Home > Nevada Security Bank > Assets and Liabilities
Nevada Security Bank, Assets and Liabilities
2010-03-31 | Rank | |
# of Employees: | 78 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $492,491,000 | 1,428 |
Cash and due from depository institutions | $100,380,000 | 2,049 |
Interest-bearing balances | $96,546,000 | 395 |
Securities | $20,692,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $330,021,000 | 1,389 |
Loan loss allowance | $12,212,000 | 721 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,252,000 | 2,820 |
Other real estate owned | $28,988,000 | 2,049 |
Goodwill and other intangibles | $1,333,000 | 1,451 |
All other assets | $6,825,000 | 2,720 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $492,491,000 | 1,428 |
Total liabilities | $480,480,000 | 1,322 |
Total deposits | $479,759,000 | 1,165 |
Interest-bearing deposits | $441,743,000 | 1,108 |
Deposits held in domestic offices | $479,759,000 | 1,164 |
% insured | 95.31% | 1,599 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $721,000 | 4,082 |
Total equity capital | $12,011,000 | 4,720 |
Total bank equity capital | $12,011,000 | 4,720 |
Perpetual preferred stock | $0 | 220 |
Common stock | $14,000 | 6,915 |
Surplus | $67,371,000 | 558 |
Undivided profits | $-55,374,000 | 7,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $51,680,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 716 |
Income earned, not collected on loans | $1,478,000 | 2,205 |
Earning assets | $447,259,000 | 1,431 |
Long-term assets (5+ years) | $61,864,000 | 2,032 |
Average Assets, year-to-date | $493,816,000 | 1,414 |
Average Assets, quarterly | $493,816,000 | 1,414 |
Volatile liabilities | $214,494,000 | 675 |
Insider loans | $4,526,000 | 1,648 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,208,000 | 3,715 |
Tier 1 (core) risk-based capital | $10,771,000 | 4,907 |
Tier 2 risk-based capital | $4,783,000 | 1,244 |
Total risk weighted assets | $378,110,000 | 1,297 |
Total unused commitments | $12,208,000 | 3,718 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 76 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $495,141,000 | 1,410 |
Cash and due from depository institutions | $36,797,000 | 2,134 |
Interest-bearing balances | $32,343,000 | 901 |
Securities | $77,159,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $343,569,000 | 1,377 |
Loan loss allowance | $13,144,000 | 668 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,410,000 | 2,790 |
Other real estate owned | $24,489,000 | 2,134 |
Goodwill and other intangibles | $1,372,000 | 1,438 |
All other assets | $7,345,000 | 2,629 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $495,141,000 | 1,410 |
Total liabilities | $481,631,000 | 1,313 |
Total deposits | $480,766,000 | 1,165 |
Interest-bearing deposits | $440,548,000 | 1,109 |
Deposits held in domestic offices | $480,766,000 | 1,163 |
% insured | 85.66% | 5,126 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $58,000 | 5,296 |
Subordinated debt | $0 | 258 |
All other liabilities | $807,000 | 3,876 |
Total equity capital | $13,510,000 | 4,350 |
Total bank equity capital | $13,510,000 | 4,350 |
Perpetual preferred stock | $0 | 219 |
Common stock | $14,000 | 6,982 |
Surplus | $66,971,000 | 552 |
Undivided profits | $-53,475,000 | 7,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $55,177,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 639 |
Income earned, not collected on loans | $1,836,000 | 1,859 |
Earning assets | $453,071,000 | 1,402 |
Long-term assets (5+ years) | $115,993,000 | 1,188 |
Average Assets, year-to-date | $548,634,600 | 1,262 |
Average Assets, quarterly | $516,642,500 | 1,353 |
Volatile liabilities | $191,563,000 | 767 |
Insider loans | $4,297,000 | 1,766 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,124,000 | 3,302 |
Tier 1 (core) risk-based capital | $12,018,000 | 4,572 |
Tier 2 risk-based capital | $4,956,000 | 1,225 |
Total risk weighted assets | $388,130,000 | 1,300 |
Total unused commitments | $15,124,000 | 3,303 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $538,144,000 | 1,316 |
Cash and due from depository institutions | $50,090,000 | 2,150 |
Interest-bearing balances | $44,666,000 | 623 |
Securities | $83,654,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
Net loans & leases | $369,916,000 | 1,297 |
Loan loss allowance | $14,900,000 | 590 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,762,000 | 1,931 |
Other real estate owned | $18,400,000 | 2,150 |
Goodwill and other intangibles | $1,406,000 | 1,474 |
All other assets | $7,816,000 | 2,266 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $538,144,000 | 1,316 |
Total liabilities | $511,969,000 | 1,250 |
Total deposits | $486,063,000 | 1,155 |
Interest-bearing deposits | $441,434,000 | 1,101 |
Deposits held in domestic offices | $486,063,000 | 1,152 |
% insured | 97.02% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,060,000 | 1,621 |
Subordinated debt | $0 | 269 |
All other liabilities | $846,000 | 4,154 |
Total equity capital | $26,175,000 | 2,567 |
Total bank equity capital | $26,175,000 | 2,566 |
Perpetual preferred stock | $0 | 212 |
Common stock | $14,000 | 7,059 |
Surplus | $66,971,000 | 558 |
Undivided profits | $-40,810,000 | 8,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $51,891,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,975,000 | 1,851 |
Earning assets | $498,336,000 | 1,303 |
Long-term assets (5+ years) | $113,410,000 | 1,214 |
Average Assets, year-to-date | $562,008,000 | 1,242 |
Average Assets, quarterly | $561,973,500 | 1,258 |
Volatile liabilities | $147,637,000 | 1,024 |
Insider loans | $4,246,000 | 1,801 |
FHLB advances | $25,060,000 | 1,526 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,286,000 | 3,037 |
Tier 1 (core) risk-based capital | $24,199,000 | 2,600 |
Tier 2 risk-based capital | $4,822,000 | 1,260 |
Total risk weighted assets | $379,185,000 | 1,346 |
Total unused commitments | $18,286,000 | 3,038 |
Derivatives | $2,027,000 | 821 |
2009-06-30 | Rank | |
# of Employees: | 77 | 2,168 |
Assets and Liabilities | ||
Total Assets: | $585,803,000 | 1,225 |
Cash and due from depository institutions | $92,692,000 | 2,168 |
Interest-bearing balances | $86,692,000 | 275 |
Securities | $72,919,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $395,679,000 | 1,241 |
Loan loss allowance | $16,163,000 | 526 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,947,000 | 1,905 |
Other real estate owned | $9,769,000 | 2,168 |
Goodwill and other intangibles | $1,441,000 | 1,478 |
All other assets | $6,356,000 | 2,630 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $585,803,000 | 1,225 |
Total liabilities | $553,654,000 | 1,170 |
Total deposits | $507,504,000 | 1,113 |
Interest-bearing deposits | $459,731,000 | 1,069 |
Deposits held in domestic offices | $507,504,000 | 1,112 |
% insured | 78.77% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $45,060,000 | 1,089 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,090,000 | 3,609 |
Total equity capital | $32,149,000 | 2,116 |
Total bank equity capital | $32,149,000 | 2,114 |
Perpetual preferred stock | $0 | 213 |
Common stock | $14,000 | 7,143 |
Surplus | $65,971,000 | 579 |
Undivided profits | $-33,836,000 | 8,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $37,247,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,151,000 | 1,593 |
Earning assets | $555,290,000 | 1,183 |
Long-term assets (5+ years) | $95,172,000 | 1,413 |
Average Assets, year-to-date | $569,962,670 | 1,244 |
Average Assets, quarterly | $579,142,500 | 1,230 |
Volatile liabilities | $86,968,000 | 1,762 |
Insider loans | $4,161,000 | 1,857 |
FHLB advances | $45,060,000 | 999 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,306,000 | 2,746 |
Tier 1 (core) risk-based capital | $31,327,000 | 2,070 |
Tier 2 risk-based capital | $5,258,000 | 1,163 |
Total risk weighted assets | $409,603,000 | 1,284 |
Total unused commitments | $22,306,000 | 2,748 |
Derivatives | $2,027,000 | 893 |
2009-03-31 | Rank | |
# of Employees: | 90 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $572,482,000 | 1,246 |
Cash and due from depository institutions | $35,506,000 | 1,841 |
Interest-bearing balances | $538,000 | 4,914 |
Securities | $78,358,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $417,363,000 | 1,194 |
Loan loss allowance | $9,193,000 | 829 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,108,000 | 1,862 |
Other real estate owned | $7,016,000 | 1,841 |
Goodwill and other intangibles | $4,069,000 | 952 |
All other assets | $23,062,000 | 940 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $572,482,000 | 1,246 |
Total liabilities | $518,804,000 | 1,241 |
Total deposits | $490,551,000 | 1,142 |
Interest-bearing deposits | $438,198,000 | 1,115 |
Deposits held in domestic offices | $490,551,000 | 1,140 |
% insured | 84.73% | 2,365 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $27,000,000 | 1,658 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,253,000 | 3,233 |
Total equity capital | $53,678,000 | 1,275 |
Total bank equity capital | $53,678,000 | 1,273 |
Perpetual preferred stock | $0 | 193 |
Common stock | $14,000 | 7,185 |
Surplus | $65,971,000 | 573 |
Undivided profits | $-12,307,000 | 8,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $24,933,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 718 |
Income earned, not collected on loans | $2,327,000 | 1,502 |
Earning assets | $496,259,000 | 1,321 |
Long-term assets (5+ years) | $64,790,000 | 1,905 |
Average Assets, year-to-date | $562,042,500 | 1,269 |
Average Assets, quarterly | $562,042,500 | 1,269 |
Volatile liabilities | $103,695,000 | 1,500 |
Insider loans | $4,164,000 | 1,855 |
FHLB advances | $27,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,896,000 | 2,803 |
Tier 1 (core) risk-based capital | $45,143,000 | 1,440 |
Tier 2 risk-based capital | $6,303,000 | 967 |
Total risk weighted assets | $453,891,000 | 1,162 |
Total unused commitments | $22,896,000 | 2,806 |
Derivatives | $2,027,000 | 908 |
2008-12-31 | Rank | |
# of Employees: | 94 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $551,603,000 | 1,280 |
Cash and due from depository institutions | $21,925,000 | 1,763 |
Interest-bearing balances | $668,000 | 4,119 |
Securities | $59,189,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $965,000 | 4,014 |
Net loans & leases | $432,226,000 | 1,149 |
Loan loss allowance | $8,061,000 | 892 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,280,000 | 1,811 |
Other real estate owned | $2,156,000 | 1,763 |
Goodwill and other intangibles | $4,104,000 | 964 |
All other assets | $23,758,000 | 927 |
Life insurance assets | $9,833,000 | 702 |
Total liabilities and capital | $551,603,000 | 1,280 |
Total liabilities | $500,367,000 | 1,273 |
Total deposits | $466,465,000 | 1,157 |
Interest-bearing deposits | $413,905,000 | 1,150 |
Deposits held in domestic offices | $466,465,000 | 1,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $27,000,000 | 1,805 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,902,000 | 895 |
Total equity capital | $51,236,000 | 1,330 |
Total bank equity capital | $51,236,000 | 1,330 |
Perpetual preferred stock | $0 | 141 |
Common stock | $14,000 | 7,230 |
Surplus | $65,971,000 | 555 |
Undivided profits | $-14,749,000 | 8,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,752,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 389 |
Income earned, not collected on loans | $2,384,000 | 1,542 |
Earning assets | $493,048,000 | 1,306 |
Long-term assets (5+ years) | $56,352,000 | 2,107 |
Average Assets, year-to-date | $590,101,000 | 1,143 |
Average Assets, quarterly | $553,489,000 | 1,268 |
Volatile liabilities | $108,579,000 | 1,403 |
Insider loans | $7,854,000 | 1,009 |
FHLB advances | $27,000,000 | 1,704 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $34,066,000 | 2,158 |
Tier 1 (core) risk-based capital | $44,471,000 | 1,440 |
Tier 2 risk-based capital | $5,979,000 | 997 |
Total risk weighted assets | $476,756,000 | 1,102 |
Total unused commitments | $34,066,000 | 2,159 |
Derivatives | $2,027,000 | 816 |
2008-09-30 | Rank | |
# of Employees: | 100 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $555,375,000 | 1,261 |
Cash and due from depository institutions | $6,138,000 | 1,682 |
Interest-bearing balances | $1,156,000 | 2,862 |
Securities | $62,612,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $560,000 | 5,010 |
Net loans & leases | $446,305,000 | 1,103 |
Loan loss allowance | $7,198,000 | 882 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,711,000 | 1,960 |
Other real estate owned | $2,910,000 | 1,682 |
Goodwill and other intangibles | $4,139,000 | 1,006 |
All other assets | $26,000,000 | 822 |
Life insurance assets | $9,749,000 | 698 |
Total liabilities and capital | $555,375,000 | 1,261 |
Total liabilities | $502,896,000 | 1,257 |
Total deposits | $461,332,000 | 1,142 |
Interest-bearing deposits | $407,952,000 | 1,141 |
Deposits held in domestic offices | $461,332,000 | 1,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $34,500,000 | 1,544 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,064,000 | 854 |
Total equity capital | $52,479,000 | 1,297 |
Total bank equity capital | $52,479,000 | 1,297 |
Perpetual preferred stock | $0 | 110 |
Common stock | $14,000 | 7,292 |
Surplus | $65,971,000 | 548 |
Undivided profits | $-13,506,000 | 8,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,773,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $619,000 | 324 |
Income earned, not collected on loans | $2,163,000 | 1,799 |
Earning assets | $510,633,000 | 1,250 |
Long-term assets (5+ years) | $55,598,000 | 2,076 |
Average Assets, year-to-date | $599,725,500 | 1,122 |
Average Assets, quarterly | $593,478,000 | 1,164 |
Volatile liabilities | $88,564,000 | 1,639 |
Insider loans | $9,649,000 | 771 |
FHLB advances | $34,500,000 | 1,464 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $37,050,000 | 2,123 |
Tier 1 (core) risk-based capital | $45,650,000 | 1,419 |
Tier 2 risk-based capital | $6,125,000 | 930 |
Total risk weighted assets | $488,811,000 | 1,062 |
Total unused commitments | $37,050,000 | 2,125 |
Derivatives | $2,027,000 | 736 |
2008-06-30 | Rank | |
# of Employees: | 100 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $631,581,000 | 1,087 |
Cash and due from depository institutions | $11,171,000 | 1,714 |
Interest-bearing balances | $742,000 | 3,188 |
Securities | $109,261,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 4,100 |
Net loans & leases | $454,178,000 | 1,069 |
Loan loss allowance | $7,241,000 | 856 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,882,000 | 1,898 |
Other real estate owned | $4,328,000 | 1,714 |
Goodwill and other intangibles | $20,802,000 | 428 |
All other assets | $23,289,000 | 884 |
Life insurance assets | $9,657,000 | 698 |
Total liabilities and capital | $631,581,000 | 1,087 |
Total liabilities | $558,468,000 | 1,108 |
Total deposits | $441,543,000 | 1,190 |
Interest-bearing deposits | $377,710,000 | 1,230 |
Deposits held in domestic offices | $441,543,000 | 1,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $110,000,000 | 584 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,925,000 | 872 |
Total equity capital | $73,113,000 | 925 |
Total bank equity capital | $73,113,000 | 925 |
Perpetual preferred stock | $0 | 107 |
Common stock | $14,000 | 7,356 |
Surplus | $65,971,000 | 540 |
Undivided profits | $7,128,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,420,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 303 |
Income earned, not collected on loans | $2,600,000 | 1,433 |
Earning assets | $565,851,000 | 1,111 |
Long-term assets (5+ years) | $87,132,000 | 1,427 |
Average Assets, year-to-date | $614,509,000 | 1,092 |
Average Assets, quarterly | $621,896,000 | 1,091 |
Volatile liabilities | $172,590,000 | 888 |
Insider loans | $10,125,000 | 749 |
FHLB advances | $110,000,000 | 526 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $42,329,000 | 1,993 |
Tier 1 (core) risk-based capital | $52,675,000 | 1,201 |
Tier 2 risk-based capital | $6,502,000 | 870 |
Total risk weighted assets | $518,602,000 | 997 |
Total unused commitments | $42,329,000 | 1,993 |
Derivatives | $2,027,000 | 719 |
2008-03-31 | Rank | |
# of Employees: | 106 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $612,211,000 | 1,107 |
Cash and due from depository institutions | $8,900,000 | 1,600 |
Interest-bearing balances | $785,000 | 3,236 |
Securities | $94,211,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $6,205,000 | 2,710 |
Net loans & leases | $451,126,000 | 1,053 |
Loan loss allowance | $7,212,000 | 799 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,086,000 | 1,828 |
Other real estate owned | $2,328,000 | 1,600 |
Goodwill and other intangibles | $20,837,000 | 444 |
All other assets | $21,518,000 | 924 |
Life insurance assets | $9,562,000 | 693 |
Total liabilities and capital | $612,211,000 | 1,107 |
Total liabilities | $539,613,000 | 1,129 |
Total deposits | $443,004,000 | 1,181 |
Interest-bearing deposits | $382,576,000 | 1,210 |
Deposits held in domestic offices | $443,004,000 | 1,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $90,000,000 | 668 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,609,000 | 957 |
Total equity capital | $72,598,000 | 950 |
Total bank equity capital | $72,598,000 | 950 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,000 | 7,390 |
Surplus | $65,971,000 | 536 |
Undivided profits | $6,613,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,464,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $711,000 | 275 |
Income earned, not collected on loans | $2,600,000 | 1,469 |
Earning assets | $552,327,000 | 1,129 |
Long-term assets (5+ years) | $74,400,000 | 1,585 |
Average Assets, year-to-date | $605,973,000 | 1,104 |
Average Assets, quarterly | $605,973,000 | 1,104 |
Volatile liabilities | $70,596,000 | 1,960 |
Insider loans | $12,307,000 | 583 |
FHLB advances | $90,000,000 | 609 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $54,657,000 | 1,631 |
Tier 1 (core) risk-based capital | $51,974,000 | 1,211 |
Tier 2 risk-based capital | $6,376,000 | 865 |
Total risk weighted assets | $509,889,000 | 990 |
Total unused commitments | $54,657,000 | 1,634 |
Derivatives | $2,027,000 | 790 |
2007-12-31 | Rank | |
# of Employees: | 110 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $599,735,000 | 1,120 |
Cash and due from depository institutions | $9,740,000 | 1,566 |
Interest-bearing balances | $843,000 | 2,722 |
Securities | $75,175,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $466,239,000 | 1,011 |
Loan loss allowance | $7,275,000 | 787 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,976,000 | 1,847 |
Other real estate owned | $800,000 | 1,566 |
Goodwill and other intangibles | $20,769,000 | 442 |
All other assets | $20,036,000 | 976 |
Life insurance assets | $9,473,000 | 695 |
Total liabilities and capital | $599,735,000 | 1,120 |
Total liabilities | $527,178,000 | 1,145 |
Total deposits | $452,473,000 | 1,148 |
Interest-bearing deposits | $385,935,000 | 1,192 |
Deposits held in domestic offices | $452,473,000 | 1,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,000 | 3,355 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $70,500,000 | 760 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,095,000 | 1,398 |
Total equity capital | $72,557,000 | 955 |
Total bank equity capital | $72,557,000 | 955 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,000 | 7,437 |
Surplus | $65,971,000 | 533 |
Undivided profits | $6,572,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,632,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,857,000 | 1,426 |
Earning assets | $542,257,000 | 1,139 |
Long-term assets (5+ years) | $75,611,000 | 1,466 |
Average Assets, year-to-date | $612,301,800 | 1,061 |
Average Assets, quarterly | $612,304,000 | 1,081 |
Volatile liabilities | $62,262,000 | 2,173 |
Insider loans | $12,369,000 | 568 |
FHLB advances | $70,500,000 | 696 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $62,904,000 | 1,486 |
Tier 1 (core) risk-based capital | $50,554,000 | 1,256 |
Tier 2 risk-based capital | $6,517,000 | 838 |
Total risk weighted assets | $520,402,000 | 958 |
Total unused commitments | $62,904,000 | 1,487 |
Derivatives | $2,027,000 | 708 |
2007-09-30 | Rank | |
# of Employees: | 110 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $624,873,000 | 1,055 |
Cash and due from depository institutions | $9,889,000 | 1,562 |
Interest-bearing balances | $1,803,000 | 1,880 |
Securities | $75,202,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $8,965,000 | 1,636 |
Net loans & leases | $483,314,000 | 950 |
Loan loss allowance | $5,480,000 | 961 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,093,000 | 1,771 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $21,552,000 | 423 |
All other assets | $18,858,000 | 1,002 |
Life insurance assets | $9,383,000 | 681 |
Total liabilities and capital | $624,873,000 | 1,055 |
Total liabilities | $552,585,000 | 1,065 |
Total deposits | $517,162,000 | 974 |
Interest-bearing deposits | $459,975,000 | 960 |
Deposits held in domestic offices | $517,162,000 | 972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $28,500,000 | 1,399 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,923,000 | 899 |
Total equity capital | $72,288,000 | 944 |
Total bank equity capital | $72,288,000 | 944 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,000 | 7,451 |
Surplus | $65,971,000 | 519 |
Undivided profits | $6,303,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,660,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 282 |
Income earned, not collected on loans | $2,971,000 | 1,464 |
Earning assets | $569,284,000 | 1,054 |
Long-term assets (5+ years) | $212,910,000 | 560 |
Average Assets, year-to-date | $615,443,500 | 1,049 |
Average Assets, quarterly | $622,115,500 | 1,057 |
Volatile liabilities | $65,524,000 | 2,044 |
Insider loans | $14,514,000 | 463 |
FHLB advances | $28,500,000 | 1,319 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $77,968,000 | 1,288 |
Tier 1 (core) risk-based capital | $51,194,000 | 1,243 |
Tier 2 risk-based capital | $5,709,000 | 919 |
Total risk weighted assets | $542,584,000 | 911 |
Total unused commitments | $77,968,000 | 1,289 |
Derivatives | $2,027,000 | 729 |
2007-06-30 | Rank | |
# of Employees: | 113 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $619,358,000 | 1,076 |
Cash and due from depository institutions | $9,005,000 | 1,545 |
Interest-bearing balances | $725,000 | 2,744 |
Securities | $78,239,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 1,138 |
Net loans & leases | $470,519,000 | 979 |
Loan loss allowance | $5,584,000 | 938 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,286,000 | 1,721 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $21,662,000 | 436 |
All other assets | $18,747,000 | 1,016 |
Life insurance assets | $9,290,000 | 678 |
Total liabilities and capital | $619,358,000 | 1,076 |
Total liabilities | $548,610,000 | 1,087 |
Total deposits | $484,257,000 | 1,079 |
Interest-bearing deposits | $424,680,000 | 1,064 |
Deposits held in domestic offices | $484,257,000 | 1,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $58,000,000 | 775 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,353,000 | 946 |
Total equity capital | $70,748,000 | 963 |
Total bank equity capital | $70,748,000 | 963 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,000 | 7,502 |
Surplus | $65,971,000 | 532 |
Undivided profits | $4,763,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 315 |
Income earned, not collected on loans | $2,970,000 | 1,357 |
Earning assets | $563,383,000 | 1,086 |
Long-term assets (5+ years) | $88,958,000 | 1,216 |
Average Assets, year-to-date | $612,300,330 | 1,071 |
Average Assets, quarterly | $612,812,000 | 1,075 |
Volatile liabilities | $119,947,000 | 1,178 |
Insider loans | $14,881,000 | 446 |
FHLB advances | $58,000,000 | 702 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $90,627,000 | 1,143 |
Tier 1 (core) risk-based capital | $49,734,000 | 1,285 |
Tier 2 risk-based capital | $5,870,000 | 917 |
Total risk weighted assets | $517,518,000 | 959 |
Total unused commitments | $90,627,000 | 1,144 |
Derivatives | $2,027,000 | 762 |
2007-03-31 | Rank | |
# of Employees: | 109 | 1,587 |
Assets and Liabilities | ||
Total Assets: | $606,266,000 | 1,097 |
Cash and due from depository institutions | $13,176,000 | 1,587 |
Interest-bearing balances | $2,147,000 | 1,888 |
Securities | $84,838,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $615,000 | 6,186 |
Net loans & leases | $457,791,000 | 981 |
Loan loss allowance | $5,502,000 | 941 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,431,000 | 1,650 |
Other real estate owned | $0 | 1,587 |
Goodwill and other intangibles | $21,173,000 | 430 |
All other assets | $21,242,000 | 867 |
Life insurance assets | $12,626,000 | 468 |
Total liabilities and capital | $606,266,000 | 1,097 |
Total liabilities | $536,725,000 | 1,110 |
Total deposits | $515,405,000 | 1,001 |
Interest-bearing deposits | $453,988,000 | 984 |
Deposits held in domestic offices | $515,405,000 | 998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,500,000 | 1,895 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,820,000 | 1,020 |
Total equity capital | $69,541,000 | 965 |
Total bank equity capital | $69,541,000 | 965 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,000 | 7,530 |
Surplus | $65,971,000 | 508 |
Undivided profits | $3,556,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 306 |
Income earned, not collected on loans | $3,128,000 | 1,239 |
Earning assets | $545,391,000 | 1,119 |
Long-term assets (5+ years) | $85,853,000 | 1,236 |
Average Assets, year-to-date | $608,771,500 | 1,079 |
Average Assets, quarterly | $608,771,500 | 1,079 |
Volatile liabilities | $80,961,000 | 1,662 |
Insider loans | $10,864,000 | 632 |
FHLB advances | $15,500,000 | 1,813 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $96,939,000 | 1,081 |
Tier 1 (core) risk-based capital | $47,868,000 | 1,314 |
Tier 2 risk-based capital | $5,808,000 | 918 |
Total risk weighted assets | $499,844,000 | 965 |
Total unused commitments | $96,939,000 | 1,081 |
Derivatives | $2,027,000 | 756 |
2006-12-31 | Rank | |
# of Employees: | 94 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $611,277,000 | 1,065 |
Cash and due from depository institutions | $15,238,000 | 1,843 |
Interest-bearing balances | $2,974,000 | 1,525 |
Securities | $87,529,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $535,000 | 5,729 |
Net loans & leases | $457,431,000 | 971 |
Loan loss allowance | $5,430,000 | 940 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,564,000 | 1,593 |
Other real estate owned | $0 | 1,843 |
Goodwill and other intangibles | $21,682,000 | 406 |
All other assets | $21,298,000 | 877 |
Life insurance assets | $11,868,000 | 493 |
Total liabilities and capital | $611,277,000 | 1,065 |
Total liabilities | $542,467,000 | 1,077 |
Total deposits | $498,564,000 | 1,006 |
Interest-bearing deposits | $430,799,000 | 1,011 |
Deposits held in domestic offices | $498,564,000 | 1,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $38,500,000 | 1,071 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,403,000 | 1,074 |
Total equity capital | $68,810,000 | 951 |
Total bank equity capital | $68,810,000 | 951 |
Perpetual preferred stock | $0 | 112 |
Common stock | $14,000 | 7,568 |
Surplus | $65,971,000 | 490 |
Undivided profits | $2,825,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 650 |
Income earned, not collected on loans | $3,226,000 | 1,237 |
Earning assets | $548,469,000 | 1,092 |
Long-term assets (5+ years) | $78,614,000 | 1,320 |
Average Assets, year-to-date | $437,523,800 | 1,423 |
Average Assets, quarterly | $518,895,000 | 1,247 |
Volatile liabilities | $96,983,000 | 1,548 |
Insider loans | $11,204,000 | 611 |
FHLB advances | $38,500,000 | 1,004 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $106,940,000 | 967 |
Tier 1 (core) risk-based capital | $47,310,000 | 1,310 |
Tier 2 risk-based capital | $5,774,000 | 908 |
Total risk weighted assets | $494,310,000 | 955 |
Total unused commitments | $106,940,000 | 967 |
Derivatives | $2,027,000 | 734 |
2006-09-30 | Rank | |
# of Employees: | 67 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $426,513,000 | 1,542 |
Cash and due from depository institutions | $7,271,000 | 2,634 |
Interest-bearing balances | $677,000 | 2,788 |
Securities | $91,286,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 3,184 |
Net loans & leases | $306,898,000 | 1,498 |
Loan loss allowance | $3,251,000 | 1,605 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,723,000 | 3,712 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $500,000 | 2,154 |
All other assets | $14,665,000 | 1,234 |
Life insurance assets | $8,379,000 | 684 |
Total liabilities and capital | $426,513,000 | 1,542 |
Total liabilities | $394,230,000 | 1,486 |
Total deposits | $352,137,000 | 1,482 |
Interest-bearing deposits | $302,479,000 | 1,483 |
Deposits held in domestic offices | $352,137,000 | 1,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,500,000 | 1,138 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,593,000 | 1,207 |
Total equity capital | $32,283,000 | 2,056 |
Total bank equity capital | $32,283,000 | 2,056 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,000 | 7,630 |
Surplus | $30,888,000 | 941 |
Undivided profits | $1,381,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 683 |
Income earned, not collected on loans | $2,199,000 | 1,877 |
Earning assets | $402,031,000 | 1,491 |
Long-term assets (5+ years) | $58,426,000 | 1,650 |
Average Assets, year-to-date | $394,085,500 | 1,633 |
Average Assets, quarterly | $409,706,000 | 1,599 |
Volatile liabilities | $73,265,000 | 1,944 |
Insider loans | $8,505,000 | 810 |
FHLB advances | $37,500,000 | 1,052 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $101,856,000 | 1,041 |
Tier 1 (core) risk-based capital | $31,258,000 | 2,031 |
Tier 2 risk-based capital | $3,537,000 | 1,468 |
Total risk weighted assets | $348,788,000 | 1,390 |
Total unused commitments | $101,856,000 | 1,042 |
Derivatives | $2,027,000 | 750 |
2006-06-30 | Rank | |
# of Employees: | 69 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $392,899,000 | 1,673 |
Cash and due from depository institutions | $10,529,000 | 2,566 |
Interest-bearing balances | $2,966,000 | 1,436 |
Securities | $86,855,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $2,355,000 | 3,432 |
Net loans & leases | $277,386,000 | 1,625 |
Loan loss allowance | $3,004,000 | 1,719 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,763,000 | 3,663 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $500,000 | 2,149 |
All other assets | $12,511,000 | 1,428 |
Life insurance assets | $6,445,000 | 852 |
Total liabilities and capital | $392,899,000 | 1,673 |
Total liabilities | $360,606,000 | 1,637 |
Total deposits | $335,592,000 | 1,542 |
Interest-bearing deposits | $292,407,000 | 1,514 |
Deposits held in domestic offices | $335,592,000 | 1,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $22,000,000 | 1,687 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,014,000 | 1,583 |
Total equity capital | $32,293,000 | 1,984 |
Total bank equity capital | $32,293,000 | 1,984 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,000 | 7,660 |
Surplus | $30,888,000 | 930 |
Undivided profits | $1,391,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,918,000 | 1,939 |
Earning assets | $369,562,000 | 1,624 |
Long-term assets (5+ years) | $59,501,000 | 1,613 |
Average Assets, year-to-date | $383,276,330 | 1,685 |
Average Assets, quarterly | $389,418,000 | 1,669 |
Volatile liabilities | $59,599,000 | 2,255 |
Insider loans | $9,078,000 | 751 |
FHLB advances | $22,000,000 | 1,585 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $102,448,000 | 1,020 |
Tier 1 (core) risk-based capital | $31,793,000 | 1,959 |
Tier 2 risk-based capital | $3,327,000 | 1,531 |
Total risk weighted assets | $313,208,000 | 1,523 |
Total unused commitments | $102,448,000 | 1,020 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 58 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $385,937,000 | 1,671 |
Cash and due from depository institutions | $10,981,000 | 2,991 |
Interest-bearing balances | $642,000 | 2,970 |
Securities | $88,215,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 4,297 |
Net loans & leases | $270,287,000 | 1,628 |
Loan loss allowance | $3,128,000 | 1,619 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,743,000 | 3,632 |
Other real estate owned | $0 | 2,991 |
Goodwill and other intangibles | $500,000 | 2,117 |
All other assets | $11,241,000 | 1,535 |
Life insurance assets | $6,382,000 | 837 |
Total liabilities and capital | $385,937,000 | 1,671 |
Total liabilities | $354,560,000 | 1,636 |
Total deposits | $317,962,000 | 1,610 |
Interest-bearing deposits | $276,279,000 | 1,575 |
Deposits held in domestic offices | $317,962,000 | 1,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,500,000 | 1,192 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,098,000 | 2,098 |
Total equity capital | $31,377,000 | 2,015 |
Total bank equity capital | $31,377,000 | 2,015 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,000 | 7,675 |
Surplus | $30,888,000 | 898 |
Undivided profits | $475,000 | 7,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,866,000 | 1,896 |
Earning assets | $361,114,000 | 1,629 |
Long-term assets (5+ years) | $148,029,000 | 726 |
Average Assets, year-to-date | $378,465,000 | 1,694 |
Average Assets, quarterly | $378,465,000 | 1,694 |
Volatile liabilities | $72,082,000 | 1,867 |
Insider loans | $5,989,000 | 1,136 |
FHLB advances | $34,500,000 | 1,119 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $75,085,000 | 1,293 |
Tier 1 (core) risk-based capital | $31,040,000 | 1,971 |
Tier 2 risk-based capital | $3,363,000 | 1,483 |
Total risk weighted assets | $291,780,000 | 1,593 |
Total unused commitments | $75,085,000 | 1,293 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $370,993,000 | 1,720 |
Cash and due from depository institutions | $5,979,000 | 3,069 |
Interest-bearing balances | $278,000 | 3,925 |
Securities | $81,746,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $27,040,000 | 478 |
Net loans & leases | $242,174,000 | 1,768 |
Loan loss allowance | $2,655,000 | 1,880 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,684,000 | 3,669 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $500,000 | 2,112 |
All other assets | $10,870,000 | 1,560 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $370,993,000 | 1,720 |
Total liabilities | $340,369,000 | 1,685 |
Total deposits | $338,508,000 | 1,462 |
Interest-bearing deposits | $288,787,000 | 1,460 |
Deposits held in domestic offices | $338,508,000 | 1,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,861,000 | 2,251 |
Total equity capital | $30,624,000 | 2,046 |
Total bank equity capital | $30,624,000 | 2,046 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,000 | 7,712 |
Surplus | $30,888,000 | 877 |
Undivided profits | $-278,000 | 8,155 |
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 | $1,696,000 | 2,103 |
Earning assets | $351,238,000 | 1,656 |
Long-term assets (5+ years) | $52,110,000 | 1,723 |
Average Assets, year-to-date | $293,256,000 | 2,013 |
Average Assets, quarterly | $343,634,500 | 1,816 |
Volatile liabilities | $39,769,000 | 2,895 |
Insider loans | $6,185,000 | 1,077 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $71,475,000 | 1,320 |
Tier 1 (core) risk-based capital | $30,003,000 | 2,012 |
Tier 2 risk-based capital | $2,880,000 | 1,673 |
Total risk weighted assets | $262,821,000 | 1,722 |
Total unused commitments | $71,475,000 | 1,320 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 56 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $316,276,000 | 1,934 |
Cash and due from depository institutions | $6,411,000 | 3,055 |
Interest-bearing balances | $186,000 | 4,438 |
Securities | $68,207,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $105,000 | 5,713 |
Net loans & leases | $228,324,000 | 1,835 |
Loan loss allowance | $2,278,000 | 2,119 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,820,000 | 3,529 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $500,000 | 2,096 |
All other assets | $9,909,000 | 1,641 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $316,276,000 | 1,934 |
Total liabilities | $290,639,000 | 1,896 |
Total deposits | $270,974,000 | 1,804 |
Interest-bearing deposits | $232,728,000 | 1,789 |
Deposits held in domestic offices | $270,974,000 | 1,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,250,000 | 1,875 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,415,000 | 2,694 |
Total equity capital | $25,637,000 | 2,384 |
Total bank equity capital | $25,637,000 | 2,384 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,000 | 7,737 |
Surplus | $26,648,000 | 971 |
Undivided profits | $-1,025,000 | 8,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,321,000 | 2,649 |
Earning assets | $296,822,000 | 1,882 |
Long-term assets (5+ years) | $71,966,000 | 1,324 |
Average Assets, year-to-date | $273,821,750 | 2,150 |
Average Assets, quarterly | $299,019,000 | 2,023 |
Volatile liabilities | $55,455,000 | 2,190 |
Insider loans | $8,256,000 | 753 |
FHLB advances | $18,250,000 | 1,760 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $76,423,000 | 1,227 |
Tier 1 (core) risk-based capital | $25,523,000 | 2,306 |
Tier 2 risk-based capital | $2,507,000 | 1,869 |
Total risk weighted assets | $244,356,000 | 1,777 |
Total unused commitments | $76,423,000 | 1,227 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $281,762,000 | 2,113 |
Cash and due from depository institutions | $4,899,000 | 3,181 |
Interest-bearing balances | $280,000 | 3,988 |
Securities | $61,640,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $3,595,000 | 2,642 |
Net loans & leases | $198,880,000 | 2,042 |
Loan loss allowance | $1,986,000 | 2,352 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,881,000 | 3,421 |
Other real estate owned | $0 | 3,181 |
Goodwill and other intangibles | $500,000 | 2,097 |
All other assets | $9,367,000 | 1,662 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $281,762,000 | 2,113 |
Total liabilities | $256,634,000 | 2,077 |
Total deposits | $227,826,000 | 2,129 |
Interest-bearing deposits | $193,448,000 | 2,095 |
Deposits held in domestic offices | $227,826,000 | 2,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,000,000 | 1,408 |
Subordinated debt | $0 | 251 |
All other liabilities | $808,000 | 3,724 |
Total equity capital | $25,128,000 | 2,378 |
Total bank equity capital | $25,128,000 | 2,378 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,000 | 7,741 |
Surplus | $26,648,000 | 948 |
Undivided profits | $-1,534,000 | 8,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,074,000 | 2,967 |
Earning assets | $264,395,000 | 2,074 |
Long-term assets (5+ years) | $66,452,000 | 1,422 |
Average Assets, year-to-date | $259,670,330 | 2,240 |
Average Assets, quarterly | $267,495,000 | 2,204 |
Volatile liabilities | $60,798,000 | 1,949 |
Insider loans | $2,793,000 | 2,174 |
FHLB advances | $28,000,000 | 1,325 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $69,242,000 | 1,297 |
Tier 1 (core) risk-based capital | $24,932,000 | 2,302 |
Tier 2 risk-based capital | $2,183,000 | 2,067 |
Total risk weighted assets | $206,826,000 | 2,017 |
Total unused commitments | $69,242,000 | 1,297 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $253,228,000 | 2,337 |
Cash and due from depository institutions | $3,531,000 | 3,436 |
Interest-bearing balances | $55,000 | 5,655 |
Securities | $64,484,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 4,271 |
Net loans & leases | $170,946,000 | 2,289 |
Loan loss allowance | $1,800,000 | 2,547 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,888,000 | 3,393 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $500,000 | 2,092 |
All other assets | $9,159,000 | 1,688 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $253,228,000 | 2,337 |
Total liabilities | $228,850,000 | 2,334 |
Total deposits | $220,110,000 | 2,194 |
Interest-bearing deposits | $188,485,000 | 2,141 |
Deposits held in domestic offices | $220,110,000 | 2,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,889 |
Subordinated debt | $0 | 265 |
All other liabilities | $740,000 | 3,865 |
Total equity capital | $24,378,000 | 2,377 |
Total bank equity capital | $24,378,000 | 2,377 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,000 | 7,804 |
Surplus | $26,648,000 | 924 |
Undivided profits | $-2,284,000 | 8,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,047,000 | 2,939 |
Earning assets | $237,205,000 | 2,290 |
Long-term assets (5+ years) | $65,603,000 | 1,483 |
Average Assets, year-to-date | $248,624,500 | 2,355 |
Average Assets, quarterly | $248,624,500 | 2,355 |
Volatile liabilities | $36,682,000 | 2,764 |
Insider loans | $1,589,000 | 3,212 |
FHLB advances | $8,000,000 | 2,768 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $51,226,000 | 1,619 |
Tier 1 (core) risk-based capital | $24,455,000 | 2,287 |
Tier 2 risk-based capital | $2,018,000 | 2,211 |
Total risk weighted assets | $180,336,000 | 2,242 |
Total unused commitments | $51,226,000 | 1,620 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $244,021,000 | 2,397 |
Cash and due from depository institutions | $4,737,000 | 3,788 |
Interest-bearing balances | $10,000 | 6,471 |
Securities | $68,226,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $158,525,000 | 2,418 |
Loan loss allowance | $1,586,000 | 2,808 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,839,000 | 3,420 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $500,000 | 2,090 |
All other assets | $9,194,000 | 1,654 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $244,021,000 | 2,397 |
Total liabilities | $219,683,000 | 2,408 |
Total deposits | $188,566,000 | 2,501 |
Interest-bearing deposits | $154,982,000 | 2,560 |
Deposits held in domestic offices | $188,566,000 | 2,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $30,500,000 | 1,301 |
Subordinated debt | $0 | 272 |
All other liabilities | $617,000 | 4,225 |
Total equity capital | $24,338,000 | 2,369 |
Total bank equity capital | $24,338,000 | 2,369 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,000 | 7,846 |
Surplus | $26,648,000 | 909 |
Undivided profits | $-2,324,000 | 8,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,021,000 | 2,980 |
Earning assets | $226,761,000 | 2,382 |
Long-term assets (5+ years) | $65,379,000 | 1,513 |
Average Assets, year-to-date | $224,125,000 | 2,493 |
Average Assets, quarterly | $242,665,000 | 2,387 |
Volatile liabilities | $56,022,000 | 1,934 |
Insider loans | $6,004,000 | 1,001 |
FHLB advances | $30,500,000 | 1,200 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $51,212,000 | 1,545 |
Tier 1 (core) risk-based capital | $24,193,000 | 2,279 |
Tier 2 risk-based capital | $1,747,000 | 2,442 |
Total risk weighted assets | $166,294,000 | 2,402 |
Total unused commitments | $51,212,000 | 1,545 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $241,309,000 | 2,397 |
Cash and due from depository institutions | $7,558,000 | 3,931 |
Interest-bearing balances | $96,000 | 5,355 |
Securities | $81,685,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $4,505,000 | 2,282 |
Net loans & leases | $137,519,000 | 2,688 |
Loan loss allowance | $1,419,000 | 3,082 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,576,000 | 3,614 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,466,000 | 1,904 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $241,309,000 | 2,397 |
Total liabilities | $217,281,000 | 2,398 |
Total deposits | $206,670,000 | 2,254 |
Interest-bearing deposits | $171,805,000 | 2,285 |
Deposits held in domestic offices | $206,670,000 | 2,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $611,000 | 4,393 |
Total equity capital | $24,028,000 | 2,386 |
Total bank equity capital | $24,028,000 | 2,386 |
Perpetual preferred stock | $0 | 124 |
Common stock | $14,000 | 7,891 |
Surplus | $26,648,000 | 878 |
Undivided profits | $-2,634,000 | 8,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $952,000 | 3,285 |
Earning assets | $223,805,000 | 2,378 |
Long-term assets (5+ years) | $71,163,000 | 1,432 |
Average Assets, year-to-date | $219,151,000 | 2,539 |
Average Assets, quarterly | $239,435,000 | 2,381 |
Volatile liabilities | $36,166,000 | 2,689 |
Insider loans | $2,668,000 | 2,167 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $44,587,000 | 1,715 |
Tier 1 (core) risk-based capital | $24,280,000 | 2,247 |
Tier 2 risk-based capital | $1,576,000 | 2,626 |
Total risk weighted assets | $151,178,000 | 2,583 |
Total unused commitments | $44,587,000 | 1,716 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $237,561,000 | 2,398 |
Cash and due from depository institutions | $11,420,000 | 4,127 |
Interest-bearing balances | $275,000 | 4,208 |
Securities | $102,856,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $290,000 | 5,369 |
Net loans & leases | $118,037,000 | 2,996 |
Loan loss allowance | $1,212,000 | 3,480 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,427,000 | 3,745 |
Other real estate owned | $0 | 4,127 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,531,000 | 4,186 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $237,561,000 | 2,398 |
Total liabilities | $216,565,000 | 2,373 |
Total deposits | $199,084,000 | 2,321 |
Interest-bearing deposits | $162,236,000 | 2,384 |
Deposits held in domestic offices | $199,084,000 | 2,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,000,000 | 1,883 |
Subordinated debt | $0 | 288 |
All other liabilities | $481,000 | 4,662 |
Total equity capital | $20,996,000 | 2,606 |
Total bank equity capital | $20,996,000 | 2,606 |
Perpetual preferred stock | $0 | 126 |
Common stock | $14,000 | 7,945 |
Surplus | $24,648,000 | 916 |
Undivided profits | $-3,666,000 | 8,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,150,000 | 2,572 |
Earning assets | $221,458,000 | 2,362 |
Long-term assets (5+ years) | $78,656,000 | 1,337 |
Average Assets, year-to-date | $211,765,000 | 2,621 |
Average Assets, quarterly | $234,632,500 | 2,397 |
Volatile liabilities | $42,106,000 | 2,341 |
Insider loans | $2,747,000 | 2,076 |
FHLB advances | $17,000,000 | 1,770 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $43,530,000 | 1,736 |
Tier 1 (core) risk-based capital | $22,247,000 | 2,398 |
Tier 2 risk-based capital | $1,343,000 | 2,975 |
Total risk weighted assets | $132,516,000 | 2,829 |
Total unused commitments | $43,530,000 | 1,740 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $231,704,000 | 2,423 |
Cash and due from depository institutions | $4,981,000 | 4,118 |
Interest-bearing balances | $2,325,000 | 2,153 |
Securities | $112,192,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,632 |
Net loans & leases | $107,391,000 | 3,176 |
Loan loss allowance | $1,042,000 | 3,853 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,448,000 | 3,698 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,362,000 | 5,632 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $231,704,000 | 2,423 |
Total liabilities | $209,554,000 | 2,404 |
Total deposits | $207,929,000 | 2,185 |
Interest-bearing deposits | $173,214,000 | 2,228 |
Deposits held in domestic offices | $207,929,000 | 2,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $625,000 | 4,334 |
Total equity capital | $22,150,000 | 2,537 |
Total bank equity capital | $22,150,000 | 2,537 |
Perpetual preferred stock | $0 | 129 |
Common stock | $14,000 | 7,968 |
Surplus | $24,648,000 | 902 |
Undivided profits | $-2,512,000 | 8,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $947,000 | 3,039 |
Earning assets | $225,238,000 | 2,295 |
Long-term assets (5+ years) | $75,359,000 | 1,364 |
Average Assets, year-to-date | $198,867,000 | 2,777 |
Average Assets, quarterly | $198,867,000 | 2,777 |
Volatile liabilities | $27,354,000 | 3,121 |
Insider loans | $2,908,000 | 1,942 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $34,296,000 | 2,019 |
Tier 1 (core) risk-based capital | $21,992,000 | 2,382 |
Tier 2 risk-based capital | $1,141,000 | 3,330 |
Total risk weighted assets | $119,438,000 | 3,037 |
Total unused commitments | $34,296,000 | 2,026 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $166,030,000 | 3,207 |
Cash and due from depository institutions | $3,305,000 | 4,223 |
Interest-bearing balances | $165,000 | 4,769 |
Securities | $74,763,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $2,655,000 | 3,516 |
Net loans & leases | $81,625,000 | 3,916 |
Loan loss allowance | $822,000 | 4,543 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,069,000 | 4,099 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,613,000 | 5,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,030,000 | 3,207 |
Total liabilities | $152,335,000 | 3,153 |
Total deposits | $148,911,000 | 2,973 |
Interest-bearing deposits | $125,473,000 | 2,996 |
Deposits held in domestic offices | $148,911,000 | 2,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $424,000 | 5,165 |
Total equity capital | $13,695,000 | 3,836 |
Total bank equity capital | $13,695,000 | 3,836 |
Perpetual preferred stock | $0 | 131 |
Common stock | $14,000 | 8,026 |
Surplus | $16,748,000 | 1,227 |
Undivided profits | $-3,067,000 | 9,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,072,000 | 2,806 |
Earning assets | $159,208,000 | 3,100 |
Long-term assets (5+ years) | $64,321,000 | 1,586 |
Average Assets, year-to-date | $120,216,400 | 4,083 |
Average Assets, quarterly | $158,553,500 | 3,317 |
Volatile liabilities | $25,648,000 | 3,293 |
Insider loans | $2,572,000 | 2,127 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $26,996,000 | 2,306 |
Tier 1 (core) risk-based capital | $13,956,000 | 3,612 |
Tier 2 risk-based capital | $897,000 | 3,991 |
Total risk weighted assets | $103,098,000 | 3,440 |
Total unused commitments | $26,996,000 | 2,310 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $151,077,000 | 3,461 |
Cash and due from depository institutions | $3,068,000 | 4,409 |
Interest-bearing balances | $278,000 | 4,391 |
Securities | $80,150,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 4,236 |
Net loans & leases | $62,538,000 | 4,704 |
Loan loss allowance | $767,000 | 4,758 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,081,000 | 4,072 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,060,000 | 6,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,077,000 | 3,461 |
Total liabilities | $138,883,000 | 3,386 |
Total deposits | $138,476,000 | 3,174 |
Interest-bearing deposits | $117,660,000 | 3,159 |
Deposits held in domestic offices | $138,476,000 | 3,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000 | 5,768 |
Subordinated debt | $0 | 293 |
All other liabilities | $406,000 | 5,631 |
Total equity capital | $12,194,000 | 4,198 |
Total bank equity capital | $12,194,000 | 4,198 |
Perpetual preferred stock | $0 | 137 |
Common stock | $14,000 | 8,079 |
Surplus | $15,448,000 | 1,307 |
Undivided profits | $-3,268,000 | 9,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $732,000 | 4,161 |
Earning assets | $145,146,000 | 3,329 |
Long-term assets (5+ years) | $64,746,000 | 1,567 |
Average Assets, year-to-date | $108,763,000 | 4,419 |
Average Assets, quarterly | $130,777,000 | 3,896 |
Volatile liabilities | $22,968,000 | 3,534 |
Insider loans | $2,286,000 | 2,317 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,858,000 | 2,847 |
Tier 1 (core) risk-based capital | $12,523,000 | 3,948 |
Tier 2 risk-based capital | $832,000 | 4,203 |
Total risk weighted assets | $94,052,000 | 3,665 |
Total unused commitments | $19,858,000 | 2,849 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $110,477,000 | 4,441 |
Cash and due from depository institutions | $2,258,000 | 4,624 |
Interest-bearing balances | $388,000 | 4,187 |
Securities | $48,293,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 4,443 |
Net loans & leases | $54,472,000 | 5,101 |
Loan loss allowance | $672,000 | 5,130 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,189,000 | 3,911 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $820,000 | 6,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,477,000 | 4,441 |
Total liabilities | $99,208,000 | 4,421 |
Total deposits | $98,814,000 | 4,166 |
Interest-bearing deposits | $84,374,000 | 4,151 |
Deposits held in domestic offices | $98,814,000 | 4,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000 | 5,758 |
Subordinated debt | $0 | 266 |
All other liabilities | $388,000 | 5,811 |
Total equity capital | $11,269,000 | 4,444 |
Total bank equity capital | $11,269,000 | 4,444 |
Perpetual preferred stock | $0 | 140 |
Common stock | $14,000 | 8,109 |
Surplus | $13,999,000 | 1,409 |
Undivided profits | $-2,744,000 | 9,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $494,000 | 5,417 |
Earning assets | $105,598,000 | 4,318 |
Long-term assets (5+ years) | $47,351,000 | 1,881 |
Average Assets, year-to-date | $94,658,330 | 4,870 |
Average Assets, quarterly | $102,146,000 | 4,664 |
Volatile liabilities | $20,161,000 | 3,803 |
Insider loans | $2,133,000 | 2,464 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,054,000 | 3,206 |
Tier 1 (core) risk-based capital | $11,246,000 | 4,229 |
Tier 2 risk-based capital | $601,000 | 5,150 |
Total risk weighted assets | $50,324,000 | 5,528 |
Total unused commitments | $16,054,000 | 3,218 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $93,815,000 | 4,921 |
Cash and due from depository institutions | $2,193,000 | 5,020 |
Interest-bearing balances | $226,000 | 4,546 |
Securities | $50,891,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 4,585 |
Net loans & leases | $35,025,000 | 6,375 |
Loan loss allowance | $310,000 | 7,343 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,198,000 | 3,872 |
Other real estate owned | $0 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $688,000 | 7,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,815,000 | 4,921 |
Total liabilities | $82,276,000 | 4,995 |
Total deposits | $81,935,000 | 4,766 |
Interest-bearing deposits | $68,948,000 | 4,822 |
Deposits held in domestic offices | $81,935,000 | 4,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,000 | 5,672 |
Subordinated debt | $0 | 265 |
All other liabilities | $330,000 | 6,285 |
Total equity capital | $11,539,000 | 4,293 |
Total bank equity capital | $11,539,000 | 4,293 |
Perpetual preferred stock | $0 | 141 |
Common stock | $14,000 | 8,149 |
Surplus | $13,998,000 | 1,386 |
Undivided profits | $-2,473,000 | 9,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $535,000 | 5,125 |
Earning assets | $88,962,000 | 4,789 |
Long-term assets (5+ years) | $36,433,000 | 2,222 |
Average Assets, year-to-date | $86,749,000 | 5,166 |
Average Assets, quarterly | $86,749,000 | 5,166 |
Volatile liabilities | $14,186,000 | 4,687 |
Insider loans | $686,000 | 4,759 |
FHLB advances | $11,000 | 5,053 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,377,000 | 2,856 |
Tier 1 (core) risk-based capital | $11,629,000 | 4,069 |
Tier 2 risk-based capital | $389,000 | 6,419 |
Total risk weighted assets | $56,752,000 | 5,112 |
Total unused commitments | $18,377,000 | 2,867 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $79,683,000 | 5,464 |
Cash and due from depository institutions | $2,230,000 | 5,143 |
Interest-bearing balances | $290,000 | 4,267 |
Securities | $47,992,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 4,807 |
Net loans & leases | $24,618,000 | 7,353 |
Loan loss allowance | $220,000 | 8,020 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,174,000 | 3,870 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $664,000 | 7,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,683,000 | 5,464 |
Total liabilities | $67,681,000 | 5,631 |
Total deposits | $67,270,000 | 5,395 |
Interest-bearing deposits | $56,873,000 | 5,415 |
Deposits held in domestic offices | $67,270,000 | 5,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,000 | 5,723 |
Subordinated debt | $0 | 258 |
All other liabilities | $396,000 | 5,889 |
Total equity capital | $12,002,000 | 4,119 |
Total bank equity capital | $12,002,000 | 4,119 |
Perpetual preferred stock | $0 | 142 |
Common stock | $14,000 | 8,183 |
Surplus | $13,998,000 | 1,352 |
Undivided profits | $-2,010,000 | 9,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $613,000 | 4,855 |
Earning assets | $74,905,000 | 5,355 |
Long-term assets (5+ years) | $35,183,000 | 2,247 |
Average Assets, year-to-date | $46,110,600 | 7,087 |
Average Assets, quarterly | $70,639,500 | 5,844 |
Volatile liabilities | $7,833,000 | 6,320 |
Insider loans | $348,000 | 6,093 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,533,000 | 3,242 |
Tier 1 (core) risk-based capital | $11,686,000 | 3,981 |
Tier 2 risk-based capital | $282,000 | 7,284 |
Total risk weighted assets | $51,292,000 | 5,390 |
Total unused commitments | $14,533,000 | 3,246 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $14,344,000 | 9,287 |
Cash and due from depository institutions | $333,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $13,320,000 | 1,096 |
Net loans & leases | $0 | 9,548 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $683,000 | 6,729 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,000 | 9,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,344,000 | 9,287 |
Total liabilities | $901,000 | 9,604 |
Total deposits | $757,000 | 9,560 |
Interest-bearing deposits | $664,000 | 9,519 |
Deposits held in domestic offices | $757,000 | 9,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,000 | 5,551 |
Subordinated debt | $0 | 241 |
All other liabilities | $109,000 | 8,843 |
Total equity capital | $13,443,000 | 3,524 |
Total bank equity capital | $13,443,000 | 3,524 |
Perpetual preferred stock | $0 | 158 |
Common stock | $14,000 | 8,404 |
Surplus | $13,998,000 | 1,305 |
Undivided profits | $-569,000 | 9,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $0 | 9,552 |
Earning assets | $13,320,000 | 9,239 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $14,344,000 | 9,243 |
Average Assets, quarterly | $14,344,000 | 9,265 |
Volatile liabilities | $100,000 | 9,530 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $13,443,000 | 3,365 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $3,413,000 | 9,523 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |