Home > 1st Pacific Bank of California > Assets and Liabilities
1st Pacific Bank of California, Assets and Liabilities
2010-03-31 | Rank | |
# of Employees: | 77 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $335,798,000 | 2,039 |
Cash and due from depository institutions | $41,568,000 | 2,073 |
Interest-bearing balances | $34,555,000 | 1,002 |
Securities | $9,044,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $269,994,000 | 1,707 |
Loan loss allowance | $9,836,000 | 882 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,707,000 | 3,784 |
Other real estate owned | $5,463,000 | 2,073 |
Goodwill and other intangibles | $1,008,000 | 1,591 |
All other assets | $6,014,000 | 2,992 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $335,798,000 | 2,039 |
Total liabilities | $324,597,000 | 1,905 |
Total deposits | $291,173,000 | 1,935 |
Interest-bearing deposits | $218,558,000 | 2,204 |
Deposits held in domestic offices | $291,173,000 | 1,933 |
% insured | 85.68% | 5,099 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,466 |
Subordinated debt | $5,000,000 | 160 |
All other liabilities | $3,424,000 | 1,399 |
Total equity capital | $11,201,000 | 4,934 |
Total bank equity capital | $11,201,000 | 4,933 |
Perpetual preferred stock | $0 | 220 |
Common stock | $45,828,000 | 88 |
Surplus | $771,000 | 6,549 |
Undivided profits | $-35,398,000 | 7,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $15,427,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $606,000 | 457 |
Income earned, not collected on loans | $1,193,000 | 2,724 |
Earning assets | $313,593,000 | 1,993 |
Long-term assets (5+ years) | $65,345,000 | 1,940 |
Average Assets, year-to-date | $347,748,000 | 1,965 |
Average Assets, quarterly | $347,748,000 | 1,965 |
Volatile liabilities | $112,010,000 | 1,326 |
Insider loans | $0 | 7,167 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $50,643,000 | 1,311 |
Tier 1 (core) risk-based capital | $10,569,000 | 4,967 |
Tier 2 risk-based capital | $3,674,000 | 1,567 |
Total risk weighted assets | $287,685,000 | 1,679 |
Total unused commitments | $50,643,000 | 1,314 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 79 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $359,698,000 | 1,923 |
Cash and due from depository institutions | $28,316,000 | 2,048 |
Interest-bearing balances | $570,000 | 5,552 |
Securities | $13,800,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $304,039,000 | 1,546 |
Loan loss allowance | $9,487,000 | 920 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,892,000 | 3,690 |
Other real estate owned | $1,035,000 | 2,048 |
Goodwill and other intangibles | $1,074,000 | 1,562 |
All other assets | $8,542,000 | 2,357 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $359,698,000 | 1,923 |
Total liabilities | $348,434,000 | 1,800 |
Total deposits | $303,712,000 | 1,856 |
Interest-bearing deposits | $230,710,000 | 2,099 |
Deposits held in domestic offices | $303,712,000 | 1,854 |
% insured | 87.71% | 4,481 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,000,000 | 1,213 |
Subordinated debt | $5,000,000 | 170 |
All other liabilities | $4,722,000 | 1,076 |
Total equity capital | $11,264,000 | 4,908 |
Total bank equity capital | $11,264,000 | 4,906 |
Perpetual preferred stock | $0 | 219 |
Common stock | $45,828,000 | 88 |
Surplus | $758,000 | 6,623 |
Undivided profits | $-35,322,000 | 7,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $16,794,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $606,000 | 441 |
Income earned, not collected on loans | $1,298,000 | 2,612 |
Earning assets | $318,409,000 | 1,975 |
Long-term assets (5+ years) | $73,269,000 | 1,763 |
Average Assets, year-to-date | $405,796,200 | 1,693 |
Average Assets, quarterly | $369,424,500 | 1,871 |
Volatile liabilities | $116,573,000 | 1,270 |
Insider loans | $0 | 7,233 |
FHLB advances | $35,000,000 | 1,138 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $61,070,000 | 1,136 |
Tier 1 (core) risk-based capital | $10,646,000 | 4,941 |
Tier 2 risk-based capital | $9,039,000 | 687 |
Total risk weighted assets | $317,552,000 | 1,569 |
Total unused commitments | $61,070,000 | 1,137 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 99 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $379,151,000 | 1,840 |
Cash and due from depository institutions | $9,019,000 | 1,619 |
Interest-bearing balances | $570,000 | 5,415 |
Securities | $18,383,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $335,332,000 | 1,440 |
Loan loss allowance | $8,133,000 | 992 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,085,000 | 3,574 |
Other real estate owned | $2,572,000 | 1,619 |
Goodwill and other intangibles | $1,119,000 | 1,588 |
All other assets | $9,641,000 | 1,937 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $379,151,000 | 1,840 |
Total liabilities | $367,742,000 | 1,715 |
Total deposits | $317,820,000 | 1,783 |
Interest-bearing deposits | $231,947,000 | 2,079 |
Deposits held in domestic offices | $317,820,000 | 1,781 |
% insured | 98.77% | 476 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,000,000 | 1,157 |
Subordinated debt | $5,000,000 | 182 |
All other liabilities | $4,922,000 | 1,144 |
Total equity capital | $11,409,000 | 4,994 |
Total bank equity capital | $11,409,000 | 4,993 |
Perpetual preferred stock | $0 | 212 |
Common stock | $45,828,000 | 89 |
Surplus | $753,000 | 6,687 |
Undivided profits | $-35,172,000 | 7,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,453,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 401 |
Income earned, not collected on loans | $1,390,000 | 2,628 |
Earning assets | $354,285,000 | 1,802 |
Long-term assets (5+ years) | $80,253,000 | 1,646 |
Average Assets, year-to-date | $417,320,750 | 1,674 |
Average Assets, quarterly | $399,279,000 | 1,750 |
Volatile liabilities | $92,494,000 | 1,637 |
Insider loans | $0 | 7,285 |
FHLB advances | $40,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $67,844,000 | 1,110 |
Tier 1 (core) risk-based capital | $10,480,000 | 5,077 |
Tier 2 risk-based capital | $9,442,000 | 663 |
Total risk weighted assets | $351,637,000 | 1,446 |
Total unused commitments | $67,844,000 | 1,113 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 102 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $419,407,000 | 1,699 |
Cash and due from depository institutions | $8,116,000 | 1,614 |
Interest-bearing balances | $570,000 | 5,201 |
Securities | $18,071,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $14,145,000 | 691 |
Net loans & leases | $353,978,000 | 1,392 |
Loan loss allowance | $5,514,000 | 1,382 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,269,000 | 3,486 |
Other real estate owned | $3,390,000 | 1,614 |
Goodwill and other intangibles | $1,170,000 | 1,580 |
All other assets | $17,268,000 | 1,229 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $419,407,000 | 1,699 |
Total liabilities | $392,950,000 | 1,643 |
Total deposits | $338,293,000 | 1,705 |
Interest-bearing deposits | $250,780,000 | 1,929 |
Deposits held in domestic offices | $338,293,000 | 1,701 |
% insured | 69.64% | 6,114 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $45,000,000 | 1,090 |
Subordinated debt | $5,000,000 | 188 |
All other liabilities | $4,657,000 | 1,243 |
Total equity capital | $26,457,000 | 2,532 |
Total bank equity capital | $26,457,000 | 2,530 |
Perpetual preferred stock | $0 | 213 |
Common stock | $45,828,000 | 87 |
Surplus | $695,000 | 6,845 |
Undivided profits | $-20,066,000 | 8,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,353,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $629,000 | 391 |
Income earned, not collected on loans | $1,489,000 | 2,345 |
Earning assets | $386,764,000 | 1,682 |
Long-term assets (5+ years) | $80,726,000 | 1,631 |
Average Assets, year-to-date | $430,044,000 | 1,645 |
Average Assets, quarterly | $434,844,500 | 1,639 |
Volatile liabilities | $87,291,000 | 1,754 |
Insider loans | $0 | 7,346 |
FHLB advances | $45,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $73,358,000 | 1,075 |
Tier 1 (core) risk-based capital | $22,636,000 | 2,799 |
Tier 2 risk-based capital | $9,782,000 | 655 |
Total risk weighted assets | $381,845,000 | 1,371 |
Total unused commitments | $73,358,000 | 1,077 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 102 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $450,282,000 | 1,611 |
Cash and due from depository institutions | $8,714,000 | 1,618 |
Interest-bearing balances | $570,000 | 4,867 |
Securities | $21,486,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $42,020,000 | 251 |
Net loans & leases | $351,724,000 | 1,408 |
Loan loss allowance | $5,556,000 | 1,307 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,435,000 | 3,405 |
Other real estate owned | $4,220,000 | 1,618 |
Goodwill and other intangibles | $1,259,000 | 1,566 |
All other assets | $17,424,000 | 1,205 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $450,282,000 | 1,611 |
Total liabilities | $423,230,000 | 1,545 |
Total deposits | $363,673,000 | 1,584 |
Interest-bearing deposits | $281,201,000 | 1,777 |
Deposits held in domestic offices | $363,673,000 | 1,580 |
% insured | 69.86% | 6,106 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $50,000,000 | 1,059 |
Subordinated debt | $5,000,000 | 190 |
All other liabilities | $4,557,000 | 1,239 |
Total equity capital | $27,052,000 | 2,505 |
Total bank equity capital | $27,052,000 | 2,503 |
Perpetual preferred stock | $0 | 193 |
Common stock | $45,828,000 | 86 |
Surplus | $628,000 | 6,938 |
Undivided profits | $-19,404,000 | 8,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,494,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 361 |
Income earned, not collected on loans | $1,506,000 | 2,381 |
Earning assets | $415,800,000 | 1,589 |
Long-term assets (5+ years) | $87,496,000 | 1,486 |
Average Assets, year-to-date | $435,362,500 | 1,636 |
Average Assets, quarterly | $435,362,500 | 1,636 |
Volatile liabilities | $86,162,000 | 1,755 |
Insider loans | $0 | 7,405 |
FHLB advances | $50,000,000 | 971 |
Loans and leases held for sale | $862,000 | 1,163 |
Unused loan commitments | $88,552,000 | 976 |
Tier 1 (core) risk-based capital | $23,298,000 | 2,735 |
Tier 2 risk-based capital | $9,882,000 | 641 |
Total risk weighted assets | $389,881,000 | 1,353 |
Total unused commitments | $88,552,000 | 977 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 105 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $420,443,000 | 1,687 |
Cash and due from depository institutions | $6,483,000 | 1,590 |
Interest-bearing balances | $570,000 | 4,258 |
Securities | $25,052,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $18,010,000 | 508 |
Net loans & leases | $346,840,000 | 1,441 |
Loan loss allowance | $5,059,000 | 1,374 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,611,000 | 3,311 |
Other real estate owned | $1,390,000 | 1,590 |
Goodwill and other intangibles | $1,348,000 | 1,532 |
All other assets | $17,709,000 | 1,198 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $420,443,000 | 1,687 |
Total liabilities | $393,189,000 | 1,624 |
Total deposits | $333,874,000 | 1,667 |
Interest-bearing deposits | $271,301,000 | 1,773 |
Deposits held in domestic offices | $333,874,000 | 1,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $50,000,000 | 1,158 |
Subordinated debt | $5,000,000 | 190 |
All other liabilities | $4,315,000 | 1,306 |
Total equity capital | $27,254,000 | 2,468 |
Total bank equity capital | $27,254,000 | 2,468 |
Perpetual preferred stock | $0 | 141 |
Common stock | $45,828,000 | 86 |
Surplus | $555,000 | 7,058 |
Undivided profits | $-19,129,000 | 8,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,263,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 333 |
Income earned, not collected on loans | $1,410,000 | 2,661 |
Earning assets | $390,472,000 | 1,658 |
Long-term assets (5+ years) | $83,723,000 | 1,513 |
Average Assets, year-to-date | $430,681,400 | 1,588 |
Average Assets, quarterly | $432,786,500 | 1,622 |
Volatile liabilities | $84,914,000 | 1,766 |
Insider loans | $0 | 7,451 |
FHLB advances | $50,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $108,235,000 | 848 |
Tier 1 (core) risk-based capital | $23,530,000 | 2,679 |
Tier 2 risk-based capital | $9,770,000 | 639 |
Total risk weighted assets | $381,287,000 | 1,376 |
Total unused commitments | $108,235,000 | 849 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 107 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $445,130,000 | 1,579 |
Cash and due from depository institutions | $9,706,000 | 1,582 |
Interest-bearing balances | $300,000 | 4,111 |
Securities | $26,398,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $17,110,000 | 678 |
Net loans & leases | $361,622,000 | 1,366 |
Loan loss allowance | $4,073,000 | 1,517 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,754,000 | 3,202 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $11,800,000 | 588 |
All other assets | $14,740,000 | 1,371 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $445,130,000 | 1,579 |
Total liabilities | $396,964,000 | 1,598 |
Total deposits | $357,659,000 | 1,516 |
Interest-bearing deposits | $287,094,000 | 1,668 |
Deposits held in domestic offices | $357,659,000 | 1,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,000,000 | 1,705 |
Subordinated debt | $5,000,000 | 194 |
All other liabilities | $4,305,000 | 1,277 |
Total equity capital | $48,166,000 | 1,435 |
Total bank equity capital | $48,166,000 | 1,435 |
Perpetual preferred stock | $0 | 110 |
Common stock | $45,828,000 | 81 |
Surplus | $532,000 | 7,131 |
Undivided profits | $1,806,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,817,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,890,000 | 139 |
Income earned, not collected on loans | $1,636,000 | 2,450 |
Earning assets | $405,430,000 | 1,587 |
Long-term assets (5+ years) | $84,216,000 | 1,482 |
Average Assets, year-to-date | $433,241,000 | 1,583 |
Average Assets, quarterly | $448,462,500 | 1,563 |
Volatile liabilities | $74,285,000 | 1,912 |
Insider loans | $0 | 7,515 |
FHLB advances | $30,000,000 | 1,613 |
Loans and leases held for sale | $1,903,000 | 556 |
Unused loan commitments | $113,473,000 | 864 |
Tier 1 (core) risk-based capital | $35,753,000 | 1,819 |
Tier 2 risk-based capital | $9,105,000 | 653 |
Total risk weighted assets | $407,208,000 | 1,273 |
Total unused commitments | $113,473,000 | 864 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 106 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $451,795,000 | 1,558 |
Cash and due from depository institutions | $8,522,000 | 1,615 |
Interest-bearing balances | $300,000 | 3,997 |
Securities | $35,857,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $7,605,000 | 1,587 |
Net loans & leases | $368,699,000 | 1,332 |
Loan loss allowance | $7,819,000 | 802 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,874,000 | 3,133 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $11,848,000 | 597 |
All other assets | $15,390,000 | 1,289 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $451,795,000 | 1,558 |
Total liabilities | $403,374,000 | 1,572 |
Total deposits | $344,405,000 | 1,571 |
Interest-bearing deposits | $275,604,000 | 1,711 |
Deposits held in domestic offices | $344,405,000 | 1,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $50,000,000 | 1,150 |
Subordinated debt | $5,000,000 | 181 |
All other liabilities | $3,969,000 | 1,358 |
Total equity capital | $48,421,000 | 1,426 |
Total bank equity capital | $48,421,000 | 1,426 |
Perpetual preferred stock | $0 | 107 |
Common stock | $45,828,000 | 79 |
Surplus | $494,000 | 7,270 |
Undivided profits | $2,099,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,640,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,553,000 | 155 |
Income earned, not collected on loans | $1,783,000 | 2,161 |
Earning assets | $412,461,000 | 1,552 |
Long-term assets (5+ years) | $90,426,000 | 1,380 |
Average Assets, year-to-date | $429,278,000 | 1,603 |
Average Assets, quarterly | $436,798,000 | 1,594 |
Volatile liabilities | $83,611,000 | 1,692 |
Insider loans | $0 | 7,572 |
FHLB advances | $50,000,000 | 1,066 |
Loans and leases held for sale | $884,000 | 932 |
Unused loan commitments | $114,735,000 | 889 |
Tier 1 (core) risk-based capital | $35,797,000 | 1,824 |
Tier 2 risk-based capital | $10,276,000 | 586 |
Total risk weighted assets | $419,544,000 | 1,234 |
Total unused commitments | $114,735,000 | 889 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 109 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $421,801,000 | 1,641 |
Cash and due from depository institutions | $7,844,000 | 1,560 |
Interest-bearing balances | $300,000 | 4,077 |
Securities | $35,802,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $12,255,000 | 1,421 |
Net loans & leases | $337,747,000 | 1,436 |
Loan loss allowance | $4,492,000 | 1,256 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,973,000 | 3,059 |
Other real estate owned | $0 | 1,560 |
Goodwill and other intangibles | $11,881,000 | 615 |
All other assets | $12,299,000 | 1,507 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $421,801,000 | 1,641 |
Total liabilities | $371,724,000 | 1,659 |
Total deposits | $322,729,000 | 1,671 |
Interest-bearing deposits | $252,777,000 | 1,840 |
Deposits held in domestic offices | $322,729,000 | 1,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $40,000,000 | 1,261 |
Subordinated debt | $5,000,000 | 177 |
All other liabilities | $3,995,000 | 1,435 |
Total equity capital | $50,077,000 | 1,395 |
Total bank equity capital | $50,077,000 | 1,395 |
Perpetual preferred stock | $0 | 108 |
Common stock | $45,828,000 | 82 |
Surplus | $420,000 | 7,359 |
Undivided profits | $3,829,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,254,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 253 |
Income earned, not collected on loans | $1,917,000 | 2,059 |
Earning assets | $386,104,000 | 1,641 |
Long-term assets (5+ years) | $75,456,000 | 1,566 |
Average Assets, year-to-date | $418,019,500 | 1,637 |
Average Assets, quarterly | $418,019,500 | 1,637 |
Volatile liabilities | $85,266,000 | 1,662 |
Insider loans | $0 | 7,597 |
FHLB advances | $40,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $103,464,000 | 987 |
Tier 1 (core) risk-based capital | $37,541,000 | 1,737 |
Tier 2 risk-based capital | $9,524,000 | 614 |
Total risk weighted assets | $383,311,000 | 1,337 |
Total unused commitments | $103,464,000 | 988 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 107 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $414,238,000 | 1,649 |
Cash and due from depository institutions | $6,397,000 | 1,604 |
Interest-bearing balances | $400,000 | 3,378 |
Securities | $23,746,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $11,160,000 | 1,228 |
Net loans & leases | $345,302,000 | 1,380 |
Loan loss allowance | $4,517,000 | 1,226 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,095,000 | 2,972 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $11,932,000 | 604 |
All other assets | $11,606,000 | 1,581 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $414,238,000 | 1,649 |
Total liabilities | $364,647,000 | 1,685 |
Total deposits | $345,529,000 | 1,554 |
Interest-bearing deposits | $271,995,000 | 1,717 |
Deposits held in domestic offices | $345,529,000 | 1,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $5,000,000 | 173 |
All other liabilities | $4,118,000 | 1,391 |
Total equity capital | $49,591,000 | 1,398 |
Total bank equity capital | $49,591,000 | 1,398 |
Perpetual preferred stock | $0 | 111 |
Common stock | $45,828,000 | 84 |
Surplus | $351,000 | 7,490 |
Undivided profits | $3,412,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,554,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 689 |
Income earned, not collected on loans | $1,913,000 | 2,234 |
Earning assets | $380,608,000 | 1,650 |
Long-term assets (5+ years) | $66,120,000 | 1,615 |
Average Assets, year-to-date | $356,092,800 | 1,830 |
Average Assets, quarterly | $417,583,500 | 1,623 |
Volatile liabilities | $84,233,000 | 1,673 |
Insider loans | $0 | 7,621 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $97,845,000 | 1,040 |
Tier 1 (core) risk-based capital | $36,932,000 | 1,765 |
Tier 2 risk-based capital | $9,549,000 | 597 |
Total risk weighted assets | $386,903,000 | 1,305 |
Total unused commitments | $97,845,000 | 1,041 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 101 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $420,929,000 | 1,610 |
Cash and due from depository institutions | $8,051,000 | 1,678 |
Interest-bearing balances | $1,092,000 | 2,322 |
Securities | $17,450,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $22,390,000 | 614 |
Net loans & leases | $345,663,000 | 1,359 |
Loan loss allowance | $4,465,000 | 1,184 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,848,000 | 3,076 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $12,091,000 | 576 |
All other assets | $11,436,000 | 1,587 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $420,929,000 | 1,610 |
Total liabilities | $371,929,000 | 1,634 |
Total deposits | $352,387,000 | 1,502 |
Interest-bearing deposits | $274,018,000 | 1,701 |
Deposits held in domestic offices | $352,387,000 | 1,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $5,000,000 | 170 |
All other liabilities | $4,542,000 | 1,270 |
Total equity capital | $49,000,000 | 1,392 |
Total bank equity capital | $49,000,000 | 1,392 |
Perpetual preferred stock | $0 | 113 |
Common stock | $45,740,000 | 79 |
Surplus | $235,000 | 7,661 |
Undivided profits | $3,025,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,493,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,970,000 | 2,321 |
Earning assets | $386,595,000 | 1,603 |
Long-term assets (5+ years) | $70,717,000 | 1,487 |
Average Assets, year-to-date | $341,556,500 | 1,885 |
Average Assets, quarterly | $366,300,500 | 1,807 |
Volatile liabilities | $80,438,000 | 1,719 |
Insider loans | $999,000 | 4,307 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $99,400,000 | 1,033 |
Tier 1 (core) risk-based capital | $35,674,000 | 1,813 |
Tier 2 risk-based capital | $9,497,000 | 589 |
Total risk weighted assets | $382,311,000 | 1,308 |
Total unused commitments | $99,400,000 | 1,033 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 77 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $311,672,000 | 2,113 |
Cash and due from depository institutions | $6,085,000 | 2,282 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,417,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $10,140,000 | 1,561 |
Net loans & leases | $278,847,000 | 1,682 |
Loan loss allowance | $3,402,000 | 1,580 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,938,000 | 4,630 |
Other real estate owned | $0 | 2,282 |
Goodwill and other intangibles | $25,000 | 3,179 |
All other assets | $6,220,000 | 2,590 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $311,672,000 | 2,113 |
Total liabilities | $284,720,000 | 2,067 |
Total deposits | $278,383,000 | 1,922 |
Interest-bearing deposits | $221,433,000 | 2,053 |
Deposits held in domestic offices | $278,383,000 | 1,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $5,000,000 | 178 |
All other liabilities | $1,337,000 | 3,183 |
Total equity capital | $26,952,000 | 2,500 |
Total bank equity capital | $26,952,000 | 2,500 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,637,000 | 196 |
Surplus | $175,000 | 7,818 |
Undivided profits | $6,140,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,724,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,378,000 | 3,016 |
Earning assets | $297,404,000 | 2,027 |
Long-term assets (5+ years) | $50,931,000 | 1,878 |
Average Assets, year-to-date | $315,099,000 | 2,058 |
Average Assets, quarterly | $313,425,500 | 2,092 |
Volatile liabilities | $56,024,000 | 2,296 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $76,049,000 | 1,325 |
Tier 1 (core) risk-based capital | $26,916,000 | 2,416 |
Tier 2 risk-based capital | $8,417,000 | 675 |
Total risk weighted assets | $299,013,000 | 1,665 |
Total unused commitments | $76,049,000 | 1,325 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 72 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $315,179,000 | 2,085 |
Cash and due from depository institutions | $5,390,000 | 2,428 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,780,000 | 6,382 |
Federal funds sold & reverse repurchase agreements | $17,375,000 | 1,120 |
Net loans & leases | $276,704,000 | 1,674 |
Loan loss allowance | $3,328,000 | 1,599 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,493,000 | 5,178 |
Other real estate owned | $0 | 2,428 |
Goodwill and other intangibles | $47,000 | 3,081 |
All other assets | $5,390,000 | 2,826 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $315,179,000 | 2,085 |
Total liabilities | $288,709,000 | 2,033 |
Total deposits | $268,804,000 | 1,982 |
Interest-bearing deposits | $220,543,000 | 2,067 |
Deposits held in domestic offices | $268,804,000 | 1,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,000,000 | 2,026 |
Subordinated debt | $5,000,000 | 176 |
All other liabilities | $905,000 | 4,148 |
Total equity capital | $26,470,000 | 2,557 |
Total bank equity capital | $26,470,000 | 2,557 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,637,000 | 187 |
Surplus | $136,000 | 7,905 |
Undivided profits | $5,697,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,508,000 | 2,672 |
Earning assets | $302,859,000 | 1,988 |
Long-term assets (5+ years) | $50,005,000 | 1,863 |
Average Assets, year-to-date | $316,812,500 | 2,052 |
Average Assets, quarterly | $316,812,500 | 2,052 |
Volatile liabilities | $74,007,000 | 1,813 |
Insider loans | $0 | 7,710 |
FHLB advances | $14,000,000 | 1,930 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $77,373,000 | 1,318 |
Tier 1 (core) risk-based capital | $26,430,000 | 2,434 |
Tier 2 risk-based capital | $8,328,000 | 660 |
Total risk weighted assets | $298,897,000 | 1,643 |
Total unused commitments | $77,373,000 | 1,318 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 78 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $318,446,000 | 2,039 |
Cash and due from depository institutions | $9,099,000 | 2,253 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,998,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $20,985,000 | 772 |
Net loans & leases | $272,015,000 | 1,691 |
Loan loss allowance | $3,251,000 | 1,605 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,604,000 | 5,010 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $50,000 | 3,070 |
All other assets | $5,695,000 | 2,732 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $318,446,000 | 2,039 |
Total liabilities | $292,484,000 | 2,006 |
Total deposits | $261,838,000 | 2,006 |
Interest-bearing deposits | $215,738,000 | 2,089 |
Deposits held in domestic offices | $261,838,000 | 2,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,000,000 | 1,510 |
Subordinated debt | $5,000,000 | 177 |
All other liabilities | $1,646,000 | 2,787 |
Total equity capital | $25,962,000 | 2,550 |
Total bank equity capital | $25,962,000 | 2,550 |
Perpetual preferred stock | $0 | 112 |
Common stock | $20,637,000 | 179 |
Surplus | $105,000 | 7,956 |
Undivided profits | $5,220,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,432,000 | 2,900 |
Earning assets | $301,998,000 | 1,970 |
Long-term assets (5+ years) | $47,772,000 | 1,921 |
Average Assets, year-to-date | $288,471,800 | 2,167 |
Average Assets, quarterly | $305,988,000 | 2,102 |
Volatile liabilities | $118,015,000 | 1,285 |
Insider loans | $0 | 7,725 |
FHLB advances | $24,000,000 | 1,430 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $87,527,000 | 1,150 |
Tier 1 (core) risk-based capital | $25,947,000 | 2,431 |
Tier 2 risk-based capital | $8,251,000 | 659 |
Total risk weighted assets | $297,943,000 | 1,627 |
Total unused commitments | $87,527,000 | 1,150 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 73 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $293,530,000 | 2,204 |
Cash and due from depository institutions | $6,949,000 | 2,414 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,365,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $18,180,000 | 757 |
Net loans & leases | $252,318,000 | 1,790 |
Loan loss allowance | $3,242,000 | 1,611 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,674,000 | 4,906 |
Other real estate owned | $0 | 2,414 |
Goodwill and other intangibles | $52,000 | 3,070 |
All other assets | $4,992,000 | 3,021 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $293,530,000 | 2,204 |
Total liabilities | $268,689,000 | 2,153 |
Total deposits | $245,011,000 | 2,113 |
Interest-bearing deposits | $197,502,000 | 2,207 |
Deposits held in domestic offices | $245,011,000 | 2,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,500,000 | 1,928 |
Subordinated debt | $5,000,000 | 181 |
All other liabilities | $1,178,000 | 3,449 |
Total equity capital | $24,841,000 | 2,629 |
Total bank equity capital | $24,841,000 | 2,629 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,382,000 | 168 |
Surplus | $79,000 | 8,058 |
Undivided profits | $4,380,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,215,000 | 3,361 |
Earning assets | $279,863,000 | 2,120 |
Long-term assets (5+ years) | $42,639,000 | 2,050 |
Average Assets, year-to-date | $280,978,250 | 2,224 |
Average Assets, quarterly | $290,441,000 | 2,202 |
Volatile liabilities | $86,891,000 | 1,685 |
Insider loans | $0 | 7,800 |
FHLB advances | $17,500,000 | 1,823 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $73,191,000 | 1,369 |
Tier 1 (core) risk-based capital | $24,851,000 | 2,515 |
Tier 2 risk-based capital | $8,242,000 | 662 |
Total risk weighted assets | $271,246,000 | 1,770 |
Total unused commitments | $73,191,000 | 1,370 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 75 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $287,352,000 | 2,226 |
Cash and due from depository institutions | $7,494,000 | 2,360 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,688,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $12,730,000 | 1,003 |
Net loans & leases | $251,184,000 | 1,774 |
Loan loss allowance | $3,156,000 | 1,630 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,694,000 | 4,846 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $55,000 | 3,058 |
All other assets | $4,507,000 | 3,219 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $287,352,000 | 2,226 |
Total liabilities | $263,477,000 | 2,179 |
Total deposits | $249,781,000 | 2,068 |
Interest-bearing deposits | $198,463,000 | 2,182 |
Deposits held in domestic offices | $249,781,000 | 2,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $5,000,000 | 176 |
All other liabilities | $1,696,000 | 2,452 |
Total equity capital | $23,875,000 | 2,621 |
Total bank equity capital | $23,875,000 | 2,621 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,361,000 | 157 |
Surplus | $51,000 | 8,105 |
Undivided profits | $3,463,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $692,000 | 249 |
Income earned, not collected on loans | $1,219,000 | 3,049 |
Earning assets | $273,602,000 | 2,149 |
Long-term assets (5+ years) | $39,956,000 | 2,138 |
Average Assets, year-to-date | $276,794,330 | 2,261 |
Average Assets, quarterly | $282,400,500 | 2,236 |
Volatile liabilities | $96,141,000 | 1,521 |
Insider loans | $0 | 7,848 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $68,705,000 | 1,438 |
Tier 1 (core) risk-based capital | $23,925,000 | 2,552 |
Tier 2 risk-based capital | $8,156,000 | 652 |
Total risk weighted assets | $268,750,000 | 1,755 |
Total unused commitments | $68,705,000 | 1,440 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 71 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $277,449,000 | 2,270 |
Cash and due from depository institutions | $5,971,000 | 2,475 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,869,000 | 7,950 |
Federal funds sold & reverse repurchase agreements | $18,085,000 | 819 |
Net loans & leases | $244,474,000 | 1,776 |
Loan loss allowance | $2,987,000 | 1,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,731,000 | 4,735 |
Other real estate owned | $0 | 2,475 |
Goodwill and other intangibles | $48,000 | 3,064 |
All other assets | $4,271,000 | 3,263 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $277,449,000 | 2,270 |
Total liabilities | $254,412,000 | 2,222 |
Total deposits | $235,590,000 | 2,160 |
Interest-bearing deposits | $183,734,000 | 2,330 |
Deposits held in domestic offices | $235,590,000 | 2,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 2,197 |
Subordinated debt | $5,000,000 | 171 |
All other liabilities | $822,000 | 4,004 |
Total equity capital | $23,037,000 | 2,672 |
Total bank equity capital | $23,037,000 | 2,672 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,356,000 | 155 |
Surplus | $25,000 | 8,123 |
Undivided profits | $2,656,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 245 |
Income earned, not collected on loans | $1,153,000 | 3,022 |
Earning assets | $265,428,000 | 2,175 |
Long-term assets (5+ years) | $33,393,000 | 2,397 |
Average Assets, year-to-date | $271,515,500 | 2,299 |
Average Assets, quarterly | $271,515,500 | 2,299 |
Volatile liabilities | $98,142,000 | 1,442 |
Insider loans | $0 | 7,878 |
FHLB advances | $13,000,000 | 2,102 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $84,436,000 | 1,168 |
Tier 1 (core) risk-based capital | $23,079,000 | 2,595 |
Tier 2 risk-based capital | $7,987,000 | 647 |
Total risk weighted assets | $262,563,000 | 1,743 |
Total unused commitments | $84,436,000 | 1,168 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 69 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $265,582,000 | 2,358 |
Cash and due from depository institutions | $5,228,000 | 2,538 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,145,000 | 7,914 |
Federal funds sold & reverse repurchase agreements | $23,710,000 | 539 |
Net loans & leases | $227,573,000 | 1,877 |
Loan loss allowance | $2,809,000 | 1,773 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,592,000 | 4,932 |
Other real estate owned | $0 | 2,538 |
Goodwill and other intangibles | $51,000 | 3,040 |
All other assets | $4,283,000 | 3,231 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $265,582,000 | 2,358 |
Total liabilities | $243,352,000 | 2,311 |
Total deposits | $237,208,000 | 2,124 |
Interest-bearing deposits | $182,435,000 | 2,315 |
Deposits held in domestic offices | $237,208,000 | 2,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $5,000,000 | 172 |
All other liabilities | $1,144,000 | 3,201 |
Total equity capital | $22,230,000 | 2,724 |
Total bank equity capital | $22,230,000 | 2,724 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,261,000 | 155 |
Surplus | $0 | 8,157 |
Undivided profits | $1,969,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 223 |
Income earned, not collected on loans | $1,043,000 | 3,331 |
Earning assets | $254,428,000 | 2,240 |
Long-term assets (5+ years) | $26,347,000 | 2,779 |
Average Assets, year-to-date | $238,632,600 | 2,482 |
Average Assets, quarterly | $260,412,000 | 2,370 |
Volatile liabilities | $64,915,000 | 1,973 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $85,661,000 | 1,130 |
Tier 1 (core) risk-based capital | $22,264,000 | 2,638 |
Tier 2 risk-based capital | $7,809,000 | 651 |
Total risk weighted assets | $247,282,000 | 1,805 |
Total unused commitments | $85,661,000 | 1,130 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $255,242,000 | 2,404 |
Cash and due from depository institutions | $6,006,000 | 2,799 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,502,000 | 7,604 |
Federal funds sold & reverse repurchase agreements | $13,920,000 | 952 |
Net loans & leases | $225,123,000 | 1,855 |
Loan loss allowance | $2,736,000 | 1,784 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,622,000 | 4,854 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $20,000 | 3,171 |
All other assets | $4,049,000 | 3,314 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $255,242,000 | 2,404 |
Total liabilities | $233,777,000 | 2,362 |
Total deposits | $210,457,000 | 2,329 |
Interest-bearing deposits | $153,597,000 | 2,647 |
Deposits held in domestic offices | $210,457,000 | 2,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,500,000 | 1,925 |
Subordinated debt | $5,000,000 | 164 |
All other liabilities | $820,000 | 3,928 |
Total equity capital | $21,465,000 | 2,792 |
Total bank equity capital | $21,465,000 | 2,792 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,216,000 | 150 |
Surplus | $0 | 8,180 |
Undivided profits | $1,249,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $763,000 | 233 |
Income earned, not collected on loans | $961,000 | 3,554 |
Earning assets | $243,545,000 | 2,298 |
Long-term assets (5+ years) | $25,647,000 | 2,821 |
Average Assets, year-to-date | $231,895,250 | 2,526 |
Average Assets, quarterly | $244,315,500 | 2,459 |
Volatile liabilities | $74,623,000 | 1,698 |
Insider loans | $0 | 7,932 |
FHLB advances | $17,500,000 | 1,802 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $88,573,000 | 1,099 |
Tier 1 (core) risk-based capital | $21,497,000 | 2,682 |
Tier 2 risk-based capital | $7,736,000 | 644 |
Total risk weighted assets | $246,462,000 | 1,768 |
Total unused commitments | $88,573,000 | 1,100 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $233,389,000 | 2,552 |
Cash and due from depository institutions | $6,409,000 | 2,657 |
Interest-bearing balances | $0 | 6,834 |
Securities | $5,133,000 | 7,487 |
Federal funds sold & reverse repurchase agreements | $19,635,000 | 624 |
Net loans & leases | $196,917,000 | 2,061 |
Loan loss allowance | $2,577,000 | 1,872 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,639,000 | 4,792 |
Other real estate owned | $0 | 2,657 |
Goodwill and other intangibles | $29,000 | 3,111 |
All other assets | $3,627,000 | 3,454 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $233,389,000 | 2,552 |
Total liabilities | $212,627,000 | 2,512 |
Total deposits | $206,889,000 | 2,322 |
Interest-bearing deposits | $148,910,000 | 2,680 |
Deposits held in domestic offices | $206,889,000 | 2,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $5,000,000 | 161 |
All other liabilities | $738,000 | 3,948 |
Total equity capital | $20,762,000 | 2,825 |
Total bank equity capital | $20,762,000 | 2,825 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,213,000 | 145 |
Surplus | $0 | 8,188 |
Undivided profits | $549,000 | 7,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $753,000 | 241 |
Income earned, not collected on loans | $807,000 | 3,807 |
Earning assets | $221,685,000 | 2,467 |
Long-term assets (5+ years) | $24,958,000 | 2,904 |
Average Assets, year-to-date | $224,113,000 | 2,600 |
Average Assets, quarterly | $231,315,000 | 2,541 |
Volatile liabilities | $40,063,000 | 2,689 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $92,616,000 | 1,015 |
Tier 1 (core) risk-based capital | $20,788,000 | 2,700 |
Tier 2 risk-based capital | $7,577,000 | 639 |
Total risk weighted assets | $206,968,000 | 2,015 |
Total unused commitments | $92,616,000 | 1,016 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $229,241,000 | 2,564 |
Cash and due from depository institutions | $3,931,000 | 2,959 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,514,000 | 7,473 |
Federal funds sold & reverse repurchase agreements | $25,800,000 | 472 |
Net loans & leases | $188,810,000 | 2,092 |
Loan loss allowance | $2,453,000 | 1,941 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,597,000 | 4,881 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $30,000 | 3,102 |
All other assets | $3,559,000 | 3,453 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $229,241,000 | 2,564 |
Total liabilities | $209,101,000 | 2,524 |
Total deposits | $203,296,000 | 2,361 |
Interest-bearing deposits | $145,097,000 | 2,740 |
Deposits held in domestic offices | $203,296,000 | 2,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $5,000,000 | 164 |
All other liabilities | $805,000 | 3,677 |
Total equity capital | $20,140,000 | 2,833 |
Total bank equity capital | $20,140,000 | 2,833 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,105,000 | 141 |
Surplus | $0 | 8,248 |
Undivided profits | $35,000 | 8,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,062 |
Income earned, not collected on loans | $746,000 | 3,942 |
Earning assets | $220,124,000 | 2,460 |
Long-term assets (5+ years) | $29,240,000 | 2,686 |
Average Assets, year-to-date | $219,475,000 | 2,646 |
Average Assets, quarterly | $219,475,000 | 2,646 |
Volatile liabilities | $33,984,000 | 2,938 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $72,058,000 | 1,226 |
Tier 1 (core) risk-based capital | $20,185,000 | 2,733 |
Tier 2 risk-based capital | $7,452,000 | 646 |
Total risk weighted assets | $203,557,000 | 2,012 |
Total unused commitments | $72,058,000 | 1,226 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $209,709,000 | 2,767 |
Cash and due from depository institutions | $3,217,000 | 3,120 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,940,000 | 7,418 |
Federal funds sold & reverse repurchase agreements | $9,540,000 | 1,223 |
Net loans & leases | $186,287,000 | 2,098 |
Loan loss allowance | $2,265,000 | 2,067 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,282,000 | 5,350 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $32,000 | 3,080 |
All other assets | $3,411,000 | 3,505 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $209,709,000 | 2,767 |
Total liabilities | $190,012,000 | 2,736 |
Total deposits | $180,291,000 | 2,594 |
Interest-bearing deposits | $138,009,000 | 2,833 |
Deposits held in domestic offices | $180,291,000 | 2,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,000,000 | 2,741 |
Subordinated debt | $0 | 272 |
All other liabilities | $721,000 | 3,861 |
Total equity capital | $19,697,000 | 2,884 |
Total bank equity capital | $19,697,000 | 2,884 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,059,000 | 130 |
Surplus | $0 | 8,282 |
Undivided profits | $-362,000 | 8,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $717,000 | 4,077 |
Earning assets | $201,767,000 | 2,652 |
Long-term assets (5+ years) | $30,917,000 | 2,656 |
Average Assets, year-to-date | $175,491,800 | 3,069 |
Average Assets, quarterly | $202,568,000 | 2,818 |
Volatile liabilities | $43,565,000 | 2,372 |
Insider loans | $0 | 8,048 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $69,034,000 | 1,248 |
Tier 1 (core) risk-based capital | $19,717,000 | 2,752 |
Tier 2 risk-based capital | $2,265,000 | 1,976 |
Total risk weighted assets | $196,323,000 | 2,065 |
Total unused commitments | $69,034,000 | 1,249 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $195,427,000 | 2,902 |
Cash and due from depository institutions | $3,954,000 | 3,575 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,404,000 | 7,347 |
Federal funds sold & reverse repurchase agreements | $9,530,000 | 1,198 |
Net loans & leases | $171,805,000 | 2,221 |
Loan loss allowance | $1,955,000 | 2,354 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $760,000 | 6,383 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $17,000 | 3,111 |
All other assets | $2,957,000 | 3,829 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $195,427,000 | 2,902 |
Total liabilities | $176,135,000 | 2,884 |
Total deposits | $172,182,000 | 2,683 |
Interest-bearing deposits | $137,056,000 | 2,824 |
Deposits held in domestic offices | $172,182,000 | 2,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,400,000 | 4,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $553,000 | 4,653 |
Total equity capital | $19,292,000 | 2,919 |
Total bank equity capital | $19,292,000 | 2,919 |
Perpetual preferred stock | $0 | 124 |
Common stock | $20,035,000 | 129 |
Surplus | $0 | 8,313 |
Undivided profits | $-743,000 | 8,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 851 |
Income earned, not collected on loans | $567,000 | 5,045 |
Earning assets | $187,739,000 | 2,786 |
Long-term assets (5+ years) | $20,046,000 | 3,531 |
Average Assets, year-to-date | $166,937,500 | 3,180 |
Average Assets, quarterly | $185,245,500 | 2,984 |
Volatile liabilities | $39,343,000 | 2,520 |
Insider loans | $0 | 8,077 |
FHLB advances | $3,400,000 | 3,922 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $63,021,000 | 1,321 |
Tier 1 (core) risk-based capital | $19,291,000 | 2,782 |
Tier 2 risk-based capital | $1,955,000 | 2,226 |
Total risk weighted assets | $180,648,000 | 2,180 |
Total unused commitments | $63,021,000 | 1,322 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $175,064,000 | 3,130 |
Cash and due from depository institutions | $5,613,000 | 3,689 |
Interest-bearing balances | $0 | 6,951 |
Securities | $8,911,000 | 6,811 |
Federal funds sold & reverse repurchase agreements | $9,880,000 | 1,106 |
Net loans & leases | $146,959,000 | 2,501 |
Loan loss allowance | $1,771,000 | 2,536 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $786,000 | 6,337 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,915,000 | 3,826 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $175,064,000 | 3,130 |
Total liabilities | $156,548,000 | 3,139 |
Total deposits | $151,470,000 | 2,972 |
Interest-bearing deposits | $107,061,000 | 3,445 |
Deposits held in domestic offices | $151,470,000 | 2,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,700,000 | 3,656 |
Subordinated debt | $0 | 288 |
All other liabilities | $378,000 | 5,282 |
Total equity capital | $18,516,000 | 2,916 |
Total bank equity capital | $18,516,000 | 2,916 |
Perpetual preferred stock | $0 | 126 |
Common stock | $19,669,000 | 137 |
Surplus | $0 | 8,370 |
Undivided profits | $-1,153,000 | 8,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $609,000 | 287 |
Income earned, not collected on loans | $577,000 | 4,749 |
Earning assets | $165,750,000 | 3,044 |
Long-term assets (5+ years) | $27,743,000 | 2,978 |
Average Assets, year-to-date | $157,441,000 | 3,341 |
Average Assets, quarterly | $164,012,000 | 3,257 |
Volatile liabilities | $29,409,000 | 3,079 |
Insider loans | $0 | 8,164 |
FHLB advances | $4,700,000 | 3,499 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $41,204,000 | 1,809 |
Tier 1 (core) risk-based capital | $18,577,000 | 2,834 |
Tier 2 risk-based capital | $1,771,000 | 2,379 |
Total risk weighted assets | $168,626,000 | 2,277 |
Total unused commitments | $41,204,000 | 1,814 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $152,960,000 | 3,465 |
Cash and due from depository institutions | $4,339,000 | 3,660 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,026,000 | 6,571 |
Federal funds sold & reverse repurchase agreements | $4,995,000 | 2,840 |
Net loans & leases | $130,036,000 | 2,714 |
Loan loss allowance | $1,591,000 | 2,775 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $833,000 | 6,219 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,731,000 | 3,844 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $152,960,000 | 3,465 |
Total liabilities | $137,618,000 | 3,451 |
Total deposits | $129,394,000 | 3,390 |
Interest-bearing deposits | $93,387,000 | 3,863 |
Deposits held in domestic offices | $129,394,000 | 3,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,000,000 | 2,741 |
Subordinated debt | $0 | 287 |
All other liabilities | $224,000 | 6,826 |
Total equity capital | $15,342,000 | 3,528 |
Total bank equity capital | $15,342,000 | 3,528 |
Perpetual preferred stock | $0 | 129 |
Common stock | $16,652,000 | 163 |
Surplus | $0 | 8,403 |
Undivided profits | $-1,310,000 | 8,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $482,000 | 5,316 |
Earning assets | $145,057,000 | 3,361 |
Long-term assets (5+ years) | $31,292,000 | 2,684 |
Average Assets, year-to-date | $148,629,500 | 3,527 |
Average Assets, quarterly | $148,629,500 | 3,527 |
Volatile liabilities | $27,517,000 | 3,112 |
Insider loans | $0 | 8,165 |
FHLB advances | $8,000,000 | 2,613 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $49,419,000 | 1,524 |
Tier 1 (core) risk-based capital | $15,157,000 | 3,392 |
Tier 2 risk-based capital | $1,591,000 | 2,558 |
Total risk weighted assets | $149,147,000 | 2,502 |
Total unused commitments | $49,419,000 | 1,527 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $144,299,000 | 3,635 |
Cash and due from depository institutions | $5,308,000 | 3,549 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,591,000 | 7,671 |
Federal funds sold & reverse repurchase agreements | $9,980,000 | 1,184 |
Net loans & leases | $119,673,000 | 2,879 |
Loan loss allowance | $1,454,000 | 2,982 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $894,000 | 6,116 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,853,000 | 3,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,299,000 | 3,635 |
Total liabilities | $129,937,000 | 3,621 |
Total deposits | $129,409,000 | 3,357 |
Interest-bearing deposits | $93,221,000 | 3,850 |
Deposits held in domestic offices | $129,409,000 | 3,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $528,000 | 4,587 |
Total equity capital | $14,362,000 | 3,679 |
Total bank equity capital | $14,362,000 | 3,679 |
Perpetual preferred stock | $0 | 131 |
Common stock | $15,857,000 | 175 |
Surplus | $0 | 8,463 |
Undivided profits | $-1,495,000 | 8,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $543,000 | 5,068 |
Earning assets | $135,244,000 | 3,559 |
Long-term assets (5+ years) | $26,973,000 | 3,009 |
Average Assets, year-to-date | $120,460,000 | 4,073 |
Average Assets, quarterly | $136,175,500 | 3,780 |
Volatile liabilities | $19,309,000 | 3,993 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $43,705,000 | 1,636 |
Tier 1 (core) risk-based capital | $13,909,000 | 3,622 |
Tier 2 risk-based capital | $1,454,000 | 2,741 |
Total risk weighted assets | $134,684,000 | 2,722 |
Total unused commitments | $43,705,000 | 1,639 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $128,052,000 | 3,976 |
Cash and due from depository institutions | $5,880,000 | 3,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,310,000 | 7,444 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,293 |
Net loans & leases | $109,031,000 | 3,091 |
Loan loss allowance | $1,263,000 | 3,312 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $961,000 | 5,986 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,295,000 | 4,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,052,000 | 3,976 |
Total liabilities | $114,234,000 | 3,990 |
Total deposits | $113,797,000 | 3,731 |
Interest-bearing deposits | $88,311,000 | 4,006 |
Deposits held in domestic offices | $113,797,000 | 3,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $437,000 | 5,414 |
Total equity capital | $13,818,000 | 3,789 |
Total bank equity capital | $13,818,000 | 3,789 |
Perpetual preferred stock | $0 | 137 |
Common stock | $15,697,000 | 177 |
Surplus | $0 | 8,515 |
Undivided profits | $-1,879,000 | 9,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $418,000 | 6,114 |
Earning assets | $118,916,000 | 3,936 |
Long-term assets (5+ years) | $25,486,000 | 3,117 |
Average Assets, year-to-date | $114,500,250 | 4,254 |
Average Assets, quarterly | $123,443,000 | 4,073 |
Volatile liabilities | $19,578,000 | 3,920 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $37,646,000 | 1,852 |
Tier 1 (core) risk-based capital | $13,687,000 | 3,656 |
Tier 2 risk-based capital | $1,264,000 | 3,049 |
Total risk weighted assets | $123,748,000 | 2,931 |
Total unused commitments | $37,646,000 | 1,854 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $118,834,000 | 4,209 |
Cash and due from depository institutions | $2,266,000 | 4,346 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,739,000 | 7,294 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,660 |
Net loans & leases | $104,857,000 | 3,163 |
Loan loss allowance | $1,083,000 | 3,683 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $697,000 | 6,614 |
Other real estate owned | $0 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,100,000 | 4,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,834,000 | 4,209 |
Total liabilities | $105,609,000 | 4,229 |
Total deposits | $102,564,000 | 4,064 |
Interest-bearing deposits | $77,806,000 | 4,433 |
Deposits held in domestic offices | $102,564,000 | 4,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,750,000 | 4,040 |
Subordinated debt | $0 | 266 |
All other liabilities | $295,000 | 6,533 |
Total equity capital | $13,225,000 | 3,915 |
Total bank equity capital | $13,225,000 | 3,915 |
Perpetual preferred stock | $0 | 140 |
Common stock | $15,560,000 | 177 |
Surplus | $0 | 8,544 |
Undivided profits | $-2,335,000 | 9,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $478,000 | 5,545 |
Earning assets | $113,771,000 | 4,058 |
Long-term assets (5+ years) | $20,856,000 | 3,366 |
Average Assets, year-to-date | $109,983,000 | 4,391 |
Average Assets, quarterly | $113,670,500 | 4,299 |
Volatile liabilities | $19,668,000 | 3,857 |
Insider loans | $0 | 8,352 |
FHLB advances | $2,750,000 | 3,856 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $30,298,000 | 2,100 |
Tier 1 (core) risk-based capital | $13,058,000 | 3,745 |
Tier 2 risk-based capital | $1,083,000 | 3,404 |
Total risk weighted assets | $117,246,000 | 3,018 |
Total unused commitments | $30,298,000 | 2,111 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $108,507,000 | 4,448 |
Cash and due from depository institutions | $2,453,000 | 4,413 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,970,000 | 7,827 |
Federal funds sold & reverse repurchase agreements | $12,025,000 | 1,398 |
Net loans & leases | $86,805,000 | 3,641 |
Loan loss allowance | $943,000 | 4,044 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $646,000 | 6,749 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,608,000 | 5,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,507,000 | 4,448 |
Total liabilities | $95,870,000 | 4,489 |
Total deposits | $95,671,000 | 4,230 |
Interest-bearing deposits | $74,364,000 | 4,560 |
Deposits held in domestic offices | $95,671,000 | 4,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $199,000 | 7,448 |
Total equity capital | $12,637,000 | 3,996 |
Total bank equity capital | $12,637,000 | 3,996 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,533,000 | 174 |
Surplus | $0 | 8,583 |
Undivided profits | $-2,896,000 | 9,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $370,000 | 6,423 |
Earning assets | $103,800,000 | 4,321 |
Long-term assets (5+ years) | $22,688,000 | 3,137 |
Average Assets, year-to-date | $105,557,500 | 4,497 |
Average Assets, quarterly | $105,557,500 | 4,497 |
Volatile liabilities | $16,598,000 | 4,269 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,362,000 | 2,301 |
Tier 1 (core) risk-based capital | $12,569,000 | 3,808 |
Tier 2 risk-based capital | $943,000 | 3,741 |
Total risk weighted assets | $98,175,000 | 3,434 |
Total unused commitments | $25,362,000 | 2,312 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $102,608,000 | 4,596 |
Cash and due from depository institutions | $1,847,000 | 4,697 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,695,000 | 7,919 |
Federal funds sold & reverse repurchase agreements | $12,605,000 | 1,135 |
Net loans & leases | $81,442,000 | 3,813 |
Loan loss allowance | $823,000 | 4,408 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $684,000 | 6,657 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,335,000 | 5,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,608,000 | 4,596 |
Total liabilities | $90,281,000 | 4,650 |
Total deposits | $90,069,000 | 4,377 |
Interest-bearing deposits | $70,272,000 | 4,708 |
Deposits held in domestic offices | $90,069,000 | 4,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $212,000 | 7,422 |
Total equity capital | $12,327,000 | 4,036 |
Total bank equity capital | $12,327,000 | 4,036 |
Perpetual preferred stock | $0 | 142 |
Common stock | $15,533,000 | 174 |
Surplus | $0 | 8,619 |
Undivided profits | $-3,206,000 | 9,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $369,000 | 6,635 |
Earning assets | $98,742,000 | 4,426 |
Long-term assets (5+ years) | $20,074,000 | 3,327 |
Average Assets, year-to-date | $71,867,000 | 5,638 |
Average Assets, quarterly | $94,811,000 | 4,806 |
Volatile liabilities | $14,823,000 | 4,541 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,891,000 | 2,479 |
Tier 1 (core) risk-based capital | $12,258,000 | 3,823 |
Tier 2 risk-based capital | $823,000 | 4,111 |
Total risk weighted assets | $89,708,000 | 3,675 |
Total unused commitments | $21,891,000 | 2,484 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $42,988,000 | 7,401 |
Cash and due from depository institutions | $960,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,880,000 | 8,296 |
Federal funds sold & reverse repurchase agreements | $4,685,000 | 2,924 |
Net loans & leases | $31,874,000 | 6,633 |
Loan loss allowance | $323,000 | 7,170 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $807,000 | 6,372 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $782,000 | 7,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,988,000 | 7,401 |
Total liabilities | $34,713,000 | 7,665 |
Total deposits | $34,446,000 | 7,510 |
Interest-bearing deposits | $28,225,000 | 7,621 |
Deposits held in domestic offices | $34,446,000 | 7,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $267,000 | 7,219 |
Total equity capital | $8,275,000 | 5,232 |
Total bank equity capital | $8,275,000 | 5,232 |
Perpetual preferred stock | $0 | 158 |
Common stock | $11,435,000 | 241 |
Surplus | $0 | 8,858 |
Undivided profits | $-3,160,000 | 9,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $244,000 | 8,030 |
Earning assets | $40,439,000 | 7,302 |
Long-term assets (5+ years) | $3,070,000 | 6,873 |
Average Assets, year-to-date | $30,490,800 | 8,129 |
Average Assets, quarterly | $39,549,500 | 7,607 |
Volatile liabilities | $7,498,000 | 6,407 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,839,000 | 3,546 |
Tier 1 (core) risk-based capital | $8,247,000 | 5,089 |
Tier 2 risk-based capital | $323,000 | 6,899 |
Total risk weighted assets | $36,400,000 | 6,463 |
Total unused commitments | $11,839,000 | 3,554 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $16,105,000 | 9,395 |
Cash and due from depository institutions | $487,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $345,000 | 9,675 |
Federal funds sold & reverse repurchase agreements | $13,320,000 | 910 |
Net loans & leases | $1,228,000 | 9,789 |
Loan loss allowance | $12,000 | 9,767 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $659,000 | 6,928 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $66,000 | 9,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,105,000 | 9,395 |
Total liabilities | $6,139,000 | 9,767 |
Total deposits | $6,004,000 | 9,734 |
Interest-bearing deposits | $4,804,000 | 9,694 |
Deposits held in domestic offices | $6,004,000 | 9,733 |
% 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 | $135,000 | 8,953 |
Total equity capital | $9,966,000 | 4,419 |
Total bank equity capital | $9,966,000 | 4,419 |
Perpetual preferred stock | $0 | 178 |
Common stock | $11,435,000 | 262 |
Surplus | $0 | 9,124 |
Undivided profits | $-1,469,000 | 9,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $6,000 | 9,721 |
Earning assets | $14,893,000 | 9,360 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $16,105,000 | 9,323 |
Average Assets, quarterly | $16,105,000 | 9,366 |
Volatile liabilities | $1,768,000 | 9,027 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,216,000 | 7,149 |
Tier 1 (core) risk-based capital | $9,966,000 | 4,302 |
Tier 2 risk-based capital | $12,000 | 9,770 |
Total risk weighted assets | $5,041,800 | 9,705 |
Total unused commitments | $2,216,000 | 7,156 |
Derivatives | $0 | 481 |