Home > FirstBank of Douglas County > Assets and Liabilities
FirstBank of Douglas County, Assets and Liabilities
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $336,297,000 | 1,987 |
Cash and due from depository institutions | $2,872,000 | 3,636 |
Interest-bearing balances | $30,000 | 6,930 |
Securities | $172,819,000 | 789 |
Federal funds sold & reverse repurchase agreements | $30,635,000 | 203 |
Net loans & leases | $114,987,000 | 3,440 |
Loan loss allowance | $1,921,000 | 3,284 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,902,000 | 2,932 |
Other real estate owned | $1,024,000 | 3,636 |
Goodwill and other intangibles | $5,062,000 | 751 |
All other assets | $4,996,000 | 3,273 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $336,297,000 | 1,987 |
Total liabilities | $303,910,000 | 1,970 |
Total deposits | $301,602,000 | 1,833 |
Interest-bearing deposits | $254,554,000 | 1,887 |
Deposits held in domestic offices | $301,602,000 | 1,831 |
% insured | 85.09% | 5,062 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $175,000 | 4,893 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,133,000 | 2,110 |
Total equity capital | $32,387,000 | 2,100 |
Total bank equity capital | $32,387,000 | 2,099 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,200,000 | 692 |
Surplus | $7,293,000 | 3,248 |
Undivided profits | $17,894,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,753,000 | 1,857 |
Earning assets | $318,471,000 | 1,908 |
Long-term assets (5+ years) | $162,090,000 | 866 |
Average Assets, year-to-date | $335,498,750 | 1,972 |
Average Assets, quarterly | $334,290,000 | 1,993 |
Volatile liabilities | $32,494,000 | 3,653 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,978,000 | 2,140 |
Tier 1 (core) risk-based capital | $25,923,000 | 2,406 |
Tier 2 risk-based capital | $1,770,000 | 2,837 |
Total risk weighted assets | $141,446,000 | 3,048 |
Total unused commitments | $25,978,000 | 2,142 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $332,283,000 | 2,014 |
Cash and due from depository institutions | $3,465,000 | 3,609 |
Interest-bearing balances | $13,000 | 7,043 |
Securities | $185,068,000 | 737 |
Federal funds sold & reverse repurchase agreements | $14,606,000 | 506 |
Net loans & leases | $114,767,000 | 3,478 |
Loan loss allowance | $1,961,000 | 3,265 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,975,000 | 2,918 |
Other real estate owned | $787,000 | 3,609 |
Goodwill and other intangibles | $5,062,000 | 755 |
All other assets | $4,553,000 | 3,514 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $332,283,000 | 2,014 |
Total liabilities | $301,464,000 | 2,000 |
Total deposits | $299,408,000 | 1,847 |
Interest-bearing deposits | $253,935,000 | 1,891 |
Deposits held in domestic offices | $299,408,000 | 1,844 |
% insured | 86.20% | 4,882 |
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 | $2,056,000 | 2,074 |
Total equity capital | $30,819,000 | 2,187 |
Total bank equity capital | $30,819,000 | 2,186 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,200,000 | 701 |
Surplus | $7,293,000 | 3,254 |
Undivided profits | $16,326,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,393,000 | 2,260 |
Earning assets | $314,454,000 | 1,945 |
Long-term assets (5+ years) | $170,150,000 | 810 |
Average Assets, year-to-date | $335,232,670 | 1,986 |
Average Assets, quarterly | $337,660,000 | 1,982 |
Volatile liabilities | $30,015,000 | 3,877 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,085,000 | 2,177 |
Tier 1 (core) risk-based capital | $24,523,000 | 2,508 |
Tier 2 risk-based capital | $1,768,000 | 2,855 |
Total risk weighted assets | $141,222,000 | 3,085 |
Total unused commitments | $26,085,000 | 2,178 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $343,037,000 | 2,001 |
Cash and due from depository institutions | $3,156,000 | 3,593 |
Interest-bearing balances | $40,000 | 6,895 |
Securities | $177,724,000 | 754 |
Federal funds sold & reverse repurchase agreements | $32,339,000 | 256 |
Net loans & leases | $115,565,000 | 3,501 |
Loan loss allowance | $2,060,000 | 3,174 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,039,000 | 2,931 |
Other real estate owned | $787,000 | 3,593 |
Goodwill and other intangibles | $5,062,000 | 772 |
All other assets | $4,365,000 | 3,692 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $343,037,000 | 2,001 |
Total liabilities | $314,134,000 | 1,963 |
Total deposits | $305,839,000 | 1,855 |
Interest-bearing deposits | $260,703,000 | 1,884 |
Deposits held in domestic offices | $305,839,000 | 1,853 |
% insured | 86.80% | 4,742 |
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 | $8,295,000 | 685 |
Total equity capital | $28,903,000 | 2,312 |
Total bank equity capital | $28,903,000 | 2,310 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,200,000 | 715 |
Surplus | $7,293,000 | 3,297 |
Undivided profits | $14,410,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,819,000 | 1,783 |
Earning assets | $325,668,000 | 1,922 |
Long-term assets (5+ years) | $170,888,000 | 812 |
Average Assets, year-to-date | $336,707,500 | 2,033 |
Average Assets, quarterly | $336,707,500 | 2,033 |
Volatile liabilities | $31,336,000 | 3,837 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,517,000 | 2,180 |
Tier 1 (core) risk-based capital | $22,851,000 | 2,717 |
Tier 2 risk-based capital | $1,811,000 | 2,846 |
Total risk weighted assets | $144,624,000 | 3,098 |
Total unused commitments | $27,517,000 | 2,185 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $330,378,000 | 2,090 |
Cash and due from depository institutions | $3,622,000 | 3,691 |
Interest-bearing balances | $19,000 | 7,021 |
Securities | $181,560,000 | 719 |
Federal funds sold & reverse repurchase agreements | $21,583,000 | 368 |
Net loans & leases | $110,328,000 | 3,674 |
Loan loss allowance | $1,911,000 | 3,329 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,108,000 | 2,933 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $5,062,000 | 776 |
All other assets | $4,115,000 | 3,882 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $330,378,000 | 2,090 |
Total liabilities | $301,242,000 | 2,063 |
Total deposits | $299,574,000 | 1,882 |
Interest-bearing deposits | $256,622,000 | 1,907 |
Deposits held in domestic offices | $299,574,000 | 1,880 |
% insured | 87.92% | 4,406 |
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 | $1,668,000 | 2,456 |
Total equity capital | $29,136,000 | 2,261 |
Total bank equity capital | $29,136,000 | 2,258 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,200,000 | 717 |
Surplus | $7,293,000 | 3,315 |
Undivided profits | $14,643,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,345,000 | 2,528 |
Earning assets | $313,490,000 | 2,011 |
Long-term assets (5+ years) | $179,558,000 | 767 |
Average Assets, year-to-date | $326,859,600 | 2,073 |
Average Assets, quarterly | $327,382,000 | 2,096 |
Volatile liabilities | $32,410,000 | 3,769 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,597,000 | 2,193 |
Tier 1 (core) risk-based capital | $22,885,000 | 2,690 |
Tier 2 risk-based capital | $1,686,000 | 3,032 |
Total risk weighted assets | $134,616,000 | 3,316 |
Total unused commitments | $27,597,000 | 2,194 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $324,386,000 | 2,129 |
Cash and due from depository institutions | $3,142,000 | 3,649 |
Interest-bearing balances | $33,000 | 6,812 |
Securities | $185,806,000 | 697 |
Federal funds sold & reverse repurchase agreements | $16,259,000 | 551 |
Net loans & leases | $106,848,000 | 3,791 |
Loan loss allowance | $1,494,000 | 3,769 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,174,000 | 2,916 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $5,062,000 | 815 |
All other assets | $3,095,000 | 4,158 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $324,386,000 | 2,129 |
Total liabilities | $295,512,000 | 2,104 |
Total deposits | $293,499,000 | 1,905 |
Interest-bearing deposits | $252,353,000 | 1,932 |
Deposits held in domestic offices | $293,499,000 | 1,903 |
% insured | 88.53% | 4,437 |
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 | $2,013,000 | 2,346 |
Total equity capital | $28,874,000 | 2,357 |
Total bank equity capital | $28,874,000 | 2,355 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,200,000 | 726 |
Surplus | $7,293,000 | 3,314 |
Undivided profits | $14,381,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,880,000 | 1,949 |
Earning assets | $308,946,000 | 2,061 |
Long-term assets (5+ years) | $188,495,000 | 720 |
Average Assets, year-to-date | $325,980,000 | 2,094 |
Average Assets, quarterly | $322,121,500 | 2,136 |
Volatile liabilities | $31,805,000 | 3,858 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,025,000 | 2,184 |
Tier 1 (core) risk-based capital | $21,941,000 | 2,862 |
Tier 2 risk-based capital | $1,526,000 | 3,236 |
Total risk weighted assets | $132,193,000 | 3,397 |
Total unused commitments | $29,025,000 | 2,186 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $319,857,000 | 2,167 |
Cash and due from depository institutions | $3,293,000 | 3,618 |
Interest-bearing balances | $29,000 | 6,842 |
Securities | $196,106,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $108,521,000 | 3,788 |
Loan loss allowance | $1,328,000 | 3,968 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,248,000 | 2,903 |
Other real estate owned | $0 | 3,618 |
Goodwill and other intangibles | $5,062,000 | 830 |
All other assets | $2,627,000 | 4,513 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $319,857,000 | 2,167 |
Total liabilities | $291,825,000 | 2,138 |
Total deposits | $287,816,000 | 1,945 |
Interest-bearing deposits | $245,771,000 | 1,973 |
Deposits held in domestic offices | $287,816,000 | 1,943 |
% insured | 75.71% | 4,869 |
Federal funds purchased & repurchase agreements | $2,263,000 | 1,949 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,746,000 | 2,618 |
Total equity capital | $28,032,000 | 2,406 |
Total bank equity capital | $28,032,000 | 2,404 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,200,000 | 729 |
Surplus | $7,293,000 | 3,326 |
Undivided profits | $13,539,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,509,000 | 2,307 |
Earning assets | $304,656,000 | 2,101 |
Long-term assets (5+ years) | $193,908,000 | 694 |
Average Assets, year-to-date | $326,511,330 | 2,115 |
Average Assets, quarterly | $325,393,500 | 2,129 |
Volatile liabilities | $32,262,000 | 3,798 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,063,000 | 2,213 |
Tier 1 (core) risk-based capital | $21,688,000 | 2,902 |
Tier 2 risk-based capital | $1,361,000 | 3,482 |
Total risk weighted assets | $133,589,000 | 3,397 |
Total unused commitments | $30,063,000 | 2,216 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $330,930,000 | 2,115 |
Cash and due from depository institutions | $4,105,000 | 3,785 |
Interest-bearing balances | $19,000 | 6,866 |
Securities | $209,186,000 | 588 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $105,741,000 | 3,860 |
Loan loss allowance | $1,428,000 | 3,748 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,751,000 | 3,208 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $5,062,000 | 843 |
All other assets | $3,085,000 | 4,167 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $330,930,000 | 2,115 |
Total liabilities | $303,611,000 | 2,078 |
Total deposits | $292,143,000 | 1,929 |
Interest-bearing deposits | $249,332,000 | 1,945 |
Deposits held in domestic offices | $292,143,000 | 1,926 |
% insured | 75.18% | 5,063 |
Federal funds purchased & repurchase agreements | $9,112,000 | 1,183 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,356,000 | 2,047 |
Total equity capital | $27,319,000 | 2,491 |
Total bank equity capital | $27,319,000 | 2,488 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,200,000 | 727 |
Surplus | $7,293,000 | 3,309 |
Undivided profits | $12,826,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,989,000 | 1,759 |
Earning assets | $314,946,000 | 2,042 |
Long-term assets (5+ years) | $208,127,000 | 641 |
Average Assets, year-to-date | $329,838,500 | 2,115 |
Average Assets, quarterly | $329,838,500 | 2,115 |
Volatile liabilities | $41,896,000 | 3,156 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $32,645,000 | 2,163 |
Tier 1 (core) risk-based capital | $21,131,000 | 2,999 |
Tier 2 risk-based capital | $1,470,000 | 3,328 |
Total risk weighted assets | $135,332,000 | 3,345 |
Total unused commitments | $32,645,000 | 2,164 |
Derivatives | $713,000 | 1,050 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $328,747,000 | 2,107 |
Cash and due from depository institutions | $3,693,000 | 3,746 |
Interest-bearing balances | $0 | 7,069 |
Securities | $213,191,000 | 570 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $100,637,000 | 4,006 |
Loan loss allowance | $1,200,000 | 4,090 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,672,000 | 3,269 |
Other real estate owned | $0 | 3,746 |
Goodwill and other intangibles | $5,062,000 | 856 |
All other assets | $2,492,000 | 4,720 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $328,747,000 | 2,107 |
Total liabilities | $302,222,000 | 2,054 |
Total deposits | $273,479,000 | 1,990 |
Interest-bearing deposits | $234,152,000 | 1,999 |
Deposits held in domestic offices | $273,479,000 | 1,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,074,000 | 1,057 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,000,000 | 2,739 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,669,000 | 2,616 |
Total equity capital | $26,525,000 | 2,516 |
Total bank equity capital | $26,525,000 | 2,516 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,200,000 | 724 |
Surplus | $7,293,000 | 3,299 |
Undivided profits | $12,032,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,580,000 | 2,418 |
Earning assets | $313,828,000 | 2,016 |
Long-term assets (5+ years) | $207,473,000 | 636 |
Average Assets, year-to-date | $325,188,000 | 2,055 |
Average Assets, quarterly | $327,975,500 | 2,091 |
Volatile liabilities | $55,663,000 | 2,498 |
Insider loans | $0 | 7,451 |
FHLB advances | $14,000,000 | 2,629 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $35,331,000 | 2,098 |
Tier 1 (core) risk-based capital | $21,013,000 | 2,968 |
Tier 2 risk-based capital | $1,230,000 | 3,733 |
Total risk weighted assets | $130,874,000 | 3,453 |
Total unused commitments | $35,331,000 | 2,099 |
Derivatives | $99,000 | 1,093 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $327,204,000 | 2,106 |
Cash and due from depository institutions | $4,387,000 | 3,774 |
Interest-bearing balances | $0 | 6,794 |
Securities | $215,728,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $95,592,000 | 4,151 |
Loan loss allowance | $960,000 | 4,501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,504,000 | 3,379 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $5,062,000 | 902 |
All other assets | $2,931,000 | 4,380 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $327,204,000 | 2,106 |
Total liabilities | $300,876,000 | 2,057 |
Total deposits | $271,003,000 | 1,971 |
Interest-bearing deposits | $224,334,000 | 2,060 |
Deposits held in domestic offices | $271,003,000 | 1,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,620,000 | 1,065 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,043,000 | 2,725 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,210,000 | 2,142 |
Total equity capital | $26,328,000 | 2,567 |
Total bank equity capital | $26,328,000 | 2,567 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,200,000 | 727 |
Surplus | $7,293,000 | 3,292 |
Undivided profits | $11,835,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,044,000 | 1,926 |
Earning assets | $311,320,000 | 2,020 |
Long-term assets (5+ years) | $207,146,000 | 637 |
Average Assets, year-to-date | $324,298,250 | 2,063 |
Average Assets, quarterly | $328,350,000 | 2,076 |
Volatile liabilities | $49,785,000 | 2,683 |
Insider loans | $0 | 7,515 |
FHLB advances | $14,000,000 | 2,620 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,832,000 | 2,387 |
Tier 1 (core) risk-based capital | $19,880,000 | 3,185 |
Tier 2 risk-based capital | $989,000 | 4,178 |
Total risk weighted assets | $126,423,000 | 3,534 |
Total unused commitments | $30,832,000 | 2,389 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $329,496,000 | 2,069 |
Cash and due from depository institutions | $4,668,000 | 3,903 |
Interest-bearing balances | $0 | 6,776 |
Securities | $222,513,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $91,733,000 | 4,235 |
Loan loss allowance | $884,000 | 4,701 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,076,000 | 3,662 |
Other real estate owned | $0 | 3,903 |
Goodwill and other intangibles | $5,062,000 | 913 |
All other assets | $2,444,000 | 4,758 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $329,496,000 | 2,069 |
Total liabilities | $303,689,000 | 2,020 |
Total deposits | $278,511,000 | 1,919 |
Interest-bearing deposits | $232,149,000 | 1,988 |
Deposits held in domestic offices | $278,511,000 | 1,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,123,000 | 1,396 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,000,000 | 2,633 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,055,000 | 2,266 |
Total equity capital | $25,807,000 | 2,614 |
Total bank equity capital | $25,807,000 | 2,614 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,200,000 | 720 |
Surplus | $7,293,000 | 3,275 |
Undivided profits | $11,314,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,577,000 | 2,458 |
Earning assets | $314,246,000 | 1,986 |
Long-term assets (5+ years) | $213,107,000 | 626 |
Average Assets, year-to-date | $323,329,670 | 2,068 |
Average Assets, quarterly | $321,257,000 | 2,105 |
Volatile liabilities | $42,439,000 | 2,999 |
Insider loans | $0 | 7,572 |
FHLB advances | $14,000,000 | 2,530 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $32,155,000 | 2,431 |
Tier 1 (core) risk-based capital | $19,499,000 | 3,260 |
Tier 2 risk-based capital | $912,000 | 4,386 |
Total risk weighted assets | $122,779,000 | 3,620 |
Total unused commitments | $32,155,000 | 2,433 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $313,018,000 | 2,170 |
Cash and due from depository institutions | $6,671,000 | 3,700 |
Interest-bearing balances | $0 | 6,734 |
Securities | $205,101,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $89,577,000 | 4,236 |
Loan loss allowance | $840,000 | 4,748 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,752,000 | 3,184 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $5,062,000 | 932 |
All other assets | $2,855,000 | 4,320 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $313,018,000 | 2,170 |
Total liabilities | $287,730,000 | 2,103 |
Total deposits | $280,803,000 | 1,900 |
Interest-bearing deposits | $234,356,000 | 1,975 |
Deposits held in domestic offices | $280,803,000 | 1,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,426,000 | 1,749 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,501,000 | 2,068 |
Total equity capital | $25,288,000 | 2,722 |
Total bank equity capital | $25,288,000 | 2,722 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,200,000 | 714 |
Surplus | $7,293,000 | 3,249 |
Undivided profits | $10,795,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,986,000 | 1,972 |
Earning assets | $294,678,000 | 2,110 |
Long-term assets (5+ years) | $191,273,000 | 668 |
Average Assets, year-to-date | $320,246,500 | 2,093 |
Average Assets, quarterly | $320,246,500 | 2,093 |
Volatile liabilities | $20,014,000 | 4,775 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $30,504,000 | 2,563 |
Tier 1 (core) risk-based capital | $18,526,000 | 3,411 |
Tier 2 risk-based capital | $867,000 | 4,459 |
Total risk weighted assets | $120,439,000 | 3,621 |
Total unused commitments | $30,504,000 | 2,566 |
Derivatives | $140,000 | 1,084 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $327,475,000 | 2,037 |
Cash and due from depository institutions | $7,655,000 | 3,581 |
Interest-bearing balances | $0 | 6,620 |
Securities | $200,687,000 | 605 |
Federal funds sold & reverse repurchase agreements | $19,502,000 | 651 |
Net loans & leases | $88,467,000 | 4,271 |
Loan loss allowance | $815,000 | 4,799 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,759,000 | 3,175 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $5,062,000 | 925 |
All other assets | $2,343,000 | 4,804 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $327,475,000 | 2,037 |
Total liabilities | $303,590,000 | 1,975 |
Total deposits | $293,013,000 | 1,829 |
Interest-bearing deposits | $239,812,000 | 1,901 |
Deposits held in domestic offices | $293,013,000 | 1,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,577,000 | 2,014 |
Total equity capital | $23,885,000 | 2,823 |
Total bank equity capital | $23,885,000 | 2,823 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,200,000 | 699 |
Surplus | $7,293,000 | 3,226 |
Undivided profits | $9,392,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,449,000 | 2,909 |
Earning assets | $308,656,000 | 1,981 |
Long-term assets (5+ years) | $186,037,000 | 670 |
Average Assets, year-to-date | $307,178,200 | 2,091 |
Average Assets, quarterly | $318,379,500 | 2,076 |
Volatile liabilities | $21,496,000 | 4,615 |
Insider loans | $0 | 7,621 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $27,394,000 | 2,750 |
Tier 1 (core) risk-based capital | $18,303,000 | 3,437 |
Tier 2 risk-based capital | $841,000 | 4,537 |
Total risk weighted assets | $122,535,000 | 3,568 |
Total unused commitments | $27,394,000 | 2,751 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $309,284,000 | 2,131 |
Cash and due from depository institutions | $5,399,000 | 3,568 |
Interest-bearing balances | $0 | 6,576 |
Securities | $205,282,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $86,867,000 | 4,278 |
Loan loss allowance | $741,000 | 5,029 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,809,000 | 3,102 |
Other real estate owned | $17,000 | 3,568 |
Goodwill and other intangibles | $5,062,000 | 891 |
All other assets | $2,848,000 | 4,428 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $309,284,000 | 2,131 |
Total liabilities | $285,878,000 | 2,057 |
Total deposits | $263,452,000 | 1,993 |
Interest-bearing deposits | $214,608,000 | 2,090 |
Deposits held in domestic offices | $263,452,000 | 1,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,090,000 | 869 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,336,000 | 3,372 |
Total equity capital | $23,406,000 | 2,849 |
Total bank equity capital | $23,406,000 | 2,849 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,200,000 | 672 |
Surplus | $7,293,000 | 3,178 |
Undivided profits | $8,913,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,984,000 | 2,308 |
Earning assets | $292,149,000 | 2,064 |
Long-term assets (5+ years) | $186,366,000 | 637 |
Average Assets, year-to-date | $302,104,000 | 2,134 |
Average Assets, quarterly | $308,069,500 | 2,122 |
Volatile liabilities | $37,004,000 | 3,239 |
Insider loans | $0 | 7,654 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $27,818,000 | 2,756 |
Tier 1 (core) risk-based capital | $17,977,000 | 3,466 |
Tier 2 risk-based capital | $767,000 | 4,750 |
Total risk weighted assets | $117,669,000 | 3,628 |
Total unused commitments | $27,818,000 | 2,756 |
Derivatives | $375,000 | 925 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $306,855,000 | 2,155 |
Cash and due from depository institutions | $6,188,000 | 3,734 |
Interest-bearing balances | $0 | 6,604 |
Securities | $206,464,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $82,778,000 | 4,362 |
Loan loss allowance | $717,000 | 5,142 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,836,000 | 3,069 |
Other real estate owned | $81,000 | 3,734 |
Goodwill and other intangibles | $5,062,000 | 893 |
All other assets | $2,446,000 | 4,749 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $306,855,000 | 2,155 |
Total liabilities | $284,518,000 | 2,072 |
Total deposits | $269,262,000 | 1,987 |
Interest-bearing deposits | $221,993,000 | 2,047 |
Deposits held in domestic offices | $269,262,000 | 1,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,591,000 | 2,417 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,000,000 | 2,179 |
Subordinated debt | $0 | 258 |
All other liabilities | $665,000 | 4,852 |
Total equity capital | $22,337,000 | 2,942 |
Total bank equity capital | $22,337,000 | 2,942 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,200,000 | 668 |
Surplus | $7,294,000 | 3,167 |
Undivided profits | $7,843,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,579,000 | 2,661 |
Earning assets | $289,242,000 | 2,089 |
Long-term assets (5+ years) | $185,116,000 | 623 |
Average Assets, year-to-date | $299,710,670 | 2,170 |
Average Assets, quarterly | $304,518,500 | 2,156 |
Volatile liabilities | $20,176,000 | 4,669 |
Insider loans | $0 | 7,685 |
FHLB advances | $13,000,000 | 2,062 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $28,689,000 | 2,718 |
Tier 1 (core) risk-based capital | $17,732,000 | 3,501 |
Tier 2 risk-based capital | $742,000 | 4,835 |
Total risk weighted assets | $114,762,000 | 3,675 |
Total unused commitments | $28,689,000 | 2,719 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $302,182,000 | 2,172 |
Cash and due from depository institutions | $3,664,000 | 3,648 |
Interest-bearing balances | $0 | 6,642 |
Securities | $194,080,000 | 643 |
Federal funds sold & reverse repurchase agreements | $16,437,000 | 1,205 |
Net loans & leases | $76,295,000 | 4,539 |
Loan loss allowance | $654,000 | 5,375 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,882,000 | 3,019 |
Other real estate owned | $81,000 | 3,648 |
Goodwill and other intangibles | $5,062,000 | 879 |
All other assets | $2,681,000 | 4,437 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $302,182,000 | 2,172 |
Total liabilities | $278,861,000 | 2,104 |
Total deposits | $275,051,000 | 1,949 |
Interest-bearing deposits | $222,384,000 | 2,053 |
Deposits held in domestic offices | $275,051,000 | 1,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,059,000 | 4,271 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,751,000 | 2,691 |
Total equity capital | $23,321,000 | 2,844 |
Total bank equity capital | $23,321,000 | 2,844 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,200,000 | 654 |
Surplus | $7,293,000 | 3,118 |
Undivided profits | $8,828,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,839,000 | 2,225 |
Earning assets | $286,812,000 | 2,104 |
Long-term assets (5+ years) | $180,902,000 | 628 |
Average Assets, year-to-date | $296,138,500 | 2,208 |
Average Assets, quarterly | $296,138,500 | 2,208 |
Volatile liabilities | $19,375,000 | 4,699 |
Insider loans | $0 | 7,710 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,538,000 | 2,921 |
Tier 1 (core) risk-based capital | $17,452,000 | 3,518 |
Tier 2 risk-based capital | $677,000 | 5,081 |
Total risk weighted assets | $108,428,000 | 3,790 |
Total unused commitments | $25,538,000 | 2,923 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $290,095,000 | 2,250 |
Cash and due from depository institutions | $2,549,000 | 3,927 |
Interest-bearing balances | $0 | 6,658 |
Securities | $196,636,000 | 641 |
Federal funds sold & reverse repurchase agreements | $6,739,000 | 2,360 |
Net loans & leases | $72,896,000 | 4,657 |
Loan loss allowance | $633,000 | 5,452 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,933,000 | 2,938 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $5,062,000 | 865 |
All other assets | $2,280,000 | 4,870 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $290,095,000 | 2,250 |
Total liabilities | $266,699,000 | 2,185 |
Total deposits | $263,277,000 | 1,991 |
Interest-bearing deposits | $210,682,000 | 2,126 |
Deposits held in domestic offices | $263,277,000 | 1,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,422,000 | 3,067 |
Total equity capital | $23,396,000 | 2,795 |
Total bank equity capital | $23,396,000 | 2,795 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,200,000 | 645 |
Surplus | $7,293,000 | 3,067 |
Undivided profits | $8,903,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,403,000 | 2,962 |
Earning assets | $276,271,000 | 2,162 |
Long-term assets (5+ years) | $182,057,000 | 612 |
Average Assets, year-to-date | $279,277,400 | 2,232 |
Average Assets, quarterly | $288,340,000 | 2,231 |
Volatile liabilities | $19,908,000 | 4,710 |
Insider loans | $0 | 7,725 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,313,000 | 2,825 |
Tier 1 (core) risk-based capital | $17,600,000 | 3,439 |
Tier 2 risk-based capital | $662,000 | 5,119 |
Total risk weighted assets | $103,624,000 | 3,885 |
Total unused commitments | $26,313,000 | 2,825 |
Derivatives | $205,000 | 964 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $286,585,000 | 2,252 |
Cash and due from depository institutions | $5,094,000 | 3,935 |
Interest-bearing balances | $0 | 6,705 |
Securities | $199,305,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $70,703,000 | 4,741 |
Loan loss allowance | $572,000 | 5,736 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,762,000 | 3,017 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $5,062,000 | 873 |
All other assets | $2,659,000 | 4,557 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $286,585,000 | 2,252 |
Total liabilities | $263,181,000 | 2,190 |
Total deposits | $252,434,000 | 2,052 |
Interest-bearing deposits | $199,426,000 | 2,191 |
Deposits held in domestic offices | $252,434,000 | 2,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,169,000 | 1,411 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,044,000 | 4,605 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,534,000 | 2,869 |
Total equity capital | $23,404,000 | 2,763 |
Total bank equity capital | $23,404,000 | 2,763 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,200,000 | 626 |
Surplus | $7,293,000 | 3,038 |
Undivided profits | $8,911,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,878,000 | 2,243 |
Earning assets | $270,008,000 | 2,198 |
Long-term assets (5+ years) | $182,931,000 | 622 |
Average Assets, year-to-date | $276,573,000 | 2,254 |
Average Assets, quarterly | $281,455,500 | 2,271 |
Volatile liabilities | $23,687,000 | 4,314 |
Insider loans | $0 | 7,800 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $28,380,000 | 2,714 |
Tier 1 (core) risk-based capital | $17,491,000 | 3,448 |
Tier 2 risk-based capital | $601,000 | 5,372 |
Total risk weighted assets | $104,145,000 | 3,854 |
Total unused commitments | $28,380,000 | 2,714 |
Derivatives | $159,000 | 992 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $276,326,000 | 2,310 |
Cash and due from depository institutions | $6,333,000 | 4,367 |
Interest-bearing balances | $0 | 6,732 |
Securities | $189,134,000 | 675 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $69,683,000 | 4,764 |
Loan loss allowance | $577,000 | 5,689 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,798,000 | 2,963 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $5,062,000 | 857 |
All other assets | $2,316,000 | 4,807 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $276,326,000 | 2,310 |
Total liabilities | $254,779,000 | 2,256 |
Total deposits | $250,441,000 | 2,057 |
Interest-bearing deposits | $199,602,000 | 2,166 |
Deposits held in domestic offices | $250,441,000 | 2,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,833,000 | 2,507 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $505,000 | 5,229 |
Total equity capital | $21,547,000 | 2,864 |
Total bank equity capital | $21,547,000 | 2,864 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,200,000 | 601 |
Surplus | $7,293,000 | 2,975 |
Undivided profits | $7,054,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,406,000 | 2,662 |
Earning assets | $258,817,000 | 2,254 |
Long-term assets (5+ years) | $174,540,000 | 640 |
Average Assets, year-to-date | $273,235,670 | 2,286 |
Average Assets, quarterly | $274,265,000 | 2,302 |
Volatile liabilities | $18,099,000 | 4,895 |
Insider loans | $0 | 7,848 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,889,000 | 2,673 |
Tier 1 (core) risk-based capital | $17,371,000 | 3,403 |
Tier 2 risk-based capital | $604,000 | 5,340 |
Total risk weighted assets | $101,575,000 | 3,876 |
Total unused commitments | $28,889,000 | 2,674 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $272,204,000 | 2,313 |
Cash and due from depository institutions | $3,947,000 | 4,178 |
Interest-bearing balances | $0 | 6,770 |
Securities | $192,999,000 | 682 |
Federal funds sold & reverse repurchase agreements | $1,591,000 | 4,582 |
Net loans & leases | $62,212,000 | 5,017 |
Loan loss allowance | $519,000 | 5,974 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,843,000 | 2,871 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $5,062,000 | 831 |
All other assets | $2,550,000 | 4,486 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $272,204,000 | 2,313 |
Total liabilities | $249,465,000 | 2,262 |
Total deposits | $245,888,000 | 2,083 |
Interest-bearing deposits | $193,862,000 | 2,214 |
Deposits held in domestic offices | $245,888,000 | 2,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,577,000 | 2,582 |
Total equity capital | $22,739,000 | 2,705 |
Total bank equity capital | $22,739,000 | 2,705 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,200,000 | 582 |
Surplus | $7,293,000 | 2,911 |
Undivided profits | $8,246,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,761,000 | 2,022 |
Earning assets | $256,802,000 | 2,255 |
Long-term assets (5+ years) | $163,459,000 | 655 |
Average Assets, year-to-date | $271,690,500 | 2,297 |
Average Assets, quarterly | $271,690,500 | 2,297 |
Volatile liabilities | $10,597,000 | 5,954 |
Insider loans | $0 | 7,878 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,146,000 | 2,685 |
Tier 1 (core) risk-based capital | $17,289,000 | 3,373 |
Tier 2 risk-based capital | $537,000 | 5,619 |
Total risk weighted assets | $97,145,000 | 3,935 |
Total unused commitments | $28,146,000 | 2,688 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $271,177,000 | 2,304 |
Cash and due from depository institutions | $4,497,000 | 3,938 |
Interest-bearing balances | $0 | 6,803 |
Securities | $196,196,000 | 662 |
Federal funds sold & reverse repurchase agreements | $2,213,000 | 3,828 |
Net loans & leases | $57,244,000 | 5,237 |
Loan loss allowance | $501,000 | 6,051 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,829,000 | 2,846 |
Other real estate owned | $0 | 3,938 |
Goodwill and other intangibles | $5,062,000 | 814 |
All other assets | $2,136,000 | 4,904 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $271,177,000 | 2,304 |
Total liabilities | $247,721,000 | 2,261 |
Total deposits | $244,019,000 | 2,057 |
Interest-bearing deposits | $194,147,000 | 2,175 |
Deposits held in domestic offices | $244,019,000 | 2,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,702,000 | 2,403 |
Total equity capital | $23,456,000 | 2,594 |
Total bank equity capital | $23,456,000 | 2,594 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,200,000 | 570 |
Surplus | $7,293,000 | 2,876 |
Undivided profits | $8,963,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,325,000 | 2,691 |
Earning assets | $255,653,000 | 2,232 |
Long-term assets (5+ years) | $153,549,000 | 674 |
Average Assets, year-to-date | $273,941,000 | 2,164 |
Average Assets, quarterly | $269,899,000 | 2,273 |
Volatile liabilities | $13,399,000 | 5,409 |
Insider loans | $0 | 7,892 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,900,000 | 2,959 |
Tier 1 (core) risk-based capital | $17,169,000 | 3,340 |
Tier 2 risk-based capital | $501,000 | 5,804 |
Total risk weighted assets | $91,111,000 | 4,103 |
Total unused commitments | $23,900,000 | 2,961 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $268,621,000 | 2,279 |
Cash and due from depository institutions | $7,655,000 | 4,098 |
Interest-bearing balances | $0 | 6,835 |
Securities | $192,092,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $57,463,000 | 5,218 |
Loan loss allowance | $478,000 | 6,195 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,856,000 | 2,786 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $5,062,000 | 783 |
All other assets | $2,493,000 | 4,493 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $268,621,000 | 2,279 |
Total liabilities | $244,838,000 | 2,241 |
Total deposits | $240,189,000 | 2,060 |
Interest-bearing deposits | $187,420,000 | 2,206 |
Deposits held in domestic offices | $240,189,000 | 2,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $594,000 | 3,112 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,055,000 | 2,031 |
Total equity capital | $23,783,000 | 2,550 |
Total bank equity capital | $23,783,000 | 2,550 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,200,000 | 542 |
Surplus | $7,293,000 | 2,818 |
Undivided profits | $9,290,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,711,000 | 1,997 |
Earning assets | $249,555,000 | 2,244 |
Long-term assets (5+ years) | $131,445,000 | 776 |
Average Assets, year-to-date | $274,632,000 | 2,142 |
Average Assets, quarterly | $269,439,000 | 2,248 |
Volatile liabilities | $16,775,000 | 4,830 |
Insider loans | $0 | 7,932 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,192,000 | 3,150 |
Tier 1 (core) risk-based capital | $16,978,000 | 3,317 |
Tier 2 risk-based capital | $478,000 | 5,928 |
Total risk weighted assets | $90,571,000 | 4,075 |
Total unused commitments | $21,192,000 | 3,152 |
Derivatives | $300,000 | 845 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $270,257,000 | 2,210 |
Cash and due from depository institutions | $5,042,000 | 4,006 |
Interest-bearing balances | $0 | 6,834 |
Securities | $187,728,000 | 690 |
Federal funds sold & reverse repurchase agreements | $12,676,000 | 956 |
Net loans & leases | $53,833,000 | 5,320 |
Loan loss allowance | $402,000 | 6,610 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,888,000 | 2,710 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $5,062,000 | 778 |
All other assets | $2,028,000 | 4,861 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $270,257,000 | 2,210 |
Total liabilities | $245,554,000 | 2,183 |
Total deposits | $240,123,000 | 2,013 |
Interest-bearing deposits | $187,368,000 | 2,174 |
Deposits held in domestic offices | $240,123,000 | 2,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,431,000 | 1,276 |
Total equity capital | $24,703,000 | 2,421 |
Total bank equity capital | $24,703,000 | 2,421 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,200,000 | 523 |
Surplus | $7,293,000 | 2,772 |
Undivided profits | $10,210,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,277,000 | 2,491 |
Earning assets | $254,237,000 | 2,151 |
Long-term assets (5+ years) | $95,911,000 | 1,036 |
Average Assets, year-to-date | $276,635,670 | 2,105 |
Average Assets, quarterly | $270,893,000 | 2,170 |
Volatile liabilities | $14,348,000 | 5,102 |
Insider loans | $0 | 7,951 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,616,000 | 3,455 |
Tier 1 (core) risk-based capital | $16,765,000 | 3,280 |
Tier 2 risk-based capital | $402,000 | 6,348 |
Total risk weighted assets | $86,166,000 | 4,160 |
Total unused commitments | $17,616,000 | 3,456 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $271,529,000 | 2,174 |
Cash and due from depository institutions | $4,716,000 | 3,989 |
Interest-bearing balances | $0 | 6,853 |
Securities | $203,004,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $52,319,000 | 5,371 |
Loan loss allowance | $308,000 | 7,225 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,908,000 | 2,666 |
Other real estate owned | $0 | 3,989 |
Goodwill and other intangibles | $5,062,000 | 768 |
All other assets | $2,520,000 | 4,292 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $271,529,000 | 2,174 |
Total liabilities | $248,646,000 | 2,126 |
Total deposits | $236,066,000 | 2,015 |
Interest-bearing deposits | $184,908,000 | 2,185 |
Deposits held in domestic offices | $236,066,000 | 2,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,225,000 | 1,219 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,355,000 | 1,701 |
Total equity capital | $22,883,000 | 2,512 |
Total bank equity capital | $22,883,000 | 2,512 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,200,000 | 506 |
Surplus | $7,293,000 | 2,726 |
Undivided profits | $8,390,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,762,000 | 1,693 |
Earning assets | $255,323,000 | 2,116 |
Long-term assets (5+ years) | $96,827,000 | 1,048 |
Average Assets, year-to-date | $279,825,000 | 2,077 |
Average Assets, quarterly | $279,825,000 | 2,077 |
Volatile liabilities | $20,323,000 | 4,137 |
Insider loans | $0 | 8,007 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,082,000 | 3,467 |
Tier 1 (core) risk-based capital | $16,544,000 | 3,288 |
Tier 2 risk-based capital | $308,000 | 6,969 |
Total risk weighted assets | $84,790,000 | 4,165 |
Total unused commitments | $17,082,000 | 3,468 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $288,121,000 | 2,028 |
Cash and due from depository institutions | $6,001,000 | 4,179 |
Interest-bearing balances | $0 | 6,872 |
Securities | $220,110,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $50,843,000 | 5,440 |
Loan loss allowance | $293,000 | 7,333 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,936,000 | 2,622 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $5,062,000 | 763 |
All other assets | $2,169,000 | 4,634 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $288,121,000 | 2,028 |
Total liabilities | $265,020,000 | 1,992 |
Total deposits | $234,079,000 | 2,006 |
Interest-bearing deposits | $183,436,000 | 2,169 |
Deposits held in domestic offices | $234,079,000 | 2,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,139,000 | 643 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,802,000 | 1,455 |
Total equity capital | $23,101,000 | 2,499 |
Total bank equity capital | $23,101,000 | 2,499 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,200,000 | 493 |
Surplus | $7,293,000 | 2,680 |
Undivided profits | $8,608,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,395,000 | 2,163 |
Earning assets | $270,953,000 | 1,987 |
Long-term assets (5+ years) | $86,594,000 | 1,167 |
Average Assets, year-to-date | $271,446,800 | 2,052 |
Average Assets, quarterly | $286,164,500 | 2,020 |
Volatile liabilities | $37,564,000 | 2,683 |
Insider loans | $0 | 8,048 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,358,000 | 3,696 |
Tier 1 (core) risk-based capital | $15,713,000 | 3,388 |
Tier 2 risk-based capital | $293,000 | 7,095 |
Total risk weighted assets | $87,259,000 | 4,049 |
Total unused commitments | $14,358,000 | 3,697 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $284,208,000 | 2,026 |
Cash and due from depository institutions | $7,578,000 | 3,992 |
Interest-bearing balances | $0 | 6,935 |
Securities | $215,166,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $49,883,000 | 5,473 |
Loan loss allowance | $300,000 | 7,318 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,983,000 | 2,561 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $5,062,000 | 744 |
All other assets | $2,536,000 | 4,201 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $284,208,000 | 2,026 |
Total liabilities | $259,676,000 | 1,998 |
Total deposits | $238,817,000 | 1,936 |
Interest-bearing deposits | $189,219,000 | 2,075 |
Deposits held in domestic offices | $238,817,000 | 1,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,058,000 | 872 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,801,000 | 1,469 |
Total equity capital | $24,532,000 | 2,333 |
Total bank equity capital | $24,532,000 | 2,333 |
Perpetual preferred stock | $0 | 124 |
Common stock | $7,200,000 | 493 |
Surplus | $7,293,000 | 2,647 |
Undivided profits | $10,039,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,821,000 | 1,647 |
Earning assets | $265,049,000 | 1,996 |
Long-term assets (5+ years) | $90,886,000 | 1,146 |
Average Assets, year-to-date | $267,278,250 | 2,083 |
Average Assets, quarterly | $275,018,500 | 2,071 |
Volatile liabilities | $27,568,000 | 3,285 |
Insider loans | $0 | 8,077 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,674,000 | 3,771 |
Tier 1 (core) risk-based capital | $16,850,000 | 3,157 |
Tier 2 risk-based capital | $300,000 | 7,066 |
Total risk weighted assets | $86,025,000 | 4,056 |
Total unused commitments | $13,674,000 | 3,772 |
Derivatives | $50,000 | 761 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $265,829,000 | 2,136 |
Cash and due from depository institutions | $5,067,000 | 4,036 |
Interest-bearing balances | $0 | 6,951 |
Securities | $199,715,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $49,871,000 | 5,457 |
Loan loss allowance | $327,000 | 7,153 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,022,000 | 2,500 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $5,062,000 | 723 |
All other assets | $2,092,000 | 4,713 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $265,829,000 | 2,136 |
Total liabilities | $243,876,000 | 2,098 |
Total deposits | $237,764,000 | 1,927 |
Interest-bearing deposits | $191,566,000 | 2,019 |
Deposits held in domestic offices | $237,764,000 | 1,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,909,000 | 2,098 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,203,000 | 2,565 |
Total equity capital | $21,953,000 | 2,502 |
Total bank equity capital | $21,953,000 | 2,502 |
Perpetual preferred stock | $0 | 126 |
Common stock | $7,200,000 | 481 |
Surplus | $7,293,000 | 2,612 |
Undivided profits | $7,460,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,380,000 | 2,092 |
Earning assets | $249,586,000 | 2,089 |
Long-term assets (5+ years) | $80,246,000 | 1,311 |
Average Assets, year-to-date | $261,635,000 | 2,121 |
Average Assets, quarterly | $262,323,000 | 2,142 |
Volatile liabilities | $15,191,000 | 4,694 |
Insider loans | $6,000 | 8,099 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,870,000 | 3,741 |
Tier 1 (core) risk-based capital | $16,492,000 | 3,179 |
Tier 2 risk-based capital | $327,000 | 6,895 |
Total risk weighted assets | $83,339,000 | 4,109 |
Total unused commitments | $13,870,000 | 3,741 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $258,817,000 | 2,168 |
Cash and due from depository institutions | $5,354,000 | 4,118 |
Interest-bearing balances | $0 | 6,987 |
Securities | $193,537,000 | 698 |
Federal funds sold & reverse repurchase agreements | $906,000 | 5,717 |
Net loans & leases | $47,378,000 | 5,559 |
Loan loss allowance | $322,000 | 7,190 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,071,000 | 2,443 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $5,062,000 | 713 |
All other assets | $2,509,000 | 4,068 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $258,817,000 | 2,168 |
Total liabilities | $235,208,000 | 2,148 |
Total deposits | $230,226,000 | 1,971 |
Interest-bearing deposits | $186,866,000 | 2,063 |
Deposits held in domestic offices | $230,226,000 | 1,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,982,000 | 1,452 |
Total equity capital | $23,609,000 | 2,382 |
Total bank equity capital | $23,609,000 | 2,382 |
Perpetual preferred stock | $0 | 129 |
Common stock | $7,200,000 | 474 |
Surplus | $7,293,000 | 2,584 |
Undivided profits | $9,116,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,795,000 | 1,521 |
Earning assets | $241,821,000 | 2,140 |
Long-term assets (5+ years) | $67,702,000 | 1,499 |
Average Assets, year-to-date | $259,538,000 | 2,139 |
Average Assets, quarterly | $259,538,000 | 2,139 |
Volatile liabilities | $6,000,000 | 6,827 |
Insider loans | $12,000 | 8,031 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,172,000 | 3,776 |
Tier 1 (core) risk-based capital | $15,749,000 | 3,270 |
Tier 2 risk-based capital | $322,000 | 6,919 |
Total risk weighted assets | $81,232,000 | 4,127 |
Total unused commitments | $13,172,000 | 3,781 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $260,259,000 | 2,154 |
Cash and due from depository institutions | $4,835,000 | 4,223 |
Interest-bearing balances | $0 | 6,994 |
Securities | $199,034,000 | 691 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,498 |
Net loans & leases | $43,612,000 | 5,798 |
Loan loss allowance | $301,000 | 7,366 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,104,000 | 2,408 |
Other real estate owned | $26,000 | 4,223 |
Goodwill and other intangibles | $5,062,000 | 706 |
All other assets | $2,096,000 | 4,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,259,000 | 2,154 |
Total liabilities | $238,171,000 | 2,113 |
Total deposits | $233,240,000 | 1,939 |
Interest-bearing deposits | $192,043,000 | 1,997 |
Deposits held in domestic offices | $233,240,000 | 1,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,931,000 | 1,392 |
Total equity capital | $22,088,000 | 2,476 |
Total bank equity capital | $22,088,000 | 2,476 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,200,000 | 479 |
Surplus | $7,293,000 | 2,557 |
Undivided profits | $7,595,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,365,000 | 2,191 |
Earning assets | $244,136,000 | 2,105 |
Long-term assets (5+ years) | $56,385,000 | 1,747 |
Average Assets, year-to-date | $248,160,200 | 2,172 |
Average Assets, quarterly | $260,159,000 | 2,139 |
Volatile liabilities | $6,286,000 | 6,777 |
Insider loans | $18,000 | 8,025 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,185,000 | 3,837 |
Tier 1 (core) risk-based capital | $15,078,000 | 3,366 |
Tier 2 risk-based capital | $301,000 | 7,087 |
Total risk weighted assets | $80,865,000 | 4,125 |
Total unused commitments | $12,185,000 | 3,841 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $260,059,000 | 2,150 |
Cash and due from depository institutions | $6,127,000 | 3,990 |
Interest-bearing balances | $0 | 7,032 |
Securities | $197,755,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $44,561,000 | 5,724 |
Loan loss allowance | $367,000 | 6,984 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,130,000 | 2,359 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $5,062,000 | 707 |
All other assets | $2,424,000 | 4,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,059,000 | 2,150 |
Total liabilities | $237,761,000 | 2,120 |
Total deposits | $222,414,000 | 2,042 |
Interest-bearing deposits | $177,275,000 | 2,192 |
Deposits held in domestic offices | $222,414,000 | 2,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,474,000 | 1,784 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $9,873,000 | 613 |
Total equity capital | $22,298,000 | 2,465 |
Total bank equity capital | $22,298,000 | 2,465 |
Perpetual preferred stock | $0 | 137 |
Common stock | $7,200,000 | 475 |
Surplus | $7,293,000 | 2,511 |
Undivided profits | $7,805,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,713,000 | 1,788 |
Earning assets | $242,316,000 | 2,122 |
Long-term assets (5+ years) | $53,331,000 | 1,805 |
Average Assets, year-to-date | $245,135,500 | 2,214 |
Average Assets, quarterly | $255,403,500 | 2,172 |
Volatile liabilities | $16,857,000 | 4,311 |
Insider loans | $23,000 | 8,034 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,784,000 | 3,575 |
Tier 1 (core) risk-based capital | $15,484,000 | 3,266 |
Tier 2 risk-based capital | $367,000 | 6,656 |
Total risk weighted assets | $82,004,000 | 4,054 |
Total unused commitments | $13,784,000 | 3,580 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $250,748,000 | 2,198 |
Cash and due from depository institutions | $10,053,000 | 3,997 |
Interest-bearing balances | $0 | 7,050 |
Securities | $187,601,000 | 713 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $41,762,000 | 5,916 |
Loan loss allowance | $343,000 | 7,122 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,172,000 | 2,299 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $5,062,000 | 677 |
All other assets | $2,098,000 | 4,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,748,000 | 2,198 |
Total liabilities | $228,634,000 | 2,171 |
Total deposits | $220,632,000 | 2,033 |
Interest-bearing deposits | $174,107,000 | 2,197 |
Deposits held in domestic offices | $220,632,000 | 2,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,149,000 | 1,605 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,853,000 | 2,125 |
Total equity capital | $22,114,000 | 2,475 |
Total bank equity capital | $22,114,000 | 2,475 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,200,000 | 468 |
Surplus | $7,293,000 | 2,472 |
Undivided profits | $7,621,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,393,000 | 2,153 |
Earning assets | $229,363,000 | 2,209 |
Long-term assets (5+ years) | $50,396,000 | 1,803 |
Average Assets, year-to-date | $240,161,000 | 2,257 |
Average Assets, quarterly | $243,371,000 | 2,250 |
Volatile liabilities | $17,715,000 | 4,125 |
Insider loans | $29,000 | 8,030 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,817,000 | 2,720 |
Tier 1 (core) risk-based capital | $15,252,000 | 3,264 |
Tier 2 risk-based capital | $343,000 | 6,821 |
Total risk weighted assets | $80,681,000 | 4,074 |
Total unused commitments | $20,817,000 | 2,729 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $235,994,000 | 2,315 |
Cash and due from depository institutions | $4,621,000 | 4,051 |
Interest-bearing balances | $0 | 7,012 |
Securities | $176,309,000 | 740 |
Federal funds sold & reverse repurchase agreements | $2,848,000 | 4,567 |
Net loans & leases | $40,450,000 | 5,969 |
Loan loss allowance | $345,000 | 7,094 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,220,000 | 2,248 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $5,062,000 | 674 |
All other assets | $2,484,000 | 3,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,994,000 | 2,315 |
Total liabilities | $214,379,000 | 2,301 |
Total deposits | $210,218,000 | 2,116 |
Interest-bearing deposits | $167,641,000 | 2,277 |
Deposits held in domestic offices | $210,218,000 | 2,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,161,000 | 1,928 |
Total equity capital | $21,615,000 | 2,463 |
Total bank equity capital | $21,615,000 | 2,463 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,200,000 | 457 |
Surplus | $7,293,000 | 2,436 |
Undivided profits | $7,122,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,782,000 | 1,653 |
Earning assets | $219,607,000 | 2,281 |
Long-term assets (5+ years) | $49,963,000 | 1,756 |
Average Assets, year-to-date | $234,867,500 | 2,294 |
Average Assets, quarterly | $234,867,500 | 2,294 |
Volatile liabilities | $13,993,000 | 4,727 |
Insider loans | $34,000 | 8,004 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,523,000 | 3,211 |
Tier 1 (core) risk-based capital | $14,926,000 | 3,285 |
Tier 2 risk-based capital | $345,000 | 6,779 |
Total risk weighted assets | $77,920,000 | 4,133 |
Total unused commitments | $15,523,000 | 3,221 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $233,741,000 | 2,294 |
Cash and due from depository institutions | $5,481,000 | 4,137 |
Interest-bearing balances | $0 | 7,009 |
Securities | $166,980,000 | 757 |
Federal funds sold & reverse repurchase agreements | $8,949,000 | 1,627 |
Net loans & leases | $40,945,000 | 5,927 |
Loan loss allowance | $451,000 | 6,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,262,000 | 2,202 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $5,062,000 | 660 |
All other assets | $2,062,000 | 4,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,741,000 | 2,294 |
Total liabilities | $212,043,000 | 2,279 |
Total deposits | $207,109,000 | 2,095 |
Interest-bearing deposits | $164,531,000 | 2,263 |
Deposits held in domestic offices | $207,109,000 | 2,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,934,000 | 1,514 |
Total equity capital | $21,698,000 | 2,438 |
Total bank equity capital | $21,698,000 | 2,438 |
Perpetual preferred stock | $0 | 142 |
Common stock | $7,200,000 | 454 |
Surplus | $7,293,000 | 2,401 |
Undivided profits | $7,205,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,336,000 | 2,397 |
Earning assets | $216,874,000 | 2,256 |
Long-term assets (5+ years) | $54,079,000 | 1,622 |
Average Assets, year-to-date | $214,210,400 | 2,392 |
Average Assets, quarterly | $226,497,000 | 2,353 |
Volatile liabilities | $14,310,000 | 4,647 |
Insider loans | $40,000 | 8,018 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,474,000 | 3,406 |
Tier 1 (core) risk-based capital | $14,295,000 | 3,374 |
Tier 2 risk-based capital | $451,000 | 5,931 |
Total risk weighted assets | $78,153,000 | 4,105 |
Total unused commitments | $13,474,000 | 3,410 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $204,534,000 | 2,499 |
Cash and due from depository institutions | $4,563,000 | 3,894 |
Interest-bearing balances | $0 | 7,015 |
Securities | $135,888,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $52,522,000 | 5,108 |
Loan loss allowance | $583,000 | 5,325 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,441,000 | 2,029 |
Other real estate owned | $0 | 3,894 |
Goodwill and other intangibles | $5,062,000 | 622 |
All other assets | $2,058,000 | 4,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,534,000 | 2,499 |
Total liabilities | $187,200,000 | 2,463 |
Total deposits | $180,698,000 | 2,293 |
Interest-bearing deposits | $144,107,000 | 2,437 |
Deposits held in domestic offices | $180,698,000 | 2,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,831,000 | 1,946 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,116,000 | 4,037 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,555,000 | 2,467 |
Total equity capital | $17,334,000 | 2,798 |
Total bank equity capital | $17,334,000 | 2,798 |
Perpetual preferred stock | $0 | 158 |
Common stock | $7,200,000 | 454 |
Surplus | $7,293,000 | 2,273 |
Undivided profits | $2,841,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,275,000 | 2,713 |
Earning assets | $188,410,000 | 2,473 |
Long-term assets (5+ years) | $72,962,000 | 1,278 |
Average Assets, year-to-date | $195,337,200 | 2,483 |
Average Assets, quarterly | $202,882,000 | 2,487 |
Volatile liabilities | $9,810,000 | 5,696 |
Insider loans | $61,000 | 8,010 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,345,000 | 3,457 |
Tier 1 (core) risk-based capital | $11,735,000 | 3,811 |
Tier 2 risk-based capital | $583,000 | 5,007 |
Total risk weighted assets | $87,849,000 | 3,592 |
Total unused commitments | $12,345,000 | 3,465 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $182,559,000 | 2,638 |
Cash and due from depository institutions | $9,801,000 | 3,908 |
Interest-bearing balances | $0 | 6,829 |
Securities | $102,700,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $58,262,000 | 4,686 |
Loan loss allowance | $552,000 | 5,387 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,712,000 | 1,840 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $5,614,000 | 564 |
All other assets | $1,470,000 | 4,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,559,000 | 2,638 |
Total liabilities | $165,572,000 | 2,623 |
Total deposits | $161,017,000 | 2,462 |
Interest-bearing deposits | $126,514,000 | 2,659 |
Deposits held in domestic offices | $161,017,000 | 2,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,387,000 | 2,543 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,168,000 | 3,181 |
Total equity capital | $16,987,000 | 2,746 |
Total bank equity capital | $16,987,000 | 2,746 |
Perpetual preferred stock | $0 | 178 |
Common stock | $7,200,000 | 461 |
Surplus | $7,293,000 | 2,212 |
Undivided profits | $2,494,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $330,000 | 6,580 |
Earning assets | $160,962,000 | 2,747 |
Long-term assets (5+ years) | $86,236,000 | 1,049 |
Average Assets, year-to-date | $172,404,800 | 2,657 |
Average Assets, quarterly | $178,712,000 | 2,658 |
Volatile liabilities | $7,453,000 | 6,462 |
Insider loans | $80,000 | 8,054 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,279,000 | 3,289 |
Tier 1 (core) risk-based capital | $10,876,000 | 3,991 |
Tier 2 risk-based capital | $552,000 | 5,076 |
Total risk weighted assets | $77,826,400 | 3,848 |
Total unused commitments | $12,279,000 | 3,291 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 46 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $163,441,000 | 2,856 |
Cash and due from depository institutions | $6,992,000 | 3,730 |
Interest-bearing balances | $0 | 6,854 |
Securities | $92,531,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $51,491,000 | 4,991 |
Loan loss allowance | $470,000 | 5,886 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,569,000 | 1,863 |
Other real estate owned | $273,000 | 3,730 |
Goodwill and other intangibles | $6,166,000 | 547 |
All other assets | $1,419,000 | 5,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,441,000 | 2,856 |
Total liabilities | $147,688,000 | 2,866 |
Total deposits | $143,338,000 | 2,656 |
Interest-bearing deposits | $120,247,000 | 2,735 |
Deposits held in domestic offices | $143,338,000 | 2,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,491,000 | 2,750 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $859,000 | 3,655 |
Total equity capital | $15,753,000 | 2,822 |
Total bank equity capital | $15,753,000 | 2,822 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,200,000 | 500 |
Surplus | $7,293,000 | 2,175 |
Undivided profits | $1,260,000 | 7,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $278,000 | 6,747 |
Earning assets | $144,022,000 | 2,967 |
Long-term assets (5+ years) | $69,349,000 | 1,319 |
Average Assets, year-to-date | $169,579,800 | 2,660 |
Average Assets, quarterly | $162,835,500 | 2,836 |
Volatile liabilities | $7,763,000 | 6,144 |
Insider loans | $113,000 | 7,877 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,595,000 | 3,399 |
Tier 1 (core) risk-based capital | $9,948,000 | 4,274 |
Tier 2 risk-based capital | $470,000 | 5,537 |
Total risk weighted assets | $69,135,100 | 4,112 |
Total unused commitments | $11,595,000 | 3,403 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $189,414,000 | 2,418 |
Cash and due from depository institutions | $5,563,000 | 3,358 |
Interest-bearing balances | $0 | 6,728 |
Securities | $87,253,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $32,869,000 | 481 |
Net loans & leases | $49,900,000 | 4,949 |
Loan loss allowance | $441,000 | 6,079 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,680,000 | 1,710 |
Other real estate owned | $911,000 | 3,358 |
Goodwill and other intangibles | $6,719,000 | 483 |
All other assets | $1,519,000 | 4,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,414,000 | 2,418 |
Total liabilities | $170,953,000 | 2,419 |
Total deposits | $166,748,000 | 2,286 |
Interest-bearing deposits | $144,087,000 | 2,279 |
Deposits held in domestic offices | $166,748,000 | 2,279 |
% 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 | $4,205,000 | 1,103 |
Total equity capital | $18,461,000 | 2,443 |
Total bank equity capital | $18,461,000 | 2,443 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,200,000 | 486 |
Surplus | $9,293,000 | 1,678 |
Undivided profits | $1,968,000 | 6,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $294,000 | 6,648 |
Earning assets | $170,022,000 | 2,479 |
Long-term assets (5+ years) | $57,194,000 | 1,407 |
Average Assets, year-to-date | $164,006,400 | 2,647 |
Average Assets, quarterly | $176,837,000 | 2,542 |
Volatile liabilities | $10,718,000 | 4,798 |
Insider loans | $17,000 | 9,033 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,134,000 | 3,388 |
Tier 1 (core) risk-based capital | $11,857,000 | 3,578 |
Tier 2 risk-based capital | $441,000 | 5,658 |
Total risk weighted assets | $73,783,500 | 3,691 |
Total unused commitments | $11,134,000 | 3,391 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 57 | 3,171 |
Assets and Liabilities | ||
Total Assets: | $164,520,000 | 2,720 |
Cash and due from depository institutions | $6,257,000 | 3,171 |
Interest-bearing balances | $0 | 6,604 |
Securities | $81,606,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $16,879,000 | 784 |
Net loans & leases | $46,700,000 | 5,241 |
Loan loss allowance | $550,000 | 5,337 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,103,000 | 1,934 |
Other real estate owned | $0 | 3,171 |
Goodwill and other intangibles | $7,271,000 | 445 |
All other assets | $1,704,000 | 4,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,520,000 | 2,720 |
Total liabilities | $146,434,000 | 2,749 |
Total deposits | $143,472,000 | 2,599 |
Interest-bearing deposits | $123,056,000 | 2,605 |
Deposits held in domestic offices | $143,472,000 | 2,593 |
% 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 | $2,962,000 | 1,482 |
Total equity capital | $18,086,000 | 2,473 |
Total bank equity capital | $18,086,000 | 2,473 |
Perpetual preferred stock | $0 | 223 |
Common stock | $7,200,000 | 495 |
Surplus | $9,293,000 | 1,661 |
Undivided profits | $1,593,000 | 7,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $273,000 | 7,174 |
Earning assets | $145,185,000 | 2,838 |
Long-term assets (5+ years) | $51,619,000 | 1,331 |
Average Assets, year-to-date | $162,733,800 | 2,628 |
Average Assets, quarterly | $161,376,000 | 2,727 |
Volatile liabilities | $16,406,000 | 3,518 |
Insider loans | $275,000 | 6,826 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,505,000 | 3,130 |
Tier 1 (core) risk-based capital | $10,804,000 | 3,880 |
Tier 2 risk-based capital | $550,000 | 4,832 |
Total risk weighted assets | $63,907,900 | 4,118 |
Total unused commitments | $11,505,000 | 3,133 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $167,487,000 | 2,758 |
Cash and due from depository institutions | $4,838,000 | 3,734 |
Interest-bearing balances | $0 | 6,640 |
Securities | $101,365,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $48,721,000 | 5,126 |
Loan loss allowance | $533,000 | 5,651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,530,000 | 3,062 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $7,815,000 | 423 |
All other assets | $2,218,000 | 3,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,487,000 | 2,758 |
Total liabilities | $149,083,000 | 2,786 |
Total deposits | $125,107,000 | 3,045 |
Interest-bearing deposits | $101,863,000 | 3,212 |
Deposits held in domestic offices | $125,107,000 | 3,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,057,000 | 758 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $919,000 | 3,764 |
Total equity capital | $18,404,000 | 2,438 |
Total bank equity capital | $18,404,000 | 2,438 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,200,000 | 521 |
Surplus | $9,293,000 | 1,709 |
Undivided profits | $1,911,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 7,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $368,000 | 6,011 |
Earning assets | $150,086,000 | 2,810 |
Long-term assets (5+ years) | $48,650,000 | 1,313 |
Average Assets, year-to-date | $150,594,000 | 2,906 |
Average Assets, quarterly | $170,980,000 | 2,674 |
Volatile liabilities | $43,821,000 | 1,531 |
Insider loans | $882,000 | 3,960 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,716,000 | 2,575 |
Tier 1 (core) risk-based capital | $10,773,000 | 3,968 |
Tier 2 risk-based capital | $533,000 | 5,014 |
Total risk weighted assets | $65,340,800 | 4,072 |
Total unused commitments | $14,716,000 | 2,587 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $56,922,000 | 6,888 |
Cash and due from depository institutions | $2,186,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,021,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $1,328,000 | 6,684 |
Net loans & leases | $34,065,000 | 6,473 |
Loan loss allowance | $298,000 | 8,128 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $836,000 | 6,664 |
Other real estate owned | $0 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $486,000 | 9,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,922,000 | 6,888 |
Total liabilities | $52,881,000 | 6,741 |
Total deposits | $52,346,000 | 6,570 |
Interest-bearing deposits | $40,353,000 | 6,997 |
Deposits held in domestic offices | $52,346,000 | 6,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $32,000 | 4,801 |
Subordinated debt | $0 | 337 |
All other liabilities | $503,000 | 6,209 |
Total equity capital | $4,041,000 | 8,296 |
Total bank equity capital | $4,041,000 | 8,296 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $1,641,000 | 8,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $218,000 | 8,459 |
Earning assets | $53,414,000 | 6,769 |
Long-term assets (5+ years) | $11,337,000 | 3,722 |
Average Assets, year-to-date | $56,030,000 | 6,750 |
Average Assets, quarterly | $56,887,500 | 6,822 |
Volatile liabilities | $1,715,000 | 9,955 |
Insider loans | $403,000 | 6,270 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,441,000 | 3,424 |
Tier 1 (core) risk-based capital | $3,836,000 | 8,413 |
Tier 2 risk-based capital | $298,000 | 7,367 |
Total risk weighted assets | $33,351,100 | 6,744 |
Total unused commitments | $9,441,000 | 3,439 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $53,201,000 | 7,205 |
Cash and due from depository institutions | $2,683,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,326,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $32,798,000 | 6,635 |
Loan loss allowance | $279,000 | 8,677 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $860,000 | 6,650 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $534,000 | 9,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,201,000 | 7,205 |
Total liabilities | $49,808,000 | 7,044 |
Total deposits | $48,173,000 | 6,979 |
Interest-bearing deposits | $34,537,000 | 7,770 |
Deposits held in domestic offices | $48,173,000 | 6,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $802,000 | 3,559 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $712,000 | 3,472 |
Subordinated debt | $0 | 372 |
All other liabilities | $121,000 | 10,647 |
Total equity capital | $3,393,000 | 8,945 |
Total bank equity capital | $3,393,000 | 8,945 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $600,000 | 9,495 |
Undivided profits | $2,193,000 | 6,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $181,000 | 8,916 |
Earning assets | $49,124,000 | 7,144 |
Long-term assets (5+ years) | $10,732,000 | 3,933 |
Average Assets, year-to-date | $51,217,400 | 7,297 |
Average Assets, quarterly | $53,227,000 | 7,173 |
Volatile liabilities | $2,420,000 | 9,141 |
Insider loans | $526,000 | 5,519 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,242,000 | 3,589 |
Tier 1 (core) risk-based capital | $3,334,000 | 9,126 |
Tier 2 risk-based capital | $279,000 | 7,807 |
Total risk weighted assets | $31,459,100 | 7,021 |
Total unused commitments | $8,242,000 | 3,596 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $50,531,000 | 7,691 |
Cash and due from depository institutions | $4,221,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,561,000 | 7,849 |
Federal funds sold & reverse repurchase agreements | $6,745,000 | 2,073 |
Net loans & leases | $24,807,000 | 7,841 |
Loan loss allowance | $213,000 | 9,992 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $472,000 | 8,901 |
Other real estate owned | $235,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $490,000 | 9,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,531,000 | 7,691 |
Total liabilities | $47,508,000 | 7,506 |
Total deposits | $46,467,000 | 7,436 |
Interest-bearing deposits | $34,007,000 | 8,184 |
Deposits held in domestic offices | $46,467,000 | 7,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $698,000 | 3,091 |
Subordinated debt | $0 | 413 |
All other liabilities | $343,000 | 6,951 |
Total equity capital | $3,023,000 | 9,736 |
Total bank equity capital | $3,023,000 | 9,736 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $350,000 | 11,025 |
Undivided profits | $2,373,000 | 6,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $149,000 | 9,511 |
Earning assets | $45,113,000 | 7,801 |
Long-term assets (5+ years) | $11,215,000 | 4,064 |
Average Assets, year-to-date | $47,101,600 | 7,890 |
Average Assets, quarterly | $50,306,000 | 7,651 |
Volatile liabilities | $1,403,000 | 10,632 |
Insider loans | $194,000 | 8,397 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,387,000 | 4,202 |
Tier 1 (core) risk-based capital | $3,023,000 | 9,680 |
Tier 2 risk-based capital | $213,000 | 9,062 |
Total risk weighted assets | $24,559,900 | 8,219 |
Total unused commitments | $6,387,000 | 4,228 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $43,802,000 | 8,536 |
Cash and due from depository institutions | $2,066,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,674,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $2,384,000 | 5,857 |
Net loans & leases | $18,127,000 | 9,368 |
Loan loss allowance | $272,000 | 9,257 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $422,000 | 9,491 |
Other real estate owned | $497,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $632,000 | 8,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,802,000 | 8,536 |
Total liabilities | $41,251,000 | 8,362 |
Total deposits | $40,950,000 | 8,237 |
Interest-bearing deposits | $28,868,000 | 9,238 |
Deposits held in domestic offices | $40,950,000 | 8,230 |
% 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 | $301,000 | 8,221 |
Total equity capital | $2,551,000 | 10,482 |
Total bank equity capital | $2,551,000 | 10,482 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $350,000 | 11,385 |
Undivided profits | $1,901,000 | 7,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 8,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $116,000 | 11,044 |
Earning assets | $40,185,000 | 8,490 |
Long-term assets (5+ years) | $10,969,000 | 4,092 |
Average Assets, year-to-date | $40,655,800 | 8,746 |
Average Assets, quarterly | $42,767,500 | 8,592 |
Volatile liabilities | $605,000 | 12,612 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,974,000 | 3,162 |
Tier 1 (core) risk-based capital | $2,551,000 | 10,434 |
Tier 2 risk-based capital | $272,000 | 8,058 |
Total risk weighted assets | $22,603,400 | 8,762 |
Total unused commitments | $8,974,000 | 3,181 |
Derivatives | $0 | 651 |