Home > Premier American Bank > Assets and Liabilities
Premier American Bank, Assets and Liabilities
2009-12-31 | Rank | |
# of Employees: | 71 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $299,225,000 | 2,264 |
Cash and due from depository institutions | $17,295,000 | 2,291 |
Interest-bearing balances | $1,474,000 | 4,779 |
Securities | $4,119,000 | 6,896 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $265,714,000 | 1,764 |
Loan loss allowance | $14,821,000 | 593 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,554,000 | 4,895 |
Other real estate owned | $5,893,000 | 2,291 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,650,000 | 3,616 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $299,226,000 | 2,264 |
Total liabilities | $299,202,000 | 2,085 |
Total deposits | $285,554,000 | 1,969 |
Interest-bearing deposits | $260,327,000 | 1,882 |
Deposits held in domestic offices | $285,554,000 | 1,967 |
% insured | 90.26% | 3,612 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $12,000,000 | 114 |
All other liabilities | $1,648,000 | 2,473 |
Total equity capital | $24,000 | 7,997 |
Total bank equity capital | $24,000 | 7,996 |
Perpetual preferred stock | $0 | 219 |
Common stock | $13,145,000 | 383 |
Surplus | $16,854,000 | 1,851 |
Undivided profits | $-29,975,000 | 7,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $95,382,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $756,000 | 4,221 |
Earning assets | $271,307,000 | 2,281 |
Long-term assets (5+ years) | $1,237,000 | 6,907 |
Average Assets, year-to-date | $363,450,000 | 1,867 |
Average Assets, quarterly | $325,049,500 | 2,111 |
Volatile liabilities | $114,351,000 | 1,305 |
Insider loans | $4,409,000 | 1,733 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,817,000 | 3,797 |
Tier 1 (core) risk-based capital | $0 | 8,001 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $266,410,000 | 1,839 |
Total unused commitments | $11,817,000 | 3,799 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 73 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $350,874,000 | 1,976 |
Cash and due from depository institutions | $48,607,000 | 2,242 |
Interest-bearing balances | $19,823,000 | 1,248 |
Securities | $4,238,000 | 6,926 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $287,281,000 | 1,665 |
Loan loss allowance | $16,490,000 | 536 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,696,000 | 4,770 |
Other real estate owned | $3,348,000 | 2,242 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,704,000 | 2,856 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $350,874,000 | 1,976 |
Total liabilities | $345,259,000 | 1,820 |
Total deposits | $326,317,000 | 1,745 |
Interest-bearing deposits | $298,280,000 | 1,669 |
Deposits held in domestic offices | $326,317,000 | 1,743 |
% insured | 93.00% | 2,699 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $12,000,000 | 121 |
All other liabilities | $1,942,000 | 2,404 |
Total equity capital | $5,615,000 | 6,809 |
Total bank equity capital | $5,615,000 | 6,809 |
Perpetual preferred stock | $0 | 212 |
Common stock | $13,145,000 | 381 |
Surplus | $16,836,000 | 1,842 |
Undivided profits | $-24,366,000 | 7,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $91,853,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $888,000 | 3,933 |
Earning assets | $311,342,000 | 2,047 |
Long-term assets (5+ years) | $1,251,000 | 6,980 |
Average Assets, year-to-date | $379,506,250 | 1,815 |
Average Assets, quarterly | $380,735,500 | 1,829 |
Volatile liabilities | $142,029,000 | 1,063 |
Insider loans | $4,409,000 | 1,741 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,380,000 | 3,516 |
Tier 1 (core) risk-based capital | $5,577,000 | 6,703 |
Tier 2 risk-based capital | $5,577,000 | 1,102 |
Total risk weighted assets | $284,470,000 | 1,773 |
Total unused commitments | $14,380,000 | 3,517 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 78 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $410,597,000 | 1,728 |
Cash and due from depository institutions | $91,802,000 | 2,137 |
Interest-bearing balances | $87,626,000 | 273 |
Securities | $4,365,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $77,000 | 4,986 |
Net loans & leases | $301,977,000 | 1,620 |
Loan loss allowance | $16,329,000 | 521 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,838,000 | 4,658 |
Other real estate owned | $2,300,000 | 2,137 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,238,000 | 2,198 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $410,597,000 | 1,728 |
Total liabilities | $393,674,000 | 1,640 |
Total deposits | $362,293,000 | 1,590 |
Interest-bearing deposits | $328,212,000 | 1,536 |
Deposits held in domestic offices | $362,293,000 | 1,586 |
% insured | 83.17% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,000,000 | 2,137 |
Subordinated debt | $12,000,000 | 129 |
All other liabilities | $1,381,000 | 3,087 |
Total equity capital | $16,923,000 | 3,727 |
Total bank equity capital | $16,923,000 | 3,726 |
Perpetual preferred stock | $0 | 213 |
Common stock | $13,145,000 | 383 |
Surplus | $16,817,000 | 1,846 |
Undivided profits | $-13,039,000 | 7,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $73,296,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,136,000 | 3,050 |
Earning assets | $394,045,000 | 1,652 |
Long-term assets (5+ years) | $4,283,000 | 6,406 |
Average Assets, year-to-date | $389,050,330 | 1,799 |
Average Assets, quarterly | $395,835,000 | 1,788 |
Volatile liabilities | $151,348,000 | 1,022 |
Insider loans | $4,409,000 | 1,756 |
FHLB advances | $18,000,000 | 2,018 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,823,000 | 3,421 |
Tier 1 (core) risk-based capital | $16,877,000 | 3,635 |
Tier 2 risk-based capital | $12,474,000 | 536 |
Total risk weighted assets | $310,483,000 | 1,669 |
Total unused commitments | $15,823,000 | 3,423 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 75 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $381,073,000 | 1,852 |
Cash and due from depository institutions | $52,853,000 | 2,240 |
Interest-bearing balances | $49,561,000 | 419 |
Securities | $7,550,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $82,000 | 5,370 |
Net loans & leases | $308,938,000 | 1,598 |
Loan loss allowance | $13,873,000 | 558 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,986,000 | 4,525 |
Other real estate owned | $1,600,000 | 2,240 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,064,000 | 2,234 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $381,073,000 | 1,852 |
Total liabilities | $360,522,000 | 1,784 |
Total deposits | $329,067,000 | 1,741 |
Interest-bearing deposits | $294,881,000 | 1,701 |
Deposits held in domestic offices | $329,067,000 | 1,738 |
% insured | 74.12% | 5,325 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,000,000 | 2,189 |
Subordinated debt | $12,000,000 | 130 |
All other liabilities | $1,455,000 | 2,925 |
Total equity capital | $20,551,000 | 3,206 |
Total bank equity capital | $20,551,000 | 3,205 |
Perpetual preferred stock | $0 | 193 |
Common stock | $13,145,000 | 375 |
Surplus | $16,798,000 | 1,824 |
Undivided profits | $-9,392,000 | 8,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $70,485,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $979,000 | 3,527 |
Earning assets | $366,131,000 | 1,774 |
Long-term assets (5+ years) | $5,973,000 | 6,099 |
Average Assets, year-to-date | $378,277,000 | 1,847 |
Average Assets, quarterly | $378,277,000 | 1,847 |
Volatile liabilities | $130,335,000 | 1,187 |
Insider loans | $4,189,000 | 1,842 |
FHLB advances | $18,000,000 | 2,076 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,610,000 | 2,755 |
Tier 1 (core) risk-based capital | $20,476,000 | 3,093 |
Tier 2 risk-based capital | $14,327,000 | 486 |
Total risk weighted assets | $317,361,000 | 1,638 |
Total unused commitments | $23,610,000 | 2,759 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 84 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $375,481,000 | 1,852 |
Cash and due from depository institutions | $25,060,000 | 2,013 |
Interest-bearing balances | $22,872,000 | 518 |
Securities | $21,730,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $119,000 | 5,026 |
Net loans & leases | $316,551,000 | 1,571 |
Loan loss allowance | $9,692,000 | 750 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,130,000 | 4,422 |
Other real estate owned | $1,600,000 | 2,013 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,291,000 | 2,198 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $375,481,000 | 1,852 |
Total liabilities | $349,718,000 | 1,811 |
Total deposits | $318,210,000 | 1,731 |
Interest-bearing deposits | $275,268,000 | 1,745 |
Deposits held in domestic offices | $318,210,000 | 1,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,000,000 | 2,343 |
Subordinated debt | $12,000,000 | 136 |
All other liabilities | $1,508,000 | 2,835 |
Total equity capital | $25,763,000 | 2,583 |
Total bank equity capital | $25,763,000 | 2,583 |
Perpetual preferred stock | $0 | 141 |
Common stock | $13,145,000 | 375 |
Surplus | $16,776,000 | 1,791 |
Undivided profits | $-4,158,000 | 7,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,752,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,172,000 | 3,167 |
Earning assets | $361,272,000 | 1,773 |
Long-term assets (5+ years) | $9,447,000 | 5,443 |
Average Assets, year-to-date | $398,781,400 | 1,705 |
Average Assets, quarterly | $381,068,000 | 1,818 |
Volatile liabilities | $122,465,000 | 1,241 |
Insider loans | $5,876,000 | 1,370 |
FHLB advances | $18,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $33,083,000 | 2,207 |
Tier 1 (core) risk-based capital | $25,645,000 | 2,476 |
Tier 2 risk-based capital | $16,150,000 | 436 |
Total risk weighted assets | $326,124,000 | 1,600 |
Total unused commitments | $33,083,000 | 2,209 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 84 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $386,655,000 | 1,799 |
Cash and due from depository institutions | $26,222,000 | 2,031 |
Interest-bearing balances | $22,610,000 | 312 |
Securities | $25,446,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $49,000 | 5,713 |
Net loans & leases | $322,773,000 | 1,535 |
Loan loss allowance | $12,533,000 | 548 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,287,000 | 4,282 |
Other real estate owned | $1,600,000 | 2,031 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,278,000 | 2,212 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $386,655,000 | 1,799 |
Total liabilities | $356,434,000 | 1,759 |
Total deposits | $325,465,000 | 1,676 |
Interest-bearing deposits | $284,786,000 | 1,688 |
Deposits held in domestic offices | $325,465,000 | 1,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,000,000 | 2,357 |
Subordinated debt | $12,000,000 | 141 |
All other liabilities | $969,000 | 3,923 |
Total equity capital | $30,221,000 | 2,273 |
Total bank equity capital | $30,221,000 | 2,273 |
Perpetual preferred stock | $0 | 110 |
Common stock | $13,145,000 | 365 |
Surplus | $16,745,000 | 1,774 |
Undivided profits | $331,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,206,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,679,000 | 2,396 |
Earning assets | $370,878,000 | 1,714 |
Long-term assets (5+ years) | $11,956,000 | 4,975 |
Average Assets, year-to-date | $404,606,500 | 1,680 |
Average Assets, quarterly | $400,844,000 | 1,723 |
Volatile liabilities | $112,488,000 | 1,320 |
Insider loans | $5,877,000 | 1,362 |
FHLB advances | $18,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $44,033,000 | 1,871 |
Tier 1 (core) risk-based capital | $30,333,000 | 2,169 |
Tier 2 risk-based capital | $16,295,000 | 417 |
Total risk weighted assets | $335,377,000 | 1,553 |
Total unused commitments | $44,033,000 | 1,872 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 85 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $415,033,000 | 1,681 |
Cash and due from depository institutions | $26,175,000 | 2,024 |
Interest-bearing balances | $13,924,000 | 475 |
Securities | $34,509,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $3,886,000 | 2,703 |
Net loans & leases | $337,674,000 | 1,463 |
Loan loss allowance | $12,059,000 | 536 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,391,000 | 4,190 |
Other real estate owned | $1,600,000 | 2,024 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,798,000 | 2,055 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $415,033,000 | 1,681 |
Total liabilities | $384,081,000 | 1,639 |
Total deposits | $350,945,000 | 1,540 |
Interest-bearing deposits | $300,070,000 | 1,590 |
Deposits held in domestic offices | $350,945,000 | 1,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,000,000 | 2,157 |
Subordinated debt | $12,000,000 | 136 |
All other liabilities | $1,136,000 | 3,516 |
Total equity capital | $30,952,000 | 2,217 |
Total bank equity capital | $30,952,000 | 2,217 |
Perpetual preferred stock | $0 | 107 |
Common stock | $13,145,000 | 361 |
Surplus | $16,714,000 | 1,760 |
Undivided profits | $1,093,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,885,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,029,000 | 1,879 |
Earning assets | $389,993,000 | 1,637 |
Long-term assets (5+ years) | $16,019,000 | 4,421 |
Average Assets, year-to-date | $410,590,330 | 1,666 |
Average Assets, quarterly | $410,650,500 | 1,678 |
Volatile liabilities | $131,363,000 | 1,128 |
Insider loans | $5,877,000 | 1,363 |
FHLB advances | $20,000,000 | 2,060 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $69,269,000 | 1,316 |
Tier 1 (core) risk-based capital | $31,081,000 | 2,116 |
Tier 2 risk-based capital | $16,536,000 | 404 |
Total risk weighted assets | $355,379,000 | 1,470 |
Total unused commitments | $69,269,000 | 1,317 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $406,268,000 | 1,693 |
Cash and due from depository institutions | $35,546,000 | 1,964 |
Interest-bearing balances | $28,098,000 | 260 |
Securities | $17,942,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,937 |
Net loans & leases | $338,957,000 | 1,427 |
Loan loss allowance | $8,342,000 | 700 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,514,000 | 4,095 |
Other real estate owned | $1,742,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,567,000 | 2,247 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $406,268,000 | 1,693 |
Total liabilities | $373,070,000 | 1,654 |
Total deposits | $330,953,000 | 1,633 |
Interest-bearing deposits | $277,170,000 | 1,710 |
Deposits held in domestic offices | $330,953,000 | 1,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $28,000,000 | 1,605 |
Subordinated debt | $12,000,000 | 136 |
All other liabilities | $2,117,000 | 2,364 |
Total equity capital | $33,198,000 | 2,125 |
Total bank equity capital | $33,198,000 | 2,125 |
Perpetual preferred stock | $0 | 108 |
Common stock | $13,124,000 | 360 |
Surplus | $16,661,000 | 1,754 |
Undivided profits | $3,413,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,729,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,880,000 | 2,102 |
Earning assets | $386,997,000 | 1,638 |
Long-term assets (5+ years) | $9,845,000 | 5,239 |
Average Assets, year-to-date | $408,369,000 | 1,674 |
Average Assets, quarterly | $408,369,000 | 1,674 |
Volatile liabilities | $121,679,000 | 1,191 |
Insider loans | $5,877,000 | 1,329 |
FHLB advances | $28,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $72,582,000 | 1,317 |
Tier 1 (core) risk-based capital | $33,114,000 | 1,991 |
Tier 2 risk-based capital | $16,592,000 | 392 |
Total risk weighted assets | $363,634,000 | 1,420 |
Total unused commitments | $72,582,000 | 1,318 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $410,470,000 | 1,664 |
Cash and due from depository institutions | $31,354,000 | 1,929 |
Interest-bearing balances | $22,225,000 | 267 |
Securities | $24,938,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,757 |
Net loans & leases | $341,542,000 | 1,395 |
Loan loss allowance | $7,705,000 | 742 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,606,000 | 3,996 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,480,000 | 2,271 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $410,470,000 | 1,664 |
Total liabilities | $377,674,000 | 1,630 |
Total deposits | $340,478,000 | 1,580 |
Interest-bearing deposits | $298,675,000 | 1,568 |
Deposits held in domestic offices | $340,478,000 | 1,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,000,000 | 1,724 |
Subordinated debt | $12,000,000 | 133 |
All other liabilities | $2,196,000 | 2,281 |
Total equity capital | $32,796,000 | 2,128 |
Total bank equity capital | $32,796,000 | 2,128 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,124,000 | 359 |
Surplus | $16,630,000 | 1,739 |
Undivided profits | $3,042,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,986,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,928,000 | 2,211 |
Earning assets | $391,255,000 | 1,600 |
Long-term assets (5+ years) | $9,943,000 | 4,948 |
Average Assets, year-to-date | $400,174,200 | 1,644 |
Average Assets, quarterly | $415,758,500 | 1,634 |
Volatile liabilities | $118,590,000 | 1,237 |
Insider loans | $5,222,000 | 1,463 |
FHLB advances | $23,000,000 | 1,632 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $95,840,000 | 1,067 |
Tier 1 (core) risk-based capital | $32,767,000 | 2,010 |
Tier 2 risk-based capital | $16,837,000 | 379 |
Total risk weighted assets | $383,633,000 | 1,327 |
Total unused commitments | $95,840,000 | 1,067 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $421,047,000 | 1,608 |
Cash and due from depository institutions | $22,638,000 | 1,884 |
Interest-bearing balances | $17,747,000 | 316 |
Securities | $41,389,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $3,396,000 | 3,269 |
Net loans & leases | $343,512,000 | 1,368 |
Loan loss allowance | $7,326,000 | 748 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,118,000 | 4,442 |
Other real estate owned | $0 | 1,884 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,994,000 | 2,156 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $421,047,000 | 1,608 |
Total liabilities | $388,936,000 | 1,565 |
Total deposits | $359,246,000 | 1,480 |
Interest-bearing deposits | $316,146,000 | 1,457 |
Deposits held in domestic offices | $359,246,000 | 1,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,071 |
Subordinated debt | $12,000,000 | 128 |
All other liabilities | $2,690,000 | 1,947 |
Total equity capital | $32,111,000 | 2,142 |
Total bank equity capital | $32,111,000 | 2,142 |
Perpetual preferred stock | $0 | 113 |
Common stock | $13,124,000 | 345 |
Surplus | $16,600,000 | 1,702 |
Undivided profits | $2,387,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,456,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,448,000 | 1,830 |
Earning assets | $406,044,000 | 1,526 |
Long-term assets (5+ years) | $2,237,000 | 6,719 |
Average Assets, year-to-date | $397,600,250 | 1,650 |
Average Assets, quarterly | $414,016,500 | 1,615 |
Volatile liabilities | $114,530,000 | 1,232 |
Insider loans | $8,268,000 | 885 |
FHLB advances | $15,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $132,777,000 | 835 |
Tier 1 (core) risk-based capital | $32,118,000 | 2,039 |
Tier 2 risk-based capital | $17,011,000 | 368 |
Total risk weighted assets | $398,133,000 | 1,245 |
Total unused commitments | $132,777,000 | 835 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 92 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $406,986,000 | 1,666 |
Cash and due from depository institutions | $26,971,000 | 1,894 |
Interest-bearing balances | $13,827,000 | 447 |
Securities | $41,327,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $5,728,000 | 2,423 |
Net loans & leases | $324,446,000 | 1,461 |
Loan loss allowance | $6,432,000 | 829 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,658,000 | 4,984 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,856,000 | 2,423 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $406,986,000 | 1,666 |
Total liabilities | $375,745,000 | 1,627 |
Total deposits | $345,904,000 | 1,553 |
Interest-bearing deposits | $301,354,000 | 1,539 |
Deposits held in domestic offices | $345,904,000 | 1,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,645 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,000,000 | 1,988 |
Subordinated debt | $8,000,000 | 158 |
All other liabilities | $1,841,000 | 2,510 |
Total equity capital | $31,241,000 | 2,169 |
Total bank equity capital | $31,241,000 | 2,169 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,124,000 | 346 |
Surplus | $16,577,000 | 1,702 |
Undivided profits | $1,540,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,128,000 | 1,977 |
Earning assets | $385,328,000 | 1,611 |
Long-term assets (5+ years) | $5,312,000 | 5,808 |
Average Assets, year-to-date | $389,784,670 | 1,707 |
Average Assets, quarterly | $402,522,500 | 1,674 |
Volatile liabilities | $116,384,000 | 1,208 |
Insider loans | $5,311,000 | 1,396 |
FHLB advances | $15,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $138,627,000 | 816 |
Tier 1 (core) risk-based capital | $31,399,000 | 2,088 |
Tier 2 risk-based capital | $12,789,000 | 469 |
Total risk weighted assets | $381,458,000 | 1,315 |
Total unused commitments | $138,627,000 | 816 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 81 | 2,152 |
Assets and Liabilities | ||
Total Assets: | $398,059,000 | 1,695 |
Cash and due from depository institutions | $30,666,000 | 2,152 |
Interest-bearing balances | $24,164,000 | 277 |
Securities | $41,569,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $10,722,000 | 1,878 |
Net loans & leases | $307,847,000 | 1,521 |
Loan loss allowance | $4,736,000 | 1,097 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,063,000 | 5,834 |
Other real estate owned | $0 | 2,152 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,192,000 | 2,556 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $398,059,000 | 1,695 |
Total liabilities | $367,460,000 | 1,647 |
Total deposits | $351,980,000 | 1,530 |
Interest-bearing deposits | $299,722,000 | 1,556 |
Deposits held in domestic offices | $351,980,000 | 1,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $8,000,000 | 156 |
All other liabilities | $2,480,000 | 2,051 |
Total equity capital | $30,599,000 | 2,225 |
Total bank equity capital | $30,599,000 | 2,225 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,957,000 | 335 |
Surplus | $16,376,000 | 1,687 |
Undivided profits | $1,266,000 | 6,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,952,000 | 2,089 |
Earning assets | $384,302,000 | 1,615 |
Long-term assets (5+ years) | $6,143,000 | 5,553 |
Average Assets, year-to-date | $381,184,000 | 1,750 |
Average Assets, quarterly | $381,184,000 | 1,750 |
Volatile liabilities | $113,439,000 | 1,209 |
Insider loans | $5,420,000 | 1,330 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $124,214,000 | 881 |
Tier 1 (core) risk-based capital | $30,664,000 | 2,107 |
Tier 2 risk-based capital | $12,467,000 | 472 |
Total risk weighted assets | $359,838,000 | 1,381 |
Total unused commitments | $124,214,000 | 881 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $364,309,000 | 1,810 |
Cash and due from depository institutions | $28,673,000 | 2,727 |
Interest-bearing balances | $21,978,000 | 270 |
Securities | $37,614,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $4,997,000 | 2,874 |
Net loans & leases | $286,360,000 | 1,613 |
Loan loss allowance | $4,531,000 | 1,133 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,053,000 | 5,830 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,612,000 | 2,766 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $364,309,000 | 1,810 |
Total liabilities | $334,390,000 | 1,778 |
Total deposits | $319,257,000 | 1,657 |
Interest-bearing deposits | $274,619,000 | 1,657 |
Deposits held in domestic offices | $319,257,000 | 1,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $8,000,000 | 154 |
All other liabilities | $2,133,000 | 2,266 |
Total equity capital | $29,919,000 | 2,239 |
Total bank equity capital | $29,919,000 | 2,239 |
Perpetual preferred stock | $0 | 112 |
Common stock | $12,957,000 | 327 |
Surplus | $16,627,000 | 1,632 |
Undivided profits | $335,000 | 7,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,930,000 | 2,179 |
Earning assets | $350,949,000 | 1,736 |
Long-term assets (5+ years) | $4,295,000 | 6,030 |
Average Assets, year-to-date | $304,232,200 | 2,049 |
Average Assets, quarterly | $356,362,500 | 1,826 |
Volatile liabilities | $106,205,000 | 1,415 |
Insider loans | $5,780,000 | 1,247 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $119,361,000 | 890 |
Tier 1 (core) risk-based capital | $30,002,000 | 2,132 |
Tier 2 risk-based capital | $12,277,000 | 474 |
Total risk weighted assets | $344,049,000 | 1,418 |
Total unused commitments | $119,361,000 | 890 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 64 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $348,416,000 | 1,870 |
Cash and due from depository institutions | $10,624,000 | 2,747 |
Interest-bearing balances | $2,628,000 | 1,536 |
Securities | $41,733,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $38,836,000 | 355 |
Net loans & leases | $251,625,000 | 1,793 |
Loan loss allowance | $3,242,000 | 1,611 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,023,000 | 5,895 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,575,000 | 3,220 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $348,416,000 | 1,870 |
Total liabilities | $318,818,000 | 1,845 |
Total deposits | $303,894,000 | 1,720 |
Interest-bearing deposits | $243,129,000 | 1,847 |
Deposits held in domestic offices | $303,894,000 | 1,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $8,000,000 | 160 |
All other liabilities | $1,924,000 | 2,418 |
Total equity capital | $29,598,000 | 2,229 |
Total bank equity capital | $29,598,000 | 2,229 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,957,000 | 315 |
Surplus | $16,560,000 | 1,620 |
Undivided profits | $81,000 | 7,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,490,000 | 2,811 |
Earning assets | $334,822,000 | 1,798 |
Long-term assets (5+ years) | $6,488,000 | 5,415 |
Average Assets, year-to-date | $289,213,000 | 2,159 |
Average Assets, quarterly | $332,449,500 | 1,932 |
Volatile liabilities | $76,536,000 | 1,875 |
Insider loans | $6,501,000 | 1,071 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $117,983,000 | 917 |
Tier 1 (core) risk-based capital | $29,699,000 | 2,135 |
Tier 2 risk-based capital | $11,542,000 | 499 |
Total risk weighted assets | $312,391,000 | 1,548 |
Total unused commitments | $117,983,000 | 918 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 64 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $316,483,000 | 2,016 |
Cash and due from depository institutions | $5,616,000 | 2,770 |
Interest-bearing balances | $2,071,000 | 1,755 |
Securities | $33,832,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $38,233,000 | 318 |
Net loans & leases | $233,983,000 | 1,899 |
Loan loss allowance | $3,004,000 | 1,719 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,018,000 | 5,880 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,801,000 | 3,591 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $316,483,000 | 2,016 |
Total liabilities | $288,601,000 | 1,997 |
Total deposits | $279,266,000 | 1,844 |
Interest-bearing deposits | $233,536,000 | 1,890 |
Deposits held in domestic offices | $279,266,000 | 1,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $8,000,000 | 156 |
All other liabilities | $1,335,000 | 2,923 |
Total equity capital | $27,882,000 | 2,293 |
Total bank equity capital | $27,882,000 | 2,293 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,627,000 | 312 |
Surplus | $16,163,000 | 1,610 |
Undivided profits | $-908,000 | 8,268 |
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 | $1,366,000 | 2,738 |
Earning assets | $308,119,000 | 1,909 |
Long-term assets (5+ years) | $3,871,000 | 6,147 |
Average Assets, year-to-date | $269,478,670 | 2,320 |
Average Assets, quarterly | $293,210,000 | 2,155 |
Volatile liabilities | $62,819,000 | 2,166 |
Insider loans | $7,200,000 | 947 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $85,532,000 | 1,185 |
Tier 1 (core) risk-based capital | $28,082,000 | 2,226 |
Tier 2 risk-based capital | $11,253,000 | 498 |
Total risk weighted assets | $277,700,000 | 1,700 |
Total unused commitments | $85,532,000 | 1,185 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 61 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $269,937,000 | 2,332 |
Cash and due from depository institutions | $7,619,000 | 2,868 |
Interest-bearing balances | $1,874,000 | 1,991 |
Securities | $33,889,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $20,679,000 | 683 |
Net loans & leases | $203,530,000 | 2,116 |
Loan loss allowance | $2,579,000 | 1,962 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,050,000 | 5,797 |
Other real estate owned | $0 | 2,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,170,000 | 3,960 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $269,937,000 | 2,332 |
Total liabilities | $242,593,000 | 2,339 |
Total deposits | $241,326,000 | 2,117 |
Interest-bearing deposits | $199,019,000 | 2,160 |
Deposits held in domestic offices | $241,326,000 | 2,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,267,000 | 3,015 |
Total equity capital | $27,344,000 | 2,307 |
Total bank equity capital | $27,344,000 | 2,307 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,627,000 | 303 |
Surplus | $16,096,000 | 1,558 |
Undivided profits | $-1,379,000 | 8,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $995,000 | 3,426 |
Earning assets | $259,972,000 | 2,224 |
Long-term assets (5+ years) | $3,931,000 | 6,099 |
Average Assets, year-to-date | $245,976,500 | 2,521 |
Average Assets, quarterly | $245,976,500 | 2,521 |
Volatile liabilities | $76,992,000 | 1,747 |
Insider loans | $5,438,000 | 1,266 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $60,757,000 | 1,578 |
Tier 1 (core) risk-based capital | $27,392,000 | 2,231 |
Tier 2 risk-based capital | $2,783,000 | 1,750 |
Total risk weighted assets | $245,891,000 | 1,834 |
Total unused commitments | $60,757,000 | 1,578 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 60 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $222,016,000 | 2,745 |
Cash and due from depository institutions | $10,088,000 | 2,895 |
Interest-bearing balances | $3,436,000 | 1,450 |
Securities | $33,990,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $5,042,000 | 2,469 |
Net loans & leases | $169,002,000 | 2,440 |
Loan loss allowance | $2,216,000 | 2,183 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $810,000 | 6,266 |
Other real estate owned | $0 | 2,895 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,084,000 | 4,022 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $222,016,000 | 2,745 |
Total liabilities | $195,142,000 | 2,789 |
Total deposits | $193,888,000 | 2,549 |
Interest-bearing deposits | $147,837,000 | 2,776 |
Deposits held in domestic offices | $193,888,000 | 2,545 |
% 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 | $1,254,000 | 2,987 |
Total equity capital | $26,874,000 | 2,318 |
Total bank equity capital | $26,874,000 | 2,318 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,627,000 | 293 |
Surplus | $16,046,000 | 1,538 |
Undivided profits | $-1,799,000 | 8,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $983,000 | 3,504 |
Earning assets | $211,470,000 | 2,651 |
Long-term assets (5+ years) | $3,759,000 | 6,183 |
Average Assets, year-to-date | $166,055,800 | 3,321 |
Average Assets, quarterly | $202,929,000 | 2,910 |
Volatile liabilities | $74,942,000 | 1,766 |
Insider loans | $5,526,000 | 1,223 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $85,585,000 | 1,133 |
Tier 1 (core) risk-based capital | $27,170,000 | 2,212 |
Tier 2 risk-based capital | $2,216,000 | 2,088 |
Total risk weighted assets | $211,124,000 | 2,079 |
Total unused commitments | $85,585,000 | 1,133 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $183,842,000 | 3,127 |
Cash and due from depository institutions | $10,326,000 | 3,331 |
Interest-bearing balances | $3,317,000 | 1,460 |
Securities | $34,114,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $5,229,000 | 2,214 |
Net loans & leases | $131,974,000 | 2,959 |
Loan loss allowance | $1,656,000 | 2,777 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $523,000 | 6,978 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,676,000 | 5,478 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $183,842,000 | 3,127 |
Total liabilities | $157,479,000 | 3,253 |
Total deposits | $156,579,000 | 3,006 |
Interest-bearing deposits | $123,146,000 | 3,182 |
Deposits held in domestic offices | $156,579,000 | 3,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $900,000 | 3,714 |
Total equity capital | $26,363,000 | 2,325 |
Total bank equity capital | $26,363,000 | 2,325 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,627,000 | 281 |
Surplus | $16,036,000 | 1,494 |
Undivided profits | $-2,300,000 | 8,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $723,000 | 4,479 |
Earning assets | $174,634,000 | 3,030 |
Long-term assets (5+ years) | $6,725,000 | 5,366 |
Average Assets, year-to-date | $152,065,750 | 3,554 |
Average Assets, quarterly | $165,633,500 | 3,376 |
Volatile liabilities | $65,255,000 | 1,917 |
Insider loans | $3,448,000 | 1,858 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $65,909,000 | 1,397 |
Tier 1 (core) risk-based capital | $26,637,000 | 2,213 |
Tier 2 risk-based capital | $1,656,000 | 2,615 |
Total risk weighted assets | $169,932,000 | 2,459 |
Total unused commitments | $65,909,000 | 1,397 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $147,425,000 | 3,684 |
Cash and due from depository institutions | $9,201,000 | 4,006 |
Interest-bearing balances | $3,685,000 | 1,320 |
Securities | $35,385,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $9,370,000 | 1,252 |
Net loans & leases | $91,762,000 | 3,839 |
Loan loss allowance | $1,194,000 | 3,559 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $391,000 | 7,336 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,316,000 | 5,891 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $147,425,000 | 3,684 |
Total liabilities | $120,996,000 | 3,947 |
Total deposits | $120,304,000 | 3,668 |
Interest-bearing deposits | $83,136,000 | 4,239 |
Deposits held in domestic offices | $120,304,000 | 3,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $692,000 | 4,090 |
Total equity capital | $26,429,000 | 2,271 |
Total bank equity capital | $26,429,000 | 2,271 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,627,000 | 264 |
Surplus | $16,036,000 | 1,466 |
Undivided profits | $-2,234,000 | 8,686 |
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 | $527,000 | 5,278 |
Earning assets | $140,202,000 | 3,572 |
Long-term assets (5+ years) | $5,285,000 | 5,837 |
Average Assets, year-to-date | $141,473,670 | 3,739 |
Average Assets, quarterly | $144,107,500 | 3,708 |
Volatile liabilities | $29,142,000 | 3,360 |
Insider loans | $1,781,000 | 2,986 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $38,592,000 | 2,055 |
Tier 1 (core) risk-based capital | $26,589,000 | 2,160 |
Tier 2 risk-based capital | $1,194,000 | 3,355 |
Total risk weighted assets | $116,483,000 | 3,313 |
Total unused commitments | $38,592,000 | 2,055 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $140,790,000 | 3,802 |
Cash and due from depository institutions | $8,443,000 | 4,717 |
Interest-bearing balances | $3,501,000 | 1,411 |
Securities | $34,419,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $28,379,000 | 426 |
Net loans & leases | $68,230,000 | 4,614 |
Loan loss allowance | $857,000 | 4,508 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $321,000 | 7,619 |
Other real estate owned | $0 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $998,000 | 6,587 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $140,790,000 | 3,802 |
Total liabilities | $119,618,000 | 3,965 |
Total deposits | $119,179,000 | 3,703 |
Interest-bearing deposits | $85,441,000 | 4,191 |
Deposits held in domestic offices | $119,179,000 | 3,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $439,000 | 5,087 |
Total equity capital | $21,172,000 | 2,724 |
Total bank equity capital | $21,172,000 | 2,724 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,608,000 | 311 |
Surplus | $13,018,000 | 1,688 |
Undivided profits | $-2,454,000 | 8,751 |
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 | $431,000 | 5,829 |
Earning assets | $134,529,000 | 3,671 |
Long-term assets (5+ years) | $2,288,000 | 6,893 |
Average Assets, year-to-date | $138,498,000 | 3,825 |
Average Assets, quarterly | $138,498,000 | 3,825 |
Volatile liabilities | $21,128,000 | 4,027 |
Insider loans | $762,000 | 4,657 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,942,000 | 2,855 |
Tier 1 (core) risk-based capital | $21,425,000 | 2,595 |
Tier 2 risk-based capital | $857,000 | 4,234 |
Total risk weighted assets | $83,012,000 | 4,231 |
Total unused commitments | $22,942,000 | 2,861 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $136,206,000 | 3,878 |
Cash and due from depository institutions | $6,562,000 | 5,579 |
Interest-bearing balances | $3,389,000 | 1,466 |
Securities | $34,693,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $29,627,000 | 397 |
Net loans & leases | $64,145,000 | 4,784 |
Loan loss allowance | $807,000 | 4,634 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $276,000 | 7,801 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $903,000 | 6,758 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $136,206,000 | 3,878 |
Total liabilities | $127,421,000 | 3,746 |
Total deposits | $126,889,000 | 3,501 |
Interest-bearing deposits | $105,530,000 | 3,522 |
Deposits held in domestic offices | $126,889,000 | 3,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $532,000 | 4,564 |
Total equity capital | $8,785,000 | 5,446 |
Total bank equity capital | $8,785,000 | 5,446 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,608,000 | 676 |
Surplus | $5,608,000 | 3,276 |
Undivided profits | $-2,431,000 | 8,812 |
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 | $374,000 | 6,271 |
Earning assets | $131,854,000 | 3,720 |
Long-term assets (5+ years) | $2,266,000 | 6,987 |
Average Assets, year-to-date | $111,173,800 | 4,388 |
Average Assets, quarterly | $126,673,500 | 4,077 |
Volatile liabilities | $21,940,000 | 3,906 |
Insider loans | $758,000 | 4,667 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,761,000 | 3,369 |
Tier 1 (core) risk-based capital | $8,876,000 | 5,282 |
Tier 2 risk-based capital | $807,000 | 4,360 |
Total risk weighted assets | $82,248,000 | 4,236 |
Total unused commitments | $16,761,000 | 3,371 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $117,141,000 | 4,329 |
Cash and due from depository institutions | $7,104,000 | 5,872 |
Interest-bearing balances | $2,293,000 | 1,935 |
Securities | $38,275,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $11,835,000 | 964 |
Net loans & leases | $58,998,000 | 5,003 |
Loan loss allowance | $807,000 | 4,652 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $279,000 | 7,808 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $650,000 | 7,492 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $117,141,000 | 4,329 |
Total liabilities | $108,491,000 | 4,226 |
Total deposits | $108,054,000 | 3,936 |
Interest-bearing deposits | $84,613,000 | 4,164 |
Deposits held in domestic offices | $108,054,000 | 3,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $437,000 | 5,271 |
Total equity capital | $8,650,000 | 5,493 |
Total bank equity capital | $8,650,000 | 5,493 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,608,000 | 666 |
Surplus | $5,608,000 | 3,221 |
Undivided profits | $-2,566,000 | 8,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $345,000 | 6,677 |
Earning assets | $111,401,000 | 4,221 |
Long-term assets (5+ years) | $893,000 | 7,607 |
Average Assets, year-to-date | $104,915,750 | 4,581 |
Average Assets, quarterly | $111,625,500 | 4,437 |
Volatile liabilities | $22,057,000 | 3,865 |
Insider loans | $1,902,000 | 2,777 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,360,000 | 3,294 |
Tier 1 (core) risk-based capital | $8,695,000 | 5,318 |
Tier 2 risk-based capital | $807,000 | 4,361 |
Total risk weighted assets | $74,865,000 | 4,467 |
Total unused commitments | $17,360,000 | 3,297 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $106,110,000 | 4,632 |
Cash and due from depository institutions | $7,586,000 | 6,064 |
Interest-bearing balances | $1,260,000 | 2,601 |
Securities | $40,192,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $7,641,000 | 1,396 |
Net loans & leases | $49,690,000 | 5,470 |
Loan loss allowance | $807,000 | 4,640 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $284,000 | 7,832 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $717,000 | 7,286 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $106,110,000 | 4,632 |
Total liabilities | $97,688,000 | 4,535 |
Total deposits | $97,122,000 | 4,255 |
Interest-bearing deposits | $77,484,000 | 4,445 |
Deposits held in domestic offices | $97,122,000 | 4,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $566,000 | 4,242 |
Total equity capital | $8,422,000 | 5,482 |
Total bank equity capital | $8,422,000 | 5,482 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,608,000 | 651 |
Surplus | $5,608,000 | 3,183 |
Undivided profits | $-2,794,000 | 8,923 |
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 | $308,000 | 6,811 |
Earning assets | $98,783,000 | 4,569 |
Long-term assets (5+ years) | $1,830,000 | 7,309 |
Average Assets, year-to-date | $100,840,670 | 4,740 |
Average Assets, quarterly | $101,131,500 | 4,769 |
Volatile liabilities | $21,546,000 | 3,824 |
Insider loans | $541,000 | 5,302 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,708,000 | 2,937 |
Tier 1 (core) risk-based capital | $8,569,000 | 5,335 |
Tier 2 risk-based capital | $807,000 | 4,341 |
Total risk weighted assets | $65,627,000 | 4,825 |
Total unused commitments | $20,708,000 | 2,940 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $96,153,000 | 4,941 |
Cash and due from depository institutions | $6,185,000 | 6,059 |
Interest-bearing balances | $1,259,000 | 2,817 |
Securities | $33,565,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $7,579,000 | 1,967 |
Net loans & leases | $48,071,000 | 5,514 |
Loan loss allowance | $807,000 | 4,626 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $254,000 | 7,943 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $499,000 | 7,868 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $96,153,000 | 4,941 |
Total liabilities | $87,505,000 | 4,874 |
Total deposits | $87,106,000 | 4,625 |
Interest-bearing deposits | $69,582,000 | 4,843 |
Deposits held in domestic offices | $87,106,000 | 4,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $399,000 | 5,481 |
Total equity capital | $8,648,000 | 5,441 |
Total bank equity capital | $8,648,000 | 5,441 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,600,000 | 644 |
Surplus | $5,600,000 | 3,149 |
Undivided profits | $-2,552,000 | 8,974 |
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 | $198,000 | 7,814 |
Earning assets | $90,474,000 | 4,867 |
Long-term assets (5+ years) | $1,663,000 | 7,370 |
Average Assets, year-to-date | $98,206,000 | 4,843 |
Average Assets, quarterly | $98,206,000 | 4,843 |
Volatile liabilities | $18,638,000 | 4,108 |
Insider loans | $2,069,000 | 2,577 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,655,000 | 3,563 |
Tier 1 (core) risk-based capital | $8,626,000 | 5,257 |
Tier 2 risk-based capital | $768,000 | 4,461 |
Total risk weighted assets | $61,436,000 | 4,970 |
Total unused commitments | $14,655,000 | 3,571 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $100,259,000 | 4,792 |
Cash and due from depository institutions | $4,605,000 | 6,226 |
Interest-bearing balances | $293,000 | 4,215 |
Securities | $36,558,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $12,838,000 | 923 |
Net loans & leases | $45,486,000 | 5,665 |
Loan loss allowance | $762,000 | 4,776 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $251,000 | 7,992 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $521,000 | 7,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,259,000 | 4,792 |
Total liabilities | $91,679,000 | 4,725 |
Total deposits | $89,164,000 | 4,525 |
Interest-bearing deposits | $70,556,000 | 4,765 |
Deposits held in domestic offices | $89,164,000 | 4,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,255 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $515,000 | 4,658 |
Total equity capital | $8,580,000 | 5,398 |
Total bank equity capital | $8,580,000 | 5,398 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,600,000 | 649 |
Surplus | $5,600,000 | 3,117 |
Undivided profits | $-2,620,000 | 9,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $251,000 | 7,401 |
Earning assets | $95,175,000 | 4,670 |
Long-term assets (5+ years) | $2,408,000 | 7,092 |
Average Assets, year-to-date | $76,892,600 | 5,574 |
Average Assets, quarterly | $95,414,500 | 4,903 |
Volatile liabilities | $21,326,000 | 3,754 |
Insider loans | $1,985,000 | 2,628 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,655,000 | 4,358 |
Tier 1 (core) risk-based capital | $8,574,000 | 5,237 |
Tier 2 risk-based capital | $738,000 | 4,569 |
Total risk weighted assets | $59,000,000 | 5,096 |
Total unused commitments | $9,655,000 | 4,360 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $90,570,000 | 5,110 |
Cash and due from depository institutions | $3,885,000 | 6,521 |
Interest-bearing balances | $292,000 | 4,349 |
Securities | $31,576,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $9,510,000 | 1,504 |
Net loans & leases | $44,907,000 | 5,698 |
Loan loss allowance | $743,000 | 4,856 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $244,000 | 8,076 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $448,000 | 8,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,570,000 | 5,110 |
Total liabilities | $81,941,000 | 5,070 |
Total deposits | $80,490,000 | 4,861 |
Interest-bearing deposits | $69,359,000 | 4,811 |
Deposits held in domestic offices | $80,490,000 | 4,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 2,602 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $476,000 | 5,158 |
Total equity capital | $8,629,000 | 5,354 |
Total bank equity capital | $8,629,000 | 5,354 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,600,000 | 642 |
Surplus | $5,600,000 | 3,061 |
Undivided profits | $-2,571,000 | 9,104 |
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 | $203,000 | 7,984 |
Earning assets | $86,285,000 | 4,970 |
Long-term assets (5+ years) | $2,211,000 | 7,207 |
Average Assets, year-to-date | $71,051,000 | 5,836 |
Average Assets, quarterly | $81,838,500 | 5,450 |
Volatile liabilities | $20,049,000 | 3,855 |
Insider loans | $3,342,000 | 1,670 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,904,000 | 3,890 |
Tier 1 (core) risk-based capital | $8,620,000 | 5,206 |
Tier 2 risk-based capital | $703,000 | 4,709 |
Total risk weighted assets | $56,243,000 | 5,229 |
Total unused commitments | $11,904,000 | 3,894 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $73,107,000 | 5,834 |
Cash and due from depository institutions | $2,843,000 | 6,562 |
Interest-bearing balances | $291,000 | 4,457 |
Securities | $28,734,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $3,718,000 | 3,585 |
Net loans & leases | $37,161,000 | 6,262 |
Loan loss allowance | $539,000 | 5,818 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $258,000 | 8,051 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $393,000 | 8,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,107,000 | 5,834 |
Total liabilities | $63,991,000 | 5,893 |
Total deposits | $63,733,000 | 5,669 |
Interest-bearing deposits | $54,763,000 | 5,632 |
Deposits held in domestic offices | $63,733,000 | 5,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $258,000 | 6,851 |
Total equity capital | $9,116,000 | 5,155 |
Total bank equity capital | $9,116,000 | 5,155 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,600,000 | 635 |
Surplus | $5,600,000 | 3,030 |
Undivided profits | $-2,084,000 | 9,101 |
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 | $158,000 | 8,372 |
Earning assets | $69,904,000 | 5,668 |
Long-term assets (5+ years) | $1,144,000 | 7,678 |
Average Assets, year-to-date | $64,544,670 | 6,152 |
Average Assets, quarterly | $69,809,500 | 5,938 |
Volatile liabilities | $17,554,000 | 4,160 |
Insider loans | $4,185,000 | 1,292 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,605,000 | 3,698 |
Tier 1 (core) risk-based capital | $9,116,000 | 4,951 |
Tier 2 risk-based capital | $539,000 | 5,465 |
Total risk weighted assets | $44,773,000 | 5,933 |
Total unused commitments | $12,605,000 | 3,710 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $66,512,000 | 6,091 |
Cash and due from depository institutions | $2,968,000 | 6,694 |
Interest-bearing balances | $289,000 | 4,360 |
Securities | $15,736,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $6,014,000 | 2,752 |
Net loans & leases | $41,148,000 | 5,906 |
Loan loss allowance | $475,000 | 6,157 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $259,000 | 8,065 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $387,000 | 8,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,512,000 | 6,091 |
Total liabilities | $57,266,000 | 6,197 |
Total deposits | $57,043,000 | 5,992 |
Interest-bearing deposits | $50,467,000 | 5,879 |
Deposits held in domestic offices | $57,043,000 | 5,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $223,000 | 7,215 |
Total equity capital | $9,246,000 | 5,030 |
Total bank equity capital | $9,246,000 | 5,030 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,600,000 | 627 |
Surplus | $5,600,000 | 2,981 |
Undivided profits | $-1,954,000 | 9,133 |
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 | $156,000 | 8,424 |
Earning assets | $63,187,000 | 5,953 |
Long-term assets (5+ years) | $1,289,000 | 7,583 |
Average Assets, year-to-date | $60,263,500 | 6,378 |
Average Assets, quarterly | $60,263,500 | 6,378 |
Volatile liabilities | $14,215,000 | 4,679 |
Insider loans | $1,986,000 | 2,555 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,320,000 | 5,168 |
Tier 1 (core) risk-based capital | $9,246,000 | 4,837 |
Tier 2 risk-based capital | $475,000 | 5,791 |
Total risk weighted assets | $43,982,000 | 5,912 |
Total unused commitments | $6,320,000 | 5,183 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $54,015,000 | 6,735 |
Cash and due from depository institutions | $2,173,000 | 7,201 |
Interest-bearing balances | $259,000 | 4,356 |
Securities | $16,751,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $1,816,000 | 5,016 |
Net loans & leases | $32,725,000 | 6,584 |
Loan loss allowance | $369,000 | 6,891 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $270,000 | 8,061 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $280,000 | 8,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,015,000 | 6,735 |
Total liabilities | $44,647,000 | 6,970 |
Total deposits | $44,471,000 | 6,770 |
Interest-bearing deposits | $34,740,000 | 7,017 |
Deposits held in domestic offices | $44,471,000 | 6,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $176,000 | 7,788 |
Total equity capital | $9,368,000 | 4,953 |
Total bank equity capital | $9,368,000 | 4,953 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,600,000 | 627 |
Surplus | $5,600,000 | 2,949 |
Undivided profits | $-1,832,000 | 9,154 |
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 | $117,000 | 8,778 |
Earning assets | $51,551,000 | 6,603 |
Long-term assets (5+ years) | $2,478,000 | 7,004 |
Average Assets, year-to-date | $39,100,600 | 7,534 |
Average Assets, quarterly | $48,011,500 | 7,064 |
Volatile liabilities | $5,223,000 | 7,245 |
Insider loans | $2,058,000 | 2,469 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,837,000 | 5,615 |
Tier 1 (core) risk-based capital | $9,362,000 | 4,739 |
Tier 2 risk-based capital | $371,000 | 6,541 |
Total risk weighted assets | $35,516,000 | 6,557 |
Total unused commitments | $4,837,000 | 5,619 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $30,421,000 | 8,273 |
Cash and due from depository institutions | $10,054,000 | 7,525 |
Interest-bearing balances | $9,478,000 | 749 |
Securities | $13,981,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $1,074,000 | 5,769 |
Net loans & leases | $4,748,000 | 9,366 |
Loan loss allowance | $48,000 | 9,352 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $316,000 | 8,022 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $248,000 | 9,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,421,000 | 8,273 |
Total liabilities | $20,209,000 | 8,743 |
Total deposits | $20,172,000 | 8,655 |
Interest-bearing deposits | $16,345,000 | 8,695 |
Deposits held in domestic offices | $20,172,000 | 8,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $37,000 | 9,488 |
Total equity capital | $10,212,000 | 4,427 |
Total bank equity capital | $10,212,000 | 4,427 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,600,000 | 622 |
Surplus | $5,600,000 | 2,838 |
Undivided profits | $-988,000 | 9,247 |
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 | $60,000 | 9,343 |
Earning assets | $29,281,000 | 8,153 |
Long-term assets (5+ years) | $401,000 | 8,221 |
Average Assets, year-to-date | $21,934,000 | 8,770 |
Average Assets, quarterly | $21,934,000 | 8,827 |
Volatile liabilities | $1,961,000 | 8,754 |
Insider loans | $1,746,000 | 2,666 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,157,000 | 7,219 |
Tier 1 (core) risk-based capital | $10,212,000 | 4,280 |
Tier 2 risk-based capital | $48,000 | 9,344 |
Total risk weighted assets | $13,306,000 | 8,782 |
Total unused commitments | $2,157,000 | 7,227 |
Derivatives | $0 | 450 |