Home > First Commercial Bank of Florida > Assets and Liabilities
First Commercial Bank of Florida, Assets and Liabilities
2010-12-31 | Rank | |
# of Employees: | 85 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $578,638,000 | 1,162 |
Cash and due from depository institutions | $116,294,000 | 1,804 |
Interest-bearing balances | $112,040,000 | 339 |
Securities | $180,000 | 7,379 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
Net loans & leases | $425,116,000 | 1,019 |
Loan loss allowance | $37,000,000 | 273 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,168,000 | 1,070 |
Other real estate owned | $15,558,000 | 1,804 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,072,000 | 1,924 |
Life insurance assets | $2,811,000 | 1,920 |
Total liabilities and capital | $578,638,000 | 1,162 |
Total liabilities | $591,750,000 | 1,018 |
Total deposits | $537,223,000 | 1,011 |
Interest-bearing deposits | $503,463,000 | 930 |
Deposits held in domestic offices | $537,223,000 | 1,008 |
% insured | 98.27% | 616 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,500,000 | 978 |
Subordinated debt | $17,000,000 | 85 |
All other liabilities | $4,027,000 | 1,173 |
Total equity capital | $-13,112,000 | 7,666 |
Total bank equity capital | $-13,112,000 | 7,666 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,768,000 | 729 |
Surplus | $19,190,000 | 1,622 |
Undivided profits | $-39,070,000 | 7,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $117,880,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $975,000 | 3,089 |
Earning assets | $537,586,000 | 1,142 |
Long-term assets (5+ years) | $2,338,000 | 6,496 |
Average Assets, year-to-date | $633,510,600 | 1,062 |
Average Assets, quarterly | $588,586,000 | 1,148 |
Volatile liabilities | $57,179,000 | 2,240 |
Insider loans | $1,909,000 | 2,930 |
FHLB advances | $33,500,000 | 910 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,453,000 | 3,773 |
Tier 1 (core) risk-based capital | $-13,112,000 | 7,666 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $448,842,000 | 1,027 |
Total unused commitments | $10,453,000 | 3,773 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 87 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $598,534,000 | 1,133 |
Cash and due from depository institutions | $105,799,000 | 1,773 |
Interest-bearing balances | $99,529,000 | 390 |
Securities | $180,000 | 7,466 |
Federal funds sold & reverse repurchase agreements | $258,000 | 3,953 |
Net loans & leases | $432,076,000 | 1,022 |
Loan loss allowance | $37,000,000 | 273 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,264,000 | 1,071 |
Other real estate owned | $16,001,000 | 1,773 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $32,956,000 | 717 |
Life insurance assets | $2,785,000 | 1,929 |
Total liabilities and capital | $598,534,000 | 1,133 |
Total liabilities | $586,408,000 | 1,039 |
Total deposits | $529,582,000 | 1,042 |
Interest-bearing deposits | $491,943,000 | 963 |
Deposits held in domestic offices | $529,582,000 | 1,040 |
% insured | 96.27% | 1,068 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,500,000 | 1,002 |
Subordinated debt | $17,000,000 | 89 |
All other liabilities | $4,326,000 | 1,214 |
Total equity capital | $12,126,000 | 4,720 |
Total bank equity capital | $12,126,000 | 4,719 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,768,000 | 733 |
Surplus | $19,190,000 | 1,623 |
Undivided profits | $-13,832,000 | 7,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $114,480,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,278,000 | 2,537 |
Earning assets | $532,043,000 | 1,174 |
Long-term assets (5+ years) | $2,917,000 | 6,453 |
Average Assets, year-to-date | $647,228,750 | 1,043 |
Average Assets, quarterly | $628,828,000 | 1,076 |
Volatile liabilities | $53,891,000 | 2,431 |
Insider loans | $1,776,000 | 3,110 |
FHLB advances | $35,500,000 | 920 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,716,000 | 3,625 |
Tier 1 (core) risk-based capital | $-9,712,000 | 7,769 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $455,582,000 | 1,022 |
Total unused commitments | $11,716,000 | 3,628 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 90 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $659,122,000 | 1,033 |
Cash and due from depository institutions | $131,425,000 | 1,725 |
Interest-bearing balances | $127,247,000 | 299 |
Securities | $180,000 | 7,533 |
Federal funds sold & reverse repurchase agreements | $313,000 | 4,009 |
Net loans & leases | $467,380,000 | 964 |
Loan loss allowance | $18,330,000 | 480 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,365,000 | 1,071 |
Other real estate owned | $14,425,000 | 1,725 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $34,034,000 | 701 |
Life insurance assets | $2,758,000 | 1,941 |
Total liabilities and capital | $659,122,000 | 1,033 |
Total liabilities | $631,221,000 | 961 |
Total deposits | $566,150,000 | 963 |
Interest-bearing deposits | $524,916,000 | 895 |
Deposits held in domestic offices | $566,150,000 | 961 |
% insured | 95.03% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,000,000 | 868 |
Subordinated debt | $17,000,000 | 92 |
All other liabilities | $4,071,000 | 1,224 |
Total equity capital | $27,901,000 | 2,375 |
Total bank equity capital | $27,901,000 | 2,373 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,768,000 | 742 |
Surplus | $19,190,000 | 1,620 |
Undivided profits | $1,943,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $51,667,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,302,000 | 2,432 |
Earning assets | $595,120,000 | 1,036 |
Long-term assets (5+ years) | $3,494,000 | 6,399 |
Average Assets, year-to-date | $663,460,330 | 1,020 |
Average Assets, quarterly | $660,804,500 | 1,026 |
Volatile liabilities | $64,524,000 | 2,134 |
Insider loans | $1,452,000 | 3,495 |
FHLB advances | $44,000,000 | 812 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,922,000 | 3,190 |
Tier 1 (core) risk-based capital | $15,079,000 | 3,833 |
Tier 2 risk-based capital | $15,079,000 | 401 |
Total risk weighted assets | $499,592,000 | 939 |
Total unused commitments | $14,922,000 | 3,196 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 90 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $662,487,000 | 1,041 |
Cash and due from depository institutions | $108,900,000 | 1,734 |
Interest-bearing balances | $104,794,000 | 368 |
Securities | $180,000 | 7,631 |
Federal funds sold & reverse repurchase agreements | $313,000 | 4,289 |
Net loans & leases | $496,037,000 | 921 |
Loan loss allowance | $12,920,000 | 681 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,458,000 | 1,087 |
Other real estate owned | $18,100,000 | 1,734 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $27,499,000 | 875 |
Life insurance assets | $2,732,000 | 1,953 |
Total liabilities and capital | $662,487,000 | 1,041 |
Total liabilities | $624,706,000 | 996 |
Total deposits | $563,121,000 | 983 |
Interest-bearing deposits | $520,578,000 | 930 |
Deposits held in domestic offices | $563,121,000 | 981 |
% insured | 93.05% | 2,532 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,000,000 | 998 |
Subordinated debt | $17,000,000 | 98 |
All other liabilities | $3,585,000 | 1,352 |
Total equity capital | $37,781,000 | 1,796 |
Total bank equity capital | $37,781,000 | 1,792 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,768,000 | 759 |
Surplus | $19,190,000 | 1,646 |
Undivided profits | $11,823,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $56,212,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,297,000 | 2,512 |
Earning assets | $601,324,000 | 1,035 |
Long-term assets (5+ years) | $10,571,000 | 5,306 |
Average Assets, year-to-date | $665,629,500 | 1,038 |
Average Assets, quarterly | $665,629,500 | 1,038 |
Volatile liabilities | $50,137,000 | 2,700 |
Insider loans | $1,612,000 | 3,386 |
FHLB advances | $41,000,000 | 931 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,129,000 | 3,168 |
Tier 1 (core) risk-based capital | $30,931,000 | 2,053 |
Tier 2 risk-based capital | $16,316,000 | 391 |
Total risk weighted assets | $531,069,000 | 909 |
Total unused commitments | $16,129,000 | 3,170 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 93 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $668,772,000 | 1,048 |
Cash and due from depository institutions | $78,753,000 | 1,694 |
Interest-bearing balances | $72,247,000 | 411 |
Securities | $15,078,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $3,462,000 | 2,142 |
Net loans & leases | $512,303,000 | 909 |
Loan loss allowance | $12,890,000 | 682 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,559,000 | 1,086 |
Other real estate owned | $21,053,000 | 1,694 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $26,564,000 | 930 |
Life insurance assets | $2,706,000 | 1,967 |
Total liabilities and capital | $668,772,000 | 1,048 |
Total liabilities | $628,557,000 | 999 |
Total deposits | $566,925,000 | 981 |
Interest-bearing deposits | $527,894,000 | 917 |
Deposits held in domestic offices | $566,925,000 | 978 |
% insured | 84.37% | 5,463 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $41,000,000 | 1,063 |
Subordinated debt | $17,000,000 | 102 |
All other liabilities | $3,632,000 | 1,344 |
Total equity capital | $40,215,000 | 1,652 |
Total bank equity capital | $40,215,000 | 1,650 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,768,000 | 761 |
Surplus | $19,190,000 | 1,642 |
Undivided profits | $14,257,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $20,441,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 908 |
Income earned, not collected on loans | $1,823,000 | 1,876 |
Earning assets | $603,090,000 | 1,052 |
Long-term assets (5+ years) | $24,208,000 | 3,788 |
Average Assets, year-to-date | $695,848,800 | 989 |
Average Assets, quarterly | $677,822,000 | 1,026 |
Volatile liabilities | $52,423,000 | 2,637 |
Insider loans | $1,818,000 | 3,233 |
FHLB advances | $41,000,000 | 990 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,906,000 | 2,858 |
Tier 1 (core) risk-based capital | $40,007,000 | 1,568 |
Tier 2 risk-based capital | $19,625,000 | 338 |
Total risk weighted assets | $564,202,000 | 883 |
Total unused commitments | $18,906,000 | 2,858 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 94 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $686,872,000 | 1,025 |
Cash and due from depository institutions | $74,464,000 | 1,705 |
Interest-bearing balances | $67,803,000 | 410 |
Securities | $20,290,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $4,228,000 | 1,973 |
Net loans & leases | $535,405,000 | 903 |
Loan loss allowance | $13,800,000 | 635 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,562,000 | 1,100 |
Other real estate owned | $19,192,000 | 1,705 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $21,731,000 | 984 |
Life insurance assets | $2,679,000 | 1,966 |
Total liabilities and capital | $686,872,000 | 1,025 |
Total liabilities | $638,811,000 | 994 |
Total deposits | $577,357,000 | 964 |
Interest-bearing deposits | $531,096,000 | 920 |
Deposits held in domestic offices | $577,357,000 | 962 |
% insured | 83.53% | 5,828 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $41,000,000 | 1,134 |
Subordinated debt | $17,000,000 | 105 |
All other liabilities | $3,454,000 | 1,514 |
Total equity capital | $48,061,000 | 1,435 |
Total bank equity capital | $48,061,000 | 1,435 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,768,000 | 773 |
Surplus | $19,156,000 | 1,652 |
Undivided profits | $22,137,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $30,783,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,970,000 | 1,860 |
Earning assets | $627,726,000 | 1,027 |
Long-term assets (5+ years) | $35,004,000 | 3,039 |
Average Assets, year-to-date | $702,618,000 | 985 |
Average Assets, quarterly | $693,811,500 | 1,011 |
Volatile liabilities | $56,270,000 | 2,494 |
Insider loans | $2,935,000 | 2,401 |
FHLB advances | $41,000,000 | 1,054 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,792,000 | 2,785 |
Tier 1 (core) risk-based capital | $47,822,000 | 1,347 |
Tier 2 risk-based capital | $19,919,000 | 355 |
Total risk weighted assets | $587,136,000 | 863 |
Total unused commitments | $20,792,000 | 2,787 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 100 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $700,751,000 | 1,016 |
Cash and due from depository institutions | $61,666,000 | 1,638 |
Interest-bearing balances | $53,098,000 | 427 |
Securities | $21,517,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $13,979,000 | 700 |
Net loans & leases | $560,295,000 | 884 |
Loan loss allowance | $19,240,000 | 459 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,656,000 | 1,108 |
Other real estate owned | $9,533,000 | 1,638 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $22,105,000 | 990 |
Life insurance assets | $2,653,000 | 1,984 |
Total liabilities and capital | $700,751,000 | 1,016 |
Total liabilities | $650,626,000 | 982 |
Total deposits | $588,996,000 | 939 |
Interest-bearing deposits | $569,570,000 | 849 |
Deposits held in domestic offices | $588,996,000 | 938 |
% insured | 73.72% | 5,333 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $41,000,000 | 1,188 |
Subordinated debt | $17,000,000 | 113 |
All other liabilities | $3,630,000 | 1,510 |
Total equity capital | $50,125,000 | 1,372 |
Total bank equity capital | $50,125,000 | 1,371 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,768,000 | 780 |
Surplus | $18,656,000 | 1,692 |
Undivided profits | $24,701,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $45,373,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,939,000 | 1,797 |
Earning assets | $648,889,000 | 999 |
Long-term assets (5+ years) | $32,349,000 | 3,146 |
Average Assets, year-to-date | $707,866,670 | 988 |
Average Assets, quarterly | $709,959,000 | 996 |
Volatile liabilities | $63,998,000 | 2,258 |
Insider loans | $2,966,000 | 2,417 |
FHLB advances | $41,000,000 | 1,096 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $35,630,000 | 1,941 |
Tier 1 (core) risk-based capital | $49,911,000 | 1,295 |
Tier 2 risk-based capital | $20,736,000 | 349 |
Total risk weighted assets | $607,386,000 | 857 |
Total unused commitments | $35,630,000 | 1,944 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 101 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $719,167,000 | 982 |
Cash and due from depository institutions | $79,617,000 | 1,639 |
Interest-bearing balances | $75,783,000 | 289 |
Securities | $23,489,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $13,937,000 | 849 |
Net loans & leases | $562,694,000 | 882 |
Loan loss allowance | $17,570,000 | 461 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,765,000 | 1,089 |
Other real estate owned | $7,580,000 | 1,639 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $20,085,000 | 1,065 |
Life insurance assets | $2,628,000 | 1,996 |
Total liabilities and capital | $719,167,000 | 982 |
Total liabilities | $666,943,000 | 954 |
Total deposits | $605,594,000 | 908 |
Interest-bearing deposits | $584,429,000 | 813 |
Deposits held in domestic offices | $605,594,000 | 907 |
% insured | 74.80% | 5,168 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $41,000,000 | 1,232 |
Subordinated debt | $17,000,000 | 114 |
All other liabilities | $3,349,000 | 1,571 |
Total equity capital | $52,224,000 | 1,317 |
Total bank equity capital | $52,224,000 | 1,314 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,768,000 | 777 |
Surplus | $17,812,000 | 1,739 |
Undivided profits | $27,644,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $41,940,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,332,000 | 1,500 |
Earning assets | $675,903,000 | 955 |
Long-term assets (5+ years) | $33,439,000 | 3,055 |
Average Assets, year-to-date | $711,424,500 | 989 |
Average Assets, quarterly | $711,424,500 | 989 |
Volatile liabilities | $61,256,000 | 2,332 |
Insider loans | $2,870,000 | 2,477 |
FHLB advances | $41,000,000 | 1,143 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $42,220,000 | 1,785 |
Tier 1 (core) risk-based capital | $52,034,000 | 1,243 |
Tier 2 risk-based capital | $20,826,000 | 347 |
Total risk weighted assets | $616,345,000 | 845 |
Total unused commitments | $42,220,000 | 1,786 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 104 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $703,682,000 | 987 |
Cash and due from depository institutions | $52,543,000 | 1,605 |
Interest-bearing balances | $46,805,000 | 267 |
Securities | $24,142,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $15,308,000 | 604 |
Net loans & leases | $577,005,000 | 852 |
Loan loss allowance | $20,656,000 | 394 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,879,000 | 1,067 |
Other real estate owned | $3,039,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $19,766,000 | 1,090 |
Life insurance assets | $2,602,000 | 2,011 |
Total liabilities and capital | $703,682,000 | 987 |
Total liabilities | $651,621,000 | 962 |
Total deposits | $598,174,000 | 892 |
Interest-bearing deposits | $576,349,000 | 797 |
Deposits held in domestic offices | $598,174,000 | 889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $33,000,000 | 1,580 |
Subordinated debt | $17,000,000 | 121 |
All other liabilities | $3,447,000 | 1,532 |
Total equity capital | $52,061,000 | 1,299 |
Total bank equity capital | $52,061,000 | 1,299 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,768,000 | 775 |
Surplus | $17,812,000 | 1,709 |
Undivided profits | $27,481,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,437,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,198,000 | 1,673 |
Earning assets | $663,260,000 | 948 |
Long-term assets (5+ years) | $32,408,000 | 3,081 |
Average Assets, year-to-date | $723,526,800 | 922 |
Average Assets, quarterly | $724,487,000 | 947 |
Volatile liabilities | $67,606,000 | 2,133 |
Insider loans | $2,905,000 | 2,494 |
FHLB advances | $33,000,000 | 1,485 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $52,382,000 | 1,507 |
Tier 1 (core) risk-based capital | $52,179,000 | 1,209 |
Tier 2 risk-based capital | $23,850,000 | 314 |
Total risk weighted assets | $624,260,000 | 828 |
Total unused commitments | $52,382,000 | 1,511 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 103 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $745,292,000 | 922 |
Cash and due from depository institutions | $53,585,000 | 1,641 |
Interest-bearing balances | $45,619,000 | 155 |
Securities | $4,260,000 | 7,080 |
Federal funds sold & reverse repurchase agreements | $70,440,000 | 174 |
Net loans & leases | $588,343,000 | 821 |
Loan loss allowance | $13,680,000 | 510 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,832,000 | 1,066 |
Other real estate owned | $116,000 | 1,641 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $16,716,000 | 1,233 |
Life insurance assets | $2,577,000 | 2,017 |
Total liabilities and capital | $745,292,000 | 922 |
Total liabilities | $688,432,000 | 899 |
Total deposits | $634,986,000 | 819 |
Interest-bearing deposits | $611,187,000 | 734 |
Deposits held in domestic offices | $634,986,000 | 815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $33,000,000 | 1,591 |
Subordinated debt | $17,000,000 | 123 |
All other liabilities | $3,446,000 | 1,524 |
Total equity capital | $56,860,000 | 1,182 |
Total bank equity capital | $56,860,000 | 1,182 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,768,000 | 775 |
Surplus | $17,812,000 | 1,682 |
Undivided profits | $32,280,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,830,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,460,000 | 1,575 |
Earning assets | $708,662,000 | 882 |
Long-term assets (5+ years) | $14,059,000 | 4,672 |
Average Assets, year-to-date | $728,488,000 | 920 |
Average Assets, quarterly | $735,984,500 | 925 |
Volatile liabilities | $70,326,000 | 2,010 |
Insider loans | $4,325,000 | 1,814 |
FHLB advances | $33,000,000 | 1,507 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $76,909,000 | 1,179 |
Tier 1 (core) risk-based capital | $56,944,000 | 1,115 |
Tier 2 risk-based capital | $24,181,000 | 307 |
Total risk weighted assets | $657,020,000 | 785 |
Total unused commitments | $76,909,000 | 1,181 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 107 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $726,677,000 | 940 |
Cash and due from depository institutions | $57,746,000 | 1,593 |
Interest-bearing balances | $48,735,000 | 114 |
Securities | $4,416,000 | 7,114 |
Federal funds sold & reverse repurchase agreements | $35,998,000 | 322 |
Net loans & leases | $600,618,000 | 807 |
Loan loss allowance | $9,816,000 | 648 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,880,000 | 1,051 |
Other real estate owned | $392,000 | 1,593 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,627,000 | 1,267 |
Life insurance assets | $2,553,000 | 2,026 |
Total liabilities and capital | $726,677,000 | 940 |
Total liabilities | $668,094,000 | 921 |
Total deposits | $601,045,000 | 853 |
Interest-bearing deposits | $573,906,000 | 775 |
Deposits held in domestic offices | $601,045,000 | 850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $47,000,000 | 1,225 |
Subordinated debt | $17,000,000 | 121 |
All other liabilities | $3,049,000 | 1,681 |
Total equity capital | $58,583,000 | 1,155 |
Total bank equity capital | $58,583,000 | 1,155 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,768,000 | 767 |
Surplus | $17,812,000 | 1,664 |
Undivided profits | $34,003,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,243,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,097,000 | 1,182 |
Earning assets | $689,767,000 | 901 |
Long-term assets (5+ years) | $14,255,000 | 4,644 |
Average Assets, year-to-date | $722,886,670 | 929 |
Average Assets, quarterly | $725,579,000 | 940 |
Volatile liabilities | $78,081,000 | 1,812 |
Insider loans | $4,770,000 | 1,642 |
FHLB advances | $47,000,000 | 1,144 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $107,682,000 | 937 |
Tier 1 (core) risk-based capital | $58,643,000 | 1,075 |
Tier 2 risk-based capital | $24,849,000 | 293 |
Total risk weighted assets | $674,521,000 | 764 |
Total unused commitments | $107,682,000 | 937 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 113 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $724,481,000 | 940 |
Cash and due from depository institutions | $40,910,000 | 1,505 |
Interest-bearing balances | $29,126,000 | 248 |
Securities | $4,508,000 | 7,126 |
Federal funds sold & reverse repurchase agreements | $56,234,000 | 269 |
Net loans & leases | $596,572,000 | 799 |
Loan loss allowance | $8,746,000 | 664 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,954,000 | 1,045 |
Other real estate owned | $283,000 | 1,505 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $14,020,000 | 1,341 |
Life insurance assets | $2,528,000 | 2,031 |
Total liabilities and capital | $724,481,000 | 940 |
Total liabilities | $662,531,000 | 926 |
Total deposits | $598,344,000 | 858 |
Interest-bearing deposits | $568,852,000 | 787 |
Deposits held in domestic offices | $598,344,000 | 855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $43,000,000 | 1,203 |
Subordinated debt | $17,000,000 | 122 |
All other liabilities | $4,187,000 | 1,388 |
Total equity capital | $61,950,000 | 1,125 |
Total bank equity capital | $61,950,000 | 1,125 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,768,000 | 761 |
Surplus | $17,812,000 | 1,658 |
Undivided profits | $37,370,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,697,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,023,000 | 1,253 |
Earning assets | $686,440,000 | 908 |
Long-term assets (5+ years) | $10,317,000 | 5,153 |
Average Assets, year-to-date | $720,991,500 | 936 |
Average Assets, quarterly | $720,991,500 | 936 |
Volatile liabilities | $96,349,000 | 1,494 |
Insider loans | $5,556,000 | 1,414 |
FHLB advances | $43,000,000 | 1,127 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $145,910,000 | 755 |
Tier 1 (core) risk-based capital | $62,077,000 | 1,010 |
Tier 2 risk-based capital | $24,913,000 | 287 |
Total risk weighted assets | $680,762,000 | 749 |
Total unused commitments | $145,910,000 | 755 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 117 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $717,502,000 | 947 |
Cash and due from depository institutions | $52,337,000 | 1,468 |
Interest-bearing balances | $44,444,000 | 131 |
Securities | $5,668,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $26,879,000 | 476 |
Net loans & leases | $605,437,000 | 786 |
Loan loss allowance | $8,353,000 | 682 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,001,000 | 1,046 |
Other real estate owned | $290,000 | 1,468 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,890,000 | 1,280 |
Life insurance assets | $2,504,000 | 2,033 |
Total liabilities and capital | $717,502,000 | 947 |
Total liabilities | $656,858,000 | 928 |
Total deposits | $583,244,000 | 890 |
Interest-bearing deposits | $554,119,000 | 801 |
Deposits held in domestic offices | $583,244,000 | 888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $53,300,000 | 961 |
Subordinated debt | $17,000,000 | 120 |
All other liabilities | $3,314,000 | 1,659 |
Total equity capital | $60,644,000 | 1,139 |
Total bank equity capital | $60,644,000 | 1,139 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,768,000 | 744 |
Surplus | $17,812,000 | 1,643 |
Undivided profits | $36,064,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,309,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 733 |
Income earned, not collected on loans | $3,521,000 | 1,153 |
Earning assets | $682,428,000 | 914 |
Long-term assets (5+ years) | $11,749,000 | 4,667 |
Average Assets, year-to-date | $697,968,400 | 940 |
Average Assets, quarterly | $712,732,500 | 938 |
Volatile liabilities | $104,956,000 | 1,398 |
Insider loans | $5,744,000 | 1,335 |
FHLB advances | $53,300,000 | 892 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $161,578,000 | 696 |
Tier 1 (core) risk-based capital | $60,688,000 | 1,032 |
Tier 2 risk-based capital | $25,390,000 | 278 |
Total risk weighted assets | $699,511,000 | 725 |
Total unused commitments | $161,578,000 | 697 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 116 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $707,963,000 | 944 |
Cash and due from depository institutions | $47,902,000 | 1,475 |
Interest-bearing balances | $41,212,000 | 141 |
Securities | $1,015,000 | 8,036 |
Federal funds sold & reverse repurchase agreements | $48,769,000 | 280 |
Net loans & leases | $584,167,000 | 792 |
Loan loss allowance | $7,577,000 | 720 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,047,000 | 1,016 |
Other real estate owned | $396,000 | 1,475 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,667,000 | 1,357 |
Life insurance assets | $2,480,000 | 2,003 |
Total liabilities and capital | $707,963,000 | 944 |
Total liabilities | $649,497,000 | 921 |
Total deposits | $586,019,000 | 874 |
Interest-bearing deposits | $557,214,000 | 798 |
Deposits held in domestic offices | $586,019,000 | 873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $43,500,000 | 1,036 |
Subordinated debt | $17,000,000 | 117 |
All other liabilities | $2,978,000 | 1,797 |
Total equity capital | $58,466,000 | 1,166 |
Total bank equity capital | $58,466,000 | 1,166 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,768,000 | 714 |
Surplus | $17,786,000 | 1,617 |
Undivided profits | $33,912,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 571 |
Income earned, not collected on loans | $3,374,000 | 1,279 |
Earning assets | $675,163,000 | 907 |
Long-term assets (5+ years) | $6,114,000 | 5,658 |
Average Assets, year-to-date | $693,085,000 | 940 |
Average Assets, quarterly | $709,232,000 | 936 |
Volatile liabilities | $94,230,000 | 1,503 |
Insider loans | $5,365,000 | 1,388 |
FHLB advances | $43,500,000 | 963 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $189,654,000 | 636 |
Tier 1 (core) risk-based capital | $58,476,000 | 1,082 |
Tier 2 risk-based capital | $24,606,000 | 270 |
Total risk weighted assets | $681,810,000 | 731 |
Total unused commitments | $189,654,000 | 636 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 117 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $710,501,000 | 950 |
Cash and due from depository institutions | $35,864,000 | 1,488 |
Interest-bearing balances | $24,138,000 | 261 |
Securities | $1,029,000 | 8,078 |
Federal funds sold & reverse repurchase agreements | $69,101,000 | 247 |
Net loans & leases | $579,066,000 | 799 |
Loan loss allowance | $7,331,000 | 728 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,111,000 | 1,000 |
Other real estate owned | $410,000 | 1,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,920,000 | 1,428 |
Life insurance assets | $2,456,000 | 2,013 |
Total liabilities and capital | $710,501,000 | 950 |
Total liabilities | $654,828,000 | 922 |
Total deposits | $604,274,000 | 860 |
Interest-bearing deposits | $535,442,000 | 837 |
Deposits held in domestic offices | $604,274,000 | 857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,500,000 | 1,253 |
Subordinated debt | $17,000,000 | 126 |
All other liabilities | $3,054,000 | 1,687 |
Total equity capital | $55,673,000 | 1,215 |
Total bank equity capital | $55,673,000 | 1,215 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,768,000 | 709 |
Surplus | $17,786,000 | 1,612 |
Undivided profits | $31,119,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 545 |
Income earned, not collected on loans | $3,352,000 | 1,197 |
Earning assets | $673,334,000 | 916 |
Long-term assets (5+ years) | $8,300,000 | 5,092 |
Average Assets, year-to-date | $688,125,670 | 959 |
Average Assets, quarterly | $697,602,000 | 955 |
Volatile liabilities | $81,747,000 | 1,660 |
Insider loans | $7,201,000 | 1,015 |
FHLB advances | $30,500,000 | 1,173 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $231,831,000 | 561 |
Tier 1 (core) risk-based capital | $55,702,000 | 1,139 |
Tier 2 risk-based capital | $24,356,000 | 283 |
Total risk weighted assets | $692,891,000 | 727 |
Total unused commitments | $231,831,000 | 561 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 113 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $684,703,000 | 967 |
Cash and due from depository institutions | $44,655,000 | 1,526 |
Interest-bearing balances | $35,963,000 | 177 |
Securities | $1,101,000 | 8,105 |
Federal funds sold & reverse repurchase agreements | $52,379,000 | 367 |
Net loans & leases | $561,492,000 | 798 |
Loan loss allowance | $6,957,000 | 757 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,073,000 | 977 |
Other real estate owned | $414,000 | 1,526 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $12,589,000 | 1,404 |
Life insurance assets | $2,433,000 | 2,003 |
Total liabilities and capital | $684,703,000 | 967 |
Total liabilities | $631,643,000 | 941 |
Total deposits | $573,122,000 | 899 |
Interest-bearing deposits | $504,141,000 | 883 |
Deposits held in domestic offices | $573,122,000 | 896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $37,500,000 | 1,051 |
Subordinated debt | $17,000,000 | 123 |
All other liabilities | $4,021,000 | 1,388 |
Total equity capital | $53,060,000 | 1,271 |
Total bank equity capital | $53,060,000 | 1,271 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,768,000 | 693 |
Surplus | $17,786,000 | 1,576 |
Undivided profits | $28,506,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 558 |
Income earned, not collected on loans | $3,033,000 | 1,293 |
Earning assets | $650,935,000 | 931 |
Long-term assets (5+ years) | $7,699,000 | 5,179 |
Average Assets, year-to-date | $676,938,000 | 969 |
Average Assets, quarterly | $676,938,000 | 969 |
Volatile liabilities | $89,728,000 | 1,511 |
Insider loans | $7,166,000 | 997 |
FHLB advances | $37,500,000 | 980 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $274,405,000 | 499 |
Tier 1 (core) risk-based capital | $53,075,000 | 1,172 |
Tier 2 risk-based capital | $23,967,000 | 279 |
Total risk weighted assets | $679,531,000 | 718 |
Total unused commitments | $274,405,000 | 499 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 101 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $669,173,000 | 977 |
Cash and due from depository institutions | $45,297,000 | 1,711 |
Interest-bearing balances | $36,026,000 | 171 |
Securities | $1,141,000 | 8,160 |
Federal funds sold & reverse repurchase agreements | $39,255,000 | 385 |
Net loans & leases | $559,052,000 | 795 |
Loan loss allowance | $6,902,000 | 748 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,763,000 | 978 |
Other real estate owned | $0 | 1,711 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,665,000 | 1,401 |
Life insurance assets | $2,410,000 | 1,978 |
Total liabilities and capital | $669,173,000 | 977 |
Total liabilities | $618,771,000 | 948 |
Total deposits | $560,884,000 | 907 |
Interest-bearing deposits | $487,486,000 | 889 |
Deposits held in domestic offices | $560,884,000 | 906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,500,000 | 1,098 |
Subordinated debt | $17,000,000 | 120 |
All other liabilities | $3,387,000 | 1,583 |
Total equity capital | $50,402,000 | 1,307 |
Total bank equity capital | $50,402,000 | 1,307 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,768,000 | 683 |
Surplus | $17,786,000 | 1,540 |
Undivided profits | $25,848,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 650 |
Income earned, not collected on loans | $3,272,000 | 1,220 |
Earning assets | $635,474,000 | 940 |
Long-term assets (5+ years) | $3,050,000 | 6,415 |
Average Assets, year-to-date | $630,696,000 | 989 |
Average Assets, quarterly | $667,203,000 | 971 |
Volatile liabilities | $127,621,000 | 1,183 |
Insider loans | $7,671,000 | 920 |
FHLB advances | $37,500,000 | 1,029 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $256,035,000 | 514 |
Tier 1 (core) risk-based capital | $50,421,000 | 1,216 |
Tier 2 risk-based capital | $23,902,000 | 274 |
Total risk weighted assets | $663,096,000 | 729 |
Total unused commitments | $256,035,000 | 514 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 92 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $665,233,000 | 982 |
Cash and due from depository institutions | $46,351,000 | 1,893 |
Interest-bearing balances | $35,783,000 | 141 |
Securities | $1,022,000 | 8,250 |
Federal funds sold & reverse repurchase agreements | $50,209,000 | 272 |
Net loans & leases | $546,203,000 | 816 |
Loan loss allowance | $6,800,000 | 762 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,997,000 | 1,325 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,451,000 | 1,443 |
Life insurance assets | $2,387,000 | 1,954 |
Total liabilities and capital | $665,233,000 | 982 |
Total liabilities | $617,943,000 | 948 |
Total deposits | $560,218,000 | 896 |
Interest-bearing deposits | $487,605,000 | 880 |
Deposits held in domestic offices | $560,218,000 | 895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,500,000 | 1,138 |
Subordinated debt | $17,000,000 | 125 |
All other liabilities | $3,225,000 | 1,619 |
Total equity capital | $47,290,000 | 1,388 |
Total bank equity capital | $47,290,000 | 1,388 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,768,000 | 668 |
Surplus | $17,778,000 | 1,524 |
Undivided profits | $22,744,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 655 |
Income earned, not collected on loans | $3,036,000 | 1,295 |
Earning assets | $633,217,000 | 943 |
Long-term assets (5+ years) | $4,112,000 | 6,072 |
Average Assets, year-to-date | $621,076,750 | 1,013 |
Average Assets, quarterly | $654,030,500 | 987 |
Volatile liabilities | $117,633,000 | 1,273 |
Insider loans | $6,626,000 | 1,044 |
FHLB advances | $37,500,000 | 1,052 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $210,773,000 | 608 |
Tier 1 (core) risk-based capital | $47,313,000 | 1,299 |
Tier 2 risk-based capital | $23,800,000 | 279 |
Total risk weighted assets | $648,090,000 | 747 |
Total unused commitments | $210,773,000 | 608 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $642,828,000 | 1,003 |
Cash and due from depository institutions | $46,807,000 | 2,022 |
Interest-bearing balances | $36,855,000 | 134 |
Securities | $1,197,000 | 8,273 |
Federal funds sold & reverse repurchase agreements | $57,523,000 | 233 |
Net loans & leases | $517,032,000 | 851 |
Loan loss allowance | $6,380,000 | 795 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,538,000 | 1,362 |
Other real estate owned | $0 | 2,022 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $11,731,000 | 1,525 |
Life insurance assets | $2,364,000 | 1,927 |
Total liabilities and capital | $642,828,000 | 1,003 |
Total liabilities | $601,444,000 | 966 |
Total deposits | $546,276,000 | 903 |
Interest-bearing deposits | $462,359,000 | 912 |
Deposits held in domestic offices | $546,276,000 | 902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $35,000,000 | 1,214 |
Subordinated debt | $17,000,000 | 125 |
All other liabilities | $3,168,000 | 1,510 |
Total equity capital | $41,384,000 | 1,513 |
Total bank equity capital | $41,384,000 | 1,513 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,768,000 | 647 |
Surplus | $14,778,000 | 1,733 |
Undivided profits | $19,838,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,791,000 | 1,272 |
Earning assets | $612,607,000 | 963 |
Long-term assets (5+ years) | $4,824,000 | 5,828 |
Average Assets, year-to-date | $606,358,000 | 1,036 |
Average Assets, quarterly | $637,263,500 | 1,001 |
Volatile liabilities | $102,279,000 | 1,449 |
Insider loans | $6,697,000 | 1,023 |
FHLB advances | $35,000,000 | 1,127 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $168,053,000 | 707 |
Tier 1 (core) risk-based capital | $41,425,000 | 1,461 |
Tier 2 risk-based capital | $23,380,000 | 279 |
Total risk weighted assets | $613,895,000 | 766 |
Total unused commitments | $168,053,000 | 707 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 83 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $631,699,000 | 1,005 |
Cash and due from depository institutions | $61,224,000 | 2,098 |
Interest-bearing balances | $51,506,000 | 108 |
Securities | $2,925,000 | 7,935 |
Federal funds sold & reverse repurchase agreements | $51,994,000 | 255 |
Net loans & leases | $495,660,000 | 869 |
Loan loss allowance | $6,270,000 | 798 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,329,000 | 1,356 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,567,000 | 1,486 |
Life insurance assets | $2,342,000 | 1,899 |
Total liabilities and capital | $631,699,000 | 1,005 |
Total liabilities | $593,411,000 | 961 |
Total deposits | $532,449,000 | 913 |
Interest-bearing deposits | $446,969,000 | 924 |
Deposits held in domestic offices | $532,449,000 | 910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,000,000 | 1,055 |
Subordinated debt | $17,000,000 | 126 |
All other liabilities | $3,962,000 | 1,251 |
Total equity capital | $38,288,000 | 1,636 |
Total bank equity capital | $38,288,000 | 1,636 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,768,000 | 631 |
Surplus | $14,778,000 | 1,669 |
Undivided profits | $16,742,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,520,000 | 1,339 |
Earning assets | $602,085,000 | 958 |
Long-term assets (5+ years) | $5,094,000 | 5,739 |
Average Assets, year-to-date | $588,123,000 | 1,061 |
Average Assets, quarterly | $588,123,000 | 1,061 |
Volatile liabilities | $109,267,000 | 1,285 |
Insider loans | $6,875,000 | 985 |
FHLB advances | $40,000,000 | 985 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $182,574,000 | 659 |
Tier 1 (core) risk-based capital | $38,322,000 | 1,568 |
Tier 2 risk-based capital | $23,270,000 | 275 |
Total risk weighted assets | $589,991,000 | 775 |
Total unused commitments | $182,574,000 | 659 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 80 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $544,547,000 | 1,142 |
Cash and due from depository institutions | $42,740,000 | 2,174 |
Interest-bearing balances | $36,084,000 | 135 |
Securities | $2,974,000 | 7,967 |
Federal funds sold & reverse repurchase agreements | $31,359,000 | 406 |
Net loans & leases | $447,615,000 | 935 |
Loan loss allowance | $5,896,000 | 834 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,679,000 | 1,292 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,180,000 | 1,523 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $544,547,000 | 1,142 |
Total liabilities | $508,970,000 | 1,101 |
Total deposits | $439,670,000 | 1,095 |
Interest-bearing deposits | $361,095,000 | 1,127 |
Deposits held in domestic offices | $439,670,000 | 1,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,012 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $51,000,000 | 904 |
Subordinated debt | $12,000,000 | 138 |
All other liabilities | $3,300,000 | 1,445 |
Total equity capital | $35,577,000 | 1,738 |
Total bank equity capital | $35,577,000 | 1,738 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,767,000 | 619 |
Surplus | $14,778,000 | 1,634 |
Undivided profits | $14,032,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,426,000 | 1,398 |
Earning assets | $518,032,000 | 1,098 |
Long-term assets (5+ years) | $5,389,000 | 5,673 |
Average Assets, year-to-date | $451,999,400 | 1,319 |
Average Assets, quarterly | $523,800,000 | 1,177 |
Volatile liabilities | $118,533,000 | 1,176 |
Insider loans | $6,807,000 | 964 |
FHLB advances | $51,000,000 | 824 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $172,230,000 | 682 |
Tier 1 (core) risk-based capital | $35,612,000 | 1,656 |
Tier 2 risk-based capital | $17,896,000 | 329 |
Total risk weighted assets | $525,021,000 | 843 |
Total unused commitments | $172,230,000 | 682 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 75 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $503,053,000 | 1,212 |
Cash and due from depository institutions | $45,787,000 | 2,309 |
Interest-bearing balances | $36,710,000 | 143 |
Securities | $3,082,000 | 7,953 |
Federal funds sold & reverse repurchase agreements | $25,701,000 | 523 |
Net loans & leases | $409,994,000 | 990 |
Loan loss allowance | $5,653,000 | 855 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,480,000 | 1,274 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,009,000 | 1,624 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $503,053,000 | 1,212 |
Total liabilities | $469,908,000 | 1,169 |
Total deposits | $415,342,000 | 1,126 |
Interest-bearing deposits | $328,419,000 | 1,232 |
Deposits held in domestic offices | $415,342,000 | 1,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $39,500,000 | 1,090 |
Subordinated debt | $12,000,000 | 137 |
All other liabilities | $3,066,000 | 1,477 |
Total equity capital | $33,145,000 | 1,845 |
Total bank equity capital | $33,145,000 | 1,845 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,768,000 | 586 |
Surplus | $14,778,000 | 1,590 |
Undivided profits | $11,599,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 874 |
Income earned, not collected on loans | $1,915,000 | 1,750 |
Earning assets | $475,487,000 | 1,173 |
Long-term assets (5+ years) | $5,269,000 | 5,767 |
Average Assets, year-to-date | $428,862,500 | 1,383 |
Average Assets, quarterly | $482,311,500 | 1,258 |
Volatile liabilities | $105,422,000 | 1,252 |
Insider loans | $4,958,000 | 1,302 |
FHLB advances | $39,500,000 | 1,014 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $179,149,000 | 644 |
Tier 1 (core) risk-based capital | $33,164,000 | 1,748 |
Tier 2 risk-based capital | $17,653,000 | 327 |
Total risk weighted assets | $485,683,000 | 887 |
Total unused commitments | $179,149,000 | 644 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 74 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $461,570,000 | 1,292 |
Cash and due from depository institutions | $33,525,000 | 2,353 |
Interest-bearing balances | $24,169,000 | 214 |
Securities | $3,212,000 | 7,962 |
Federal funds sold & reverse repurchase agreements | $45,247,000 | 269 |
Net loans & leases | $362,877,000 | 1,109 |
Loan loss allowance | $5,137,000 | 932 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,586,000 | 1,409 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,123,000 | 1,716 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $461,570,000 | 1,292 |
Total liabilities | $431,109,000 | 1,241 |
Total deposits | $387,552,000 | 1,193 |
Interest-bearing deposits | $311,625,000 | 1,278 |
Deposits held in domestic offices | $387,552,000 | 1,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,500,000 | 1,255 |
Subordinated debt | $8,000,000 | 141 |
All other liabilities | $3,057,000 | 1,401 |
Total equity capital | $30,461,000 | 1,969 |
Total bank equity capital | $30,461,000 | 1,969 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,768,000 | 567 |
Surplus | $14,278,000 | 1,610 |
Undivided profits | $9,415,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 883 |
Income earned, not collected on loans | $1,509,000 | 2,078 |
Earning assets | $435,505,000 | 1,255 |
Long-term assets (5+ years) | $1,926,000 | 6,977 |
Average Assets, year-to-date | $404,132,330 | 1,471 |
Average Assets, quarterly | $429,209,500 | 1,380 |
Volatile liabilities | $95,771,000 | 1,331 |
Insider loans | $4,576,000 | 1,395 |
FHLB advances | $32,500,000 | 1,171 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $142,686,000 | 730 |
Tier 1 (core) risk-based capital | $30,470,000 | 1,875 |
Tier 2 risk-based capital | $13,137,000 | 416 |
Total risk weighted assets | $434,728,000 | 953 |
Total unused commitments | $142,686,000 | 731 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 69 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $396,849,000 | 1,513 |
Cash and due from depository institutions | $16,326,000 | 2,484 |
Interest-bearing balances | $9,532,000 | 595 |
Securities | $3,269,000 | 8,022 |
Federal funds sold & reverse repurchase agreements | $42,420,000 | 284 |
Net loans & leases | $318,874,000 | 1,232 |
Loan loss allowance | $4,665,000 | 1,013 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,646,000 | 1,371 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,314,000 | 1,829 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $396,849,000 | 1,513 |
Total liabilities | $368,194,000 | 1,461 |
Total deposits | $332,058,000 | 1,410 |
Interest-bearing deposits | $262,461,000 | 1,527 |
Deposits held in domestic offices | $332,058,000 | 1,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,500,000 | 1,374 |
Subordinated debt | $6,000,000 | 155 |
All other liabilities | $2,636,000 | 1,567 |
Total equity capital | $28,655,000 | 2,022 |
Total bank equity capital | $28,655,000 | 2,022 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,768,000 | 550 |
Surplus | $14,278,000 | 1,576 |
Undivided profits | $7,609,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 706 |
Income earned, not collected on loans | $1,298,000 | 2,346 |
Earning assets | $374,095,000 | 1,463 |
Long-term assets (5+ years) | $350,000 | 7,772 |
Average Assets, year-to-date | $375,413,500 | 1,597 |
Average Assets, quarterly | $375,413,500 | 1,597 |
Volatile liabilities | $89,805,000 | 1,353 |
Insider loans | $4,351,000 | 1,428 |
FHLB advances | $27,500,000 | 1,285 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $148,442,000 | 696 |
Tier 1 (core) risk-based capital | $28,688,000 | 1,954 |
Tier 2 risk-based capital | $10,665,000 | 481 |
Total risk weighted assets | $374,187,000 | 1,114 |
Total unused commitments | $148,442,000 | 697 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $353,978,000 | 1,696 |
Cash and due from depository institutions | $15,589,000 | 2,577 |
Interest-bearing balances | $11,296,000 | 503 |
Securities | $3,408,000 | 8,039 |
Federal funds sold & reverse repurchase agreements | $28,976,000 | 405 |
Net loans & leases | $290,520,000 | 1,355 |
Loan loss allowance | $4,410,000 | 1,059 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,702,000 | 1,333 |
Other real estate owned | $0 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,783,000 | 1,896 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $353,978,000 | 1,696 |
Total liabilities | $327,876,000 | 1,646 |
Total deposits | $289,546,000 | 1,630 |
Interest-bearing deposits | $240,365,000 | 1,664 |
Deposits held in domestic offices | $289,546,000 | 1,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $30,000,000 | 1,316 |
Subordinated debt | $6,000,000 | 160 |
All other liabilities | $2,330,000 | 1,696 |
Total equity capital | $26,102,000 | 2,235 |
Total bank equity capital | $26,102,000 | 2,235 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,768,000 | 537 |
Surplus | $13,278,000 | 1,659 |
Undivided profits | $6,056,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 617 |
Income earned, not collected on loans | $1,168,000 | 2,608 |
Earning assets | $334,200,000 | 1,639 |
Long-term assets (5+ years) | $331,000 | 7,820 |
Average Assets, year-to-date | $291,704,800 | 1,929 |
Average Assets, quarterly | $333,104,000 | 1,759 |
Volatile liabilities | $79,562,000 | 1,472 |
Insider loans | $4,373,000 | 1,393 |
FHLB advances | $30,000,000 | 1,213 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $92,203,000 | 980 |
Tier 1 (core) risk-based capital | $26,099,000 | 2,135 |
Tier 2 risk-based capital | $10,248,000 | 508 |
Total risk weighted assets | $339,721,000 | 1,211 |
Total unused commitments | $92,203,000 | 980 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 63 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $312,230,000 | 1,867 |
Cash and due from depository institutions | $23,616,000 | 2,724 |
Interest-bearing balances | $19,357,000 | 299 |
Securities | $4,947,000 | 7,691 |
Federal funds sold & reverse repurchase agreements | $13,677,000 | 832 |
Net loans & leases | $254,757,000 | 1,515 |
Loan loss allowance | $3,870,000 | 1,212 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,760,000 | 1,283 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,473,000 | 1,902 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $312,230,000 | 1,867 |
Total liabilities | $290,990,000 | 1,803 |
Total deposits | $244,910,000 | 1,891 |
Interest-bearing deposits | $195,643,000 | 2,011 |
Deposits held in domestic offices | $244,910,000 | 1,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $38,000,000 | 1,104 |
Subordinated debt | $6,000,000 | 163 |
All other liabilities | $2,080,000 | 1,862 |
Total equity capital | $21,240,000 | 2,696 |
Total bank equity capital | $21,240,000 | 2,696 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,768,000 | 534 |
Surplus | $9,478,000 | 2,134 |
Undivided profits | $4,994,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 664 |
Income earned, not collected on loans | $1,010,000 | 3,085 |
Earning assets | $292,738,000 | 1,828 |
Long-term assets (5+ years) | $2,681,000 | 6,917 |
Average Assets, year-to-date | $276,136,500 | 2,018 |
Average Assets, quarterly | $295,026,500 | 1,954 |
Volatile liabilities | $69,718,000 | 1,576 |
Insider loans | $3,917,000 | 1,492 |
FHLB advances | $38,000,000 | 1,007 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $75,886,000 | 1,136 |
Tier 1 (core) risk-based capital | $21,224,000 | 2,553 |
Tier 2 risk-based capital | $9,774,000 | 515 |
Total risk weighted assets | $301,819,000 | 1,342 |
Total unused commitments | $75,886,000 | 1,138 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 61 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $277,823,000 | 2,040 |
Cash and due from depository institutions | $11,449,000 | 2,825 |
Interest-bearing balances | $6,102,000 | 987 |
Securities | $5,138,000 | 7,715 |
Federal funds sold & reverse repurchase agreements | $24,185,000 | 440 |
Net loans & leases | $222,821,000 | 1,696 |
Loan loss allowance | $3,385,000 | 1,377 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,843,000 | 1,250 |
Other real estate owned | $0 | 2,825 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,387,000 | 2,157 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $277,823,000 | 2,040 |
Total liabilities | $259,250,000 | 1,981 |
Total deposits | $231,586,000 | 1,984 |
Interest-bearing deposits | $184,369,000 | 2,097 |
Deposits held in domestic offices | $231,586,000 | 1,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000,000 | 1,689 |
Subordinated debt | $6,000,000 | 172 |
All other liabilities | $1,664,000 | 2,051 |
Total equity capital | $18,573,000 | 2,900 |
Total bank equity capital | $18,573,000 | 2,900 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,768,000 | 526 |
Surplus | $7,678,000 | 2,489 |
Undivided profits | $4,127,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 688 |
Income earned, not collected on loans | $792,000 | 3,640 |
Earning assets | $258,246,000 | 2,026 |
Long-term assets (5+ years) | $3,776,000 | 6,621 |
Average Assets, year-to-date | $264,105,330 | 2,101 |
Average Assets, quarterly | $273,573,000 | 2,052 |
Volatile liabilities | $47,516,000 | 2,145 |
Insider loans | $3,524,000 | 1,637 |
FHLB advances | $20,000,000 | 1,582 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $71,538,000 | 1,161 |
Tier 1 (core) risk-based capital | $18,617,000 | 2,829 |
Tier 2 risk-based capital | $9,385,000 | 534 |
Total risk weighted assets | $272,125,000 | 1,469 |
Total unused commitments | $71,538,000 | 1,161 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 60 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $269,323,000 | 2,095 |
Cash and due from depository institutions | $30,985,000 | 2,838 |
Interest-bearing balances | $25,835,000 | 270 |
Securities | $2,805,000 | 8,282 |
Federal funds sold & reverse repurchase agreements | $25,212,000 | 543 |
Net loans & leases | $196,659,000 | 1,851 |
Loan loss allowance | $3,045,000 | 1,514 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,918,000 | 1,216 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,744,000 | 2,234 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $269,323,000 | 2,095 |
Total liabilities | $251,283,000 | 2,022 |
Total deposits | $223,495,000 | 2,041 |
Interest-bearing deposits | $182,187,000 | 2,116 |
Deposits held in domestic offices | $223,495,000 | 2,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,000,000 | 1,610 |
Subordinated debt | $6,000,000 | 172 |
All other liabilities | $1,788,000 | 2,128 |
Total equity capital | $18,040,000 | 3,038 |
Total bank equity capital | $18,040,000 | 3,038 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,768,000 | 517 |
Surplus | $7,678,000 | 2,463 |
Undivided profits | $3,594,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 706 |
Income earned, not collected on loans | $696,000 | 3,998 |
Earning assets | $250,511,000 | 2,066 |
Long-term assets (5+ years) | $17,473,000 | 3,873 |
Average Assets, year-to-date | $257,246,500 | 2,161 |
Average Assets, quarterly | $257,246,500 | 2,161 |
Volatile liabilities | $46,567,000 | 2,084 |
Insider loans | $3,630,000 | 1,580 |
FHLB advances | $20,000,000 | 1,495 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $58,123,000 | 1,336 |
Tier 1 (core) risk-based capital | $17,990,000 | 2,878 |
Tier 2 risk-based capital | $9,045,000 | 546 |
Total risk weighted assets | $250,587,000 | 1,563 |
Total unused commitments | $58,123,000 | 1,341 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $245,170,000 | 2,288 |
Cash and due from depository institutions | $28,866,000 | 2,817 |
Interest-bearing balances | $24,392,000 | 260 |
Securities | $3,165,000 | 8,264 |
Federal funds sold & reverse repurchase agreements | $17,627,000 | 644 |
Net loans & leases | $181,679,000 | 1,972 |
Loan loss allowance | $2,895,000 | 1,581 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,002,000 | 1,189 |
Other real estate owned | $0 | 2,817 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,831,000 | 2,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,170,000 | 2,288 |
Total liabilities | $227,907,000 | 2,214 |
Total deposits | $202,474,000 | 2,235 |
Interest-bearing deposits | $162,281,000 | 2,358 |
Deposits held in domestic offices | $202,474,000 | 2,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,610 |
Subordinated debt | $4,000,000 | 198 |
All other liabilities | $1,433,000 | 2,418 |
Total equity capital | $17,263,000 | 3,095 |
Total bank equity capital | $17,263,000 | 3,095 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,768,000 | 523 |
Surplus | $7,678,000 | 2,431 |
Undivided profits | $2,817,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 851 |
Income earned, not collected on loans | $702,000 | 4,105 |
Earning assets | $226,863,000 | 2,267 |
Long-term assets (5+ years) | $21,050,000 | 3,502 |
Average Assets, year-to-date | $224,433,600 | 2,413 |
Average Assets, quarterly | $238,618,500 | 2,333 |
Volatile liabilities | $46,804,000 | 2,079 |
Insider loans | $4,313,000 | 1,275 |
FHLB advances | $20,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $51,767,000 | 1,411 |
Tier 1 (core) risk-based capital | $17,267,000 | 2,950 |
Tier 2 risk-based capital | $6,873,000 | 674 |
Total risk weighted assets | $229,925,000 | 1,665 |
Total unused commitments | $51,767,000 | 1,412 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 60 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $232,067,000 | 2,418 |
Cash and due from depository institutions | $14,998,000 | 2,872 |
Interest-bearing balances | $8,670,000 | 868 |
Securities | $5,685,000 | 7,611 |
Federal funds sold & reverse repurchase agreements | $10,622,000 | 1,353 |
Net loans & leases | $186,874,000 | 1,904 |
Loan loss allowance | $2,880,000 | 1,600 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,033,000 | 1,178 |
Other real estate owned | $0 | 2,872 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,855,000 | 2,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,067,000 | 2,418 |
Total liabilities | $215,349,000 | 2,345 |
Total deposits | $184,820,000 | 2,439 |
Interest-bearing deposits | $159,885,000 | 2,399 |
Deposits held in domestic offices | $184,820,000 | 2,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,029 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,500,000 | 1,465 |
Subordinated debt | $4,000,000 | 195 |
All other liabilities | $1,529,000 | 2,370 |
Total equity capital | $16,718,000 | 3,194 |
Total bank equity capital | $16,718,000 | 3,194 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,768,000 | 515 |
Surplus | $7,678,000 | 2,393 |
Undivided profits | $2,272,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,064 |
Income earned, not collected on loans | $773,000 | 3,982 |
Earning assets | $211,851,000 | 2,423 |
Long-term assets (5+ years) | $22,713,000 | 3,354 |
Average Assets, year-to-date | $219,249,500 | 2,487 |
Average Assets, quarterly | $232,714,500 | 2,397 |
Volatile liabilities | $54,038,000 | 1,785 |
Insider loans | $4,032,000 | 1,355 |
FHLB advances | $22,500,000 | 1,355 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $44,748,000 | 1,598 |
Tier 1 (core) risk-based capital | $16,693,000 | 3,050 |
Tier 2 risk-based capital | $6,835,000 | 689 |
Total risk weighted assets | $226,631,000 | 1,681 |
Total unused commitments | $44,748,000 | 1,603 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 58 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $233,362,000 | 2,378 |
Cash and due from depository institutions | $22,350,000 | 2,974 |
Interest-bearing balances | $16,716,000 | 512 |
Securities | $2,047,000 | 8,567 |
Federal funds sold & reverse repurchase agreements | $16,681,000 | 930 |
Net loans & leases | $178,762,000 | 1,947 |
Loan loss allowance | $2,728,000 | 1,661 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,131,000 | 1,136 |
Other real estate owned | $0 | 2,974 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,391,000 | 2,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,362,000 | 2,378 |
Total liabilities | $217,256,000 | 2,310 |
Total deposits | $197,082,000 | 2,279 |
Interest-bearing deposits | $170,591,000 | 2,236 |
Deposits held in domestic offices | $197,082,000 | 2,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,000,000 | 1,850 |
Subordinated debt | $4,000,000 | 180 |
All other liabilities | $1,174,000 | 2,982 |
Total equity capital | $16,106,000 | 3,297 |
Total bank equity capital | $16,106,000 | 3,297 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,768,000 | 509 |
Surplus | $7,678,000 | 2,357 |
Undivided profits | $1,660,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,042 |
Income earned, not collected on loans | $776,000 | 3,812 |
Earning assets | $214,206,000 | 2,365 |
Long-term assets (5+ years) | $24,766,000 | 3,022 |
Average Assets, year-to-date | $214,977,000 | 2,519 |
Average Assets, quarterly | $224,905,500 | 2,445 |
Volatile liabilities | $56,117,000 | 1,708 |
Insider loans | $5,203,000 | 1,012 |
FHLB advances | $15,000,000 | 1,718 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $33,769,000 | 1,936 |
Tier 1 (core) risk-based capital | $16,106,000 | 3,092 |
Tier 2 risk-based capital | $6,664,000 | 678 |
Total risk weighted assets | $213,035,000 | 1,742 |
Total unused commitments | $33,769,000 | 1,946 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 58 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $216,449,000 | 2,519 |
Cash and due from depository institutions | $14,075,000 | 2,953 |
Interest-bearing balances | $10,236,000 | 843 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $22,562,000 | 701 |
Net loans & leases | $166,914,000 | 2,058 |
Loan loss allowance | $2,540,000 | 1,736 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,180,000 | 1,112 |
Other real estate owned | $0 | 2,953 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,718,000 | 2,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,449,000 | 2,519 |
Total liabilities | $200,788,000 | 2,451 |
Total deposits | $190,690,000 | 2,330 |
Interest-bearing deposits | $163,814,000 | 2,327 |
Deposits held in domestic offices | $190,690,000 | 2,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $4,000,000 | 169 |
All other liabilities | $1,098,000 | 3,129 |
Total equity capital | $15,661,000 | 3,320 |
Total bank equity capital | $15,661,000 | 3,320 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,768,000 | 498 |
Surplus | $7,678,000 | 2,325 |
Undivided profits | $1,215,000 | 7,346 |
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 | $719,000 | 4,068 |
Earning assets | $199,712,000 | 2,500 |
Long-term assets (5+ years) | $20,816,000 | 3,316 |
Average Assets, year-to-date | $205,784,500 | 2,623 |
Average Assets, quarterly | $205,784,500 | 2,623 |
Volatile liabilities | $59,503,000 | 1,588 |
Insider loans | $5,261,000 | 999 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,923,000 | 1,933 |
Tier 1 (core) risk-based capital | $15,661,000 | 3,122 |
Tier 2 risk-based capital | $6,386,000 | 692 |
Total risk weighted assets | $190,718,000 | 1,889 |
Total unused commitments | $31,923,000 | 1,941 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $195,120,000 | 2,733 |
Cash and due from depository institutions | $4,593,000 | 3,272 |
Interest-bearing balances | $691,000 | 3,462 |
Securities | $24,996,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $3,818,000 | 3,403 |
Net loans & leases | $149,092,000 | 2,272 |
Loan loss allowance | $2,265,000 | 1,887 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,110,000 | 1,100 |
Other real estate owned | $64,000 | 3,272 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,447,000 | 2,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,120,000 | 2,733 |
Total liabilities | $179,690,000 | 2,666 |
Total deposits | $173,142,000 | 2,502 |
Interest-bearing deposits | $150,109,000 | 2,476 |
Deposits held in domestic offices | $173,142,000 | 2,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,548,000 | 2,472 |
Total equity capital | $15,430,000 | 3,324 |
Total bank equity capital | $15,430,000 | 3,324 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,768,000 | 496 |
Surplus | $7,678,000 | 2,284 |
Undivided profits | $984,000 | 7,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $679,000 | 4,489 |
Earning assets | $178,597,000 | 2,716 |
Long-term assets (5+ years) | $22,595,000 | 3,085 |
Average Assets, year-to-date | $160,276,600 | 3,093 |
Average Assets, quarterly | $184,288,500 | 2,824 |
Volatile liabilities | $53,927,000 | 1,717 |
Insider loans | $5,412,000 | 937 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $31,277,000 | 1,898 |
Tier 1 (core) risk-based capital | $15,430,000 | 3,118 |
Tier 2 risk-based capital | $2,104,000 | 1,882 |
Total risk weighted assets | $168,181,000 | 2,088 |
Total unused commitments | $31,277,000 | 1,904 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $130,218,000 | 3,686 |
Cash and due from depository institutions | $2,308,000 | 4,692 |
Interest-bearing balances | $10,000 | 6,615 |
Securities | $5,797,000 | 7,694 |
Federal funds sold & reverse repurchase agreements | $17,065,000 | 831 |
Net loans & leases | $96,212,000 | 3,233 |
Loan loss allowance | $1,430,000 | 2,698 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,480,000 | 2,010 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,356,000 | 2,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,218,000 | 3,686 |
Total liabilities | $116,102,000 | 3,714 |
Total deposits | $115,517,000 | 3,456 |
Interest-bearing deposits | $102,550,000 | 3,342 |
Deposits held in domestic offices | $115,517,000 | 3,451 |
% 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 | $585,000 | 4,943 |
Total equity capital | $14,116,000 | 3,367 |
Total bank equity capital | $14,116,000 | 3,367 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,768,000 | 489 |
Surplus | $5,931,000 | 2,713 |
Undivided profits | $1,417,000 | 7,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $657,000 | 4,952 |
Earning assets | $119,084,000 | 3,681 |
Long-term assets (5+ years) | $18,841,000 | 3,432 |
Average Assets, year-to-date | $107,029,400 | 4,172 |
Average Assets, quarterly | $124,506,000 | 3,794 |
Volatile liabilities | $43,742,000 | 1,982 |
Insider loans | $3,820,000 | 1,295 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,073,000 | 2,577 |
Tier 1 (core) risk-based capital | $13,565,000 | 3,344 |
Tier 2 risk-based capital | $1,430,000 | 2,502 |
Total risk weighted assets | $114,976,000 | 2,865 |
Total unused commitments | $19,073,000 | 2,584 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $83,129,000 | 5,064 |
Cash and due from depository institutions | $4,660,000 | 5,727 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $2,265,000 | 9,197 |
Federal funds sold & reverse repurchase agreements | $9,993,000 | 1,205 |
Net loans & leases | $60,578,000 | 4,537 |
Loan loss allowance | $800,000 | 4,155 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,621,000 | 2,431 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,012,000 | 3,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,129,000 | 5,064 |
Total liabilities | $74,236,000 | 5,080 |
Total deposits | $74,073,000 | 4,804 |
Interest-bearing deposits | $64,206,000 | 4,784 |
Deposits held in domestic offices | $74,073,000 | 4,798 |
% 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 | $163,000 | 8,680 |
Total equity capital | $8,893,000 | 4,841 |
Total bank equity capital | $8,893,000 | 4,841 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,891,000 | 751 |
Surplus | $3,143,000 | 4,227 |
Undivided profits | $859,000 | 7,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $405,000 | 5,873 |
Earning assets | $72,843,000 | 5,219 |
Long-term assets (5+ years) | $2,086,000 | 7,293 |
Average Assets, year-to-date | $62,185,200 | 5,917 |
Average Assets, quarterly | $79,055,000 | 5,172 |
Volatile liabilities | $28,409,000 | 2,783 |
Insider loans | $2,866,000 | 1,690 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,257,000 | 2,997 |
Tier 1 (core) risk-based capital | $8,507,000 | 4,887 |
Tier 2 risk-based capital | $800,000 | 3,904 |
Total risk weighted assets | $75,313,300 | 3,951 |
Total unused commitments | $14,257,000 | 2,998 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $38,567,000 | 7,783 |
Cash and due from depository institutions | $1,816,000 | 7,085 |
Interest-bearing balances | $3,000 | 6,685 |
Securities | $2,257,000 | 9,547 |
Federal funds sold & reverse repurchase agreements | $4,512,000 | 2,093 |
Net loans & leases | $24,684,000 | 7,370 |
Loan loss allowance | $306,000 | 7,323 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,670,000 | 2,357 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,628,000 | 4,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,567,000 | 7,783 |
Total liabilities | $30,364,000 | 8,128 |
Total deposits | $30,271,000 | 7,973 |
Interest-bearing deposits | $25,689,000 | 7,969 |
Deposits held in domestic offices | $30,271,000 | 7,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $93,000 | 9,496 |
Total equity capital | $8,203,000 | 5,016 |
Total bank equity capital | $8,203,000 | 5,016 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,548,000 | 832 |
Surplus | $2,800,000 | 4,527 |
Undivided profits | $855,000 | 7,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $97,000 | 9,183 |
Earning assets | $31,456,000 | 8,110 |
Long-term assets (5+ years) | $742,000 | 8,450 |
Average Assets, year-to-date | $27,147,670 | 8,618 |
Average Assets, quarterly | $31,816,500 | 8,319 |
Volatile liabilities | $13,037,000 | 4,667 |
Insider loans | $2,404,000 | 1,907 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,220,000 | 4,225 |
Tier 1 (core) risk-based capital | $7,833,000 | 5,206 |
Tier 2 risk-based capital | $306,000 | 6,976 |
Total risk weighted assets | $34,440,600 | 6,513 |
Total unused commitments | $8,220,000 | 4,230 |
Derivatives | $0 | 488 |