Home > FirstBank of Aurora > Assets and Liabilities
FirstBank of Aurora, Assets and Liabilities
2010-09-30 | Rank | |
# of Employees: | 110 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $474,624,000 | 1,438 |
Cash and due from depository institutions | $5,610,000 | 1,368 |
Interest-bearing balances | $37,000 | 6,878 |
Securities | $282,324,000 | 467 |
Federal funds sold & reverse repurchase agreements | $29,784,000 | 210 |
Net loans & leases | $133,471,000 | 3,071 |
Loan loss allowance | $2,303,000 | 2,964 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,473,000 | 700 |
Other real estate owned | $221,000 | 1,368 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,741,000 | 2,661 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $474,624,000 | 1,438 |
Total liabilities | $438,690,000 | 1,397 |
Total deposits | $433,704,000 | 1,269 |
Interest-bearing deposits | $354,950,000 | 1,332 |
Deposits held in domestic offices | $433,704,000 | 1,268 |
% insured | 93.64% | 2,079 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,986,000 | 1,085 |
Total equity capital | $35,934,000 | 1,912 |
Total bank equity capital | $35,934,000 | 1,910 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,520,000 | 2,075 |
Surplus | $2,070,000 | 5,280 |
Undivided profits | $32,344,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,914,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,524,000 | 1,225 |
Earning assets | $445,616,000 | 1,398 |
Long-term assets (5+ years) | $246,648,000 | 555 |
Average Assets, year-to-date | $477,605,250 | 1,418 |
Average Assets, quarterly | $476,438,500 | 1,435 |
Volatile liabilities | $38,368,000 | 3,203 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,914,000 | 2,143 |
Tier 1 (core) risk-based capital | $31,790,000 | 1,998 |
Tier 2 risk-based capital | $2,330,000 | 2,249 |
Total risk weighted assets | $205,235,000 | 2,182 |
Total unused commitments | $25,914,000 | 2,145 |
Derivatives | $574,000 | 1,093 |
2010-06-30 | Rank | |
# of Employees: | 109 | 1,405 |
Assets and Liabilities | ||
Total Assets: | $478,253,000 | 1,443 |
Cash and due from depository institutions | $5,745,000 | 1,405 |
Interest-bearing balances | $30,000 | 6,918 |
Securities | $292,838,000 | 446 |
Federal funds sold & reverse repurchase agreements | $23,236,000 | 274 |
Net loans & leases | $133,250,000 | 3,100 |
Loan loss allowance | $2,532,000 | 2,722 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,617,000 | 700 |
Other real estate owned | $221,000 | 1,405 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,346,000 | 2,822 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $478,253,000 | 1,443 |
Total liabilities | $442,591,000 | 1,407 |
Total deposits | $437,986,000 | 1,257 |
Interest-bearing deposits | $361,705,000 | 1,339 |
Deposits held in domestic offices | $437,986,000 | 1,255 |
% insured | 93.92% | 2,060 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,605,000 | 1,103 |
Total equity capital | $35,662,000 | 1,915 |
Total bank equity capital | $35,662,000 | 1,914 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,520,000 | 2,096 |
Surplus | $2,070,000 | 5,302 |
Undivided profits | $32,072,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,699,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,959,000 | 1,585 |
Earning assets | $449,354,000 | 1,392 |
Long-term assets (5+ years) | $254,342,000 | 525 |
Average Assets, year-to-date | $478,599,000 | 1,429 |
Average Assets, quarterly | $481,129,000 | 1,432 |
Volatile liabilities | $40,460,000 | 3,147 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $25,987,000 | 2,183 |
Tier 1 (core) risk-based capital | $31,805,000 | 1,989 |
Tier 2 risk-based capital | $2,559,000 | 2,080 |
Total risk weighted assets | $208,867,000 | 2,172 |
Total unused commitments | $25,987,000 | 2,184 |
Derivatives | $533,000 | 1,040 |
2010-03-31 | Rank | |
# of Employees: | 108 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $484,005,000 | 1,458 |
Cash and due from depository institutions | $5,568,000 | 1,432 |
Interest-bearing balances | $17,000 | 7,072 |
Securities | $278,985,000 | 473 |
Federal funds sold & reverse repurchase agreements | $39,801,000 | 206 |
Net loans & leases | $134,925,000 | 3,113 |
Loan loss allowance | $2,535,000 | 2,758 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $16,793,000 | 712 |
Other real estate owned | $997,000 | 1,432 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,936,000 | 2,695 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $484,005,000 | 1,458 |
Total liabilities | $451,251,000 | 1,402 |
Total deposits | $446,808,000 | 1,259 |
Interest-bearing deposits | $369,078,000 | 1,340 |
Deposits held in domestic offices | $446,808,000 | 1,257 |
% insured | 93.41% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,443,000 | 1,136 |
Total equity capital | $32,754,000 | 2,064 |
Total bank equity capital | $32,754,000 | 2,062 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,520,000 | 2,138 |
Surplus | $2,070,000 | 5,372 |
Undivided profits | $29,164,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,196,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,517,000 | 1,234 |
Earning assets | $453,728,000 | 1,407 |
Long-term assets (5+ years) | $256,497,000 | 519 |
Average Assets, year-to-date | $478,772,000 | 1,460 |
Average Assets, quarterly | $478,772,000 | 1,460 |
Volatile liabilities | $40,571,000 | 3,216 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,769,000 | 2,044 |
Tier 1 (core) risk-based capital | $29,830,000 | 2,135 |
Tier 2 risk-based capital | $2,563,000 | 2,133 |
Total risk weighted assets | $212,964,000 | 2,189 |
Total unused commitments | $29,769,000 | 2,048 |
Derivatives | $93,000 | 1,131 |
2009-12-31 | Rank | |
# of Employees: | 104 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $473,539,000 | 1,492 |
Cash and due from depository institutions | $6,746,000 | 1,512 |
Interest-bearing balances | $34,000 | 6,869 |
Securities | $284,849,000 | 455 |
Federal funds sold & reverse repurchase agreements | $22,871,000 | 331 |
Net loans & leases | $134,497,000 | 3,163 |
Loan loss allowance | $2,415,000 | 2,827 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,875,000 | 714 |
Other real estate owned | $822,000 | 1,512 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,879,000 | 2,761 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $473,539,000 | 1,492 |
Total liabilities | $440,372,000 | 1,452 |
Total deposits | $436,204,000 | 1,291 |
Interest-bearing deposits | $359,136,000 | 1,371 |
Deposits held in domestic offices | $436,204,000 | 1,288 |
% insured | 94.91% | 1,739 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,168,000 | 1,199 |
Total equity capital | $33,167,000 | 2,019 |
Total bank equity capital | $33,167,000 | 2,018 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,520,000 | 2,174 |
Surplus | $2,070,000 | 5,413 |
Undivided profits | $29,577,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 5,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,004,000 | 1,685 |
Earning assets | $442,251,000 | 1,440 |
Long-term assets (5+ years) | $260,729,000 | 515 |
Average Assets, year-to-date | $459,463,800 | 1,505 |
Average Assets, quarterly | $467,873,000 | 1,504 |
Volatile liabilities | $39,616,000 | 3,286 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,725,000 | 2,046 |
Tier 1 (core) risk-based capital | $30,579,000 | 2,071 |
Tier 2 risk-based capital | $2,442,000 | 2,259 |
Total risk weighted assets | $209,040,000 | 2,276 |
Total unused commitments | $29,725,000 | 2,049 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 105 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $462,207,000 | 1,545 |
Cash and due from depository institutions | $5,706,000 | 1,530 |
Interest-bearing balances | $17,000 | 7,020 |
Securities | $280,201,000 | 470 |
Federal funds sold & reverse repurchase agreements | $21,495,000 | 410 |
Net loans & leases | $134,290,000 | 3,189 |
Loan loss allowance | $2,151,000 | 2,979 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,798,000 | 777 |
Other real estate owned | $786,000 | 1,530 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,931,000 | 3,627 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $462,207,000 | 1,545 |
Total liabilities | $430,084,000 | 1,493 |
Total deposits | $426,900,000 | 1,322 |
Interest-bearing deposits | $353,095,000 | 1,401 |
Deposits held in domestic offices | $426,900,000 | 1,318 |
% insured | 95.10% | 1,807 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,184,000 | 1,610 |
Total equity capital | $32,123,000 | 2,144 |
Total bank equity capital | $32,123,000 | 2,143 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,520,000 | 2,201 |
Surplus | $2,070,000 | 5,457 |
Undivided profits | $28,533,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,500,000 | 1,407 |
Earning assets | $436,003,000 | 1,491 |
Long-term assets (5+ years) | $266,122,000 | 499 |
Average Assets, year-to-date | $455,945,000 | 1,535 |
Average Assets, quarterly | $459,927,000 | 1,537 |
Volatile liabilities | $39,587,000 | 3,300 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,750,000 | 2,198 |
Tier 1 (core) risk-based capital | $29,360,000 | 2,197 |
Tier 2 risk-based capital | $2,178,000 | 2,484 |
Total risk weighted assets | $204,337,000 | 2,356 |
Total unused commitments | $28,750,000 | 2,200 |
Derivatives | $185,000 | 1,118 |
2009-06-30 | Rank | |
# of Employees: | 108 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $457,647,000 | 1,563 |
Cash and due from depository institutions | $7,496,000 | 1,524 |
Interest-bearing balances | $23,000 | 6,943 |
Securities | $273,958,000 | 473 |
Federal funds sold & reverse repurchase agreements | $21,758,000 | 403 |
Net loans & leases | $135,589,000 | 3,200 |
Loan loss allowance | $2,341,000 | 2,709 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,303,000 | 819 |
Other real estate owned | $70,000 | 1,524 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,473,000 | 3,905 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $457,647,000 | 1,563 |
Total liabilities | $426,713,000 | 1,519 |
Total deposits | $423,641,000 | 1,338 |
Interest-bearing deposits | $348,761,000 | 1,430 |
Deposits held in domestic offices | $423,641,000 | 1,335 |
% insured | 84.88% | 2,224 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,072,000 | 1,709 |
Total equity capital | $30,934,000 | 2,205 |
Total bank equity capital | $30,934,000 | 2,204 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,520,000 | 2,233 |
Surplus | $2,070,000 | 5,506 |
Undivided profits | $27,344,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,980,000 | 1,751 |
Earning assets | $431,328,000 | 1,513 |
Long-term assets (5+ years) | $268,193,000 | 496 |
Average Assets, year-to-date | $453,857,670 | 1,556 |
Average Assets, quarterly | $459,709,500 | 1,550 |
Volatile liabilities | $42,392,000 | 3,138 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,761,000 | 2,407 |
Tier 1 (core) risk-based capital | $28,536,000 | 2,260 |
Tier 2 risk-based capital | $2,369,000 | 2,303 |
Total risk weighted assets | $201,200,000 | 2,432 |
Total unused commitments | $26,761,000 | 2,412 |
Derivatives | $888,000 | 1,039 |
2009-03-31 | Rank | |
# of Employees: | 105 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $461,772,000 | 1,565 |
Cash and due from depository institutions | $5,570,000 | 1,574 |
Interest-bearing balances | $17,000 | 6,894 |
Securities | $268,715,000 | 485 |
Federal funds sold & reverse repurchase agreements | $32,202,000 | 342 |
Net loans & leases | $136,117,000 | 3,210 |
Loan loss allowance | $2,275,000 | 2,702 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,222,000 | 832 |
Other real estate owned | $243,000 | 1,574 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,703,000 | 3,768 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $461,772,000 | 1,565 |
Total liabilities | $432,742,000 | 1,509 |
Total deposits | $430,041,000 | 1,319 |
Interest-bearing deposits | $352,253,000 | 1,418 |
Deposits held in domestic offices | $430,041,000 | 1,315 |
% insured | 83.95% | 2,585 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,701,000 | 1,857 |
Total equity capital | $29,030,000 | 2,351 |
Total bank equity capital | $29,030,000 | 2,350 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,520,000 | 2,247 |
Surplus | $2,070,000 | 5,537 |
Undivided profits | $25,440,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,490,000 | 1,387 |
Earning assets | $437,051,000 | 1,511 |
Long-term assets (5+ years) | $293,173,000 | 458 |
Average Assets, year-to-date | $451,963,000 | 1,569 |
Average Assets, quarterly | $451,963,000 | 1,569 |
Volatile liabilities | $39,628,000 | 3,292 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $29,073,000 | 2,349 |
Tier 1 (core) risk-based capital | $28,055,000 | 2,312 |
Tier 2 risk-based capital | $2,303,000 | 2,349 |
Total risk weighted assets | $208,504,000 | 2,351 |
Total unused commitments | $29,073,000 | 2,352 |
Derivatives | $2,054,000 | 906 |
2008-12-31 | Rank | |
# of Employees: | 109 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $442,154,000 | 1,592 |
Cash and due from depository institutions | $7,406,000 | 1,527 |
Interest-bearing balances | $0 | 7,069 |
Securities | $273,354,000 | 458 |
Federal funds sold & reverse repurchase agreements | $6,446,000 | 1,502 |
Net loans & leases | $135,916,000 | 3,241 |
Loan loss allowance | $2,017,000 | 2,883 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,230,000 | 834 |
Other real estate owned | $370,000 | 1,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,432,000 | 3,970 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $442,154,000 | 1,592 |
Total liabilities | $415,587,000 | 1,542 |
Total deposits | $398,671,000 | 1,383 |
Interest-bearing deposits | $324,840,000 | 1,484 |
Deposits held in domestic offices | $398,671,000 | 1,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,916,000 | 2,380 |
Total equity capital | $26,567,000 | 2,512 |
Total bank equity capital | $26,567,000 | 2,512 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,520,000 | 2,260 |
Surplus | $2,070,000 | 5,544 |
Undivided profits | $22,977,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,991,000 | 1,872 |
Earning assets | $415,716,000 | 1,546 |
Long-term assets (5+ years) | $292,905,000 | 453 |
Average Assets, year-to-date | $433,227,600 | 1,573 |
Average Assets, quarterly | $441,338,000 | 1,584 |
Volatile liabilities | $48,851,000 | 2,793 |
Insider loans | $0 | 7,451 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,855,000 | 2,459 |
Tier 1 (core) risk-based capital | $27,279,000 | 2,353 |
Tier 2 risk-based capital | $2,058,000 | 2,550 |
Total risk weighted assets | $206,178,000 | 2,369 |
Total unused commitments | $27,855,000 | 2,460 |
Derivatives | $636,000 | 966 |
2008-09-30 | Rank | |
# of Employees: | 105 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $440,522,000 | 1,594 |
Cash and due from depository institutions | $6,749,000 | 1,612 |
Interest-bearing balances | $0 | 6,794 |
Securities | $281,206,000 | 445 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $132,886,000 | 3,285 |
Loan loss allowance | $1,559,000 | 3,314 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,236,000 | 831 |
Other real estate owned | $416,000 | 1,612 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,029,000 | 3,649 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $440,522,000 | 1,594 |
Total liabilities | $413,124,000 | 1,540 |
Total deposits | $393,026,000 | 1,379 |
Interest-bearing deposits | $311,118,000 | 1,535 |
Deposits held in domestic offices | $393,026,000 | 1,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,731,000 | 2,533 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,030,000 | 2,528 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,337,000 | 2,047 |
Total equity capital | $27,398,000 | 2,473 |
Total bank equity capital | $27,398,000 | 2,473 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,520,000 | 2,280 |
Surplus | $2,070,000 | 5,575 |
Undivided profits | $23,808,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,650,000 | 1,444 |
Earning assets | $414,092,000 | 1,545 |
Long-term assets (5+ years) | $298,762,000 | 444 |
Average Assets, year-to-date | $430,996,000 | 1,592 |
Average Assets, quarterly | $442,733,000 | 1,577 |
Volatile liabilities | $45,410,000 | 2,858 |
Insider loans | $0 | 7,515 |
FHLB advances | $16,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,550,000 | 2,482 |
Tier 1 (core) risk-based capital | $26,996,000 | 2,415 |
Tier 2 risk-based capital | $1,612,000 | 3,003 |
Total risk weighted assets | $198,187,000 | 2,447 |
Total unused commitments | $29,550,000 | 2,484 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 107 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $444,944,000 | 1,582 |
Cash and due from depository institutions | $8,691,000 | 1,593 |
Interest-bearing balances | $0 | 6,776 |
Securities | $297,854,000 | 430 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $119,272,000 | 3,528 |
Loan loss allowance | $1,377,000 | 3,547 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,422,000 | 805 |
Other real estate owned | $468,000 | 1,593 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,237,000 | 4,110 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $444,944,000 | 1,582 |
Total liabilities | $418,798,000 | 1,515 |
Total deposits | $388,665,000 | 1,381 |
Interest-bearing deposits | $308,563,000 | 1,530 |
Deposits held in domestic offices | $388,665,000 | 1,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,745,000 | 1,211 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,000,000 | 2,445 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,388,000 | 2,018 |
Total equity capital | $26,146,000 | 2,588 |
Total bank equity capital | $26,146,000 | 2,588 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,520,000 | 2,299 |
Surplus | $2,070,000 | 5,608 |
Undivided profits | $22,556,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,068,000 | 1,844 |
Earning assets | $417,126,000 | 1,539 |
Long-term assets (5+ years) | $307,529,000 | 428 |
Average Assets, year-to-date | $427,820,670 | 1,610 |
Average Assets, quarterly | $437,607,000 | 1,591 |
Volatile liabilities | $50,921,000 | 2,614 |
Insider loans | $0 | 7,572 |
FHLB advances | $16,000,000 | 2,341 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $43,402,000 | 1,955 |
Tier 1 (core) risk-based capital | $25,167,000 | 2,572 |
Tier 2 risk-based capital | $1,411,000 | 3,279 |
Total risk weighted assets | $189,484,000 | 2,526 |
Total unused commitments | $43,402,000 | 1,956 |
Derivatives | $110,000 | 1,044 |
2008-03-31 | Rank | |
# of Employees: | 111 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $430,270,000 | 1,618 |
Cash and due from depository institutions | $8,407,000 | 1,535 |
Interest-bearing balances | $0 | 6,734 |
Securities | $282,889,000 | 447 |
Federal funds sold & reverse repurchase agreements | $8,267,000 | 2,113 |
Net loans & leases | $111,530,000 | 3,639 |
Loan loss allowance | $1,269,000 | 3,671 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,270,000 | 805 |
Other real estate owned | $279,000 | 1,535 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,628,000 | 3,733 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $430,270,000 | 1,618 |
Total liabilities | $404,127,000 | 1,551 |
Total deposits | $399,610,000 | 1,336 |
Interest-bearing deposits | $316,252,000 | 1,483 |
Deposits held in domestic offices | $399,610,000 | 1,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,517,000 | 1,597 |
Total equity capital | $26,143,000 | 2,657 |
Total bank equity capital | $26,143,000 | 2,657 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,520,000 | 2,300 |
Surplus | $2,070,000 | 5,604 |
Undivided profits | $22,553,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,527,000 | 1,513 |
Earning assets | $402,686,000 | 1,582 |
Long-term assets (5+ years) | $275,310,000 | 462 |
Average Assets, year-to-date | $419,259,000 | 1,632 |
Average Assets, quarterly | $419,259,000 | 1,632 |
Volatile liabilities | $24,726,000 | 4,253 |
Insider loans | $0 | 7,597 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $36,904,000 | 2,239 |
Tier 1 (core) risk-based capital | $23,972,000 | 2,680 |
Tier 2 risk-based capital | $1,303,000 | 3,427 |
Total risk weighted assets | $182,157,000 | 2,588 |
Total unused commitments | $36,904,000 | 2,241 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 111 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $408,248,000 | 1,677 |
Cash and due from depository institutions | $13,413,000 | 1,551 |
Interest-bearing balances | $0 | 6,620 |
Securities | $268,726,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $107,268,000 | 3,753 |
Loan loss allowance | $1,241,000 | 3,680 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,431,000 | 794 |
Other real estate owned | $409,000 | 1,551 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,001,000 | 4,239 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $408,248,000 | 1,677 |
Total liabilities | $384,447,000 | 1,599 |
Total deposits | $376,702,000 | 1,406 |
Interest-bearing deposits | $298,243,000 | 1,571 |
Deposits held in domestic offices | $376,702,000 | 1,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,789,000 | 1,804 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,956,000 | 2,516 |
Total equity capital | $23,801,000 | 2,840 |
Total bank equity capital | $23,801,000 | 2,840 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,520,000 | 2,297 |
Surplus | $2,070,000 | 5,605 |
Undivided profits | $20,211,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,877,000 | 2,274 |
Earning assets | $375,994,000 | 1,660 |
Long-term assets (5+ years) | $258,404,000 | 479 |
Average Assets, year-to-date | $395,141,200 | 1,662 |
Average Assets, quarterly | $411,444,500 | 1,652 |
Volatile liabilities | $24,863,000 | 4,219 |
Insider loans | $94,000 | 7,015 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $34,788,000 | 2,325 |
Tier 1 (core) risk-based capital | $23,437,000 | 2,725 |
Tier 2 risk-based capital | $1,274,000 | 3,444 |
Total risk weighted assets | $174,636,000 | 2,655 |
Total unused commitments | $34,788,000 | 2,327 |
Derivatives | $212,000 | 990 |
2007-09-30 | Rank | |
# of Employees: | 108 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $414,641,000 | 1,629 |
Cash and due from depository institutions | $6,787,000 | 1,586 |
Interest-bearing balances | $0 | 6,576 |
Securities | $261,468,000 | 476 |
Federal funds sold & reverse repurchase agreements | $19,014,000 | 724 |
Net loans & leases | $108,189,000 | 3,692 |
Loan loss allowance | $1,271,000 | 3,571 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,544,000 | 757 |
Other real estate owned | $173,000 | 1,586 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,466,000 | 3,938 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $414,641,000 | 1,629 |
Total liabilities | $391,430,000 | 1,552 |
Total deposits | $365,770,000 | 1,444 |
Interest-bearing deposits | $283,238,000 | 1,639 |
Deposits held in domestic offices | $365,770,000 | 1,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000,000 | 1,076 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $11,660,000 | 602 |
Total equity capital | $23,211,000 | 2,872 |
Total bank equity capital | $23,211,000 | 2,872 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,520,000 | 2,275 |
Surplus | $2,070,000 | 5,592 |
Undivided profits | $19,621,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,398,000 | 1,872 |
Earning assets | $388,671,000 | 1,590 |
Long-term assets (5+ years) | $251,521,000 | 483 |
Average Assets, year-to-date | $391,864,500 | 1,669 |
Average Assets, quarterly | $406,330,000 | 1,640 |
Volatile liabilities | $27,620,000 | 3,964 |
Insider loans | $98,000 | 7,029 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $37,544,000 | 2,234 |
Tier 1 (core) risk-based capital | $22,676,000 | 2,809 |
Tier 2 risk-based capital | $1,314,000 | 3,341 |
Total risk weighted assets | $176,058,000 | 2,591 |
Total unused commitments | $37,544,000 | 2,234 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 106 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $398,019,000 | 1,695 |
Cash and due from depository institutions | $8,867,000 | 1,644 |
Interest-bearing balances | $0 | 6,604 |
Securities | $262,246,000 | 473 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 4,313 |
Net loans & leases | $105,920,000 | 3,736 |
Loan loss allowance | $1,203,000 | 3,694 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,703,000 | 746 |
Other real estate owned | $235,000 | 1,644 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,138,000 | 4,145 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $398,019,000 | 1,695 |
Total liabilities | $376,297,000 | 1,626 |
Total deposits | $362,592,000 | 1,481 |
Interest-bearing deposits | $279,007,000 | 1,680 |
Deposits held in domestic offices | $362,592,000 | 1,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,415,000 | 2,247 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,290,000 | 3,265 |
Total equity capital | $21,722,000 | 2,997 |
Total bank equity capital | $21,722,000 | 2,997 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,520,000 | 2,274 |
Surplus | $2,070,000 | 5,602 |
Undivided profits | $18,132,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,070,000 | 2,042 |
Earning assets | $370,076,000 | 1,675 |
Long-term assets (5+ years) | $239,843,000 | 502 |
Average Assets, year-to-date | $384,272,330 | 1,727 |
Average Assets, quarterly | $394,853,500 | 1,696 |
Volatile liabilities | $15,347,000 | 5,328 |
Insider loans | $100,000 | 7,031 |
FHLB advances | $11,000,000 | 2,247 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $41,736,000 | 2,078 |
Tier 1 (core) risk-based capital | $21,956,000 | 2,883 |
Tier 2 risk-based capital | $1,222,000 | 3,508 |
Total risk weighted assets | $169,943,000 | 2,665 |
Total unused commitments | $41,736,000 | 2,078 |
Derivatives | $463,000 | 942 |
2007-03-31 | Rank | |
# of Employees: | 105 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $391,688,000 | 1,718 |
Cash and due from depository institutions | $8,940,000 | 1,645 |
Interest-bearing balances | $0 | 6,642 |
Securities | $258,275,000 | 487 |
Federal funds sold & reverse repurchase agreements | $15,186,000 | 1,315 |
Net loans & leases | $90,211,000 | 4,117 |
Loan loss allowance | $1,023,000 | 4,096 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,563,000 | 729 |
Other real estate owned | $160,000 | 1,645 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,353,000 | 3,898 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $391,688,000 | 1,718 |
Total liabilities | $369,267,000 | 1,642 |
Total deposits | $366,101,000 | 1,456 |
Interest-bearing deposits | $281,080,000 | 1,662 |
Deposits held in domestic offices | $366,101,000 | 1,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,166,000 | 2,270 |
Total equity capital | $22,421,000 | 2,945 |
Total bank equity capital | $22,421,000 | 2,945 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,520,000 | 2,265 |
Surplus | $2,070,000 | 5,589 |
Undivided profits | $18,831,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,270,000 | 1,782 |
Earning assets | $363,672,000 | 1,702 |
Long-term assets (5+ years) | $228,663,000 | 506 |
Average Assets, year-to-date | $377,399,000 | 1,762 |
Average Assets, quarterly | $377,399,000 | 1,762 |
Volatile liabilities | $15,289,000 | 5,255 |
Insider loans | $0 | 7,710 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,003,000 | 2,701 |
Tier 1 (core) risk-based capital | $21,626,000 | 2,907 |
Tier 2 risk-based capital | $1,040,000 | 3,892 |
Total risk weighted assets | $155,071,000 | 2,867 |
Total unused commitments | $29,003,000 | 2,702 |
Derivatives | $312,000 | 974 |
2006-12-31 | Rank | |
# of Employees: | 99 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $363,110,000 | 1,814 |
Cash and due from depository institutions | $5,098,000 | 1,746 |
Interest-bearing balances | $0 | 6,658 |
Securities | $239,474,000 | 521 |
Federal funds sold & reverse repurchase agreements | $18,890,000 | 869 |
Net loans & leases | $82,010,000 | 4,350 |
Loan loss allowance | $958,000 | 4,271 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,683,000 | 751 |
Other real estate owned | $160,000 | 1,746 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,795,000 | 4,399 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $363,110,000 | 1,814 |
Total liabilities | $340,654,000 | 1,748 |
Total deposits | $337,780,000 | 1,576 |
Interest-bearing deposits | $257,755,000 | 1,767 |
Deposits held in domestic offices | $337,780,000 | 1,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,874,000 | 2,519 |
Total equity capital | $22,456,000 | 2,892 |
Total bank equity capital | $22,456,000 | 2,892 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,520,000 | 2,256 |
Surplus | $2,070,000 | 5,576 |
Undivided profits | $18,866,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,736,000 | 2,426 |
Earning assets | $340,374,000 | 1,779 |
Long-term assets (5+ years) | $213,531,000 | 527 |
Average Assets, year-to-date | $352,980,600 | 1,784 |
Average Assets, quarterly | $357,151,000 | 1,822 |
Volatile liabilities | $14,757,000 | 5,376 |
Insider loans | $0 | 7,725 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,341,000 | 2,823 |
Tier 1 (core) risk-based capital | $21,850,000 | 2,842 |
Tier 2 risk-based capital | $982,000 | 4,020 |
Total risk weighted assets | $141,725,000 | 3,064 |
Total unused commitments | $26,341,000 | 2,823 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 101 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $351,192,000 | 1,858 |
Cash and due from depository institutions | $6,987,000 | 1,729 |
Interest-bearing balances | $0 | 6,705 |
Securities | $241,410,000 | 535 |
Federal funds sold & reverse repurchase agreements | $7,853,000 | 1,766 |
Net loans & leases | $78,110,000 | 4,482 |
Loan loss allowance | $890,000 | 4,517 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,576,000 | 807 |
Other real estate owned | $102,000 | 1,729 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,154,000 | 4,122 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $351,192,000 | 1,858 |
Total liabilities | $328,616,000 | 1,796 |
Total deposits | $325,648,000 | 1,607 |
Interest-bearing deposits | $246,555,000 | 1,826 |
Deposits held in domestic offices | $325,648,000 | 1,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,968,000 | 2,375 |
Total equity capital | $22,576,000 | 2,854 |
Total bank equity capital | $22,576,000 | 2,854 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,520,000 | 2,263 |
Surplus | $2,070,000 | 5,581 |
Undivided profits | $18,986,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,176,000 | 1,901 |
Earning assets | $327,373,000 | 1,833 |
Long-term assets (5+ years) | $203,113,000 | 561 |
Average Assets, year-to-date | $350,448,250 | 1,811 |
Average Assets, quarterly | $349,259,500 | 1,847 |
Volatile liabilities | $14,163,000 | 5,474 |
Insider loans | $23,000 | 7,598 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,856,000 | 2,754 |
Tier 1 (core) risk-based capital | $21,943,000 | 2,793 |
Tier 2 risk-based capital | $913,000 | 4,231 |
Total risk weighted assets | $137,310,000 | 3,129 |
Total unused commitments | $27,856,000 | 2,754 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 98 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $347,327,000 | 1,855 |
Cash and due from depository institutions | $8,270,000 | 1,787 |
Interest-bearing balances | $0 | 6,732 |
Securities | $242,431,000 | 539 |
Federal funds sold & reverse repurchase agreements | $5,994,000 | 1,965 |
Net loans & leases | $74,240,000 | 4,592 |
Loan loss allowance | $840,000 | 4,662 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,552,000 | 792 |
Other real estate owned | $102,000 | 1,787 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,738,000 | 4,404 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $347,327,000 | 1,855 |
Total liabilities | $326,534,000 | 1,788 |
Total deposits | $324,615,000 | 1,596 |
Interest-bearing deposits | $244,783,000 | 1,819 |
Deposits held in domestic offices | $324,615,000 | 1,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $919,000 | 3,756 |
Total equity capital | $20,793,000 | 2,947 |
Total bank equity capital | $20,793,000 | 2,947 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,520,000 | 2,257 |
Surplus | $2,070,000 | 5,573 |
Undivided profits | $17,203,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,695,000 | 2,220 |
Earning assets | $322,665,000 | 1,832 |
Long-term assets (5+ years) | $205,934,000 | 544 |
Average Assets, year-to-date | $350,200,330 | 1,813 |
Average Assets, quarterly | $353,669,000 | 1,812 |
Volatile liabilities | $13,571,000 | 5,562 |
Insider loans | $27,000 | 7,606 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,753,000 | 2,685 |
Tier 1 (core) risk-based capital | $21,693,000 | 2,774 |
Tier 2 risk-based capital | $862,000 | 4,368 |
Total risk weighted assets | $134,900,000 | 3,129 |
Total unused commitments | $28,753,000 | 2,686 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 98 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $360,011,000 | 1,790 |
Cash and due from depository institutions | $7,824,000 | 1,769 |
Interest-bearing balances | $0 | 6,770 |
Securities | $243,486,000 | 540 |
Federal funds sold & reverse repurchase agreements | $22,541,000 | 622 |
Net loans & leases | $69,212,000 | 4,722 |
Loan loss allowance | $776,000 | 4,851 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,597,000 | 769 |
Other real estate owned | $217,000 | 1,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,134,000 | 3,984 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $360,011,000 | 1,790 |
Total liabilities | $338,419,000 | 1,714 |
Total deposits | $335,373,000 | 1,508 |
Interest-bearing deposits | $253,596,000 | 1,729 |
Deposits held in domestic offices | $335,373,000 | 1,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,046,000 | 2,135 |
Total equity capital | $21,592,000 | 2,833 |
Total bank equity capital | $21,592,000 | 2,833 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,520,000 | 2,247 |
Surplus | $2,070,000 | 5,518 |
Undivided profits | $18,002,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,133,000 | 1,607 |
Earning assets | $335,239,000 | 1,761 |
Long-term assets (5+ years) | $192,240,000 | 559 |
Average Assets, year-to-date | $351,637,000 | 1,804 |
Average Assets, quarterly | $351,637,000 | 1,804 |
Volatile liabilities | $13,870,000 | 5,370 |
Insider loans | $31,000 | 7,594 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $31,441,000 | 2,497 |
Tier 1 (core) risk-based capital | $21,400,000 | 2,753 |
Tier 2 risk-based capital | $797,000 | 4,542 |
Total risk weighted assets | $131,958,000 | 3,149 |
Total unused commitments | $31,441,000 | 2,501 |
Derivatives | $122,000 | 959 |
2005-12-31 | Rank | |
# of Employees: | 97 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $343,263,000 | 1,832 |
Cash and due from depository institutions | $8,440,000 | 1,781 |
Interest-bearing balances | $0 | 6,803 |
Securities | $240,277,000 | 560 |
Federal funds sold & reverse repurchase agreements | $8,780,000 | 1,546 |
Net loans & leases | $69,268,000 | 4,701 |
Loan loss allowance | $775,000 | 4,842 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,660,000 | 752 |
Other real estate owned | $115,000 | 1,781 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,723,000 | 4,315 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $343,263,000 | 1,832 |
Total liabilities | $321,252,000 | 1,783 |
Total deposits | $318,160,000 | 1,575 |
Interest-bearing deposits | $236,459,000 | 1,811 |
Deposits held in domestic offices | $318,160,000 | 1,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,005,000 | 5,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,087,000 | 2,075 |
Total equity capital | $22,011,000 | 2,750 |
Total bank equity capital | $22,011,000 | 2,750 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,520,000 | 2,243 |
Surplus | $2,070,000 | 5,505 |
Undivided profits | $18,421,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,700,000 | 2,094 |
Earning assets | $318,325,000 | 1,813 |
Long-term assets (5+ years) | $163,630,000 | 639 |
Average Assets, year-to-date | $338,181,800 | 1,771 |
Average Assets, quarterly | $340,711,000 | 1,828 |
Volatile liabilities | $13,050,000 | 5,470 |
Insider loans | $35,000 | 7,575 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,062,000 | 2,587 |
Tier 1 (core) risk-based capital | $21,089,000 | 2,755 |
Tier 2 risk-based capital | $775,000 | 4,602 |
Total risk weighted assets | $128,431,000 | 3,200 |
Total unused commitments | $29,062,000 | 2,587 |
Derivatives | $180,000 | 889 |
2005-09-30 | Rank | |
# of Employees: | 98 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $338,159,000 | 1,828 |
Cash and due from depository institutions | $8,031,000 | 1,760 |
Interest-bearing balances | $0 | 6,835 |
Securities | $236,109,000 | 560 |
Federal funds sold & reverse repurchase agreements | $12,069,000 | 1,079 |
Net loans & leases | $65,222,000 | 4,856 |
Loan loss allowance | $717,000 | 5,065 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,672,000 | 728 |
Other real estate owned | $0 | 1,760 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,056,000 | 3,985 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $338,159,000 | 1,828 |
Total liabilities | $315,916,000 | 1,764 |
Total deposits | $312,647,000 | 1,569 |
Interest-bearing deposits | $233,363,000 | 1,783 |
Deposits held in domestic offices | $312,647,000 | 1,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,269,000 | 1,883 |
Total equity capital | $22,243,000 | 2,707 |
Total bank equity capital | $22,243,000 | 2,707 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,520,000 | 2,212 |
Surplus | $2,070,000 | 5,468 |
Undivided profits | $18,653,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,111,000 | 1,569 |
Earning assets | $313,400,000 | 1,796 |
Long-term assets (5+ years) | $145,962,000 | 692 |
Average Assets, year-to-date | $336,911,500 | 1,767 |
Average Assets, quarterly | $336,712,500 | 1,809 |
Volatile liabilities | $13,088,000 | 5,435 |
Insider loans | $39,000 | 7,592 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,107,000 | 2,843 |
Tier 1 (core) risk-based capital | $20,850,000 | 2,760 |
Tier 2 risk-based capital | $717,000 | 4,778 |
Total risk weighted assets | $124,658,000 | 3,217 |
Total unused commitments | $25,107,000 | 2,845 |
Derivatives | $300,000 | 845 |
2005-06-30 | Rank | |
# of Employees: | 98 | 1,752 |
Assets and Liabilities | ||
Total Assets: | $335,266,000 | 1,795 |
Cash and due from depository institutions | $7,659,000 | 1,752 |
Interest-bearing balances | $0 | 6,834 |
Securities | $244,206,000 | 546 |
Federal funds sold & reverse repurchase agreements | $2,457,000 | 3,225 |
Net loans & leases | $64,507,000 | 4,794 |
Loan loss allowance | $663,000 | 5,220 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,722,000 | 704 |
Other real estate owned | $0 | 1,752 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,715,000 | 4,150 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $335,266,000 | 1,795 |
Total liabilities | $312,458,000 | 1,746 |
Total deposits | $307,646,000 | 1,554 |
Interest-bearing deposits | $234,067,000 | 1,739 |
Deposits held in domestic offices | $307,646,000 | 1,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,812,000 | 1,162 |
Total equity capital | $22,808,000 | 2,600 |
Total bank equity capital | $22,808,000 | 2,600 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,520,000 | 2,193 |
Surplus | $2,070,000 | 5,449 |
Undivided profits | $19,218,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,761,000 | 1,744 |
Earning assets | $311,170,000 | 1,771 |
Long-term assets (5+ years) | $129,841,000 | 782 |
Average Assets, year-to-date | $336,495,670 | 1,742 |
Average Assets, quarterly | $336,257,500 | 1,771 |
Volatile liabilities | $13,320,000 | 5,257 |
Insider loans | $43,000 | 7,587 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,315,000 | 3,377 |
Tier 1 (core) risk-based capital | $20,470,000 | 2,740 |
Tier 2 risk-based capital | $663,000 | 4,945 |
Total risk weighted assets | $119,392,000 | 3,256 |
Total unused commitments | $18,315,000 | 3,378 |
Derivatives | $386,000 | 782 |
2005-03-31 | Rank | |
# of Employees: | 102 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $337,249,000 | 1,762 |
Cash and due from depository institutions | $7,145,000 | 1,673 |
Interest-bearing balances | $0 | 6,853 |
Securities | $249,644,000 | 546 |
Federal funds sold & reverse repurchase agreements | $7,391,000 | 1,655 |
Net loans & leases | $58,074,000 | 5,094 |
Loan loss allowance | $579,000 | 5,651 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,900,000 | 815 |
Other real estate owned | $0 | 1,673 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,095,000 | 3,786 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $337,249,000 | 1,762 |
Total liabilities | $315,899,000 | 1,711 |
Total deposits | $312,356,000 | 1,521 |
Interest-bearing deposits | $235,252,000 | 1,715 |
Deposits held in domestic offices | $312,356,000 | 1,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,037,000 | 4,932 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,506,000 | 1,621 |
Total equity capital | $21,350,000 | 2,704 |
Total bank equity capital | $21,350,000 | 2,704 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,520,000 | 2,199 |
Surplus | $2,070,000 | 5,465 |
Undivided profits | $17,760,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,157,000 | 1,335 |
Earning assets | $315,109,000 | 1,738 |
Long-term assets (5+ years) | $131,725,000 | 792 |
Average Assets, year-to-date | $337,110,500 | 1,749 |
Average Assets, quarterly | $337,110,500 | 1,749 |
Volatile liabilities | $10,900,000 | 5,653 |
Insider loans | $52,000 | 7,569 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,749,000 | 3,058 |
Tier 1 (core) risk-based capital | $20,127,000 | 2,740 |
Tier 2 risk-based capital | $579,000 | 5,347 |
Total risk weighted assets | $113,409,000 | 3,351 |
Total unused commitments | $20,749,000 | 3,061 |
Derivatives | $575,000 | 696 |
2004-12-31 | Rank | |
# of Employees: | 97 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $336,972,000 | 1,764 |
Cash and due from depository institutions | $7,801,000 | 1,761 |
Interest-bearing balances | $0 | 6,872 |
Securities | $249,928,000 | 553 |
Federal funds sold & reverse repurchase agreements | $9,197,000 | 1,267 |
Net loans & leases | $56,426,000 | 5,157 |
Loan loss allowance | $551,000 | 5,776 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,868,000 | 902 |
Other real estate owned | $0 | 1,761 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,752,000 | 4,021 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $336,972,000 | 1,764 |
Total liabilities | $314,761,000 | 1,714 |
Total deposits | $301,591,000 | 1,560 |
Interest-bearing deposits | $229,309,000 | 1,736 |
Deposits held in domestic offices | $301,591,000 | 1,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000,000 | 1,218 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,170,000 | 1,328 |
Total equity capital | $22,211,000 | 2,588 |
Total bank equity capital | $22,211,000 | 2,588 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,520,000 | 2,184 |
Surplus | $2,070,000 | 5,456 |
Undivided profits | $18,621,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,779,000 | 1,623 |
Earning assets | $315,551,000 | 1,728 |
Long-term assets (5+ years) | $127,711,000 | 817 |
Average Assets, year-to-date | $337,081,800 | 1,677 |
Average Assets, quarterly | $341,642,000 | 1,718 |
Volatile liabilities | $18,588,000 | 4,311 |
Insider loans | $56,000 | 7,580 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,758,000 | 2,970 |
Tier 1 (core) risk-based capital | $19,927,000 | 2,718 |
Tier 2 risk-based capital | $551,000 | 5,486 |
Total risk weighted assets | $110,582,000 | 3,404 |
Total unused commitments | $20,758,000 | 2,972 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 99 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $346,312,000 | 1,700 |
Cash and due from depository institutions | $8,510,000 | 1,722 |
Interest-bearing balances | $0 | 6,935 |
Securities | $262,945,000 | 527 |
Federal funds sold & reverse repurchase agreements | $4,452,000 | 2,310 |
Net loans & leases | $57,365,000 | 5,085 |
Loan loss allowance | $579,000 | 5,637 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,982,000 | 967 |
Other real estate owned | $0 | 1,722 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,058,000 | 3,741 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $346,312,000 | 1,700 |
Total liabilities | $322,511,000 | 1,643 |
Total deposits | $309,187,000 | 1,486 |
Interest-bearing deposits | $236,237,000 | 1,669 |
Deposits held in domestic offices | $309,187,000 | 1,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000,000 | 1,202 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,324,000 | 1,285 |
Total equity capital | $23,801,000 | 2,407 |
Total bank equity capital | $23,801,000 | 2,407 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,520,000 | 2,181 |
Surplus | $2,070,000 | 5,428 |
Undivided profits | $20,211,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,192,000 | 1,298 |
Earning assets | $324,762,000 | 1,655 |
Long-term assets (5+ years) | $138,956,000 | 766 |
Average Assets, year-to-date | $337,109,250 | 1,676 |
Average Assets, quarterly | $339,474,500 | 1,711 |
Volatile liabilities | $18,625,000 | 4,262 |
Insider loans | $60,000 | 7,545 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,363,000 | 3,421 |
Tier 1 (core) risk-based capital | $20,840,000 | 2,598 |
Tier 2 risk-based capital | $579,000 | 5,320 |
Total risk weighted assets | $113,068,000 | 3,296 |
Total unused commitments | $16,363,000 | 3,424 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 98 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $332,637,000 | 1,738 |
Cash and due from depository institutions | $8,166,000 | 1,739 |
Interest-bearing balances | $0 | 6,951 |
Securities | $253,737,000 | 553 |
Federal funds sold & reverse repurchase agreements | $522,000 | 4,999 |
Net loans & leases | $57,602,000 | 5,033 |
Loan loss allowance | $640,000 | 5,349 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,977,000 | 967 |
Other real estate owned | $50,000 | 1,739 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,583,000 | 4,131 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $332,637,000 | 1,738 |
Total liabilities | $311,282,000 | 1,678 |
Total deposits | $307,264,000 | 1,484 |
Interest-bearing deposits | $230,109,000 | 1,681 |
Deposits held in domestic offices | $307,264,000 | 1,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,018,000 | 1,281 |
Total equity capital | $21,355,000 | 2,563 |
Total bank equity capital | $21,355,000 | 2,563 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,520,000 | 2,183 |
Surplus | $2,070,000 | 5,433 |
Undivided profits | $17,765,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,803,000 | 1,506 |
Earning assets | $311,861,000 | 1,691 |
Long-term assets (5+ years) | $133,684,000 | 827 |
Average Assets, year-to-date | $334,041,670 | 1,681 |
Average Assets, quarterly | $339,303,500 | 1,680 |
Volatile liabilities | $10,120,000 | 5,774 |
Insider loans | $64,000 | 7,568 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,767,000 | 3,352 |
Tier 1 (core) risk-based capital | $20,507,000 | 2,592 |
Tier 2 risk-based capital | $640,000 | 5,011 |
Total risk weighted assets | $110,519,000 | 3,314 |
Total unused commitments | $16,767,000 | 3,354 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 96 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $345,970,000 | 1,659 |
Cash and due from depository institutions | $8,652,000 | 1,772 |
Interest-bearing balances | $0 | 6,987 |
Securities | $250,017,000 | 569 |
Federal funds sold & reverse repurchase agreements | $14,028,000 | 1,040 |
Net loans & leases | $60,202,000 | 4,848 |
Loan loss allowance | $680,000 | 5,132 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,000,000 | 938 |
Other real estate owned | $50,000 | 1,772 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,021,000 | 3,593 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $345,970,000 | 1,659 |
Total liabilities | $322,711,000 | 1,594 |
Total deposits | $315,834,000 | 1,414 |
Interest-bearing deposits | $241,055,000 | 1,604 |
Deposits held in domestic offices | $315,834,000 | 1,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,877,000 | 832 |
Total equity capital | $23,259,000 | 2,421 |
Total bank equity capital | $23,259,000 | 2,421 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,520,000 | 2,178 |
Surplus | $2,070,000 | 5,427 |
Undivided profits | $19,669,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,212,000 | 1,191 |
Earning assets | $324,247,000 | 1,619 |
Long-term assets (5+ years) | $91,831,000 | 1,131 |
Average Assets, year-to-date | $334,744,000 | 1,679 |
Average Assets, quarterly | $334,744,000 | 1,679 |
Volatile liabilities | $9,960,000 | 5,704 |
Insider loans | $67,000 | 7,569 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,692,000 | 3,693 |
Tier 1 (core) risk-based capital | $19,973,000 | 2,629 |
Tier 2 risk-based capital | $680,000 | 4,804 |
Total risk weighted assets | $114,699,000 | 3,157 |
Total unused commitments | $13,692,000 | 3,699 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 92 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $323,518,000 | 1,754 |
Cash and due from depository institutions | $8,893,000 | 1,874 |
Interest-bearing balances | $0 | 6,994 |
Securities | $227,524,000 | 616 |
Federal funds sold & reverse repurchase agreements | $10,319,000 | 1,140 |
Net loans & leases | $64,129,000 | 4,637 |
Loan loss allowance | $761,000 | 4,781 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,041,000 | 922 |
Other real estate owned | $72,000 | 1,874 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,540,000 | 4,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,518,000 | 1,754 |
Total liabilities | $301,241,000 | 1,694 |
Total deposits | $295,045,000 | 1,520 |
Interest-bearing deposits | $223,367,000 | 1,729 |
Deposits held in domestic offices | $295,045,000 | 1,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,196,000 | 898 |
Total equity capital | $22,277,000 | 2,461 |
Total bank equity capital | $22,277,000 | 2,461 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,520,000 | 2,193 |
Surplus | $2,070,000 | 5,414 |
Undivided profits | $18,687,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,721,000 | 1,666 |
Earning assets | $301,972,000 | 1,719 |
Long-term assets (5+ years) | $80,948,000 | 1,290 |
Average Assets, year-to-date | $314,541,400 | 1,728 |
Average Assets, quarterly | $320,202,500 | 1,753 |
Volatile liabilities | $7,980,000 | 6,282 |
Insider loans | $71,000 | 7,600 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,439,000 | 3,631 |
Tier 1 (core) risk-based capital | $19,411,000 | 2,663 |
Tier 2 risk-based capital | $761,000 | 4,484 |
Total risk weighted assets | $113,270,000 | 3,178 |
Total unused commitments | $13,439,000 | 3,633 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 94 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $316,887,000 | 1,780 |
Cash and due from depository institutions | $10,371,000 | 1,857 |
Interest-bearing balances | $0 | 7,032 |
Securities | $212,379,000 | 651 |
Federal funds sold & reverse repurchase agreements | $18,281,000 | 799 |
Net loans & leases | $63,623,000 | 4,653 |
Loan loss allowance | $729,000 | 4,922 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,221,000 | 1,007 |
Other real estate owned | $0 | 1,857 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,012,000 | 3,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $316,887,000 | 1,780 |
Total liabilities | $294,515,000 | 1,729 |
Total deposits | $291,159,000 | 1,540 |
Interest-bearing deposits | $217,673,000 | 1,775 |
Deposits held in domestic offices | $291,159,000 | 1,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,020,000 | 4,818 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,336,000 | 1,698 |
Total equity capital | $22,372,000 | 2,459 |
Total bank equity capital | $22,372,000 | 2,459 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,520,000 | 2,203 |
Surplus | $2,070,000 | 5,406 |
Undivided profits | $18,782,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,170,000 | 1,319 |
Earning assets | $294,283,000 | 1,756 |
Long-term assets (5+ years) | $73,197,000 | 1,430 |
Average Assets, year-to-date | $312,297,250 | 1,760 |
Average Assets, quarterly | $320,687,500 | 1,748 |
Volatile liabilities | $8,028,000 | 6,271 |
Insider loans | $75,000 | 7,627 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,814,000 | 3,188 |
Tier 1 (core) risk-based capital | $19,694,000 | 2,615 |
Tier 2 risk-based capital | $729,000 | 4,602 |
Total risk weighted assets | $111,579,000 | 3,195 |
Total unused commitments | $16,814,000 | 3,191 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 93 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $324,488,000 | 1,726 |
Cash and due from depository institutions | $10,841,000 | 1,882 |
Interest-bearing balances | $0 | 7,050 |
Securities | $223,973,000 | 617 |
Federal funds sold & reverse repurchase agreements | $15,932,000 | 993 |
Net loans & leases | $61,791,000 | 4,723 |
Loan loss allowance | $713,000 | 4,943 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,254,000 | 977 |
Other real estate owned | $0 | 1,882 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,697,000 | 3,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,488,000 | 1,726 |
Total liabilities | $302,452,000 | 1,663 |
Total deposits | $293,048,000 | 1,511 |
Interest-bearing deposits | $222,208,000 | 1,712 |
Deposits held in domestic offices | $293,048,000 | 1,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,212,000 | 4,742 |
Subordinated debt | $0 | 266 |
All other liabilities | $8,192,000 | 715 |
Total equity capital | $22,036,000 | 2,487 |
Total bank equity capital | $22,036,000 | 2,487 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,520,000 | 2,203 |
Surplus | $2,070,000 | 5,387 |
Undivided profits | $18,446,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,817,000 | 1,564 |
Earning assets | $301,696,000 | 1,695 |
Long-term assets (5+ years) | $73,508,000 | 1,350 |
Average Assets, year-to-date | $310,767,330 | 1,753 |
Average Assets, quarterly | $320,926,000 | 1,724 |
Volatile liabilities | $8,050,000 | 6,286 |
Insider loans | $78,000 | 7,667 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,631,000 | 3,148 |
Tier 1 (core) risk-based capital | $19,370,000 | 2,610 |
Tier 2 risk-based capital | $713,000 | 4,625 |
Total risk weighted assets | $114,761,000 | 3,071 |
Total unused commitments | $16,631,000 | 3,157 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 98 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $317,364,000 | 1,733 |
Cash and due from depository institutions | $15,057,000 | 1,747 |
Interest-bearing balances | $0 | 7,012 |
Securities | $215,745,000 | 631 |
Federal funds sold & reverse repurchase agreements | $18,627,000 | 863 |
Net loans & leases | $55,531,000 | 4,991 |
Loan loss allowance | $717,000 | 4,882 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,342,000 | 964 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,062,000 | 3,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,364,000 | 1,733 |
Total liabilities | $296,312,000 | 1,658 |
Total deposits | $287,992,000 | 1,517 |
Interest-bearing deposits | $214,736,000 | 1,770 |
Deposits held in domestic offices | $287,992,000 | 1,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,030,000 | 4,706 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,290,000 | 777 |
Total equity capital | $21,052,000 | 2,533 |
Total bank equity capital | $21,052,000 | 2,533 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,520,000 | 2,214 |
Surplus | $2,070,000 | 5,368 |
Undivided profits | $17,462,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,235,000 | 1,271 |
Earning assets | $289,903,000 | 1,728 |
Long-term assets (5+ years) | $73,993,000 | 1,294 |
Average Assets, year-to-date | $303,907,000 | 1,785 |
Average Assets, quarterly | $303,907,000 | 1,785 |
Volatile liabilities | $8,370,000 | 6,148 |
Insider loans | $82,000 | 7,645 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,531,000 | 3,078 |
Tier 1 (core) risk-based capital | $18,843,000 | 2,628 |
Tier 2 risk-based capital | $717,000 | 4,553 |
Total risk weighted assets | $111,032,000 | 3,114 |
Total unused commitments | $16,531,000 | 3,088 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 87 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $290,450,000 | 1,850 |
Cash and due from depository institutions | $10,781,000 | 1,980 |
Interest-bearing balances | $0 | 7,009 |
Securities | $202,092,000 | 647 |
Federal funds sold & reverse repurchase agreements | $7,711,000 | 1,896 |
Net loans & leases | $57,654,000 | 4,866 |
Loan loss allowance | $645,000 | 5,161 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,415,000 | 934 |
Other real estate owned | $0 | 1,980 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,797,000 | 3,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,450,000 | 1,850 |
Total liabilities | $268,616,000 | 1,813 |
Total deposits | $264,357,000 | 1,616 |
Interest-bearing deposits | $197,030,000 | 1,886 |
Deposits held in domestic offices | $264,357,000 | 1,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,259,000 | 1,390 |
Total equity capital | $21,834,000 | 2,424 |
Total bank equity capital | $21,834,000 | 2,424 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,520,000 | 2,214 |
Surplus | $2,070,000 | 5,334 |
Undivided profits | $18,244,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,022 |
Income earned, not collected on loans | $1,834,000 | 1,675 |
Earning assets | $267,457,000 | 1,839 |
Long-term assets (5+ years) | $77,316,000 | 1,215 |
Average Assets, year-to-date | $275,993,200 | 1,846 |
Average Assets, quarterly | $286,161,500 | 1,856 |
Volatile liabilities | $8,403,000 | 6,154 |
Insider loans | $91,000 | 7,619 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,793,000 | 2,957 |
Tier 1 (core) risk-based capital | $18,390,000 | 2,655 |
Tier 2 risk-based capital | $645,000 | 4,837 |
Total risk weighted assets | $107,738,000 | 3,144 |
Total unused commitments | $16,793,000 | 2,963 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 80 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $262,713,000 | 1,936 |
Cash and due from depository institutions | $11,389,000 | 2,147 |
Interest-bearing balances | $0 | 7,015 |
Securities | $172,415,000 | 680 |
Federal funds sold & reverse repurchase agreements | $2,268,000 | 4,563 |
Net loans & leases | $68,559,000 | 4,238 |
Loan loss allowance | $825,000 | 4,180 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,451,000 | 1,634 |
Other real estate owned | $0 | 2,147 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,631,000 | 3,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,713,000 | 1,936 |
Total liabilities | $246,421,000 | 1,865 |
Total deposits | $243,658,000 | 1,673 |
Interest-bearing deposits | $176,157,000 | 2,014 |
Deposits held in domestic offices | $243,658,000 | 1,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,056,000 | 4,589 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,707,000 | 2,281 |
Total equity capital | $16,292,000 | 2,956 |
Total bank equity capital | $16,292,000 | 2,956 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,520,000 | 2,258 |
Surplus | $2,070,000 | 5,325 |
Undivided profits | $12,702,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,782,000 | 1,866 |
Earning assets | $243,242,000 | 1,916 |
Long-term assets (5+ years) | $98,926,000 | 959 |
Average Assets, year-to-date | $252,873,200 | 1,925 |
Average Assets, quarterly | $264,585,500 | 1,897 |
Volatile liabilities | $7,542,000 | 6,390 |
Insider loans | $35,000 | 8,239 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,644,000 | 2,842 |
Tier 1 (core) risk-based capital | $15,683,000 | 2,926 |
Tier 2 risk-based capital | $825,000 | 3,914 |
Total risk weighted assets | $118,998,000 | 2,799 |
Total unused commitments | $16,644,000 | 2,852 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 75 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $228,973,000 | 2,113 |
Cash and due from depository institutions | $7,689,000 | 2,262 |
Interest-bearing balances | $0 | 6,829 |
Securities | $136,585,000 | 833 |
Federal funds sold & reverse repurchase agreements | $12,352,000 | 977 |
Net loans & leases | $65,296,000 | 4,304 |
Loan loss allowance | $744,000 | 4,385 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,859,000 | 1,790 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,192,000 | 3,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,973,000 | 2,113 |
Total liabilities | $215,770,000 | 2,032 |
Total deposits | $213,779,000 | 1,808 |
Interest-bearing deposits | $154,041,000 | 2,201 |
Deposits held in domestic offices | $213,779,000 | 1,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $991,000 | 3,621 |
Total equity capital | $13,203,000 | 3,462 |
Total bank equity capital | $13,203,000 | 3,462 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,520,000 | 2,307 |
Surplus | $2,070,000 | 5,338 |
Undivided profits | $9,613,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $378,000 | 6,118 |
Earning assets | $214,233,000 | 2,092 |
Long-term assets (5+ years) | $114,649,000 | 793 |
Average Assets, year-to-date | $212,330,000 | 2,176 |
Average Assets, quarterly | $222,994,000 | 2,148 |
Volatile liabilities | $4,852,000 | 7,510 |
Insider loans | $99,000 | 7,902 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,385,000 | 2,590 |
Tier 1 (core) risk-based capital | $12,868,000 | 3,428 |
Tier 2 risk-based capital | $744,000 | 4,128 |
Total risk weighted assets | $101,212,600 | 3,058 |
Total unused commitments | $17,385,000 | 2,594 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 76 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $193,350,000 | 2,454 |
Cash and due from depository institutions | $9,440,000 | 2,301 |
Interest-bearing balances | $0 | 6,854 |
Securities | $114,623,000 | 997 |
Federal funds sold & reverse repurchase agreements | $4,853,000 | 1,974 |
Net loans & leases | $57,562,000 | 4,651 |
Loan loss allowance | $804,000 | 4,075 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,654,000 | 1,825 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,218,000 | 3,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,350,000 | 2,454 |
Total liabilities | $183,336,000 | 2,331 |
Total deposits | $181,889,000 | 2,084 |
Interest-bearing deposits | $140,300,000 | 2,345 |
Deposits held in domestic offices | $181,889,000 | 2,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $447,000 | 5,707 |
Total equity capital | $10,014,000 | 4,240 |
Total bank equity capital | $10,014,000 | 4,240 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,520,000 | 2,340 |
Surplus | $2,070,000 | 5,378 |
Undivided profits | $6,424,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $346,000 | 5,960 |
Earning assets | $177,038,000 | 2,457 |
Long-term assets (5+ years) | $99,035,000 | 964 |
Average Assets, year-to-date | $183,326,000 | 2,464 |
Average Assets, quarterly | $193,962,500 | 2,398 |
Volatile liabilities | $4,944,000 | 7,368 |
Insider loans | $90,000 | 8,126 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,455,000 | 2,612 |
Tier 1 (core) risk-based capital | $10,684,000 | 4,019 |
Tier 2 risk-based capital | $804,000 | 3,793 |
Total risk weighted assets | $83,380,500 | 3,497 |
Total unused commitments | $17,455,000 | 2,615 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 78 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $168,346,000 | 2,740 |
Cash and due from depository institutions | $7,646,000 | 2,234 |
Interest-bearing balances | $0 | 6,728 |
Securities | $98,635,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $9,577,000 | 1,802 |
Net loans & leases | $45,667,000 | 5,244 |
Loan loss allowance | $888,000 | 3,684 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,787,000 | 1,673 |
Other real estate owned | $330,000 | 2,234 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,704,000 | 4,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,346,000 | 2,740 |
Total liabilities | $159,764,000 | 2,598 |
Total deposits | $159,309,000 | 2,385 |
Interest-bearing deposits | $121,805,000 | 2,676 |
Deposits held in domestic offices | $159,309,000 | 2,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $455,000 | 6,078 |
Total equity capital | $8,582,000 | 4,921 |
Total bank equity capital | $8,582,000 | 4,921 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,520,000 | 2,308 |
Surplus | $2,070,000 | 5,282 |
Undivided profits | $4,992,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $287,000 | 6,733 |
Earning assets | $153,879,000 | 2,760 |
Long-term assets (5+ years) | $86,375,000 | 1,015 |
Average Assets, year-to-date | $153,582,600 | 2,827 |
Average Assets, quarterly | $163,654,000 | 2,766 |
Volatile liabilities | $5,169,000 | 6,937 |
Insider loans | $110,000 | 7,976 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,459,000 | 2,719 |
Tier 1 (core) risk-based capital | $8,636,000 | 4,718 |
Tier 2 risk-based capital | $888,000 | 3,354 |
Total risk weighted assets | $71,826,300 | 3,781 |
Total unused commitments | $15,459,000 | 2,727 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 75 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $138,151,000 | 3,212 |
Cash and due from depository institutions | $7,945,000 | 2,386 |
Interest-bearing balances | $0 | 6,604 |
Securities | $73,699,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $4,851,000 | 2,787 |
Net loans & leases | $44,952,000 | 5,374 |
Loan loss allowance | $657,000 | 4,729 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,065,000 | 1,553 |
Other real estate owned | $345,000 | 2,386 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,294,000 | 5,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,151,000 | 3,212 |
Total liabilities | $130,217,000 | 3,072 |
Total deposits | $127,334,000 | 2,925 |
Interest-bearing deposits | $98,162,000 | 3,249 |
Deposits held in domestic offices | $127,334,000 | 2,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,883,000 | 1,510 |
Total equity capital | $7,934,000 | 5,229 |
Total bank equity capital | $7,934,000 | 5,229 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,520,000 | 2,336 |
Surplus | $2,070,000 | 5,278 |
Undivided profits | $4,344,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $276,000 | 7,129 |
Earning assets | $123,502,000 | 3,299 |
Long-term assets (5+ years) | $70,702,000 | 1,029 |
Average Assets, year-to-date | $128,435,400 | 3,282 |
Average Assets, quarterly | $134,243,500 | 3,249 |
Volatile liabilities | $4,179,000 | 7,653 |
Insider loans | $521,000 | 5,307 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,273,000 | 2,470 |
Tier 1 (core) risk-based capital | $7,843,000 | 5,131 |
Tier 2 risk-based capital | $657,000 | 4,221 |
Total risk weighted assets | $64,208,400 | 4,101 |
Total unused commitments | $16,273,000 | 2,477 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 71 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $120,614,000 | 3,730 |
Cash and due from depository institutions | $7,124,000 | 2,656 |
Interest-bearing balances | $0 | 6,640 |
Securities | $64,619,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $42,382,000 | 5,644 |
Loan loss allowance | $454,000 | 6,298 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,935,000 | 1,607 |
Other real estate owned | $374,000 | 2,656 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,180,000 | 5,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,614,000 | 3,730 |
Total liabilities | $113,375,000 | 3,579 |
Total deposits | $110,511,000 | 3,450 |
Interest-bearing deposits | $78,730,000 | 4,132 |
Deposits held in domestic offices | $110,511,000 | 3,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,298,000 | 2,139 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $170,000 | 4,638 |
Subordinated debt | $0 | 298 |
All other liabilities | $396,000 | 6,839 |
Total equity capital | $7,239,000 | 5,669 |
Total bank equity capital | $7,239,000 | 5,669 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,520,000 | 2,471 |
Surplus | $2,070,000 | 5,347 |
Undivided profits | $3,649,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 8,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $233,000 | 7,916 |
Earning assets | $107,001,000 | 3,835 |
Long-term assets (5+ years) | $50,875,000 | 1,266 |
Average Assets, year-to-date | $110,160,200 | 3,887 |
Average Assets, quarterly | $117,509,000 | 3,764 |
Volatile liabilities | $5,855,000 | 6,588 |
Insider loans | $812,000 | 4,171 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,954,000 | 2,999 |
Tier 1 (core) risk-based capital | $7,124,000 | 5,624 |
Tier 2 risk-based capital | $454,000 | 5,637 |
Total risk weighted assets | $59,975,800 | 4,377 |
Total unused commitments | $11,954,000 | 3,013 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 66 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $99,454,000 | 4,445 |
Cash and due from depository institutions | $5,491,000 | 2,941 |
Interest-bearing balances | $0 | 6,853 |
Securities | $49,790,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 6,101 |
Net loans & leases | $38,265,000 | 6,021 |
Loan loss allowance | $406,000 | 6,898 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,397,000 | 2,272 |
Other real estate owned | $59,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $787,000 | 7,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,454,000 | 4,445 |
Total liabilities | $93,439,000 | 4,265 |
Total deposits | $92,906,000 | 4,085 |
Interest-bearing deposits | $65,629,000 | 4,908 |
Deposits held in domestic offices | $92,906,000 | 4,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $296,000 | 3,806 |
Subordinated debt | $0 | 337 |
All other liabilities | $237,000 | 9,168 |
Total equity capital | $6,015,000 | 6,536 |
Total bank equity capital | $6,015,000 | 6,536 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,520,000 | 2,543 |
Surplus | $2,070,000 | 5,399 |
Undivided profits | $2,425,000 | 6,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $202,000 | 8,742 |
Earning assets | $89,720,000 | 4,517 |
Long-term assets (5+ years) | $32,068,000 | 1,711 |
Average Assets, year-to-date | $89,974,600 | 4,657 |
Average Assets, quarterly | $97,651,500 | 4,464 |
Volatile liabilities | $3,194,000 | 8,392 |
Insider loans | $866,000 | 4,093 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,607,000 | 3,376 |
Tier 1 (core) risk-based capital | $5,762,000 | 6,605 |
Tier 2 risk-based capital | $406,000 | 6,124 |
Total risk weighted assets | $50,839,800 | 4,971 |
Total unused commitments | $9,607,000 | 3,391 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 71 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $80,393,000 | 5,294 |
Cash and due from depository institutions | $5,210,000 | 2,829 |
Interest-bearing balances | $0 | 7,034 |
Securities | $32,900,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $4,910,000 | 1,865 |
Net loans & leases | $32,952,000 | 6,620 |
Loan loss allowance | $401,000 | 7,142 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,487,000 | 2,136 |
Other real estate owned | $178,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $756,000 | 7,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,393,000 | 5,294 |
Total liabilities | $75,440,000 | 5,121 |
Total deposits | $75,003,000 | 4,906 |
Interest-bearing deposits | $50,450,000 | 6,034 |
Deposits held in domestic offices | $75,003,000 | 4,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $279,000 | 4,200 |
Subordinated debt | $0 | 372 |
All other liabilities | $158,000 | 9,841 |
Total equity capital | $4,953,000 | 7,168 |
Total bank equity capital | $4,953,000 | 7,168 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,520,000 | 2,628 |
Surplus | $2,070,000 | 5,399 |
Undivided profits | $1,363,000 | 8,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 10,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $184,000 | 8,849 |
Earning assets | $70,762,000 | 5,489 |
Long-term assets (5+ years) | $17,264,000 | 2,842 |
Average Assets, year-to-date | $72,389,600 | 5,651 |
Average Assets, quarterly | $77,474,000 | 5,441 |
Volatile liabilities | $1,221,000 | 10,760 |
Insider loans | $686,000 | 4,733 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,004,000 | 3,373 |
Tier 1 (core) risk-based capital | $4,860,000 | 7,369 |
Tier 2 risk-based capital | $401,000 | 6,214 |
Total risk weighted assets | $41,917,900 | 5,699 |
Total unused commitments | $9,004,000 | 3,381 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $67,239,000 | 6,263 |
Cash and due from depository institutions | $3,612,000 | 3,910 |
Interest-bearing balances | $0 | 7,655 |
Securities | $31,267,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $8,435,000 | 1,640 |
Net loans & leases | $21,348,000 | 8,562 |
Loan loss allowance | $379,000 | 7,660 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,765,000 | 4,079 |
Other real estate owned | $83,000 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $729,000 | 7,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,239,000 | 6,263 |
Total liabilities | $63,386,000 | 6,065 |
Total deposits | $63,010,000 | 5,885 |
Interest-bearing deposits | $43,015,000 | 7,032 |
Deposits held in domestic offices | $63,010,000 | 5,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $102,000 | 4,359 |
Subordinated debt | $0 | 413 |
All other liabilities | $274,000 | 7,956 |
Total equity capital | $3,853,000 | 8,570 |
Total bank equity capital | $3,853,000 | 8,570 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $1,153,000 | 9,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 8,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $115,000 | 10,554 |
Earning assets | $61,050,000 | 6,312 |
Long-term assets (5+ years) | $17,709,000 | 2,919 |
Average Assets, year-to-date | $61,566,400 | 6,550 |
Average Assets, quarterly | $65,047,500 | 6,362 |
Volatile liabilities | $686,000 | 12,005 |
Insider loans | $270,000 | 7,538 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,060,000 | 4,852 |
Tier 1 (core) risk-based capital | $3,853,000 | 8,478 |
Tier 2 risk-based capital | $355,390 | 6,788 |
Total risk weighted assets | $28,407,490 | 7,531 |
Total unused commitments | $5,060,000 | 4,875 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $56,938,000 | 7,206 |
Cash and due from depository institutions | $4,521,000 | 4,481 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,320,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $6,739,000 | 2,466 |
Net loans & leases | $14,458,000 | 10,344 |
Loan loss allowance | $481,000 | 6,671 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,120,000 | 5,754 |
Other real estate owned | $161,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $619,000 | 8,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,938,000 | 7,206 |
Total liabilities | $53,895,000 | 6,999 |
Total deposits | $53,599,000 | 6,848 |
Interest-bearing deposits | $36,850,000 | 8,027 |
Deposits held in domestic offices | $53,599,000 | 6,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $296,000 | 8,296 |
Total equity capital | $3,043,000 | 9,667 |
Total bank equity capital | $3,043,000 | 9,667 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $343,000 | 11,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 7,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $101,000 | 11,536 |
Earning assets | $50,517,000 | 7,349 |
Long-term assets (5+ years) | $13,480,000 | 3,520 |
Average Assets, year-to-date | $52,281,200 | 7,480 |
Average Assets, quarterly | $55,513,000 | 7,267 |
Volatile liabilities | $620,000 | 12,585 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,312,000 | 4,448 |
Tier 1 (core) risk-based capital | $3,043,000 | 9,603 |
Tier 2 risk-based capital | $285,440 | 7,867 |
Total risk weighted assets | $22,639,540 | 8,751 |
Total unused commitments | $5,312,000 | 4,473 |
Derivatives | $0 | 651 |