Home > First Coastal Bank > Assets and Liabilities
First Coastal Bank, Assets and Liabilities
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $222,202,000 | 2,806 |
Cash and due from depository institutions | $6,441,000 | 3,587 |
Interest-bearing balances | $624,000 | 2,961 |
Securities | $53,361,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $152,412,000 | 2,772 |
Loan loss allowance | $1,411,000 | 3,309 |
Trading account assets | $159,000 | 251 |
Bank premises and fixed assets | $1,314,000 | 5,441 |
Other real estate owned | $0 | 3,587 |
Goodwill and other intangibles | $4,625,000 | 930 |
All other assets | $3,890,000 | 3,535 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $222,202,000 | 2,806 |
Total liabilities | $202,057,000 | 2,767 |
Total deposits | $182,701,000 | 2,793 |
Interest-bearing deposits | $128,011,000 | 3,325 |
Deposits held in domestic offices | $182,701,000 | 2,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,030,000 | 2,103 |
Subordinated debt | $5,000,000 | 176 |
All other liabilities | $1,326,000 | 3,270 |
Total equity capital | $20,145,000 | 3,216 |
Total bank equity capital | $20,145,000 | 3,216 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $17,474,000 | 1,604 |
Undivided profits | $2,571,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $924,000 | 4,090 |
Earning assets | $206,556,000 | 2,785 |
Long-term assets (5+ years) | $66,103,000 | 1,522 |
Average Assets, year-to-date | $229,972,000 | 2,722 |
Average Assets, quarterly | $229,972,000 | 2,722 |
Volatile liabilities | $44,923,000 | 2,699 |
Insider loans | $2,236,000 | 2,805 |
FHLB advances | $13,030,000 | 2,007 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,087,000 | 3,016 |
Tier 1 (core) risk-based capital | $15,547,000 | 3,907 |
Tier 2 risk-based capital | $6,411,000 | 836 |
Total risk weighted assets | $172,396,000 | 2,597 |
Total unused commitments | $24,087,000 | 3,019 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $237,742,000 | 2,650 |
Cash and due from depository institutions | $6,106,000 | 3,660 |
Interest-bearing balances | $912,000 | 2,571 |
Securities | $65,925,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $155,365,000 | 2,712 |
Loan loss allowance | $1,408,000 | 3,283 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,370,000 | 5,349 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $4,625,000 | 914 |
All other assets | $4,351,000 | 3,306 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $237,742,000 | 2,650 |
Total liabilities | $218,125,000 | 2,591 |
Total deposits | $190,362,000 | 2,678 |
Interest-bearing deposits | $137,209,000 | 3,092 |
Deposits held in domestic offices | $190,362,000 | 2,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,575,000 | 1,622 |
Subordinated debt | $5,000,000 | 177 |
All other liabilities | $1,188,000 | 3,468 |
Total equity capital | $19,617,000 | 3,240 |
Total bank equity capital | $19,617,000 | 3,240 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $17,446,000 | 1,571 |
Undivided profits | $2,071,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,015,000 | 3,876 |
Earning assets | $222,202,000 | 2,606 |
Long-term assets (5+ years) | $71,931,000 | 1,430 |
Average Assets, year-to-date | $250,751,600 | 2,459 |
Average Assets, quarterly | $241,530,500 | 2,600 |
Volatile liabilities | $67,188,000 | 2,095 |
Insider loans | $33,000 | 7,453 |
FHLB advances | $21,575,000 | 1,530 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,050,000 | 2,498 |
Tier 1 (core) risk-based capital | $15,028,000 | 3,968 |
Tier 2 risk-based capital | $6,408,000 | 827 |
Total risk weighted assets | $178,100,000 | 2,514 |
Total unused commitments | $32,050,000 | 2,498 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $245,319,000 | 2,569 |
Cash and due from depository institutions | $9,463,000 | 4,043 |
Interest-bearing balances | $1,866,000 | 1,843 |
Securities | $70,214,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $155,352,000 | 2,695 |
Loan loss allowance | $1,407,000 | 3,289 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,421,000 | 5,251 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $4,625,000 | 912 |
All other assets | $4,244,000 | 3,388 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $245,319,000 | 2,569 |
Total liabilities | $226,002,000 | 2,508 |
Total deposits | $188,514,000 | 2,666 |
Interest-bearing deposits | $133,460,000 | 3,099 |
Deposits held in domestic offices | $188,514,000 | 2,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,275,000 | 1,315 |
Subordinated debt | $5,000,000 | 181 |
All other liabilities | $1,213,000 | 3,384 |
Total equity capital | $19,317,000 | 3,250 |
Total bank equity capital | $19,317,000 | 3,250 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $17,412,000 | 1,553 |
Undivided profits | $1,805,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,003,000 | 3,960 |
Earning assets | $227,432,000 | 2,554 |
Long-term assets (5+ years) | $73,093,000 | 1,389 |
Average Assets, year-to-date | $254,004,000 | 2,444 |
Average Assets, quarterly | $246,951,000 | 2,540 |
Volatile liabilities | $83,924,000 | 1,734 |
Insider loans | $35,000 | 7,502 |
FHLB advances | $31,275,000 | 1,226 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,660,000 | 2,635 |
Tier 1 (core) risk-based capital | $14,789,000 | 3,977 |
Tier 2 risk-based capital | $6,407,000 | 826 |
Total risk weighted assets | $176,693,000 | 2,509 |
Total unused commitments | $29,660,000 | 2,635 |
Derivatives | $5,000,000 | 610 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $248,583,000 | 2,538 |
Cash and due from depository institutions | $8,557,000 | 3,965 |
Interest-bearing balances | $1,866,000 | 1,872 |
Securities | $74,684,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,165 |
Net loans & leases | $152,284,000 | 2,718 |
Loan loss allowance | $1,461,000 | 3,190 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,434,000 | 5,214 |
Other real estate owned | $18,000 | 3,965 |
Goodwill and other intangibles | $4,625,000 | 901 |
All other assets | $5,631,000 | 2,740 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $248,583,000 | 2,538 |
Total liabilities | $229,508,000 | 2,473 |
Total deposits | $196,257,000 | 2,560 |
Interest-bearing deposits | $136,186,000 | 3,025 |
Deposits held in domestic offices | $196,257,000 | 2,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $27,100,000 | 1,465 |
Subordinated debt | $5,000,000 | 176 |
All other liabilities | $1,151,000 | 3,205 |
Total equity capital | $19,075,000 | 3,179 |
Total bank equity capital | $19,075,000 | 3,179 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $17,378,000 | 1,515 |
Undivided profits | $1,597,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $932,000 | 3,819 |
Earning assets | $230,184,000 | 2,500 |
Long-term assets (5+ years) | $77,966,000 | 1,306 |
Average Assets, year-to-date | $256,899,000 | 2,426 |
Average Assets, quarterly | $259,693,500 | 2,421 |
Volatile liabilities | $82,182,000 | 1,741 |
Insider loans | $37,000 | 7,531 |
FHLB advances | $27,100,000 | 1,366 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $36,044,000 | 2,303 |
Tier 1 (core) risk-based capital | $14,757,000 | 3,931 |
Tier 2 risk-based capital | $6,461,000 | 809 |
Total risk weighted assets | $177,346,000 | 2,479 |
Total unused commitments | $36,044,000 | 2,304 |
Derivatives | $5,000,000 | 599 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $270,804,000 | 2,328 |
Cash and due from depository institutions | $10,520,000 | 3,796 |
Interest-bearing balances | $1,866,000 | 1,992 |
Securities | $101,233,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $148,202,000 | 2,741 |
Loan loss allowance | $1,459,000 | 3,149 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,491,000 | 5,101 |
Other real estate owned | $21,000 | 3,796 |
Goodwill and other intangibles | $4,625,000 | 881 |
All other assets | $4,712,000 | 3,040 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $270,804,000 | 2,328 |
Total liabilities | $251,677,000 | 2,246 |
Total deposits | $203,793,000 | 2,465 |
Interest-bearing deposits | $145,051,000 | 2,859 |
Deposits held in domestic offices | $203,793,000 | 2,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $41,100,000 | 1,036 |
Subordinated debt | $5,000,000 | 171 |
All other liabilities | $1,784,000 | 2,364 |
Total equity capital | $19,127,000 | 3,153 |
Total bank equity capital | $19,127,000 | 3,153 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $17,355,000 | 1,474 |
Undivided profits | $1,672,000 | 6,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $906,000 | 3,743 |
Earning assets | $251,301,000 | 2,295 |
Long-term assets (5+ years) | $86,807,000 | 1,175 |
Average Assets, year-to-date | $261,057,000 | 2,395 |
Average Assets, quarterly | $261,057,000 | 2,395 |
Volatile liabilities | $94,305,000 | 1,488 |
Insider loans | $39,000 | 7,534 |
FHLB advances | $41,100,000 | 967 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $39,674,000 | 2,141 |
Tier 1 (core) risk-based capital | $14,617,000 | 3,901 |
Tier 2 risk-based capital | $6,459,000 | 789 |
Total risk weighted assets | $177,914,000 | 2,423 |
Total unused commitments | $39,674,000 | 2,142 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $251,310,000 | 2,486 |
Cash and due from depository institutions | $8,714,000 | 4,024 |
Interest-bearing balances | $1,866,000 | 2,006 |
Securities | $83,718,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $148,258,000 | 2,712 |
Loan loss allowance | $1,450,000 | 3,123 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,482,000 | 5,114 |
Other real estate owned | $21,000 | 4,024 |
Goodwill and other intangibles | $4,625,000 | 859 |
All other assets | $4,492,000 | 3,105 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $251,310,000 | 2,486 |
Total liabilities | $229,429,000 | 2,446 |
Total deposits | $182,828,000 | 2,694 |
Interest-bearing deposits | $126,542,000 | 3,158 |
Deposits held in domestic offices | $182,828,000 | 2,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,500,000 | 1,110 |
Subordinated debt | $5,000,000 | 172 |
All other liabilities | $2,101,000 | 2,066 |
Total equity capital | $21,881,000 | 2,765 |
Total bank equity capital | $21,881,000 | 2,765 |
Perpetual preferred stock | $2,717,000 | 54 |
Common stock | $100,000 | 6,607 |
Surplus | $17,355,000 | 1,445 |
Undivided profits | $1,709,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $849,000 | 3,966 |
Earning assets | $233,842,000 | 2,435 |
Long-term assets (5+ years) | $60,052,000 | 1,552 |
Average Assets, year-to-date | $239,564,600 | 2,472 |
Average Assets, quarterly | $250,138,000 | 2,451 |
Volatile liabilities | $60,386,000 | 2,114 |
Insider loans | $40,000 | 7,549 |
FHLB advances | $39,500,000 | 1,028 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,317,000 | 2,367 |
Tier 1 (core) risk-based capital | $17,305,000 | 3,309 |
Tier 2 risk-based capital | $6,450,000 | 769 |
Total risk weighted assets | $174,218,000 | 2,438 |
Total unused commitments | $33,317,000 | 2,367 |
Derivatives | $5,000,000 | 542 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $248,966,000 | 2,450 |
Cash and due from depository institutions | $11,696,000 | 4,170 |
Interest-bearing balances | $1,866,000 | 2,076 |
Securities | $75,160,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $151,467,000 | 2,634 |
Loan loss allowance | $1,495,000 | 3,023 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,523,000 | 5,005 |
Other real estate owned | $5,000 | 4,170 |
Goodwill and other intangibles | $4,625,000 | 833 |
All other assets | $4,490,000 | 3,068 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $248,966,000 | 2,450 |
Total liabilities | $229,844,000 | 2,396 |
Total deposits | $195,186,000 | 2,498 |
Interest-bearing deposits | $135,020,000 | 2,922 |
Deposits held in domestic offices | $195,186,000 | 2,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $31,500,000 | 1,284 |
Subordinated debt | $2,000,000 | 209 |
All other liabilities | $1,158,000 | 3,120 |
Total equity capital | $19,122,000 | 3,086 |
Total bank equity capital | $19,122,000 | 3,086 |
Perpetual preferred stock | $2,717,000 | 54 |
Common stock | $100,000 | 6,635 |
Surplus | $14,855,000 | 1,581 |
Undivided profits | $1,450,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $795,000 | 4,168 |
Earning assets | $228,493,000 | 2,440 |
Long-term assets (5+ years) | $58,122,000 | 1,577 |
Average Assets, year-to-date | $236,628,250 | 2,487 |
Average Assets, quarterly | $241,205,500 | 2,493 |
Volatile liabilities | $64,943,000 | 1,925 |
Insider loans | $43,000 | 7,561 |
FHLB advances | $31,500,000 | 1,194 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $33,214,000 | 2,340 |
Tier 1 (core) risk-based capital | $14,456,000 | 3,814 |
Tier 2 risk-based capital | $3,495,000 | 1,380 |
Total risk weighted assets | $173,762,000 | 2,412 |
Total unused commitments | $33,214,000 | 2,343 |
Derivatives | $5,000,000 | 548 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $233,445,000 | 2,551 |
Cash and due from depository institutions | $8,937,000 | 3,856 |
Interest-bearing balances | $1,866,000 | 2,067 |
Securities | $78,614,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $135,855,000 | 2,805 |
Loan loss allowance | $1,323,000 | 3,281 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,572,000 | 4,904 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $4,625,000 | 828 |
All other assets | $3,842,000 | 3,318 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $233,445,000 | 2,551 |
Total liabilities | $214,476,000 | 2,482 |
Total deposits | $194,486,000 | 2,470 |
Interest-bearing deposits | $133,778,000 | 2,914 |
Deposits held in domestic offices | $194,486,000 | 2,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,785,000 | 1,898 |
Subordinated debt | $1,000,000 | 223 |
All other liabilities | $1,205,000 | 2,858 |
Total equity capital | $18,969,000 | 3,061 |
Total bank equity capital | $18,969,000 | 3,061 |
Perpetual preferred stock | $2,717,000 | 55 |
Common stock | $100,000 | 6,636 |
Surplus | $14,855,000 | 1,546 |
Undivided profits | $1,297,000 | 6,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $760,000 | 3,986 |
Earning assets | $216,335,000 | 2,525 |
Long-term assets (5+ years) | $47,227,000 | 1,865 |
Average Assets, year-to-date | $232,515,670 | 2,504 |
Average Assets, quarterly | $236,441,500 | 2,492 |
Volatile liabilities | $50,216,000 | 2,267 |
Insider loans | $45,000 | 7,575 |
FHLB advances | $17,785,000 | 1,803 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $33,176,000 | 2,282 |
Tier 1 (core) risk-based capital | $14,213,000 | 3,777 |
Tier 2 risk-based capital | $2,323,000 | 1,973 |
Total risk weighted assets | $158,841,000 | 2,542 |
Total unused commitments | $33,176,000 | 2,282 |
Derivatives | $5,000,000 | 519 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $239,438,000 | 2,461 |
Cash and due from depository institutions | $9,851,000 | 3,771 |
Interest-bearing balances | $1,865,000 | 2,087 |
Securities | $76,991,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $141,761,000 | 2,679 |
Loan loss allowance | $1,522,000 | 2,924 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,574,000 | 4,909 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $4,625,000 | 820 |
All other assets | $4,636,000 | 2,878 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $239,438,000 | 2,461 |
Total liabilities | $220,768,000 | 2,411 |
Total deposits | $193,228,000 | 2,474 |
Interest-bearing deposits | $131,995,000 | 2,945 |
Deposits held in domestic offices | $193,228,000 | 2,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,615,000 | 1,442 |
Subordinated debt | $1,000,000 | 238 |
All other liabilities | $925,000 | 3,375 |
Total equity capital | $18,670,000 | 3,021 |
Total bank equity capital | $18,670,000 | 3,021 |
Perpetual preferred stock | $2,717,000 | 56 |
Common stock | $100,000 | 6,691 |
Surplus | $14,855,000 | 1,509 |
Undivided profits | $998,000 | 7,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $760,000 | 3,879 |
Earning assets | $220,617,000 | 2,455 |
Long-term assets (5+ years) | $44,422,000 | 1,995 |
Average Assets, year-to-date | $232,051,000 | 2,514 |
Average Assets, quarterly | $232,051,000 | 2,514 |
Volatile liabilities | $53,506,000 | 2,055 |
Insider loans | $47,000 | 7,592 |
FHLB advances | $25,615,000 | 1,351 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,389,000 | 2,671 |
Tier 1 (core) risk-based capital | $13,967,000 | 3,790 |
Tier 2 risk-based capital | $2,522,000 | 1,796 |
Total risk weighted assets | $159,915,000 | 2,513 |
Total unused commitments | $25,389,000 | 2,676 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $224,664,000 | 2,607 |
Cash and due from depository institutions | $5,988,000 | 3,931 |
Interest-bearing balances | $1,885,000 | 2,127 |
Securities | $73,862,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $134,811,000 | 2,760 |
Loan loss allowance | $1,464,000 | 2,993 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,610,000 | 4,856 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $4,625,000 | 809 |
All other assets | $3,768,000 | 3,275 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $224,664,000 | 2,607 |
Total liabilities | $206,059,000 | 2,554 |
Total deposits | $173,626,000 | 2,684 |
Interest-bearing deposits | $119,342,000 | 3,177 |
Deposits held in domestic offices | $173,626,000 | 2,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $30,440,000 | 1,304 |
Subordinated debt | $1,000,000 | 247 |
All other liabilities | $993,000 | 3,125 |
Total equity capital | $18,605,000 | 3,031 |
Total bank equity capital | $18,605,000 | 3,031 |
Perpetual preferred stock | $2,717,000 | 55 |
Common stock | $100,000 | 6,720 |
Surplus | $14,855,000 | 1,497 |
Undivided profits | $933,000 | 7,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $643,000 | 4,458 |
Earning assets | $210,558,000 | 2,562 |
Long-term assets (5+ years) | $45,366,000 | 1,994 |
Average Assets, year-to-date | $212,860,800 | 2,616 |
Average Assets, quarterly | $222,395,500 | 2,601 |
Volatile liabilities | $58,387,000 | 1,866 |
Insider loans | $49,000 | 7,624 |
FHLB advances | $30,440,000 | 1,203 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $26,664,000 | 2,486 |
Tier 1 (core) risk-based capital | $13,845,000 | 3,764 |
Tier 2 risk-based capital | $2,464,000 | 1,837 |
Total risk weighted assets | $152,880,000 | 2,586 |
Total unused commitments | $26,664,000 | 2,487 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $220,127,000 | 2,614 |
Cash and due from depository institutions | $7,857,000 | 3,788 |
Interest-bearing balances | $1,865,000 | 2,203 |
Securities | $67,100,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $134,838,000 | 2,727 |
Loan loss allowance | $1,305,000 | 3,293 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,616,000 | 4,809 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $4,625,000 | 789 |
All other assets | $4,091,000 | 3,045 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $220,127,000 | 2,614 |
Total liabilities | $201,494,000 | 2,574 |
Total deposits | $170,530,000 | 2,707 |
Interest-bearing deposits | $117,815,000 | 3,178 |
Deposits held in domestic offices | $170,530,000 | 2,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $30,125,000 | 1,304 |
Subordinated debt | $0 | 276 |
All other liabilities | $839,000 | 3,604 |
Total equity capital | $18,633,000 | 3,017 |
Total bank equity capital | $18,633,000 | 3,017 |
Perpetual preferred stock | $2,717,000 | 57 |
Common stock | $100,000 | 6,761 |
Surplus | $14,855,000 | 1,468 |
Undivided profits | $961,000 | 7,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $631,000 | 4,664 |
Earning assets | $203,803,000 | 2,598 |
Long-term assets (5+ years) | $38,700,000 | 2,264 |
Average Assets, year-to-date | $209,910,000 | 2,635 |
Average Assets, quarterly | $214,544,500 | 2,645 |
Volatile liabilities | $57,053,000 | 1,866 |
Insider loans | $4,000 | 8,036 |
FHLB advances | $30,125,000 | 1,198 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,144,000 | 2,719 |
Tier 1 (core) risk-based capital | $13,873,000 | 3,743 |
Tier 2 risk-based capital | $1,305,000 | 3,077 |
Total risk weighted assets | $149,168,000 | 2,609 |
Total unused commitments | $23,144,000 | 2,723 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $208,962,000 | 2,713 |
Cash and due from depository institutions | $6,547,000 | 3,881 |
Interest-bearing balances | $1,865,000 | 2,198 |
Securities | $65,327,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $126,917,000 | 2,825 |
Loan loss allowance | $1,325,000 | 3,233 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,645,000 | 4,736 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $4,625,000 | 771 |
All other assets | $3,901,000 | 3,127 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $208,962,000 | 2,713 |
Total liabilities | $190,738,000 | 2,673 |
Total deposits | $165,214,000 | 2,751 |
Interest-bearing deposits | $112,338,000 | 3,301 |
Deposits held in domestic offices | $165,214,000 | 2,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,850,000 | 1,463 |
Subordinated debt | $0 | 288 |
All other liabilities | $674,000 | 3,849 |
Total equity capital | $18,224,000 | 2,956 |
Total bank equity capital | $18,224,000 | 2,956 |
Perpetual preferred stock | $2,717,000 | 57 |
Common stock | $100,000 | 6,810 |
Surplus | $14,855,000 | 1,417 |
Undivided profits | $552,000 | 7,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $591,000 | 4,661 |
Earning assets | $194,109,000 | 2,678 |
Long-term assets (5+ years) | $43,412,000 | 2,132 |
Average Assets, year-to-date | $206,504,330 | 2,684 |
Average Assets, quarterly | $205,021,000 | 2,733 |
Volatile liabilities | $43,456,000 | 2,291 |
Insider loans | $7,000 | 8,088 |
FHLB advances | $24,850,000 | 1,369 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,455,000 | 2,867 |
Tier 1 (core) risk-based capital | $13,629,000 | 3,760 |
Tier 2 risk-based capital | $1,325,000 | 3,002 |
Total risk weighted assets | $144,811,000 | 2,639 |
Total unused commitments | $21,455,000 | 2,870 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $201,080,000 | 2,778 |
Cash and due from depository institutions | $6,319,000 | 3,660 |
Interest-bearing balances | $1,865,000 | 2,424 |
Securities | $57,495,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $126,812,000 | 2,775 |
Loan loss allowance | $1,316,000 | 3,216 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,678,000 | 4,665 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $4,625,000 | 754 |
All other assets | $4,151,000 | 2,873 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $201,080,000 | 2,778 |
Total liabilities | $182,774,000 | 2,737 |
Total deposits | $158,841,000 | 2,825 |
Interest-bearing deposits | $108,709,000 | 3,389 |
Deposits held in domestic offices | $158,841,000 | 2,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $602,000 | 2,724 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $22,525,000 | 1,487 |
Subordinated debt | $0 | 287 |
All other liabilities | $806,000 | 3,714 |
Total equity capital | $18,306,000 | 2,998 |
Total bank equity capital | $18,306,000 | 2,998 |
Perpetual preferred stock | $2,717,000 | 57 |
Common stock | $100,000 | 6,830 |
Surplus | $14,855,000 | 1,395 |
Undivided profits | $634,000 | 7,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $581,000 | 4,647 |
Earning assets | $186,172,000 | 2,748 |
Long-term assets (5+ years) | $42,841,000 | 2,127 |
Average Assets, year-to-date | $205,275,500 | 2,696 |
Average Assets, quarterly | $205,275,500 | 2,696 |
Volatile liabilities | $41,615,000 | 2,295 |
Insider loans | $10,000 | 8,060 |
FHLB advances | $22,525,000 | 1,383 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,254,000 | 2,654 |
Tier 1 (core) risk-based capital | $13,444,000 | 3,763 |
Tier 2 risk-based capital | $1,316,000 | 2,989 |
Total risk weighted assets | $143,893,000 | 2,591 |
Total unused commitments | $23,254,000 | 2,662 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $209,471,000 | 2,671 |
Cash and due from depository institutions | $7,231,000 | 3,693 |
Interest-bearing balances | $1,865,000 | 2,300 |
Securities | $65,856,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $125,833,000 | 2,764 |
Loan loss allowance | $1,274,000 | 3,296 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,684,000 | 4,654 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $4,625,000 | 751 |
All other assets | $4,242,000 | 2,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,471,000 | 2,671 |
Total liabilities | $191,567,000 | 2,620 |
Total deposits | $147,015,000 | 3,011 |
Interest-bearing deposits | $100,134,000 | 3,631 |
Deposits held in domestic offices | $147,015,000 | 3,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,910,000 | 2,300 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,026,000 | 976 |
Subordinated debt | $0 | 293 |
All other liabilities | $616,000 | 4,216 |
Total equity capital | $17,904,000 | 2,999 |
Total bank equity capital | $17,904,000 | 2,999 |
Perpetual preferred stock | $2,717,000 | 57 |
Common stock | $100,000 | 6,884 |
Surplus | $14,855,000 | 1,365 |
Undivided profits | $232,000 | 8,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $595,000 | 4,740 |
Earning assets | $193,554,000 | 2,644 |
Long-term assets (5+ years) | $54,244,000 | 1,800 |
Average Assets, year-to-date | $167,625,600 | 3,100 |
Average Assets, quarterly | $196,615,000 | 2,781 |
Volatile liabilities | $60,978,000 | 1,646 |
Insider loans | $12,000 | 8,087 |
FHLB advances | $42,026,000 | 880 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,620,000 | 2,794 |
Tier 1 (core) risk-based capital | $13,225,000 | 3,780 |
Tier 2 risk-based capital | $1,274,000 | 3,050 |
Total risk weighted assets | $144,169,000 | 2,561 |
Total unused commitments | $20,620,000 | 2,798 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $183,759,000 | 2,965 |
Cash and due from depository institutions | $6,715,000 | 4,063 |
Interest-bearing balances | $1,865,000 | 2,415 |
Securities | $57,682,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $109,981,000 | 3,072 |
Loan loss allowance | $1,137,000 | 3,598 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,743,000 | 4,556 |
Other real estate owned | $0 | 4,063 |
Goodwill and other intangibles | $4,625,000 | 747 |
All other assets | $3,013,000 | 3,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,759,000 | 2,965 |
Total liabilities | $165,617,000 | 2,960 |
Total deposits | $151,992,000 | 2,920 |
Interest-bearing deposits | $103,151,000 | 3,539 |
Deposits held in domestic offices | $151,992,000 | 2,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,925,000 | 2,059 |
Subordinated debt | $0 | 293 |
All other liabilities | $700,000 | 4,074 |
Total equity capital | $18,142,000 | 2,955 |
Total bank equity capital | $18,142,000 | 2,955 |
Perpetual preferred stock | $2,715,000 | 56 |
Common stock | $100,000 | 6,927 |
Surplus | $14,855,000 | 1,358 |
Undivided profits | $472,000 | 8,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $581,000 | 4,979 |
Earning assets | $169,528,000 | 2,948 |
Long-term assets (5+ years) | $53,899,000 | 1,796 |
Average Assets, year-to-date | $157,164,250 | 3,275 |
Average Assets, quarterly | $169,173,000 | 3,156 |
Volatile liabilities | $29,944,000 | 2,887 |
Insider loans | $15,000 | 8,109 |
FHLB advances | $12,925,000 | 1,938 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,005,000 | 2,836 |
Tier 1 (core) risk-based capital | $13,519,000 | 3,695 |
Tier 2 risk-based capital | $1,137,000 | 3,318 |
Total risk weighted assets | $126,921,000 | 2,875 |
Total unused commitments | $20,005,000 | 2,838 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $154,587,000 | 3,370 |
Cash and due from depository institutions | $5,340,000 | 4,085 |
Interest-bearing balances | $1,865,000 | 2,569 |
Securities | $27,900,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,072 |
Net loans & leases | $111,652,000 | 2,983 |
Loan loss allowance | $1,139,000 | 3,537 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,775,000 | 4,484 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $4,625,000 | 717 |
All other assets | $2,545,000 | 3,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,587,000 | 3,370 |
Total liabilities | $136,358,000 | 3,426 |
Total deposits | $135,850,000 | 3,214 |
Interest-bearing deposits | $94,772,000 | 3,810 |
Deposits held in domestic offices | $135,850,000 | 3,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $508,000 | 5,031 |
Total equity capital | $18,229,000 | 2,953 |
Total bank equity capital | $18,229,000 | 2,953 |
Perpetual preferred stock | $2,715,000 | 55 |
Common stock | $100,000 | 6,949 |
Surplus | $14,855,000 | 1,330 |
Undivided profits | $559,000 | 8,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $520,000 | 5,246 |
Earning assets | $142,167,000 | 3,359 |
Long-term assets (5+ years) | $37,472,000 | 2,239 |
Average Assets, year-to-date | $148,299,330 | 3,435 |
Average Assets, quarterly | $150,952,500 | 3,404 |
Volatile liabilities | $16,592,000 | 4,309 |
Insider loans | $18,000 | 8,137 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,273,000 | 2,774 |
Tier 1 (core) risk-based capital | $13,638,000 | 3,604 |
Tier 2 risk-based capital | $1,139,000 | 3,255 |
Total risk weighted assets | $116,178,000 | 3,039 |
Total unused commitments | $20,273,000 | 2,783 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $147,318,000 | 3,470 |
Cash and due from depository institutions | $6,428,000 | 4,145 |
Interest-bearing balances | $1,865,000 | 2,584 |
Securities | $14,171,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $117,635,000 | 2,825 |
Loan loss allowance | $1,236,000 | 3,272 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,816,000 | 4,379 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $4,625,000 | 708 |
All other assets | $2,643,000 | 3,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,318,000 | 3,470 |
Total liabilities | $131,851,000 | 3,463 |
Total deposits | $127,188,000 | 3,352 |
Interest-bearing deposits | $92,070,000 | 3,866 |
Deposits held in domestic offices | $127,188,000 | 3,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,415 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,250,000 | 3,750 |
Subordinated debt | $0 | 265 |
All other liabilities | $513,000 | 5,047 |
Total equity capital | $15,467,000 | 3,350 |
Total bank equity capital | $15,467,000 | 3,350 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $14,855,000 | 1,310 |
Undivided profits | $512,000 | 8,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $525,000 | 5,191 |
Earning assets | $133,671,000 | 3,488 |
Long-term assets (5+ years) | $38,693,000 | 2,113 |
Average Assets, year-to-date | $145,155,500 | 3,487 |
Average Assets, quarterly | $145,155,500 | 3,487 |
Volatile liabilities | $17,274,000 | 4,180 |
Insider loans | $23,000 | 8,108 |
FHLB advances | $3,250,000 | 3,584 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,603,000 | 2,938 |
Tier 1 (core) risk-based capital | $10,874,000 | 4,277 |
Tier 2 risk-based capital | $1,236,000 | 3,017 |
Total risk weighted assets | $116,425,000 | 3,008 |
Total unused commitments | $17,603,000 | 2,950 |
Derivatives | $10,000,000 | 370 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $142,993,000 | 3,513 |
Cash and due from depository institutions | $6,304,000 | 3,959 |
Interest-bearing balances | $1,865,000 | 2,486 |
Securities | $11,618,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $115,805,000 | 2,847 |
Loan loss allowance | $1,196,000 | 3,280 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,853,000 | 4,293 |
Other real estate owned | $0 | 3,959 |
Goodwill and other intangibles | $4,625,000 | 692 |
All other assets | $2,788,000 | 3,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,993,000 | 3,513 |
Total liabilities | $127,608,000 | 3,547 |
Total deposits | $120,960,000 | 3,456 |
Interest-bearing deposits | $88,063,000 | 3,933 |
Deposits held in domestic offices | $120,960,000 | 3,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,775,000 | 3,044 |
Subordinated debt | $0 | 258 |
All other liabilities | $873,000 | 3,714 |
Total equity capital | $15,385,000 | 3,334 |
Total bank equity capital | $15,385,000 | 3,334 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $14,855,000 | 1,280 |
Undivided profits | $430,000 | 8,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $513,000 | 5,515 |
Earning assets | $129,288,000 | 3,555 |
Long-term assets (5+ years) | $37,841,000 | 2,130 |
Average Assets, year-to-date | $134,139,800 | 3,561 |
Average Assets, quarterly | $143,166,500 | 3,484 |
Volatile liabilities | $15,497,000 | 4,415 |
Insider loans | $23,000 | 8,162 |
FHLB advances | $5,775,000 | 2,870 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,383,000 | 3,018 |
Tier 1 (core) risk-based capital | $10,796,000 | 4,243 |
Tier 2 risk-based capital | $1,196,000 | 3,061 |
Total risk weighted assets | $110,164,000 | 3,091 |
Total unused commitments | $16,383,000 | 3,023 |
Derivatives | $30,000,000 | 260 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $123,406,000 | 3,860 |
Cash and due from depository institutions | $4,242,000 | 4,210 |
Interest-bearing balances | $1,577,000 | 2,536 |
Securities | $20,229,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $90,771,000 | 3,419 |
Loan loss allowance | $1,219,000 | 3,073 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $614,000 | 6,958 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $4,625,000 | 662 |
All other assets | $2,925,000 | 3,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,406,000 | 3,860 |
Total liabilities | $110,869,000 | 3,871 |
Total deposits | $107,608,000 | 3,692 |
Interest-bearing deposits | $82,574,000 | 4,039 |
Deposits held in domestic offices | $107,608,000 | 3,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 2,788 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $1,300,000 | 210 |
All other liabilities | $1,236,000 | 2,946 |
Total equity capital | $12,537,000 | 3,749 |
Total bank equity capital | $12,537,000 | 3,749 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $12,355,000 | 1,420 |
Undivided profits | $82,000 | 8,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $523,000 | 5,780 |
Earning assets | $112,577,000 | 3,874 |
Long-term assets (5+ years) | $37,172,000 | 2,130 |
Average Assets, year-to-date | $130,168,600 | 3,518 |
Average Assets, quarterly | $128,126,500 | 3,696 |
Volatile liabilities | $16,240,000 | 4,257 |
Insider loans | $43,000 | 8,167 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,840,000 | 2,513 |
Tier 1 (core) risk-based capital | $7,817,000 | 5,285 |
Tier 2 risk-based capital | $2,458,000 | 1,533 |
Total risk weighted assets | $92,562,000 | 3,432 |
Total unused commitments | $19,840,000 | 2,521 |
Derivatives | $40,000,000 | 217 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $134,359,000 | 3,468 |
Cash and due from depository institutions | $7,273,000 | 3,624 |
Interest-bearing balances | $51,000 | 5,347 |
Securities | $35,877,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $82,448,000 | 3,603 |
Loan loss allowance | $964,000 | 3,605 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $676,000 | 6,870 |
Other real estate owned | $0 | 3,624 |
Goodwill and other intangibles | $5,048,000 | 600 |
All other assets | $3,037,000 | 2,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,359,000 | 3,468 |
Total liabilities | $121,908,000 | 3,430 |
Total deposits | $110,183,000 | 3,464 |
Interest-bearing deposits | $77,338,000 | 4,130 |
Deposits held in domestic offices | $110,183,000 | 3,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,024 |
Subordinated debt | $700,000 | 217 |
All other liabilities | $1,025,000 | 3,523 |
Total equity capital | $12,451,000 | 3,660 |
Total bank equity capital | $12,451,000 | 3,660 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $12,355,000 | 1,382 |
Undivided profits | $-4,000 | 8,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $495,000 | 5,159 |
Earning assets | $118,376,000 | 3,575 |
Long-term assets (5+ years) | $56,699,000 | 1,478 |
Average Assets, year-to-date | $132,430,600 | 3,374 |
Average Assets, quarterly | $133,951,000 | 3,434 |
Volatile liabilities | $31,331,000 | 2,577 |
Insider loans | $90,000 | 7,974 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,820,000 | 3,058 |
Tier 1 (core) risk-based capital | $7,673,000 | 5,323 |
Tier 2 risk-based capital | $1,504,000 | 2,297 |
Total risk weighted assets | $87,980,400 | 3,466 |
Total unused commitments | $13,820,000 | 3,059 |
Derivatives | $40,000,000 | 232 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $127,622,000 | 3,577 |
Cash and due from depository institutions | $4,758,000 | 4,193 |
Interest-bearing balances | $0 | 6,854 |
Securities | $40,105,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
Net loans & leases | $72,324,000 | 3,876 |
Loan loss allowance | $871,000 | 3,819 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $607,000 | 7,298 |
Other real estate owned | $70,000 | 4,193 |
Goodwill and other intangibles | $5,497,000 | 593 |
All other assets | $2,461,000 | 3,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,622,000 | 3,577 |
Total liabilities | $116,346,000 | 3,526 |
Total deposits | $89,698,000 | 4,121 |
Interest-bearing deposits | $59,720,000 | 5,059 |
Deposits held in domestic offices | $89,698,000 | 4,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,000,000 | 1,155 |
Subordinated debt | $1,000,000 | 214 |
All other liabilities | $648,000 | 4,516 |
Total equity capital | $11,276,000 | 3,843 |
Total bank equity capital | $11,276,000 | 3,843 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $12,355,000 | 1,346 |
Undivided profits | $-1,179,000 | 9,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $439,000 | 5,054 |
Earning assets | $114,229,000 | 3,639 |
Long-term assets (5+ years) | $58,015,000 | 1,524 |
Average Assets, year-to-date | $115,044,400 | 3,768 |
Average Assets, quarterly | $128,665,500 | 3,521 |
Volatile liabilities | $38,244,000 | 2,076 |
Insider loans | $21,000 | 8,830 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,966,000 | 4,314 |
Tier 1 (core) risk-based capital | $6,990,000 | 5,688 |
Tier 2 risk-based capital | $1,671,000 | 1,999 |
Total risk weighted assets | $81,982,300 | 3,542 |
Total unused commitments | $7,966,000 | 4,318 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $76,704,000 | 5,366 |
Cash and due from depository institutions | $2,745,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,679,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
Net loans & leases | $54,614,000 | 4,650 |
Loan loss allowance | $549,000 | 5,287 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $386,000 | 8,257 |
Other real estate owned | $116,000 | 6,148 |
Goodwill and other intangibles | $1,807,000 | 1,103 |
All other assets | $1,657,000 | 4,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,704,000 | 5,366 |
Total liabilities | $70,521,000 | 5,274 |
Total deposits | $58,648,000 | 5,708 |
Interest-bearing deposits | $44,117,000 | 6,184 |
Deposits held in domestic offices | $58,648,000 | 5,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 1,545 |
Subordinated debt | $1,000,000 | 216 |
All other liabilities | $873,000 | 3,904 |
Total equity capital | $6,183,000 | 6,246 |
Total bank equity capital | $6,183,000 | 6,246 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $6,105,000 | 2,394 |
Undivided profits | $-22,000 | 9,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $283,000 | 6,778 |
Earning assets | $69,993,000 | 5,379 |
Long-term assets (5+ years) | $33,284,000 | 2,200 |
Average Assets, year-to-date | $72,834,800 | 5,338 |
Average Assets, quarterly | $78,898,500 | 5,187 |
Volatile liabilities | $22,737,000 | 2,712 |
Insider loans | $5,000 | 9,220 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,500,000 | 6,212 |
Tier 1 (core) risk-based capital | $4,247,000 | 7,568 |
Tier 2 risk-based capital | $1,489,000 | 2,125 |
Total risk weighted assets | $51,330,200 | 4,989 |
Total unused commitments | $3,500,000 | 6,217 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $56,093,000 | 6,625 |
Cash and due from depository institutions | $2,629,000 | 5,932 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,183,000 | 7,348 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,568 |
Net loans & leases | $39,230,000 | 5,877 |
Loan loss allowance | $615,000 | 4,962 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $455,000 | 8,126 |
Other real estate owned | $200,000 | 5,932 |
Goodwill and other intangibles | $1,965,000 | 1,000 |
All other assets | $1,106,000 | 5,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,093,000 | 6,625 |
Total liabilities | $50,277,000 | 6,593 |
Total deposits | $45,428,000 | 6,770 |
Interest-bearing deposits | $31,667,000 | 7,560 |
Deposits held in domestic offices | $45,428,000 | 6,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,550,000 | 1,562 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $299,000 | 7,794 |
Total equity capital | $5,816,000 | 6,519 |
Total bank equity capital | $5,816,000 | 6,519 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $5,709,000 | 2,481 |
Undivided profits | $7,000 | 10,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $215,000 | 8,025 |
Earning assets | $49,738,000 | 6,729 |
Long-term assets (5+ years) | $23,167,000 | 2,520 |
Average Assets, year-to-date | $42,696,200 | 7,492 |
Average Assets, quarterly | $52,336,000 | 6,817 |
Volatile liabilities | $10,093,000 | 4,981 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,009,000 | 6,514 |
Tier 1 (core) risk-based capital | $3,846,000 | 8,073 |
Tier 2 risk-based capital | $488,340 | 5,260 |
Total risk weighted assets | $38,940,740 | 6,037 |
Total unused commitments | $3,009,000 | 6,522 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $25,947,000 | 9,624 |
Cash and due from depository institutions | $1,935,000 | 8,534 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $6,934,000 | 9,010 |
Federal funds sold & reverse repurchase agreements | $675,000 | 7,075 |
Net loans & leases | $15,878,000 | 9,154 |
Loan loss allowance | $382,000 | 6,976 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $160,000 | 10,177 |
Other real estate owned | $51,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $314,000 | 10,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,947,000 | 9,624 |
Total liabilities | $23,109,000 | 9,614 |
Total deposits | $22,948,000 | 9,518 |
Interest-bearing deposits | $16,061,000 | 10,011 |
Deposits held in domestic offices | $22,948,000 | 9,516 |
% 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 | $161,000 | 9,796 |
Total equity capital | $2,838,000 | 9,437 |
Total bank equity capital | $2,838,000 | 9,437 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,926,000 | 1,343 |
Surplus | $2,703,000 | 4,547 |
Undivided profits | $-2,791,000 | 11,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $107,000 | 10,080 |
Earning assets | $23,586,000 | 9,634 |
Long-term assets (5+ years) | $2,931,000 | 7,065 |
Average Assets, year-to-date | $25,370,200 | 9,574 |
Average Assets, quarterly | $26,225,000 | 9,555 |
Volatile liabilities | $1,398,000 | 10,094 |
Insider loans | $187,000 | 7,849 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,900,000 | 6,532 |
Tier 1 (core) risk-based capital | $2,866,000 | 9,340 |
Tier 2 risk-based capital | $233,440 | 8,151 |
Total risk weighted assets | $18,526,940 | 8,907 |
Total unused commitments | $2,900,000 | 6,547 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $24,303,000 | 10,167 |
Cash and due from depository institutions | $2,524,000 | 8,186 |
Interest-bearing balances | $198,000 | 4,309 |
Securities | $3,031,000 | 11,014 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
Net loans & leases | $14,552,000 | 9,638 |
Loan loss allowance | $333,000 | 7,693 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $150,000 | 10,649 |
Other real estate owned | $465,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $381,000 | 10,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,303,000 | 10,167 |
Total liabilities | $22,674,000 | 10,013 |
Total deposits | $22,486,000 | 9,927 |
Interest-bearing deposits | $15,091,000 | 10,551 |
Deposits held in domestic offices | $22,486,000 | 9,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $25,000 | 4,869 |
Subordinated debt | $0 | 337 |
All other liabilities | $163,000 | 10,253 |
Total equity capital | $1,629,000 | 11,115 |
Total bank equity capital | $1,629,000 | 11,115 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,506,000 | 2,560 |
Surplus | $2,761,000 | 4,471 |
Undivided profits | $-2,638,000 | 11,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $112,000 | 10,439 |
Earning assets | $20,981,000 | 10,324 |
Long-term assets (5+ years) | $1,910,000 | 7,982 |
Average Assets, year-to-date | $24,010,400 | 10,063 |
Average Assets, quarterly | $24,016,500 | 10,151 |
Volatile liabilities | $831,000 | 11,043 |
Insider loans | $213,000 | 7,862 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,266,000 | 6,124 |
Tier 1 (core) risk-based capital | $1,629,000 | 11,078 |
Tier 2 risk-based capital | $210,520 | 8,707 |
Total risk weighted assets | $16,719,120 | 9,467 |
Total unused commitments | $3,266,000 | 6,140 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $25,565,000 | 10,357 |
Cash and due from depository institutions | $2,832,000 | 8,561 |
Interest-bearing balances | $198,000 | 4,547 |
Securities | $5,209,000 | 10,758 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,958 |
Net loans & leases | $13,870,000 | 10,062 |
Loan loss allowance | $740,000 | 4,628 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $174,000 | 10,927 |
Other real estate owned | $392,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $288,000 | 11,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,565,000 | 10,357 |
Total liabilities | $24,579,000 | 10,101 |
Total deposits | $24,354,000 | 10,002 |
Interest-bearing deposits | $16,353,000 | 10,751 |
Deposits held in domestic offices | $24,354,000 | 9,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $151,000 | 4,573 |
Subordinated debt | $0 | 372 |
All other liabilities | $74,000 | 11,686 |
Total equity capital | $986,000 | 12,212 |
Total bank equity capital | $986,000 | 12,212 |
Perpetual preferred stock | $0 | 310 |
Common stock | $676,000 | 4,967 |
Surplus | $2,761,000 | 4,415 |
Undivided profits | $-2,451,000 | 12,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $142,000 | 9,852 |
Earning assets | $22,077,000 | 10,503 |
Long-term assets (5+ years) | $1,705,000 | 8,579 |
Average Assets, year-to-date | $27,357,200 | 10,044 |
Average Assets, quarterly | $26,292,000 | 10,227 |
Volatile liabilities | $614,000 | 11,681 |
Insider loans | $455,000 | 5,974 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,607,000 | 6,766 |
Tier 1 (core) risk-based capital | $986,000 | 12,250 |
Tier 2 risk-based capital | $173,610 | 9,658 |
Total risk weighted assets | $13,322,610 | 10,468 |
Total unused commitments | $2,607,000 | 6,775 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $27,662,000 | 10,497 |
Cash and due from depository institutions | $2,822,000 | 8,423 |
Interest-bearing balances | $496,000 | 4,364 |
Securities | $1,304,000 | 12,805 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,690 |
Net loans & leases | $18,650,000 | 9,133 |
Loan loss allowance | $817,000 | 4,405 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $254,000 | 10,644 |
Other real estate owned | $638,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $294,000 | 11,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,662,000 | 10,497 |
Total liabilities | $26,377,000 | 10,276 |
Total deposits | $26,311,000 | 10,138 |
Interest-bearing deposits | $19,278,000 | 10,741 |
Deposits held in domestic offices | $26,311,000 | 10,132 |
% 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 | $66,000 | 12,390 |
Total equity capital | $1,285,000 | 12,400 |
Total bank equity capital | $1,285,000 | 12,400 |
Perpetual preferred stock | $0 | 343 |
Common stock | $349,000 | 7,323 |
Surplus | $2,029,000 | 5,437 |
Undivided profits | $-1,093,000 | 12,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $110,000 | 10,700 |
Earning assets | $24,150,000 | 10,656 |
Long-term assets (5+ years) | $2,543,000 | 8,223 |
Average Assets, year-to-date | $29,804,400 | 10,059 |
Average Assets, quarterly | $28,556,500 | 10,327 |
Volatile liabilities | $1,019,000 | 11,327 |
Insider loans | $1,082,000 | 3,521 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,479,000 | 5,938 |
Tier 1 (core) risk-based capital | $1,285,000 | 12,386 |
Tier 2 risk-based capital | $269,650 | 8,051 |
Total risk weighted assets | $21,024,450 | 8,923 |
Total unused commitments | $3,479,000 | 5,957 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $32,094,000 | 10,106 |
Cash and due from depository institutions | $2,945,000 | 8,413 |
Interest-bearing balances | $694,000 | 4,380 |
Securities | $2,597,000 | 12,764 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,570 |
Net loans & leases | $22,015,000 | 8,465 |
Loan loss allowance | $508,000 | 6,381 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $337,000 | 10,180 |
Other real estate owned | $499,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $301,000 | 11,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,094,000 | 10,106 |
Total liabilities | $29,716,000 | 9,997 |
Total deposits | $29,373,000 | 9,907 |
Interest-bearing deposits | $22,147,000 | 10,512 |
Deposits held in domestic offices | $29,373,000 | 9,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,504 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $183,000 | 10,391 |
Total equity capital | $2,378,000 | 10,794 |
Total bank equity capital | $2,378,000 | 10,794 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,744,000 | 2,544 |
Surplus | $1,538,000 | 6,480 |
Undivided profits | $-904,000 | 13,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $121,000 | 10,883 |
Earning assets | $28,706,000 | 10,162 |
Long-term assets (5+ years) | $2,190,000 | 8,739 |
Average Assets, year-to-date | $32,947,800 | 9,821 |
Average Assets, quarterly | $32,820,500 | 9,963 |
Volatile liabilities | $2,822,000 | 8,793 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,711,000 | 4,246 |
Tier 1 (core) risk-based capital | $2,378,000 | 10,748 |
Tier 2 risk-based capital | $312,710 | 7,405 |
Total risk weighted assets | $24,821,710 | 8,293 |
Total unused commitments | $5,711,000 | 4,266 |
Derivatives | $0 | 651 |