Home > Peak National Bank > Assets and Liabilities
Peak National Bank, Assets and Liabilities
2007-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $211,657,000 | 2,938 |
Cash and due from depository institutions | $6,213,000 | 2,280 |
Interest-bearing balances | $454,000 | 3,125 |
Securities | $26,664,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $15,800,000 | 886 |
Net loans & leases | $150,757,000 | 2,841 |
Loan loss allowance | $1,571,000 | 3,048 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,208,000 | 1,739 |
Other real estate owned | $2,134,000 | 2,280 |
Goodwill and other intangibles | $425,000 | 2,217 |
All other assets | $2,456,000 | 4,773 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $211,657,000 | 2,938 |
Total liabilities | $188,558,000 | 2,939 |
Total deposits | $187,281,000 | 2,707 |
Interest-bearing deposits | $142,528,000 | 3,021 |
Deposits held in domestic offices | $187,281,000 | 2,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $390,000 | 5,198 |
Subordinated debt | $0 | 244 |
All other liabilities | $887,000 | 4,356 |
Total equity capital | $23,099,000 | 2,884 |
Total bank equity capital | $23,099,000 | 2,884 |
Perpetual preferred stock | $0 | 113 |
Common stock | $526,000 | 3,985 |
Surplus | $2,138,000 | 5,535 |
Undivided profits | $20,435,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,138,000 | 3,799 |
Earning assets | $193,675,000 | 2,941 |
Long-term assets (5+ years) | $17,497,000 | 3,797 |
Average Assets, year-to-date | $211,122,750 | 2,882 |
Average Assets, quarterly | $212,086,500 | 2,913 |
Volatile liabilities | $23,524,000 | 4,327 |
Insider loans | $1,642,000 | 3,416 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,299,000 | 2,665 |
Tier 1 (core) risk-based capital | $22,680,000 | 2,808 |
Tier 2 risk-based capital | $1,571,000 | 2,933 |
Total risk weighted assets | $166,449,000 | 2,733 |
Total unused commitments | $29,299,000 | 2,665 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 79 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $212,516,000 | 2,932 |
Cash and due from depository institutions | $6,771,000 | 2,225 |
Interest-bearing balances | $454,000 | 3,171 |
Securities | $31,518,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,511 |
Net loans & leases | $152,317,000 | 2,796 |
Loan loss allowance | $1,569,000 | 3,048 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,298,000 | 1,719 |
Other real estate owned | $1,038,000 | 2,225 |
Goodwill and other intangibles | $425,000 | 2,236 |
All other assets | $2,549,000 | 4,647 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $212,516,000 | 2,932 |
Total liabilities | $190,481,000 | 2,931 |
Total deposits | $189,083,000 | 2,722 |
Interest-bearing deposits | $148,144,000 | 2,932 |
Deposits held in domestic offices | $189,083,000 | 2,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $412,000 | 5,124 |
Subordinated debt | $0 | 258 |
All other liabilities | $986,000 | 3,909 |
Total equity capital | $22,035,000 | 2,976 |
Total bank equity capital | $22,035,000 | 2,976 |
Perpetual preferred stock | $0 | 111 |
Common stock | $526,000 | 4,006 |
Surplus | $2,138,000 | 5,546 |
Undivided profits | $19,371,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,287,000 | 3,213 |
Earning assets | $194,889,000 | 2,914 |
Long-term assets (5+ years) | $16,522,000 | 3,859 |
Average Assets, year-to-date | $210,944,670 | 2,916 |
Average Assets, quarterly | $212,610,500 | 2,915 |
Volatile liabilities | $24,993,000 | 4,153 |
Insider loans | $1,663,000 | 3,349 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,156,000 | 2,804 |
Tier 1 (core) risk-based capital | $21,761,000 | 2,904 |
Tier 2 risk-based capital | $1,569,000 | 2,932 |
Total risk weighted assets | $166,543,000 | 2,713 |
Total unused commitments | $27,156,000 | 2,804 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 78 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $212,705,000 | 2,928 |
Cash and due from depository institutions | $4,762,000 | 2,249 |
Interest-bearing balances | $454,000 | 3,251 |
Securities | $35,566,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $17,300,000 | 1,128 |
Net loans & leases | $144,595,000 | 2,912 |
Loan loss allowance | $1,539,000 | 3,097 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,255,000 | 1,693 |
Other real estate owned | $505,000 | 2,249 |
Goodwill and other intangibles | $425,000 | 2,228 |
All other assets | $2,297,000 | 4,798 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $212,705,000 | 2,928 |
Total liabilities | $190,868,000 | 2,903 |
Total deposits | $189,525,000 | 2,693 |
Interest-bearing deposits | $150,264,000 | 2,892 |
Deposits held in domestic offices | $189,525,000 | 2,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $412,000 | 5,084 |
Subordinated debt | $0 | 262 |
All other liabilities | $931,000 | 4,082 |
Total equity capital | $21,837,000 | 3,009 |
Total bank equity capital | $21,837,000 | 3,009 |
Perpetual preferred stock | $0 | 113 |
Common stock | $526,000 | 4,006 |
Surplus | $2,138,000 | 5,532 |
Undivided profits | $19,173,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,858,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,011,000 | 3,794 |
Earning assets | $197,915,000 | 2,874 |
Long-term assets (5+ years) | $16,059,000 | 3,855 |
Average Assets, year-to-date | $210,159,000 | 2,948 |
Average Assets, quarterly | $210,159,000 | 2,948 |
Volatile liabilities | $29,636,000 | 3,657 |
Insider loans | $1,703,000 | 3,271 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,198,000 | 2,945 |
Tier 1 (core) risk-based capital | $21,515,000 | 2,920 |
Tier 2 risk-based capital | $1,539,000 | 2,961 |
Total risk weighted assets | $158,200,000 | 2,811 |
Total unused commitments | $25,198,000 | 2,947 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 78 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $207,613,000 | 2,983 |
Cash and due from depository institutions | $6,287,000 | 2,253 |
Interest-bearing balances | $454,000 | 3,258 |
Securities | $38,503,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,497 |
Net loans & leases | $148,582,000 | 2,811 |
Loan loss allowance | $1,536,000 | 3,075 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,150,000 | 1,693 |
Other real estate owned | $489,000 | 2,253 |
Goodwill and other intangibles | $425,000 | 2,228 |
All other assets | $2,677,000 | 4,495 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $207,613,000 | 2,983 |
Total liabilities | $187,192,000 | 2,950 |
Total deposits | $185,559,000 | 2,741 |
Interest-bearing deposits | $145,158,000 | 2,924 |
Deposits held in domestic offices | $185,559,000 | 2,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $433,000 | 5,221 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,200,000 | 3,439 |
Total equity capital | $20,421,000 | 3,121 |
Total bank equity capital | $20,421,000 | 3,121 |
Perpetual preferred stock | $0 | 112 |
Common stock | $526,000 | 4,014 |
Surplus | $2,138,000 | 5,516 |
Undivided profits | $17,757,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,390,000 | 2,989 |
Earning assets | $191,039,000 | 2,955 |
Long-term assets (5+ years) | $19,460,000 | 3,420 |
Average Assets, year-to-date | $218,017,000 | 2,751 |
Average Assets, quarterly | $207,871,500 | 2,941 |
Volatile liabilities | $25,090,000 | 4,151 |
Insider loans | $2,406,000 | 2,626 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,293,000 | 2,975 |
Tier 1 (core) risk-based capital | $20,161,000 | 3,041 |
Tier 2 risk-based capital | $1,536,000 | 2,941 |
Total risk weighted assets | $160,116,000 | 2,758 |
Total unused commitments | $24,293,000 | 2,975 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 80 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $208,130,000 | 2,946 |
Cash and due from depository institutions | $6,838,000 | 2,197 |
Interest-bearing balances | $522,000 | 3,040 |
Securities | $39,470,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $151,736,000 | 2,743 |
Loan loss allowance | $1,491,000 | 3,146 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,862,000 | 1,730 |
Other real estate owned | $246,000 | 2,197 |
Goodwill and other intangibles | $425,000 | 2,234 |
All other assets | $2,553,000 | 4,644 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $208,130,000 | 2,946 |
Total liabilities | $188,534,000 | 2,909 |
Total deposits | $187,042,000 | 2,685 |
Interest-bearing deposits | $146,694,000 | 2,867 |
Deposits held in domestic offices | $187,042,000 | 2,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $433,000 | 5,446 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,059,000 | 3,701 |
Total equity capital | $19,596,000 | 3,211 |
Total bank equity capital | $19,596,000 | 3,211 |
Perpetual preferred stock | $0 | 118 |
Common stock | $526,000 | 4,041 |
Surplus | $2,138,000 | 5,521 |
Undivided profits | $16,932,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,227,000 | 3,328 |
Earning assets | $191,728,000 | 2,934 |
Long-term assets (5+ years) | $20,698,000 | 3,275 |
Average Assets, year-to-date | $220,618,000 | 2,733 |
Average Assets, quarterly | $214,809,000 | 2,848 |
Volatile liabilities | $24,905,000 | 4,172 |
Insider loans | $4,000 | 7,766 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,468,000 | 3,066 |
Tier 1 (core) risk-based capital | $19,369,000 | 3,136 |
Tier 2 risk-based capital | $1,491,000 | 2,995 |
Total risk weighted assets | $159,440,000 | 2,751 |
Total unused commitments | $23,468,000 | 3,066 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 79 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $221,488,000 | 2,786 |
Cash and due from depository institutions | $6,294,000 | 2,232 |
Interest-bearing balances | $521,000 | 3,044 |
Securities | $45,191,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,037 |
Net loans & leases | $145,944,000 | 2,812 |
Loan loss allowance | $1,475,000 | 3,161 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,972,000 | 1,658 |
Other real estate owned | $1,859,000 | 2,232 |
Goodwill and other intangibles | $425,000 | 2,234 |
All other assets | $2,403,000 | 4,717 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $221,488,000 | 2,786 |
Total liabilities | $202,991,000 | 2,736 |
Total deposits | $201,637,000 | 2,512 |
Interest-bearing deposits | $162,524,000 | 2,616 |
Deposits held in domestic offices | $201,637,000 | 2,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $453,000 | 5,412 |
Subordinated debt | $0 | 265 |
All other liabilities | $901,000 | 3,805 |
Total equity capital | $18,497,000 | 3,267 |
Total bank equity capital | $18,497,000 | 3,267 |
Perpetual preferred stock | $0 | 119 |
Common stock | $526,000 | 4,035 |
Surplus | $2,138,000 | 5,510 |
Undivided profits | $15,833,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,140,000 | 3,231 |
Earning assets | $204,056,000 | 2,768 |
Long-term assets (5+ years) | $7,231,000 | 5,176 |
Average Assets, year-to-date | $224,780,670 | 2,707 |
Average Assets, quarterly | $223,821,000 | 2,744 |
Volatile liabilities | $28,198,000 | 3,811 |
Insider loans | $68,000 | 7,343 |
FHLB advances | $453,000 | 5,154 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,401,000 | 2,848 |
Tier 1 (core) risk-based capital | $18,548,000 | 3,195 |
Tier 2 risk-based capital | $1,475,000 | 3,003 |
Total risk weighted assets | $158,002,000 | 2,742 |
Total unused commitments | $26,401,000 | 2,850 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 78 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $226,154,000 | 2,720 |
Cash and due from depository institutions | $5,185,000 | 2,247 |
Interest-bearing balances | $520,000 | 3,171 |
Securities | $43,065,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $18,100,000 | 817 |
Net loans & leases | $148,509,000 | 2,738 |
Loan loss allowance | $1,477,000 | 3,108 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,061,000 | 1,620 |
Other real estate owned | $1,612,000 | 2,247 |
Goodwill and other intangibles | $425,000 | 2,207 |
All other assets | $2,197,000 | 4,837 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $226,154,000 | 2,720 |
Total liabilities | $208,038,000 | 2,668 |
Total deposits | $206,680,000 | 2,437 |
Interest-bearing deposits | $164,420,000 | 2,574 |
Deposits held in domestic offices | $206,680,000 | 2,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $455,000 | 5,316 |
Subordinated debt | $0 | 259 |
All other liabilities | $903,000 | 3,769 |
Total equity capital | $18,116,000 | 3,305 |
Total bank equity capital | $18,116,000 | 3,305 |
Perpetual preferred stock | $0 | 120 |
Common stock | $526,000 | 4,022 |
Surplus | $2,138,000 | 5,455 |
Undivided profits | $15,452,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $937,000 | 3,635 |
Earning assets | $210,194,000 | 2,682 |
Long-term assets (5+ years) | $7,247,000 | 5,145 |
Average Assets, year-to-date | $226,427,000 | 2,694 |
Average Assets, quarterly | $226,427,000 | 2,694 |
Volatile liabilities | $25,461,000 | 3,910 |
Insider loans | $71,000 | 7,336 |
FHLB advances | $455,000 | 5,100 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,185,000 | 2,832 |
Tier 1 (core) risk-based capital | $17,995,000 | 3,241 |
Tier 2 risk-based capital | $1,477,000 | 2,949 |
Total risk weighted assets | $159,406,000 | 2,670 |
Total unused commitments | $26,185,000 | 2,834 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $226,700,000 | 2,691 |
Cash and due from depository institutions | $5,637,000 | 2,018 |
Interest-bearing balances | $69,000 | 5,430 |
Securities | $44,965,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $16,085,000 | 835 |
Net loans & leases | $148,530,000 | 2,709 |
Loan loss allowance | $1,499,000 | 3,032 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,817,000 | 1,631 |
Other real estate owned | $1,759,000 | 2,018 |
Goodwill and other intangibles | $425,000 | 2,206 |
All other assets | $2,482,000 | 4,559 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $226,700,000 | 2,691 |
Total liabilities | $209,567,000 | 2,635 |
Total deposits | $207,370,000 | 2,424 |
Interest-bearing deposits | $162,308,000 | 2,583 |
Deposits held in domestic offices | $207,370,000 | 2,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $477,000 | 5,418 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,720,000 | 2,384 |
Total equity capital | $17,133,000 | 3,429 |
Total bank equity capital | $17,133,000 | 3,429 |
Perpetual preferred stock | $0 | 122 |
Common stock | $526,000 | 4,037 |
Surplus | $2,138,000 | 5,445 |
Undivided profits | $14,469,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,167,000 | 3,031 |
Earning assets | $209,649,000 | 2,670 |
Long-term assets (5+ years) | $15,199,000 | 3,802 |
Average Assets, year-to-date | $193,571,200 | 2,930 |
Average Assets, quarterly | $211,047,500 | 2,826 |
Volatile liabilities | $26,590,000 | 3,749 |
Insider loans | $66,000 | 7,394 |
FHLB advances | $477,000 | 5,138 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,840,000 | 2,536 |
Tier 1 (core) risk-based capital | $16,965,000 | 3,381 |
Tier 2 risk-based capital | $1,499,000 | 2,884 |
Total risk weighted assets | $159,580,000 | 2,640 |
Total unused commitments | $29,840,000 | 2,536 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 75 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $195,395,000 | 2,977 |
Cash and due from depository institutions | $4,529,000 | 2,309 |
Interest-bearing balances | $255,000 | 4,117 |
Securities | $46,148,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,036 |
Net loans & leases | $122,852,000 | 3,126 |
Loan loss allowance | $1,262,000 | 3,455 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,983,000 | 1,820 |
Other real estate owned | $1,751,000 | 2,309 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,532,000 | 5,701 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $195,395,000 | 2,977 |
Total liabilities | $179,078,000 | 2,923 |
Total deposits | $177,649,000 | 2,699 |
Interest-bearing deposits | $141,771,000 | 2,817 |
Deposits held in domestic offices | $177,649,000 | 2,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $477,000 | 5,505 |
Subordinated debt | $0 | 251 |
All other liabilities | $952,000 | 3,561 |
Total equity capital | $16,317,000 | 3,526 |
Total bank equity capital | $16,317,000 | 3,526 |
Perpetual preferred stock | $0 | 120 |
Common stock | $526,000 | 4,033 |
Surplus | $2,138,000 | 5,409 |
Undivided profits | $13,653,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $778,000 | 4,250 |
Earning assets | $181,855,000 | 2,934 |
Long-term assets (5+ years) | $13,533,000 | 4,072 |
Average Assets, year-to-date | $185,289,000 | 3,022 |
Average Assets, quarterly | $189,210,500 | 3,025 |
Volatile liabilities | $25,188,000 | 3,815 |
Insider loans | $71,000 | 7,390 |
FHLB advances | $477,000 | 5,215 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,266,000 | 2,832 |
Tier 1 (core) risk-based capital | $16,405,000 | 3,427 |
Tier 2 risk-based capital | $1,262,000 | 3,265 |
Total risk weighted assets | $134,856,000 | 3,020 |
Total unused commitments | $25,266,000 | 2,834 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 79 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $183,026,000 | 3,087 |
Cash and due from depository institutions | $4,386,000 | 2,185 |
Interest-bearing balances | $253,000 | 4,054 |
Securities | $43,283,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,019 |
Net loans & leases | $120,782,000 | 3,091 |
Loan loss allowance | $1,088,000 | 3,800 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,066,000 | 1,751 |
Other real estate owned | $1,751,000 | 2,185 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,558,000 | 5,514 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $183,026,000 | 3,087 |
Total liabilities | $167,097,000 | 3,038 |
Total deposits | $165,892,000 | 2,818 |
Interest-bearing deposits | $131,179,000 | 2,960 |
Deposits held in domestic offices | $165,892,000 | 2,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $498,000 | 5,411 |
Subordinated debt | $0 | 251 |
All other liabilities | $707,000 | 4,046 |
Total equity capital | $15,929,000 | 3,545 |
Total bank equity capital | $15,929,000 | 3,545 |
Perpetual preferred stock | $0 | 118 |
Common stock | $526,000 | 4,025 |
Surplus | $2,138,000 | 5,387 |
Undivided profits | $13,265,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $865,000 | 3,592 |
Earning assets | $169,518,000 | 3,047 |
Long-term assets (5+ years) | $13,444,000 | 4,134 |
Average Assets, year-to-date | $181,920,330 | 3,040 |
Average Assets, quarterly | $181,449,500 | 3,074 |
Volatile liabilities | $19,991,000 | 4,272 |
Insider loans | $62,000 | 7,467 |
FHLB advances | $498,000 | 5,169 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,344,000 | 2,807 |
Tier 1 (core) risk-based capital | $15,950,000 | 3,432 |
Tier 2 risk-based capital | $1,088,000 | 3,594 |
Total risk weighted assets | $132,473,000 | 2,982 |
Total unused commitments | $24,344,000 | 2,808 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 78 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $179,873,000 | 3,111 |
Cash and due from depository institutions | $5,898,000 | 2,181 |
Interest-bearing balances | $250,000 | 4,131 |
Securities | $41,127,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,245 |
Net loans & leases | $113,515,000 | 3,195 |
Loan loss allowance | $1,017,000 | 4,015 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,140,000 | 1,710 |
Other real estate owned | $1,751,000 | 2,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,442,000 | 5,717 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $179,873,000 | 3,111 |
Total liabilities | $164,038,000 | 3,077 |
Total deposits | $163,036,000 | 2,856 |
Interest-bearing deposits | $129,762,000 | 2,995 |
Deposits held in domestic offices | $163,036,000 | 2,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $498,000 | 5,296 |
Subordinated debt | $0 | 265 |
All other liabilities | $504,000 | 4,773 |
Total equity capital | $15,835,000 | 3,487 |
Total bank equity capital | $15,835,000 | 3,487 |
Perpetual preferred stock | $0 | 120 |
Common stock | $526,000 | 4,039 |
Surplus | $2,138,000 | 5,401 |
Undivided profits | $13,171,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $730,000 | 4,022 |
Earning assets | $164,892,000 | 3,108 |
Long-term assets (5+ years) | $12,265,000 | 4,362 |
Average Assets, year-to-date | $181,367,500 | 3,079 |
Average Assets, quarterly | $181,367,500 | 3,079 |
Volatile liabilities | $12,633,000 | 5,283 |
Insider loans | $61,000 | 7,503 |
FHLB advances | $498,000 | 5,049 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,507,000 | 3,084 |
Tier 1 (core) risk-based capital | $16,016,000 | 3,385 |
Tier 2 risk-based capital | $1,017,000 | 3,783 |
Total risk weighted assets | $128,876,000 | 3,010 |
Total unused commitments | $20,507,000 | 3,087 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $182,862,000 | 3,072 |
Cash and due from depository institutions | $7,921,000 | 2,318 |
Interest-bearing balances | $254,000 | 4,137 |
Securities | $37,277,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,358 |
Net loans & leases | $119,584,000 | 3,046 |
Loan loss allowance | $1,014,000 | 3,979 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,245,000 | 1,650 |
Other real estate owned | $1,751,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,484,000 | 5,597 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $182,862,000 | 3,072 |
Total liabilities | $166,171,000 | 3,039 |
Total deposits | $164,815,000 | 2,809 |
Interest-bearing deposits | $131,382,000 | 2,950 |
Deposits held in domestic offices | $164,815,000 | 2,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $520,000 | 5,295 |
Subordinated debt | $0 | 272 |
All other liabilities | $836,000 | 3,525 |
Total equity capital | $16,691,000 | 3,340 |
Total bank equity capital | $16,691,000 | 3,340 |
Perpetual preferred stock | $0 | 118 |
Common stock | $526,000 | 4,049 |
Surplus | $2,138,000 | 5,389 |
Undivided profits | $14,027,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,871,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $800,000 | 3,705 |
Earning assets | $165,715,000 | 3,094 |
Long-term assets (5+ years) | $5,849,000 | 5,801 |
Average Assets, year-to-date | $192,895,200 | 2,850 |
Average Assets, quarterly | $187,558,000 | 2,993 |
Volatile liabilities | $11,248,000 | 5,550 |
Insider loans | $65,000 | 7,516 |
FHLB advances | $520,000 | 5,021 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,312,000 | 3,557 |
Tier 1 (core) risk-based capital | $16,704,000 | 3,207 |
Tier 2 risk-based capital | $1,014,000 | 3,758 |
Total risk weighted assets | $133,736,000 | 2,881 |
Total unused commitments | $15,312,000 | 3,559 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 74 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $192,254,000 | 2,940 |
Cash and due from depository institutions | $8,131,000 | 2,308 |
Interest-bearing balances | $186,000 | 4,571 |
Securities | $36,285,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $19,700,000 | 567 |
Net loans & leases | $118,622,000 | 3,024 |
Loan loss allowance | $1,167,000 | 3,582 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,162,000 | 1,639 |
Other real estate owned | $1,867,000 | 2,308 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,487,000 | 5,584 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $192,254,000 | 2,940 |
Total liabilities | $176,377,000 | 2,881 |
Total deposits | $175,010,000 | 2,642 |
Interest-bearing deposits | $137,949,000 | 2,812 |
Deposits held in domestic offices | $175,010,000 | 2,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $520,000 | 5,333 |
Subordinated debt | $0 | 276 |
All other liabilities | $847,000 | 3,589 |
Total equity capital | $15,877,000 | 3,482 |
Total bank equity capital | $15,877,000 | 3,482 |
Perpetual preferred stock | $0 | 124 |
Common stock | $526,000 | 4,065 |
Surplus | $2,138,000 | 5,362 |
Undivided profits | $13,213,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $726,000 | 4,187 |
Earning assets | $174,793,000 | 2,948 |
Long-term assets (5+ years) | $8,351,000 | 5,277 |
Average Assets, year-to-date | $195,403,500 | 2,819 |
Average Assets, quarterly | $193,048,500 | 2,896 |
Volatile liabilities | $15,088,000 | 4,777 |
Insider loans | $65,000 | 7,512 |
FHLB advances | $520,000 | 5,056 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,752,000 | 3,362 |
Tier 1 (core) risk-based capital | $15,870,000 | 3,348 |
Tier 2 risk-based capital | $1,167,000 | 3,353 |
Total risk weighted assets | $133,582,000 | 2,835 |
Total unused commitments | $16,752,000 | 3,365 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 76 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $193,843,000 | 2,891 |
Cash and due from depository institutions | $9,705,000 | 2,259 |
Interest-bearing balances | $249,000 | 4,295 |
Securities | $28,578,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $21,250,000 | 499 |
Net loans & leases | $124,845,000 | 2,854 |
Loan loss allowance | $1,178,000 | 3,564 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,209,000 | 1,605 |
Other real estate owned | $1,839,000 | 2,259 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,417,000 | 5,721 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $193,843,000 | 2,891 |
Total liabilities | $176,162,000 | 2,866 |
Total deposits | $174,961,000 | 2,616 |
Interest-bearing deposits | $141,476,000 | 2,745 |
Deposits held in domestic offices | $174,961,000 | 2,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $542,000 | 5,306 |
Subordinated debt | $0 | 288 |
All other liabilities | $659,000 | 3,903 |
Total equity capital | $17,681,000 | 3,053 |
Total bank equity capital | $17,681,000 | 3,053 |
Perpetual preferred stock | $0 | 126 |
Common stock | $526,000 | 4,093 |
Surplus | $2,138,000 | 5,369 |
Undivided profits | $15,017,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,952,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $833,000 | 3,483 |
Earning assets | $174,922,000 | 2,927 |
Long-term assets (5+ years) | $10,853,000 | 4,896 |
Average Assets, year-to-date | $196,453,330 | 2,809 |
Average Assets, quarterly | $195,774,000 | 2,837 |
Volatile liabilities | $14,942,000 | 4,758 |
Insider loans | $65,000 | 7,557 |
FHLB advances | $542,000 | 5,053 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,859,000 | 3,601 |
Tier 1 (core) risk-based capital | $17,681,000 | 2,967 |
Tier 2 risk-based capital | $1,178,000 | 3,299 |
Total risk weighted assets | $138,416,000 | 2,730 |
Total unused commitments | $14,859,000 | 3,602 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 78 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $197,705,000 | 2,816 |
Cash and due from depository institutions | $8,133,000 | 2,194 |
Interest-bearing balances | $249,000 | 4,440 |
Securities | $30,078,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $12,850,000 | 1,138 |
Net loans & leases | $136,496,000 | 2,610 |
Loan loss allowance | $1,090,000 | 3,722 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,296,000 | 1,560 |
Other real estate owned | $2,393,000 | 2,194 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,459,000 | 5,450 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $197,705,000 | 2,816 |
Total liabilities | $180,785,000 | 2,769 |
Total deposits | $179,752,000 | 2,525 |
Interest-bearing deposits | $148,035,000 | 2,603 |
Deposits held in domestic offices | $179,752,000 | 2,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $542,000 | 5,149 |
Subordinated debt | $0 | 287 |
All other liabilities | $491,000 | 4,934 |
Total equity capital | $16,920,000 | 3,241 |
Total bank equity capital | $16,920,000 | 3,241 |
Perpetual preferred stock | $0 | 129 |
Common stock | $526,000 | 4,101 |
Surplus | $2,138,000 | 5,364 |
Undivided profits | $14,256,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,026,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $856,000 | 3,332 |
Earning assets | $179,673,000 | 2,828 |
Long-term assets (5+ years) | $12,879,000 | 4,503 |
Average Assets, year-to-date | $197,758,500 | 2,790 |
Average Assets, quarterly | $197,758,500 | 2,790 |
Volatile liabilities | $15,644,000 | 4,543 |
Insider loans | $1,000 | 8,153 |
FHLB advances | $542,000 | 4,888 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,645,000 | 3,701 |
Tier 1 (core) risk-based capital | $16,920,000 | 3,061 |
Tier 2 risk-based capital | $1,090,000 | 3,449 |
Total risk weighted assets | $150,417,000 | 2,482 |
Total unused commitments | $13,645,000 | 3,707 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 80 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $197,812,000 | 2,802 |
Cash and due from depository institutions | $8,566,000 | 2,155 |
Interest-bearing balances | $53,000 | 5,815 |
Securities | $27,880,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,198 |
Net loans & leases | $140,962,000 | 2,516 |
Loan loss allowance | $1,167,000 | 3,529 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,387,000 | 1,525 |
Other real estate owned | $2,708,000 | 2,155 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,509,000 | 5,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,812,000 | 2,802 |
Total liabilities | $181,569,000 | 2,743 |
Total deposits | $180,069,000 | 2,517 |
Interest-bearing deposits | $146,771,000 | 2,599 |
Deposits held in domestic offices | $180,069,000 | 2,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $563,000 | 5,152 |
Subordinated debt | $0 | 293 |
All other liabilities | $937,000 | 3,243 |
Total equity capital | $16,243,000 | 3,280 |
Total bank equity capital | $16,243,000 | 3,280 |
Perpetual preferred stock | $0 | 131 |
Common stock | $526,000 | 4,133 |
Surplus | $2,138,000 | 5,348 |
Undivided profits | $13,579,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,564,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $946,000 | 3,150 |
Earning assets | $178,695,000 | 2,828 |
Long-term assets (5+ years) | $10,402,000 | 4,936 |
Average Assets, year-to-date | $194,860,800 | 2,740 |
Average Assets, quarterly | $196,364,000 | 2,788 |
Volatile liabilities | $16,019,000 | 4,462 |
Insider loans | $5,000 | 8,166 |
FHLB advances | $563,000 | 4,906 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,697,000 | 3,594 |
Tier 1 (core) risk-based capital | $16,243,000 | 3,150 |
Tier 2 risk-based capital | $1,167,000 | 3,272 |
Total risk weighted assets | $154,743,000 | 2,396 |
Total unused commitments | $13,697,000 | 3,596 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 93 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $194,916,000 | 2,816 |
Cash and due from depository institutions | $5,708,000 | 1,882 |
Interest-bearing balances | $50,000 | 5,938 |
Securities | $24,903,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 1,154 |
Net loans & leases | $141,613,000 | 2,494 |
Loan loss allowance | $1,160,000 | 3,542 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,420,000 | 1,496 |
Other real estate owned | $2,100,000 | 1,882 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,622,000 | 5,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,916,000 | 2,816 |
Total liabilities | $179,102,000 | 2,759 |
Total deposits | $177,753,000 | 2,529 |
Interest-bearing deposits | $141,582,000 | 2,697 |
Deposits held in domestic offices | $177,753,000 | 2,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $563,000 | 5,135 |
Subordinated debt | $0 | 293 |
All other liabilities | $786,000 | 3,773 |
Total equity capital | $15,814,000 | 3,348 |
Total bank equity capital | $15,814,000 | 3,348 |
Perpetual preferred stock | $0 | 137 |
Common stock | $526,000 | 4,163 |
Surplus | $2,138,000 | 5,337 |
Undivided profits | $13,150,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,535,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,010,000 | 3,109 |
Earning assets | $179,116,000 | 2,801 |
Long-term assets (5+ years) | $9,945,000 | 5,046 |
Average Assets, year-to-date | $194,123,000 | 2,768 |
Average Assets, quarterly | $191,990,000 | 2,836 |
Volatile liabilities | $12,713,000 | 5,056 |
Insider loans | $5,000 | 8,239 |
FHLB advances | $563,000 | 4,881 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,773,000 | 3,190 |
Tier 1 (core) risk-based capital | $15,814,000 | 3,210 |
Tier 2 risk-based capital | $1,160,000 | 3,269 |
Total risk weighted assets | $154,615,000 | 2,384 |
Total unused commitments | $16,773,000 | 3,193 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 96 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $189,064,000 | 2,870 |
Cash and due from depository institutions | $9,438,000 | 1,827 |
Interest-bearing balances | $47,000 | 6,032 |
Securities | $21,616,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,105 |
Net loans & leases | $145,444,000 | 2,389 |
Loan loss allowance | $1,009,000 | 3,886 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,363,000 | 1,479 |
Other real estate owned | $1,674,000 | 1,827 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,629,000 | 5,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,064,000 | 2,870 |
Total liabilities | $174,221,000 | 2,809 |
Total deposits | $172,979,000 | 2,582 |
Interest-bearing deposits | $140,036,000 | 2,711 |
Deposits held in domestic offices | $172,979,000 | 2,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $585,000 | 5,161 |
Subordinated debt | $0 | 266 |
All other liabilities | $657,000 | 4,369 |
Total equity capital | $14,843,000 | 3,556 |
Total bank equity capital | $14,843,000 | 3,556 |
Perpetual preferred stock | $0 | 140 |
Common stock | $526,000 | 4,173 |
Surplus | $2,138,000 | 5,314 |
Undivided profits | $12,179,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,070,000 | 2,850 |
Earning assets | $170,007,000 | 2,905 |
Long-term assets (5+ years) | $11,649,000 | 4,613 |
Average Assets, year-to-date | $193,858,670 | 2,761 |
Average Assets, quarterly | $193,041,000 | 2,800 |
Volatile liabilities | $14,540,000 | 4,666 |
Insider loans | $1,000 | 8,339 |
FHLB advances | $585,000 | 4,850 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,725,000 | 3,381 |
Tier 1 (core) risk-based capital | $14,843,000 | 3,354 |
Tier 2 risk-based capital | $1,009,000 | 3,604 |
Total risk weighted assets | $148,501,000 | 2,415 |
Total unused commitments | $14,725,000 | 3,393 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 98 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $197,018,000 | 2,746 |
Cash and due from depository institutions | $6,272,000 | 1,747 |
Interest-bearing balances | $45,000 | 5,933 |
Securities | $19,619,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $25,500,000 | 627 |
Net loans & leases | $136,116,000 | 2,481 |
Loan loss allowance | $943,000 | 4,044 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,364,000 | 1,459 |
Other real estate owned | $1,584,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,563,000 | 5,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,018,000 | 2,746 |
Total liabilities | $181,912,000 | 2,684 |
Total deposits | $180,684,000 | 2,466 |
Interest-bearing deposits | $147,815,000 | 2,588 |
Deposits held in domestic offices | $180,684,000 | 2,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $585,000 | 5,036 |
Subordinated debt | $0 | 265 |
All other liabilities | $643,000 | 4,460 |
Total equity capital | $15,106,000 | 3,434 |
Total bank equity capital | $15,106,000 | 3,434 |
Perpetual preferred stock | $0 | 141 |
Common stock | $526,000 | 4,187 |
Surplus | $2,138,000 | 5,295 |
Undivided profits | $12,442,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $993,000 | 3,058 |
Earning assets | $181,280,000 | 2,728 |
Long-term assets (5+ years) | $12,178,000 | 4,471 |
Average Assets, year-to-date | $196,256,000 | 2,731 |
Average Assets, quarterly | $196,256,000 | 2,731 |
Volatile liabilities | $15,228,000 | 4,488 |
Insider loans | $5,000 | 8,308 |
FHLB advances | $585,000 | 4,784 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,450,000 | 3,369 |
Tier 1 (core) risk-based capital | $15,106,000 | 3,248 |
Tier 2 risk-based capital | $943,000 | 3,741 |
Total risk weighted assets | $143,834,000 | 2,450 |
Total unused commitments | $14,450,000 | 3,380 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 98 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $195,494,000 | 2,724 |
Cash and due from depository institutions | $8,969,000 | 1,730 |
Interest-bearing balances | $41,000 | 5,927 |
Securities | $21,247,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $20,100,000 | 690 |
Net loans & leases | $136,637,000 | 2,447 |
Loan loss allowance | $1,086,000 | 3,563 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,430,000 | 1,437 |
Other real estate owned | $600,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,511,000 | 5,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,494,000 | 2,724 |
Total liabilities | $180,602,000 | 2,654 |
Total deposits | $179,055,000 | 2,428 |
Interest-bearing deposits | $147,758,000 | 2,514 |
Deposits held in domestic offices | $179,055,000 | 2,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $607,000 | 5,151 |
Subordinated debt | $0 | 258 |
All other liabilities | $940,000 | 3,528 |
Total equity capital | $14,892,000 | 3,440 |
Total bank equity capital | $14,892,000 | 3,440 |
Perpetual preferred stock | $0 | 142 |
Common stock | $526,000 | 4,190 |
Surplus | $2,138,000 | 5,256 |
Undivided profits | $12,228,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,891,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $954,000 | 3,349 |
Earning assets | $178,025,000 | 2,720 |
Long-term assets (5+ years) | $16,520,000 | 3,757 |
Average Assets, year-to-date | $187,560,800 | 2,687 |
Average Assets, quarterly | $195,378,500 | 2,703 |
Volatile liabilities | $17,818,000 | 4,041 |
Insider loans | $0 | 8,414 |
FHLB advances | $607,000 | 4,807 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,463,000 | 2,675 |
Tier 1 (core) risk-based capital | $14,892,000 | 3,219 |
Tier 2 risk-based capital | $1,086,000 | 3,302 |
Total risk weighted assets | $144,644,000 | 2,419 |
Total unused commitments | $19,463,000 | 2,680 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 85 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $182,186,000 | 2,767 |
Cash and due from depository institutions | $7,796,000 | 2,011 |
Interest-bearing balances | $24,000 | 6,184 |
Securities | $15,398,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $22,100,000 | 636 |
Net loans & leases | $128,790,000 | 2,515 |
Loan loss allowance | $1,033,000 | 3,506 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,614,000 | 1,338 |
Other real estate owned | $0 | 2,011 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,488,000 | 5,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,186,000 | 2,767 |
Total liabilities | $168,652,000 | 2,695 |
Total deposits | $166,752,000 | 2,459 |
Interest-bearing deposits | $131,146,000 | 2,690 |
Deposits held in domestic offices | $166,752,000 | 2,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $650,000 | 4,913 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,250,000 | 2,924 |
Total equity capital | $13,534,000 | 3,509 |
Total bank equity capital | $13,534,000 | 3,509 |
Perpetual preferred stock | $0 | 158 |
Common stock | $526,000 | 4,275 |
Surplus | $1,646,000 | 5,914 |
Undivided profits | $11,362,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,002,000 | 3,458 |
Earning assets | $166,312,000 | 2,751 |
Long-term assets (5+ years) | $32,025,000 | 2,385 |
Average Assets, year-to-date | $162,474,200 | 2,912 |
Average Assets, quarterly | $177,578,000 | 2,785 |
Volatile liabilities | $21,669,000 | 3,453 |
Insider loans | $0 | 8,624 |
FHLB advances | $650,000 | 4,623 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $28,452,000 | 1,934 |
Tier 1 (core) risk-based capital | $13,534,000 | 3,349 |
Tier 2 risk-based capital | $1,033,000 | 3,269 |
Total risk weighted assets | $134,267,000 | 2,473 |
Total unused commitments | $28,452,000 | 1,942 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 75 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $138,958,000 | 3,359 |
Cash and due from depository institutions | $5,008,000 | 2,262 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $15,033,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,297 |
Net loans & leases | $104,285,000 | 2,939 |
Loan loss allowance | $852,000 | 3,967 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,404,000 | 1,981 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,028,000 | 6,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,958,000 | 3,359 |
Total liabilities | $126,754,000 | 3,314 |
Total deposits | $125,765,000 | 3,085 |
Interest-bearing deposits | $98,259,000 | 3,347 |
Deposits held in domestic offices | $125,765,000 | 3,081 |
% 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 | $989,000 | 3,629 |
Total equity capital | $12,204,000 | 3,733 |
Total bank equity capital | $12,204,000 | 3,733 |
Perpetual preferred stock | $0 | 178 |
Common stock | $526,000 | 4,408 |
Surplus | $1,646,000 | 5,963 |
Undivided profits | $10,032,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $784,000 | 3,475 |
Earning assets | $128,523,000 | 3,355 |
Long-term assets (5+ years) | $25,355,000 | 2,708 |
Average Assets, year-to-date | $129,230,000 | 3,443 |
Average Assets, quarterly | $135,743,000 | 3,383 |
Volatile liabilities | $18,360,000 | 3,863 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $23,086,000 | 2,115 |
Tier 1 (core) risk-based capital | $12,171,000 | 3,612 |
Tier 2 risk-based capital | $852,000 | 3,729 |
Total risk weighted assets | $110,206,000 | 2,837 |
Total unused commitments | $23,086,000 | 2,120 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 66 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $117,218,000 | 3,840 |
Cash and due from depository institutions | $5,607,000 | 2,691 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,838,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,094 |
Net loans & leases | $86,940,000 | 3,321 |
Loan loss allowance | $759,000 | 4,271 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,493,000 | 1,902 |
Other real estate owned | $23,000 | 2,691 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $817,000 | 6,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,218,000 | 3,840 |
Total liabilities | $107,203,000 | 3,786 |
Total deposits | $106,547,000 | 3,520 |
Interest-bearing deposits | $81,124,000 | 3,925 |
Deposits held in domestic offices | $106,547,000 | 3,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $656,000 | 4,481 |
Total equity capital | $10,015,000 | 4,239 |
Total bank equity capital | $10,015,000 | 4,239 |
Perpetual preferred stock | $0 | 193 |
Common stock | $526,000 | 4,544 |
Surplus | $1,489,000 | 6,337 |
Undivided profits | $8,000,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $570,000 | 4,080 |
Earning assets | $106,278,000 | 3,876 |
Long-term assets (5+ years) | $21,115,000 | 3,203 |
Average Assets, year-to-date | $113,683,200 | 3,812 |
Average Assets, quarterly | $117,228,000 | 3,802 |
Volatile liabilities | $6,494,000 | 6,635 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $80,000 | 1,368 |
Unused loan commitments | $34,050,000 | 1,592 |
Tier 1 (core) risk-based capital | $10,015,000 | 4,249 |
Tier 2 risk-based capital | $759,000 | 3,977 |
Total risk weighted assets | $89,812,500 | 3,274 |
Total unused commitments | $34,050,000 | 1,594 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $108,956,000 | 4,035 |
Cash and due from depository institutions | $5,742,000 | 2,298 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,280,000 | 7,017 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 844 |
Net loans & leases | $67,782,000 | 3,883 |
Loan loss allowance | $676,000 | 4,583 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,723,000 | 1,692 |
Other real estate owned | $796,000 | 2,298 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $633,000 | 7,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,956,000 | 4,035 |
Total liabilities | $101,158,000 | 3,917 |
Total deposits | $100,626,000 | 3,686 |
Interest-bearing deposits | $78,200,000 | 4,045 |
Deposits held in domestic offices | $100,626,000 | 3,681 |
% 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 | $532,000 | 5,551 |
Total equity capital | $7,798,000 | 5,310 |
Total bank equity capital | $7,798,000 | 5,310 |
Perpetual preferred stock | $0 | 199 |
Common stock | $526,000 | 4,585 |
Surplus | $1,489,000 | 6,310 |
Undivided profits | $5,783,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $472,000 | 4,819 |
Earning assets | $97,062,000 | 4,156 |
Long-term assets (5+ years) | $15,620,000 | 3,671 |
Average Assets, year-to-date | $101,590,200 | 4,107 |
Average Assets, quarterly | $106,935,000 | 4,026 |
Volatile liabilities | $8,305,000 | 5,534 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,717,000 | 2,204 |
Tier 1 (core) risk-based capital | $7,799,000 | 5,120 |
Tier 2 risk-based capital | $676,000 | 4,192 |
Total risk weighted assets | $74,896,200 | 3,638 |
Total unused commitments | $20,717,000 | 2,212 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 61 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $91,901,000 | 4,656 |
Cash and due from depository institutions | $4,621,000 | 2,965 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,646,000 | 6,626 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,468 |
Net loans & leases | $61,554,000 | 4,234 |
Loan loss allowance | $565,000 | 5,250 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,140,000 | 2,523 |
Other real estate owned | $0 | 2,965 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $590,000 | 7,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,901,000 | 4,656 |
Total liabilities | $84,563,000 | 4,540 |
Total deposits | $84,122,000 | 4,324 |
Interest-bearing deposits | $66,418,000 | 4,645 |
Deposits held in domestic offices | $84,122,000 | 4,315 |
% 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 | $441,000 | 6,411 |
Total equity capital | $7,338,000 | 5,541 |
Total bank equity capital | $7,338,000 | 5,541 |
Perpetual preferred stock | $0 | 223 |
Common stock | $526,000 | 4,750 |
Surplus | $1,181,000 | 7,005 |
Undivided profits | $5,631,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 7,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $443,000 | 5,236 |
Earning assets | $83,550,000 | 4,676 |
Long-term assets (5+ years) | $2,619,000 | 7,260 |
Average Assets, year-to-date | $88,818,600 | 4,630 |
Average Assets, quarterly | $91,620,000 | 4,616 |
Volatile liabilities | $8,701,000 | 5,460 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $26,438,000 | 1,725 |
Tier 1 (core) risk-based capital | $7,339,000 | 5,389 |
Tier 2 risk-based capital | $565,000 | 4,737 |
Total risk weighted assets | $66,668,400 | 3,988 |
Total unused commitments | $26,438,000 | 1,729 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $78,850,000 | 5,397 |
Cash and due from depository institutions | $4,707,000 | 3,429 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,562,000 | 8,777 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,905 |
Net loans & leases | $55,984,000 | 4,613 |
Loan loss allowance | $440,000 | 6,427 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,093,000 | 2,522 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $604,000 | 8,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,850,000 | 5,397 |
Total liabilities | $73,587,000 | 5,209 |
Total deposits | $73,196,000 | 5,001 |
Interest-bearing deposits | $59,105,000 | 5,266 |
Deposits held in domestic offices | $73,196,000 | 4,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $391,000 | 6,893 |
Total equity capital | $5,263,000 | 7,020 |
Total bank equity capital | $5,263,000 | 7,020 |
Perpetual preferred stock | $0 | 250 |
Common stock | $526,000 | 5,047 |
Surplus | $1,091,000 | 7,408 |
Undivided profits | $3,646,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 7,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $340,000 | 6,366 |
Earning assets | $70,446,000 | 5,475 |
Long-term assets (5+ years) | $3,112,000 | 6,945 |
Average Assets, year-to-date | $69,603,400 | 5,727 |
Average Assets, quarterly | $75,495,000 | 5,507 |
Volatile liabilities | $6,561,000 | 6,261 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,050,000 | 2,538 |
Tier 1 (core) risk-based capital | $5,259,000 | 6,920 |
Tier 2 risk-based capital | $440,000 | 5,757 |
Total risk weighted assets | $62,376,100 | 4,239 |
Total unused commitments | $15,050,000 | 2,550 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $61,712,000 | 6,514 |
Cash and due from depository institutions | $3,347,000 | 3,475 |
Interest-bearing balances | $300,000 | 3,771 |
Securities | $5,966,000 | 9,784 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,266 |
Net loans & leases | $38,330,000 | 6,013 |
Loan loss allowance | $328,000 | 7,745 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,448,000 | 3,084 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $521,000 | 9,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,712,000 | 6,514 |
Total liabilities | $57,727,000 | 6,316 |
Total deposits | $57,407,000 | 6,135 |
Interest-bearing deposits | $46,255,000 | 6,421 |
Deposits held in domestic offices | $57,407,000 | 6,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $320,000 | 8,044 |
Total equity capital | $3,985,000 | 8,364 |
Total bank equity capital | $3,985,000 | 8,364 |
Perpetual preferred stock | $0 | 288 |
Common stock | $526,000 | 5,311 |
Surplus | $1,091,000 | 7,567 |
Undivided profits | $2,368,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 7,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $283,000 | 7,386 |
Earning assets | $55,696,000 | 6,580 |
Long-term assets (5+ years) | $3,305,000 | 6,822 |
Average Assets, year-to-date | $49,989,200 | 7,229 |
Average Assets, quarterly | $58,685,500 | 6,679 |
Volatile liabilities | $5,825,000 | 6,394 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,505,000 | 4,292 |
Tier 1 (core) risk-based capital | $4,002,000 | 8,223 |
Tier 2 risk-based capital | $328,000 | 6,984 |
Total risk weighted assets | $38,895,500 | 6,083 |
Total unused commitments | $6,505,000 | 4,304 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $41,217,000 | 8,427 |
Cash and due from depository institutions | $2,431,000 | 5,756 |
Interest-bearing balances | $298,000 | 3,974 |
Securities | $7,550,000 | 9,712 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,287 |
Net loans & leases | $26,011,000 | 7,656 |
Loan loss allowance | $228,000 | 9,405 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,052,000 | 5,914 |
Other real estate owned | $0 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $323,000 | 10,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,217,000 | 8,427 |
Total liabilities | $38,439,000 | 8,241 |
Total deposits | $38,296,000 | 8,032 |
Interest-bearing deposits | $30,596,000 | 8,352 |
Deposits held in domestic offices | $38,296,000 | 8,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $143,000 | 10,151 |
Total equity capital | $2,778,000 | 9,787 |
Total bank equity capital | $2,778,000 | 9,787 |
Perpetual preferred stock | $0 | 310 |
Common stock | $526,000 | 5,597 |
Surplus | $525,000 | 9,817 |
Undivided profits | $1,727,000 | 7,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $185,000 | 8,827 |
Earning assets | $37,709,000 | 8,412 |
Long-term assets (5+ years) | $3,419,000 | 7,066 |
Average Assets, year-to-date | $37,215,000 | 8,789 |
Average Assets, quarterly | $40,386,500 | 8,483 |
Volatile liabilities | $1,443,000 | 10,443 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,675,000 | 5,100 |
Tier 1 (core) risk-based capital | $2,794,000 | 9,875 |
Tier 2 risk-based capital | $228,000 | 8,617 |
Total risk weighted assets | $25,417,700 | 7,966 |
Total unused commitments | $4,675,000 | 5,106 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $33,708,000 | 9,652 |
Cash and due from depository institutions | $2,142,000 | 6,250 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $6,454,000 | 10,565 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,600 |
Net loans & leases | $18,594,000 | 9,147 |
Loan loss allowance | $157,000 | 11,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $910,000 | 6,518 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $233,000 | 12,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,708,000 | 9,652 |
Total liabilities | $31,526,000 | 9,485 |
Total deposits | $31,180,000 | 9,368 |
Interest-bearing deposits | $25,092,000 | 9,628 |
Deposits held in domestic offices | $31,180,000 | 9,362 |
% 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 | $346,000 | 6,916 |
Total equity capital | $2,182,000 | 11,033 |
Total bank equity capital | $2,182,000 | 11,033 |
Perpetual preferred stock | $0 | 343 |
Common stock | $526,000 | 5,848 |
Surplus | $525,000 | 10,165 |
Undivided profits | $1,131,000 | 9,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 7,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $113,000 | 10,605 |
Earning assets | $30,523,000 | 9,681 |
Long-term assets (5+ years) | $4,368,000 | 6,824 |
Average Assets, year-to-date | $27,329,000 | 10,427 |
Average Assets, quarterly | $32,020,000 | 9,828 |
Volatile liabilities | $1,236,000 | 10,924 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,269,000 | 6,129 |
Tier 1 (core) risk-based capital | $2,182,000 | 11,001 |
Tier 2 risk-based capital | $157,000 | 10,285 |
Total risk weighted assets | $19,378,600 | 9,297 |
Total unused commitments | $3,269,000 | 6,148 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $22,665,000 | 11,568 |
Cash and due from depository institutions | $4,485,000 | 7,923 |
Interest-bearing balances | $291,000 | 5,759 |
Securities | $2,741,000 | 12,700 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $14,323,000 | 10,375 |
Loan loss allowance | $139,000 | 11,762 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $928,000 | 6,492 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $188,000 | 12,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,665,000 | 11,568 |
Total liabilities | $21,165,000 | 11,447 |
Total deposits | $20,891,000 | 11,381 |
Interest-bearing deposits | $15,636,000 | 11,845 |
Deposits held in domestic offices | $20,891,000 | 11,378 |
% 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 | $274,000 | 8,631 |
Total equity capital | $1,500,000 | 12,380 |
Total bank equity capital | $1,500,000 | 12,380 |
Perpetual preferred stock | $0 | 346 |
Common stock | $526,000 | 6,157 |
Surplus | $525,000 | 10,428 |
Undivided profits | $449,000 | 11,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 10,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $91,000 | 11,825 |
Earning assets | $17,355,000 | 12,137 |
Long-term assets (5+ years) | $2,986,000 | 8,006 |
Average Assets, year-to-date | $19,621,000 | 11,981 |
Average Assets, quarterly | $21,802,500 | 11,653 |
Volatile liabilities | $1,533,000 | 10,752 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,576,000 | 6,593 |
Tier 1 (core) risk-based capital | $1,500,000 | 12,346 |
Tier 2 risk-based capital | $139,000 | 10,944 |
Total risk weighted assets | $15,496,400 | 10,494 |
Total unused commitments | $2,576,000 | 6,621 |
Derivatives | $0 | 651 |