Home > FirstBank of Littleton > Assets and Liabilities
FirstBank of Littleton, Assets and Liabilities
2010-09-30 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $476,755,000 | 1,433 |
Cash and due from depository institutions | $5,102,000 | 2,446 |
Interest-bearing balances | $34,000 | 6,900 |
Securities | $259,863,000 | 512 |
Federal funds sold & reverse repurchase agreements | $10,312,000 | 742 |
Net loans & leases | $184,185,000 | 2,298 |
Loan loss allowance | $2,793,000 | 2,541 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,838,000 | 1,547 |
Other real estate owned | $2,022,000 | 2,446 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,433,000 | 2,471 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $476,755,000 | 1,433 |
Total liabilities | $437,380,000 | 1,403 |
Total deposits | $433,411,000 | 1,271 |
Interest-bearing deposits | $356,125,000 | 1,329 |
Deposits held in domestic offices | $433,411,000 | 1,270 |
% insured | 90.65% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,969,000 | 1,301 |
Total equity capital | $39,375,000 | 1,739 |
Total bank equity capital | $39,375,000 | 1,737 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,250,000 | 2,322 |
Surplus | $2,496,000 | 5,026 |
Undivided profits | $35,629,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,464,000 | 1,264 |
Earning assets | $454,394,000 | 1,375 |
Long-term assets (5+ years) | $213,719,000 | 642 |
Average Assets, year-to-date | $482,599,500 | 1,408 |
Average Assets, quarterly | $476,193,000 | 1,436 |
Volatile liabilities | $39,578,000 | 3,141 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $33,981,000 | 1,745 |
Tier 1 (core) risk-based capital | $35,320,000 | 1,808 |
Tier 2 risk-based capital | $2,830,000 | 1,887 |
Total risk weighted assets | $226,854,000 | 1,975 |
Total unused commitments | $33,981,000 | 1,747 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 61 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $475,631,000 | 1,452 |
Cash and due from depository institutions | $5,005,000 | 2,592 |
Interest-bearing balances | $37,000 | 6,863 |
Securities | $269,716,000 | 488 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $183,605,000 | 2,340 |
Loan loss allowance | $2,480,000 | 2,776 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,932,000 | 1,549 |
Other real estate owned | $1,814,000 | 2,592 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,559,000 | 2,472 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $475,631,000 | 1,452 |
Total liabilities | $437,731,000 | 1,419 |
Total deposits | $433,052,000 | 1,275 |
Interest-bearing deposits | $360,107,000 | 1,344 |
Deposits held in domestic offices | $433,052,000 | 1,274 |
% insured | 91.67% | 2,995 |
Federal funds purchased & repurchase agreements | $1,281,000 | 1,993 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,398,000 | 1,425 |
Total equity capital | $37,900,000 | 1,778 |
Total bank equity capital | $37,900,000 | 1,776 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,346 |
Surplus | $2,496,000 | 5,053 |
Undivided profits | $34,154,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,953,000 | 1,592 |
Earning assets | $453,358,000 | 1,379 |
Long-term assets (5+ years) | $218,524,000 | 616 |
Average Assets, year-to-date | $484,547,670 | 1,417 |
Average Assets, quarterly | $486,100,500 | 1,416 |
Volatile liabilities | $42,561,000 | 3,006 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $34,717,000 | 1,747 |
Tier 1 (core) risk-based capital | $34,538,000 | 1,837 |
Tier 2 risk-based capital | $2,535,000 | 2,098 |
Total risk weighted assets | $227,259,000 | 2,020 |
Total unused commitments | $34,717,000 | 1,749 |
Derivatives | $417,000 | 1,063 |
2010-03-31 | Rank | |
# of Employees: | 59 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $496,570,000 | 1,412 |
Cash and due from depository institutions | $4,973,000 | 2,700 |
Interest-bearing balances | $157,000 | 6,396 |
Securities | $268,799,000 | 489 |
Federal funds sold & reverse repurchase agreements | $28,249,000 | 300 |
Net loans & leases | $177,243,000 | 2,467 |
Loan loss allowance | $2,700,000 | 2,628 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,028,000 | 1,552 |
Other real estate owned | $1,814,000 | 2,700 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,464,000 | 2,550 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $496,570,000 | 1,412 |
Total liabilities | $459,811,000 | 1,367 |
Total deposits | $456,927,000 | 1,228 |
Interest-bearing deposits | $380,976,000 | 1,298 |
Deposits held in domestic offices | $456,927,000 | 1,226 |
% insured | 89.27% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,000 | 5,233 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,851,000 | 1,614 |
Total equity capital | $36,759,000 | 1,847 |
Total bank equity capital | $36,759,000 | 1,845 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,250,000 | 2,389 |
Surplus | $2,496,000 | 5,122 |
Undivided profits | $33,013,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,196,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,461,000 | 1,267 |
Earning assets | $474,448,000 | 1,348 |
Long-term assets (5+ years) | $220,886,000 | 622 |
Average Assets, year-to-date | $489,006,000 | 1,432 |
Average Assets, quarterly | $489,006,000 | 1,432 |
Volatile liabilities | $45,036,000 | 2,964 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $37,976,000 | 1,662 |
Tier 1 (core) risk-based capital | $34,661,000 | 1,855 |
Tier 2 risk-based capital | $2,754,000 | 2,000 |
Total risk weighted assets | $228,678,000 | 2,060 |
Total unused commitments | $37,976,000 | 1,665 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $481,442,000 | 1,470 |
Cash and due from depository institutions | $5,694,000 | 2,558 |
Interest-bearing balances | $39,000 | 6,824 |
Securities | $261,871,000 | 500 |
Federal funds sold & reverse repurchase agreements | $20,638,000 | 389 |
Net loans & leases | $177,186,000 | 2,508 |
Loan loss allowance | $3,305,000 | 2,240 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,111,000 | 1,568 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,942,000 | 2,491 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $481,442,000 | 1,470 |
Total liabilities | $447,247,000 | 1,416 |
Total deposits | $444,645,000 | 1,265 |
Interest-bearing deposits | $371,454,000 | 1,327 |
Deposits held in domestic offices | $444,645,000 | 1,261 |
% insured | 90.01% | 3,717 |
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 | $2,602,000 | 1,733 |
Total equity capital | $34,195,000 | 1,962 |
Total bank equity capital | $34,195,000 | 1,961 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,250,000 | 2,428 |
Surplus | $2,496,000 | 5,165 |
Undivided profits | $30,449,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,061,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,998,000 | 1,694 |
Earning assets | $459,734,000 | 1,387 |
Long-term assets (5+ years) | $230,630,000 | 584 |
Average Assets, year-to-date | $459,332,000 | 1,506 |
Average Assets, quarterly | $472,548,000 | 1,491 |
Volatile liabilities | $55,106,000 | 2,519 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $40,250,000 | 1,594 |
Tier 1 (core) risk-based capital | $32,574,000 | 1,948 |
Tier 2 risk-based capital | $2,843,000 | 1,978 |
Total risk weighted assets | $226,887,000 | 2,114 |
Total unused commitments | $40,250,000 | 1,595 |
Derivatives | $384,000 | 1,033 |
2009-09-30 | Rank | |
# of Employees: | 64 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $463,654,000 | 1,539 |
Cash and due from depository institutions | $5,473,000 | 2,552 |
Interest-bearing balances | $34,000 | 6,802 |
Securities | $251,466,000 | 510 |
Federal funds sold & reverse repurchase agreements | $12,380,000 | 751 |
Net loans & leases | $181,321,000 | 2,505 |
Loan loss allowance | $2,457,000 | 2,687 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,212,000 | 1,554 |
Other real estate owned | $0 | 2,552 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,802,000 | 3,180 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $463,654,000 | 1,539 |
Total liabilities | $429,111,000 | 1,498 |
Total deposits | $426,894,000 | 1,323 |
Interest-bearing deposits | $357,084,000 | 1,386 |
Deposits held in domestic offices | $426,894,000 | 1,319 |
% insured | 91.14% | 3,476 |
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 | $2,217,000 | 2,165 |
Total equity capital | $34,543,000 | 2,003 |
Total bank equity capital | $34,543,000 | 2,003 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,250,000 | 2,460 |
Surplus | $2,496,000 | 5,199 |
Undivided profits | $30,797,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,308,000 | 1,542 |
Earning assets | $445,201,000 | 1,458 |
Long-term assets (5+ years) | $243,212,000 | 544 |
Average Assets, year-to-date | $453,804,500 | 1,543 |
Average Assets, quarterly | $460,492,000 | 1,536 |
Volatile liabilities | $53,168,000 | 2,635 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $39,132,000 | 1,739 |
Tier 1 (core) risk-based capital | $32,283,000 | 1,993 |
Tier 2 risk-based capital | $2,512,000 | 2,195 |
Total risk weighted assets | $223,133,000 | 2,173 |
Total unused commitments | $39,132,000 | 1,739 |
Derivatives | $343,000 | 1,073 |
2009-06-30 | Rank | |
# of Employees: | 66 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $457,330,000 | 1,566 |
Cash and due from depository institutions | $4,750,000 | 2,520 |
Interest-bearing balances | $33,000 | 6,792 |
Securities | $234,985,000 | 543 |
Federal funds sold & reverse repurchase agreements | $25,231,000 | 338 |
Net loans & leases | $179,949,000 | 2,550 |
Loan loss allowance | $2,368,000 | 2,687 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,000,000 | 1,630 |
Other real estate owned | $0 | 2,520 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,415,000 | 3,375 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $457,330,000 | 1,566 |
Total liabilities | $424,651,000 | 1,523 |
Total deposits | $422,706,000 | 1,342 |
Interest-bearing deposits | $353,964,000 | 1,408 |
Deposits held in domestic offices | $422,706,000 | 1,339 |
% insured | 78.85% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,000 | 5,583 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,933,000 | 2,440 |
Total equity capital | $32,679,000 | 2,080 |
Total bank equity capital | $32,679,000 | 2,077 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,250,000 | 2,498 |
Surplus | $2,496,000 | 5,243 |
Undivided profits | $28,933,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,971,000 | 1,758 |
Earning assets | $440,198,000 | 1,485 |
Long-term assets (5+ years) | $247,664,000 | 545 |
Average Assets, year-to-date | $450,521,330 | 1,570 |
Average Assets, quarterly | $456,515,000 | 1,568 |
Volatile liabilities | $50,558,000 | 2,737 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $44,835,000 | 1,611 |
Tier 1 (core) risk-based capital | $31,175,000 | 2,083 |
Tier 2 risk-based capital | $2,421,000 | 2,270 |
Total risk weighted assets | $216,291,000 | 2,261 |
Total unused commitments | $44,835,000 | 1,613 |
Derivatives | $930,000 | 1,030 |
2009-03-31 | Rank | |
# of Employees: | 64 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $455,700,000 | 1,582 |
Cash and due from depository institutions | $5,867,000 | 2,604 |
Interest-bearing balances | $31,000 | 6,681 |
Securities | $229,729,000 | 540 |
Federal funds sold & reverse repurchase agreements | $32,707,000 | 340 |
Net loans & leases | $174,819,000 | 2,636 |
Loan loss allowance | $2,160,000 | 2,806 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,896,000 | 1,662 |
Other real estate owned | $0 | 2,604 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,682,000 | 3,245 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $455,700,000 | 1,582 |
Total liabilities | $425,010,000 | 1,537 |
Total deposits | $423,001,000 | 1,347 |
Interest-bearing deposits | $354,031,000 | 1,411 |
Deposits held in domestic offices | $423,001,000 | 1,342 |
% insured | 78.36% | 4,241 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,009,000 | 2,307 |
Total equity capital | $30,690,000 | 2,240 |
Total bank equity capital | $30,690,000 | 2,237 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,519 |
Surplus | $2,496,000 | 5,273 |
Undivided profits | $26,944,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,388,000 | 1,465 |
Earning assets | $437,286,000 | 1,509 |
Long-term assets (5+ years) | $251,949,000 | 522 |
Average Assets, year-to-date | $447,117,000 | 1,587 |
Average Assets, quarterly | $447,117,000 | 1,587 |
Volatile liabilities | $46,705,000 | 2,899 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $36,613,000 | 1,991 |
Tier 1 (core) risk-based capital | $30,319,000 | 2,155 |
Tier 2 risk-based capital | $2,214,000 | 2,427 |
Total risk weighted assets | $217,615,000 | 2,248 |
Total unused commitments | $36,613,000 | 1,992 |
Derivatives | $1,077,000 | 1,001 |
2008-12-31 | Rank | |
# of Employees: | 68 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $438,534,000 | 1,613 |
Cash and due from depository institutions | $5,425,000 | 2,473 |
Interest-bearing balances | $0 | 7,069 |
Securities | $221,900,000 | 553 |
Federal funds sold & reverse repurchase agreements | $20,482,000 | 438 |
Net loans & leases | $178,222,000 | 2,601 |
Loan loss allowance | $2,103,000 | 2,797 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,872,000 | 1,657 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,633,000 | 3,302 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $438,534,000 | 1,613 |
Total liabilities | $410,316,000 | 1,561 |
Total deposits | $388,784,000 | 1,417 |
Interest-bearing deposits | $323,793,000 | 1,492 |
Deposits held in domestic offices | $388,784,000 | 1,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,000,000 | 2,191 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,532,000 | 2,795 |
Total equity capital | $28,218,000 | 2,398 |
Total bank equity capital | $28,218,000 | 2,398 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,528 |
Surplus | $2,496,000 | 5,280 |
Undivided profits | $24,472,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,911,000 | 1,955 |
Earning assets | $420,604,000 | 1,531 |
Long-term assets (5+ years) | $257,197,000 | 513 |
Average Assets, year-to-date | $432,582,800 | 1,577 |
Average Assets, quarterly | $441,033,500 | 1,586 |
Volatile liabilities | $59,951,000 | 2,359 |
Insider loans | $0 | 7,451 |
FHLB advances | $20,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $34,806,000 | 2,124 |
Tier 1 (core) risk-based capital | $29,267,000 | 2,213 |
Tier 2 risk-based capital | $2,157,000 | 2,444 |
Total risk weighted assets | $216,898,000 | 2,252 |
Total unused commitments | $34,806,000 | 2,125 |
Derivatives | $417,000 | 1,007 |
2008-09-30 | Rank | |
# of Employees: | 67 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $443,533,000 | 1,586 |
Cash and due from depository institutions | $6,339,000 | 2,535 |
Interest-bearing balances | $0 | 6,794 |
Securities | $222,230,000 | 546 |
Federal funds sold & reverse repurchase agreements | $26,055,000 | 432 |
Net loans & leases | $176,534,000 | 2,610 |
Loan loss allowance | $1,909,000 | 2,815 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,837,000 | 1,657 |
Other real estate owned | $0 | 2,535 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,538,000 | 3,374 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $443,533,000 | 1,586 |
Total liabilities | $416,447,000 | 1,522 |
Total deposits | $384,858,000 | 1,409 |
Interest-bearing deposits | $313,306,000 | 1,522 |
Deposits held in domestic offices | $384,858,000 | 1,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,083,000 | 1,701 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,506,000 | 2,902 |
Total equity capital | $27,086,000 | 2,497 |
Total bank equity capital | $27,086,000 | 2,497 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,250,000 | 2,545 |
Surplus | $2,496,000 | 5,311 |
Undivided profits | $23,340,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,398,000 | 1,612 |
Earning assets | $424,819,000 | 1,507 |
Long-term assets (5+ years) | $252,061,000 | 517 |
Average Assets, year-to-date | $431,095,000 | 1,591 |
Average Assets, quarterly | $441,988,500 | 1,581 |
Volatile liabilities | $64,457,000 | 2,166 |
Insider loans | $0 | 7,515 |
FHLB advances | $30,000,000 | 1,613 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,078,000 | 2,213 |
Tier 1 (core) risk-based capital | $27,013,000 | 2,413 |
Tier 2 risk-based capital | $1,963,000 | 2,566 |
Total risk weighted assets | $216,236,000 | 2,267 |
Total unused commitments | $35,078,000 | 2,215 |
Derivatives | $417,000 | 956 |
2008-06-30 | Rank | |
# of Employees: | 66 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $440,444,000 | 1,589 |
Cash and due from depository institutions | $8,214,000 | 2,598 |
Interest-bearing balances | $0 | 6,776 |
Securities | $239,322,000 | 519 |
Federal funds sold & reverse repurchase agreements | $9,820,000 | 1,255 |
Net loans & leases | $171,195,000 | 2,633 |
Loan loss allowance | $1,759,000 | 2,927 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,997,000 | 1,611 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,896,000 | 3,653 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $440,444,000 | 1,589 |
Total liabilities | $414,365,000 | 1,530 |
Total deposits | $382,396,000 | 1,402 |
Interest-bearing deposits | $309,165,000 | 1,526 |
Deposits held in domestic offices | $382,396,000 | 1,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,120,000 | 1,638 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,849,000 | 2,452 |
Total equity capital | $26,079,000 | 2,593 |
Total bank equity capital | $26,079,000 | 2,593 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,250,000 | 2,566 |
Surplus | $2,496,000 | 5,335 |
Undivided profits | $22,333,000 | 1,591 |
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 | $1,947,000 | 1,970 |
Earning assets | $420,337,000 | 1,525 |
Long-term assets (5+ years) | $251,030,000 | 529 |
Average Assets, year-to-date | $426,949,000 | 1,613 |
Average Assets, quarterly | $435,353,500 | 1,598 |
Volatile liabilities | $62,914,000 | 2,212 |
Insider loans | $0 | 7,572 |
FHLB advances | $30,120,000 | 1,547 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $40,154,000 | 2,073 |
Tier 1 (core) risk-based capital | $25,151,000 | 2,574 |
Tier 2 risk-based capital | $1,810,000 | 2,696 |
Total risk weighted assets | $212,666,000 | 2,304 |
Total unused commitments | $40,154,000 | 2,073 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 66 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $430,263,000 | 1,619 |
Cash and due from depository institutions | $7,836,000 | 2,599 |
Interest-bearing balances | $0 | 6,734 |
Securities | $242,823,000 | 516 |
Federal funds sold & reverse repurchase agreements | $5,216,000 | 3,116 |
Net loans & leases | $162,793,000 | 2,716 |
Loan loss allowance | $1,705,000 | 2,918 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,098,000 | 1,581 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,497,000 | 3,828 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $430,263,000 | 1,619 |
Total liabilities | $404,830,000 | 1,548 |
Total deposits | $392,998,000 | 1,361 |
Interest-bearing deposits | $315,753,000 | 1,489 |
Deposits held in domestic offices | $392,998,000 | 1,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $209,000 | 5,367 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,623,000 | 639 |
Total equity capital | $25,433,000 | 2,707 |
Total bank equity capital | $25,433,000 | 2,707 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 2,567 |
Surplus | $2,496,000 | 5,321 |
Undivided profits | $21,687,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,355,000 | 1,641 |
Earning assets | $410,832,000 | 1,555 |
Long-term assets (5+ years) | $252,680,000 | 510 |
Average Assets, year-to-date | $420,201,500 | 1,629 |
Average Assets, quarterly | $420,201,500 | 1,629 |
Volatile liabilities | $32,377,000 | 3,610 |
Insider loans | $0 | 7,597 |
FHLB advances | $140,000 | 5,139 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $35,812,000 | 2,282 |
Tier 1 (core) risk-based capital | $23,804,000 | 2,695 |
Tier 2 risk-based capital | $1,755,000 | 2,713 |
Total risk weighted assets | $205,466,000 | 2,335 |
Total unused commitments | $35,812,000 | 2,284 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 65 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $410,140,000 | 1,667 |
Cash and due from depository institutions | $8,961,000 | 2,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $231,386,000 | 533 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $158,496,000 | 2,761 |
Loan loss allowance | $1,606,000 | 3,018 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,186,000 | 1,571 |
Other real estate owned | $0 | 2,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,111,000 | 4,151 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $410,140,000 | 1,667 |
Total liabilities | $386,343,000 | 1,592 |
Total deposits | $371,969,000 | 1,426 |
Interest-bearing deposits | $301,539,000 | 1,550 |
Deposits held in domestic offices | $371,969,000 | 1,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,587,000 | 2,211 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,140,000 | 2,697 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,647,000 | 2,855 |
Total equity capital | $23,797,000 | 2,841 |
Total bank equity capital | $23,797,000 | 2,841 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,569 |
Surplus | $2,496,000 | 5,323 |
Undivided profits | $20,051,000 | 1,803 |
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 | $1,932,000 | 2,208 |
Earning assets | $389,882,000 | 1,607 |
Long-term assets (5+ years) | $237,093,000 | 524 |
Average Assets, year-to-date | $393,480,000 | 1,667 |
Average Assets, quarterly | $410,686,500 | 1,654 |
Volatile liabilities | $35,335,000 | 3,409 |
Insider loans | $0 | 7,621 |
FHLB advances | $10,140,000 | 2,589 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $37,431,000 | 2,221 |
Tier 1 (core) risk-based capital | $23,184,000 | 2,751 |
Tier 2 risk-based capital | $1,654,000 | 2,826 |
Total risk weighted assets | $198,876,000 | 2,371 |
Total unused commitments | $37,431,000 | 2,223 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $411,233,000 | 1,641 |
Cash and due from depository institutions | $7,623,000 | 2,609 |
Interest-bearing balances | $0 | 6,576 |
Securities | $235,149,000 | 532 |
Federal funds sold & reverse repurchase agreements | $7,293,000 | 1,928 |
Net loans & leases | $149,536,000 | 2,858 |
Loan loss allowance | $1,523,000 | 3,132 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,232,000 | 1,532 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,400,000 | 3,980 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $411,233,000 | 1,641 |
Total liabilities | $387,683,000 | 1,570 |
Total deposits | $369,965,000 | 1,424 |
Interest-bearing deposits | $296,361,000 | 1,559 |
Deposits held in domestic offices | $369,965,000 | 1,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000,000 | 1,076 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,160,000 | 4,765 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,558,000 | 1,554 |
Total equity capital | $23,550,000 | 2,836 |
Total bank equity capital | $23,550,000 | 2,836 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,546 |
Surplus | $2,496,000 | 5,297 |
Undivided profits | $19,804,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,245,000 | 2,023 |
Earning assets | $391,978,000 | 1,576 |
Long-term assets (5+ years) | $241,288,000 | 507 |
Average Assets, year-to-date | $389,315,000 | 1,682 |
Average Assets, quarterly | $401,915,000 | 1,659 |
Volatile liabilities | $33,940,000 | 3,443 |
Insider loans | $0 | 7,654 |
FHLB advances | $1,160,000 | 4,547 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $38,769,000 | 2,176 |
Tier 1 (core) risk-based capital | $22,594,000 | 2,821 |
Tier 2 risk-based capital | $1,582,000 | 2,921 |
Total risk weighted assets | $192,501,000 | 2,400 |
Total unused commitments | $38,769,000 | 2,176 |
Derivatives | $265,000 | 956 |
2007-06-30 | Rank | |
# of Employees: | 76 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $392,597,000 | 1,720 |
Cash and due from depository institutions | $8,376,000 | 2,310 |
Interest-bearing balances | $0 | 6,604 |
Securities | $222,611,000 | 564 |
Federal funds sold & reverse repurchase agreements | $5,180,000 | 2,601 |
Net loans & leases | $145,065,000 | 2,917 |
Loan loss allowance | $1,476,000 | 3,206 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,328,000 | 1,505 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,037,000 | 4,232 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $392,597,000 | 1,720 |
Total liabilities | $370,802,000 | 1,651 |
Total deposits | $368,360,000 | 1,456 |
Interest-bearing deposits | $295,478,000 | 1,582 |
Deposits held in domestic offices | $368,360,000 | 1,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,160,000 | 4,705 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,282,000 | 3,281 |
Total equity capital | $21,795,000 | 2,993 |
Total bank equity capital | $21,795,000 | 2,993 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,551 |
Surplus | $2,496,000 | 5,303 |
Undivided profits | $18,049,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,831,000 | 2,319 |
Earning assets | $372,856,000 | 1,657 |
Long-term assets (5+ years) | $222,731,000 | 535 |
Average Assets, year-to-date | $382,009,000 | 1,739 |
Average Assets, quarterly | $389,489,500 | 1,719 |
Volatile liabilities | $21,502,000 | 4,516 |
Insider loans | $0 | 7,685 |
FHLB advances | $1,160,000 | 4,510 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $40,445,000 | 2,115 |
Tier 1 (core) risk-based capital | $21,523,000 | 2,925 |
Tier 2 risk-based capital | $1,535,000 | 2,980 |
Total risk weighted assets | $185,001,000 | 2,466 |
Total unused commitments | $40,445,000 | 2,116 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 77 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $386,382,000 | 1,734 |
Cash and due from depository institutions | $5,978,000 | 2,275 |
Interest-bearing balances | $0 | 6,642 |
Securities | $229,122,000 | 546 |
Federal funds sold & reverse repurchase agreements | $5,169,000 | 3,269 |
Net loans & leases | $134,242,000 | 3,103 |
Loan loss allowance | $1,338,000 | 3,429 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,435,000 | 1,463 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,436,000 | 3,843 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $386,382,000 | 1,734 |
Total liabilities | $363,912,000 | 1,665 |
Total deposits | $360,568,000 | 1,488 |
Interest-bearing deposits | $285,436,000 | 1,633 |
Deposits held in domestic offices | $360,568,000 | 1,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,180,000 | 4,662 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,164,000 | 2,272 |
Total equity capital | $22,470,000 | 2,939 |
Total bank equity capital | $22,470,000 | 2,939 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,543 |
Surplus | $2,496,000 | 5,291 |
Undivided profits | $18,724,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,139,000 | 1,906 |
Earning assets | $368,533,000 | 1,679 |
Long-term assets (5+ years) | $221,140,000 | 520 |
Average Assets, year-to-date | $376,715,000 | 1,765 |
Average Assets, quarterly | $376,715,000 | 1,765 |
Volatile liabilities | $20,305,000 | 4,597 |
Insider loans | $0 | 7,710 |
FHLB advances | $1,180,000 | 4,484 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $39,161,000 | 2,180 |
Tier 1 (core) risk-based capital | $21,249,000 | 2,945 |
Tier 2 risk-based capital | $1,392,000 | 3,185 |
Total risk weighted assets | $177,112,000 | 2,537 |
Total unused commitments | $39,161,000 | 2,182 |
Derivatives | $150,000 | 1,027 |
2006-12-31 | Rank | |
# of Employees: | 81 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $367,048,000 | 1,800 |
Cash and due from depository institutions | $4,504,000 | 2,154 |
Interest-bearing balances | $0 | 6,658 |
Securities | $223,625,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $127,223,000 | 3,231 |
Loan loss allowance | $1,276,000 | 3,524 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,547,000 | 1,414 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,149,000 | 4,077 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $367,048,000 | 1,800 |
Total liabilities | $344,525,000 | 1,731 |
Total deposits | $341,363,000 | 1,558 |
Interest-bearing deposits | $271,778,000 | 1,674 |
Deposits held in domestic offices | $341,363,000 | 1,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,000 | 3,276 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,223,000 | 4,794 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,888,000 | 2,500 |
Total equity capital | $22,523,000 | 2,887 |
Total bank equity capital | $22,523,000 | 2,887 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,250,000 | 2,540 |
Surplus | $2,496,000 | 5,275 |
Undivided profits | $18,777,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,776,000 | 2,368 |
Earning assets | $350,848,000 | 1,737 |
Long-term assets (5+ years) | $217,778,000 | 518 |
Average Assets, year-to-date | $361,798,000 | 1,744 |
Average Assets, quarterly | $369,937,500 | 1,771 |
Volatile liabilities | $20,263,000 | 4,667 |
Insider loans | $0 | 7,725 |
FHLB advances | $1,180,000 | 4,621 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $41,407,000 | 2,072 |
Tier 1 (core) risk-based capital | $21,397,000 | 2,881 |
Tier 2 risk-based capital | $1,326,000 | 3,295 |
Total risk weighted assets | $170,448,000 | 2,603 |
Total unused commitments | $41,407,000 | 2,072 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 79 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $372,827,000 | 1,766 |
Cash and due from depository institutions | $7,311,000 | 2,230 |
Interest-bearing balances | $0 | 6,705 |
Securities | $228,514,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $124,750,000 | 3,266 |
Loan loss allowance | $1,266,000 | 3,573 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,663,000 | 1,380 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,589,000 | 3,784 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $372,827,000 | 1,766 |
Total liabilities | $350,081,000 | 1,689 |
Total deposits | $332,366,000 | 1,575 |
Interest-bearing deposits | $261,583,000 | 1,720 |
Deposits held in domestic offices | $332,366,000 | 1,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,411,000 | 982 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,200,000 | 5,004 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,104,000 | 2,253 |
Total equity capital | $22,746,000 | 2,832 |
Total bank equity capital | $22,746,000 | 2,832 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,550 |
Surplus | $2,496,000 | 5,273 |
Undivided profits | $19,000,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,089,000 | 1,987 |
Earning assets | $353,264,000 | 1,714 |
Long-term assets (5+ years) | $220,663,000 | 520 |
Average Assets, year-to-date | $360,485,500 | 1,765 |
Average Assets, quarterly | $368,005,000 | 1,762 |
Volatile liabilities | $31,849,000 | 3,605 |
Insider loans | $0 | 7,800 |
FHLB advances | $1,200,000 | 4,789 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $42,502,000 | 2,073 |
Tier 1 (core) risk-based capital | $21,511,000 | 2,847 |
Tier 2 risk-based capital | $1,315,000 | 3,308 |
Total risk weighted assets | $169,735,000 | 2,590 |
Total unused commitments | $42,502,000 | 2,075 |
Derivatives | $145,000 | 1,000 |
2006-06-30 | Rank | |
# of Employees: | 79 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $363,183,000 | 1,792 |
Cash and due from depository institutions | $6,897,000 | 2,232 |
Interest-bearing balances | $0 | 6,732 |
Securities | $228,515,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $115,796,000 | 3,403 |
Loan loss allowance | $1,113,000 | 3,867 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,780,000 | 1,319 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,195,000 | 4,039 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $363,183,000 | 1,792 |
Total liabilities | $342,533,000 | 1,723 |
Total deposits | $336,444,000 | 1,537 |
Interest-bearing deposits | $261,214,000 | 1,692 |
Deposits held in domestic offices | $336,444,000 | 1,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,991,000 | 1,897 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,200,000 | 5,001 |
Subordinated debt | $0 | 265 |
All other liabilities | $898,000 | 3,820 |
Total equity capital | $20,650,000 | 2,967 |
Total bank equity capital | $20,650,000 | 2,967 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 2,538 |
Surplus | $2,496,000 | 5,259 |
Undivided profits | $16,904,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,744,000 | 2,157 |
Earning assets | $344,311,000 | 1,730 |
Long-term assets (5+ years) | $218,859,000 | 520 |
Average Assets, year-to-date | $356,371,670 | 1,783 |
Average Assets, quarterly | $365,554,500 | 1,774 |
Volatile liabilities | $20,627,000 | 4,578 |
Insider loans | $0 | 7,848 |
FHLB advances | $1,200,000 | 4,789 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $36,837,000 | 2,278 |
Tier 1 (core) risk-based capital | $21,215,000 | 2,833 |
Tier 2 risk-based capital | $1,158,000 | 3,561 |
Total risk weighted assets | $160,155,000 | 2,709 |
Total unused commitments | $36,837,000 | 2,279 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 78 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $367,926,000 | 1,754 |
Cash and due from depository institutions | $9,383,000 | 2,247 |
Interest-bearing balances | $0 | 6,770 |
Securities | $234,099,000 | 572 |
Federal funds sold & reverse repurchase agreements | $14,993,000 | 984 |
Net loans & leases | $97,048,000 | 3,824 |
Loan loss allowance | $918,000 | 4,370 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,887,000 | 1,273 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,516,000 | 3,715 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $367,926,000 | 1,754 |
Total liabilities | $346,252,000 | 1,676 |
Total deposits | $342,853,000 | 1,465 |
Interest-bearing deposits | $269,019,000 | 1,617 |
Deposits held in domestic offices | $342,853,000 | 1,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,220,000 | 4,916 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,179,000 | 2,042 |
Total equity capital | $21,674,000 | 2,825 |
Total bank equity capital | $21,674,000 | 2,825 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,529 |
Surplus | $2,496,000 | 5,192 |
Undivided profits | $17,928,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,977,000 | 1,772 |
Earning assets | $346,140,000 | 1,718 |
Long-term assets (5+ years) | $215,702,000 | 504 |
Average Assets, year-to-date | $352,966,000 | 1,794 |
Average Assets, quarterly | $352,966,000 | 1,794 |
Volatile liabilities | $15,446,000 | 5,150 |
Insider loans | $0 | 7,878 |
FHLB advances | $1,220,000 | 4,737 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $38,335,000 | 2,199 |
Tier 1 (core) risk-based capital | $20,875,000 | 2,833 |
Tier 2 risk-based capital | $956,000 | 4,048 |
Total risk weighted assets | $147,264,000 | 2,880 |
Total unused commitments | $38,335,000 | 2,200 |
Derivatives | $582,000 | 855 |
2005-12-31 | Rank | |
# of Employees: | 76 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $338,006,000 | 1,852 |
Cash and due from depository institutions | $7,835,000 | 2,300 |
Interest-bearing balances | $0 | 6,803 |
Securities | $218,490,000 | 607 |
Federal funds sold & reverse repurchase agreements | $7,454,000 | 1,783 |
Net loans & leases | $92,009,000 | 3,934 |
Loan loss allowance | $859,000 | 4,538 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,999,000 | 1,238 |
Other real estate owned | $0 | 2,300 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,219,000 | 3,915 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $338,006,000 | 1,852 |
Total liabilities | $315,838,000 | 1,808 |
Total deposits | $312,357,000 | 1,609 |
Interest-bearing deposits | $243,450,000 | 1,768 |
Deposits held in domestic offices | $312,357,000 | 1,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,220,000 | 5,010 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,261,000 | 1,954 |
Total equity capital | $22,168,000 | 2,736 |
Total bank equity capital | $22,168,000 | 2,736 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 2,525 |
Surplus | $2,496,000 | 5,181 |
Undivided profits | $18,422,000 | 1,822 |
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 | $1,585,000 | 2,249 |
Earning assets | $317,953,000 | 1,815 |
Long-term assets (5+ years) | $172,199,000 | 610 |
Average Assets, year-to-date | $329,449,200 | 1,808 |
Average Assets, quarterly | $333,961,500 | 1,855 |
Volatile liabilities | $15,166,000 | 5,112 |
Insider loans | $0 | 7,892 |
FHLB advances | $1,220,000 | 4,791 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $38,089,000 | 2,153 |
Tier 1 (core) risk-based capital | $20,669,000 | 2,815 |
Tier 2 risk-based capital | $859,000 | 4,305 |
Total risk weighted assets | $136,326,000 | 3,051 |
Total unused commitments | $38,089,000 | 2,153 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 73 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $329,917,000 | 1,860 |
Cash and due from depository institutions | $11,242,000 | 2,378 |
Interest-bearing balances | $0 | 6,835 |
Securities | $220,537,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $85,576,000 | 4,091 |
Loan loss allowance | $787,000 | 4,768 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,023,000 | 1,188 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,539,000 | 3,612 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $329,917,000 | 1,860 |
Total liabilities | $307,727,000 | 1,804 |
Total deposits | $298,239,000 | 1,652 |
Interest-bearing deposits | $231,234,000 | 1,797 |
Deposits held in domestic offices | $298,239,000 | 1,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,575,000 | 1,538 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,240,000 | 5,080 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,673,000 | 1,640 |
Total equity capital | $22,190,000 | 2,712 |
Total bank equity capital | $22,190,000 | 2,712 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,500 |
Surplus | $2,496,000 | 5,144 |
Undivided profits | $18,444,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,899,000 | 1,768 |
Earning assets | $306,113,000 | 1,837 |
Long-term assets (5+ years) | $155,850,000 | 651 |
Average Assets, year-to-date | $327,310,000 | 1,805 |
Average Assets, quarterly | $330,514,500 | 1,834 |
Volatile liabilities | $21,007,000 | 4,286 |
Insider loans | $0 | 7,932 |
FHLB advances | $1,240,000 | 4,852 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $30,125,000 | 2,508 |
Tier 1 (core) risk-based capital | $20,023,000 | 2,873 |
Tier 2 risk-based capital | $787,000 | 4,504 |
Total risk weighted assets | $129,165,000 | 3,123 |
Total unused commitments | $30,125,000 | 2,511 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $331,112,000 | 1,819 |
Cash and due from depository institutions | $8,575,000 | 2,286 |
Interest-bearing balances | $0 | 6,834 |
Securities | $229,672,000 | 576 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $80,642,000 | 4,191 |
Loan loss allowance | $729,000 | 4,948 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,707,000 | 1,211 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,516,000 | 3,520 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $331,112,000 | 1,819 |
Total liabilities | $308,254,000 | 1,759 |
Total deposits | $293,681,000 | 1,640 |
Interest-bearing deposits | $227,866,000 | 1,780 |
Deposits held in domestic offices | $293,681,000 | 1,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,108,000 | 1,206 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,240,000 | 4,987 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,225,000 | 1,061 |
Total equity capital | $22,858,000 | 2,594 |
Total bank equity capital | $22,858,000 | 2,594 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,479 |
Surplus | $2,496,000 | 5,123 |
Undivided profits | $19,112,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,571,000 | 1,968 |
Earning assets | $310,314,000 | 1,776 |
Long-term assets (5+ years) | $149,014,000 | 681 |
Average Assets, year-to-date | $326,441,000 | 1,799 |
Average Assets, quarterly | $329,815,000 | 1,801 |
Volatile liabilities | $22,053,000 | 4,041 |
Insider loans | $0 | 7,951 |
FHLB advances | $1,240,000 | 4,803 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,560,000 | 2,792 |
Tier 1 (core) risk-based capital | $19,516,000 | 2,882 |
Tier 2 risk-based capital | $729,000 | 4,687 |
Total risk weighted assets | $124,719,000 | 3,137 |
Total unused commitments | $24,560,000 | 2,793 |
Derivatives | $285,000 | 804 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $328,518,000 | 1,811 |
Cash and due from depository institutions | $8,740,000 | 2,381 |
Interest-bearing balances | $0 | 6,853 |
Securities | $231,437,000 | 572 |
Federal funds sold & reverse repurchase agreements | $2,605,000 | 3,588 |
Net loans & leases | $73,366,000 | 4,410 |
Loan loss allowance | $751,000 | 4,893 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,766,000 | 1,175 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,604,000 | 3,420 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $328,518,000 | 1,811 |
Total liabilities | $307,745,000 | 1,745 |
Total deposits | $303,966,000 | 1,564 |
Interest-bearing deposits | $235,055,000 | 1,716 |
Deposits held in domestic offices | $303,966,000 | 1,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,260,000 | 4,861 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,519,000 | 1,610 |
Total equity capital | $20,773,000 | 2,765 |
Total bank equity capital | $20,773,000 | 2,765 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,488 |
Surplus | $2,496,000 | 5,132 |
Undivided profits | $17,027,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,861,000 | 1,594 |
Earning assets | $307,408,000 | 1,774 |
Long-term assets (5+ years) | $146,797,000 | 705 |
Average Assets, year-to-date | $324,105,500 | 1,804 |
Average Assets, quarterly | $324,105,500 | 1,804 |
Volatile liabilities | $12,544,000 | 5,303 |
Insider loans | $0 | 8,007 |
FHLB advances | $1,260,000 | 4,677 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,029,000 | 3,023 |
Tier 1 (core) risk-based capital | $18,886,000 | 2,919 |
Tier 2 risk-based capital | $751,000 | 4,612 |
Total risk weighted assets | $119,293,000 | 3,208 |
Total unused commitments | $21,029,000 | 3,026 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 76 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $319,693,000 | 1,835 |
Cash and due from depository institutions | $7,569,000 | 2,247 |
Interest-bearing balances | $0 | 6,872 |
Securities | $221,643,000 | 611 |
Federal funds sold & reverse repurchase agreements | $4,961,000 | 2,246 |
Net loans & leases | $72,994,000 | 4,420 |
Loan loss allowance | $736,000 | 4,926 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,858,000 | 1,145 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,668,000 | 3,337 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $319,693,000 | 1,835 |
Total liabilities | $298,121,000 | 1,785 |
Total deposits | $293,255,000 | 1,610 |
Interest-bearing deposits | $231,559,000 | 1,721 |
Deposits held in domestic offices | $293,255,000 | 1,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,260,000 | 4,908 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,606,000 | 1,198 |
Total equity capital | $21,572,000 | 2,667 |
Total bank equity capital | $21,572,000 | 2,667 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,475 |
Surplus | $2,496,000 | 5,107 |
Undivided profits | $17,826,000 | 1,867 |
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 | $1,511,000 | 1,967 |
Earning assets | $299,598,000 | 1,797 |
Long-term assets (5+ years) | $134,091,000 | 789 |
Average Assets, year-to-date | $318,299,200 | 1,768 |
Average Assets, quarterly | $324,082,000 | 1,803 |
Volatile liabilities | $10,710,000 | 5,669 |
Insider loans | $0 | 8,048 |
FHLB advances | $1,260,000 | 4,686 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,766,000 | 3,163 |
Tier 1 (core) risk-based capital | $18,468,000 | 2,929 |
Tier 2 risk-based capital | $736,000 | 4,628 |
Total risk weighted assets | $116,115,000 | 3,268 |
Total unused commitments | $18,766,000 | 3,163 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $328,471,000 | 1,789 |
Cash and due from depository institutions | $8,931,000 | 2,340 |
Interest-bearing balances | $0 | 6,935 |
Securities | $233,284,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $73,508,000 | 4,367 |
Loan loss allowance | $764,000 | 4,825 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,919,000 | 1,106 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,829,000 | 3,189 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $328,471,000 | 1,789 |
Total liabilities | $305,843,000 | 1,728 |
Total deposits | $287,646,000 | 1,605 |
Interest-bearing deposits | $229,828,000 | 1,707 |
Deposits held in domestic offices | $287,646,000 | 1,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,440,000 | 968 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,280,000 | 4,907 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,477,000 | 1,237 |
Total equity capital | $22,628,000 | 2,532 |
Total bank equity capital | $22,628,000 | 2,532 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,250,000 | 2,472 |
Surplus | $2,496,000 | 5,087 |
Undivided profits | $18,882,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,881,000 | 1,591 |
Earning assets | $306,792,000 | 1,751 |
Long-term assets (5+ years) | $122,614,000 | 866 |
Average Assets, year-to-date | $317,950,750 | 1,770 |
Average Assets, quarterly | $326,113,000 | 1,765 |
Volatile liabilities | $24,146,000 | 3,611 |
Insider loans | $0 | 8,077 |
FHLB advances | $1,280,000 | 4,695 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,385,000 | 3,059 |
Tier 1 (core) risk-based capital | $18,833,000 | 2,843 |
Tier 2 risk-based capital | $764,000 | 4,521 |
Total risk weighted assets | $118,694,000 | 3,160 |
Total unused commitments | $19,385,000 | 3,062 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 76 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $323,755,000 | 1,772 |
Cash and due from depository institutions | $10,530,000 | 2,259 |
Interest-bearing balances | $0 | 6,951 |
Securities | $225,928,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $74,902,000 | 4,261 |
Loan loss allowance | $792,000 | 4,708 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,003,000 | 1,072 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,392,000 | 3,465 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $323,755,000 | 1,772 |
Total liabilities | $304,190,000 | 1,716 |
Total deposits | $291,013,000 | 1,574 |
Interest-bearing deposits | $232,222,000 | 1,674 |
Deposits held in domestic offices | $291,013,000 | 1,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,260,000 | 1,116 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,280,000 | 4,874 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,637,000 | 2,069 |
Total equity capital | $19,565,000 | 2,783 |
Total bank equity capital | $19,565,000 | 2,783 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,250,000 | 2,475 |
Surplus | $2,496,000 | 5,090 |
Undivided profits | $15,819,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,595,000 | 1,754 |
Earning assets | $300,830,000 | 1,749 |
Long-term assets (5+ years) | $117,161,000 | 931 |
Average Assets, year-to-date | $314,444,000 | 1,786 |
Average Assets, quarterly | $319,055,000 | 1,780 |
Volatile liabilities | $21,299,000 | 3,865 |
Insider loans | $0 | 8,164 |
FHLB advances | $1,280,000 | 4,685 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,714,000 | 3,025 |
Tier 1 (core) risk-based capital | $18,473,000 | 2,849 |
Tier 2 risk-based capital | $792,000 | 4,402 |
Total risk weighted assets | $118,631,000 | 3,113 |
Total unused commitments | $19,714,000 | 3,029 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 78 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $314,355,000 | 1,812 |
Cash and due from depository institutions | $9,013,000 | 2,194 |
Interest-bearing balances | $0 | 6,987 |
Securities | $217,524,000 | 638 |
Federal funds sold & reverse repurchase agreements | $3,666,000 | 3,434 |
Net loans & leases | $71,416,000 | 4,335 |
Loan loss allowance | $755,000 | 4,812 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,094,000 | 1,040 |
Other real estate owned | $0 | 2,194 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,642,000 | 3,138 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $314,355,000 | 1,812 |
Total liabilities | $293,021,000 | 1,749 |
Total deposits | $288,487,000 | 1,561 |
Interest-bearing deposits | $231,549,000 | 1,677 |
Deposits held in domestic offices | $288,487,000 | 1,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,300,000 | 4,714 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,234,000 | 1,353 |
Total equity capital | $21,334,000 | 2,619 |
Total bank equity capital | $21,334,000 | 2,619 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,250,000 | 2,473 |
Surplus | $2,496,000 | 5,073 |
Undivided profits | $17,588,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,808,000 | 1,506 |
Earning assets | $292,606,000 | 1,780 |
Long-term assets (5+ years) | $78,984,000 | 1,290 |
Average Assets, year-to-date | $309,788,500 | 1,808 |
Average Assets, quarterly | $309,788,500 | 1,808 |
Volatile liabilities | $10,828,000 | 5,501 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,300,000 | 4,530 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,649,000 | 2,968 |
Tier 1 (core) risk-based capital | $17,749,000 | 2,922 |
Tier 2 risk-based capital | $755,000 | 4,497 |
Total risk weighted assets | $114,404,000 | 3,165 |
Total unused commitments | $19,649,000 | 2,975 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 80 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $305,222,000 | 1,841 |
Cash and due from depository institutions | $12,402,000 | 2,155 |
Interest-bearing balances | $0 | 6,994 |
Securities | $209,246,000 | 660 |
Federal funds sold & reverse repurchase agreements | $1,854,000 | 4,147 |
Net loans & leases | $69,018,000 | 4,422 |
Loan loss allowance | $700,000 | 5,040 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,201,000 | 1,023 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,501,000 | 3,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,222,000 | 1,841 |
Total liabilities | $285,419,000 | 1,790 |
Total deposits | $281,727,000 | 1,583 |
Interest-bearing deposits | $228,973,000 | 1,678 |
Deposits held in domestic offices | $281,727,000 | 1,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,300,000 | 4,734 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,392,000 | 1,625 |
Total equity capital | $19,803,000 | 2,754 |
Total bank equity capital | $19,803,000 | 2,754 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,250,000 | 2,486 |
Surplus | $2,496,000 | 5,058 |
Undivided profits | $16,057,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,567,000 | 1,868 |
Earning assets | $280,118,000 | 1,841 |
Long-term assets (5+ years) | $78,126,000 | 1,339 |
Average Assets, year-to-date | $288,705,600 | 1,877 |
Average Assets, quarterly | $305,616,500 | 1,826 |
Volatile liabilities | $11,115,000 | 5,421 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,300,000 | 4,546 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,073,000 | 2,936 |
Tier 1 (core) risk-based capital | $17,296,000 | 2,943 |
Tier 2 risk-based capital | $700,000 | 4,715 |
Total risk weighted assets | $112,458,000 | 3,196 |
Total unused commitments | $19,073,000 | 2,939 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 75 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $306,011,000 | 1,850 |
Cash and due from depository institutions | $16,523,000 | 2,312 |
Interest-bearing balances | $0 | 7,032 |
Securities | $203,412,000 | 680 |
Federal funds sold & reverse repurchase agreements | $3,583,000 | 3,288 |
Net loans & leases | $69,623,000 | 4,375 |
Loan loss allowance | $689,000 | 5,109 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,030,000 | 1,032 |
Other real estate owned | $0 | 2,312 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,840,000 | 3,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,011,000 | 1,850 |
Total liabilities | $286,768,000 | 1,775 |
Total deposits | $283,443,000 | 1,580 |
Interest-bearing deposits | $224,948,000 | 1,716 |
Deposits held in domestic offices | $283,443,000 | 1,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,320,000 | 4,706 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,005,000 | 1,924 |
Total equity capital | $19,243,000 | 2,812 |
Total bank equity capital | $19,243,000 | 2,812 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,250,000 | 2,501 |
Surplus | $2,496,000 | 5,032 |
Undivided profits | $15,497,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,821,000 | 1,669 |
Earning assets | $276,618,000 | 1,867 |
Long-term assets (5+ years) | $49,477,000 | 1,915 |
Average Assets, year-to-date | $284,576,500 | 1,922 |
Average Assets, quarterly | $296,559,500 | 1,895 |
Volatile liabilities | $11,515,000 | 5,331 |
Insider loans | $1,513,000 | 3,157 |
FHLB advances | $1,320,000 | 4,496 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,270,000 | 2,726 |
Tier 1 (core) risk-based capital | $17,407,000 | 2,919 |
Tier 2 risk-based capital | $689,000 | 4,776 |
Total risk weighted assets | $114,858,000 | 3,112 |
Total unused commitments | $21,270,000 | 2,730 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 71 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $287,108,000 | 1,940 |
Cash and due from depository institutions | $14,321,000 | 2,457 |
Interest-bearing balances | $0 | 7,050 |
Securities | $196,677,000 | 684 |
Federal funds sold & reverse repurchase agreements | $5,340,000 | 2,818 |
Net loans & leases | $58,029,000 | 4,916 |
Loan loss allowance | $701,000 | 4,993 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,116,000 | 992 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,625,000 | 3,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,108,000 | 1,940 |
Total liabilities | $267,740,000 | 1,888 |
Total deposits | $264,241,000 | 1,693 |
Interest-bearing deposits | $210,919,000 | 1,815 |
Deposits held in domestic offices | $264,241,000 | 1,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,323,000 | 4,695 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,176,000 | 1,882 |
Total equity capital | $19,368,000 | 2,779 |
Total bank equity capital | $19,368,000 | 2,779 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,250,000 | 2,501 |
Surplus | $2,496,000 | 5,008 |
Undivided profits | $15,622,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,593,000 | 1,845 |
Earning assets | $260,046,000 | 1,962 |
Long-term assets (5+ years) | $52,929,000 | 1,744 |
Average Assets, year-to-date | $277,431,670 | 1,956 |
Average Assets, quarterly | $285,029,500 | 1,934 |
Volatile liabilities | $11,327,000 | 5,357 |
Insider loans | $1,718,000 | 2,889 |
FHLB advances | $1,320,000 | 4,463 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $26,961,000 | 2,299 |
Tier 1 (core) risk-based capital | $17,282,000 | 2,899 |
Tier 2 risk-based capital | $701,000 | 4,667 |
Total risk weighted assets | $104,446,000 | 3,329 |
Total unused commitments | $26,961,000 | 2,308 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 68 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $282,951,000 | 1,929 |
Cash and due from depository institutions | $14,272,000 | 2,538 |
Interest-bearing balances | $0 | 7,012 |
Securities | $196,085,000 | 681 |
Federal funds sold & reverse repurchase agreements | $8,520,000 | 2,018 |
Net loans & leases | $51,260,000 | 5,254 |
Loan loss allowance | $760,000 | 4,711 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,009,000 | 998 |
Other real estate owned | $0 | 2,538 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,805,000 | 2,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,951,000 | 1,929 |
Total liabilities | $264,474,000 | 1,868 |
Total deposits | $260,903,000 | 1,690 |
Interest-bearing deposits | $207,481,000 | 1,839 |
Deposits held in domestic offices | $260,903,000 | 1,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,340,000 | 4,582 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,231,000 | 1,886 |
Total equity capital | $18,477,000 | 2,849 |
Total bank equity capital | $18,477,000 | 2,849 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,513 |
Surplus | $2,496,000 | 4,986 |
Undivided profits | $14,731,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,792,000 | 1,643 |
Earning assets | $255,865,000 | 1,958 |
Long-term assets (5+ years) | $50,508,000 | 1,739 |
Average Assets, year-to-date | $272,593,500 | 1,982 |
Average Assets, quarterly | $272,593,500 | 1,982 |
Volatile liabilities | $12,070,000 | 5,165 |
Insider loans | $1,718,000 | 2,821 |
FHLB advances | $1,340,000 | 4,388 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,540,000 | 2,419 |
Tier 1 (core) risk-based capital | $16,542,000 | 2,979 |
Tier 2 risk-based capital | $760,000 | 4,421 |
Total risk weighted assets | $102,115,000 | 3,337 |
Total unused commitments | $23,540,000 | 2,428 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 70 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $262,236,000 | 2,047 |
Cash and due from depository institutions | $10,007,000 | 2,448 |
Interest-bearing balances | $0 | 7,009 |
Securities | $184,189,000 | 696 |
Federal funds sold & reverse repurchase agreements | $4,784,000 | 2,919 |
Net loans & leases | $50,387,000 | 5,305 |
Loan loss allowance | $688,000 | 4,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,003,000 | 986 |
Other real estate owned | $0 | 2,448 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,866,000 | 2,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,236,000 | 2,047 |
Total liabilities | $243,709,000 | 1,981 |
Total deposits | $239,174,000 | 1,811 |
Interest-bearing deposits | $188,094,000 | 1,990 |
Deposits held in domestic offices | $239,174,000 | 1,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,406,000 | 4,653 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,129,000 | 1,436 |
Total equity capital | $18,527,000 | 2,814 |
Total bank equity capital | $18,527,000 | 2,814 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,250,000 | 2,515 |
Surplus | $2,496,000 | 4,947 |
Undivided profits | $14,781,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,605,000 | 1,943 |
Earning assets | $239,360,000 | 2,055 |
Long-term assets (5+ years) | $54,248,000 | 1,617 |
Average Assets, year-to-date | $247,335,600 | 2,051 |
Average Assets, quarterly | $256,207,500 | 2,066 |
Volatile liabilities | $12,490,000 | 5,064 |
Insider loans | $1,724,000 | 2,818 |
FHLB advances | $1,340,000 | 4,428 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $23,102,000 | 2,381 |
Tier 1 (core) risk-based capital | $15,935,000 | 3,022 |
Tier 2 risk-based capital | $688,000 | 4,628 |
Total risk weighted assets | $96,983,000 | 3,446 |
Total unused commitments | $23,102,000 | 2,386 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $231,647,000 | 2,205 |
Cash and due from depository institutions | $8,795,000 | 2,742 |
Interest-bearing balances | $0 | 7,015 |
Securities | $153,657,000 | 749 |
Federal funds sold & reverse repurchase agreements | $1,969,000 | 4,847 |
Net loans & leases | $56,239,000 | 4,886 |
Loan loss allowance | $629,000 | 5,076 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,139,000 | 1,209 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,848,000 | 2,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,647,000 | 2,205 |
Total liabilities | $217,940,000 | 2,096 |
Total deposits | $214,375,000 | 1,923 |
Interest-bearing deposits | $163,507,000 | 2,173 |
Deposits held in domestic offices | $214,375,000 | 1,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,547,000 | 4,348 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,018,000 | 1,993 |
Total equity capital | $13,707,000 | 3,470 |
Total bank equity capital | $13,707,000 | 3,470 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,250,000 | 2,560 |
Surplus | $2,496,000 | 4,907 |
Undivided profits | $9,961,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,558,000 | 2,173 |
Earning assets | $211,865,000 | 2,199 |
Long-term assets (5+ years) | $72,461,000 | 1,291 |
Average Assets, year-to-date | $214,095,400 | 2,265 |
Average Assets, quarterly | $227,672,500 | 2,216 |
Volatile liabilities | $9,904,000 | 5,668 |
Insider loans | $130,000 | 7,422 |
FHLB advances | $1,380,000 | 4,213 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,233,000 | 2,395 |
Tier 1 (core) risk-based capital | $13,058,000 | 3,468 |
Tier 2 risk-based capital | $629,000 | 4,765 |
Total risk weighted assets | $103,450,000 | 3,129 |
Total unused commitments | $21,233,000 | 2,400 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $189,885,000 | 2,559 |
Cash and due from depository institutions | $7,794,000 | 3,075 |
Interest-bearing balances | $0 | 6,829 |
Securities | $106,546,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $7,143,000 | 1,682 |
Net loans & leases | $57,505,000 | 4,734 |
Loan loss allowance | $544,000 | 5,438 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,224,000 | 1,127 |
Other real estate owned | $1,832,000 | 3,075 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,841,000 | 4,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,885,000 | 2,559 |
Total liabilities | $179,000,000 | 2,453 |
Total deposits | $176,147,000 | 2,230 |
Interest-bearing deposits | $129,812,000 | 2,595 |
Deposits held in domestic offices | $176,147,000 | 2,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,420,000 | 4,332 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,433,000 | 2,682 |
Total equity capital | $10,885,000 | 4,105 |
Total bank equity capital | $10,885,000 | 4,105 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,250,000 | 2,615 |
Surplus | $2,496,000 | 4,891 |
Undivided profits | $7,139,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $318,000 | 6,722 |
Earning assets | $171,194,000 | 2,596 |
Long-term assets (5+ years) | $83,189,000 | 1,084 |
Average Assets, year-to-date | $175,069,000 | 2,621 |
Average Assets, quarterly | $184,556,500 | 2,597 |
Volatile liabilities | $6,103,000 | 6,986 |
Insider loans | $146,000 | 7,518 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,605,000 | 2,801 |
Tier 1 (core) risk-based capital | $10,397,000 | 4,142 |
Tier 2 risk-based capital | $544,000 | 5,129 |
Total risk weighted assets | $89,919,700 | 3,395 |
Total unused commitments | $15,605,000 | 2,803 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $156,547,000 | 2,974 |
Cash and due from depository institutions | $7,383,000 | 3,127 |
Interest-bearing balances | $0 | 6,854 |
Securities | $72,917,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $7,546,000 | 1,272 |
Net loans & leases | $57,918,000 | 4,630 |
Loan loss allowance | $528,000 | 5,490 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,410,000 | 1,096 |
Other real estate owned | $2,144,000 | 3,127 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,229,000 | 5,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,547,000 | 2,974 |
Total liabilities | $148,474,000 | 2,851 |
Total deposits | $146,490,000 | 2,609 |
Interest-bearing deposits | $114,899,000 | 2,858 |
Deposits held in domestic offices | $146,490,000 | 2,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,460,000 | 4,266 |
Subordinated debt | $0 | 242 |
All other liabilities | $524,000 | 5,187 |
Total equity capital | $8,073,000 | 5,078 |
Total bank equity capital | $8,073,000 | 5,078 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,674 |
Surplus | $2,496,000 | 4,891 |
Undivided profits | $4,327,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $314,000 | 6,284 |
Earning assets | $138,381,000 | 3,086 |
Long-term assets (5+ years) | $57,350,000 | 1,548 |
Average Assets, year-to-date | $145,541,000 | 3,053 |
Average Assets, quarterly | $153,101,500 | 3,001 |
Volatile liabilities | $4,162,000 | 7,757 |
Insider loans | $187,000 | 7,291 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,588,000 | 3,214 |
Tier 1 (core) risk-based capital | $8,209,000 | 5,003 |
Tier 2 risk-based capital | $528,000 | 5,137 |
Total risk weighted assets | $75,994,400 | 3,796 |
Total unused commitments | $12,588,000 | 3,217 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $136,890,000 | 3,292 |
Cash and due from depository institutions | $5,875,000 | 3,686 |
Interest-bearing balances | $0 | 6,728 |
Securities | $69,121,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $54,535,000 | 4,655 |
Loan loss allowance | $482,000 | 5,743 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,206,000 | 1,293 |
Other real estate owned | $0 | 3,686 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,153,000 | 5,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,890,000 | 3,292 |
Total liabilities | $129,788,000 | 3,130 |
Total deposits | $124,996,000 | 3,036 |
Interest-bearing deposits | $98,069,000 | 3,287 |
Deposits held in domestic offices | $124,996,000 | 3,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,934,000 | 1,566 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $358,000 | 6,889 |
Total equity capital | $7,102,000 | 5,718 |
Total bank equity capital | $7,102,000 | 5,718 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 2,656 |
Surplus | $2,496,000 | 4,769 |
Undivided profits | $3,356,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $305,000 | 6,514 |
Earning assets | $123,656,000 | 3,358 |
Long-term assets (5+ years) | $48,050,000 | 1,634 |
Average Assets, year-to-date | $123,944,600 | 3,433 |
Average Assets, quarterly | $132,718,500 | 3,343 |
Volatile liabilities | $8,359,000 | 5,506 |
Insider loans | $253,000 | 6,769 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,920,000 | 2,439 |
Tier 1 (core) risk-based capital | $7,247,000 | 5,435 |
Tier 2 risk-based capital | $482,000 | 5,344 |
Total risk weighted assets | $68,683,700 | 3,923 |
Total unused commitments | $17,920,000 | 2,443 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 49 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $112,785,000 | 3,892 |
Cash and due from depository institutions | $4,576,000 | 3,667 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,847,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $5,618,000 | 2,456 |
Net loans & leases | $57,232,000 | 4,489 |
Loan loss allowance | $532,000 | 5,459 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,657,000 | 1,373 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $855,000 | 6,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,785,000 | 3,892 |
Total liabilities | $106,052,000 | 3,709 |
Total deposits | $103,708,000 | 3,564 |
Interest-bearing deposits | $82,910,000 | 3,827 |
Deposits held in domestic offices | $103,708,000 | 3,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $540,000 | 3,974 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,804,000 | 2,226 |
Total equity capital | $6,733,000 | 5,943 |
Total bank equity capital | $6,733,000 | 5,943 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,250,000 | 2,702 |
Surplus | $2,496,000 | 4,765 |
Undivided profits | $2,987,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 8,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $320,000 | 6,560 |
Earning assets | $101,697,000 | 3,970 |
Long-term assets (5+ years) | $41,473,000 | 1,625 |
Average Assets, year-to-date | $101,161,000 | 4,101 |
Average Assets, quarterly | $108,529,000 | 3,973 |
Volatile liabilities | $4,974,000 | 7,152 |
Insider loans | $665,000 | 4,640 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,895,000 | 2,403 |
Tier 1 (core) risk-based capital | $6,716,000 | 5,808 |
Tier 2 risk-based capital | $532,000 | 4,940 |
Total risk weighted assets | $65,763,700 | 4,027 |
Total unused commitments | $16,895,000 | 2,408 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $91,032,000 | 4,795 |
Cash and due from depository institutions | $5,309,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,289,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $252,000 | 7,976 |
Net loans & leases | $52,792,000 | 4,831 |
Loan loss allowance | $479,000 | 6,096 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,622,000 | 1,719 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $768,000 | 7,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,032,000 | 4,795 |
Total liabilities | $84,960,000 | 4,625 |
Total deposits | $79,046,000 | 4,690 |
Interest-bearing deposits | $58,804,000 | 5,288 |
Deposits held in domestic offices | $79,046,000 | 4,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,587 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $580,000 | 3,821 |
Subordinated debt | $0 | 298 |
All other liabilities | $334,000 | 7,500 |
Total equity capital | $6,072,000 | 6,398 |
Total bank equity capital | $6,072,000 | 6,398 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $2,496,000 | 4,826 |
Undivided profits | $2,326,000 | 6,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $295,000 | 6,969 |
Earning assets | $80,333,000 | 4,947 |
Long-term assets (5+ years) | $27,372,000 | 2,112 |
Average Assets, year-to-date | $84,326,800 | 4,924 |
Average Assets, quarterly | $91,715,000 | 4,718 |
Volatile liabilities | $8,328,000 | 5,470 |
Insider loans | $865,000 | 4,008 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,695,000 | 2,710 |
Tier 1 (core) risk-based capital | $6,051,000 | 6,327 |
Tier 2 risk-based capital | $479,000 | 5,422 |
Total risk weighted assets | $57,249,900 | 4,575 |
Total unused commitments | $13,695,000 | 2,723 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $71,468,000 | 5,861 |
Cash and due from depository institutions | $3,487,000 | 4,916 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,486,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $2,527,000 | 4,844 |
Net loans & leases | $39,773,000 | 5,864 |
Loan loss allowance | $363,000 | 7,376 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,646,000 | 2,129 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $549,000 | 8,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,468,000 | 5,861 |
Total liabilities | $66,306,000 | 5,699 |
Total deposits | $65,600,000 | 5,542 |
Interest-bearing deposits | $49,253,000 | 6,135 |
Deposits held in domestic offices | $65,600,000 | 5,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $706,000 | 4,853 |
Total equity capital | $5,162,000 | 7,224 |
Total bank equity capital | $5,162,000 | 7,224 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $2,496,000 | 4,828 |
Undivided profits | $1,416,000 | 8,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 10,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $234,000 | 8,186 |
Earning assets | $63,786,000 | 5,971 |
Long-term assets (5+ years) | $19,431,000 | 2,550 |
Average Assets, year-to-date | $65,106,000 | 6,072 |
Average Assets, quarterly | $70,410,500 | 5,869 |
Volatile liabilities | $2,491,000 | 9,086 |
Insider loans | $591,000 | 5,177 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,914,000 | 2,713 |
Tier 1 (core) risk-based capital | $5,097,000 | 7,157 |
Tier 2 risk-based capital | $363,000 | 6,587 |
Total risk weighted assets | $43,295,100 | 5,625 |
Total unused commitments | $12,914,000 | 2,724 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $56,674,000 | 6,933 |
Cash and due from depository institutions | $3,367,000 | 5,617 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,922,000 | 9,564 |
Federal funds sold & reverse repurchase agreements | $2,167,000 | 3,578 |
Net loans & leases | $39,035,000 | 5,889 |
Loan loss allowance | $337,000 | 7,919 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,707,000 | 2,015 |
Other real estate owned | $0 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $476,000 | 9,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,674,000 | 6,933 |
Total liabilities | $52,039,000 | 6,854 |
Total deposits | $51,875,000 | 6,630 |
Interest-bearing deposits | $36,500,000 | 7,522 |
Deposits held in domestic offices | $51,875,000 | 6,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $164,000 | 9,721 |
Total equity capital | $4,635,000 | 7,504 |
Total bank equity capital | $4,635,000 | 7,504 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $2,496,000 | 4,811 |
Undivided profits | $889,000 | 9,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 9,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $222,000 | 8,017 |
Earning assets | $49,124,000 | 7,144 |
Long-term assets (5+ years) | $9,722,000 | 4,186 |
Average Assets, year-to-date | $46,543,000 | 7,706 |
Average Assets, quarterly | $54,187,000 | 7,092 |
Volatile liabilities | $460,000 | 11,954 |
Insider loans | $426,000 | 6,158 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,421,000 | 2,861 |
Tier 1 (core) risk-based capital | $4,641,000 | 7,584 |
Tier 2 risk-based capital | $337,000 | 6,990 |
Total risk weighted assets | $40,290,900 | 5,874 |
Total unused commitments | $11,421,000 | 2,872 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $38,674,000 | 9,014 |
Cash and due from depository institutions | $1,911,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,737,000 | 9,188 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $25,270,000 | 7,757 |
Loan loss allowance | $205,000 | 10,144 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,421,000 | 4,867 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $335,000 | 10,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,674,000 | 9,014 |
Total liabilities | $35,904,000 | 8,867 |
Total deposits | $34,555,000 | 8,890 |
Interest-bearing deposits | $25,021,000 | 9,645 |
Deposits held in domestic offices | $34,555,000 | 8,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,094,000 | 2,700 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $80,000 | 4,489 |
Subordinated debt | $0 | 413 |
All other liabilities | $175,000 | 9,791 |
Total equity capital | $2,770,000 | 10,129 |
Total bank equity capital | $2,770,000 | 10,129 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,395,000 | 6,994 |
Undivided profits | $875,000 | 9,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $130,000 | 10,073 |
Earning assets | $35,007,000 | 9,030 |
Long-term assets (5+ years) | $11,541,000 | 3,981 |
Average Assets, year-to-date | $31,817,000 | 9,780 |
Average Assets, quarterly | $36,340,000 | 9,249 |
Volatile liabilities | $1,575,000 | 10,371 |
Insider loans | $91,000 | 9,883 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,765,000 | 3,694 |
Tier 1 (core) risk-based capital | $2,770,000 | 10,080 |
Tier 2 risk-based capital | $205,000 | 9,247 |
Total risk weighted assets | $24,410,600 | 8,250 |
Total unused commitments | $7,765,000 | 3,712 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $27,732,000 | 10,773 |
Cash and due from depository institutions | $1,947,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,883,000 | 8,445 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 6,350 |
Net loans & leases | $11,006,000 | 11,364 |
Loan loss allowance | $120,000 | 12,153 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $502,000 | 8,898 |
Other real estate owned | $50,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $259,000 | 12,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,732,000 | 10,773 |
Total liabilities | $26,225,000 | 10,579 |
Total deposits | $26,018,000 | 10,477 |
Interest-bearing deposits | $18,613,000 | 11,215 |
Deposits held in domestic offices | $26,018,000 | 10,473 |
% 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 | $207,000 | 9,872 |
Total equity capital | $1,507,000 | 12,368 |
Total bank equity capital | $1,507,000 | 12,368 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $645,000 | 9,898 |
Undivided profits | $362,000 | 11,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 10,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $68,000 | 12,519 |
Earning assets | $24,974,000 | 10,785 |
Long-term assets (5+ years) | $9,289,000 | 4,551 |
Average Assets, year-to-date | $25,558,200 | 11,001 |
Average Assets, quarterly | $26,495,000 | 10,910 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $6,000 | 9,084 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,232,000 | 5,875 |
Tier 1 (core) risk-based capital | $1,507,000 | 12,335 |
Tier 2 risk-based capital | $120,000 | 11,449 |
Total risk weighted assets | $13,186,900 | 11,136 |
Total unused commitments | $3,232,000 | 5,902 |
Derivatives | $0 | 651 |