,000 | 611 |
Average Assets, year-to-date | $584,705,800 | 1,016 |
Average Assets, quarterly | $610,806,000 | 1,008 |
Volatile liabilities | $156,512,000 | 943 |
Insider loans | $1,309,000 | 3,672 |
FHLB advances | $42,000,000 | 955 |
Loans and leases held for sale | $2,582,000 | 509 |
Unused loan commitments | $151,583,000 | 736 |
Tier 1 (core) risk-based capital | $59,759,000 | 962 |
Tier 2 risk-based capital | $6,731,000 | 740 |
Total risk weighted assets | $537,177,000 | 827 |
Total unused commitments | $151,583,000 | 736 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 126 | 1,358 |
Assets and Liabilities | ||
Total Assets: | $615,626,000 | 998 |
Cash and due from depository institutions | $28,047,000 | 1,358 |
Interest-bearing balances | $111,000 | 4,881 |
Securities | $35,306,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $31,430,000 | 421 |
Net loans & leases | $488,822,000 | 844 |
Loan loss allowance | $6,959,000 | 702 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,312,000 | 1,490 |
Other real estate owned | $0 | 1,358 |
Goodwill and other intangibles | $52,000 | 3,028 |
All other assets | $24,657,000 | 712 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $615,626,000 | 998 |
Total liabilities | $558,516,000 | 985 |
Total deposits | $516,907,000 | 906 |
Interest-bearing deposits | $339,501,000 | 1,178 |
Deposits held in domestic offices | $516,907,000 | 905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $38,000,000 | 1,112 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,609,000 | 1,309 |
Total equity capital | $57,110,000 | 1,066 |
Total bank equity capital | $57,110,000 | 1,066 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,220,000 | 784 |
Surplus | $6,352,000 | 3,137 |
Undivided profits | $45,538,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 680 |
Income earned, not collected on loans | $2,162,000 | 1,515 |
Earning assets | $555,669,000 | 1,008 |
Long-term assets (5+ years) | $167,640,000 | 615 |
Average Assets, year-to-date | $579,385,750 | 1,008 |
Average Assets, quarterly | $599,799,500 | 1,011 |
Volatile liabilities | $156,198,000 | 900 |
Insider loans | $1,223,000 | 3,741 |
FHLB advances | $38,000,000 | 1,037 |
Loans and leases held for sale | $1,678,000 | 749 |
Unused loan commitments | $145,976,000 | 746 |
Tier 1 (core) risk-based capital | $56,677,000 | 987 |
Tier 2 risk-based capital | $6,597,000 | 747 |
Total risk weighted assets | $527,093,000 | 826 |
Total unused commitments | $145,976,000 | 748 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 129 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $583,973,000 | 1,023 |
Cash and due from depository institutions | $19,290,000 | 1,331 |
Interest-bearing balances | $297,000 | 3,922 |
Securities | $37,163,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $23,130,000 | 534 |
Net loans & leases | $469,187,000 | 855 |
Loan loss allowance | $6,645,000 | 722 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,354,000 | 1,451 |
Other real estate owned | $0 | 1,331 |
Goodwill and other intangibles | $61,000 | 2,973 |
All other assets | $27,788,000 | 625 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $583,973,000 | 1,023 |
Total liabilities | $529,800,000 | 1,008 |
Total deposits | $488,900,000 | 924 |
Interest-bearing deposits | $335,488,000 | 1,159 |
Deposits held in domestic offices | $488,900,000 | 922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,000,000 | 1,170 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,900,000 | 1,136 |
Total equity capital | $54,173,000 | 1,103 |
Total bank equity capital | $54,173,000 | 1,103 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,220,000 | 765 |
Surplus | $6,352,000 | 3,084 |
Undivided profits | $42,601,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 698 |
Income earned, not collected on loans | $2,226,000 | 1,331 |
Earning assets | $529,777,000 | 1,028 |
Long-term assets (5+ years) | $157,986,000 | 635 |
Average Assets, year-to-date | $567,305,670 | 1,024 |
Average Assets, quarterly | $572,524,500 | 1,022 |
Volatile liabilities | $163,530,000 | 842 |
Insider loans | $6,644,000 | 942 |
FHLB advances | $37,000,000 | 1,086 |
Loans and leases held for sale | $1,551,000 | 816 |
Unused loan commitments | $124,125,000 | 820 |
Tier 1 (core) risk-based capital | $53,525,000 | 1,027 |
Tier 2 risk-based capital | $6,345,000 | 758 |
Total risk weighted assets | $506,774,000 | 839 |
Total unused commitments | $124,125,000 | 821 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 133 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $561,076,000 | 1,042 |
Cash and due from depository institutions | $18,889,000 | 1,271 |
Interest-bearing balances | $748,000 | 3,004 |
Securities | $38,657,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $19,530,000 | 630 |
Net loans & leases | $452,815,000 | 861 |
Loan loss allowance | $6,596,000 | 719 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,590,000 | 1,380 |
Other real estate owned | $0 | 1,271 |
Goodwill and other intangibles | $70,000 | 2,939 |
All other assets | $23,525,000 | 717 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $561,076,000 | 1,042 |
Total liabilities | $510,091,000 | 1,027 |
Total deposits | $497,824,000 | 887 |
Interest-bearing deposits | $346,427,000 | 1,115 |
Deposits held in domestic offices | $497,824,000 | 884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,726 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,267,000 | 1,326 |
Total equity capital | $50,985,000 | 1,125 |
Total bank equity capital | $50,985,000 | 1,125 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,220,000 | 749 |
Surplus | $6,352,000 | 3,055 |
Undivided profits | $39,413,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 696 |
Income earned, not collected on loans | $1,997,000 | 1,468 |
Earning assets | $511,750,000 | 1,042 |
Long-term assets (5+ years) | $160,187,000 | 646 |
Average Assets, year-to-date | $558,972,000 | 1,032 |
Average Assets, quarterly | $558,972,000 | 1,032 |
Volatile liabilities | $119,903,000 | 1,033 |
Insider loans | $3,191,000 | 1,899 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $1,484,000 | 752 |
Unused loan commitments | $132,166,000 | 781 |
Tier 1 (core) risk-based capital | $50,635,000 | 1,073 |
Tier 2 risk-based capital | $6,165,000 | 775 |
Total risk weighted assets | $493,381,000 | 846 |
Total unused commitments | $132,166,000 | 781 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 136 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $556,868,000 | 1,043 |
Cash and due from depository institutions | $14,402,000 | 1,226 |
Interest-bearing balances | $551,000 | 3,379 |
Securities | $41,870,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $28,380,000 | 412 |
Net loans & leases | $447,404,000 | 866 |
Loan loss allowance | $6,367,000 | 749 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,514,000 | 1,368 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $79,000 | 2,896 |
All other assets | $17,219,000 | 935 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $556,868,000 | 1,043 |
Total liabilities | $508,207,000 | 1,024 |
Total deposits | $502,851,000 | 873 |
Interest-bearing deposits | $359,843,000 | 1,045 |
Deposits held in domestic offices | $502,851,000 | 871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,356,000 | 1,680 |
Total equity capital | $48,661,000 | 1,175 |
Total bank equity capital | $48,661,000 | 1,175 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,220,000 | 738 |
Surplus | $6,352,000 | 3,013 |
Undivided profits | $37,089,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 373 |
Income earned, not collected on loans | $2,085,000 | 1,351 |
Earning assets | $518,205,000 | 1,024 |
Long-term assets (5+ years) | $167,489,000 | 627 |
Average Assets, year-to-date | $513,872,000 | 1,078 |
Average Assets, quarterly | $541,766,000 | 1,052 |
Volatile liabilities | $111,366,000 | 1,080 |
Insider loans | $2,672,000 | 2,193 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $2,685,000 | 526 |
Unused loan commitments | $134,612,000 | 742 |
Tier 1 (core) risk-based capital | $48,043,000 | 1,106 |
Tier 2 risk-based capital | $6,041,000 | 791 |
Total risk weighted assets | $483,581,000 | 851 |
Total unused commitments | $134,612,000 | 742 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 133 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $526,664,000 | 1,088 |
Cash and due from depository institutions | $14,585,000 | 1,275 |
Interest-bearing balances | $786,000 | 3,103 |
Securities | $43,624,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $4,170,000 | 2,415 |
Net loans & leases | $439,477,000 | 858 |
Loan loss allowance | $5,842,000 | 806 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,128,000 | 1,407 |
Other real estate owned | $0 | 1,275 |
Goodwill and other intangibles | $89,000 | 2,835 |
All other assets | $17,591,000 | 884 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $526,664,000 | 1,088 |
Total liabilities | $480,576,000 | 1,070 |
Total deposits | $474,193,000 | 906 |
Interest-bearing deposits | $340,046,000 | 1,109 |
Deposits held in domestic offices | $474,193,000 | 903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,383,000 | 1,265 |
Total equity capital | $46,088,000 | 1,231 |
Total bank equity capital | $46,088,000 | 1,231 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,220,000 | 718 |
Surplus | $6,352,000 | 2,957 |
Undivided profits | $34,516,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 310 |
Income earned, not collected on loans | $1,829,000 | 1,639 |
Earning assets | $488,057,000 | 1,071 |
Long-term assets (5+ years) | $163,667,000 | 650 |
Average Assets, year-to-date | $503,123,000 | 1,092 |
Average Assets, quarterly | $535,931,500 | 1,048 |
Volatile liabilities | $110,089,000 | 1,074 |
Insider loans | $2,697,000 | 2,144 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $811,000 | 976 |
Unused loan commitments | $135,929,000 | 728 |
Tier 1 (core) risk-based capital | $45,486,000 | 1,157 |
Tier 2 risk-based capital | $5,842,000 | 795 |
Total risk weighted assets | $477,554,000 | 843 |
Total unused commitments | $135,929,000 | 729 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 136 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $545,199,000 | 1,023 |
Cash and due from depository institutions | $13,425,000 | 1,255 |
Interest-bearing balances | $584,000 | 3,398 |
Securities | $43,576,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $50,620,000 | 236 |
Net loans & leases | $412,616,000 | 894 |
Loan loss allowance | $5,586,000 | 838 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,901,000 | 1,429 |
Other real estate owned | $0 | 1,255 |
Goodwill and other intangibles | $98,000 | 2,819 |
All other assets | $17,963,000 | 874 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $545,199,000 | 1,023 |
Total liabilities | $501,929,000 | 1,001 |
Total deposits | $481,366,000 | 876 |
Interest-bearing deposits | $338,557,000 | 1,085 |
Deposits held in domestic offices | $481,366,000 | 872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,000,000 | 1,883 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,563,000 | 1,140 |
Total equity capital | $43,270,000 | 1,262 |
Total bank equity capital | $43,270,000 | 1,262 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,220,000 | 701 |
Surplus | $6,352,000 | 2,923 |
Undivided profits | $31,698,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,947,000 | 1,391 |
Earning assets | $507,396,000 | 997 |
Long-term assets (5+ years) | $154,411,000 | 710 |
Average Assets, year-to-date | $495,276,000 | 1,102 |
Average Assets, quarterly | $516,319,500 | 1,073 |
Volatile liabilities | $136,479,000 | 853 |
Insider loans | $2,324,000 | 2,393 |
FHLB advances | $17,000,000 | 1,770 |
Loans and leases held for sale | $1,744,000 | 673 |
Unused loan commitments | $138,404,000 | 699 |
Tier 1 (core) risk-based capital | $43,079,000 | 1,199 |
Tier 2 risk-based capital | $5,586,000 | 817 |
Total risk weighted assets | $467,361,000 | 841 |
Total unused commitments | $138,404,000 | 699 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 131 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $487,440,000 | 1,136 |
Cash and due from depository institutions | $14,129,000 | 1,300 |
Interest-bearing balances | $1,046,000 | 3,012 |
Securities | $38,700,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $12,280,000 | 1,197 |
Net loans & leases | $398,727,000 | 909 |
Loan loss allowance | $5,346,000 | 871 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,815,000 | 1,426 |
Other real estate owned | $0 | 1,300 |
Goodwill and other intangibles | $107,000 | 2,784 |
All other assets | $16,682,000 | 896 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $487,440,000 | 1,136 |
Total liabilities | $445,928,000 | 1,119 |
Total deposits | $424,540,000 | 997 |
Interest-bearing deposits | $303,220,000 | 1,240 |
Deposits held in domestic offices | $424,540,000 | 994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,000,000 | 1,783 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,388,000 | 1,056 |
Total equity capital | $41,512,000 | 1,343 |
Total bank equity capital | $41,512,000 | 1,343 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,220,000 | 697 |
Surplus | $6,352,000 | 2,883 |
Undivided profits | $29,940,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,740,000 | 1,581 |
Earning assets | $450,753,000 | 1,128 |
Long-term assets (5+ years) | $155,853,000 | 689 |
Average Assets, year-to-date | $470,314,500 | 1,158 |
Average Assets, quarterly | $470,314,500 | 1,158 |
Volatile liabilities | $121,943,000 | 910 |
Insider loans | $1,843,000 | 2,799 |
FHLB advances | $17,000,000 | 1,675 |
Loans and leases held for sale | $1,572,000 | 805 |
Unused loan commitments | $121,326,000 | 758 |
Tier 1 (core) risk-based capital | $40,690,000 | 1,259 |
Tier 2 risk-based capital | $5,346,000 | 848 |
Total risk weighted assets | $440,628,000 | 868 |
Total unused commitments | $121,326,000 | 758 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 128 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $453,189,000 | 1,217 |
Cash and due from depository institutions | $18,375,000 | 1,353 |
Interest-bearing balances | $821,000 | 3,152 |
Securities | $40,387,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 3,351 |
Net loans & leases | $369,149,000 | 971 |
Loan loss allowance | $5,024,000 | 930 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,860,000 | 1,413 |
Other real estate owned | $0 | 1,353 |
Goodwill and other intangibles | $116,000 | 2,754 |
All other assets | $15,397,000 | 979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $453,189,000 | 1,217 |
Total liabilities | $414,093,000 | 1,199 |
Total deposits | $397,166,000 | 1,064 |
Interest-bearing deposits | $284,187,000 | 1,325 |
Deposits held in domestic offices | $397,166,000 | 1,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,500,000 | 2,066 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,427,000 | 1,233 |
Total equity capital | $39,096,000 | 1,398 |
Total bank equity capital | $39,096,000 | 1,398 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,220,000 | 700 |
Surplus | $6,352,000 | 2,848 |
Undivided profits | $27,524,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,854,000 | 1,508 |
Earning assets | $413,262,000 | 1,220 |
Long-term assets (5+ years) | $87,124,000 | 1,213 |
Average Assets, year-to-date | $427,101,200 | 1,253 |
Average Assets, quarterly | $451,584,000 | 1,213 |
Volatile liabilities | $98,870,000 | 1,118 |
Insider loans | $1,656,000 | 2,991 |
FHLB advances | $13,500,000 | 1,946 |
Loans and leases held for sale | $584,000 | 1,080 |
Unused loan commitments | $116,856,000 | 751 |
Tier 1 (core) risk-based capital | $38,487,000 | 1,320 |
Tier 2 risk-based capital | $5,024,000 | 897 |
Total risk weighted assets | $415,063,000 | 926 |
Total unused commitments | $116,856,000 | 751 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 127 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $449,979,000 | 1,233 |
Cash and due from depository institutions | $12,565,000 | 1,375 |
Interest-bearing balances | $422,000 | 3,977 |
Securities | $43,630,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $25,675,000 | 560 |
Net loans & leases | $346,466,000 | 1,029 |
Loan loss allowance | $4,901,000 | 958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,934,000 | 1,370 |
Other real estate owned | $0 | 1,375 |
Goodwill and other intangibles | $125,000 | 2,701 |
All other assets | $14,584,000 | 1,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $449,979,000 | 1,233 |
Total liabilities | $413,208,000 | 1,217 |
Total deposits | $398,891,000 | 1,072 |
Interest-bearing deposits | $291,038,000 | 1,317 |
Deposits held in domestic offices | $398,891,000 | 1,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,500,000 | 2,295 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,817,000 | 1,199 |
Total equity capital | $36,771,000 | 1,494 |
Total bank equity capital | $36,771,000 | 1,494 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,220,000 | 692 |
Surplus | $6,352,000 | 2,799 |
Undivided profits | $25,199,000 | 1,284 |
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 | $1,539,000 | 2,018 |
Earning assets | $416,193,000 | 1,219 |
Long-term assets (5+ years) | $91,118,000 | 1,186 |
Average Assets, year-to-date | $420,579,250 | 1,291 |
Average Assets, quarterly | $443,215,500 | 1,247 |
Volatile liabilities | $101,541,000 | 1,055 |
Insider loans | $1,334,000 | 3,411 |
FHLB advances | $10,500,000 | 2,161 |
Loans and leases held for sale | $1,847,000 | 883 |
Unused loan commitments | $104,084,000 | 837 |
Tier 1 (core) risk-based capital | $36,192,000 | 1,423 |
Tier 2 risk-based capital | $4,901,000 | 913 |
Total risk weighted assets | $397,123,000 | 961 |
Total unused commitments | $104,084,000 | 840 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 121 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $436,452,000 | 1,267 |
Cash and due from depository institutions | $22,956,000 | 1,457 |
Interest-bearing balances | $325,000 | 4,315 |
Securities | $39,649,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $13,980,000 | 1,115 |
Net loans & leases | $341,371,000 | 1,034 |
Loan loss allowance | $4,680,000 | 972 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,992,000 | 1,329 |
Other real estate owned | $0 | 1,457 |
Goodwill and other intangibles | $134,000 | 2,625 |
All other assets | $11,370,000 | 1,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $436,452,000 | 1,267 |
Total liabilities | $401,848,000 | 1,244 |
Total deposits | $389,334,000 | 1,097 |
Interest-bearing deposits | $285,897,000 | 1,321 |
Deposits held in domestic offices | $389,334,000 | 1,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,500,000 | 2,261 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,014,000 | 2,003 |
Total equity capital | $34,604,000 | 1,580 |
Total bank equity capital | $34,604,000 | 1,580 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,220,000 | 682 |
Surplus | $6,352,000 | 2,765 |
Undivided profits | $23,032,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,769,000 | 1,610 |
Earning assets | $395,325,000 | 1,284 |
Long-term assets (5+ years) | $116,088,000 | 901 |
Average Assets, year-to-date | $410,779,330 | 1,315 |
Average Assets, quarterly | $425,320,000 | 1,285 |
Volatile liabilities | $110,257,000 | 969 |
Insider loans | $4,258,000 | 1,266 |
FHLB advances | $10,500,000 | 2,117 |
Loans and leases held for sale | $4,884,000 | 714 |
Unused loan commitments | $95,866,000 | 881 |
Tier 1 (core) risk-based capital | $33,906,000 | 1,487 |
Tier 2 risk-based capital | $4,680,000 | 920 |
Total risk weighted assets | $374,226,000 | 994 |
Total unused commitments | $95,866,000 | 887 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 112 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $414,188,000 | 1,316 |
Cash and due from depository institutions | $12,169,000 | 1,556 |
Interest-bearing balances | $78,000 | 5,587 |
Securities | $38,604,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $16,455,000 | 981 |
Net loans & leases | $331,929,000 | 1,049 |
Loan loss allowance | $4,406,000 | 1,030 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,827,000 | 1,350 |
Other real estate owned | $0 | 1,556 |
Goodwill and other intangibles | $144,000 | 2,591 |
All other assets | $8,060,000 | 1,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $414,188,000 | 1,316 |
Total liabilities | $379,879,000 | 1,286 |
Total deposits | $368,784,000 | 1,142 |
Interest-bearing deposits | $275,399,000 | 1,350 |
Deposits held in domestic offices | $368,784,000 | 1,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,500,000 | 2,626 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,595,000 | 1,314 |
Total equity capital | $34,309,000 | 1,558 |
Total bank equity capital | $34,309,000 | 1,558 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,220,000 | 674 |
Surplus | $6,352,000 | 2,714 |
Undivided profits | $22,737,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,107 |
Income earned, not collected on loans | $1,632,000 | 1,821 |
Earning assets | $387,066,000 | 1,288 |
Long-term assets (5+ years) | $136,792,000 | 735 |
Average Assets, year-to-date | $397,943,000 | 1,354 |
Average Assets, quarterly | $397,943,000 | 1,354 |
Volatile liabilities | $110,184,000 | 957 |
Insider loans | $4,137,000 | 1,294 |
FHLB advances | $7,500,000 | 2,490 |
Loans and leases held for sale | $4,345,000 | 682 |
Unused loan commitments | $82,986,000 | 938 |
Tier 1 (core) risk-based capital | $33,667,000 | 1,476 |
Tier 2 risk-based capital | $4,406,000 | 958 |
Total risk weighted assets | $355,772,000 | 1,026 |
Total unused commitments | $82,986,000 | 945 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 110 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $381,698,000 | 1,403 |
Cash and due from depository institutions | $12,777,000 | 1,569 |
Interest-bearing balances | $33,000 | 6,066 |
Securities | $40,122,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $313,658,000 | 1,089 |
Loan loss allowance | $4,100,000 | 1,078 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,851,000 | 1,327 |
Other real estate owned | $0 | 1,569 |
Goodwill and other intangibles | $153,000 | 2,532 |
All other assets | $8,137,000 | 1,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $381,698,000 | 1,403 |
Total liabilities | $349,613,000 | 1,384 |
Total deposits | $324,596,000 | 1,295 |
Interest-bearing deposits | $225,782,000 | 1,650 |
Deposits held in domestic offices | $324,596,000 | 1,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,650,000 | 904 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,367,000 | 1,788 |
Total equity capital | $32,085,000 | 1,637 |
Total bank equity capital | $32,085,000 | 1,637 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,220,000 | 675 |
Surplus | $6,352,000 | 2,674 |
Undivided profits | $20,513,000 | 1,544 |
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 | $1,732,000 | 1,790 |
Earning assets | $353,813,000 | 1,388 |
Long-term assets (5+ years) | $134,426,000 | 739 |
Average Assets, year-to-date | $407,261,000 | 1,250 |
Average Assets, quarterly | $377,282,000 | 1,410 |
Volatile liabilities | $102,249,000 | 1,007 |
Insider loans | $4,852,000 | 1,060 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $4,926,000 | 708 |
Unused loan commitments | $98,531,000 | 804 |
Tier 1 (core) risk-based capital | $31,612,000 | 1,540 |
Tier 2 risk-based capital | $4,100,000 | 1,008 |
Total risk weighted assets | $336,015,000 | 1,070 |
Total unused commitments | $98,531,000 | 804 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 126 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $402,302,000 | 1,269 |
Cash and due from depository institutions | $12,684,000 | 1,306 |
Interest-bearing balances | $853,000 | 3,179 |
Securities | $65,073,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $865,000 | 6,051 |
Net loans & leases | $308,176,000 | 1,078 |
Loan loss allowance | $3,776,000 | 1,113 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,075,000 | 1,223 |
Other real estate owned | $0 | 1,306 |
Goodwill and other intangibles | $316,000 | 2,131 |
All other assets | $8,113,000 | 1,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $402,302,000 | 1,269 |
Total liabilities | $370,371,000 | 1,244 |
Total deposits | $366,217,000 | 1,075 |
Interest-bearing deposits | $279,588,000 | 1,238 |
Deposits held in domestic offices | $366,217,000 | 1,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,165 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,154,000 | 1,886 |
Total equity capital | $31,931,000 | 1,541 |
Total bank equity capital | $31,931,000 | 1,541 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,220,000 | 669 |
Surplus | $6,352,000 | 2,547 |
Undivided profits | $20,359,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,186,000 | 1,484 |
Earning assets | $374,967,000 | 1,250 |
Long-term assets (5+ years) | $125,130,000 | 789 |
Average Assets, year-to-date | $388,562,000 | 1,252 |
Average Assets, quarterly | $408,052,500 | 1,245 |
Volatile liabilities | $73,901,000 | 1,281 |
Insider loans | $6,282,000 | 757 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $5,128,000 | 576 |
Unused loan commitments | $92,033,000 | 807 |
Tier 1 (core) risk-based capital | $31,988,000 | 1,439 |
Tier 2 risk-based capital | $3,776,000 | 1,042 |
Total risk weighted assets | $332,096,000 | 1,044 |
Total unused commitments | $92,033,000 | 807 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 133 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $373,153,000 | 1,296 |
Cash and due from depository institutions | $21,046,000 | 1,229 |
Interest-bearing balances | $1,859,000 | 1,781 |
Securities | $61,678,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $26,815,000 | 452 |
Net loans & leases | $248,981,000 | 1,276 |
Loan loss allowance | $3,120,000 | 1,251 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,483,000 | 1,097 |
Other real estate owned | $0 | 1,229 |
Goodwill and other intangibles | $373,000 | 2,004 |
All other assets | $6,777,000 | 1,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $373,153,000 | 1,296 |
Total liabilities | $348,322,000 | 1,249 |
Total deposits | $345,908,000 | 1,101 |
Interest-bearing deposits | $276,562,000 | 1,192 |
Deposits held in domestic offices | $345,908,000 | 1,096 |
% 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 | $2,414,000 | 1,766 |
Total equity capital | $24,831,000 | 1,855 |
Total bank equity capital | $24,831,000 | 1,855 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,220,000 | 671 |
Surplus | $4,852,000 | 3,117 |
Undivided profits | $14,759,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,289 |
Income earned, not collected on loans | $1,599,000 | 1,620 |
Earning assets | $339,333,000 | 1,305 |
Long-term assets (5+ years) | $91,363,000 | 995 |
Average Assets, year-to-date | $345,832,000 | 1,324 |
Average Assets, quarterly | $364,025,000 | 1,311 |
Volatile liabilities | $72,510,000 | 1,281 |
Insider loans | $4,037,000 | 1,222 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $3,349,000 | 407 |
Unused loan commitments | $80,074,000 | 828 |
Tier 1 (core) risk-based capital | $24,841,000 | 1,771 |
Tier 2 risk-based capital | $3,120,000 | 1,194 |
Total risk weighted assets | $272,861,500 | 1,193 |
Total unused commitments | $80,074,000 | 829 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 65 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $143,482,000 | 3,223 |
Cash and due from depository institutions | $9,720,000 | 2,746 |
Interest-bearing balances | $17,000 | 6,101 |
Securities | $30,570,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,958 |
Net loans & leases | $93,179,000 | 3,112 |
Loan loss allowance | $1,144,000 | 3,038 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,337,000 | 1,988 |
Other real estate owned | $298,000 | 2,746 |
Goodwill and other intangibles | $263,000 | 2,250 |
All other assets | $3,365,000 | 2,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,482,000 | 3,223 |
Total liabilities | $133,752,000 | 3,132 |
Total deposits | $126,741,000 | 3,002 |
Interest-bearing deposits | $87,407,000 | 3,678 |
Deposits held in domestic offices | $126,741,000 | 2,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,544 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,011,000 | 3,241 |
Total equity capital | $9,730,000 | 4,354 |
Total bank equity capital | $9,730,000 | 4,354 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,002,000 | 1,867 |
Surplus | $3,027,000 | 4,286 |
Undivided profits | $4,701,000 | 4,375 |
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 | $582,000 | 3,999 |
Earning assets | $125,516,000 | 3,344 |
Long-term assets (5+ years) | $45,022,000 | 1,864 |
Average Assets, year-to-date | $144,649,600 | 3,070 |
Average Assets, quarterly | $145,873,500 | 3,135 |
Volatile liabilities | $33,966,000 | 2,304 |
Insider loans | $948,000 | 3,869 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $615,000 | 855 |
Unused loan commitments | $22,778,000 | 2,143 |
Tier 1 (core) risk-based capital | $10,745,000 | 3,998 |
Tier 2 risk-based capital | $1,144,000 | 2,782 |
Total risk weighted assets | $108,539,600 | 2,766 |
Total unused commitments | $22,778,000 | 2,147 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $149,092,000 | 3,040 |
Cash and due from depository institutions | $5,185,000 | 2,264 |
Interest-bearing balances | $11,000 | 6,262 |
Securities | $38,313,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $22,670,000 | 707 |
Net loans & leases | $75,440,000 | 3,563 |
Loan loss allowance | $1,055,000 | 3,182 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,203,000 | 2,535 |
Other real estate owned | $1,162,000 | 2,264 |
Goodwill and other intangibles | $299,000 | 2,137 |
All other assets | $2,820,000 | 2,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,092,000 | 3,040 |
Total liabilities | $139,757,000 | 2,931 |
Total deposits | $138,673,000 | 2,743 |
Interest-bearing deposits | $90,830,000 | 3,526 |
Deposits held in domestic offices | $138,673,000 | 2,739 |
% 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 | $1,084,000 | 3,292 |
Total equity capital | $9,335,000 | 4,629 |
Total bank equity capital | $9,335,000 | 4,629 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,002,000 | 1,818 |
Surplus | $3,027,000 | 4,164 |
Undivided profits | $4,306,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $438,000 | 5,104 |
Earning assets | $136,434,000 | 3,046 |
Long-term assets (5+ years) | $48,230,000 | 1,628 |
Average Assets, year-to-date | $124,121,800 | 3,431 |
Average Assets, quarterly | $141,969,500 | 3,123 |
Volatile liabilities | $29,112,000 | 2,204 |
Insider loans | $431,000 | 5,669 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,208,000 | 665 |
Unused loan commitments | $19,762,000 | 2,281 |
Tier 1 (core) risk-based capital | $9,000,000 | 4,577 |
Tier 2 risk-based capital | $1,055,000 | 2,889 |
Total risk weighted assets | $91,864,400 | 3,042 |
Total unused commitments | $19,762,000 | 2,290 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 80 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $108,453,000 | 4,026 |
Cash and due from depository institutions | $5,296,000 | 2,224 |
Interest-bearing balances | $16,000 | 5,963 |
Securities | $20,743,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,107 |
Net loans & leases | $69,807,000 | 3,847 |
Loan loss allowance | $948,000 | 3,525 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,774,000 | 2,847 |
Other real estate owned | $967,000 | 2,224 |
Goodwill and other intangibles | $336,000 | 1,989 |
All other assets | $1,980,000 | 3,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,453,000 | 4,026 |
Total liabilities | $99,804,000 | 3,937 |
Total deposits | $98,915,000 | 3,750 |
Interest-bearing deposits | $79,495,000 | 3,963 |
Deposits held in domestic offices | $98,915,000 | 3,742 |
% 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 | $889,000 | 3,913 |
Total equity capital | $8,649,000 | 4,905 |
Total bank equity capital | $8,649,000 | 4,905 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,002,000 | 1,807 |
Surplus | $3,027,000 | 4,129 |
Undivided profits | $3,620,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $456,000 | 5,125 |
Earning assets | $97,116,000 | 4,123 |
Long-term assets (5+ years) | $17,775,000 | 3,015 |
Average Assets, year-to-date | $99,309,200 | 4,177 |
Average Assets, quarterly | $108,092,500 | 3,987 |
Volatile liabilities | $14,427,000 | 3,869 |
Insider loans | $1,182,000 | 3,161 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,767,000 | 633 |
Unused loan commitments | $15,267,000 | 2,581 |
Tier 1 (core) risk-based capital | $8,224,000 | 4,957 |
Tier 2 risk-based capital | $948,000 | 3,079 |
Total risk weighted assets | $84,738,000 | 3,222 |
Total unused commitments | $15,267,000 | 2,587 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 65 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $83,412,000 | 5,141 |
Cash and due from depository institutions | $4,447,000 | 2,918 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,734,000 | 7,362 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
Net loans & leases | $61,650,000 | 4,264 |
Loan loss allowance | $707,000 | 4,634 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,771,000 | 2,810 |
Other real estate owned | $1,197,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,513,000 | 4,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,412,000 | 5,141 |
Total liabilities | $75,968,000 | 5,079 |
Total deposits | $75,185,000 | 4,892 |
Interest-bearing deposits | $59,439,000 | 5,237 |
Deposits held in domestic offices | $75,185,000 | 4,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $40,000 | 5,091 |
Subordinated debt | $0 | 298 |
All other liabilities | $743,000 | 4,444 |
Total equity capital | $7,444,000 | 5,555 |
Total bank equity capital | $7,444,000 | 5,555 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,992,000 | 2,071 |
Surplus | $2,997,000 | 4,289 |
Undivided profits | $2,455,000 | 6,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $386,000 | 5,817 |
Earning assets | $73,484,000 | 5,307 |
Long-term assets (5+ years) | $7,326,000 | 4,946 |
Average Assets, year-to-date | $76,706,400 | 5,321 |
Average Assets, quarterly | $81,499,000 | 5,198 |
Volatile liabilities | $8,889,000 | 5,231 |
Insider loans | $1,044,000 | 3,546 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $749,000 | 839 |
Unused loan commitments | $13,091,000 | 2,802 |
Tier 1 (core) risk-based capital | $7,476,000 | 5,428 |
Tier 2 risk-based capital | $707,000 | 4,035 |
Total risk weighted assets | $71,441,900 | 3,784 |
Total unused commitments | $13,091,000 | 2,815 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 66 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $70,997,000 | 5,890 |
Cash and due from depository institutions | $3,909,000 | 2,941 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,008,000 | 7,597 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $49,888,000 | 4,984 |
Loan loss allowance | $649,000 | 4,996 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,979,000 | 2,568 |
Other real estate owned | $402,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,311,000 | 5,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,997,000 | 5,890 |
Total liabilities | $65,842,000 | 5,732 |
Total deposits | $63,106,000 | 5,714 |
Interest-bearing deposits | $50,861,000 | 6,002 |
Deposits held in domestic offices | $63,106,000 | 5,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,182 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $736,000 | 4,700 |
Total equity capital | $5,155,000 | 7,232 |
Total bank equity capital | $5,155,000 | 7,232 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,495,000 | 2,714 |
Surplus | $1,609,000 | 6,279 |
Undivided profits | $2,051,000 | 7,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $372,000 | 6,153 |
Earning assets | $62,396,000 | 6,062 |
Long-term assets (5+ years) | $7,575,000 | 4,738 |
Average Assets, year-to-date | $65,245,200 | 6,065 |
Average Assets, quarterly | $70,370,500 | 5,873 |
Volatile liabilities | $7,534,000 | 5,500 |
Insider loans | $1,067,000 | 3,581 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $643,000 | 939 |
Unused loan commitments | $8,201,000 | 3,720 |
Tier 1 (core) risk-based capital | $5,128,000 | 7,118 |
Tier 2 risk-based capital | $649,000 | 4,280 |
Total risk weighted assets | $54,817,900 | 4,658 |
Total unused commitments | $8,201,000 | 3,733 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $58,208,000 | 6,799 |
Cash and due from depository institutions | $3,617,000 | 3,975 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $9,773,000 | 8,834 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $41,206,000 | 5,661 |
Loan loss allowance | $620,000 | 5,264 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,219,000 | 3,312 |
Other real estate owned | $483,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $910,000 | 7,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,208,000 | 6,799 |
Total liabilities | $53,907,000 | 6,682 |
Total deposits | $52,987,000 | 6,527 |
Interest-bearing deposits | $41,334,000 | 6,944 |
Deposits held in domestic offices | $52,987,000 | 6,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,740 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $64,000 | 4,954 |
Subordinated debt | $0 | 372 |
All other liabilities | $206,000 | 8,893 |
Total equity capital | $4,301,000 | 7,849 |
Total bank equity capital | $4,301,000 | 7,849 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,294,000 | 3,043 |
Surplus | $1,308,000 | 7,092 |
Undivided profits | $1,699,000 | 7,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $316,000 | 6,314 |
Earning assets | $51,079,000 | 6,966 |
Long-term assets (5+ years) | $6,005,000 | 5,521 |
Average Assets, year-to-date | $54,322,200 | 6,990 |
Average Assets, quarterly | $57,479,000 | 6,816 |
Volatile liabilities | $5,569,000 | 6,352 |
Insider loans | $691,000 | 4,710 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,575,000 | 3,791 |
Tier 1 (core) risk-based capital | $4,354,000 | 7,878 |
Tier 2 risk-based capital | $590,530 | 4,602 |
Total risk weighted assets | $47,213,130 | 5,175 |
Total unused commitments | $7,575,000 | 3,798 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $50,215,000 | 7,720 |
Cash and due from depository institutions | $4,579,000 | 4,243 |
Interest-bearing balances | $1,480,000 | 2,863 |
Securities | $8,999,000 | 9,469 |
Federal funds sold & reverse repurchase agreements | $4,140,000 | 3,325 |
Net loans & leases | $29,024,000 | 7,145 |
Loan loss allowance | $611,000 | 5,508 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,806,000 | 3,976 |
Other real estate owned | $711,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $956,000 | 6,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,215,000 | 7,720 |
Total liabilities | $46,096,000 | 7,654 |
Total deposits | $45,857,000 | 7,498 |
Interest-bearing deposits | $36,037,000 | 7,900 |
Deposits held in domestic offices | $45,857,000 | 7,491 |
% 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 | $240,000 | 8,515 |
Total equity capital | $4,119,000 | 8,245 |
Total bank equity capital | $4,119,000 | 8,245 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,294,000 | 3,133 |
Surplus | $1,308,000 | 7,146 |
Undivided profits | $1,517,000 | 8,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $138,000 | 9,843 |
Earning assets | $43,643,000 | 7,957 |
Long-term assets (5+ years) | $675,000 | 10,404 |
Average Assets, year-to-date | $49,645,600 | 7,625 |
Average Assets, quarterly | $49,944,500 | 7,686 |
Volatile liabilities | $725,000 | 11,903 |
Insider loans | $284,000 | 7,423 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,707,000 | 5,070 |
Tier 1 (core) risk-based capital | $4,119,000 | 8,161 |
Tier 2 risk-based capital | $441,610 | 5,828 |
Total risk weighted assets | $35,159,610 | 6,493 |
Total unused commitments | $4,707,000 | 5,091 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $49,360,000 | 7,911 |
Cash and due from depository institutions | $3,288,000 | 4,383 |
Interest-bearing balances | $297,000 | 5,667 |
Securities | $8,716,000 | 9,699 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
Net loans & leases | $30,407,000 | 6,988 |
Loan loss allowance | $730,000 | 4,838 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,018,000 | 6,126 |
Other real estate owned | $316,000 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $615,000 | 8,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,360,000 | 7,911 |
Total liabilities | $45,337,000 | 7,893 |
Total deposits | $45,107,000 | 7,746 |
Interest-bearing deposits | $37,756,000 | 7,897 |
Deposits held in domestic offices | $45,107,000 | 7,739 |
% 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 | $230,000 | 9,400 |
Total equity capital | $4,023,000 | 8,244 |
Total bank equity capital | $4,023,000 | 8,244 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,294,000 | 3,256 |
Surplus | $1,308,000 | 7,104 |
Undivided profits | $1,421,000 | 8,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $164,000 | 9,627 |
Earning assets | $44,420,000 | 7,993 |
Long-term assets (5+ years) | $1,646,000 | 9,376 |
Average Assets, year-to-date | $49,084,200 | 7,792 |
Average Assets, quarterly | $49,111,000 | 7,886 |
Volatile liabilities | $716,000 | 12,392 |
Insider loans | $134,000 | 4,941 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,992,000 | 5,267 |
Tier 1 (core) risk-based capital | $4,023,000 | 8,177 |
Tier 2 risk-based capital | $433,750 | 5,870 |
Total risk weighted assets | $34,403,750 | 6,648 |
Total unused commitments | $3,992,000 | 5,298 |
Derivatives | $0 | 651 |