Home > Florida Gulf Bank > Assets and Liabilities
Florida Gulf Bank, Assets and Liabilities
2012-06-30 | Rank | |
# of Employees: | 71 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $357,621,000 | 1,839 |
Cash and due from depository institutions | $36,096,000 | 2,148 |
Interest-bearing balances | $27,292,000 | 1,436 |
Securities | $57,646,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $241,531,000 | 1,699 |
Loan loss allowance | $7,012,000 | 1,064 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,764,000 | 685 |
Other real estate owned | $770,000 | 2,148 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,814,000 | 3,082 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $357,620,000 | 1,839 |
Total liabilities | $326,383,000 | 1,799 |
Total deposits | $288,002,000 | 1,907 |
Interest-bearing deposits | $232,375,000 | 1,961 |
Deposits held in domestic offices | $288,002,000 | 1,906 |
% insured | 80.40% | 6,086 |
Federal funds purchased & repurchase agreements | $11,099,000 | 823 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $22,500,000 | 1,059 |
Subordinated debt | $4,000,000 | 126 |
All other liabilities | $782,000 | 3,692 |
Total equity capital | $31,237,000 | 2,222 |
Total bank equity capital | $31,237,000 | 2,222 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,997,000 | 665 |
Surplus | $14,687,000 | 1,947 |
Undivided profits | $9,553,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,481,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $891,000 | 3,026 |
Earning assets | $326,469,000 | 1,842 |
Long-term assets (5+ years) | $110,408,000 | 1,700 |
Average Assets, year-to-date | $361,530,000 | 1,825 |
Average Assets, quarterly | $367,052,500 | 1,806 |
Volatile liabilities | $25,647,000 | 1,674 |
Insider loans | $3,769,000 | 1,632 |
FHLB advances | $22,500,000 | 996 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $38,832,000 | 1,590 |
Tier 1 (core) risk-based capital | $30,690,000 | 2,123 |
Tier 2 risk-based capital | $6,439,000 | 824 |
Total risk weighted assets | $258,823,000 | 1,656 |
Total unused commitments | $38,832,000 | 1,590 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 78 | 1,935 |
Assets and Liabilities | ||
Total Assets: | $376,484,000 | 1,775 |
Cash and due from depository institutions | $53,237,000 | 1,935 |
Interest-bearing balances | $44,352,000 | 995 |
Securities | $50,783,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $249,320,000 | 1,641 |
Loan loss allowance | $7,576,000 | 1,003 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,911,000 | 673 |
Other real estate owned | $725,000 | 1,935 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,508,000 | 2,824 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $376,484,000 | 1,775 |
Total liabilities | $346,073,000 | 1,744 |
Total deposits | $302,855,000 | 1,845 |
Interest-bearing deposits | $243,190,000 | 1,895 |
Deposits held in domestic offices | $302,855,000 | 1,845 |
% insured | 80.03% | 6,194 |
Federal funds purchased & repurchase agreements | $15,896,000 | 669 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $22,500,000 | 1,065 |
Subordinated debt | $4,000,000 | 129 |
All other liabilities | $822,000 | 3,586 |
Total equity capital | $30,411,000 | 2,255 |
Total bank equity capital | $30,411,000 | 2,255 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,997,000 | 671 |
Surplus | $14,687,000 | 1,957 |
Undivided profits | $8,727,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,977,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $923,000 | 2,927 |
Earning assets | $344,455,000 | 1,774 |
Long-term assets (5+ years) | $102,514,000 | 1,798 |
Average Assets, year-to-date | $363,484,500 | 1,817 |
Average Assets, quarterly | $363,484,500 | 1,817 |
Volatile liabilities | $29,944,000 | 1,502 |
Insider loans | $3,872,000 | 1,605 |
FHLB advances | $22,500,000 | 1,007 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $40,809,000 | 1,512 |
Tier 1 (core) risk-based capital | $30,231,000 | 2,138 |
Tier 2 risk-based capital | $6,578,000 | 800 |
Total risk weighted assets | $266,519,000 | 1,604 |
Total unused commitments | $40,809,000 | 1,512 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 79 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $350,485,000 | 1,882 |
Cash and due from depository institutions | $27,776,000 | 1,903 |
Interest-bearing balances | $22,047,000 | 1,705 |
Securities | $43,991,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $255,375,000 | 1,619 |
Loan loss allowance | $7,386,000 | 1,039 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,024,000 | 667 |
Other real estate owned | $725,000 | 1,903 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,594,000 | 2,857 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $350,485,000 | 1,882 |
Total liabilities | $320,605,000 | 1,838 |
Total deposits | $280,470,000 | 1,942 |
Interest-bearing deposits | $225,932,000 | 2,011 |
Deposits held in domestic offices | $280,470,000 | 1,940 |
% insured | 81.84% | 5,943 |
Federal funds purchased & repurchase agreements | $13,040,000 | 776 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,500,000 | 1,142 |
Subordinated debt | $4,000,000 | 135 |
All other liabilities | $595,000 | 4,188 |
Total equity capital | $29,880,000 | 2,273 |
Total bank equity capital | $29,880,000 | 2,273 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,997,000 | 670 |
Surplus | $14,687,000 | 1,964 |
Undivided profits | $8,196,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,016,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $952,000 | 2,991 |
Earning assets | $321,413,000 | 1,866 |
Long-term assets (5+ years) | $93,122,000 | 1,653 |
Average Assets, year-to-date | $351,980,800 | 1,844 |
Average Assets, quarterly | $348,870,000 | 1,877 |
Volatile liabilities | $22,317,000 | 2,032 |
Insider loans | $3,980,000 | 1,602 |
FHLB advances | $22,500,000 | 1,074 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $38,604,000 | 1,537 |
Tier 1 (core) risk-based capital | $29,776,000 | 2,146 |
Tier 2 risk-based capital | $6,658,000 | 796 |
Total risk weighted assets | $273,271,000 | 1,589 |
Total unused commitments | $38,604,000 | 1,538 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 78 | 1,944 |
Assets and Liabilities | ||
Total Assets: | $347,255,000 | 1,893 |
Cash and due from depository institutions | $29,173,000 | 1,944 |
Interest-bearing balances | $23,573,000 | 1,654 |
Securities | $43,396,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $251,164,000 | 1,648 |
Loan loss allowance | $7,507,000 | 1,052 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $17,115,000 | 656 |
Other real estate owned | $899,000 | 1,944 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,508,000 | 2,892 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $347,255,000 | 1,893 |
Total liabilities | $317,326,000 | 1,859 |
Total deposits | $275,064,000 | 1,985 |
Interest-bearing deposits | $225,121,000 | 2,038 |
Deposits held in domestic offices | $275,064,000 | 1,984 |
% insured | 81.57% | 6,109 |
Federal funds purchased & repurchase agreements | $14,963,000 | 737 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,500,000 | 1,183 |
Subordinated debt | $4,000,000 | 145 |
All other liabilities | $799,000 | 3,836 |
Total equity capital | $29,929,000 | 2,284 |
Total bank equity capital | $29,929,000 | 2,283 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,997,000 | 678 |
Surplus | $14,687,000 | 1,981 |
Undivided profits | $8,245,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,572,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $867,000 | 3,355 |
Earning assets | $318,133,000 | 1,881 |
Long-term assets (5+ years) | $89,532,000 | 1,649 |
Average Assets, year-to-date | $352,354,750 | 1,844 |
Average Assets, quarterly | $348,637,000 | 1,875 |
Volatile liabilities | $24,491,000 | 1,916 |
Insider loans | $4,074,000 | 1,590 |
FHLB advances | $22,500,000 | 1,095 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $40,430,000 | 1,490 |
Tier 1 (core) risk-based capital | $29,334,000 | 2,183 |
Tier 2 risk-based capital | $6,396,000 | 830 |
Total risk weighted assets | $267,734,000 | 1,626 |
Total unused commitments | $40,430,000 | 1,493 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 78 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $350,019,000 | 1,879 |
Cash and due from depository institutions | $38,030,000 | 1,968 |
Interest-bearing balances | $31,524,000 | 1,198 |
Securities | $36,272,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $251,064,000 | 1,664 |
Loan loss allowance | $6,864,000 | 1,163 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $17,225,000 | 658 |
Other real estate owned | $1,445,000 | 1,968 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,983,000 | 2,778 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $350,019,000 | 1,879 |
Total liabilities | $320,785,000 | 1,838 |
Total deposits | $278,944,000 | 1,942 |
Interest-bearing deposits | $226,889,000 | 2,009 |
Deposits held in domestic offices | $278,944,000 | 1,942 |
% insured | 81.74% | 6,124 |
Federal funds purchased & repurchase agreements | $14,588,000 | 751 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,500,000 | 1,219 |
Subordinated debt | $4,000,000 | 148 |
All other liabilities | $753,000 | 3,766 |
Total equity capital | $29,234,000 | 2,283 |
Total bank equity capital | $29,234,000 | 2,281 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,997,000 | 692 |
Surplus | $14,687,000 | 1,977 |
Undivided profits | $7,550,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,487,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $834,000 | 3,404 |
Earning assets | $318,860,000 | 1,871 |
Long-term assets (5+ years) | $86,117,000 | 1,681 |
Average Assets, year-to-date | $354,054,670 | 1,852 |
Average Assets, quarterly | $357,218,000 | 1,840 |
Volatile liabilities | $23,569,000 | 2,011 |
Insider loans | $4,170,000 | 1,578 |
FHLB advances | $22,500,000 | 1,139 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $36,864,000 | 1,610 |
Tier 1 (core) risk-based capital | $29,092,000 | 2,168 |
Tier 2 risk-based capital | $6,385,000 | 838 |
Total risk weighted assets | $267,718,000 | 1,645 |
Total unused commitments | $36,864,000 | 1,611 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 78 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $364,417,000 | 1,813 |
Cash and due from depository institutions | $45,059,000 | 1,964 |
Interest-bearing balances | $40,156,000 | 979 |
Securities | $33,409,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $260,537,000 | 1,623 |
Loan loss allowance | $7,618,000 | 1,071 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,365,000 | 648 |
Other real estate owned | $1,479,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,568,000 | 2,629 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $364,417,000 | 1,813 |
Total liabilities | $335,453,000 | 1,774 |
Total deposits | $282,484,000 | 1,944 |
Interest-bearing deposits | $230,659,000 | 2,011 |
Deposits held in domestic offices | $282,484,000 | 1,942 |
% insured | 81.85% | 6,183 |
Federal funds purchased & repurchase agreements | $20,470,000 | 622 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,500,000 | 1,066 |
Subordinated debt | $4,000,000 | 151 |
All other liabilities | $999,000 | 3,148 |
Total equity capital | $28,964,000 | 2,263 |
Total bank equity capital | $28,964,000 | 2,262 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,997,000 | 705 |
Surplus | $14,687,000 | 1,982 |
Undivided profits | $7,280,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $935,000 | 3,081 |
Earning assets | $334,102,000 | 1,806 |
Long-term assets (5+ years) | $82,383,000 | 1,695 |
Average Assets, year-to-date | $356,072,500 | 1,851 |
Average Assets, quarterly | $356,072,500 | 1,851 |
Volatile liabilities | $36,928,000 | 1,421 |
Insider loans | $4,267,000 | 1,587 |
FHLB advances | $27,500,000 | 993 |
Loans and leases held for sale | $485,000 | 1,051 |
Unused loan commitments | $36,266,000 | 1,642 |
Tier 1 (core) risk-based capital | $28,774,000 | 2,183 |
Tier 2 risk-based capital | $6,486,000 | 848 |
Total risk weighted assets | $274,952,000 | 1,619 |
Total unused commitments | $36,266,000 | 1,643 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $347,728,000 | 1,895 |
Cash and due from depository institutions | $26,868,000 | 1,980 |
Interest-bearing balances | $22,653,000 | 1,500 |
Securities | $30,013,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $266,361,000 | 1,635 |
Loan loss allowance | $6,793,000 | 1,185 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,505,000 | 645 |
Other real estate owned | $880,000 | 1,980 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,101,000 | 2,821 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $347,728,000 | 1,895 |
Total liabilities | $318,814,000 | 1,858 |
Total deposits | $268,930,000 | 2,017 |
Interest-bearing deposits | $219,865,000 | 2,102 |
Deposits held in domestic offices | $268,930,000 | 2,016 |
% insured | 83.48% | 5,849 |
Federal funds purchased & repurchase agreements | $17,326,000 | 718 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,500,000 | 1,154 |
Subordinated debt | $4,000,000 | 154 |
All other liabilities | $1,058,000 | 3,110 |
Total equity capital | $28,914,000 | 2,256 |
Total bank equity capital | $28,914,000 | 2,255 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,997,000 | 705 |
Surplus | $14,687,000 | 1,987 |
Undivided profits | $7,230,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,539,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $844,000 | 3,481 |
Earning assets | $319,027,000 | 1,878 |
Long-term assets (5+ years) | $79,519,000 | 1,706 |
Average Assets, year-to-date | $361,620,400 | 1,811 |
Average Assets, quarterly | $349,209,000 | 1,880 |
Volatile liabilities | $56,833,000 | 2,253 |
Insider loans | $4,367,000 | 1,595 |
FHLB advances | $27,500,000 | 1,075 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $34,380,000 | 1,705 |
Tier 1 (core) risk-based capital | $28,871,000 | 2,168 |
Tier 2 risk-based capital | $7,506,000 | 759 |
Total risk weighted assets | $277,520,000 | 1,632 |
Total unused commitments | $34,380,000 | 1,706 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 78 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $350,690,000 | 1,902 |
Cash and due from depository institutions | $34,145,000 | 1,994 |
Interest-bearing balances | $22,444,000 | 1,559 |
Securities | $25,019,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $267,296,000 | 1,656 |
Loan loss allowance | $6,117,000 | 1,324 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,664,000 | 640 |
Other real estate owned | $749,000 | 1,994 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,817,000 | 2,963 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $350,690,000 | 1,902 |
Total liabilities | $321,695,000 | 1,861 |
Total deposits | $273,207,000 | 2,013 |
Interest-bearing deposits | $223,240,000 | 2,115 |
Deposits held in domestic offices | $273,207,000 | 2,009 |
% insured | 81.44% | 5,870 |
Federal funds purchased & repurchase agreements | $16,193,000 | 760 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,500,000 | 1,216 |
Subordinated debt | $4,000,000 | 165 |
All other liabilities | $795,000 | 4,005 |
Total equity capital | $28,995,000 | 2,319 |
Total bank equity capital | $28,995,000 | 2,317 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,997,000 | 709 |
Surplus | $14,687,000 | 1,982 |
Undivided profits | $7,311,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,588,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $856,000 | 3,699 |
Earning assets | $314,759,000 | 1,932 |
Long-term assets (5+ years) | $71,398,000 | 1,824 |
Average Assets, year-to-date | $365,103,750 | 1,814 |
Average Assets, quarterly | $357,464,000 | 1,864 |
Volatile liabilities | $58,319,000 | 2,273 |
Insider loans | $6,922,000 | 1,026 |
FHLB advances | $27,500,000 | 1,134 |
Loans and leases held for sale | $180,000 | 1,791 |
Unused loan commitments | $39,159,000 | 1,561 |
Tier 1 (core) risk-based capital | $28,787,000 | 2,195 |
Tier 2 risk-based capital | $7,554,000 | 768 |
Total risk weighted assets | $282,030,000 | 1,633 |
Total unused commitments | $39,159,000 | 1,563 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 78 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $364,238,000 | 1,839 |
Cash and due from depository institutions | $25,095,000 | 2,024 |
Interest-bearing balances | $20,075,000 | 1,612 |
Securities | $34,067,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $280,245,000 | 1,598 |
Loan loss allowance | $6,117,000 | 1,346 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,829,000 | 639 |
Other real estate owned | $1,071,000 | 2,024 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,931,000 | 2,947 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $364,238,000 | 1,839 |
Total liabilities | $334,995,000 | 1,802 |
Total deposits | $281,558,000 | 1,954 |
Interest-bearing deposits | $230,397,000 | 2,059 |
Deposits held in domestic offices | $281,558,000 | 1,952 |
% insured | 82.11% | 5,849 |
Federal funds purchased & repurchase agreements | $16,039,000 | 745 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,500,000 | 1,122 |
Subordinated debt | $4,000,000 | 173 |
All other liabilities | $898,000 | 3,643 |
Total equity capital | $29,243,000 | 2,290 |
Total bank equity capital | $29,243,000 | 2,289 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,997,000 | 719 |
Surplus | $14,687,000 | 1,981 |
Undivided profits | $7,559,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $901,000 | 3,480 |
Earning assets | $334,387,000 | 1,832 |
Long-term assets (5+ years) | $79,829,000 | 1,667 |
Average Assets, year-to-date | $369,908,330 | 1,811 |
Average Assets, quarterly | $371,776,500 | 1,805 |
Volatile liabilities | $71,676,000 | 1,946 |
Insider loans | $10,231,000 | 645 |
FHLB advances | $32,500,000 | 1,056 |
Loans and leases held for sale | $515,000 | 1,295 |
Unused loan commitments | $42,286,000 | 1,465 |
Tier 1 (core) risk-based capital | $28,782,000 | 2,180 |
Tier 2 risk-based capital | $7,686,000 | 760 |
Total risk weighted assets | $292,793,000 | 1,599 |
Total unused commitments | $42,286,000 | 1,466 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 76 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $379,315,000 | 1,816 |
Cash and due from depository institutions | $37,863,000 | 2,102 |
Interest-bearing balances | $30,553,000 | 1,135 |
Securities | $34,687,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $281,737,000 | 1,632 |
Loan loss allowance | $5,228,000 | 1,571 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,894,000 | 654 |
Other real estate owned | $841,000 | 2,102 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,293,000 | 2,900 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $379,315,000 | 1,816 |
Total liabilities | $351,332,000 | 1,780 |
Total deposits | $290,613,000 | 1,941 |
Interest-bearing deposits | $241,088,000 | 2,021 |
Deposits held in domestic offices | $290,613,000 | 1,939 |
% insured | 79.42% | 6,365 |
Federal funds purchased & repurchase agreements | $23,220,000 | 616 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,500,000 | 1,191 |
Subordinated debt | $4,000,000 | 179 |
All other liabilities | $999,000 | 3,402 |
Total equity capital | $27,983,000 | 2,385 |
Total bank equity capital | $27,983,000 | 2,383 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,997,000 | 733 |
Surplus | $13,687,000 | 2,114 |
Undivided profits | $7,299,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $952,000 | 3,385 |
Earning assets | $346,977,000 | 1,816 |
Long-term assets (5+ years) | $81,124,000 | 1,638 |
Average Assets, year-to-date | $372,743,500 | 1,838 |
Average Assets, quarterly | $372,743,500 | 1,838 |
Volatile liabilities | $76,508,000 | 1,905 |
Insider loans | $8,021,000 | 929 |
FHLB advances | $32,500,000 | 1,128 |
Loans and leases held for sale | $550,000 | 1,151 |
Unused loan commitments | $40,005,000 | 1,597 |
Tier 1 (core) risk-based capital | $27,702,000 | 2,285 |
Tier 2 risk-based capital | $7,669,000 | 782 |
Total risk weighted assets | $291,967,000 | 1,650 |
Total unused commitments | $40,005,000 | 1,600 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 78 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $366,172,000 | 1,886 |
Cash and due from depository institutions | $20,959,000 | 2,069 |
Interest-bearing balances | $15,765,000 | 1,684 |
Securities | $34,185,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $285,622,000 | 1,640 |
Loan loss allowance | $5,463,000 | 1,513 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,055,000 | 657 |
Other real estate owned | $890,000 | 2,069 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,461,000 | 2,894 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $366,172,000 | 1,886 |
Total liabilities | $339,044,000 | 1,849 |
Total deposits | $282,486,000 | 1,991 |
Interest-bearing deposits | $236,782,000 | 2,048 |
Deposits held in domestic offices | $282,486,000 | 1,989 |
% insured | 78.28% | 6,564 |
Federal funds purchased & repurchase agreements | $18,455,000 | 752 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,500,000 | 1,293 |
Subordinated debt | $4,000,000 | 192 |
All other liabilities | $1,603,000 | 2,528 |
Total equity capital | $27,128,000 | 2,424 |
Total bank equity capital | $27,128,000 | 2,420 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,997,000 | 736 |
Surplus | $12,937,000 | 2,227 |
Undivided profits | $7,194,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,035,000 | 3,245 |
Earning assets | $335,572,000 | 1,870 |
Long-term assets (5+ years) | $80,949,000 | 1,639 |
Average Assets, year-to-date | $359,948,000 | 1,887 |
Average Assets, quarterly | $370,316,500 | 1,864 |
Volatile liabilities | $65,215,000 | 2,205 |
Insider loans | $7,374,000 | 1,025 |
FHLB advances | $32,500,000 | 1,218 |
Loans and leases held for sale | $64,000 | 1,777 |
Unused loan commitments | $34,287,000 | 1,835 |
Tier 1 (core) risk-based capital | $26,913,000 | 2,320 |
Tier 2 risk-based capital | $7,693,000 | 802 |
Total risk weighted assets | $293,775,000 | 1,683 |
Total unused commitments | $34,287,000 | 1,836 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 78 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $374,461,000 | 1,855 |
Cash and due from depository institutions | $23,834,000 | 2,091 |
Interest-bearing balances | $18,625,000 | 1,306 |
Securities | $35,370,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $290,838,000 | 1,642 |
Loan loss allowance | $5,096,000 | 1,528 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,248,000 | 654 |
Other real estate owned | $745,000 | 2,091 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,426,000 | 3,357 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $374,461,000 | 1,855 |
Total liabilities | $347,665,000 | 1,814 |
Total deposits | $279,688,000 | 1,997 |
Interest-bearing deposits | $236,394,000 | 2,047 |
Deposits held in domestic offices | $279,688,000 | 1,995 |
% insured | 79.83% | 6,500 |
Federal funds purchased & repurchase agreements | $30,149,000 | 549 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,500,000 | 1,348 |
Subordinated debt | $4,000,000 | 205 |
All other liabilities | $1,328,000 | 3,162 |
Total equity capital | $26,796,000 | 2,522 |
Total bank equity capital | $26,796,000 | 2,521 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,997,000 | 747 |
Surplus | $12,937,000 | 2,209 |
Undivided profits | $6,862,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $987,000 | 3,622 |
Earning assets | $345,833,000 | 1,846 |
Long-term assets (5+ years) | $75,680,000 | 1,717 |
Average Assets, year-to-date | $358,392,000 | 1,909 |
Average Assets, quarterly | $375,318,500 | 1,859 |
Volatile liabilities | $83,336,000 | 1,805 |
Insider loans | $7,503,000 | 1,036 |
FHLB advances | $32,500,000 | 1,264 |
Loans and leases held for sale | $412,000 | 1,311 |
Unused loan commitments | $39,152,000 | 1,737 |
Tier 1 (core) risk-based capital | $26,309,000 | 2,424 |
Tier 2 risk-based capital | $7,719,000 | 804 |
Total risk weighted assets | $296,142,000 | 1,699 |
Total unused commitments | $39,152,000 | 1,737 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 79 | 2,110 |
Assets and Liabilities | ||
Total Assets: | $376,176,000 | 1,872 |
Cash and due from depository institutions | $4,213,000 | 2,110 |
Interest-bearing balances | $51,000 | 6,633 |
Securities | $37,638,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $27,801,000 | 302 |
Net loans & leases | $283,182,000 | 1,723 |
Loan loss allowance | $3,453,000 | 2,000 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,400,000 | 662 |
Other real estate owned | $745,000 | 2,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,197,000 | 3,488 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $376,176,000 | 1,872 |
Total liabilities | $348,936,000 | 1,835 |
Total deposits | $279,516,000 | 2,004 |
Interest-bearing deposits | $234,312,000 | 2,068 |
Deposits held in domestic offices | $279,516,000 | 2,002 |
% insured | 59.19% | 7,295 |
Federal funds purchased & repurchase agreements | $31,413,000 | 543 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $32,500,000 | 1,412 |
Subordinated debt | $4,000,000 | 214 |
All other liabilities | $1,507,000 | 2,926 |
Total equity capital | $27,240,000 | 2,468 |
Total bank equity capital | $27,240,000 | 2,466 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,997,000 | 753 |
Surplus | $12,937,000 | 2,214 |
Undivided profits | $7,306,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $934,000 | 3,687 |
Earning assets | $348,672,000 | 1,848 |
Long-term assets (5+ years) | $65,570,000 | 1,905 |
Average Assets, year-to-date | $353,035,670 | 1,959 |
Average Assets, quarterly | $361,773,500 | 1,929 |
Volatile liabilities | $84,686,000 | 1,793 |
Insider loans | $7,266,000 | 1,084 |
FHLB advances | $32,500,000 | 1,327 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $42,903,000 | 1,667 |
Tier 1 (core) risk-based capital | $26,983,000 | 2,380 |
Tier 2 risk-based capital | $7,493,000 | 823 |
Total risk weighted assets | $296,791,000 | 1,739 |
Total unused commitments | $42,903,000 | 1,668 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 78 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $347,371,000 | 2,015 |
Cash and due from depository institutions | $6,471,000 | 2,143 |
Interest-bearing balances | $10,000 | 7,000 |
Securities | $33,411,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $14,601,000 | 813 |
Net loans & leases | $269,657,000 | 1,819 |
Loan loss allowance | $3,381,000 | 1,971 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,621,000 | 657 |
Other real estate owned | $655,000 | 2,143 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,955,000 | 3,623 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $347,371,000 | 2,015 |
Total liabilities | $320,136,000 | 1,976 |
Total deposits | $256,870,000 | 2,152 |
Interest-bearing deposits | $212,587,000 | 2,231 |
Deposits held in domestic offices | $256,870,000 | 2,150 |
% insured | 63.46% | 6,959 |
Federal funds purchased & repurchase agreements | $25,660,000 | 654 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $32,500,000 | 1,453 |
Subordinated debt | $4,000,000 | 210 |
All other liabilities | $1,106,000 | 3,506 |
Total equity capital | $27,235,000 | 2,495 |
Total bank equity capital | $27,235,000 | 2,492 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,997,000 | 751 |
Surplus | $12,937,000 | 2,209 |
Undivided profits | $7,301,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $944,000 | 3,630 |
Earning assets | $317,679,000 | 2,027 |
Long-term assets (5+ years) | $62,260,000 | 1,967 |
Average Assets, year-to-date | $341,465,500 | 2,033 |
Average Assets, quarterly | $341,465,500 | 2,033 |
Volatile liabilities | $77,227,000 | 1,936 |
Insider loans | $7,271,000 | 1,088 |
FHLB advances | $32,500,000 | 1,370 |
Loans and leases held for sale | $999,000 | 1,111 |
Unused loan commitments | $47,178,000 | 1,644 |
Tier 1 (core) risk-based capital | $26,875,000 | 2,412 |
Tier 2 risk-based capital | $7,381,000 | 827 |
Total risk weighted assets | $280,475,000 | 1,835 |
Total unused commitments | $47,178,000 | 1,645 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 80 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $335,560,000 | 2,072 |
Cash and due from depository institutions | $4,510,000 | 2,113 |
Interest-bearing balances | $46,000 | 6,209 |
Securities | $35,765,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $814,000 | 4,157 |
Net loans & leases | $271,342,000 | 1,805 |
Loan loss allowance | $3,205,000 | 1,996 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,824,000 | 645 |
Other real estate owned | $255,000 | 2,113 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,050,000 | 3,593 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $335,560,000 | 2,072 |
Total liabilities | $308,642,000 | 2,023 |
Total deposits | $247,197,000 | 2,180 |
Interest-bearing deposits | $205,483,000 | 2,260 |
Deposits held in domestic offices | $247,197,000 | 2,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,857,000 | 738 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $32,500,000 | 1,603 |
Subordinated debt | $4,000,000 | 211 |
All other liabilities | $1,088,000 | 3,547 |
Total equity capital | $26,918,000 | 2,487 |
Total bank equity capital | $26,918,000 | 2,487 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,997,000 | 748 |
Surplus | $12,937,000 | 2,193 |
Undivided profits | $6,984,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $987,000 | 3,726 |
Earning assets | $307,967,000 | 2,057 |
Long-term assets (5+ years) | $62,866,000 | 1,917 |
Average Assets, year-to-date | $332,388,800 | 2,012 |
Average Assets, quarterly | $335,713,500 | 2,045 |
Volatile liabilities | $74,799,000 | 1,979 |
Insider loans | $7,545,000 | 1,067 |
FHLB advances | $32,500,000 | 1,506 |
Loans and leases held for sale | $110,000 | 1,557 |
Unused loan commitments | $42,460,000 | 1,805 |
Tier 1 (core) risk-based capital | $26,724,000 | 2,398 |
Tier 2 risk-based capital | $7,205,000 | 830 |
Total risk weighted assets | $279,536,000 | 1,833 |
Total unused commitments | $42,460,000 | 1,807 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 80 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $335,867,000 | 2,047 |
Cash and due from depository institutions | $9,230,000 | 2,128 |
Interest-bearing balances | $2,109,000 | 2,278 |
Securities | $31,551,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $9,699,000 | 1,273 |
Net loans & leases | $261,800,000 | 1,867 |
Loan loss allowance | $2,747,000 | 2,104 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,027,000 | 629 |
Other real estate owned | $255,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,305,000 | 3,489 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $335,867,000 | 2,047 |
Total liabilities | $310,441,000 | 1,992 |
Total deposits | $247,206,000 | 2,148 |
Interest-bearing deposits | $202,931,000 | 2,246 |
Deposits held in domestic offices | $247,206,000 | 2,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,305,000 | 755 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $32,500,000 | 1,608 |
Subordinated debt | $4,000,000 | 212 |
All other liabilities | $1,430,000 | 3,004 |
Total equity capital | $25,426,000 | 2,635 |
Total bank equity capital | $25,426,000 | 2,635 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,997,000 | 750 |
Surplus | $11,437,000 | 2,389 |
Undivided profits | $6,992,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,032,000 | 3,744 |
Earning assets | $305,159,000 | 2,063 |
Long-term assets (5+ years) | $57,387,000 | 2,031 |
Average Assets, year-to-date | $331,596,000 | 2,019 |
Average Assets, quarterly | $338,323,000 | 2,010 |
Volatile liabilities | $69,860,000 | 2,018 |
Insider loans | $7,985,000 | 979 |
FHLB advances | $32,500,000 | 1,524 |
Loans and leases held for sale | $142,000 | 1,449 |
Unused loan commitments | $49,389,000 | 1,695 |
Tier 1 (core) risk-based capital | $25,415,000 | 2,536 |
Tier 2 risk-based capital | $6,747,000 | 858 |
Total risk weighted assets | $276,421,000 | 1,845 |
Total unused commitments | $49,389,000 | 1,697 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $340,779,000 | 1,990 |
Cash and due from depository institutions | $6,870,000 | 2,088 |
Interest-bearing balances | $309,000 | 3,973 |
Securities | $33,127,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $13,899,000 | 846 |
Net loans & leases | $262,757,000 | 1,838 |
Loan loss allowance | $2,657,000 | 2,095 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,158,000 | 614 |
Other real estate owned | $255,000 | 2,088 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,713,000 | 3,224 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $340,779,000 | 1,990 |
Total liabilities | $315,661,000 | 1,938 |
Total deposits | $256,595,000 | 2,066 |
Interest-bearing deposits | $212,660,000 | 2,148 |
Deposits held in domestic offices | $256,595,000 | 2,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,358,000 | 885 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $32,500,000 | 1,554 |
Subordinated debt | $4,000,000 | 201 |
All other liabilities | $1,208,000 | 3,385 |
Total equity capital | $25,118,000 | 2,680 |
Total bank equity capital | $25,118,000 | 2,680 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,997,000 | 742 |
Surplus | $11,437,000 | 2,380 |
Undivided profits | $6,684,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,049,000 | 3,617 |
Earning assets | $310,092,000 | 2,009 |
Long-term assets (5+ years) | $57,006,000 | 2,028 |
Average Assets, year-to-date | $330,172,330 | 2,029 |
Average Assets, quarterly | $336,797,000 | 2,007 |
Volatile liabilities | $64,504,000 | 2,156 |
Insider loans | $8,053,000 | 966 |
FHLB advances | $32,500,000 | 1,476 |
Loans and leases held for sale | $75,000 | 1,671 |
Unused loan commitments | $48,965,000 | 1,766 |
Tier 1 (core) risk-based capital | $25,351,000 | 2,559 |
Tier 2 risk-based capital | $6,657,000 | 853 |
Total risk weighted assets | $279,589,000 | 1,824 |
Total unused commitments | $48,965,000 | 1,766 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 83 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $332,815,000 | 2,036 |
Cash and due from depository institutions | $9,274,000 | 2,074 |
Interest-bearing balances | $116,000 | 4,842 |
Securities | $40,500,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $7,518,000 | 2,297 |
Net loans & leases | $251,271,000 | 1,878 |
Loan loss allowance | $2,750,000 | 1,964 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,324,000 | 604 |
Other real estate owned | $255,000 | 2,074 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,673,000 | 3,170 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $332,816,000 | 2,036 |
Total liabilities | $310,735,000 | 1,948 |
Total deposits | $249,355,000 | 2,116 |
Interest-bearing deposits | $203,884,000 | 2,229 |
Deposits held in domestic offices | $249,355,000 | 2,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,653,000 | 893 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $36,600,000 | 1,340 |
Subordinated debt | $4,000,000 | 195 |
All other liabilities | $1,127,000 | 3,775 |
Total equity capital | $22,081,000 | 3,073 |
Total bank equity capital | $22,081,000 | 3,073 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,997,000 | 738 |
Surplus | $8,187,000 | 3,010 |
Undivided profits | $6,897,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,111,000 | 3,411 |
Earning assets | $299,405,000 | 2,080 |
Long-term assets (5+ years) | $58,069,000 | 1,921 |
Average Assets, year-to-date | $324,869,000 | 2,057 |
Average Assets, quarterly | $324,869,000 | 2,057 |
Volatile liabilities | $70,045,000 | 1,971 |
Insider loans | $8,014,000 | 956 |
FHLB advances | $36,600,000 | 1,265 |
Loans and leases held for sale | $929,000 | 968 |
Unused loan commitments | $50,192,000 | 1,757 |
Tier 1 (core) risk-based capital | $21,903,000 | 2,910 |
Tier 2 risk-based capital | $6,750,000 | 811 |
Total risk weighted assets | $275,606,000 | 1,818 |
Total unused commitments | $50,192,000 | 1,758 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 85 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $316,923,000 | 2,112 |
Cash and due from depository institutions | $5,498,000 | 2,041 |
Interest-bearing balances | $172,000 | 4,144 |
Securities | $42,476,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $2,023,000 | 4,124 |
Net loans & leases | $244,052,000 | 1,928 |
Loan loss allowance | $2,928,000 | 1,842 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $18,871,000 | 610 |
Other real estate owned | $0 | 2,041 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,003,000 | 3,538 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $316,923,000 | 2,112 |
Total liabilities | $295,725,000 | 2,021 |
Total deposits | $237,980,000 | 2,198 |
Interest-bearing deposits | $196,000,000 | 2,279 |
Deposits held in domestic offices | $237,980,000 | 2,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,331,000 | 727 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,500,000 | 1,577 |
Subordinated debt | $4,000,000 | 191 |
All other liabilities | $914,000 | 4,224 |
Total equity capital | $21,198,000 | 3,138 |
Total bank equity capital | $21,198,000 | 3,138 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,997,000 | 722 |
Surplus | $7,859,000 | 3,063 |
Undivided profits | $6,342,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,113,000 | 3,640 |
Earning assets | $288,723,000 | 2,107 |
Long-term assets (5+ years) | $59,984,000 | 1,752 |
Average Assets, year-to-date | $318,217,400 | 2,023 |
Average Assets, quarterly | $314,946,500 | 2,103 |
Volatile liabilities | $74,594,000 | 1,880 |
Insider loans | $6,370,000 | 1,213 |
FHLB advances | $26,500,000 | 1,487 |
Loans and leases held for sale | $296,000 | 1,375 |
Unused loan commitments | $53,798,000 | 1,667 |
Tier 1 (core) risk-based capital | $21,373,000 | 2,969 |
Tier 2 risk-based capital | $6,928,000 | 792 |
Total risk weighted assets | $269,177,000 | 1,853 |
Total unused commitments | $53,798,000 | 1,667 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 79 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $312,970,000 | 2,109 |
Cash and due from depository institutions | $5,736,000 | 2,193 |
Interest-bearing balances | $77,000 | 4,936 |
Securities | $45,275,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $3,742,000 | 3,100 |
Net loans & leases | $237,572,000 | 1,948 |
Loan loss allowance | $2,757,000 | 1,895 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,049,000 | 680 |
Other real estate owned | $0 | 2,193 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,596,000 | 3,839 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $312,970,000 | 2,109 |
Total liabilities | $292,027,000 | 2,005 |
Total deposits | $249,782,000 | 2,094 |
Interest-bearing deposits | $207,178,000 | 2,158 |
Deposits held in domestic offices | $249,782,000 | 2,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,022,000 | 719 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $4,000,000 | 188 |
All other liabilities | $3,223,000 | 1,692 |
Total equity capital | $20,943,000 | 3,136 |
Total bank equity capital | $20,943,000 | 3,136 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,997,000 | 695 |
Surplus | $7,859,000 | 3,012 |
Undivided profits | $6,087,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,283,000 | 3,419 |
Earning assets | $286,666,000 | 2,109 |
Long-term assets (5+ years) | $60,034,000 | 1,697 |
Average Assets, year-to-date | $318,541,000 | 2,017 |
Average Assets, quarterly | $317,752,000 | 2,054 |
Volatile liabilities | $70,511,000 | 1,922 |
Insider loans | $6,402,000 | 1,162 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $213,000 | 1,465 |
Unused loan commitments | $50,430,000 | 1,771 |
Tier 1 (core) risk-based capital | $21,373,000 | 2,953 |
Tier 2 risk-based capital | $6,757,000 | 804 |
Total risk weighted assets | $261,770,000 | 1,861 |
Total unused commitments | $50,430,000 | 1,771 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 80 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $322,534,000 | 2,029 |
Cash and due from depository institutions | $6,679,000 | 2,189 |
Interest-bearing balances | $23,000 | 5,898 |
Securities | $48,237,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $11,930,000 | 1,332 |
Net loans & leases | $235,701,000 | 1,956 |
Loan loss allowance | $2,717,000 | 1,940 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,518,000 | 700 |
Other real estate owned | $0 | 2,189 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,469,000 | 3,885 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $322,534,000 | 2,029 |
Total liabilities | $302,167,000 | 1,955 |
Total deposits | $266,764,000 | 2,001 |
Interest-bearing deposits | $221,028,000 | 2,056 |
Deposits held in domestic offices | $266,764,000 | 1,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,447,000 | 825 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $4,000,000 | 199 |
All other liabilities | $956,000 | 3,976 |
Total equity capital | $20,367,000 | 3,164 |
Total bank equity capital | $20,367,000 | 3,164 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,997,000 | 689 |
Surplus | $7,859,000 | 3,005 |
Undivided profits | $5,511,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,106,000 | 3,652 |
Earning assets | $295,891,000 | 2,037 |
Long-term assets (5+ years) | $62,047,000 | 1,619 |
Average Assets, year-to-date | $320,398,000 | 2,023 |
Average Assets, quarterly | $321,320,000 | 2,032 |
Volatile liabilities | $69,463,000 | 1,931 |
Insider loans | $6,859,000 | 1,076 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $1,082,000 | 947 |
Unused loan commitments | $50,716,000 | 1,798 |
Tier 1 (core) risk-based capital | $21,095,000 | 2,989 |
Tier 2 risk-based capital | $6,717,000 | 818 |
Total risk weighted assets | $263,783,000 | 1,851 |
Total unused commitments | $50,716,000 | 1,799 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $320,106,000 | 2,047 |
Cash and due from depository institutions | $9,582,000 | 2,128 |
Interest-bearing balances | $99,000 | 4,827 |
Securities | $43,347,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $21,723,000 | 885 |
Net loans & leases | $225,631,000 | 2,010 |
Loan loss allowance | $2,677,000 | 1,953 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,478,000 | 684 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,345,000 | 3,905 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $320,106,000 | 2,047 |
Total liabilities | $299,816,000 | 1,973 |
Total deposits | $259,447,000 | 2,039 |
Interest-bearing deposits | $210,743,000 | 2,141 |
Deposits held in domestic offices | $259,447,000 | 2,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,262,000 | 697 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $4,000,000 | 202 |
All other liabilities | $1,107,000 | 3,674 |
Total equity capital | $20,290,000 | 3,191 |
Total bank equity capital | $20,290,000 | 3,191 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,997,000 | 674 |
Surplus | $7,859,000 | 2,955 |
Undivided profits | $5,434,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,005,000 | 3,813 |
Earning assets | $290,800,000 | 2,065 |
Long-term assets (5+ years) | $63,522,000 | 1,573 |
Average Assets, year-to-date | $319,330,000 | 2,030 |
Average Assets, quarterly | $319,330,000 | 2,030 |
Volatile liabilities | $72,078,000 | 1,853 |
Insider loans | $3,391,000 | 2,052 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $1,394,000 | 846 |
Unused loan commitments | $50,465,000 | 1,802 |
Tier 1 (core) risk-based capital | $20,749,000 | 3,007 |
Tier 2 risk-based capital | $6,677,000 | 806 |
Total risk weighted assets | $251,612,000 | 1,917 |
Total unused commitments | $50,465,000 | 1,803 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $318,554,000 | 2,038 |
Cash and due from depository institutions | $9,714,000 | 2,183 |
Interest-bearing balances | $103,000 | 4,690 |
Securities | $45,636,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $20,372,000 | 799 |
Net loans & leases | $223,020,000 | 2,011 |
Loan loss allowance | $2,657,000 | 1,953 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,454,000 | 659 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,358,000 | 3,923 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $318,554,000 | 2,038 |
Total liabilities | $298,655,000 | 1,960 |
Total deposits | $244,976,000 | 2,155 |
Interest-bearing deposits | $196,528,000 | 2,253 |
Deposits held in domestic offices | $244,976,000 | 2,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,660,000 | 560 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $4,000,000 | 203 |
All other liabilities | $1,019,000 | 3,811 |
Total equity capital | $19,899,000 | 3,191 |
Total bank equity capital | $19,899,000 | 3,191 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,997,000 | 665 |
Surplus | $7,859,000 | 2,907 |
Undivided profits | $5,043,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,096,000 | 3,668 |
Earning assets | $289,131,000 | 2,059 |
Long-term assets (5+ years) | $69,332,000 | 1,467 |
Average Assets, year-to-date | $313,885,600 | 1,978 |
Average Assets, quarterly | $319,728,500 | 2,013 |
Volatile liabilities | $78,269,000 | 1,856 |
Insider loans | $3,123,000 | 2,179 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $47,784,000 | 1,887 |
Tier 1 (core) risk-based capital | $20,474,000 | 3,001 |
Tier 2 risk-based capital | $6,657,000 | 799 |
Total risk weighted assets | $246,399,000 | 1,938 |
Total unused commitments | $47,784,000 | 1,887 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 82 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $320,903,000 | 2,010 |
Cash and due from depository institutions | $7,449,000 | 2,139 |
Interest-bearing balances | $111,000 | 4,590 |
Securities | $47,836,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $24,227,000 | 553 |
Net loans & leases | $227,282,000 | 1,979 |
Loan loss allowance | $2,645,000 | 1,958 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,913,000 | 1,068 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,196,000 | 4,088 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $320,903,000 | 2,010 |
Total liabilities | $301,716,000 | 1,934 |
Total deposits | $259,931,000 | 1,993 |
Interest-bearing deposits | $207,659,000 | 2,110 |
Deposits held in domestic offices | $259,931,000 | 1,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,876,000 | 679 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $4,000,000 | 206 |
All other liabilities | $909,000 | 4,097 |
Total equity capital | $19,187,000 | 3,268 |
Total bank equity capital | $19,187,000 | 3,268 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,997,000 | 648 |
Surplus | $7,854,000 | 2,889 |
Undivided profits | $4,336,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,050,000 | 3,817 |
Earning assets | $299,456,000 | 1,989 |
Long-term assets (5+ years) | $69,763,000 | 1,437 |
Average Assets, year-to-date | $312,718,500 | 1,992 |
Average Assets, quarterly | $319,405,000 | 1,997 |
Volatile liabilities | $68,477,000 | 2,070 |
Insider loans | $3,193,000 | 2,108 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $40,690,000 | 2,124 |
Tier 1 (core) risk-based capital | $20,018,000 | 3,047 |
Tier 2 risk-based capital | $6,645,000 | 795 |
Total risk weighted assets | $245,549,000 | 1,927 |
Total unused commitments | $40,690,000 | 2,126 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 75 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $317,907,000 | 2,009 |
Cash and due from depository institutions | $12,698,000 | 2,360 |
Interest-bearing balances | $116,000 | 4,607 |
Securities | $50,802,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $18,298,000 | 663 |
Net loans & leases | $223,273,000 | 1,988 |
Loan loss allowance | $2,593,000 | 1,970 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,664,000 | 1,189 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,172,000 | 4,056 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $317,907,000 | 2,009 |
Total liabilities | $299,557,000 | 1,927 |
Total deposits | $250,540,000 | 2,056 |
Interest-bearing deposits | $198,793,000 | 2,179 |
Deposits held in domestic offices | $250,540,000 | 2,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,323,000 | 607 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $4,000,000 | 203 |
All other liabilities | $694,000 | 4,423 |
Total equity capital | $18,350,000 | 3,293 |
Total bank equity capital | $18,350,000 | 3,293 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,997,000 | 627 |
Surplus | $7,854,000 | 2,829 |
Undivided profits | $3,499,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $867,000 | 4,070 |
Earning assets | $292,489,000 | 2,010 |
Long-term assets (5+ years) | $75,104,000 | 1,346 |
Average Assets, year-to-date | $309,990,330 | 2,012 |
Average Assets, quarterly | $314,847,000 | 2,009 |
Volatile liabilities | $69,369,000 | 2,001 |
Insider loans | $3,223,000 | 2,047 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $41,656,000 | 2,104 |
Tier 1 (core) risk-based capital | $19,110,000 | 3,113 |
Tier 2 risk-based capital | $6,593,000 | 789 |
Total risk weighted assets | $240,613,000 | 1,935 |
Total unused commitments | $41,656,000 | 2,105 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 78 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $311,787,000 | 2,024 |
Cash and due from depository institutions | $16,034,000 | 2,247 |
Interest-bearing balances | $36,000 | 5,806 |
Securities | $54,165,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $17,016,000 | 872 |
Net loans & leases | $212,330,000 | 2,036 |
Loan loss allowance | $2,462,000 | 2,039 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,375,000 | 1,201 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,867,000 | 4,185 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $311,787,000 | 2,024 |
Total liabilities | $293,692,000 | 1,942 |
Total deposits | $250,125,000 | 2,045 |
Interest-bearing deposits | $196,156,000 | 2,190 |
Deposits held in domestic offices | $250,125,000 | 2,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,871,000 | 585 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $4,000,000 | 197 |
All other liabilities | $696,000 | 4,376 |
Total equity capital | $18,095,000 | 3,308 |
Total bank equity capital | $18,095,000 | 3,308 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,997,000 | 610 |
Surplus | $7,854,000 | 2,756 |
Undivided profits | $3,244,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $848,000 | 3,945 |
Earning assets | $283,547,000 | 2,036 |
Long-term assets (5+ years) | $75,043,000 | 1,319 |
Average Assets, year-to-date | $306,032,000 | 2,042 |
Average Assets, quarterly | $306,032,000 | 2,042 |
Volatile liabilities | $65,287,000 | 2,028 |
Insider loans | $3,446,000 | 1,891 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $42,220,000 | 2,047 |
Tier 1 (core) risk-based capital | $18,613,000 | 3,156 |
Tier 2 risk-based capital | $6,462,000 | 787 |
Total risk weighted assets | $233,801,000 | 1,926 |
Total unused commitments | $42,220,000 | 2,048 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 74 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $300,277,000 | 2,071 |
Cash and due from depository institutions | $16,608,000 | 2,362 |
Interest-bearing balances | $41,000 | 5,769 |
Securities | $57,285,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $22,941,000 | 567 |
Net loans & leases | $192,035,000 | 2,187 |
Loan loss allowance | $2,284,000 | 2,137 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,095,000 | 1,227 |
Other real estate owned | $0 | 2,362 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,313,000 | 4,728 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $300,277,000 | 2,071 |
Total liabilities | $282,532,000 | 1,983 |
Total deposits | $241,580,000 | 2,080 |
Interest-bearing deposits | $190,294,000 | 2,214 |
Deposits held in domestic offices | $241,580,000 | 2,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,228,000 | 557 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $4,000,000 | 196 |
All other liabilities | $724,000 | 4,215 |
Total equity capital | $17,745,000 | 3,318 |
Total bank equity capital | $17,745,000 | 3,318 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,997,000 | 596 |
Surplus | $7,854,000 | 2,722 |
Undivided profits | $2,894,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $904,000 | 3,762 |
Earning assets | $272,302,000 | 2,085 |
Long-term assets (5+ years) | $74,307,000 | 1,303 |
Average Assets, year-to-date | $261,826,600 | 2,260 |
Average Assets, quarterly | $291,861,500 | 2,098 |
Volatile liabilities | $61,228,000 | 2,077 |
Insider loans | $3,477,000 | 1,871 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $49,855,000 | 1,793 |
Tier 1 (core) risk-based capital | $18,252,000 | 3,156 |
Tier 2 risk-based capital | $6,284,000 | 791 |
Total risk weighted assets | $216,750,000 | 2,024 |
Total unused commitments | $49,855,000 | 1,793 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 75 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $283,446,000 | 2,146 |
Cash and due from depository institutions | $15,448,000 | 2,309 |
Interest-bearing balances | $38,000 | 5,860 |
Securities | $62,003,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $25,662,000 | 525 |
Net loans & leases | $169,398,000 | 2,394 |
Loan loss allowance | $2,209,000 | 2,176 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,043,000 | 1,184 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,892,000 | 5,188 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $283,446,000 | 2,146 |
Total liabilities | $265,759,000 | 2,057 |
Total deposits | $223,144,000 | 2,209 |
Interest-bearing deposits | $173,138,000 | 2,375 |
Deposits held in domestic offices | $223,144,000 | 2,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,041,000 | 514 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $574,000 | 4,812 |
Total equity capital | $17,687,000 | 3,290 |
Total bank equity capital | $17,687,000 | 3,290 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,972,000 | 566 |
Surplus | $7,779,000 | 2,676 |
Undivided profits | $2,936,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $762,000 | 4,310 |
Earning assets | $257,101,000 | 2,170 |
Long-term assets (5+ years) | $74,539,000 | 1,281 |
Average Assets, year-to-date | $252,214,000 | 2,343 |
Average Assets, quarterly | $279,912,500 | 2,145 |
Volatile liabilities | $64,447,000 | 1,936 |
Insider loans | $3,407,000 | 1,883 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $40,080,000 | 2,048 |
Tier 1 (core) risk-based capital | $17,776,000 | 3,171 |
Tier 2 risk-based capital | $2,209,000 | 2,075 |
Total risk weighted assets | $193,610,000 | 2,206 |
Total unused commitments | $40,080,000 | 2,050 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $276,379,000 | 2,156 |
Cash and due from depository institutions | $10,738,000 | 2,460 |
Interest-bearing balances | $40,000 | 5,808 |
Securities | $61,929,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $46,059,000 | 261 |
Net loans & leases | $148,273,000 | 2,619 |
Loan loss allowance | $2,059,000 | 2,285 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,738,000 | 1,372 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,642,000 | 5,384 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $276,379,000 | 2,156 |
Total liabilities | $258,922,000 | 2,064 |
Total deposits | $217,818,000 | 2,211 |
Interest-bearing deposits | $173,192,000 | 2,337 |
Deposits held in domestic offices | $217,818,000 | 2,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,616,000 | 517 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $488,000 | 4,933 |
Total equity capital | $17,457,000 | 3,279 |
Total bank equity capital | $17,457,000 | 3,279 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,966,000 | 549 |
Surplus | $7,779,000 | 2,630 |
Undivided profits | $2,712,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $626,000 | 4,638 |
Earning assets | $256,301,000 | 2,133 |
Long-term assets (5+ years) | $65,945,000 | 1,436 |
Average Assets, year-to-date | $241,803,330 | 2,414 |
Average Assets, quarterly | $259,194,500 | 2,285 |
Volatile liabilities | $59,134,000 | 1,989 |
Insider loans | $3,670,000 | 1,722 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $41,357,000 | 1,963 |
Tier 1 (core) risk-based capital | $17,322,000 | 3,174 |
Tier 2 risk-based capital | $2,059,000 | 2,183 |
Total risk weighted assets | $177,016,000 | 2,324 |
Total unused commitments | $41,357,000 | 1,963 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 65 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $242,010,000 | 2,436 |
Cash and due from depository institutions | $13,563,000 | 2,634 |
Interest-bearing balances | $43,000 | 5,812 |
Securities | $44,317,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $41,786,000 | 296 |
Net loans & leases | $133,689,000 | 2,805 |
Loan loss allowance | $1,859,000 | 2,463 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,557,000 | 1,604 |
Other real estate owned | $345,000 | 2,634 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,753,000 | 5,216 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $242,010,000 | 2,436 |
Total liabilities | $225,252,000 | 2,371 |
Total deposits | $192,766,000 | 2,481 |
Interest-bearing deposits | $153,921,000 | 2,605 |
Deposits held in domestic offices | $192,766,000 | 2,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,171,000 | 583 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $315,000 | 5,928 |
Total equity capital | $16,758,000 | 3,334 |
Total bank equity capital | $16,758,000 | 3,334 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,966,000 | 532 |
Surplus | $7,760,000 | 2,585 |
Undivided profits | $2,032,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $544,000 | 5,048 |
Earning assets | $219,835,000 | 2,464 |
Long-term assets (5+ years) | $48,500,000 | 1,877 |
Average Assets, year-to-date | $224,515,500 | 2,597 |
Average Assets, quarterly | $224,515,500 | 2,597 |
Volatile liabilities | $49,448,000 | 2,196 |
Insider loans | $3,463,000 | 1,769 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,305,000 | 2,748 |
Tier 1 (core) risk-based capital | $16,902,000 | 3,220 |
Tier 2 risk-based capital | $1,859,000 | 2,335 |
Total risk weighted assets | $159,356,000 | 2,520 |
Total unused commitments | $24,305,000 | 2,754 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 58 | 2,928 |
Assets and Liabilities | ||
Total Assets: | $207,021,000 | 2,806 |
Cash and due from depository institutions | $7,312,000 | 2,928 |
Interest-bearing balances | $11,000 | 6,437 |
Securities | $37,584,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $29,091,000 | 404 |
Net loans & leases | $125,299,000 | 2,932 |
Loan loss allowance | $1,709,000 | 2,630 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,055,000 | 1,716 |
Other real estate owned | $345,000 | 2,928 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,335,000 | 5,849 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $207,021,000 | 2,806 |
Total liabilities | $190,178,000 | 2,734 |
Total deposits | $163,195,000 | 2,836 |
Interest-bearing deposits | $128,343,000 | 3,007 |
Deposits held in domestic offices | $163,195,000 | 2,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,441,000 | 654 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $542,000 | 4,527 |
Total equity capital | $16,843,000 | 3,311 |
Total bank equity capital | $16,843,000 | 3,311 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,966,000 | 519 |
Surplus | $7,760,000 | 2,539 |
Undivided profits | $2,117,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $499,000 | 5,348 |
Earning assets | $191,985,000 | 2,769 |
Long-term assets (5+ years) | $39,861,000 | 2,184 |
Average Assets, year-to-date | $166,006,600 | 3,195 |
Average Assets, quarterly | $191,193,000 | 2,953 |
Volatile liabilities | $39,687,000 | 2,550 |
Insider loans | $2,868,000 | 2,079 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,036,000 | 2,751 |
Tier 1 (core) risk-based capital | $16,690,000 | 3,212 |
Tier 2 risk-based capital | $1,709,000 | 2,495 |
Total risk weighted assets | $145,008,000 | 2,671 |
Total unused commitments | $23,036,000 | 2,753 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $175,365,000 | 3,133 |
Cash and due from depository institutions | $11,266,000 | 3,327 |
Interest-bearing balances | $33,000 | 6,030 |
Securities | $26,920,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $18,833,000 | 595 |
Net loans & leases | $112,191,000 | 3,181 |
Loan loss allowance | $1,589,000 | 2,805 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,961,000 | 2,092 |
Other real estate owned | $345,000 | 3,327 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $849,000 | 6,931 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $175,365,000 | 3,133 |
Total liabilities | $158,728,000 | 3,107 |
Total deposits | $142,212,000 | 3,136 |
Interest-bearing deposits | $110,966,000 | 3,337 |
Deposits held in domestic offices | $142,212,000 | 3,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,225,000 | 892 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $291,000 | 6,280 |
Total equity capital | $16,637,000 | 3,331 |
Total bank equity capital | $16,637,000 | 3,331 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,966,000 | 519 |
Surplus | $7,760,000 | 2,512 |
Undivided profits | $1,911,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $400,000 | 6,226 |
Earning assets | $157,977,000 | 3,170 |
Long-term assets (5+ years) | $34,582,000 | 2,483 |
Average Assets, year-to-date | $155,753,000 | 3,362 |
Average Assets, quarterly | $175,257,500 | 3,117 |
Volatile liabilities | $28,399,000 | 3,234 |
Insider loans | $2,807,000 | 2,065 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,161,000 | 2,883 |
Tier 1 (core) risk-based capital | $16,624,000 | 3,190 |
Tier 2 risk-based capital | $1,589,000 | 2,603 |
Total risk weighted assets | $132,126,000 | 2,869 |
Total unused commitments | $21,161,000 | 2,886 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $175,150,000 | 3,127 |
Cash and due from depository institutions | $7,349,000 | 3,689 |
Interest-bearing balances | $2,828,000 | 1,719 |
Securities | $20,278,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $36,679,000 | 313 |
Net loans & leases | $104,871,000 | 3,300 |
Loan loss allowance | $1,469,000 | 2,985 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,625,000 | 2,177 |
Other real estate owned | $345,000 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,003,000 | 6,546 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $175,150,000 | 3,127 |
Total liabilities | $158,931,000 | 3,104 |
Total deposits | $137,607,000 | 3,215 |
Interest-bearing deposits | $106,534,000 | 3,457 |
Deposits held in domestic offices | $137,607,000 | 3,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,078,000 | 768 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $246,000 | 6,329 |
Total equity capital | $16,219,000 | 3,302 |
Total bank equity capital | $16,219,000 | 3,302 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,962,000 | 508 |
Surplus | $7,752,000 | 2,475 |
Undivided profits | $1,505,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $337,000 | 6,564 |
Earning assets | $164,656,000 | 3,060 |
Long-term assets (5+ years) | $26,614,000 | 3,061 |
Average Assets, year-to-date | $149,215,670 | 3,504 |
Average Assets, quarterly | $161,631,000 | 3,299 |
Volatile liabilities | $32,843,000 | 2,831 |
Insider loans | $2,641,000 | 2,158 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,932,000 | 2,738 |
Tier 1 (core) risk-based capital | $16,366,000 | 3,193 |
Tier 2 risk-based capital | $1,469,000 | 2,754 |
Total risk weighted assets | $127,203,000 | 2,926 |
Total unused commitments | $22,932,000 | 2,741 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $148,112,000 | 3,573 |
Cash and due from depository institutions | $11,957,000 | 3,957 |
Interest-bearing balances | $2,832,000 | 1,945 |
Securities | $19,040,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $14,641,000 | 995 |
Net loans & leases | $96,584,000 | 3,459 |
Loan loss allowance | $1,329,000 | 3,195 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,484,000 | 2,211 |
Other real estate owned | $345,000 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,061,000 | 6,272 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $148,112,000 | 3,573 |
Total liabilities | $137,273,000 | 3,462 |
Total deposits | $117,047,000 | 3,681 |
Interest-bearing deposits | $82,810,000 | 4,249 |
Deposits held in domestic offices | $117,047,000 | 3,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,077,000 | 766 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $149,000 | 7,569 |
Total equity capital | $10,839,000 | 4,669 |
Total bank equity capital | $10,839,000 | 4,669 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,294,000 | 685 |
Surplus | $4,113,000 | 3,888 |
Undivided profits | $1,432,000 | 7,087 |
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 | $327,000 | 6,575 |
Earning assets | $133,097,000 | 3,641 |
Long-term assets (5+ years) | $22,396,000 | 3,336 |
Average Assets, year-to-date | $136,248,500 | 3,793 |
Average Assets, quarterly | $136,248,500 | 3,793 |
Volatile liabilities | $29,740,000 | 2,954 |
Insider loans | $2,992,000 | 1,891 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $28,541,000 | 2,287 |
Tier 1 (core) risk-based capital | $10,847,000 | 4,478 |
Tier 2 risk-based capital | $1,329,000 | 2,962 |
Total risk weighted assets | $112,387,000 | 3,206 |
Total unused commitments | $28,541,000 | 2,292 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $124,385,000 | 4,084 |
Cash and due from depository institutions | $8,013,000 | 3,960 |
Interest-bearing balances | $3,933,000 | 1,451 |
Securities | $16,641,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $5,767,000 | 2,045 |
Net loans & leases | $88,766,000 | 3,684 |
Loan loss allowance | $1,209,000 | 3,427 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,782,000 | 2,589 |
Other real estate owned | $345,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,071,000 | 6,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,385,000 | 4,084 |
Total liabilities | $113,724,000 | 4,027 |
Total deposits | $98,951,000 | 4,180 |
Interest-bearing deposits | $77,368,000 | 4,447 |
Deposits held in domestic offices | $98,951,000 | 4,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,661,000 | 966 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $112,000 | 7,976 |
Total equity capital | $10,661,000 | 4,665 |
Total bank equity capital | $10,661,000 | 4,665 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,294,000 | 689 |
Surplus | $4,113,000 | 3,859 |
Undivided profits | $1,254,000 | 7,237 |
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 | $347,000 | 6,548 |
Earning assets | $115,107,000 | 4,048 |
Long-term assets (5+ years) | $20,577,000 | 3,551 |
Average Assets, year-to-date | $104,651,000 | 4,524 |
Average Assets, quarterly | $121,705,000 | 4,136 |
Volatile liabilities | $24,782,000 | 3,381 |
Insider loans | $3,548,000 | 1,585 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,894,000 | 3,439 |
Tier 1 (core) risk-based capital | $10,700,000 | 4,490 |
Tier 2 risk-based capital | $1,198,000 | 3,209 |
Total risk weighted assets | $95,808,000 | 3,638 |
Total unused commitments | $14,894,000 | 3,440 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $119,025,000 | 4,212 |
Cash and due from depository institutions | $8,316,000 | 4,333 |
Interest-bearing balances | $3,936,000 | 1,614 |
Securities | $12,383,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $15,597,000 | 926 |
Net loans & leases | $77,544,000 | 4,063 |
Loan loss allowance | $1,089,000 | 3,703 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,782,000 | 2,562 |
Other real estate owned | $345,000 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,058,000 | 6,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,025,000 | 4,212 |
Total liabilities | $108,522,000 | 4,146 |
Total deposits | $94,689,000 | 4,293 |
Interest-bearing deposits | $73,253,000 | 4,625 |
Deposits held in domestic offices | $94,689,000 | 4,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,666,000 | 1,009 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $167,000 | 7,675 |
Total equity capital | $10,503,000 | 4,687 |
Total bank equity capital | $10,503,000 | 4,687 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,294,000 | 682 |
Surplus | $4,113,000 | 3,798 |
Undivided profits | $1,096,000 | 7,467 |
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 | $281,000 | 7,289 |
Earning assets | $109,460,000 | 4,198 |
Long-term assets (5+ years) | $17,154,000 | 3,918 |
Average Assets, year-to-date | $99,717,500 | 4,703 |
Average Assets, quarterly | $112,060,000 | 4,394 |
Volatile liabilities | $22,787,000 | 3,560 |
Insider loans | $3,261,000 | 1,712 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,249,000 | 3,124 |
Tier 1 (core) risk-based capital | $10,410,000 | 4,564 |
Tier 2 risk-based capital | $1,089,000 | 3,429 |
Total risk weighted assets | $90,085,000 | 3,795 |
Total unused commitments | $17,249,000 | 3,127 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $105,095,000 | 4,603 |
Cash and due from depository institutions | $8,326,000 | 4,424 |
Interest-bearing balances | $3,938,000 | 1,764 |
Securities | $9,534,000 | 6,594 |
Federal funds sold & reverse repurchase agreements | $11,326,000 | 1,399 |
Net loans & leases | $70,628,000 | 4,316 |
Loan loss allowance | $969,000 | 4,013 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,843,000 | 2,500 |
Other real estate owned | $345,000 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,093,000 | 6,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,095,000 | 4,603 |
Total liabilities | $94,660,000 | 4,571 |
Total deposits | $85,123,000 | 4,658 |
Interest-bearing deposits | $67,282,000 | 4,912 |
Deposits held in domestic offices | $85,123,000 | 4,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,385,000 | 1,232 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $152,000 | 7,870 |
Total equity capital | $10,435,000 | 4,696 |
Total bank equity capital | $10,435,000 | 4,696 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,294,000 | 673 |
Surplus | $4,113,000 | 3,760 |
Undivided profits | $1,028,000 | 7,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $273,000 | 7,286 |
Earning assets | $95,426,000 | 4,622 |
Long-term assets (5+ years) | $15,312,000 | 4,043 |
Average Assets, year-to-date | $93,281,670 | 4,914 |
Average Assets, quarterly | $98,706,000 | 4,765 |
Volatile liabilities | $17,868,000 | 4,108 |
Insider loans | $3,595,000 | 1,539 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,991,000 | 3,339 |
Tier 1 (core) risk-based capital | $10,157,000 | 4,582 |
Tier 2 risk-based capital | $969,000 | 3,711 |
Total risk weighted assets | $82,692,000 | 4,010 |
Total unused commitments | $14,991,000 | 3,352 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $92,317,000 | 4,982 |
Cash and due from depository institutions | $7,670,000 | 4,607 |
Interest-bearing balances | $3,938,000 | 1,811 |
Securities | $8,994,000 | 6,728 |
Federal funds sold & reverse repurchase agreements | $13,258,000 | 1,232 |
Net loans & leases | $57,502,000 | 4,886 |
Loan loss allowance | $789,000 | 4,600 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,493,000 | 2,662 |
Other real estate owned | $345,000 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,055,000 | 6,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,317,000 | 4,982 |
Total liabilities | $81,866,000 | 5,011 |
Total deposits | $72,524,000 | 5,199 |
Interest-bearing deposits | $54,778,000 | 5,622 |
Deposits held in domestic offices | $72,524,000 | 5,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,239,000 | 1,175 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $103,000 | 8,459 |
Total equity capital | $10,451,000 | 4,608 |
Total bank equity capital | $10,451,000 | 4,608 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,294,000 | 665 |
Surplus | $4,113,000 | 3,711 |
Undivided profits | $1,044,000 | 7,531 |
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 | $244,000 | 7,603 |
Earning assets | $83,692,000 | 5,016 |
Long-term assets (5+ years) | $8,934,000 | 5,049 |
Average Assets, year-to-date | $87,375,000 | 5,135 |
Average Assets, quarterly | $87,375,000 | 5,135 |
Volatile liabilities | $16,674,000 | 4,260 |
Insider loans | $4,026,000 | 1,338 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,551,000 | 2,837 |
Tier 1 (core) risk-based capital | $10,218,000 | 4,492 |
Tier 2 risk-based capital | $789,000 | 4,295 |
Total risk weighted assets | $69,846,000 | 4,458 |
Total unused commitments | $18,551,000 | 2,848 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $82,433,000 | 5,341 |
Cash and due from depository institutions | $8,157,000 | 4,904 |
Interest-bearing balances | $4,018,000 | 1,644 |
Securities | $9,540,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $7,322,000 | 1,980 |
Net loans & leases | $53,130,000 | 5,140 |
Loan loss allowance | $694,000 | 4,919 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,344,000 | 2,751 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $940,000 | 6,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,433,000 | 5,341 |
Total liabilities | $72,014,000 | 5,432 |
Total deposits | $62,159,000 | 5,669 |
Interest-bearing deposits | $47,699,000 | 6,011 |
Deposits held in domestic offices | $62,159,000 | 5,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,784,000 | 1,185 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $71,000 | 8,878 |
Total equity capital | $10,419,000 | 4,579 |
Total bank equity capital | $10,419,000 | 4,579 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,285,000 | 666 |
Surplus | $4,099,000 | 3,683 |
Undivided profits | $1,035,000 | 7,593 |
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 | $216,000 | 7,970 |
Earning assets | $74,010,000 | 5,397 |
Long-term assets (5+ years) | $6,382,000 | 5,693 |
Average Assets, year-to-date | $60,710,800 | 6,203 |
Average Assets, quarterly | $77,208,000 | 5,535 |
Volatile liabilities | $15,954,000 | 4,333 |
Insider loans | $3,112,000 | 1,711 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,778,000 | 3,204 |
Tier 1 (core) risk-based capital | $10,084,000 | 4,474 |
Tier 2 risk-based capital | $694,000 | 4,605 |
Total risk weighted assets | $64,064,000 | 4,723 |
Total unused commitments | $14,778,000 | 3,208 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $41,207,000 | 7,517 |
Cash and due from depository institutions | $4,693,000 | 6,296 |
Interest-bearing balances | $3,005,000 | 1,797 |
Securities | $4,997,000 | 7,936 |
Federal funds sold & reverse repurchase agreements | $7,781,000 | 1,869 |
Net loans & leases | $20,629,000 | 7,775 |
Loan loss allowance | $280,000 | 7,532 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,418,000 | 3,548 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $689,000 | 7,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,207,000 | 7,517 |
Total liabilities | $35,007,000 | 7,637 |
Total deposits | $34,167,000 | 7,535 |
Interest-bearing deposits | $26,637,000 | 7,776 |
Deposits held in domestic offices | $34,167,000 | 7,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $806,000 | 2,735 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $34,000 | 9,504 |
Total equity capital | $6,200,000 | 6,309 |
Total bank equity capital | $6,200,000 | 6,309 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,560,000 | 1,075 |
Surplus | $1,550,000 | 6,031 |
Undivided profits | $1,090,000 | 7,482 |
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 | $135,000 | 8,906 |
Earning assets | $36,412,000 | 7,605 |
Long-term assets (5+ years) | $4,466,000 | 6,327 |
Average Assets, year-to-date | $28,115,250 | 8,297 |
Average Assets, quarterly | $38,647,000 | 7,669 |
Volatile liabilities | $3,210,000 | 8,174 |
Insider loans | $2,637,000 | 1,871 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,123,000 | 5,459 |
Tier 1 (core) risk-based capital | $5,681,000 | 6,463 |
Tier 2 risk-based capital | $280,000 | 7,262 |
Total risk weighted assets | $26,401,000 | 7,434 |
Total unused commitments | $5,123,000 | 5,465 |
Derivatives | $0 | 450 |