Home > Neighborhood Community Bank > Assets and Liabilities
Neighborhood Community Bank, Assets and Liabilities
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $212,616,000 | 3,114 |
Cash and due from depository institutions | $15,352,000 | 3,861 |
Interest-bearing balances | $544,000 | 4,902 |
Securities | $13,283,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $154,129,000 | 2,909 |
Loan loss allowance | $9,011,000 | 844 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,721,000 | 3,226 |
Other real estate owned | $15,370,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,761,000 | 1,773 |
Life insurance assets | $5,673,000 | 1,150 |
Total liabilities and capital | $212,616,000 | 3,114 |
Total liabilities | $207,356,000 | 2,888 |
Total deposits | $190,070,000 | 2,850 |
Interest-bearing deposits | $178,804,000 | 2,622 |
Deposits held in domestic offices | $190,070,000 | 2,848 |
% insured | 90.36% | 902 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,000,000 | 2,622 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,286,000 | 1,283 |
Total equity capital | $5,260,000 | 7,022 |
Total bank equity capital | $5,260,000 | 7,022 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,500,000 | 1,136 |
Surplus | $10,693,000 | 2,542 |
Undivided profits | $-9,933,000 | 8,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $34,044,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $743,000 | 4,366 |
Earning assets | $167,956,000 | 3,466 |
Long-term assets (5+ years) | $13,163,000 | 4,927 |
Average Assets, year-to-date | $218,060,500 | 3,009 |
Average Assets, quarterly | $218,060,500 | 3,009 |
Volatile liabilities | $57,053,000 | 2,478 |
Insider loans | $12,939,000 | 552 |
FHLB advances | $13,000,000 | 2,506 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,362,000 | 5,380 |
Tier 1 (core) risk-based capital | $4,987,000 | 7,019 |
Tier 2 risk-based capital | $2,319,000 | 2,334 |
Total risk weighted assets | $178,803,000 | 2,694 |
Total unused commitments | $6,362,000 | 5,381 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $223,505,000 | 2,955 |
Cash and due from depository institutions | $2,443,000 | 3,663 |
Interest-bearing balances | $477,000 | 4,432 |
Securities | $13,610,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $19,771,000 | 453 |
Net loans & leases | $157,978,000 | 2,860 |
Loan loss allowance | $7,183,000 | 990 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,764,000 | 3,214 |
Other real estate owned | $15,601,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,338,000 | 1,847 |
Life insurance assets | $5,623,000 | 1,156 |
Total liabilities and capital | $223,505,000 | 2,955 |
Total liabilities | $214,904,000 | 2,773 |
Total deposits | $192,203,000 | 2,748 |
Interest-bearing deposits | $180,651,000 | 2,552 |
Deposits held in domestic offices | $192,203,000 | 2,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,984 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,888,000 | 2,677 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,513,000 | 1,257 |
Total equity capital | $8,601,000 | 5,868 |
Total bank equity capital | $8,601,000 | 5,868 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,500,000 | 1,127 |
Surplus | $10,693,000 | 2,520 |
Undivided profits | $-6,592,000 | 8,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,286,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $765,000 | 4,503 |
Earning assets | $191,836,000 | 3,126 |
Long-term assets (5+ years) | $13,343,000 | 4,840 |
Average Assets, year-to-date | $234,525,800 | 2,708 |
Average Assets, quarterly | $227,002,000 | 2,878 |
Volatile liabilities | $62,854,000 | 2,253 |
Insider loans | $11,235,000 | 665 |
FHLB advances | $13,000,000 | 2,707 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,186,000 | 5,443 |
Tier 1 (core) risk-based capital | $8,350,000 | 5,823 |
Tier 2 risk-based capital | $2,370,000 | 2,261 |
Total risk weighted assets | $184,861,000 | 2,607 |
Total unused commitments | $6,186,000 | 5,446 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $230,499,000 | 2,836 |
Cash and due from depository institutions | $2,198,000 | 3,029 |
Interest-bearing balances | $475,000 | 3,740 |
Securities | $16,091,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $13,229,000 | 895 |
Net loans & leases | $163,977,000 | 2,767 |
Loan loss allowance | $6,004,000 | 1,042 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,815,000 | 3,168 |
Other real estate owned | $19,430,000 | 3,029 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,759,000 | 1,657 |
Life insurance assets | $5,568,000 | 1,150 |
Total liabilities and capital | $230,499,000 | 2,836 |
Total liabilities | $213,552,000 | 2,755 |
Total deposits | $194,690,000 | 2,672 |
Interest-bearing deposits | $182,349,000 | 2,476 |
Deposits held in domestic offices | $194,690,000 | 2,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,000,000 | 2,814 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,862,000 | 1,159 |
Total equity capital | $16,947,000 | 3,759 |
Total bank equity capital | $16,947,000 | 3,759 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,500,000 | 1,128 |
Surplus | $10,693,000 | 2,505 |
Undivided profits | $1,754,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,741,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $988,000 | 3,900 |
Earning assets | $193,772,000 | 3,061 |
Long-term assets (5+ years) | $14,720,000 | 4,572 |
Average Assets, year-to-date | $237,281,000 | 2,689 |
Average Assets, quarterly | $235,280,500 | 2,763 |
Volatile liabilities | $54,645,000 | 2,486 |
Insider loans | $12,502,000 | 582 |
FHLB advances | $13,000,000 | 2,702 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,518,000 | 5,491 |
Tier 1 (core) risk-based capital | $16,178,000 | 3,840 |
Tier 2 risk-based capital | $2,476,000 | 2,115 |
Total risk weighted assets | $195,281,000 | 2,479 |
Total unused commitments | $6,518,000 | 5,494 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 59 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $240,062,000 | 2,726 |
Cash and due from depository institutions | $3,321,000 | 2,910 |
Interest-bearing balances | $490,000 | 3,599 |
Securities | $18,634,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $5,477,000 | 2,068 |
Net loans & leases | $179,791,000 | 2,542 |
Loan loss allowance | $2,606,000 | 2,133 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,846,000 | 3,145 |
Other real estate owned | $19,285,000 | 2,910 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,708,000 | 1,900 |
Life insurance assets | $5,511,000 | 1,157 |
Total liabilities and capital | $240,062,000 | 2,726 |
Total liabilities | $218,846,000 | 2,685 |
Total deposits | $201,101,000 | 2,587 |
Interest-bearing deposits | $189,697,000 | 2,386 |
Deposits held in domestic offices | $201,101,000 | 2,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,000,000 | 2,719 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,745,000 | 1,175 |
Total equity capital | $21,216,000 | 3,112 |
Total bank equity capital | $21,216,000 | 3,112 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,500,000 | 1,123 |
Surplus | $10,693,000 | 2,503 |
Undivided profits | $6,023,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,768,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,395,000 | 2,753 |
Earning assets | $204,392,000 | 2,911 |
Long-term assets (5+ years) | $17,084,000 | 4,288 |
Average Assets, year-to-date | $239,541,670 | 2,681 |
Average Assets, quarterly | $239,796,000 | 2,707 |
Volatile liabilities | $61,160,000 | 2,262 |
Insider loans | $12,340,000 | 592 |
FHLB advances | $13,000,000 | 2,611 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,465,000 | 4,862 |
Tier 1 (core) risk-based capital | $21,268,000 | 3,010 |
Tier 2 risk-based capital | $2,606,000 | 1,988 |
Total risk weighted assets | $208,497,000 | 2,335 |
Total unused commitments | $9,465,000 | 4,863 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 59 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $239,530,000 | 2,713 |
Cash and due from depository institutions | $3,301,000 | 2,897 |
Interest-bearing balances | $563,000 | 3,549 |
Securities | $19,847,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $6,349,000 | 2,667 |
Net loans & leases | $180,833,000 | 2,483 |
Loan loss allowance | $2,495,000 | 2,139 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,888,000 | 3,107 |
Other real estate owned | $15,751,000 | 2,897 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,561,000 | 1,856 |
Life insurance assets | $5,454,000 | 1,160 |
Total liabilities and capital | $239,530,000 | 2,713 |
Total liabilities | $217,076,000 | 2,685 |
Total deposits | $199,010,000 | 2,620 |
Interest-bearing deposits | $187,585,000 | 2,416 |
Deposits held in domestic offices | $199,010,000 | 2,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,000,000 | 2,537 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,066,000 | 1,197 |
Total equity capital | $22,454,000 | 3,024 |
Total bank equity capital | $22,454,000 | 3,024 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,500,000 | 1,117 |
Surplus | $10,693,000 | 2,477 |
Undivided profits | $7,261,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,740,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,606,000 | 2,440 |
Earning assets | $207,592,000 | 2,847 |
Long-term assets (5+ years) | $17,617,000 | 4,121 |
Average Assets, year-to-date | $239,281,500 | 2,688 |
Average Assets, quarterly | $239,281,500 | 2,688 |
Volatile liabilities | $63,136,000 | 2,154 |
Insider loans | $11,277,000 | 655 |
FHLB advances | $13,000,000 | 2,442 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,784,000 | 4,013 |
Tier 1 (core) risk-based capital | $22,123,000 | 2,883 |
Tier 2 risk-based capital | $2,495,000 | 2,020 |
Total risk weighted assets | $206,738,000 | 2,321 |
Total unused commitments | $14,784,000 | 4,014 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 62 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $239,033,000 | 2,689 |
Cash and due from depository institutions | $5,076,000 | 2,770 |
Interest-bearing balances | $366,000 | 3,465 |
Securities | $19,782,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $6,059,000 | 2,179 |
Net loans & leases | $176,469,000 | 2,521 |
Loan loss allowance | $2,426,000 | 2,155 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,448,000 | 1,352 |
Other real estate owned | $12,643,000 | 2,770 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,556,000 | 1,861 |
Life insurance assets | $5,389,000 | 1,159 |
Total liabilities and capital | $239,033,000 | 2,689 |
Total liabilities | $216,452,000 | 2,655 |
Total deposits | $195,661,000 | 2,619 |
Interest-bearing deposits | $182,660,000 | 2,440 |
Deposits held in domestic offices | $195,661,000 | 2,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,000,000 | 1,991 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,791,000 | 1,897 |
Total equity capital | $22,581,000 | 2,970 |
Total bank equity capital | $22,581,000 | 2,970 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,500,000 | 1,105 |
Surplus | $10,693,000 | 2,454 |
Undivided profits | $7,388,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,326,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,700,000 | 2,507 |
Earning assets | $202,676,000 | 2,842 |
Long-term assets (5+ years) | $19,809,000 | 3,666 |
Average Assets, year-to-date | $232,986,800 | 2,652 |
Average Assets, quarterly | $235,385,500 | 2,693 |
Volatile liabilities | $69,981,000 | 1,974 |
Insider loans | $7,464,000 | 1,020 |
FHLB advances | $18,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,905,000 | 3,603 |
Tier 1 (core) risk-based capital | $22,493,000 | 2,831 |
Tier 2 risk-based capital | $2,426,000 | 2,054 |
Total risk weighted assets | $205,860,000 | 2,316 |
Total unused commitments | $17,905,000 | 3,604 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $231,738,000 | 2,704 |
Cash and due from depository institutions | $3,710,000 | 2,692 |
Interest-bearing balances | $50,000 | 5,280 |
Securities | $21,407,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $9,090,000 | 1,614 |
Net loans & leases | $182,770,000 | 2,401 |
Loan loss allowance | $2,624,000 | 1,974 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,331,000 | 1,335 |
Other real estate owned | $0 | 2,692 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,430,000 | 2,903 |
Life insurance assets | $2,256,000 | 2,123 |
Total liabilities and capital | $231,738,000 | 2,704 |
Total liabilities | $209,025,000 | 2,689 |
Total deposits | $206,675,000 | 2,467 |
Interest-bearing deposits | $195,069,000 | 2,279 |
Deposits held in domestic offices | $206,675,000 | 2,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,350,000 | 2,186 |
Total equity capital | $22,713,000 | 2,928 |
Total bank equity capital | $22,713,000 | 2,928 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,500,000 | 1,084 |
Surplus | $10,693,000 | 2,394 |
Undivided profits | $7,520,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,859,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,849,000 | 2,497 |
Earning assets | $213,317,000 | 2,707 |
Long-term assets (5+ years) | $7,384,000 | 5,357 |
Average Assets, year-to-date | $231,475,250 | 2,658 |
Average Assets, quarterly | $233,695,000 | 2,677 |
Volatile liabilities | $58,668,000 | 2,224 |
Insider loans | $6,070,000 | 1,231 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,628,000 | 3,079 |
Tier 1 (core) risk-based capital | $22,681,000 | 2,807 |
Tier 2 risk-based capital | $2,455,000 | 2,035 |
Total risk weighted assets | $196,219,000 | 2,363 |
Total unused commitments | $23,628,000 | 3,080 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 61 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $235,652,000 | 2,680 |
Cash and due from depository institutions | $2,898,000 | 2,855 |
Interest-bearing balances | $43,000 | 5,499 |
Securities | $15,936,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $14,868,000 | 1,061 |
Net loans & leases | $188,048,000 | 2,365 |
Loan loss allowance | $2,400,000 | 2,159 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,869,000 | 1,418 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,033,000 | 3,043 |
Life insurance assets | $2,236,000 | 2,134 |
Total liabilities and capital | $235,652,000 | 2,680 |
Total liabilities | $213,186,000 | 2,653 |
Total deposits | $210,795,000 | 2,442 |
Interest-bearing deposits | $199,045,000 | 2,248 |
Deposits held in domestic offices | $210,795,000 | 2,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,391,000 | 2,042 |
Total equity capital | $22,466,000 | 2,924 |
Total bank equity capital | $22,466,000 | 2,924 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,500,000 | 1,074 |
Surplus | $10,693,000 | 2,394 |
Undivided profits | $7,273,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,448,000 | 2,882 |
Earning assets | $218,895,000 | 2,664 |
Long-term assets (5+ years) | $1,979,000 | 6,822 |
Average Assets, year-to-date | $231,387,670 | 2,691 |
Average Assets, quarterly | $235,074,500 | 2,666 |
Volatile liabilities | $60,031,000 | 2,172 |
Insider loans | $7,761,000 | 935 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,413,000 | 2,937 |
Tier 1 (core) risk-based capital | $22,509,000 | 2,828 |
Tier 2 risk-based capital | $2,400,000 | 2,077 |
Total risk weighted assets | $200,547,000 | 2,323 |
Total unused commitments | $25,413,000 | 2,937 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $234,497,000 | 2,689 |
Cash and due from depository institutions | $2,298,000 | 2,757 |
Interest-bearing balances | $37,000 | 5,652 |
Securities | $13,002,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $20,503,000 | 939 |
Net loans & leases | $187,753,000 | 2,346 |
Loan loss allowance | $2,376,000 | 2,171 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,813,000 | 2,127 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,128,000 | 2,922 |
Life insurance assets | $2,215,000 | 2,130 |
Total liabilities and capital | $234,497,000 | 2,689 |
Total liabilities | $212,670,000 | 2,658 |
Total deposits | $210,413,000 | 2,458 |
Interest-bearing deposits | $198,901,000 | 2,264 |
Deposits held in domestic offices | $210,413,000 | 2,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,257,000 | 2,198 |
Total equity capital | $21,827,000 | 3,011 |
Total bank equity capital | $21,827,000 | 3,011 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,500,000 | 1,058 |
Surplus | $10,604,000 | 2,381 |
Undivided profits | $6,723,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,469,000 | 2,725 |
Earning assets | $221,295,000 | 2,635 |
Long-term assets (5+ years) | $2,006,000 | 6,785 |
Average Assets, year-to-date | $229,255,500 | 2,726 |
Average Assets, quarterly | $229,255,500 | 2,726 |
Volatile liabilities | $56,194,000 | 2,274 |
Insider loans | $8,176,000 | 865 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,804,000 | 2,719 |
Tier 1 (core) risk-based capital | $21,827,000 | 2,888 |
Tier 2 risk-based capital | $2,376,000 | 2,081 |
Total risk weighted assets | $197,487,000 | 2,336 |
Total unused commitments | $28,804,000 | 2,720 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $224,014,000 | 2,782 |
Cash and due from depository institutions | $4,954,000 | 2,973 |
Interest-bearing balances | $62,000 | 5,256 |
Securities | $12,987,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $7,953,000 | 2,033 |
Net loans & leases | $187,353,000 | 2,337 |
Loan loss allowance | $2,328,000 | 2,179 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,846,000 | 2,069 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,921,000 | 3,036 |
Life insurance assets | $2,196,000 | 2,103 |
Total liabilities and capital | $224,014,000 | 2,782 |
Total liabilities | $203,351,000 | 2,760 |
Total deposits | $201,242,000 | 2,530 |
Interest-bearing deposits | $186,441,000 | 2,348 |
Deposits held in domestic offices | $201,242,000 | 2,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,109,000 | 2,292 |
Total equity capital | $20,663,000 | 3,101 |
Total bank equity capital | $20,663,000 | 3,101 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,500,000 | 1,042 |
Surplus | $9,869,000 | 2,462 |
Undivided profits | $6,294,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,345,000 | 3,081 |
Earning assets | $208,355,000 | 2,746 |
Long-term assets (5+ years) | $2,006,000 | 6,780 |
Average Assets, year-to-date | $207,033,800 | 2,871 |
Average Assets, quarterly | $222,799,500 | 2,772 |
Volatile liabilities | $53,021,000 | 2,531 |
Insider loans | $8,115,000 | 867 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $37,493,000 | 2,233 |
Tier 1 (core) risk-based capital | $20,670,000 | 2,975 |
Tier 2 risk-based capital | $2,328,000 | 2,098 |
Total risk weighted assets | $195,276,000 | 2,335 |
Total unused commitments | $37,493,000 | 2,234 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 58 | 2,993 |
Assets and Liabilities | ||
Total Assets: | $221,585,000 | 2,798 |
Cash and due from depository institutions | $2,642,000 | 2,993 |
Interest-bearing balances | $56,000 | 5,383 |
Securities | $13,076,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $21,401,000 | 622 |
Net loans & leases | $173,654,000 | 2,479 |
Loan loss allowance | $2,344,000 | 2,173 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,892,000 | 2,018 |
Other real estate owned | $0 | 2,993 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,920,000 | 3,050 |
Life insurance assets | $2,170,000 | 2,081 |
Total liabilities and capital | $221,585,000 | 2,798 |
Total liabilities | $202,124,000 | 2,752 |
Total deposits | $200,284,000 | 2,526 |
Interest-bearing deposits | $187,343,000 | 2,319 |
Deposits held in domestic offices | $200,284,000 | 2,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,840,000 | 2,511 |
Total equity capital | $19,461,000 | 3,232 |
Total bank equity capital | $19,461,000 | 3,232 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,500,000 | 1,030 |
Surplus | $9,380,000 | 2,528 |
Undivided profits | $5,581,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,328,000 | 3,097 |
Earning assets | $208,187,000 | 2,734 |
Long-term assets (5+ years) | $2,024,000 | 6,777 |
Average Assets, year-to-date | $202,788,750 | 2,943 |
Average Assets, quarterly | $213,517,000 | 2,865 |
Volatile liabilities | $56,968,000 | 2,378 |
Insider loans | $6,430,000 | 1,085 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $34,081,000 | 2,396 |
Tier 1 (core) risk-based capital | $19,471,000 | 3,127 |
Tier 2 risk-based capital | $2,316,000 | 2,117 |
Total risk weighted assets | $185,246,000 | 2,419 |
Total unused commitments | $34,081,000 | 2,397 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $205,449,000 | 2,956 |
Cash and due from depository institutions | $3,792,000 | 3,165 |
Interest-bearing balances | $47,000 | 5,572 |
Securities | $9,042,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $12,344,000 | 1,045 |
Net loans & leases | $169,613,000 | 2,501 |
Loan loss allowance | $2,310,000 | 2,181 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,942,000 | 1,967 |
Other real estate owned | $0 | 3,165 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,716,000 | 3,115 |
Life insurance assets | $2,156,000 | 2,046 |
Total liabilities and capital | $205,449,000 | 2,956 |
Total liabilities | $188,626,000 | 2,897 |
Total deposits | $187,143,000 | 2,669 |
Interest-bearing deposits | $174,535,000 | 2,461 |
Deposits held in domestic offices | $187,143,000 | 2,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,483,000 | 2,714 |
Total equity capital | $16,823,000 | 3,530 |
Total bank equity capital | $16,823,000 | 3,530 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,500,000 | 1,010 |
Surplus | $7,480,000 | 2,931 |
Undivided profits | $4,843,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,082,000 | 3,365 |
Earning assets | $191,046,000 | 2,908 |
Long-term assets (5+ years) | $2,010,000 | 6,791 |
Average Assets, year-to-date | $196,523,330 | 3,016 |
Average Assets, quarterly | $201,754,500 | 2,981 |
Volatile liabilities | $52,434,000 | 2,497 |
Insider loans | $5,751,000 | 1,189 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $32,732,000 | 2,462 |
Tier 1 (core) risk-based capital | $16,890,000 | 3,489 |
Tier 2 risk-based capital | $2,222,000 | 2,148 |
Total risk weighted assets | $177,647,000 | 2,473 |
Total unused commitments | $32,732,000 | 2,463 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $198,060,000 | 3,016 |
Cash and due from depository institutions | $4,762,000 | 3,199 |
Interest-bearing balances | $3,000 | 6,621 |
Securities | $10,329,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $6,215,000 | 2,239 |
Net loans & leases | $165,999,000 | 2,502 |
Loan loss allowance | $2,282,000 | 2,171 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,018,000 | 1,890 |
Other real estate owned | $0 | 3,199 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,737,000 | 3,022 |
Life insurance assets | $2,137,000 | 2,019 |
Total liabilities and capital | $198,060,000 | 3,016 |
Total liabilities | $181,851,000 | 2,959 |
Total deposits | $174,301,000 | 2,824 |
Interest-bearing deposits | $158,833,000 | 2,650 |
Deposits held in domestic offices | $174,301,000 | 2,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,550,000 | 2,618 |
Total equity capital | $16,209,000 | 3,613 |
Total bank equity capital | $16,209,000 | 3,613 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,500,000 | 995 |
Surplus | $7,480,000 | 2,864 |
Undivided profits | $4,229,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,087,000 | 3,190 |
Earning assets | $182,546,000 | 3,007 |
Long-term assets (5+ years) | $2,020,000 | 6,799 |
Average Assets, year-to-date | $192,060,500 | 3,065 |
Average Assets, quarterly | $192,060,500 | 3,065 |
Volatile liabilities | $57,706,000 | 2,222 |
Insider loans | $4,441,000 | 1,527 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $32,417,000 | 2,451 |
Tier 1 (core) risk-based capital | $16,256,000 | 3,557 |
Tier 2 risk-based capital | $2,167,000 | 2,166 |
Total risk weighted assets | $173,252,000 | 2,481 |
Total unused commitments | $32,417,000 | 2,455 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $186,061,000 | 3,143 |
Cash and due from depository institutions | $1,348,000 | 3,666 |
Interest-bearing balances | $168,000 | 4,453 |
Securities | $10,341,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $11,080,000 | 1,237 |
Net loans & leases | $153,032,000 | 2,645 |
Loan loss allowance | $2,062,000 | 2,318 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,089,000 | 1,835 |
Other real estate owned | $0 | 3,666 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,171,000 | 3,298 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $186,061,000 | 3,143 |
Total liabilities | $170,193,000 | 3,103 |
Total deposits | $168,905,000 | 2,885 |
Interest-bearing deposits | $155,859,000 | 2,672 |
Deposits held in domestic offices | $168,905,000 | 2,881 |
% 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 | $1,288,000 | 2,926 |
Total equity capital | $15,868,000 | 3,647 |
Total bank equity capital | $15,868,000 | 3,647 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,500,000 | 979 |
Surplus | $7,461,000 | 2,831 |
Undivided profits | $3,907,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $912,000 | 3,726 |
Earning assets | $174,621,000 | 3,081 |
Long-term assets (5+ years) | $2,030,000 | 6,823 |
Average Assets, year-to-date | $165,496,200 | 3,333 |
Average Assets, quarterly | $179,274,500 | 3,219 |
Volatile liabilities | $50,018,000 | 2,460 |
Insider loans | $4,664,000 | 1,446 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,704,000 | 2,341 |
Tier 1 (core) risk-based capital | $15,911,000 | 3,580 |
Tier 2 risk-based capital | $2,009,000 | 2,274 |
Total risk weighted assets | $160,682,000 | 2,624 |
Total unused commitments | $33,704,000 | 2,341 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $172,488,000 | 3,309 |
Cash and due from depository institutions | $4,274,000 | 3,774 |
Interest-bearing balances | $39,000 | 5,850 |
Securities | $3,986,000 | 7,725 |
Federal funds sold & reverse repurchase agreements | $6,543,000 | 1,862 |
Net loans & leases | $147,421,000 | 2,698 |
Loan loss allowance | $1,950,000 | 2,422 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,146,000 | 1,767 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,118,000 | 3,266 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $172,488,000 | 3,309 |
Total liabilities | $158,578,000 | 3,240 |
Total deposits | $154,470,000 | 3,036 |
Interest-bearing deposits | $141,953,000 | 2,814 |
Deposits held in domestic offices | $154,470,000 | 3,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,108,000 | 3,215 |
Total equity capital | $13,910,000 | 4,034 |
Total bank equity capital | $13,910,000 | 4,034 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,500,000 | 946 |
Surplus | $6,030,000 | 3,242 |
Undivided profits | $3,380,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $765,000 | 4,296 |
Earning assets | $157,989,000 | 3,304 |
Long-term assets (5+ years) | $2,051,000 | 6,882 |
Average Assets, year-to-date | $160,355,000 | 3,401 |
Average Assets, quarterly | $169,218,500 | 3,315 |
Volatile liabilities | $49,446,000 | 2,411 |
Insider loans | $7,155,000 | 894 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $28,256,000 | 2,617 |
Tier 1 (core) risk-based capital | $13,919,000 | 3,956 |
Tier 2 risk-based capital | $1,924,000 | 2,333 |
Total risk weighted assets | $153,125,000 | 2,690 |
Total unused commitments | $28,256,000 | 2,619 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $165,949,000 | 3,342 |
Cash and due from depository institutions | $1,848,000 | 3,536 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $4,038,000 | 7,752 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 2,615 |
Net loans & leases | $146,802,000 | 2,639 |
Loan loss allowance | $1,927,000 | 2,421 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,315,000 | 2,027 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,306,000 | 3,043 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $165,949,000 | 3,342 |
Total liabilities | $153,271,000 | 3,256 |
Total deposits | $143,345,000 | 3,193 |
Interest-bearing deposits | $129,317,000 | 2,996 |
Deposits held in domestic offices | $143,345,000 | 3,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,808 |
Subordinated debt | $0 | 251 |
All other liabilities | $926,000 | 3,418 |
Total equity capital | $12,678,000 | 4,270 |
Total bank equity capital | $12,678,000 | 4,270 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,500,000 | 928 |
Surplus | $5,230,000 | 3,496 |
Undivided profits | $2,948,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $691,000 | 4,300 |
Earning assets | $154,481,000 | 3,301 |
Long-term assets (5+ years) | $2,076,000 | 6,913 |
Average Assets, year-to-date | $156,310,670 | 3,450 |
Average Assets, quarterly | $163,569,500 | 3,356 |
Volatile liabilities | $48,261,000 | 2,338 |
Insider loans | $5,121,000 | 1,233 |
FHLB advances | $9,000,000 | 2,681 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $33,373,000 | 2,270 |
Tier 1 (core) risk-based capital | $12,669,000 | 4,173 |
Tier 2 risk-based capital | $1,860,000 | 2,369 |
Total risk weighted assets | $147,959,000 | 2,706 |
Total unused commitments | $33,373,000 | 2,270 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $161,190,000 | 3,406 |
Cash and due from depository institutions | $4,110,000 | 3,989 |
Interest-bearing balances | $74,000 | 5,462 |
Securities | $4,038,000 | 7,833 |
Federal funds sold & reverse repurchase agreements | $12,809,000 | 970 |
Net loans & leases | $131,475,000 | 2,838 |
Loan loss allowance | $1,705,000 | 2,667 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,583,000 | 2,311 |
Other real estate owned | $298,000 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,877,000 | 3,260 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $161,190,000 | 3,406 |
Total liabilities | $149,547,000 | 3,323 |
Total deposits | $145,252,000 | 3,143 |
Interest-bearing deposits | $124,575,000 | 3,099 |
Deposits held in domestic offices | $145,252,000 | 3,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 3,989 |
Subordinated debt | $0 | 265 |
All other liabilities | $795,000 | 3,697 |
Total equity capital | $11,643,000 | 4,475 |
Total bank equity capital | $11,643,000 | 4,475 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,500,000 | 914 |
Surplus | $4,480,000 | 3,865 |
Undivided profits | $2,663,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $614,000 | 4,615 |
Earning assets | $148,396,000 | 3,401 |
Long-term assets (5+ years) | $2,085,000 | 6,988 |
Average Assets, year-to-date | $151,491,500 | 3,556 |
Average Assets, quarterly | $151,491,500 | 3,556 |
Volatile liabilities | $39,344,000 | 2,625 |
Insider loans | $4,648,000 | 1,317 |
FHLB advances | $3,500,000 | 3,840 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $27,616,000 | 2,529 |
Tier 1 (core) risk-based capital | $11,650,000 | 4,406 |
Tier 2 risk-based capital | $1,705,000 | 2,506 |
Total risk weighted assets | $136,243,000 | 2,863 |
Total unused commitments | $27,616,000 | 2,534 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $141,793,000 | 3,765 |
Cash and due from depository institutions | $2,378,000 | 4,256 |
Interest-bearing balances | $29,000 | 6,044 |
Securities | $4,108,000 | 7,869 |
Federal funds sold & reverse repurchase agreements | $5,633,000 | 1,990 |
Net loans & leases | $121,711,000 | 2,997 |
Loan loss allowance | $1,606,000 | 2,770 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,339,000 | 2,395 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,624,000 | 3,356 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $141,793,000 | 3,765 |
Total liabilities | $130,472,000 | 3,688 |
Total deposits | $125,029,000 | 3,539 |
Interest-bearing deposits | $115,064,000 | 3,278 |
Deposits held in domestic offices | $125,029,000 | 3,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $443,000 | 5,042 |
Total equity capital | $11,321,000 | 4,593 |
Total bank equity capital | $11,321,000 | 4,593 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,500,000 | 889 |
Surplus | $4,480,000 | 3,830 |
Undivided profits | $2,341,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $533,000 | 5,111 |
Earning assets | $131,481,000 | 3,728 |
Long-term assets (5+ years) | $4,322,000 | 6,260 |
Average Assets, year-to-date | $127,342,200 | 3,974 |
Average Assets, quarterly | $138,725,000 | 3,799 |
Volatile liabilities | $35,687,000 | 2,790 |
Insider loans | $4,225,000 | 1,438 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $28,405,000 | 2,389 |
Tier 1 (core) risk-based capital | $11,299,000 | 4,456 |
Tier 2 risk-based capital | $1,606,000 | 2,615 |
Total risk weighted assets | $129,306,000 | 2,983 |
Total unused commitments | $28,405,000 | 2,390 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $135,657,000 | 3,874 |
Cash and due from depository institutions | $5,684,000 | 4,246 |
Interest-bearing balances | $37,000 | 5,965 |
Securities | $4,188,000 | 7,874 |
Federal funds sold & reverse repurchase agreements | $5,373,000 | 1,988 |
Net loans & leases | $112,636,000 | 3,172 |
Loan loss allowance | $1,432,000 | 3,058 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,339,000 | 2,350 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,437,000 | 3,434 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $135,657,000 | 3,874 |
Total liabilities | $124,685,000 | 3,790 |
Total deposits | $119,057,000 | 3,626 |
Interest-bearing deposits | $108,690,000 | 3,382 |
Deposits held in domestic offices | $119,057,000 | 3,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $628,000 | 4,321 |
Total equity capital | $10,972,000 | 4,666 |
Total bank equity capital | $10,972,000 | 4,666 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,500,000 | 871 |
Surplus | $4,480,000 | 3,782 |
Undivided profits | $1,992,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $555,000 | 5,125 |
Earning assets | $122,234,000 | 3,917 |
Long-term assets (5+ years) | $2,135,000 | 7,112 |
Average Assets, year-to-date | $123,729,500 | 4,053 |
Average Assets, quarterly | $130,791,000 | 3,950 |
Volatile liabilities | $33,480,000 | 2,857 |
Insider loans | $4,081,000 | 1,435 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,919,000 | 3,343 |
Tier 1 (core) risk-based capital | $10,931,000 | 4,524 |
Tier 2 risk-based capital | $1,432,000 | 2,832 |
Total risk weighted assets | $120,049,000 | 3,126 |
Total unused commitments | $16,919,000 | 3,346 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $125,925,000 | 4,080 |
Cash and due from depository institutions | $2,454,000 | 4,581 |
Interest-bearing balances | $39,000 | 5,974 |
Securities | $4,226,000 | 7,929 |
Federal funds sold & reverse repurchase agreements | $5,419,000 | 1,878 |
Net loans & leases | $106,184,000 | 3,267 |
Loan loss allowance | $1,338,000 | 3,216 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,321,000 | 2,322 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,321,000 | 3,512 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $125,925,000 | 4,080 |
Total liabilities | $115,336,000 | 4,021 |
Total deposits | $115,021,000 | 3,744 |
Interest-bearing deposits | $105,082,000 | 3,507 |
Deposits held in domestic offices | $115,021,000 | 3,740 |
% 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 | $315,000 | 5,710 |
Total equity capital | $10,589,000 | 4,656 |
Total bank equity capital | $10,589,000 | 4,656 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,500,000 | 854 |
Surplus | $4,480,000 | 3,742 |
Undivided profits | $1,609,000 | 6,745 |
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 | $510,000 | 5,202 |
Earning assets | $115,868,000 | 4,067 |
Long-term assets (5+ years) | $2,160,000 | 7,165 |
Average Assets, year-to-date | $119,753,670 | 4,185 |
Average Assets, quarterly | $122,816,000 | 4,122 |
Volatile liabilities | $25,307,000 | 3,407 |
Insider loans | $4,385,000 | 1,314 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,728,000 | 4,091 |
Tier 1 (core) risk-based capital | $10,575,000 | 4,590 |
Tier 2 risk-based capital | $1,338,000 | 2,980 |
Total risk weighted assets | $113,351,000 | 3,240 |
Total unused commitments | $11,728,000 | 4,091 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $119,707,000 | 4,231 |
Cash and due from depository institutions | $3,000,000 | 5,006 |
Interest-bearing balances | $0 | 6,987 |
Securities | $4,404,000 | 7,894 |
Federal funds sold & reverse repurchase agreements | $7,049,000 | 2,094 |
Net loans & leases | $100,444,000 | 3,342 |
Loan loss allowance | $1,265,000 | 3,306 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,606,000 | 2,716 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,204,000 | 5,957 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $119,707,000 | 4,231 |
Total liabilities | $109,290,000 | 4,169 |
Total deposits | $108,321,000 | 3,913 |
Interest-bearing deposits | $99,294,000 | 3,685 |
Deposits held in domestic offices | $108,321,000 | 3,908 |
% 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 | $969,000 | 3,295 |
Total equity capital | $10,417,000 | 4,807 |
Total bank equity capital | $10,417,000 | 4,807 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,500,000 | 850 |
Surplus | $4,480,000 | 3,703 |
Undivided profits | $1,437,000 | 7,084 |
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 | $468,000 | 5,442 |
Earning assets | $111,897,000 | 4,176 |
Long-term assets (5+ years) | $2,255,000 | 7,102 |
Average Assets, year-to-date | $116,668,000 | 4,287 |
Average Assets, quarterly | $116,668,000 | 4,287 |
Volatile liabilities | $24,506,000 | 3,401 |
Insider loans | $10,907,000 | 474 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,352,000 | 3,462 |
Tier 1 (core) risk-based capital | $10,315,000 | 4,635 |
Tier 2 risk-based capital | $1,265,000 | 3,070 |
Total risk weighted assets | $105,653,000 | 3,381 |
Total unused commitments | $15,352,000 | 3,469 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $113,629,000 | 4,383 |
Cash and due from depository institutions | $1,800,000 | 5,254 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,482,000 | 7,691 |
Federal funds sold & reverse repurchase agreements | $5,223,000 | 2,200 |
Net loans & leases | $96,748,000 | 3,439 |
Loan loss allowance | $1,218,000 | 3,404 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,219,000 | 2,980 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,157,000 | 6,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,629,000 | 4,383 |
Total liabilities | $103,538,000 | 4,333 |
Total deposits | $102,984,000 | 4,061 |
Interest-bearing deposits | $95,422,000 | 3,781 |
Deposits held in domestic offices | $102,984,000 | 4,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $554,000 | 4,467 |
Total equity capital | $10,091,000 | 4,843 |
Total bank equity capital | $10,091,000 | 4,843 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,500,000 | 854 |
Surplus | $4,480,000 | 3,672 |
Undivided profits | $1,111,000 | 7,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $491,000 | 5,434 |
Earning assets | $107,453,000 | 4,286 |
Long-term assets (5+ years) | $2,286,000 | 7,143 |
Average Assets, year-to-date | $100,360,000 | 4,658 |
Average Assets, quarterly | $111,110,000 | 4,423 |
Volatile liabilities | $24,062,000 | 3,447 |
Insider loans | $4,055,000 | 1,358 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,439,000 | 3,631 |
Tier 1 (core) risk-based capital | $10,000,000 | 4,717 |
Tier 2 risk-based capital | $1,218,000 | 3,161 |
Total risk weighted assets | $100,638,000 | 3,510 |
Total unused commitments | $13,439,000 | 3,633 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $108,591,000 | 4,512 |
Cash and due from depository institutions | $1,739,000 | 5,398 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,795,000 | 7,587 |
Federal funds sold & reverse repurchase agreements | $4,333,000 | 2,894 |
Net loans & leases | $92,639,000 | 3,527 |
Loan loss allowance | $1,125,000 | 3,623 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,948,000 | 3,176 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,137,000 | 6,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,591,000 | 4,512 |
Total liabilities | $98,779,000 | 4,455 |
Total deposits | $98,126,000 | 4,202 |
Interest-bearing deposits | $89,992,000 | 3,945 |
Deposits held in domestic offices | $98,126,000 | 4,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $653,000 | 4,273 |
Total equity capital | $9,812,000 | 4,911 |
Total bank equity capital | $9,812,000 | 4,911 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,500,000 | 840 |
Surplus | $4,480,000 | 3,599 |
Undivided profits | $832,000 | 7,711 |
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 | $441,000 | 5,948 |
Earning assets | $102,767,000 | 4,412 |
Long-term assets (5+ years) | $2,366,000 | 7,153 |
Average Assets, year-to-date | $97,042,750 | 4,784 |
Average Assets, quarterly | $104,581,500 | 4,608 |
Volatile liabilities | $23,191,000 | 3,505 |
Insider loans | $4,256,000 | 1,268 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,332,000 | 3,363 |
Tier 1 (core) risk-based capital | $9,709,000 | 4,791 |
Tier 2 risk-based capital | $1,125,000 | 3,344 |
Total risk weighted assets | $95,706,000 | 3,628 |
Total unused commitments | $15,332,000 | 3,367 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $100,572,000 | 4,751 |
Cash and due from depository institutions | $2,122,000 | 5,680 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,624,000 | 7,325 |
Federal funds sold & reverse repurchase agreements | $9,307,000 | 1,716 |
Net loans & leases | $78,804,000 | 3,966 |
Loan loss allowance | $964,000 | 4,030 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,708,000 | 3,349 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,007,000 | 6,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,572,000 | 4,751 |
Total liabilities | $90,914,000 | 4,688 |
Total deposits | $90,365,000 | 4,460 |
Interest-bearing deposits | $83,748,000 | 4,168 |
Deposits held in domestic offices | $90,365,000 | 4,458 |
% 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 | $549,000 | 4,837 |
Total equity capital | $9,658,000 | 4,965 |
Total bank equity capital | $9,658,000 | 4,965 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,500,000 | 837 |
Surplus | $4,480,000 | 3,568 |
Undivided profits | $678,000 | 7,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $392,000 | 6,182 |
Earning assets | $94,735,000 | 4,639 |
Long-term assets (5+ years) | $2,661,000 | 7,004 |
Average Assets, year-to-date | $93,193,330 | 4,919 |
Average Assets, quarterly | $96,824,000 | 4,837 |
Volatile liabilities | $22,300,000 | 3,547 |
Insider loans | $3,703,000 | 1,484 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,725,000 | 4,282 |
Tier 1 (core) risk-based capital | $9,449,000 | 4,814 |
Tier 2 risk-based capital | $966,000 | 3,720 |
Total risk weighted assets | $79,858,000 | 4,106 |
Total unused commitments | $9,725,000 | 4,293 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $93,076,000 | 4,956 |
Cash and due from depository institutions | $2,286,000 | 5,963 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,901,000 | 7,305 |
Federal funds sold & reverse repurchase agreements | $6,513,000 | 2,574 |
Net loans & leases | $73,687,000 | 4,127 |
Loan loss allowance | $908,000 | 4,170 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,669,000 | 3,361 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,020,000 | 6,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,076,000 | 4,956 |
Total liabilities | $83,640,000 | 4,943 |
Total deposits | $83,035,000 | 4,715 |
Interest-bearing deposits | $76,394,000 | 4,462 |
Deposits held in domestic offices | $83,035,000 | 4,712 |
% 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 | $605,000 | 4,609 |
Total equity capital | $9,436,000 | 4,954 |
Total bank equity capital | $9,436,000 | 4,954 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,500,000 | 830 |
Surplus | $4,480,000 | 3,527 |
Undivided profits | $456,000 | 8,147 |
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 | $388,000 | 6,279 |
Earning assets | $87,101,000 | 4,860 |
Long-term assets (5+ years) | $2,772,000 | 6,903 |
Average Assets, year-to-date | $89,504,000 | 5,045 |
Average Assets, quarterly | $89,504,000 | 5,045 |
Volatile liabilities | $25,298,000 | 3,209 |
Insider loans | $5,754,000 | 903 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,794,000 | 4,715 |
Tier 1 (core) risk-based capital | $9,338,000 | 4,793 |
Tier 2 risk-based capital | $908,000 | 3,850 |
Total risk weighted assets | $72,623,000 | 4,335 |
Total unused commitments | $7,794,000 | 4,727 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $85,932,000 | 5,192 |
Cash and due from depository institutions | $3,054,000 | 6,243 |
Interest-bearing balances | $1,090,000 | 3,005 |
Securities | $9,562,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $69,732,000 | 4,309 |
Loan loss allowance | $853,000 | 4,290 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,672,000 | 3,321 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $912,000 | 6,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,932,000 | 5,192 |
Total liabilities | $76,644,000 | 5,206 |
Total deposits | $75,487,000 | 4,980 |
Interest-bearing deposits | $69,703,000 | 4,730 |
Deposits held in domestic offices | $75,487,000 | 4,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $397,000 | 2,883 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $760,000 | 4,077 |
Total equity capital | $9,288,000 | 4,979 |
Total bank equity capital | $9,288,000 | 4,979 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,500,000 | 824 |
Surplus | $4,480,000 | 3,487 |
Undivided profits | $308,000 | 8,345 |
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 | $399,000 | 6,368 |
Earning assets | $80,384,000 | 5,112 |
Long-term assets (5+ years) | $5,295,000 | 5,977 |
Average Assets, year-to-date | $73,062,600 | 5,575 |
Average Assets, quarterly | $84,666,000 | 5,193 |
Volatile liabilities | $22,994,000 | 3,405 |
Insider loans | $2,672,000 | 1,973 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,923,000 | 4,334 |
Tier 1 (core) risk-based capital | $9,177,000 | 4,809 |
Tier 2 risk-based capital | $853,000 | 3,999 |
Total risk weighted assets | $69,958,000 | 4,427 |
Total unused commitments | $8,923,000 | 4,337 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $60,971,000 | 6,272 |
Cash and due from depository institutions | $3,054,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,828,000 | 7,687 |
Federal funds sold & reverse repurchase agreements | $2,079,000 | 4,730 |
Net loans & leases | $46,718,000 | 5,456 |
Loan loss allowance | $612,000 | 5,167 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,630,000 | 3,312 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $662,000 | 7,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,971,000 | 6,272 |
Total liabilities | $52,300,000 | 6,385 |
Total deposits | $51,794,000 | 6,187 |
Interest-bearing deposits | $48,200,000 | 5,909 |
Deposits held in domestic offices | $51,794,000 | 6,184 |
% 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 | $506,000 | 5,387 |
Total equity capital | $8,671,000 | 5,042 |
Total bank equity capital | $8,671,000 | 5,042 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,500,000 | 823 |
Surplus | $4,480,000 | 3,393 |
Undivided profits | $-309,000 | 8,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $284,000 | 7,684 |
Earning assets | $54,625,000 | 6,314 |
Long-term assets (5+ years) | $1,548,000 | 7,602 |
Average Assets, year-to-date | $44,903,200 | 7,079 |
Average Assets, quarterly | $56,612,500 | 6,453 |
Volatile liabilities | $13,742,000 | 4,722 |
Insider loans | $2,718,000 | 1,816 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,231,000 | 4,109 |
Tier 1 (core) risk-based capital | $8,528,000 | 4,942 |
Tier 2 risk-based capital | $612,000 | 4,854 |
Total risk weighted assets | $50,626,000 | 5,381 |
Total unused commitments | $9,231,000 | 4,117 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $29,267,000 | 8,403 |
Cash and due from depository institutions | $709,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,382,000 | 8,571 |
Federal funds sold & reverse repurchase agreements | $6,720,000 | 1,804 |
Net loans & leases | $16,516,000 | 8,314 |
Loan loss allowance | $180,000 | 8,501 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $744,000 | 6,660 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $196,000 | 9,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,267,000 | 8,403 |
Total liabilities | $20,769,000 | 8,797 |
Total deposits | $20,586,000 | 8,696 |
Interest-bearing deposits | $18,251,000 | 8,606 |
Deposits held in domestic offices | $20,586,000 | 8,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $183,000 | 8,507 |
Total equity capital | $8,498,000 | 5,004 |
Total bank equity capital | $8,498,000 | 5,004 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,500,000 | 824 |
Surplus | $3,680,000 | 3,822 |
Undivided profits | $318,000 | 8,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $155,000 | 8,467 |
Earning assets | $27,618,000 | 8,323 |
Long-term assets (5+ years) | $907,000 | 8,013 |
Average Assets, year-to-date | $23,073,330 | 8,760 |
Average Assets, quarterly | $26,037,500 | 8,595 |
Volatile liabilities | $5,700,000 | 7,135 |
Insider loans | $2,399,000 | 1,959 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,719,000 | 6,719 |
Tier 1 (core) risk-based capital | $8,435,000 | 4,918 |
Tier 2 risk-based capital | $180,000 | 8,296 |
Total risk weighted assets | $19,527,100 | 8,171 |
Total unused commitments | $2,719,000 | 6,725 |
Derivatives | $0 | 481 |