Home > The First National Bank & Trust Company of Beatrice > Assets and Liabilities
The First National Bank & Trust Company of Beatrice, Assets and Liabilities
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $169,753,000 | 3,623 |
Cash and due from depository institutions | $5,269,000 | 2,859 |
Interest-bearing balances | $509,000 | 3,532 |
Securities | $73,960,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,294 |
Net loans & leases | $70,949,000 | 4,912 |
Loan loss allowance | $1,087,000 | 4,129 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,906,000 | 1,635 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $1,202,000 | 1,666 |
All other assets | $7,667,000 | 2,282 |
Life insurance assets | $3,868,000 | 1,540 |
Total liabilities and capital | $169,753,000 | 3,623 |
Total liabilities | $154,501,000 | 3,574 |
Total deposits | $139,409,000 | 3,551 |
Interest-bearing deposits | $123,228,000 | 3,467 |
Deposits held in domestic offices | $139,409,000 | 3,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,439,000 | 2,698 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,653,000 | 2,676 |
Total equity capital | $15,252,000 | 4,138 |
Total bank equity capital | $15,252,000 | 4,138 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $4,006,000 | 4,461 |
Undivided profits | $10,646,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,655,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,174,000 | 3,241 |
Earning assets | $148,218,000 | 3,758 |
Long-term assets (5+ years) | $48,272,000 | 2,298 |
Average Assets, year-to-date | $173,651,670 | 3,534 |
Average Assets, quarterly | $174,057,000 | 3,557 |
Volatile liabilities | $17,150,000 | 5,179 |
Insider loans | $1,705,000 | 3,468 |
FHLB advances | $13,439,000 | 2,595 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,218,000 | 3,867 |
Tier 1 (core) risk-based capital | $14,266,000 | 4,256 |
Tier 2 risk-based capital | $1,087,000 | 3,914 |
Total risk weighted assets | $96,122,000 | 4,271 |
Total unused commitments | $15,218,000 | 3,868 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 61 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $178,361,000 | 3,500 |
Cash and due from depository institutions | $8,258,000 | 2,799 |
Interest-bearing balances | $2,963,000 | 1,938 |
Securities | $66,211,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,614 |
Net loans & leases | $80,382,000 | 4,516 |
Loan loss allowance | $771,000 | 4,998 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,018,000 | 1,594 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $1,202,000 | 1,662 |
All other assets | $7,790,000 | 2,206 |
Life insurance assets | $3,834,000 | 1,541 |
Total liabilities and capital | $178,361,000 | 3,500 |
Total liabilities | $161,970,000 | 3,446 |
Total deposits | $145,614,000 | 3,481 |
Interest-bearing deposits | $129,657,000 | 3,351 |
Deposits held in domestic offices | $145,614,000 | 3,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,054,000 | 2,444 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,302,000 | 2,209 |
Total equity capital | $16,391,000 | 3,977 |
Total bank equity capital | $16,391,000 | 3,977 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $4,006,000 | 4,447 |
Undivided profits | $11,785,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,437,000 | 2,727 |
Earning assets | $156,056,000 | 3,633 |
Long-term assets (5+ years) | $38,588,000 | 2,609 |
Average Assets, year-to-date | $175,601,000 | 3,508 |
Average Assets, quarterly | $175,601,000 | 3,508 |
Volatile liabilities | $18,770,000 | 4,941 |
Insider loans | $1,671,000 | 3,442 |
FHLB advances | $14,054,000 | 2,353 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,345,000 | 3,554 |
Tier 1 (core) risk-based capital | $14,240,000 | 4,271 |
Tier 2 risk-based capital | $771,000 | 4,783 |
Total risk weighted assets | $106,828,000 | 3,938 |
Total unused commitments | $18,345,000 | 3,555 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $172,841,000 | 3,543 |
Cash and due from depository institutions | $4,986,000 | 2,898 |
Interest-bearing balances | $227,000 | 3,874 |
Securities | $55,980,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $94,243,000 | 4,105 |
Loan loss allowance | $771,000 | 4,945 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,130,000 | 1,583 |
Other real estate owned | $0 | 2,898 |
Goodwill and other intangibles | $1,202,000 | 1,665 |
All other assets | $8,300,000 | 2,104 |
Life insurance assets | $3,800,000 | 1,529 |
Total liabilities and capital | $172,841,000 | 3,543 |
Total liabilities | $157,067,000 | 3,472 |
Total deposits | $138,975,000 | 3,558 |
Interest-bearing deposits | $121,171,000 | 3,478 |
Deposits held in domestic offices | $138,975,000 | 3,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,513,000 | 2,104 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,579,000 | 2,932 |
Total equity capital | $15,774,000 | 4,034 |
Total bank equity capital | $15,774,000 | 4,034 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $4,006,000 | 4,426 |
Undivided profits | $11,168,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,789,000 | 2,393 |
Earning assets | $150,450,000 | 3,681 |
Long-term assets (5+ years) | $32,105,000 | 2,758 |
Average Assets, year-to-date | $169,058,600 | 3,488 |
Average Assets, quarterly | $170,876,500 | 3,537 |
Volatile liabilities | $21,205,000 | 4,644 |
Insider loans | $1,676,000 | 3,404 |
FHLB advances | $16,513,000 | 2,004 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,743,000 | 3,291 |
Tier 1 (core) risk-based capital | $14,276,000 | 4,228 |
Tier 2 risk-based capital | $771,000 | 4,761 |
Total risk weighted assets | $117,111,000 | 3,690 |
Total unused commitments | $20,743,000 | 3,292 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 59 | 2,893 |
Assets and Liabilities | ||
Total Assets: | $168,912,000 | 3,566 |
Cash and due from depository institutions | $4,878,000 | 2,893 |
Interest-bearing balances | $146,000 | 4,174 |
Securities | $48,711,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,368 |
Net loans & leases | $94,498,000 | 4,055 |
Loan loss allowance | $791,000 | 4,855 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,245,000 | 1,530 |
Other real estate owned | $0 | 2,893 |
Goodwill and other intangibles | $1,202,000 | 1,648 |
All other assets | $8,178,000 | 2,111 |
Life insurance assets | $3,766,000 | 1,498 |
Total liabilities and capital | $168,912,000 | 3,566 |
Total liabilities | $153,529,000 | 3,506 |
Total deposits | $134,307,000 | 3,616 |
Interest-bearing deposits | $117,640,000 | 3,545 |
Deposits held in domestic offices | $134,307,000 | 3,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,544,000 | 1,902 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,678,000 | 2,871 |
Total equity capital | $15,383,000 | 4,097 |
Total bank equity capital | $15,383,000 | 4,097 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $4,006,000 | 4,394 |
Undivided profits | $10,777,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,902,000 | 2,415 |
Earning assets | $146,555,000 | 3,731 |
Long-term assets (5+ years) | $21,576,000 | 3,397 |
Average Assets, year-to-date | $168,113,000 | 3,503 |
Average Assets, quarterly | $167,787,000 | 3,547 |
Volatile liabilities | $19,934,000 | 4,724 |
Insider loans | $1,905,000 | 3,096 |
FHLB advances | $17,544,000 | 1,806 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,077,000 | 3,038 |
Tier 1 (core) risk-based capital | $14,132,000 | 4,261 |
Tier 2 risk-based capital | $791,000 | 4,657 |
Total risk weighted assets | $117,595,000 | 3,629 |
Total unused commitments | $24,077,000 | 3,039 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $166,662,000 | 3,598 |
Cash and due from depository institutions | $4,445,000 | 2,891 |
Interest-bearing balances | $182,000 | 4,076 |
Securities | $47,875,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,401 |
Net loans & leases | $93,184,000 | 4,078 |
Loan loss allowance | $794,000 | 4,850 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,364,000 | 1,495 |
Other real estate owned | $0 | 2,891 |
Goodwill and other intangibles | $1,202,000 | 1,658 |
All other assets | $8,292,000 | 2,078 |
Life insurance assets | $3,732,000 | 1,501 |
Total liabilities and capital | $166,662,000 | 3,598 |
Total liabilities | $151,607,000 | 3,528 |
Total deposits | $132,053,000 | 3,687 |
Interest-bearing deposits | $116,201,000 | 3,572 |
Deposits held in domestic offices | $132,053,000 | 3,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,104,000 | 1,790 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,450,000 | 2,993 |
Total equity capital | $15,055,000 | 4,094 |
Total bank equity capital | $15,055,000 | 4,094 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $4,006,000 | 4,395 |
Undivided profits | $10,449,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,737,000 | 2,443 |
Earning assets | $144,541,000 | 3,752 |
Long-term assets (5+ years) | $18,096,000 | 3,675 |
Average Assets, year-to-date | $167,846,670 | 3,530 |
Average Assets, quarterly | $167,911,500 | 3,554 |
Volatile liabilities | $15,094,000 | 5,360 |
Insider loans | $1,942,000 | 3,040 |
FHLB advances | $18,104,000 | 1,689 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,856,000 | 4,860 |
Tier 1 (core) risk-based capital | $14,214,000 | 4,228 |
Tier 2 risk-based capital | $794,000 | 4,655 |
Total risk weighted assets | $114,542,000 | 3,683 |
Total unused commitments | $9,856,000 | 4,861 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $169,161,000 | 3,550 |
Cash and due from depository institutions | $4,295,000 | 2,956 |
Interest-bearing balances | $279,000 | 3,697 |
Securities | $51,039,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,423 |
Net loans & leases | $94,778,000 | 3,989 |
Loan loss allowance | $792,000 | 4,846 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,459,000 | 1,457 |
Other real estate owned | $0 | 2,956 |
Goodwill and other intangibles | $1,202,000 | 1,639 |
All other assets | $7,888,000 | 2,095 |
Life insurance assets | $3,699,000 | 1,487 |
Total liabilities and capital | $169,161,000 | 3,550 |
Total liabilities | $153,885,000 | 3,495 |
Total deposits | $134,266,000 | 3,652 |
Interest-bearing deposits | $118,600,000 | 3,509 |
Deposits held in domestic offices | $134,266,000 | 3,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,188,000 | 1,741 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,431,000 | 3,085 |
Total equity capital | $15,276,000 | 4,065 |
Total bank equity capital | $15,276,000 | 4,065 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $4,006,000 | 4,369 |
Undivided profits | $10,670,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,439,000 | 2,783 |
Earning assets | $147,596,000 | 3,707 |
Long-term assets (5+ years) | $18,958,000 | 3,534 |
Average Assets, year-to-date | $168,439,000 | 3,539 |
Average Assets, quarterly | $168,439,000 | 3,539 |
Volatile liabilities | $13,533,000 | 5,510 |
Insider loans | $1,894,000 | 3,092 |
FHLB advances | $18,188,000 | 1,657 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,262,000 | 4,592 |
Tier 1 (core) risk-based capital | $14,199,000 | 4,213 |
Tier 2 risk-based capital | $792,000 | 4,642 |
Total risk weighted assets | $115,835,000 | 3,615 |
Total unused commitments | $11,262,000 | 4,593 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $167,717,000 | 3,548 |
Cash and due from depository institutions | $5,339,000 | 2,924 |
Interest-bearing balances | $417,000 | 3,312 |
Securities | $47,931,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,308 |
Net loans & leases | $94,260,000 | 3,981 |
Loan loss allowance | $814,000 | 4,779 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,480,000 | 1,425 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $1,202,000 | 1,633 |
All other assets | $8,305,000 | 2,003 |
Life insurance assets | $3,667,000 | 1,471 |
Total liabilities and capital | $167,717,000 | 3,548 |
Total liabilities | $152,494,000 | 3,495 |
Total deposits | $132,778,000 | 3,637 |
Interest-bearing deposits | $116,488,000 | 3,517 |
Deposits held in domestic offices | $132,778,000 | 3,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,349,000 | 1,805 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,367,000 | 3,160 |
Total equity capital | $15,223,000 | 3,999 |
Total bank equity capital | $15,223,000 | 3,999 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $4,006,000 | 4,334 |
Undivided profits | $10,617,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,782,000 | 2,353 |
Earning assets | $144,808,000 | 3,711 |
Long-term assets (5+ years) | $17,103,000 | 3,689 |
Average Assets, year-to-date | $159,751,800 | 3,557 |
Average Assets, quarterly | $164,162,000 | 3,575 |
Volatile liabilities | $14,189,000 | 5,455 |
Insider loans | $1,974,000 | 2,996 |
FHLB advances | $18,349,000 | 1,712 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,823,000 | 2,933 |
Tier 1 (core) risk-based capital | $14,249,000 | 4,132 |
Tier 2 risk-based capital | $814,000 | 4,573 |
Total risk weighted assets | $116,352,000 | 3,579 |
Total unused commitments | $24,823,000 | 2,933 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 56 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $160,607,000 | 3,640 |
Cash and due from depository institutions | $5,250,000 | 3,079 |
Interest-bearing balances | $668,000 | 2,802 |
Securities | $39,791,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,876 |
Net loans & leases | $95,590,000 | 3,943 |
Loan loss allowance | $793,000 | 4,849 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,684,000 | 1,538 |
Other real estate owned | $623,000 | 3,079 |
Goodwill and other intangibles | $1,202,000 | 1,624 |
All other assets | $8,467,000 | 1,977 |
Life insurance assets | $3,635,000 | 1,435 |
Total liabilities and capital | $160,607,000 | 3,640 |
Total liabilities | $145,377,000 | 3,608 |
Total deposits | $125,194,000 | 3,748 |
Interest-bearing deposits | $110,587,000 | 3,635 |
Deposits held in domestic offices | $125,194,000 | 3,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,692,000 | 1,858 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,491,000 | 2,930 |
Total equity capital | $15,230,000 | 3,968 |
Total bank equity capital | $15,230,000 | 3,968 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $4,006,000 | 4,315 |
Undivided profits | $10,624,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,890,000 | 2,231 |
Earning assets | $138,049,000 | 3,821 |
Long-term assets (5+ years) | $14,700,000 | 3,940 |
Average Assets, year-to-date | $157,760,500 | 3,591 |
Average Assets, quarterly | $160,027,500 | 3,615 |
Volatile liabilities | $15,982,000 | 5,226 |
Insider loans | $1,971,000 | 2,982 |
FHLB advances | $18,692,000 | 1,754 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,645,000 | 2,900 |
Tier 1 (core) risk-based capital | $14,299,000 | 4,104 |
Tier 2 risk-based capital | $793,000 | 4,629 |
Total risk weighted assets | $116,340,000 | 3,560 |
Total unused commitments | $25,645,000 | 2,901 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 55 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $159,448,000 | 3,624 |
Cash and due from depository institutions | $5,808,000 | 3,130 |
Interest-bearing balances | $689,000 | 2,798 |
Securities | $40,183,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $97,820,000 | 3,854 |
Loan loss allowance | $833,000 | 4,694 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,645,000 | 1,731 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $1,202,000 | 1,616 |
All other assets | $7,790,000 | 2,107 |
Life insurance assets | $3,603,000 | 1,417 |
Total liabilities and capital | $159,448,000 | 3,624 |
Total liabilities | $144,462,000 | 3,583 |
Total deposits | $124,318,000 | 3,746 |
Interest-bearing deposits | $109,665,000 | 3,607 |
Deposits held in domestic offices | $124,318,000 | 3,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,905,000 | 1,844 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,239,000 | 3,059 |
Total equity capital | $14,986,000 | 3,897 |
Total bank equity capital | $14,986,000 | 3,897 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $4,006,000 | 4,286 |
Undivided profits | $10,380,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,499,000 | 2,506 |
Earning assets | $138,692,000 | 3,768 |
Long-term assets (5+ years) | $14,691,000 | 3,887 |
Average Assets, year-to-date | $156,811,670 | 3,598 |
Average Assets, quarterly | $157,951,500 | 3,612 |
Volatile liabilities | $22,888,000 | 4,313 |
Insider loans | $2,038,000 | 2,864 |
FHLB advances | $18,905,000 | 1,734 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,747,000 | 2,899 |
Tier 1 (core) risk-based capital | $14,389,000 | 4,006 |
Tier 2 risk-based capital | $833,000 | 4,468 |
Total risk weighted assets | $114,616,000 | 3,568 |
Total unused commitments | $25,747,000 | 2,900 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $156,455,000 | 3,645 |
Cash and due from depository institutions | $5,032,000 | 3,109 |
Interest-bearing balances | $739,000 | 2,846 |
Securities | $43,419,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,108 |
Net loans & leases | $91,443,000 | 3,960 |
Loan loss allowance | $808,000 | 4,741 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,627,000 | 2,021 |
Other real estate owned | $0 | 3,109 |
Goodwill and other intangibles | $1,202,000 | 1,589 |
All other assets | $7,532,000 | 2,109 |
Life insurance assets | $3,572,000 | 1,391 |
Total liabilities and capital | $156,455,000 | 3,645 |
Total liabilities | $141,424,000 | 3,611 |
Total deposits | $121,327,000 | 3,791 |
Interest-bearing deposits | $106,481,000 | 3,688 |
Deposits held in domestic offices | $121,327,000 | 3,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,827,000 | 1,781 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,270,000 | 3,011 |
Total equity capital | $15,031,000 | 3,854 |
Total bank equity capital | $15,031,000 | 3,854 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $4,006,000 | 4,216 |
Undivided profits | $10,425,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,305,000 | 2,741 |
Earning assets | $137,801,000 | 3,762 |
Long-term assets (5+ years) | $15,298,000 | 3,806 |
Average Assets, year-to-date | $155,493,500 | 3,628 |
Average Assets, quarterly | $155,493,500 | 3,628 |
Volatile liabilities | $12,431,000 | 5,616 |
Insider loans | $2,480,000 | 2,473 |
FHLB advances | $18,827,000 | 1,693 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,082,000 | 2,996 |
Tier 1 (core) risk-based capital | $14,292,000 | 3,969 |
Tier 2 risk-based capital | $808,000 | 4,502 |
Total risk weighted assets | $106,441,000 | 3,699 |
Total unused commitments | $24,082,000 | 2,996 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 55 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $154,532,000 | 3,645 |
Cash and due from depository institutions | $5,129,000 | 3,115 |
Interest-bearing balances | $518,000 | 3,299 |
Securities | $46,401,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $88,881,000 | 4,020 |
Loan loss allowance | $816,000 | 4,691 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,166,000 | 2,188 |
Other real estate owned | $0 | 3,115 |
Goodwill and other intangibles | $1,202,000 | 1,579 |
All other assets | $7,753,000 | 2,073 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $154,532,000 | 3,645 |
Total liabilities | $139,482,000 | 3,622 |
Total deposits | $119,246,000 | 3,806 |
Interest-bearing deposits | $104,186,000 | 3,690 |
Deposits held in domestic offices | $119,246,000 | 3,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,112,000 | 1,796 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,124,000 | 3,225 |
Total equity capital | $15,050,000 | 3,811 |
Total bank equity capital | $15,050,000 | 3,811 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $4,006,000 | 4,179 |
Undivided profits | $10,444,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,618,000 | 2,195 |
Earning assets | $135,800,000 | 3,772 |
Long-term assets (5+ years) | $16,214,000 | 3,670 |
Average Assets, year-to-date | $156,162,400 | 3,493 |
Average Assets, quarterly | $154,547,000 | 3,620 |
Volatile liabilities | $17,936,000 | 4,722 |
Insider loans | $2,396,000 | 2,502 |
FHLB advances | $19,112,000 | 1,687 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,691,000 | 3,138 |
Tier 1 (core) risk-based capital | $14,227,000 | 3,936 |
Tier 2 risk-based capital | $816,000 | 4,448 |
Total risk weighted assets | $102,761,000 | 3,780 |
Total unused commitments | $21,691,000 | 3,138 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 55 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $154,562,000 | 3,599 |
Cash and due from depository institutions | $8,815,000 | 3,095 |
Interest-bearing balances | $407,000 | 3,643 |
Securities | $47,446,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $84,591,000 | 4,124 |
Loan loss allowance | $805,000 | 4,712 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,629,000 | 2,360 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $1,202,000 | 1,562 |
All other assets | $7,879,000 | 1,987 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $154,562,000 | 3,599 |
Total liabilities | $139,455,000 | 3,577 |
Total deposits | $117,146,000 | 3,794 |
Interest-bearing deposits | $102,664,000 | 3,681 |
Deposits held in domestic offices | $117,146,000 | 3,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,126 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,600,000 | 1,856 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,009,000 | 3,442 |
Total equity capital | $15,107,000 | 3,768 |
Total bank equity capital | $15,107,000 | 3,768 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $4,006,000 | 4,130 |
Undivided profits | $10,501,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,723,000 | 1,985 |
Earning assets | $132,444,000 | 3,793 |
Long-term assets (5+ years) | $15,603,000 | 3,792 |
Average Assets, year-to-date | $156,570,000 | 3,469 |
Average Assets, quarterly | $154,283,500 | 3,571 |
Volatile liabilities | $21,243,000 | 4,253 |
Insider loans | $2,299,000 | 2,565 |
FHLB advances | $18,600,000 | 1,745 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,173,000 | 3,348 |
Tier 1 (core) risk-based capital | $14,177,000 | 3,889 |
Tier 2 risk-based capital | $805,000 | 4,446 |
Total risk weighted assets | $98,510,000 | 3,852 |
Total unused commitments | $19,173,000 | 3,350 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $154,005,000 | 3,557 |
Cash and due from depository institutions | $7,132,000 | 3,118 |
Interest-bearing balances | $466,000 | 3,473 |
Securities | $52,084,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $82,302,000 | 4,135 |
Loan loss allowance | $816,000 | 4,631 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,298,000 | 2,465 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $1,202,000 | 1,556 |
All other assets | $6,987,000 | 2,114 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $154,005,000 | 3,557 |
Total liabilities | $138,926,000 | 3,538 |
Total deposits | $117,470,000 | 3,737 |
Interest-bearing deposits | $104,370,000 | 3,569 |
Deposits held in domestic offices | $117,470,000 | 3,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,493 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,699,000 | 1,840 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,057,000 | 3,119 |
Total equity capital | $15,079,000 | 3,704 |
Total bank equity capital | $15,079,000 | 3,704 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $4,006,000 | 4,085 |
Undivided profits | $10,473,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,333,000 | 2,385 |
Earning assets | $134,852,000 | 3,679 |
Long-term assets (5+ years) | $15,277,000 | 3,882 |
Average Assets, year-to-date | $157,239,330 | 3,435 |
Average Assets, quarterly | $155,336,000 | 3,496 |
Volatile liabilities | $20,689,000 | 4,194 |
Insider loans | $2,013,000 | 2,759 |
FHLB advances | $18,699,000 | 1,747 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,625,000 | 3,247 |
Tier 1 (core) risk-based capital | $13,994,000 | 3,843 |
Tier 2 risk-based capital | $816,000 | 4,374 |
Total risk weighted assets | $94,647,000 | 3,870 |
Total unused commitments | $19,625,000 | 3,247 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $156,667,000 | 3,476 |
Cash and due from depository institutions | $6,799,000 | 3,096 |
Interest-bearing balances | $424,000 | 3,573 |
Securities | $56,436,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $81,888,000 | 4,107 |
Loan loss allowance | $774,000 | 4,799 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,347,000 | 3,041 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $1,202,000 | 1,553 |
All other assets | $6,995,000 | 2,092 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $156,667,000 | 3,476 |
Total liabilities | $142,004,000 | 3,453 |
Total deposits | $122,592,000 | 3,623 |
Interest-bearing deposits | $106,751,000 | 3,526 |
Deposits held in domestic offices | $122,592,000 | 3,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,459,000 | 1,792 |
Subordinated debt | $0 | 265 |
All other liabilities | $953,000 | 3,307 |
Total equity capital | $14,663,000 | 3,724 |
Total bank equity capital | $14,663,000 | 3,724 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $4,006,000 | 4,074 |
Undivided profits | $10,057,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,241,000 | 2,477 |
Earning assets | $138,748,000 | 3,599 |
Long-term assets (5+ years) | $17,168,000 | 3,716 |
Average Assets, year-to-date | $158,856,500 | 3,426 |
Average Assets, quarterly | $158,856,500 | 3,426 |
Volatile liabilities | $18,096,000 | 4,411 |
Insider loans | $2,214,000 | 2,544 |
FHLB advances | $18,459,000 | 1,699 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,504,000 | 3,197 |
Tier 1 (core) risk-based capital | $13,776,000 | 3,846 |
Tier 2 risk-based capital | $774,000 | 4,511 |
Total risk weighted assets | $93,881,000 | 3,873 |
Total unused commitments | $19,504,000 | 3,199 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $161,046,000 | 3,396 |
Cash and due from depository institutions | $5,204,000 | 3,120 |
Interest-bearing balances | $431,000 | 3,626 |
Securities | $59,392,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,431 |
Net loans & leases | $81,114,000 | 4,120 |
Loan loss allowance | $776,000 | 4,749 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,852,000 | 3,405 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $1,202,000 | 1,545 |
All other assets | $6,782,000 | 2,099 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $161,046,000 | 3,396 |
Total liabilities | $146,240,000 | 3,381 |
Total deposits | $125,846,000 | 3,519 |
Interest-bearing deposits | $109,717,000 | 3,399 |
Deposits held in domestic offices | $125,846,000 | 3,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,574,000 | 1,753 |
Subordinated debt | $0 | 272 |
All other liabilities | $820,000 | 3,565 |
Total equity capital | $14,806,000 | 3,706 |
Total bank equity capital | $14,806,000 | 3,706 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $4,006,000 | 4,039 |
Undivided profits | $10,200,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,354,000 | 2,224 |
Earning assets | $145,437,000 | 3,452 |
Long-term assets (5+ years) | $20,888,000 | 3,387 |
Average Assets, year-to-date | $155,793,000 | 3,371 |
Average Assets, quarterly | $159,991,000 | 3,400 |
Volatile liabilities | $20,233,000 | 4,097 |
Insider loans | $2,269,000 | 2,496 |
FHLB advances | $19,574,000 | 1,651 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,482,000 | 2,991 |
Tier 1 (core) risk-based capital | $13,581,000 | 3,845 |
Tier 2 risk-based capital | $776,000 | 4,473 |
Total risk weighted assets | $93,906,000 | 3,829 |
Total unused commitments | $20,482,000 | 2,993 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $158,936,000 | 3,415 |
Cash and due from depository institutions | $5,680,000 | 3,112 |
Interest-bearing balances | $390,000 | 3,769 |
Securities | $64,301,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $78,283,000 | 4,179 |
Loan loss allowance | $818,000 | 4,603 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,532,000 | 3,662 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $1,202,000 | 1,523 |
All other assets | $6,938,000 | 2,022 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $158,936,000 | 3,415 |
Total liabilities | $144,087,000 | 3,389 |
Total deposits | $117,576,000 | 3,665 |
Interest-bearing deposits | $103,296,000 | 3,553 |
Deposits held in domestic offices | $117,576,000 | 3,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,400,000 | 1,448 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,118,000 | 1,777 |
Subordinated debt | $0 | 276 |
All other liabilities | $993,000 | 3,211 |
Total equity capital | $14,849,000 | 3,686 |
Total bank equity capital | $14,849,000 | 3,686 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $4,006,000 | 4,001 |
Undivided profits | $10,243,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,537,000 | 1,998 |
Earning assets | $142,974,000 | 3,458 |
Long-term assets (5+ years) | $24,366,000 | 3,163 |
Average Assets, year-to-date | $154,479,750 | 3,384 |
Average Assets, quarterly | $157,948,000 | 3,386 |
Volatile liabilities | $20,181,000 | 4,073 |
Insider loans | $2,495,000 | 2,297 |
FHLB advances | $19,118,000 | 1,666 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,375,000 | 2,698 |
Tier 1 (core) risk-based capital | $13,416,000 | 3,840 |
Tier 2 risk-based capital | $818,000 | 4,319 |
Total risk weighted assets | $92,395,000 | 3,838 |
Total unused commitments | $23,375,000 | 2,702 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $156,960,000 | 3,409 |
Cash and due from depository institutions | $6,325,000 | 3,254 |
Interest-bearing balances | $686,000 | 3,236 |
Securities | $68,470,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $72,724,000 | 4,353 |
Loan loss allowance | $818,000 | 4,611 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,081,000 | 4,128 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $1,202,000 | 1,519 |
All other assets | $6,158,000 | 2,217 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $156,960,000 | 3,409 |
Total liabilities | $142,733,000 | 3,385 |
Total deposits | $117,456,000 | 3,686 |
Interest-bearing deposits | $103,773,000 | 3,544 |
Deposits held in domestic offices | $117,456,000 | 3,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,900,000 | 1,511 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,574,000 | 1,787 |
Subordinated debt | $0 | 288 |
All other liabilities | $803,000 | 3,417 |
Total equity capital | $14,227,000 | 3,703 |
Total bank equity capital | $14,227,000 | 3,703 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $4,006,000 | 3,970 |
Undivided profits | $9,621,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,109,000 | 2,653 |
Earning assets | $141,880,000 | 3,455 |
Long-term assets (5+ years) | $25,224,000 | 3,179 |
Average Assets, year-to-date | $152,994,330 | 3,426 |
Average Assets, quarterly | $153,467,000 | 3,441 |
Volatile liabilities | $18,504,000 | 4,191 |
Insider loans | $2,803,000 | 2,042 |
FHLB advances | $18,574,000 | 1,681 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,226,000 | 2,884 |
Tier 1 (core) risk-based capital | $13,174,000 | 3,866 |
Tier 2 risk-based capital | $818,000 | 4,305 |
Total risk weighted assets | $87,026,000 | 3,971 |
Total unused commitments | $21,226,000 | 2,887 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $149,974,000 | 3,532 |
Cash and due from depository institutions | $7,436,000 | 3,340 |
Interest-bearing balances | $481,000 | 3,814 |
Securities | $72,596,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $61,193,000 | 4,799 |
Loan loss allowance | $817,000 | 4,592 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,840,000 | 4,409 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $1,202,000 | 1,514 |
All other assets | $5,707,000 | 2,242 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $149,974,000 | 3,532 |
Total liabilities | $134,997,000 | 3,518 |
Total deposits | $115,506,000 | 3,727 |
Interest-bearing deposits | $101,696,000 | 3,611 |
Deposits held in domestic offices | $115,506,000 | 3,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,758,000 | 1,750 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,233,000 | 2,779 |
Total equity capital | $14,977,000 | 3,606 |
Total bank equity capital | $14,977,000 | 3,606 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $4,006,000 | 3,941 |
Undivided profits | $10,371,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,074,000 | 2,690 |
Earning assets | $134,270,000 | 3,615 |
Long-term assets (5+ years) | $27,538,000 | 2,947 |
Average Assets, year-to-date | $151,011,500 | 3,478 |
Average Assets, quarterly | $151,011,500 | 3,478 |
Volatile liabilities | $11,477,000 | 5,344 |
Insider loans | $1,884,000 | 2,748 |
FHLB advances | $17,758,000 | 1,648 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,111,000 | 3,131 |
Tier 1 (core) risk-based capital | $12,962,000 | 3,890 |
Tier 2 risk-based capital | $817,000 | 4,290 |
Total risk weighted assets | $75,131,000 | 4,359 |
Total unused commitments | $18,111,000 | 3,138 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $152,049,000 | 3,458 |
Cash and due from depository institutions | $6,705,000 | 3,491 |
Interest-bearing balances | $430,000 | 3,809 |
Securities | $74,134,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $62,282,000 | 4,735 |
Loan loss allowance | $814,000 | 4,573 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,845,000 | 4,404 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $1,202,000 | 1,510 |
All other assets | $5,881,000 | 2,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,049,000 | 3,458 |
Total liabilities | $137,717,000 | 3,429 |
Total deposits | $118,509,000 | 3,628 |
Interest-bearing deposits | $104,516,000 | 3,496 |
Deposits held in domestic offices | $118,509,000 | 3,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,113 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,953,000 | 1,756 |
Subordinated debt | $0 | 293 |
All other liabilities | $855,000 | 3,437 |
Total equity capital | $14,332,000 | 3,685 |
Total bank equity capital | $14,332,000 | 3,685 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $4,006,000 | 3,911 |
Undivided profits | $9,726,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,247,000 | 2,410 |
Earning assets | $136,846,000 | 3,515 |
Long-term assets (5+ years) | $32,892,000 | 2,606 |
Average Assets, year-to-date | $150,482,400 | 3,385 |
Average Assets, quarterly | $151,295,000 | 3,445 |
Volatile liabilities | $9,973,000 | 5,709 |
Insider loans | $1,807,000 | 2,814 |
FHLB advances | $17,953,000 | 1,647 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,013,000 | 3,303 |
Tier 1 (core) risk-based capital | $12,724,000 | 3,910 |
Tier 2 risk-based capital | $814,000 | 4,281 |
Total risk weighted assets | $77,716,000 | 4,227 |
Total unused commitments | $16,013,000 | 3,305 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $150,541,000 | 3,469 |
Cash and due from depository institutions | $7,532,000 | 3,503 |
Interest-bearing balances | $405,000 | 4,015 |
Securities | $66,303,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $66,018,000 | 4,544 |
Loan loss allowance | $823,000 | 4,551 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,884,000 | 4,343 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $1,202,000 | 1,482 |
All other assets | $6,102,000 | 2,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,541,000 | 3,469 |
Total liabilities | $136,293,000 | 3,438 |
Total deposits | $117,479,000 | 3,634 |
Interest-bearing deposits | $103,563,000 | 3,526 |
Deposits held in domestic offices | $117,479,000 | 3,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,960,000 | 1,703 |
Subordinated debt | $0 | 293 |
All other liabilities | $854,000 | 3,589 |
Total equity capital | $14,248,000 | 3,677 |
Total bank equity capital | $14,248,000 | 3,677 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $4,006,000 | 3,852 |
Undivided profits | $9,642,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,491,000 | 2,094 |
Earning assets | $134,226,000 | 3,545 |
Long-term assets (5+ years) | $36,245,000 | 2,433 |
Average Assets, year-to-date | $150,090,750 | 3,397 |
Average Assets, quarterly | $149,234,000 | 3,489 |
Volatile liabilities | $8,833,000 | 6,031 |
Insider loans | $1,808,000 | 2,796 |
FHLB advances | $17,960,000 | 1,586 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,167,000 | 3,509 |
Tier 1 (core) risk-based capital | $12,496,000 | 3,956 |
Tier 2 risk-based capital | $823,000 | 4,244 |
Total risk weighted assets | $80,110,000 | 4,129 |
Total unused commitments | $14,167,000 | 3,514 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $147,927,000 | 3,516 |
Cash and due from depository institutions | $6,535,000 | 3,506 |
Interest-bearing balances | $407,000 | 4,114 |
Securities | $64,046,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
Net loans & leases | $67,733,000 | 4,442 |
Loan loss allowance | $833,000 | 4,463 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,933,000 | 4,246 |
Other real estate owned | $0 | 3,506 |
Goodwill and other intangibles | $1,203,000 | 1,449 |
All other assets | $5,677,000 | 2,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,927,000 | 3,516 |
Total liabilities | $133,653,000 | 3,495 |
Total deposits | $114,545,000 | 3,707 |
Interest-bearing deposits | $101,996,000 | 3,572 |
Deposits held in domestic offices | $114,545,000 | 3,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,052,000 | 1,670 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,056,000 | 3,175 |
Total equity capital | $14,274,000 | 3,671 |
Total bank equity capital | $14,274,000 | 3,671 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $4,006,000 | 3,811 |
Undivided profits | $9,668,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,199,000 | 2,519 |
Earning assets | $132,986,000 | 3,556 |
Long-term assets (5+ years) | $33,890,000 | 2,411 |
Average Assets, year-to-date | $149,940,670 | 3,403 |
Average Assets, quarterly | $149,324,500 | 3,445 |
Volatile liabilities | $8,395,000 | 6,166 |
Insider loans | $1,786,000 | 2,803 |
FHLB advances | $18,052,000 | 1,552 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,257,000 | 3,090 |
Tier 1 (core) risk-based capital | $12,224,000 | 3,966 |
Tier 2 risk-based capital | $833,000 | 4,165 |
Total risk weighted assets | $80,107,000 | 4,097 |
Total unused commitments | $17,257,000 | 3,100 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $150,722,000 | 3,395 |
Cash and due from depository institutions | $5,637,000 | 3,475 |
Interest-bearing balances | $440,000 | 3,960 |
Securities | $66,554,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,373 |
Net loans & leases | $68,700,000 | 4,358 |
Loan loss allowance | $844,000 | 4,387 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,968,000 | 4,159 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $1,203,000 | 1,434 |
All other assets | $4,760,000 | 2,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,722,000 | 3,395 |
Total liabilities | $136,756,000 | 3,369 |
Total deposits | $116,751,000 | 3,610 |
Interest-bearing deposits | $104,284,000 | 3,487 |
Deposits held in domestic offices | $116,751,000 | 3,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $18,473,000 | 1,590 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,532,000 | 2,490 |
Total equity capital | $13,966,000 | 3,676 |
Total bank equity capital | $13,966,000 | 3,676 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $4,006,000 | 3,761 |
Undivided profits | $9,360,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,230,000 | 2,487 |
Earning assets | $137,594,000 | 3,405 |
Long-term assets (5+ years) | $35,111,000 | 2,292 |
Average Assets, year-to-date | $150,947,500 | 3,370 |
Average Assets, quarterly | $150,947,500 | 3,370 |
Volatile liabilities | $9,878,000 | 5,700 |
Insider loans | $1,862,000 | 2,675 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,153,000 | 2,878 |
Tier 1 (core) risk-based capital | $11,924,000 | 3,971 |
Tier 2 risk-based capital | $844,000 | 4,082 |
Total risk weighted assets | $81,241,000 | 4,011 |
Total unused commitments | $18,153,000 | 2,889 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $151,173,000 | 3,354 |
Cash and due from depository institutions | $6,607,000 | 3,209 |
Interest-bearing balances | $424,000 | 3,910 |
Securities | $63,246,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,462 |
Net loans & leases | $70,916,000 | 4,255 |
Loan loss allowance | $843,000 | 4,327 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,804,000 | 4,390 |
Other real estate owned | $0 | 3,209 |
Goodwill and other intangibles | $1,203,000 | 1,416 |
All other assets | $4,997,000 | 2,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,173,000 | 3,354 |
Total liabilities | $137,079,000 | 3,330 |
Total deposits | $117,075,000 | 3,548 |
Interest-bearing deposits | $103,700,000 | 3,437 |
Deposits held in domestic offices | $117,075,000 | 3,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $18,203,000 | 1,617 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,801,000 | 2,202 |
Total equity capital | $14,094,000 | 3,602 |
Total bank equity capital | $14,094,000 | 3,602 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $4,006,000 | 3,719 |
Undivided profits | $9,488,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,466,000 | 2,154 |
Earning assets | $136,986,000 | 3,380 |
Long-term assets (5+ years) | $37,189,000 | 2,153 |
Average Assets, year-to-date | $144,426,600 | 3,362 |
Average Assets, quarterly | $148,789,000 | 3,371 |
Volatile liabilities | $11,020,000 | 5,422 |
Insider loans | $1,811,000 | 2,720 |
FHLB advances | $18,203,000 | 1,494 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,530,000 | 2,876 |
Tier 1 (core) risk-based capital | $11,711,000 | 3,975 |
Tier 2 risk-based capital | $843,000 | 4,033 |
Total risk weighted assets | $82,062,000 | 3,950 |
Total unused commitments | $17,530,000 | 2,882 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $140,635,000 | 3,447 |
Cash and due from depository institutions | $6,002,000 | 3,227 |
Interest-bearing balances | $12,000 | 6,548 |
Securities | $53,473,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,157 |
Net loans & leases | $71,355,000 | 4,112 |
Loan loss allowance | $878,000 | 3,988 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,334,000 | 5,166 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $1,202,000 | 1,375 |
All other assets | $4,569,000 | 2,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,635,000 | 3,447 |
Total liabilities | $127,631,000 | 3,421 |
Total deposits | $109,961,000 | 3,621 |
Interest-bearing deposits | $96,612,000 | 3,547 |
Deposits held in domestic offices | $109,961,000 | 3,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,150,000 | 1,600 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,520,000 | 2,510 |
Total equity capital | $13,004,000 | 3,629 |
Total bank equity capital | $13,004,000 | 3,629 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $4,006,000 | 3,638 |
Undivided profits | $8,398,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,687,000 | 1,990 |
Earning assets | $127,540,000 | 3,461 |
Long-term assets (5+ years) | $34,642,000 | 2,245 |
Average Assets, year-to-date | $137,238,400 | 3,376 |
Average Assets, quarterly | $139,088,000 | 3,437 |
Volatile liabilities | $8,390,000 | 6,098 |
Insider loans | $1,761,000 | 2,655 |
FHLB advances | $16,150,000 | 1,476 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,545,000 | 2,851 |
Tier 1 (core) risk-based capital | $11,064,000 | 3,987 |
Tier 2 risk-based capital | $878,000 | 3,746 |
Total risk weighted assets | $81,176,000 | 3,862 |
Total unused commitments | $16,545,000 | 2,861 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $134,229,000 | 3,472 |
Cash and due from depository institutions | $4,726,000 | 3,553 |
Interest-bearing balances | $14,000 | 6,201 |
Securities | $46,955,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,357 |
Net loans & leases | $71,502,000 | 4,016 |
Loan loss allowance | $876,000 | 3,874 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,130,000 | 5,641 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $1,301,000 | 1,301 |
All other assets | $3,615,000 | 2,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,229,000 | 3,472 |
Total liabilities | $122,043,000 | 3,428 |
Total deposits | $107,750,000 | 3,540 |
Interest-bearing deposits | $96,827,000 | 3,400 |
Deposits held in domestic offices | $107,750,000 | 3,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 1,749 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,293,000 | 2,936 |
Total equity capital | $12,186,000 | 3,739 |
Total bank equity capital | $12,186,000 | 3,739 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $4,006,000 | 3,565 |
Undivided profits | $7,580,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,183,000 | 2,255 |
Earning assets | $123,471,000 | 3,460 |
Long-term assets (5+ years) | $33,965,000 | 2,184 |
Average Assets, year-to-date | $130,427,800 | 3,415 |
Average Assets, quarterly | $132,096,000 | 3,473 |
Volatile liabilities | $15,485,000 | 4,367 |
Insider loans | $1,169,000 | 3,485 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,254,000 | 2,724 |
Tier 1 (core) risk-based capital | $10,634,000 | 4,071 |
Tier 2 risk-based capital | $876,000 | 3,653 |
Total risk weighted assets | $78,865,500 | 3,813 |
Total unused commitments | $16,254,000 | 2,727 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $130,509,000 | 3,510 |
Cash and due from depository institutions | $4,994,000 | 3,669 |
Interest-bearing balances | $68,000 | 5,206 |
Securities | $46,066,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $73,139,000 | 3,836 |
Loan loss allowance | $908,000 | 3,710 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,030,000 | 5,956 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $1,399,000 | 1,293 |
All other assets | $3,481,000 | 2,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,509,000 | 3,510 |
Total liabilities | $119,378,000 | 3,451 |
Total deposits | $107,852,000 | 3,486 |
Interest-bearing deposits | $96,834,000 | 3,352 |
Deposits held in domestic offices | $107,852,000 | 3,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,500,000 | 1,947 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,026,000 | 3,212 |
Total equity capital | $11,131,000 | 3,881 |
Total bank equity capital | $11,131,000 | 3,881 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $4,006,000 | 3,529 |
Undivided profits | $6,525,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $988,000 | 2,293 |
Earning assets | $119,673,000 | 3,496 |
Long-term assets (5+ years) | $34,413,000 | 2,311 |
Average Assets, year-to-date | $114,635,400 | 3,779 |
Average Assets, quarterly | $129,828,500 | 3,498 |
Volatile liabilities | $11,329,000 | 5,097 |
Insider loans | $1,270,000 | 3,191 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,716,000 | 2,921 |
Tier 1 (core) risk-based capital | $10,093,000 | 4,218 |
Tier 2 risk-based capital | $908,000 | 3,432 |
Total risk weighted assets | $76,870,300 | 3,752 |
Total unused commitments | $14,716,000 | 2,927 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $109,245,000 | 4,025 |
Cash and due from depository institutions | $4,215,000 | 4,841 |
Interest-bearing balances | $11,000 | 6,262 |
Securities | $29,192,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,618 |
Net loans & leases | $66,779,000 | 3,939 |
Loan loss allowance | $516,000 | 5,499 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $927,000 | 6,180 |
Other real estate owned | $13,000 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,519,000 | 4,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,245,000 | 4,025 |
Total liabilities | $100,938,000 | 3,929 |
Total deposits | $88,793,000 | 4,135 |
Interest-bearing deposits | $78,421,000 | 4,034 |
Deposits held in domestic offices | $88,793,000 | 4,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $255,000 | 2,958 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,776,000 | 1,483 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,114,000 | 3,214 |
Total equity capital | $8,307,000 | 5,046 |
Total bank equity capital | $8,307,000 | 5,046 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $600,000 | 8,240 |
Undivided profits | $7,107,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $956,000 | 2,357 |
Earning assets | $102,582,000 | 3,956 |
Long-term assets (5+ years) | $44,067,000 | 1,753 |
Average Assets, year-to-date | $99,982,000 | 4,159 |
Average Assets, quarterly | $105,119,500 | 4,098 |
Volatile liabilities | $10,218,000 | 4,931 |
Insider loans | $966,000 | 3,623 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,086,000 | 2,918 |
Tier 1 (core) risk-based capital | $7,959,000 | 5,040 |
Tier 2 risk-based capital | $516,000 | 5,100 |
Total risk weighted assets | $68,876,100 | 3,911 |
Total unused commitments | $14,086,000 | 2,924 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $96,144,000 | 4,467 |
Cash and due from depository institutions | $3,279,000 | 5,163 |
Interest-bearing balances | $7,000 | 6,263 |
Securities | $29,439,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $61,174,000 | 4,255 |
Loan loss allowance | $519,000 | 5,554 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $860,000 | 6,438 |
Other real estate owned | $13,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,379,000 | 4,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,144,000 | 4,467 |
Total liabilities | $88,132,000 | 4,364 |
Total deposits | $81,196,000 | 4,455 |
Interest-bearing deposits | $71,948,000 | 4,345 |
Deposits held in domestic offices | $81,196,000 | 4,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,783,000 | 1,840 |
Subordinated debt | $0 | 260 |
All other liabilities | $953,000 | 3,703 |
Total equity capital | $8,012,000 | 5,192 |
Total bank equity capital | $8,012,000 | 5,192 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $600,000 | 8,523 |
Undivided profits | $6,812,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $840,000 | 2,744 |
Earning assets | $90,620,000 | 4,385 |
Long-term assets (5+ years) | $20,732,000 | 2,733 |
Average Assets, year-to-date | $91,916,400 | 4,480 |
Average Assets, quarterly | $95,961,500 | 4,429 |
Volatile liabilities | $11,458,000 | 4,550 |
Insider loans | $683,000 | 4,576 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,096,000 | 3,438 |
Tier 1 (core) risk-based capital | $7,841,000 | 5,132 |
Tier 2 risk-based capital | $519,000 | 5,026 |
Total risk weighted assets | $63,672,700 | 4,135 |
Total unused commitments | $10,096,000 | 3,439 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $87,920,000 | 4,929 |
Cash and due from depository institutions | $3,682,000 | 5,814 |
Interest-bearing balances | $53,000 | 5,354 |
Securities | $26,239,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
Net loans & leases | $53,798,000 | 4,770 |
Loan loss allowance | $470,000 | 6,175 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $911,000 | 6,311 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,290,000 | 5,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,920,000 | 4,929 |
Total liabilities | $80,374,000 | 4,842 |
Total deposits | $74,989,000 | 4,901 |
Interest-bearing deposits | $67,041,000 | 4,729 |
Deposits held in domestic offices | $74,989,000 | 4,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,539,000 | 1,947 |
Subordinated debt | $0 | 298 |
All other liabilities | $846,000 | 4,001 |
Total equity capital | $7,546,000 | 5,491 |
Total bank equity capital | $7,546,000 | 5,491 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $600,000 | 8,853 |
Undivided profits | $6,346,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 8,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,686 |
Income earned, not collected on loans | $740,000 | 3,083 |
Earning assets | $82,090,000 | 4,869 |
Long-term assets (5+ years) | $19,052,000 | 2,763 |
Average Assets, year-to-date | $84,908,600 | 4,893 |
Average Assets, quarterly | $86,880,500 | 4,936 |
Volatile liabilities | $7,738,000 | 5,718 |
Insider loans | $577,000 | 5,139 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,336,000 | 4,934 |
Tier 1 (core) risk-based capital | $7,462,000 | 5,438 |
Tier 2 risk-based capital | $470,000 | 5,504 |
Total risk weighted assets | $54,665,600 | 4,753 |
Total unused commitments | $5,336,000 | 4,947 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $82,466,000 | 5,233 |
Cash and due from depository institutions | $2,305,000 | 5,997 |
Interest-bearing balances | $24,000 | 6,090 |
Securities | $27,984,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $50,328,000 | 4,952 |
Loan loss allowance | $461,000 | 6,387 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $553,000 | 8,021 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,296,000 | 5,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,466,000 | 5,233 |
Total liabilities | $75,008,000 | 5,173 |
Total deposits | $69,442,000 | 5,287 |
Interest-bearing deposits | $62,642,000 | 5,101 |
Deposits held in domestic offices | $69,442,000 | 5,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,045,000 | 1,895 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,600,000 | 2,564 |
Subordinated debt | $0 | 337 |
All other liabilities | $921,000 | 3,900 |
Total equity capital | $7,458,000 | 5,585 |
Total bank equity capital | $7,458,000 | 5,585 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $600,000 | 9,170 |
Undivided profits | $6,258,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,758 |
Income earned, not collected on loans | $759,000 | 3,094 |
Earning assets | $78,336,000 | 5,086 |
Long-term assets (5+ years) | $14,266,000 | 3,196 |
Average Assets, year-to-date | $81,025,800 | 5,106 |
Average Assets, quarterly | $82,584,500 | 5,172 |
Volatile liabilities | $7,100,000 | 5,726 |
Insider loans | $412,000 | 6,208 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,480,000 | 5,260 |
Tier 1 (core) risk-based capital | $7,262,000 | 5,570 |
Tier 2 risk-based capital | $461,000 | 5,620 |
Total risk weighted assets | $50,777,600 | 4,977 |
Total unused commitments | $4,480,000 | 5,271 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $79,616,000 | 5,349 |
Cash and due from depository institutions | $3,521,000 | 6,346 |
Interest-bearing balances | $24,000 | 6,418 |
Securities | $28,813,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $45,322,000 | 5,290 |
Loan loss allowance | $458,000 | 6,571 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $491,000 | 8,551 |
Other real estate owned | $82,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,387,000 | 5,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,616,000 | 5,349 |
Total liabilities | $72,996,000 | 5,283 |
Total deposits | $66,456,000 | 5,464 |
Interest-bearing deposits | $59,577,000 | 5,275 |
Deposits held in domestic offices | $66,456,000 | 5,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,485,000 | 2,135 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,370,000 | 2,384 |
Subordinated debt | $0 | 372 |
All other liabilities | $685,000 | 4,090 |
Total equity capital | $6,620,000 | 5,815 |
Total bank equity capital | $6,620,000 | 5,815 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $600,000 | 9,495 |
Undivided profits | $5,420,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,408 |
Income earned, not collected on loans | $628,000 | 3,296 |
Earning assets | $74,159,000 | 5,262 |
Long-term assets (5+ years) | $12,556,000 | 3,566 |
Average Assets, year-to-date | $77,647,800 | 5,358 |
Average Assets, quarterly | $80,327,000 | 5,258 |
Volatile liabilities | $5,960,000 | 6,109 |
Insider loans | $577,000 | 5,237 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,484,000 | 5,230 |
Tier 1 (core) risk-based capital | $6,839,000 | 5,736 |
Tier 2 risk-based capital | $458,000 | 5,663 |
Total risk weighted assets | $45,772,700 | 5,320 |
Total unused commitments | $4,484,000 | 5,237 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $75,802,000 | 5,678 |
Cash and due from depository institutions | $2,959,000 | 6,753 |
Interest-bearing balances | $58,000 | 7,028 |
Securities | $32,716,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,585 |
Net loans & leases | $37,044,000 | 6,049 |
Loan loss allowance | $475,000 | 6,593 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $421,000 | 9,267 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,112,000 | 5,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,802,000 | 5,678 |
Total liabilities | $69,048,000 | 5,663 |
Total deposits | $67,142,000 | 5,597 |
Interest-bearing deposits | $62,063,000 | 5,299 |
Deposits held in domestic offices | $67,142,000 | 5,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,756 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,100,000 | 2,610 |
Subordinated debt | $0 | 413 |
All other liabilities | $676,000 | 4,265 |
Total equity capital | $6,754,000 | 5,775 |
Total bank equity capital | $6,754,000 | 5,775 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $600,000 | 9,799 |
Undivided profits | $5,554,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,710 |
Income earned, not collected on loans | $494,000 | 3,762 |
Earning assets | $71,368,000 | 5,562 |
Long-term assets (5+ years) | $5,663,000 | 6,076 |
Average Assets, year-to-date | $76,853,000 | 5,468 |
Average Assets, quarterly | $75,611,500 | 5,650 |
Volatile liabilities | $2,678,000 | 8,801 |
Insider loans | $423,000 | 6,222 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,986,000 | 6,404 |
Tier 1 (core) risk-based capital | $6,754,000 | 5,693 |
Tier 2 risk-based capital | $473,770 | 5,515 |
Total risk weighted assets | $37,900,470 | 6,142 |
Total unused commitments | $2,986,000 | 6,425 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $77,861,000 | 5,615 |
Cash and due from depository institutions | $2,885,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $34,344,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,949 |
Net loans & leases | $33,498,000 | 6,508 |
Loan loss allowance | $516,000 | 6,311 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $451,000 | 9,253 |
Other real estate owned | $0 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,133,000 | 5,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,861,000 | 5,615 |
Total liabilities | $69,451,000 | 5,702 |
Total deposits | $68,572,000 | 5,591 |
Interest-bearing deposits | $62,358,000 | 5,404 |
Deposits held in domestic offices | $68,572,000 | 5,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 3,729 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $350,000 | 3,451 |
Subordinated debt | $0 | 482 |
All other liabilities | $489,000 | 5,917 |
Total equity capital | $8,410,000 | 4,584 |
Total bank equity capital | $8,410,000 | 4,584 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $7,210,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $447,000 | 4,550 |
Earning assets | $73,392,000 | 5,459 |
Long-term assets (5+ years) | $12,233,000 | 3,778 |
Average Assets, year-to-date | $75,905,800 | 5,603 |
Average Assets, quarterly | $77,313,000 | 5,592 |
Volatile liabilities | $2,685,000 | 8,972 |
Insider loans | $123,000 | 5,167 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,786,000 | 7,628 |
Tier 1 (core) risk-based capital | $8,410,000 | 4,513 |
Tier 2 risk-based capital | $438,590 | 5,810 |
Total risk weighted assets | $35,009,490 | 6,556 |
Total unused commitments | $1,786,000 | 7,663 |
Derivatives | $0 | 651 |