Home > Cornerstone Bank > Assets and Liabilities
Cornerstone Bank, Assets and Liabilities
2005-12-31 | Rank | |
# of Employees: | 60 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $211,318,000 | 2,847 |
Cash and due from depository institutions | $8,094,000 | 2,895 |
Interest-bearing balances | $523,000 | 3,291 |
Securities | $37,516,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,023 |
Net loans & leases | $138,747,000 | 2,858 |
Loan loss allowance | $2,224,000 | 2,175 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,835,000 | 3,535 |
Other real estate owned | $0 | 2,895 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,926,000 | 1,551 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $211,318,000 | 2,847 |
Total liabilities | $193,087,000 | 2,810 |
Total deposits | $183,744,000 | 2,684 |
Interest-bearing deposits | $139,601,000 | 2,905 |
Deposits held in domestic offices | $183,744,000 | 2,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,780,000 | 1,408 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,563,000 | 1,758 |
Total equity capital | $18,231,000 | 3,253 |
Total bank equity capital | $18,231,000 | 3,253 |
Perpetual preferred stock | $0 | 122 |
Common stock | $11,000 | 7,724 |
Surplus | $11,416,000 | 2,045 |
Undivided profits | $6,804,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,542,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,109 |
Income earned, not collected on loans | $1,036,000 | 3,354 |
Earning assets | $189,986,000 | 2,875 |
Long-term assets (5+ years) | $35,921,000 | 2,244 |
Average Assets, year-to-date | $221,201,200 | 2,662 |
Average Assets, quarterly | $215,878,000 | 2,774 |
Volatile liabilities | $24,815,000 | 3,902 |
Insider loans | $1,833,000 | 2,999 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $2,762,000 | 486 |
Unused loan commitments | $20,305,000 | 3,284 |
Tier 1 (core) risk-based capital | $18,237,000 | 3,160 |
Tier 2 risk-based capital | $2,055,000 | 2,234 |
Total risk weighted assets | $164,217,000 | 2,570 |
Total unused commitments | $20,305,000 | 3,284 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 58 | 2,957 |
Assets and Liabilities | ||
Total Assets: | $220,438,000 | 2,712 |
Cash and due from depository institutions | $11,341,000 | 2,957 |
Interest-bearing balances | $409,000 | 3,638 |
Securities | $43,621,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $21,700,000 | 613 |
Net loans & leases | $133,031,000 | 2,939 |
Loan loss allowance | $2,244,000 | 2,149 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,922,000 | 3,443 |
Other real estate owned | $0 | 2,957 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,823,000 | 1,994 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $220,438,000 | 2,712 |
Total liabilities | $196,544,000 | 2,735 |
Total deposits | $186,576,000 | 2,579 |
Interest-bearing deposits | $132,917,000 | 2,968 |
Deposits held in domestic offices | $186,576,000 | 2,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,305,000 | 1,349 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,663,000 | 1,649 |
Total equity capital | $23,894,000 | 2,537 |
Total bank equity capital | $23,894,000 | 2,537 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,000 | 7,749 |
Surplus | $11,416,000 | 1,983 |
Undivided profits | $12,467,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,148 |
Income earned, not collected on loans | $1,030,000 | 3,335 |
Earning assets | $198,761,000 | 2,752 |
Long-term assets (5+ years) | $33,527,000 | 2,382 |
Average Assets, year-to-date | $223,672,000 | 2,617 |
Average Assets, quarterly | $225,334,000 | 2,645 |
Volatile liabilities | $23,652,000 | 3,975 |
Insider loans | $1,833,000 | 2,968 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $2,269,000 | 636 |
Unused loan commitments | $23,782,000 | 2,923 |
Tier 1 (core) risk-based capital | $23,902,000 | 2,449 |
Tier 2 risk-based capital | $2,013,000 | 2,258 |
Total risk weighted assets | $160,826,000 | 2,573 |
Total unused commitments | $23,782,000 | 2,927 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 60 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $230,230,000 | 2,582 |
Cash and due from depository institutions | $8,616,000 | 2,851 |
Interest-bearing balances | $399,000 | 3,610 |
Securities | $45,189,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $29,500,000 | 418 |
Net loans & leases | $136,141,000 | 2,801 |
Loan loss allowance | $2,268,000 | 2,099 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,007,000 | 3,318 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,777,000 | 1,951 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $230,230,000 | 2,582 |
Total liabilities | $207,017,000 | 2,566 |
Total deposits | $195,715,000 | 2,452 |
Interest-bearing deposits | $144,689,000 | 2,743 |
Deposits held in domestic offices | $195,715,000 | 2,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,850,000 | 1,224 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,452,000 | 1,671 |
Total equity capital | $23,213,000 | 2,543 |
Total bank equity capital | $23,213,000 | 2,543 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,000 | 7,753 |
Surplus | $11,416,000 | 1,929 |
Undivided profits | $11,786,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,136 |
Income earned, not collected on loans | $1,012,000 | 3,120 |
Earning assets | $211,229,000 | 2,569 |
Long-term assets (5+ years) | $34,665,000 | 2,334 |
Average Assets, year-to-date | $224,750,000 | 2,591 |
Average Assets, quarterly | $231,316,500 | 2,540 |
Volatile liabilities | $24,061,000 | 3,810 |
Insider loans | $1,835,000 | 2,929 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $1,758,000 | 767 |
Unused loan commitments | $20,875,000 | 3,101 |
Tier 1 (core) risk-based capital | $23,220,000 | 2,441 |
Tier 2 risk-based capital | $2,043,000 | 2,197 |
Total risk weighted assets | $163,248,000 | 2,499 |
Total unused commitments | $20,875,000 | 3,102 |
Derivatives | $861,000 | 719 |
2005-03-31 | Rank | |
# of Employees: | 59 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $232,403,000 | 2,524 |
Cash and due from depository institutions | $9,828,000 | 2,870 |
Interest-bearing balances | $29,000 | 6,023 |
Securities | $48,554,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $25,200,000 | 485 |
Net loans & leases | $137,757,000 | 2,730 |
Loan loss allowance | $2,239,000 | 2,108 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,098,000 | 3,237 |
Other real estate owned | $0 | 2,870 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,966,000 | 1,888 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $232,403,000 | 2,524 |
Total liabilities | $209,681,000 | 2,517 |
Total deposits | $193,718,000 | 2,461 |
Interest-bearing deposits | $150,862,000 | 2,658 |
Deposits held in domestic offices | $193,718,000 | 2,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,763,000 | 1,177 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,200,000 | 1,817 |
Total equity capital | $22,722,000 | 2,530 |
Total bank equity capital | $22,722,000 | 2,530 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,000 | 7,816 |
Surplus | $11,416,000 | 1,883 |
Undivided profits | $11,295,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,129 |
Income earned, not collected on loans | $1,180,000 | 2,599 |
Earning assets | $211,540,000 | 2,555 |
Long-term assets (5+ years) | $35,525,000 | 2,343 |
Average Assets, year-to-date | $222,010,000 | 2,623 |
Average Assets, quarterly | $222,010,000 | 2,623 |
Volatile liabilities | $29,215,000 | 3,248 |
Insider loans | $1,871,000 | 2,878 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $1,403,000 | 772 |
Unused loan commitments | $20,387,000 | 3,102 |
Tier 1 (core) risk-based capital | $22,731,000 | 2,453 |
Tier 2 risk-based capital | $2,070,000 | 2,153 |
Total risk weighted assets | $165,430,000 | 2,428 |
Total unused commitments | $20,387,000 | 3,105 |
Derivatives | $253,000 | 746 |
2004-12-31 | Rank | |
# of Employees: | 60 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $211,617,000 | 2,745 |
Cash and due from depository institutions | $8,206,000 | 2,845 |
Interest-bearing balances | $64,000 | 5,568 |
Securities | $50,834,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,265 |
Net loans & leases | $132,611,000 | 2,792 |
Loan loss allowance | $2,216,000 | 2,110 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,183,000 | 3,145 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,583,000 | 1,936 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $211,617,000 | 2,745 |
Total liabilities | $189,340,000 | 2,745 |
Total deposits | $177,278,000 | 2,629 |
Interest-bearing deposits | $134,917,000 | 2,883 |
Deposits held in domestic offices | $177,278,000 | 2,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,060,000 | 1,138 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,002,000 | 1,926 |
Total equity capital | $22,277,000 | 2,576 |
Total bank equity capital | $22,277,000 | 2,576 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,000 | 7,858 |
Surplus | $11,416,000 | 1,848 |
Undivided profits | $10,850,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,048 |
Income earned, not collected on loans | $996,000 | 3,040 |
Earning assets | $192,709,000 | 2,763 |
Long-term assets (5+ years) | $26,675,000 | 2,929 |
Average Assets, year-to-date | $221,257,200 | 2,528 |
Average Assets, quarterly | $215,249,500 | 2,682 |
Volatile liabilities | $22,801,000 | 3,804 |
Insider loans | $1,543,000 | 3,279 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,994,000 | 624 |
Unused loan commitments | $21,252,000 | 2,907 |
Tier 1 (core) risk-based capital | $22,287,000 | 2,461 |
Tier 2 risk-based capital | $1,960,000 | 2,251 |
Total risk weighted assets | $156,649,000 | 2,542 |
Total unused commitments | $21,252,000 | 2,909 |
Derivatives | $253,000 | 724 |
2004-09-30 | Rank | |
# of Employees: | 62 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $218,882,000 | 2,630 |
Cash and due from depository institutions | $11,324,000 | 2,765 |
Interest-bearing balances | $76,000 | 5,525 |
Securities | $53,181,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,115 |
Net loans & leases | $133,450,000 | 2,744 |
Loan loss allowance | $2,251,000 | 2,079 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,200,000 | 3,084 |
Other real estate owned | $0 | 2,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,627,000 | 1,875 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $218,882,000 | 2,630 |
Total liabilities | $196,943,000 | 2,609 |
Total deposits | $179,698,000 | 2,576 |
Interest-bearing deposits | $134,726,000 | 2,859 |
Deposits held in domestic offices | $179,698,000 | 2,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,682,000 | 1,161 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,563,000 | 1,571 |
Total equity capital | $21,939,000 | 2,613 |
Total bank equity capital | $21,939,000 | 2,613 |
Perpetual preferred stock | $0 | 124 |
Common stock | $11,000 | 7,901 |
Surplus | $11,416,000 | 1,808 |
Undivided profits | $10,512,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 998 |
Income earned, not collected on loans | $1,127,000 | 2,792 |
Earning assets | $196,807,000 | 2,663 |
Long-term assets (5+ years) | $31,729,000 | 2,620 |
Average Assets, year-to-date | $223,667,250 | 2,494 |
Average Assets, quarterly | $224,273,000 | 2,538 |
Volatile liabilities | $28,777,000 | 3,208 |
Insider loans | $3,945,000 | 1,483 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $490,000 | 1,190 |
Unused loan commitments | $20,345,000 | 2,968 |
Tier 1 (core) risk-based capital | $21,938,000 | 2,480 |
Tier 2 risk-based capital | $1,975,000 | 2,205 |
Total risk weighted assets | $157,762,000 | 2,484 |
Total unused commitments | $20,345,000 | 2,971 |
Derivatives | $490,000 | 681 |
2004-06-30 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $229,664,000 | 2,473 |
Cash and due from depository institutions | $15,406,000 | 2,733 |
Interest-bearing balances | $76,000 | 5,561 |
Securities | $56,643,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 594 |
Net loans & leases | $129,016,000 | 2,787 |
Loan loss allowance | $2,302,000 | 2,014 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,281,000 | 2,986 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,618,000 | 1,880 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $229,664,000 | 2,473 |
Total liabilities | $208,181,000 | 2,468 |
Total deposits | $196,538,000 | 2,351 |
Interest-bearing deposits | $146,682,000 | 2,642 |
Deposits held in domestic offices | $196,538,000 | 2,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,421,000 | 1,457 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,222,000 | 838 |
Total equity capital | $21,483,000 | 2,546 |
Total bank equity capital | $21,483,000 | 2,546 |
Perpetual preferred stock | $0 | 126 |
Common stock | $11,000 | 7,954 |
Surplus | $11,416,000 | 1,769 |
Undivided profits | $10,056,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 965 |
Income earned, not collected on loans | $1,017,000 | 2,902 |
Earning assets | $203,435,000 | 2,555 |
Long-term assets (5+ years) | $33,504,000 | 2,609 |
Average Assets, year-to-date | $225,262,330 | 2,466 |
Average Assets, quarterly | $225,169,000 | 2,494 |
Volatile liabilities | $20,778,000 | 3,916 |
Insider loans | $3,965,000 | 1,457 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $720,000 | 1,044 |
Unused loan commitments | $16,428,000 | 3,392 |
Tier 1 (core) risk-based capital | $21,489,000 | 2,467 |
Tier 2 risk-based capital | $1,952,000 | 2,194 |
Total risk weighted assets | $155,914,000 | 2,472 |
Total unused commitments | $16,428,000 | 3,395 |
Derivatives | $2,338,000 | 546 |
2004-03-31 | Rank | |
# of Employees: | 59 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $220,674,000 | 2,536 |
Cash and due from depository institutions | $7,454,000 | 2,889 |
Interest-bearing balances | $73,000 | 5,679 |
Securities | $39,671,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $35,600,000 | 376 |
Net loans & leases | $127,366,000 | 2,758 |
Loan loss allowance | $2,339,000 | 1,962 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,987,000 | 3,154 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,596,000 | 1,783 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $220,674,000 | 2,536 |
Total liabilities | $199,495,000 | 2,518 |
Total deposits | $188,839,000 | 2,412 |
Interest-bearing deposits | $145,340,000 | 2,661 |
Deposits held in domestic offices | $188,839,000 | 2,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,293,000 | 1,462 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,363,000 | 902 |
Total equity capital | $21,179,000 | 2,639 |
Total bank equity capital | $21,179,000 | 2,639 |
Perpetual preferred stock | $0 | 129 |
Common stock | $11,000 | 7,979 |
Surplus | $11,416,000 | 1,731 |
Undivided profits | $9,752,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $952,000 | 3,029 |
Earning assets | $202,710,000 | 2,545 |
Long-term assets (5+ years) | $39,921,000 | 2,245 |
Average Assets, year-to-date | $223,061,500 | 2,494 |
Average Assets, quarterly | $223,061,500 | 2,494 |
Volatile liabilities | $21,043,000 | 3,789 |
Insider loans | $3,961,000 | 1,426 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $2,437,000 | 633 |
Unused loan commitments | $14,872,000 | 3,525 |
Tier 1 (core) risk-based capital | $21,138,000 | 2,476 |
Tier 2 risk-based capital | $1,950,000 | 2,161 |
Total risk weighted assets | $155,581,000 | 2,413 |
Total unused commitments | $14,872,000 | 3,532 |
Derivatives | $2,437,000 | 552 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $225,449,000 | 2,483 |
Cash and due from depository institutions | $15,829,000 | 2,817 |
Interest-bearing balances | $69,000 | 5,667 |
Securities | $31,588,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $47,000,000 | 266 |
Net loans & leases | $119,846,000 | 2,875 |
Loan loss allowance | $2,387,000 | 1,907 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,074,000 | 3,078 |
Other real estate owned | $0 | 2,817 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,112,000 | 1,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,449,000 | 2,483 |
Total liabilities | $205,207,000 | 2,454 |
Total deposits | $199,022,000 | 2,268 |
Interest-bearing deposits | $154,641,000 | 2,471 |
Deposits held in domestic offices | $199,022,000 | 2,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,540,000 | 1,688 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,645,000 | 2,152 |
Total equity capital | $20,242,000 | 2,689 |
Total bank equity capital | $20,242,000 | 2,689 |
Perpetual preferred stock | $0 | 131 |
Common stock | $11,000 | 8,037 |
Surplus | $11,429,000 | 1,710 |
Undivided profits | $8,802,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $956,000 | 3,127 |
Earning assets | $198,503,000 | 2,577 |
Long-term assets (5+ years) | $38,399,000 | 2,337 |
Average Assets, year-to-date | $224,211,000 | 2,416 |
Average Assets, quarterly | $225,830,500 | 2,459 |
Volatile liabilities | $22,658,000 | 3,587 |
Insider loans | $3,828,000 | 1,459 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $779,000 | 974 |
Unused loan commitments | $15,497,000 | 3,366 |
Tier 1 (core) risk-based capital | $20,216,000 | 2,544 |
Tier 2 risk-based capital | $1,847,000 | 2,245 |
Total risk weighted assets | $147,324,000 | 2,509 |
Total unused commitments | $15,497,000 | 3,367 |
Derivatives | $2,040,000 | 503 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $226,212,000 | 2,489 |
Cash and due from depository institutions | $9,824,000 | 2,829 |
Interest-bearing balances | $64,000 | 5,777 |
Securities | $37,223,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $51,500,000 | 303 |
Net loans & leases | $116,543,000 | 2,917 |
Loan loss allowance | $2,430,000 | 1,875 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,142,000 | 2,993 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,980,000 | 1,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,212,000 | 2,489 |
Total liabilities | $206,165,000 | 2,460 |
Total deposits | $194,792,000 | 2,332 |
Interest-bearing deposits | $153,417,000 | 2,499 |
Deposits held in domestic offices | $194,792,000 | 2,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,654,000 | 1,467 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,719,000 | 875 |
Total equity capital | $20,047,000 | 2,700 |
Total bank equity capital | $20,047,000 | 2,700 |
Perpetual preferred stock | $0 | 137 |
Common stock | $11,000 | 8,089 |
Surplus | $11,416,000 | 1,691 |
Undivided profits | $8,620,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $910,000 | 3,418 |
Earning assets | $205,330,000 | 2,505 |
Long-term assets (5+ years) | $39,281,000 | 2,287 |
Average Assets, year-to-date | $223,901,500 | 2,434 |
Average Assets, quarterly | $229,287,500 | 2,435 |
Volatile liabilities | $24,534,000 | 3,348 |
Insider loans | $3,884,000 | 1,424 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $2,533,000 | 763 |
Unused loan commitments | $14,218,000 | 3,494 |
Tier 1 (core) risk-based capital | $20,000,000 | 2,578 |
Tier 2 risk-based capital | $1,817,000 | 2,247 |
Total risk weighted assets | $144,745,000 | 2,520 |
Total unused commitments | $14,218,000 | 3,500 |
Derivatives | $2,831,000 | 509 |
2003-06-30 | Rank | |
# of Employees: | 61 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $232,363,000 | 2,389 |
Cash and due from depository institutions | $11,554,000 | 2,841 |
Interest-bearing balances | $59,000 | 5,874 |
Securities | $37,720,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $53,000,000 | 308 |
Net loans & leases | $119,152,000 | 2,841 |
Loan loss allowance | $2,424,000 | 1,849 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,899,000 | 3,179 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,038,000 | 1,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,363,000 | 2,389 |
Total liabilities | $212,486,000 | 2,358 |
Total deposits | $204,881,000 | 2,190 |
Interest-bearing deposits | $156,810,000 | 2,433 |
Deposits held in domestic offices | $204,881,000 | 2,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,018,000 | 1,364 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,587,000 | 2,397 |
Total equity capital | $19,877,000 | 2,717 |
Total bank equity capital | $19,877,000 | 2,717 |
Perpetual preferred stock | $0 | 140 |
Common stock | $11,000 | 8,119 |
Surplus | $11,416,000 | 1,655 |
Undivided profits | $8,450,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $946,000 | 3,169 |
Earning assets | $209,931,000 | 2,418 |
Long-term assets (5+ years) | $44,805,000 | 1,953 |
Average Assets, year-to-date | $223,131,330 | 2,432 |
Average Assets, quarterly | $228,708,000 | 2,400 |
Volatile liabilities | $26,179,000 | 3,164 |
Insider loans | $3,874,000 | 1,418 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $2,193,000 | 1,095 |
Unused loan commitments | $13,038,000 | 3,628 |
Tier 1 (core) risk-based capital | $19,801,000 | 2,547 |
Tier 2 risk-based capital | $1,823,000 | 2,203 |
Total risk weighted assets | $145,220,000 | 2,477 |
Total unused commitments | $13,038,000 | 3,642 |
Derivatives | $6,502,000 | 432 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $225,053,000 | 2,428 |
Cash and due from depository institutions | $10,343,000 | 2,815 |
Interest-bearing balances | $55,000 | 5,796 |
Securities | $43,987,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $40,800,000 | 393 |
Net loans & leases | $118,844,000 | 2,804 |
Loan loss allowance | $2,347,000 | 1,864 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,842,000 | 3,186 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,237,000 | 1,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,053,000 | 2,428 |
Total liabilities | $205,512,000 | 2,397 |
Total deposits | $197,228,000 | 2,248 |
Interest-bearing deposits | $144,813,000 | 2,628 |
Deposits held in domestic offices | $197,228,000 | 2,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,755,000 | 1,209 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,529,000 | 2,494 |
Total equity capital | $19,541,000 | 2,705 |
Total bank equity capital | $19,541,000 | 2,705 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,000 | 8,160 |
Surplus | $11,416,000 | 1,629 |
Undivided profits | $8,114,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,044,000 | 2,921 |
Earning assets | $203,686,000 | 2,457 |
Long-term assets (5+ years) | $42,353,000 | 1,980 |
Average Assets, year-to-date | $218,515,500 | 2,476 |
Average Assets, quarterly | $218,515,500 | 2,476 |
Volatile liabilities | $27,151,000 | 3,035 |
Insider loans | $4,163,000 | 1,278 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,345,000 | 1,187 |
Unused loan commitments | $14,384,000 | 3,376 |
Tier 1 (core) risk-based capital | $19,451,000 | 2,544 |
Tier 2 risk-based capital | $1,824,000 | 2,169 |
Total risk weighted assets | $145,427,000 | 2,431 |
Total unused commitments | $14,384,000 | 3,387 |
Derivatives | $3,101,000 | 461 |
2002-12-31 | Rank | |
# of Employees: | 59 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $211,978,000 | 2,530 |
Cash and due from depository institutions | $11,303,000 | 2,868 |
Interest-bearing balances | $49,000 | 5,814 |
Securities | $38,150,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $22,900,000 | 598 |
Net loans & leases | $128,716,000 | 2,585 |
Loan loss allowance | $2,234,000 | 1,914 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,925,000 | 3,096 |
Other real estate owned | $0 | 2,868 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,984,000 | 1,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,978,000 | 2,530 |
Total liabilities | $192,889,000 | 2,507 |
Total deposits | $183,390,000 | 2,380 |
Interest-bearing deposits | $136,498,000 | 2,714 |
Deposits held in domestic offices | $183,390,000 | 2,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,723,000 | 1,362 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,776,000 | 1,229 |
Total equity capital | $19,089,000 | 2,737 |
Total bank equity capital | $19,089,000 | 2,737 |
Perpetual preferred stock | $0 | 142 |
Common stock | $11,000 | 8,195 |
Surplus | $11,416,000 | 1,591 |
Undivided profits | $7,662,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,081,000 | 2,973 |
Earning assets | $189,815,000 | 2,581 |
Long-term assets (5+ years) | $48,347,000 | 1,766 |
Average Assets, year-to-date | $193,361,200 | 2,623 |
Average Assets, quarterly | $204,536,000 | 2,593 |
Volatile liabilities | $24,138,000 | 3,294 |
Insider loans | $4,069,000 | 1,294 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $7,057,000 | 572 |
Unused loan commitments | $14,745,000 | 3,214 |
Tier 1 (core) risk-based capital | $18,991,000 | 2,567 |
Tier 2 risk-based capital | $1,832,000 | 2,130 |
Total risk weighted assets | $146,135,000 | 2,390 |
Total unused commitments | $14,745,000 | 3,218 |
Derivatives | $2,797,000 | 430 |
2001-12-31 | Rank | |
# of Employees: | 58 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $181,438,000 | 2,781 |
Cash and due from depository institutions | $8,709,000 | 2,923 |
Interest-bearing balances | $86,000 | 5,380 |
Securities | $45,128,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $15,599,000 | 927 |
Net loans & leases | $105,539,000 | 2,996 |
Loan loss allowance | $1,848,000 | 2,150 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,849,000 | 3,100 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,614,000 | 2,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,438,000 | 2,781 |
Total liabilities | $163,620,000 | 2,778 |
Total deposits | $154,703,000 | 2,638 |
Interest-bearing deposits | $120,820,000 | 2,885 |
Deposits held in domestic offices | $154,703,000 | 2,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,042,000 | 1,193 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $875,000 | 3,808 |
Total equity capital | $17,818,000 | 2,727 |
Total bank equity capital | $17,818,000 | 2,727 |
Perpetual preferred stock | $0 | 158 |
Common stock | $11,000 | 8,415 |
Surplus | $11,416,000 | 1,515 |
Undivided profits | $6,391,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,075,000 | 3,229 |
Earning assets | $166,352,000 | 2,750 |
Long-term assets (5+ years) | $31,611,000 | 2,407 |
Average Assets, year-to-date | $170,961,600 | 2,786 |
Average Assets, quarterly | $180,404,000 | 2,745 |
Volatile liabilities | $20,164,000 | 3,658 |
Insider loans | $4,516,000 | 1,089 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $757,000 | 1,284 |
Unused loan commitments | $15,317,000 | 2,999 |
Tier 1 (core) risk-based capital | $17,673,000 | 2,613 |
Tier 2 risk-based capital | $1,504,000 | 2,400 |
Total risk weighted assets | $120,046,000 | 2,769 |
Total unused commitments | $15,317,000 | 3,007 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $150,055,000 | 3,153 |
Cash and due from depository institutions | $8,854,000 | 3,075 |
Interest-bearing balances | $107,000 | 4,465 |
Securities | $33,547,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $2,816,000 | 3,556 |
Net loans & leases | $99,201,000 | 3,085 |
Loan loss allowance | $1,589,000 | 2,351 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,664,000 | 3,234 |
Other real estate owned | $0 | 3,075 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,973,000 | 2,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,055,000 | 3,153 |
Total liabilities | $133,547,000 | 3,193 |
Total deposits | $124,382,000 | 3,119 |
Interest-bearing deposits | $94,094,000 | 3,497 |
Deposits held in domestic offices | $124,382,000 | 3,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,562,000 | 1,371 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $603,000 | 5,165 |
Total equity capital | $16,508,000 | 2,820 |
Total bank equity capital | $16,508,000 | 2,820 |
Perpetual preferred stock | $0 | 178 |
Common stock | $11,000 | 8,689 |
Surplus | $11,416,000 | 1,471 |
Undivided profits | $5,081,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $612,000 | 4,404 |
Earning assets | $135,671,000 | 3,209 |
Long-term assets (5+ years) | $28,913,000 | 2,474 |
Average Assets, year-to-date | $147,626,000 | 3,066 |
Average Assets, quarterly | $150,470,500 | 3,110 |
Volatile liabilities | $18,335,000 | 3,867 |
Insider loans | $4,653,000 | 1,035 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,617,000 | 2,675 |
Tier 1 (core) risk-based capital | $16,530,000 | 2,714 |
Tier 2 risk-based capital | $1,350,340 | 2,514 |
Total risk weighted assets | $107,788,740 | 2,902 |
Total unused commitments | $16,617,000 | 2,679 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $139,340,000 | 3,304 |
Cash and due from depository institutions | $11,928,000 | 3,669 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $43,588,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $78,040,000 | 3,642 |
Loan loss allowance | $1,626,000 | 2,220 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,912,000 | 2,931 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,872,000 | 2,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,340,000 | 3,304 |
Total liabilities | $123,875,000 | 3,346 |
Total deposits | $119,389,000 | 3,176 |
Interest-bearing deposits | $94,126,000 | 3,445 |
Deposits held in domestic offices | $119,389,000 | 3,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,768,000 | 1,945 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $718,000 | 4,168 |
Total equity capital | $15,465,000 | 2,871 |
Total bank equity capital | $15,465,000 | 2,871 |
Perpetual preferred stock | $0 | 193 |
Common stock | $11,000 | 8,996 |
Surplus | $11,416,000 | 1,449 |
Undivided profits | $4,038,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $438,000 | 5,064 |
Earning assets | $121,629,000 | 3,453 |
Long-term assets (5+ years) | $31,730,000 | 2,448 |
Average Assets, year-to-date | $142,616,000 | 3,117 |
Average Assets, quarterly | $141,490,500 | 3,233 |
Volatile liabilities | $13,588,000 | 4,523 |
Insider loans | $4,415,000 | 1,062 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,636,000 | 3,821 |
Tier 1 (core) risk-based capital | $15,863,000 | 2,780 |
Tier 2 risk-based capital | $1,081,030 | 2,937 |
Total risk weighted assets | $85,937,630 | 3,404 |
Total unused commitments | $9,636,000 | 3,824 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $139,672,000 | 3,228 |
Cash and due from depository institutions | $4,768,000 | 4,067 |
Interest-bearing balances | $0 | 6,728 |
Securities | $39,664,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $22,544,000 | 712 |
Net loans & leases | $67,658,000 | 3,889 |
Loan loss allowance | $1,733,000 | 2,045 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,783,000 | 2,890 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,255,000 | 3,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,672,000 | 3,228 |
Total liabilities | $124,683,000 | 3,253 |
Total deposits | $121,955,000 | 3,101 |
Interest-bearing deposits | $95,900,000 | 3,360 |
Deposits held in domestic offices | $121,955,000 | 3,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,198,000 | 1,913 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $530,000 | 5,570 |
Total equity capital | $14,989,000 | 3,007 |
Total bank equity capital | $14,989,000 | 3,007 |
Perpetual preferred stock | $0 | 199 |
Common stock | $11,000 | 9,207 |
Surplus | $11,350,000 | 1,379 |
Undivided profits | $3,628,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $385,000 | 5,647 |
Earning assets | $129,866,000 | 3,212 |
Long-term assets (5+ years) | $25,905,000 | 2,641 |
Average Assets, year-to-date | $132,959,200 | 3,211 |
Average Assets, quarterly | $136,392,500 | 3,251 |
Volatile liabilities | $12,688,000 | 4,286 |
Insider loans | $3,835,000 | 1,119 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,955,000 | 3,895 |
Tier 1 (core) risk-based capital | $14,858,000 | 2,875 |
Tier 2 risk-based capital | $1,014,360 | 2,982 |
Total risk weighted assets | $80,429,760 | 3,422 |
Total unused commitments | $8,955,000 | 3,902 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $125,337,000 | 3,505 |
Cash and due from depository institutions | $4,927,000 | 4,573 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,303,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $10,515,000 | 1,280 |
Net loans & leases | $77,294,000 | 3,473 |
Loan loss allowance | $1,529,000 | 2,298 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,058,000 | 2,583 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,240,000 | 3,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,337,000 | 3,505 |
Total liabilities | $112,027,000 | 3,536 |
Total deposits | $109,059,000 | 3,395 |
Interest-bearing deposits | $86,299,000 | 3,704 |
Deposits held in domestic offices | $109,059,000 | 3,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,510,000 | 1,971 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $458,000 | 6,253 |
Total equity capital | $13,310,000 | 3,311 |
Total bank equity capital | $13,310,000 | 3,311 |
Perpetual preferred stock | $0 | 223 |
Common stock | $10,000 | 9,607 |
Surplus | $9,050,000 | 1,696 |
Undivided profits | $4,250,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,330,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $463,000 | 5,060 |
Earning assets | $115,112,000 | 3,529 |
Long-term assets (5+ years) | $25,199,000 | 2,376 |
Average Assets, year-to-date | $118,995,000 | 3,519 |
Average Assets, quarterly | $124,218,500 | 3,498 |
Volatile liabilities | $10,968,000 | 4,690 |
Insider loans | $2,566,000 | 1,654 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,377,000 | 4,197 |
Tier 1 (core) risk-based capital | $13,224,000 | 3,197 |
Tier 2 risk-based capital | $1,053,850 | 2,790 |
Total risk weighted assets | $83,832,950 | 3,257 |
Total unused commitments | $7,377,000 | 4,199 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $111,561,000 | 4,006 |
Cash and due from depository institutions | $4,354,000 | 5,025 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,558,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $10,354,000 | 1,255 |
Net loans & leases | $71,461,000 | 3,774 |
Loan loss allowance | $1,660,000 | 2,231 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,848,000 | 2,739 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,986,000 | 3,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,561,000 | 4,006 |
Total liabilities | $99,626,000 | 4,027 |
Total deposits | $97,034,000 | 3,887 |
Interest-bearing deposits | $78,481,000 | 4,147 |
Deposits held in domestic offices | $97,034,000 | 3,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,139,000 | 2,191 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $453,000 | 6,327 |
Total equity capital | $11,935,000 | 3,704 |
Total bank equity capital | $11,935,000 | 3,704 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 10,071 |
Surplus | $8,837,000 | 1,800 |
Undivided profits | $3,088,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $452,000 | 5,117 |
Earning assets | $102,373,000 | 4,012 |
Long-term assets (5+ years) | $15,071,000 | 3,252 |
Average Assets, year-to-date | $107,239,200 | 4,000 |
Average Assets, quarterly | $111,601,500 | 3,959 |
Volatile liabilities | $9,278,000 | 5,102 |
Insider loans | $2,278,000 | 1,868 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,940,000 | 4,670 |
Tier 1 (core) risk-based capital | $11,885,000 | 3,610 |
Tier 2 risk-based capital | $957,900 | 3,098 |
Total risk weighted assets | $75,930,200 | 3,583 |
Total unused commitments | $5,940,000 | 4,682 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $100,195,000 | 4,418 |
Cash and due from depository institutions | $3,874,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,244,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 991 |
Net loans & leases | $62,907,000 | 4,095 |
Loan loss allowance | $1,384,000 | 2,646 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,889,000 | 2,631 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,881,000 | 3,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,195,000 | 4,418 |
Total liabilities | $91,090,000 | 4,368 |
Total deposits | $88,128,000 | 4,296 |
Interest-bearing deposits | $72,331,000 | 4,496 |
Deposits held in domestic offices | $88,128,000 | 4,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,504,000 | 2,018 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $458,000 | 6,567 |
Total equity capital | $9,105,000 | 4,701 |
Total bank equity capital | $9,105,000 | 4,701 |
Perpetual preferred stock | $0 | 288 |
Common stock | $9,000 | 10,580 |
Surplus | $7,095,000 | 2,157 |
Undivided profits | $2,001,000 | 7,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $427,000 | 5,471 |
Earning assets | $91,551,000 | 4,432 |
Long-term assets (5+ years) | $13,737,000 | 3,278 |
Average Assets, year-to-date | $89,333,400 | 4,692 |
Average Assets, quarterly | $95,757,000 | 4,542 |
Volatile liabilities | $8,800,000 | 4,962 |
Insider loans | $2,044,000 | 2,090 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,352,000 | 4,796 |
Tier 1 (core) risk-based capital | $9,092,000 | 4,573 |
Tier 2 risk-based capital | $850,260 | 3,404 |
Total risk weighted assets | $67,487,360 | 3,902 |
Total unused commitments | $5,352,000 | 4,811 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $83,432,000 | 5,120 |
Cash and due from depository institutions | $3,550,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,127,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,072 |
Net loans & leases | $50,623,000 | 4,883 |
Loan loss allowance | $1,177,000 | 3,080 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,804,000 | 2,635 |
Other real estate owned | $151,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,477,000 | 4,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,432,000 | 5,120 |
Total liabilities | $75,129,000 | 5,146 |
Total deposits | $73,175,000 | 5,029 |
Interest-bearing deposits | $59,995,000 | 5,240 |
Deposits held in domestic offices | $73,175,000 | 5,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,572,000 | 2,904 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $382,000 | 6,292 |
Total equity capital | $8,303,000 | 4,777 |
Total bank equity capital | $8,303,000 | 4,777 |
Perpetual preferred stock | $138,000 | 259 |
Common stock | $9,000 | 11,154 |
Surplus | $7,071,000 | 2,088 |
Undivided profits | $1,085,000 | 8,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $331,000 | 6,064 |
Earning assets | $75,450,000 | 5,185 |
Long-term assets (5+ years) | $10,011,000 | 4,116 |
Average Assets, year-to-date | $79,752,400 | 5,219 |
Average Assets, quarterly | $82,438,000 | 5,142 |
Volatile liabilities | $7,129,000 | 5,476 |
Insider loans | $2,021,000 | 2,073 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,960,000 | 5,569 |
Tier 1 (core) risk-based capital | $8,303,000 | 4,841 |
Tier 2 risk-based capital | $675,580 | 4,117 |
Total risk weighted assets | $53,545,180 | 4,661 |
Total unused commitments | $3,960,000 | 5,575 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $75,883,000 | 5,672 |
Cash and due from depository institutions | $2,377,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,143,000 | 7,060 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,524 |
Net loans & leases | $47,651,000 | 4,994 |
Loan loss allowance | $1,151,000 | 3,257 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,540,000 | 2,879 |
Other real estate owned | $504,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,168,000 | 5,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,883,000 | 5,672 |
Total liabilities | $70,284,000 | 5,584 |
Total deposits | $68,332,000 | 5,513 |
Interest-bearing deposits | $58,089,000 | 5,610 |
Deposits held in domestic offices | $68,332,000 | 5,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,415,000 | 2,508 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $537,000 | 5,083 |
Total equity capital | $5,599,000 | 6,721 |
Total bank equity capital | $5,599,000 | 6,721 |
Perpetual preferred stock | $2,640,000 | 95 |
Common stock | $3,000 | 11,751 |
Surplus | $2,862,000 | 4,281 |
Undivided profits | $94,000 | 11,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $260,000 | 6,798 |
Earning assets | $69,294,000 | 5,698 |
Long-term assets (5+ years) | $9,440,000 | 4,513 |
Average Assets, year-to-date | $74,672,800 | 5,612 |
Average Assets, quarterly | $75,846,000 | 5,640 |
Volatile liabilities | $6,724,000 | 5,465 |
Insider loans | $2,155,000 | 1,906 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $200,000 | 1,460 |
Unused loan commitments | $2,032,000 | 7,470 |
Tier 1 (core) risk-based capital | $5,599,000 | 6,627 |
Tier 2 risk-based capital | $611,620 | 4,454 |
Total risk weighted assets | $48,389,820 | 5,044 |
Total unused commitments | $2,032,000 | 7,496 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $72,879,000 | 5,940 |
Cash and due from depository institutions | $2,525,000 | 7,484 |
Interest-bearing balances | $1,000 | 8,028 |
Securities | $13,700,000 | 7,761 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,706 |
Net loans & leases | $48,415,000 | 4,925 |
Loan loss allowance | $1,145,000 | 3,330 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,578,000 | 2,847 |
Other real estate owned | $527,000 | 7,484 |
Goodwill and other intangibles | $1,000 | 3,076 |
All other assets | $783,000 | 7,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,879,000 | 5,940 |
Total liabilities | $68,102,000 | 5,804 |
Total deposits | $65,952,000 | 5,784 |
Interest-bearing deposits | $55,334,000 | 5,955 |
Deposits held in domestic offices | $65,952,000 | 5,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,554,000 | 2,231 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $596,000 | 5,052 |
Total equity capital | $4,777,000 | 7,318 |
Total bank equity capital | $4,777,000 | 7,318 |
Perpetual preferred stock | $2,640,000 | 86 |
Common stock | $1,526,000 | 2,783 |
Surplus | $1,339,000 | 7,050 |
Undivided profits | $-728,000 | 13,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $284,000 | 6,811 |
Earning assets | $66,466,000 | 5,940 |
Long-term assets (5+ years) | $9,085,000 | 4,611 |
Average Assets, year-to-date | $67,082,600 | 6,208 |
Average Assets, quarterly | $71,118,000 | 6,011 |
Volatile liabilities | $6,429,000 | 5,633 |
Insider loans | $504,000 | 1,813 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,269,000 | 8,574 |
Tier 1 (core) risk-based capital | $4,776,000 | 7,242 |
Tier 2 risk-based capital | $616,700 | 4,389 |
Total risk weighted assets | $48,807,500 | 5,029 |
Total unused commitments | $1,269,000 | 8,601 |
Derivatives | $0 | 651 |