Home > Park Cities Bank > Assets and Liabilities
Park Cities Bank, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 71 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $405,971,000 | 1,649 |
Cash and due from depository institutions | $61,756,000 | 2,121 |
Interest-bearing balances | $59,932,000 | 573 |
Securities | $90,067,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $215,142,000 | 1,918 |
Loan loss allowance | $7,738,000 | 881 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,083,000 | 1,184 |
Other real estate owned | $27,570,000 | 2,121 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,353,000 | 5,226 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $405,971,000 | 1,649 |
Total liabilities | $384,776,000 | 1,566 |
Total deposits | $382,754,000 | 1,463 |
Interest-bearing deposits | $347,594,000 | 1,296 |
Deposits held in domestic offices | $382,754,000 | 1,462 |
% insured | 90.40% | 2,018 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,022,000 | 1,945 |
Total equity capital | $21,195,000 | 3,017 |
Total bank equity capital | $21,195,000 | 3,017 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $92,007,000 | 432 |
Undivided profits | $-71,412,000 | 6,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $59,014,000 | 162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $698,000 | 3,556 |
Earning assets | $365,141,000 | 1,671 |
Long-term assets (5+ years) | $88,182,000 | 2,232 |
Average Assets, year-to-date | $450,116,000 | 1,475 |
Average Assets, quarterly | $413,760,000 | 1,614 |
Volatile liabilities | $40,270,000 | 1,101 |
Insider loans | $5,928,000 | 1,046 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,633,000 | 2,883 |
Tier 1 (core) risk-based capital | $25,154,000 | 2,606 |
Tier 2 risk-based capital | $3,497,000 | 1,486 |
Total risk weighted assets | $275,531,000 | 1,603 |
Total unused commitments | $17,633,000 | 2,883 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $421,549,000 | 1,587 |
Cash and due from depository institutions | $60,913,000 | 2,140 |
Interest-bearing balances | $58,795,000 | 584 |
Securities | $92,710,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $229,256,000 | 1,790 |
Loan loss allowance | $7,729,000 | 911 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,048,000 | 1,185 |
Other real estate owned | $26,934,000 | 2,140 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,688,000 | 4,938 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $421,549,000 | 1,587 |
Total liabilities | $398,333,000 | 1,499 |
Total deposits | $396,263,000 | 1,413 |
Interest-bearing deposits | $362,106,000 | 1,261 |
Deposits held in domestic offices | $396,263,000 | 1,411 |
% insured | 89.95% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,070,000 | 2,011 |
Total equity capital | $23,216,000 | 2,808 |
Total bank equity capital | $23,216,000 | 2,808 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $91,953,000 | 431 |
Undivided profits | $-69,337,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $54,516,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $902,000 | 2,979 |
Earning assets | $380,761,000 | 1,612 |
Long-term assets (5+ years) | $91,567,000 | 2,164 |
Average Assets, year-to-date | $461,152,250 | 1,438 |
Average Assets, quarterly | $423,300,000 | 1,576 |
Volatile liabilities | $41,084,000 | 1,088 |
Insider loans | $7,515,000 | 796 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,187,000 | 2,947 |
Tier 1 (core) risk-based capital | $26,538,000 | 2,478 |
Tier 2 risk-based capital | $3,657,000 | 1,434 |
Total risk weighted assets | $288,500,000 | 1,529 |
Total unused commitments | $17,187,000 | 2,947 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 75 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $425,051,000 | 1,563 |
Cash and due from depository institutions | $35,498,000 | 2,039 |
Interest-bearing balances | $34,113,000 | 1,077 |
Securities | $95,712,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $240,829,000 | 1,706 |
Loan loss allowance | $7,425,000 | 952 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,146,000 | 1,162 |
Other real estate owned | $41,098,000 | 2,039 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,768,000 | 4,834 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $425,051,000 | 1,563 |
Total liabilities | $399,841,000 | 1,491 |
Total deposits | $397,903,000 | 1,395 |
Interest-bearing deposits | $362,100,000 | 1,253 |
Deposits held in domestic offices | $397,903,000 | 1,393 |
% insured | 89.36% | 2,642 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,938,000 | 2,058 |
Total equity capital | $25,210,000 | 2,621 |
Total bank equity capital | $25,210,000 | 2,621 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $91,899,000 | 432 |
Undivided profits | $-67,289,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $53,422,000 | 192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $866,000 | 3,001 |
Earning assets | $370,654,000 | 1,637 |
Long-term assets (5+ years) | $90,400,000 | 2,153 |
Average Assets, year-to-date | $474,353,330 | 1,403 |
Average Assets, quarterly | $448,744,500 | 1,488 |
Volatile liabilities | $39,408,000 | 1,083 |
Insider loans | $8,761,000 | 698 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,574,000 | 2,909 |
Tier 1 (core) risk-based capital | $27,890,000 | 2,364 |
Tier 2 risk-based capital | $3,941,000 | 1,348 |
Total risk weighted assets | $311,940,000 | 1,420 |
Total unused commitments | $17,574,000 | 2,909 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 73 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $472,438,000 | 1,417 |
Cash and due from depository institutions | $41,747,000 | 2,084 |
Interest-bearing balances | $39,641,000 | 1,171 |
Securities | $103,148,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $268,505,000 | 1,547 |
Loan loss allowance | $9,225,000 | 792 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,191,000 | 1,161 |
Other real estate owned | $46,439,000 | 2,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,408,000 | 4,329 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $472,438,000 | 1,417 |
Total liabilities | $442,393,000 | 1,353 |
Total deposits | $440,697,000 | 1,274 |
Interest-bearing deposits | $401,912,000 | 1,157 |
Deposits held in domestic offices | $440,697,000 | 1,272 |
% insured | 88.97% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,696,000 | 2,272 |
Total equity capital | $30,045,000 | 2,306 |
Total bank equity capital | $30,045,000 | 2,306 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $91,845,000 | 432 |
Undivided profits | $-62,400,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $51,937,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,053,000 | 2,498 |
Earning assets | $411,294,000 | 1,496 |
Long-term assets (5+ years) | $96,872,000 | 2,003 |
Average Assets, year-to-date | $499,004,500 | 1,353 |
Average Assets, quarterly | $499,004,500 | 1,353 |
Volatile liabilities | $42,123,000 | 1,007 |
Insider loans | $11,293,000 | 518 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $12,575,000 | 353 |
Unused loan commitments | $30,817,000 | 2,021 |
Tier 1 (core) risk-based capital | $29,838,000 | 2,213 |
Tier 2 risk-based capital | $4,341,000 | 1,226 |
Total risk weighted assets | $342,375,000 | 1,296 |
Total unused commitments | $30,817,000 | 2,021 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $525,571,000 | 1,286 |
Cash and due from depository institutions | $73,115,000 | 2,154 |
Interest-bearing balances | $68,856,000 | 625 |
Securities | $114,237,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $278,995,000 | 1,501 |
Loan loss allowance | $8,610,000 | 849 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,234,000 | 1,145 |
Other real estate owned | $46,241,000 | 2,154 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,749,000 | 4,120 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $525,571,000 | 1,286 |
Total liabilities | $493,940,000 | 1,211 |
Total deposits | $491,482,000 | 1,130 |
Interest-bearing deposits | $452,666,000 | 1,019 |
Deposits held in domestic offices | $491,482,000 | 1,129 |
% insured | 91.68% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,458,000 | 1,800 |
Total equity capital | $31,631,000 | 2,206 |
Total bank equity capital | $31,631,000 | 2,206 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $91,791,000 | 435 |
Undivided profits | $-60,760,000 | 7,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $56,074,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,128,000 | 2,394 |
Earning assets | $462,088,000 | 1,325 |
Long-term assets (5+ years) | $105,344,000 | 1,807 |
Average Assets, year-to-date | $562,321,600 | 1,179 |
Average Assets, quarterly | $532,298,000 | 1,261 |
Volatile liabilities | $79,518,000 | 608 |
Insider loans | $11,663,000 | 504 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $18,893,000 | 350 |
Unused loan commitments | $26,056,000 | 2,183 |
Tier 1 (core) risk-based capital | $31,057,000 | 2,110 |
Tier 2 risk-based capital | $4,429,000 | 1,197 |
Total risk weighted assets | $350,143,000 | 1,270 |
Total unused commitments | $26,056,000 | 2,183 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 70 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $539,025,000 | 1,256 |
Cash and due from depository institutions | $130,643,000 | 2,196 |
Interest-bearing balances | $128,224,000 | 303 |
Securities | $65,346,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $282,665,000 | 1,472 |
Loan loss allowance | $9,782,000 | 764 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,334,000 | 1,140 |
Other real estate owned | $46,928,000 | 2,196 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,109,000 | 3,960 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $539,025,000 | 1,256 |
Total liabilities | $504,534,000 | 1,187 |
Total deposits | $502,639,000 | 1,099 |
Interest-bearing deposits | $456,734,000 | 995 |
Deposits held in domestic offices | $502,639,000 | 1,097 |
% insured | 92.14% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,895,000 | 2,292 |
Total equity capital | $34,491,000 | 2,079 |
Total bank equity capital | $34,491,000 | 2,079 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $91,721,000 | 432 |
Undivided profits | $-57,830,000 | 7,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $57,878,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,202,000 | 2,448 |
Earning assets | $476,235,000 | 1,309 |
Long-term assets (5+ years) | $61,820,000 | 2,738 |
Average Assets, year-to-date | $571,509,250 | 1,174 |
Average Assets, quarterly | $543,437,000 | 1,244 |
Volatile liabilities | $80,323,000 | 615 |
Insider loans | $12,102,000 | 483 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,191,000 | 2,687 |
Tier 1 (core) risk-based capital | $33,701,000 | 1,982 |
Tier 2 risk-based capital | $4,440,000 | 1,202 |
Total risk weighted assets | $350,379,000 | 1,270 |
Total unused commitments | $19,191,000 | 2,687 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $547,849,000 | 1,237 |
Cash and due from depository institutions | $108,512,000 | 2,246 |
Interest-bearing balances | $105,859,000 | 369 |
Securities | $64,197,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $299,314,000 | 1,400 |
Loan loss allowance | $10,908,000 | 704 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,440,000 | 1,119 |
Other real estate owned | $55,265,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,121,000 | 1,786 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $547,849,000 | 1,237 |
Total liabilities | $512,774,000 | 1,170 |
Total deposits | $511,268,000 | 1,075 |
Interest-bearing deposits | $471,137,000 | 963 |
Deposits held in domestic offices | $511,268,000 | 1,073 |
% insured | 91.75% | 3,092 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,506,000 | 2,505 |
Total equity capital | $35,075,000 | 2,009 |
Total bank equity capital | $35,075,000 | 2,009 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $91,652,000 | 423 |
Undivided profits | $-57,177,000 | 7,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $55,156,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,222,000 | 2,256 |
Earning assets | $469,370,000 | 1,322 |
Long-term assets (5+ years) | $63,704,000 | 2,644 |
Average Assets, year-to-date | $582,337,330 | 1,152 |
Average Assets, quarterly | $567,620,000 | 1,185 |
Volatile liabilities | $80,408,000 | 617 |
Insider loans | $2,323,000 | 2,371 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,944,000 | 2,795 |
Tier 1 (core) risk-based capital | $34,802,000 | 1,895 |
Tier 2 risk-based capital | $4,833,000 | 1,114 |
Total risk weighted assets | $383,127,000 | 1,163 |
Total unused commitments | $17,944,000 | 2,795 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $587,391,000 | 1,156 |
Cash and due from depository institutions | $101,903,000 | 2,310 |
Interest-bearing balances | $98,391,000 | 427 |
Securities | $71,503,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $325,581,000 | 1,276 |
Loan loss allowance | $10,919,000 | 715 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,480,000 | 1,116 |
Other real estate owned | $73,897,000 | 2,310 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,027,000 | 3,430 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $587,391,000 | 1,156 |
Total liabilities | $550,557,000 | 1,099 |
Total deposits | $549,146,000 | 994 |
Interest-bearing deposits | $503,489,000 | 907 |
Deposits held in domestic offices | $549,146,000 | 991 |
% insured | 91.28% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,411,000 | 2,595 |
Total equity capital | $36,834,000 | 1,901 |
Total bank equity capital | $36,834,000 | 1,901 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $91,582,000 | 421 |
Undivided profits | $-55,348,000 | 7,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $54,996,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,590,000 | 1,723 |
Earning assets | $495,475,000 | 1,258 |
Long-term assets (5+ years) | $65,309,000 | 2,588 |
Average Assets, year-to-date | $599,581,500 | 1,114 |
Average Assets, quarterly | $599,581,500 | 1,114 |
Volatile liabilities | $79,576,000 | 630 |
Insider loans | $12,558,000 | 446 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,622,000 | 2,734 |
Tier 1 (core) risk-based capital | $36,834,000 | 1,779 |
Tier 2 risk-based capital | $5,360,000 | 991 |
Total risk weighted assets | $423,215,000 | 1,030 |
Total unused commitments | $18,622,000 | 2,734 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $611,772,000 | 1,092 |
Cash and due from depository institutions | $115,903,000 | 2,372 |
Interest-bearing balances | $111,751,000 | 342 |
Securities | $61,952,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $336,426,000 | 1,235 |
Loan loss allowance | $11,119,000 | 712 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,586,000 | 1,104 |
Other real estate owned | $82,331,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,574,000 | 3,250 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $611,772,000 | 1,092 |
Total liabilities | $573,328,000 | 1,035 |
Total deposits | $570,687,000 | 939 |
Interest-bearing deposits | $515,736,000 | 870 |
Deposits held in domestic offices | $570,687,000 | 935 |
% insured | 78.51% | 6,407 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,641,000 | 1,678 |
Total equity capital | $38,444,000 | 1,821 |
Total bank equity capital | $38,444,000 | 1,820 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $91,513,000 | 424 |
Undivided profits | $-53,669,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $65,265,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,747,000 | 1,647 |
Earning assets | $510,129,000 | 1,208 |
Long-term assets (5+ years) | $55,763,000 | 2,461 |
Average Assets, year-to-date | $705,240,200 | 925 |
Average Assets, quarterly | $621,888,500 | 1,066 |
Volatile liabilities | $75,673,000 | 708 |
Insider loans | $13,725,000 | 402 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,352,000 | 2,692 |
Tier 1 (core) risk-based capital | $38,444,000 | 1,680 |
Tier 2 risk-based capital | $5,583,000 | 949 |
Total risk weighted assets | $441,110,000 | 1,000 |
Total unused commitments | $18,352,000 | 2,692 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $632,005,000 | 1,044 |
Cash and due from depository institutions | $74,449,000 | 2,498 |
Interest-bearing balances | $70,261,000 | 605 |
Securities | $68,075,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $406,474,000 | 1,029 |
Loan loss allowance | $12,013,000 | 688 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,648,000 | 1,092 |
Other real estate owned | $65,220,000 | 2,498 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,139,000 | 2,407 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $632,005,000 | 1,044 |
Total liabilities | $591,611,000 | 1,001 |
Total deposits | $589,860,000 | 910 |
Interest-bearing deposits | $546,762,000 | 828 |
Deposits held in domestic offices | $589,860,000 | 907 |
% insured | 80.15% | 6,314 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,751,000 | 2,343 |
Total equity capital | $40,394,000 | 1,752 |
Total bank equity capital | $40,394,000 | 1,750 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $91,450,000 | 435 |
Undivided profits | $-51,656,000 | 7,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $87,859,000 | 206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,842,000 | 688 |
Earning assets | $544,810,000 | 1,115 |
Long-term assets (5+ years) | $61,914,000 | 2,212 |
Average Assets, year-to-date | $728,607,250 | 904 |
Average Assets, quarterly | $654,508,500 | 1,003 |
Volatile liabilities | $87,044,000 | 645 |
Insider loans | $15,570,000 | 343 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,742,000 | 2,588 |
Tier 1 (core) risk-based capital | $40,394,000 | 1,616 |
Tier 2 risk-based capital | $6,239,000 | 847 |
Total risk weighted assets | $493,317,000 | 882 |
Total unused commitments | $19,742,000 | 2,591 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $677,012,000 | 976 |
Cash and due from depository institutions | $89,440,000 | 2,554 |
Interest-bearing balances | $86,061,000 | 451 |
Securities | $68,800,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $6,065,000 | 1,005 |
Net loans & leases | $438,367,000 | 957 |
Loan loss allowance | $13,796,000 | 625 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,772,000 | 1,084 |
Other real estate owned | $54,388,000 | 2,554 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,180,000 | 2,007 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $677,012,000 | 976 |
Total liabilities | $635,857,000 | 934 |
Total deposits | $634,450,000 | 853 |
Interest-bearing deposits | $593,349,000 | 767 |
Deposits held in domestic offices | $634,450,000 | 850 |
% insured | 85.67% | 5,394 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,407,000 | 2,570 |
Total equity capital | $41,155,000 | 1,663 |
Total bank equity capital | $41,155,000 | 1,662 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $88,037,000 | 448 |
Undivided profits | $-47,482,000 | 7,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $85,353,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,001,000 | 658 |
Earning assets | $599,293,000 | 995 |
Long-term assets (5+ years) | $58,113,000 | 2,294 |
Average Assets, year-to-date | $760,808,000 | 881 |
Average Assets, quarterly | $702,416,500 | 943 |
Volatile liabilities | $91,019,000 | 641 |
Insider loans | $16,147,000 | 330 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,914,000 | 2,756 |
Tier 1 (core) risk-based capital | $41,155,000 | 1,561 |
Tier 2 risk-based capital | $6,479,000 | 827 |
Total risk weighted assets | $510,998,000 | 861 |
Total unused commitments | $17,914,000 | 2,758 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 61 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $727,821,000 | 917 |
Cash and due from depository institutions | $103,588,000 | 2,538 |
Interest-bearing balances | $99,530,000 | 396 |
Securities | $70,483,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $5,771,000 | 1,387 |
Net loans & leases | $481,586,000 | 878 |
Loan loss allowance | $15,171,000 | 564 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,908,000 | 1,078 |
Other real estate owned | $45,559,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,926,000 | 1,920 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $727,821,000 | 917 |
Total liabilities | $686,051,000 | 875 |
Total deposits | $684,664,000 | 791 |
Interest-bearing deposits | $636,724,000 | 725 |
Deposits held in domestic offices | $684,664,000 | 789 |
% insured | 90.40% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,387,000 | 2,547 |
Total equity capital | $41,770,000 | 1,617 |
Total bank equity capital | $41,770,000 | 1,616 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $87,956,000 | 450 |
Undivided profits | $-46,786,000 | 7,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $86,064,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,442,000 | 593 |
Earning assets | $657,370,000 | 929 |
Long-term assets (5+ years) | $52,992,000 | 2,409 |
Average Assets, year-to-date | $802,706,000 | 841 |
Average Assets, quarterly | $802,706,000 | 841 |
Volatile liabilities | $90,014,000 | 671 |
Insider loans | $18,589,000 | 294 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,028,000 | 2,361 |
Tier 1 (core) risk-based capital | $41,770,000 | 1,528 |
Tier 2 risk-based capital | $6,918,000 | 798 |
Total risk weighted assets | $545,187,000 | 821 |
Total unused commitments | $23,028,000 | 2,361 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $878,324,000 | 770 |
Cash and due from depository institutions | $232,119,000 | 2,591 |
Interest-bearing balances | $227,467,000 | 182 |
Securities | $70,482,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $4,477,000 | 1,588 |
Net loans & leases | $510,671,000 | 847 |
Loan loss allowance | $24,255,000 | 377 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,050,000 | 1,081 |
Other real estate owned | $38,175,000 | 2,591 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,350,000 | 1,761 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $878,324,000 | 770 |
Total liabilities | $837,730,000 | 733 |
Total deposits | $835,600,000 | 649 |
Interest-bearing deposits | $788,263,000 | 589 |
Deposits held in domestic offices | $835,600,000 | 645 |
% insured | 89.68% | 4,160 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,130,000 | 1,911 |
Total equity capital | $40,594,000 | 1,648 |
Total bank equity capital | $40,594,000 | 1,646 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $87,779,000 | 450 |
Undivided profits | $-47,785,000 | 7,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $98,881,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,606,000 | 584 |
Earning assets | $813,097,000 | 757 |
Long-term assets (5+ years) | $57,532,000 | 2,205 |
Average Assets, year-to-date | $944,337,400 | 711 |
Average Assets, quarterly | $899,311,000 | 755 |
Volatile liabilities | $393,198,000 | 360 |
Insider loans | $19,291,000 | 278 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $29,133,000 | 1,943 |
Tier 1 (core) risk-based capital | $40,594,000 | 1,569 |
Tier 2 risk-based capital | $7,330,000 | 773 |
Total risk weighted assets | $569,488,000 | 808 |
Total unused commitments | $29,133,000 | 1,944 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 68 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $920,298,000 | 744 |
Cash and due from depository institutions | $232,328,000 | 2,303 |
Interest-bearing balances | $227,968,000 | 183 |
Securities | $69,517,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $10,055,000 | 760 |
Net loans & leases | $544,062,000 | 803 |
Loan loss allowance | $19,545,000 | 445 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,197,000 | 1,076 |
Other real estate owned | $38,348,000 | 2,303 |
Goodwill and other intangibles | $533,000 | 1,915 |
All other assets | $14,258,000 | 1,485 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $920,298,000 | 744 |
Total liabilities | $868,286,000 | 701 |
Total deposits | $866,261,000 | 623 |
Interest-bearing deposits | $818,947,000 | 558 |
Deposits held in domestic offices | $866,261,000 | 619 |
% insured | 88.36% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,025,000 | 2,192 |
Total equity capital | $52,012,000 | 1,318 |
Total bank equity capital | $52,012,000 | 1,318 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $87,839,000 | 439 |
Undivided profits | $-36,427,000 | 7,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $66,602,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,948,000 | 459 |
Earning assets | $851,602,000 | 722 |
Long-term assets (5+ years) | $63,161,000 | 2,032 |
Average Assets, year-to-date | $960,840,750 | 693 |
Average Assets, quarterly | $968,621,500 | 696 |
Volatile liabilities | $405,289,000 | 354 |
Insider loans | $22,951,000 | 214 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $32,215,000 | 1,823 |
Tier 1 (core) risk-based capital | $51,479,000 | 1,234 |
Tier 2 risk-based capital | $7,575,000 | 764 |
Total risk weighted assets | $599,210,000 | 772 |
Total unused commitments | $32,215,000 | 1,826 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 76 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $1,016,945,000 | 658 |
Cash and due from depository institutions | $291,983,000 | 2,077 |
Interest-bearing balances | $5,454,000 | 3,610 |
Securities | $64,588,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $5,751,000 | 1,373 |
Net loans & leases | $599,008,000 | 734 |
Loan loss allowance | $13,698,000 | 624 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,351,000 | 1,073 |
Other real estate owned | $23,738,000 | 2,077 |
Goodwill and other intangibles | $540,000 | 1,917 |
All other assets | $19,986,000 | 1,140 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,016,945,000 | 658 |
Total liabilities | $939,822,000 | 647 |
Total deposits | $937,879,000 | 565 |
Interest-bearing deposits | $896,135,000 | 522 |
Deposits held in domestic offices | $937,879,000 | 562 |
% insured | 88.28% | 4,216 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,943,000 | 2,171 |
Total equity capital | $77,123,000 | 871 |
Total bank equity capital | $77,123,000 | 870 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $87,702,000 | 437 |
Undivided profits | $-11,179,000 | 7,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $46,761,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,974,000 | 989 |
Earning assets | $674,801,000 | 915 |
Long-term assets (5+ years) | $36,382,000 | 3,018 |
Average Assets, year-to-date | $974,355,000 | 677 |
Average Assets, quarterly | $1,020,434,000 | 652 |
Volatile liabilities | $462,424,000 | 311 |
Insider loans | $24,560,000 | 200 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $37,824,000 | 1,615 |
Tier 1 (core) risk-based capital | $76,583,000 | 792 |
Tier 2 risk-based capital | $8,019,000 | 730 |
Total risk weighted assets | $643,866,000 | 719 |
Total unused commitments | $37,824,000 | 1,617 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 75 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $1,023,923,000 | 666 |
Cash and due from depository institutions | $279,539,000 | 2,133 |
Interest-bearing balances | $273,895,000 | 158 |
Securities | $61,018,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $5,522,000 | 1,634 |
Net loans & leases | $620,515,000 | 720 |
Loan loss allowance | $11,022,000 | 801 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,508,000 | 1,078 |
Other real estate owned | $27,535,000 | 2,133 |
Goodwill and other intangibles | $548,000 | 1,921 |
All other assets | $17,738,000 | 1,288 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,023,923,000 | 666 |
Total liabilities | $940,425,000 | 653 |
Total deposits | $938,119,000 | 579 |
Interest-bearing deposits | $898,090,000 | 535 |
Deposits held in domestic offices | $938,119,000 | 577 |
% insured | 88.61% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,306,000 | 1,889 |
Total equity capital | $83,498,000 | 804 |
Total bank equity capital | $83,498,000 | 800 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $87,522,000 | 445 |
Undivided profits | $-4,624,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $20,120,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,686,000 | 615 |
Earning assets | $960,950,000 | 645 |
Long-term assets (5+ years) | $22,591,000 | 3,943 |
Average Assets, year-to-date | $953,060,000 | 710 |
Average Assets, quarterly | $953,060,000 | 710 |
Volatile liabilities | $439,949,000 | 348 |
Insider loans | $24,595,000 | 219 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $42,667,000 | 1,508 |
Tier 1 (core) risk-based capital | $82,949,000 | 745 |
Tier 2 risk-based capital | $8,370,000 | 712 |
Total risk weighted assets | $666,977,000 | 705 |
Total unused commitments | $42,667,000 | 1,511 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 75 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $882,197,000 | 785 |
Cash and due from depository institutions | $43,208,000 | 2,165 |
Interest-bearing balances | $37,239,000 | 779 |
Securities | $75,729,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $72,840,000 | 105 |
Net loans & leases | $628,728,000 | 726 |
Loan loss allowance | $10,477,000 | 835 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,649,000 | 1,079 |
Other real estate owned | $31,474,000 | 2,165 |
Goodwill and other intangibles | $555,000 | 1,923 |
All other assets | $18,014,000 | 1,302 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $882,197,000 | 785 |
Total liabilities | $799,870,000 | 783 |
Total deposits | $797,103,000 | 683 |
Interest-bearing deposits | $747,744,000 | 626 |
Deposits held in domestic offices | $797,103,000 | 680 |
% insured | 80.89% | 6,172 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,767,000 | 1,646 |
Total equity capital | $82,327,000 | 799 |
Total bank equity capital | $82,327,000 | 795 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $87,369,000 | 438 |
Undivided profits | $-5,642,000 | 7,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $31,739,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,326,000 | 700 |
Earning assets | $814,536,000 | 767 |
Long-term assets (5+ years) | $18,790,000 | 4,273 |
Average Assets, year-to-date | $873,594,800 | 774 |
Average Assets, quarterly | $889,210,500 | 772 |
Volatile liabilities | $337,520,000 | 452 |
Insider loans | $25,673,000 | 206 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $50,572,000 | 1,331 |
Tier 1 (core) risk-based capital | $81,772,000 | 745 |
Tier 2 risk-based capital | $8,001,000 | 768 |
Total risk weighted assets | $701,737,000 | 694 |
Total unused commitments | $50,572,000 | 1,333 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $896,224,000 | 782 |
Cash and due from depository institutions | $42,248,000 | 2,150 |
Interest-bearing balances | $32,123,000 | 840 |
Securities | $71,167,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $65,340,000 | 126 |
Net loans & leases | $665,719,000 | 695 |
Loan loss allowance | $12,186,000 | 705 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,817,000 | 1,068 |
Other real estate owned | $28,862,000 | 2,150 |
Goodwill and other intangibles | $562,000 | 1,977 |
All other assets | $10,509,000 | 1,810 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $896,224,000 | 782 |
Total liabilities | $811,774,000 | 774 |
Total deposits | $809,330,000 | 676 |
Interest-bearing deposits | $761,949,000 | 619 |
Deposits held in domestic offices | $809,330,000 | 672 |
% insured | 81.60% | 6,216 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,444,000 | 1,997 |
Total equity capital | $84,450,000 | 801 |
Total bank equity capital | $84,450,000 | 801 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $87,190,000 | 440 |
Undivided profits | $-3,340,000 | 7,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $25,668,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,592,000 | 694 |
Earning assets | $834,349,000 | 757 |
Long-term assets (5+ years) | $18,968,000 | 4,258 |
Average Assets, year-to-date | $871,444,250 | 791 |
Average Assets, quarterly | $919,777,500 | 751 |
Volatile liabilities | $326,938,000 | 496 |
Insider loans | $25,860,000 | 212 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $57,198,000 | 1,268 |
Tier 1 (core) risk-based capital | $83,888,000 | 731 |
Tier 2 risk-based capital | $9,195,000 | 684 |
Total risk weighted assets | $732,642,000 | 683 |
Total unused commitments | $57,198,000 | 1,268 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 77 | 2,168 |
Assets and Liabilities | ||
Total Assets: | $943,331,000 | 752 |
Cash and due from depository institutions | $7,959,000 | 2,168 |
Interest-bearing balances | $914,000 | 4,851 |
Securities | $74,166,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $123,329,000 | 82 |
Net loans & leases | $696,307,000 | 688 |
Loan loss allowance | $11,110,000 | 737 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,973,000 | 1,071 |
Other real estate owned | $19,731,000 | 2,168 |
Goodwill and other intangibles | $570,000 | 1,980 |
All other assets | $9,296,000 | 2,014 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $943,331,000 | 752 |
Total liabilities | $857,030,000 | 749 |
Total deposits | $853,875,000 | 632 |
Interest-bearing deposits | $801,606,000 | 603 |
Deposits held in domestic offices | $853,875,000 | 630 |
% insured | 52.32% | 7,658 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,155,000 | 1,682 |
Total equity capital | $86,301,000 | 768 |
Total bank equity capital | $86,301,000 | 766 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $87,011,000 | 451 |
Undivided profits | $-1,310,000 | 7,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $29,881,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,179,000 | 772 |
Earning assets | $894,716,000 | 707 |
Long-term assets (5+ years) | $15,754,000 | 4,572 |
Average Assets, year-to-date | $863,184,330 | 817 |
Average Assets, quarterly | $917,193,000 | 774 |
Volatile liabilities | $420,955,000 | 388 |
Insider loans | $25,061,000 | 229 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $62,051,000 | 1,233 |
Tier 1 (core) risk-based capital | $85,731,000 | 715 |
Tier 2 risk-based capital | $9,011,000 | 703 |
Total risk weighted assets | $718,596,000 | 721 |
Total unused commitments | $62,051,000 | 1,236 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 75 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $891,055,000 | 800 |
Cash and due from depository institutions | $13,956,000 | 2,240 |
Interest-bearing balances | $561,000 | 4,885 |
Securities | $66,861,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $82,209,000 | 122 |
Net loans & leases | $686,122,000 | 712 |
Loan loss allowance | $10,690,000 | 713 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,111,000 | 1,052 |
Other real estate owned | $19,566,000 | 2,240 |
Goodwill and other intangibles | $577,000 | 1,988 |
All other assets | $9,653,000 | 1,935 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $891,055,000 | 800 |
Total liabilities | $804,178,000 | 796 |
Total deposits | $801,579,000 | 672 |
Interest-bearing deposits | $751,495,000 | 632 |
Deposits held in domestic offices | $801,579,000 | 671 |
% insured | 48.99% | 7,822 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,599,000 | 1,904 |
Total equity capital | $86,877,000 | 763 |
Total bank equity capital | $86,877,000 | 761 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $87,049,000 | 447 |
Undivided profits | $-772,000 | 7,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $17,596,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,961,000 | 820 |
Earning assets | $835,753,000 | 768 |
Long-term assets (5+ years) | $23,101,000 | 3,812 |
Average Assets, year-to-date | $823,111,000 | 855 |
Average Assets, quarterly | $823,111,000 | 855 |
Volatile liabilities | $403,521,000 | 417 |
Insider loans | $25,099,000 | 236 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $66,069,000 | 1,221 |
Tier 1 (core) risk-based capital | $86,300,000 | 716 |
Tier 2 risk-based capital | $8,912,000 | 711 |
Total risk weighted assets | $711,195,000 | 738 |
Total unused commitments | $66,069,000 | 1,223 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 75 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $755,167,000 | 922 |
Cash and due from depository institutions | $6,540,000 | 2,258 |
Interest-bearing balances | $1,101,000 | 3,608 |
Securities | $21,183,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $681,996,000 | 721 |
Loan loss allowance | $7,691,000 | 931 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,248,000 | 1,033 |
Other real estate owned | $19,343,000 | 2,258 |
Goodwill and other intangibles | $585,000 | 1,975 |
All other assets | $13,272,000 | 1,522 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $755,167,000 | 922 |
Total liabilities | $666,220,000 | 941 |
Total deposits | $622,775,000 | 852 |
Interest-bearing deposits | $580,289,000 | 789 |
Deposits held in domestic offices | $622,775,000 | 848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $631,000 | 2,934 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $40,000,000 | 1,389 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,814,000 | 1,784 |
Total equity capital | $88,947,000 | 739 |
Total bank equity capital | $88,947,000 | 739 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $86,899,000 | 433 |
Undivided profits | $1,448,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,071,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,647,000 | 956 |
Earning assets | $704,280,000 | 902 |
Long-term assets (5+ years) | $19,462,000 | 4,085 |
Average Assets, year-to-date | $724,376,000 | 919 |
Average Assets, quarterly | $758,325,500 | 907 |
Volatile liabilities | $360,902,000 | 468 |
Insider loans | $24,595,000 | 246 |
FHLB advances | $40,000,000 | 1,292 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $78,812,000 | 1,085 |
Tier 1 (core) risk-based capital | $88,362,000 | 687 |
Tier 2 risk-based capital | $7,691,000 | 785 |
Total risk weighted assets | $656,925,000 | 784 |
Total unused commitments | $78,812,000 | 1,085 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 78 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $761,484,000 | 910 |
Cash and due from depository institutions | $8,902,000 | 2,192 |
Interest-bearing balances | $0 | 6,794 |
Securities | $5,500,000 | 6,814 |
Federal funds sold & reverse repurchase agreements | $9,572,000 | 1,288 |
Net loans & leases | $692,803,000 | 708 |
Loan loss allowance | $7,012,000 | 901 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,356,000 | 1,016 |
Other real estate owned | $18,239,000 | 2,192 |
Goodwill and other intangibles | $592,000 | 2,028 |
All other assets | $13,520,000 | 1,478 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $761,484,000 | 910 |
Total liabilities | $671,755,000 | 922 |
Total deposits | $536,746,000 | 977 |
Interest-bearing deposits | $482,959,000 | 946 |
Deposits held in domestic offices | $536,746,000 | 974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $132,000,000 | 527 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,009,000 | 1,682 |
Total equity capital | $89,729,000 | 758 |
Total bank equity capital | $89,729,000 | 758 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $87,023,000 | 427 |
Undivided profits | $2,106,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,540,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,038,000 | 888 |
Earning assets | $707,875,000 | 884 |
Long-term assets (5+ years) | $5,787,000 | 6,097 |
Average Assets, year-to-date | $716,678,250 | 931 |
Average Assets, quarterly | $741,462,500 | 918 |
Volatile liabilities | $401,230,000 | 407 |
Insider loans | $26,684,000 | 220 |
FHLB advances | $132,000,000 | 473 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $91,765,000 | 1,015 |
Tier 1 (core) risk-based capital | $89,137,000 | 697 |
Tier 2 risk-based capital | $7,012,000 | 817 |
Total risk weighted assets | $667,923,000 | 774 |
Total unused commitments | $91,765,000 | 1,016 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 74 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $721,441,000 | 946 |
Cash and due from depository institutions | $8,627,000 | 2,343 |
Interest-bearing balances | $1,192,000 | 2,714 |
Securities | $5,500,000 | 6,873 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $667,702,000 | 725 |
Loan loss allowance | $7,437,000 | 844 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,604,000 | 991 |
Other real estate owned | $14,811,000 | 2,343 |
Goodwill and other intangibles | $600,000 | 2,043 |
All other assets | $11,597,000 | 1,634 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $721,441,000 | 946 |
Total liabilities | $632,370,000 | 975 |
Total deposits | $487,714,000 | 1,057 |
Interest-bearing deposits | $444,041,000 | 1,006 |
Deposits held in domestic offices | $487,714,000 | 1,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,246,000 | 1,309 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $130,000,000 | 521 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,410,000 | 1,264 |
Total equity capital | $89,071,000 | 769 |
Total bank equity capital | $89,071,000 | 769 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $87,023,000 | 422 |
Undivided profits | $1,448,000 | 6,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,459,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,590,000 | 1,442 |
Earning assets | $674,394,000 | 915 |
Long-term assets (5+ years) | $4,625,000 | 6,356 |
Average Assets, year-to-date | $701,743,000 | 956 |
Average Assets, quarterly | $693,683,000 | 979 |
Volatile liabilities | $424,927,000 | 395 |
Insider loans | $30,919,000 | 178 |
FHLB advances | $130,000,000 | 465 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $93,649,000 | 1,040 |
Tier 1 (core) risk-based capital | $88,471,000 | 705 |
Tier 2 risk-based capital | $7,437,000 | 771 |
Total risk weighted assets | $629,701,000 | 814 |
Total unused commitments | $93,649,000 | 1,040 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $665,925,000 | 1,017 |
Cash and due from depository institutions | $9,056,000 | 2,932 |
Interest-bearing balances | $1,184,000 | 2,850 |
Securities | $5,500,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $630,203,000 | 757 |
Loan loss allowance | $7,147,000 | 809 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,299,000 | 1,010 |
Other real estate owned | $2,232,000 | 2,932 |
Goodwill and other intangibles | $607,000 | 2,039 |
All other assets | $6,028,000 | 2,658 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $665,925,000 | 1,017 |
Total liabilities | $577,135,000 | 1,051 |
Total deposits | $564,258,000 | 915 |
Interest-bearing deposits | $512,242,000 | 878 |
Deposits held in domestic offices | $564,258,000 | 912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,984,000 | 1,391 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,893,000 | 1,227 |
Total equity capital | $88,790,000 | 785 |
Total bank equity capital | $88,790,000 | 785 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $87,522,000 | 408 |
Undivided profits | $668,000 | 7,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,336,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,192,000 | 1,181 |
Earning assets | $636,887,000 | 969 |
Long-term assets (5+ years) | $9,319,000 | 5,331 |
Average Assets, year-to-date | $691,894,000 | 975 |
Average Assets, quarterly | $691,894,000 | 975 |
Volatile liabilities | $360,023,000 | 451 |
Insider loans | $27,478,000 | 206 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $102,128,000 | 996 |
Tier 1 (core) risk-based capital | $88,183,000 | 710 |
Tier 2 risk-based capital | $7,147,000 | 775 |
Total risk weighted assets | $619,769,000 | 819 |
Total unused commitments | $102,128,000 | 997 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $717,863,000 | 945 |
Cash and due from depository institutions | $8,192,000 | 2,997 |
Interest-bearing balances | $1,172,000 | 2,398 |
Securities | $5,500,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $53,734,000 | 263 |
Net loans & leases | $630,809,000 | 748 |
Loan loss allowance | $6,492,000 | 865 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,497,000 | 1,106 |
Other real estate owned | $331,000 | 2,997 |
Goodwill and other intangibles | $614,000 | 2,030 |
All other assets | $7,186,000 | 2,357 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $717,863,000 | 945 |
Total liabilities | $629,740,000 | 966 |
Total deposits | $624,321,000 | 824 |
Interest-bearing deposits | $576,885,000 | 772 |
Deposits held in domestic offices | $624,321,000 | 819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,419,000 | 1,098 |
Total equity capital | $88,123,000 | 784 |
Total bank equity capital | $88,123,000 | 784 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $81,218,000 | 435 |
Undivided profits | $6,305,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,956,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,282,000 | 912 |
Earning assets | $691,215,000 | 901 |
Long-term assets (5+ years) | $8,591,000 | 5,212 |
Average Assets, year-to-date | $655,450,200 | 991 |
Average Assets, quarterly | $710,618,500 | 942 |
Volatile liabilities | $386,377,000 | 422 |
Insider loans | $30,594,000 | 170 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $102,459,000 | 995 |
Tier 1 (core) risk-based capital | $87,509,000 | 717 |
Tier 2 risk-based capital | $6,492,000 | 842 |
Total risk weighted assets | $627,251,000 | 807 |
Total unused commitments | $102,459,000 | 995 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $703,374,000 | 951 |
Cash and due from depository institutions | $8,524,000 | 3,036 |
Interest-bearing balances | $1,300,000 | 2,171 |
Securities | $5,500,000 | 7,032 |
Federal funds sold & reverse repurchase agreements | $46,522,000 | 298 |
Net loans & leases | $624,766,000 | 745 |
Loan loss allowance | $6,029,000 | 889 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,290,000 | 1,213 |
Other real estate owned | $660,000 | 3,036 |
Goodwill and other intangibles | $622,000 | 2,017 |
All other assets | $6,490,000 | 2,515 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $703,374,000 | 951 |
Total liabilities | $614,684,000 | 967 |
Total deposits | $610,184,000 | 836 |
Interest-bearing deposits | $568,043,000 | 779 |
Deposits held in domestic offices | $610,184,000 | 834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,500,000 | 1,281 |
Total equity capital | $88,690,000 | 772 |
Total bank equity capital | $88,690,000 | 772 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $81,218,000 | 419 |
Undivided profits | $6,872,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,165,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,370,000 | 954 |
Earning assets | $678,088,000 | 902 |
Long-term assets (5+ years) | $6,081,000 | 5,668 |
Average Assets, year-to-date | $639,847,000 | 1,005 |
Average Assets, quarterly | $690,420,000 | 965 |
Volatile liabilities | $393,241,000 | 399 |
Insider loans | $24,317,000 | 234 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $112,971,000 | 949 |
Tier 1 (core) risk-based capital | $88,068,000 | 697 |
Tier 2 risk-based capital | $6,029,000 | 887 |
Total risk weighted assets | $618,427,000 | 803 |
Total unused commitments | $112,971,000 | 950 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 60 | 2,891 |
Assets and Liabilities | ||
Total Assets: | $677,466,000 | 993 |
Cash and due from depository institutions | $7,762,000 | 2,891 |
Interest-bearing balances | $1,495,000 | 2,075 |
Securities | $5,500,000 | 7,053 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $645,990,000 | 725 |
Loan loss allowance | $5,867,000 | 894 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,033,000 | 1,235 |
Other real estate owned | $660,000 | 2,891 |
Goodwill and other intangibles | $629,000 | 2,025 |
All other assets | $6,892,000 | 2,410 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $677,466,000 | 993 |
Total liabilities | $591,408,000 | 1,014 |
Total deposits | $583,176,000 | 894 |
Interest-bearing deposits | $542,354,000 | 829 |
Deposits held in domestic offices | $583,176,000 | 892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,643,000 | 1,889 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,589,000 | 1,232 |
Total equity capital | $86,058,000 | 802 |
Total bank equity capital | $86,058,000 | 802 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $81,218,000 | 432 |
Undivided profits | $4,240,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,827,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,051,000 | 980 |
Earning assets | $652,985,000 | 952 |
Long-term assets (5+ years) | $25,318,000 | 3,046 |
Average Assets, year-to-date | $618,671,330 | 1,060 |
Average Assets, quarterly | $658,274,500 | 1,015 |
Volatile liabilities | $395,011,000 | 398 |
Insider loans | $25,800,000 | 215 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $108,722,000 | 988 |
Tier 1 (core) risk-based capital | $85,429,000 | 731 |
Tier 2 risk-based capital | $5,867,000 | 918 |
Total risk weighted assets | $633,605,000 | 781 |
Total unused commitments | $108,722,000 | 988 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $639,083,000 | 1,040 |
Cash and due from depository institutions | $7,271,000 | 2,956 |
Interest-bearing balances | $1,230,000 | 2,365 |
Securities | $5,500,000 | 7,109 |
Federal funds sold & reverse repurchase agreements | $12,578,000 | 1,620 |
Net loans & leases | $594,327,000 | 760 |
Loan loss allowance | $5,398,000 | 959 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,860,000 | 1,228 |
Other real estate owned | $660,000 | 2,956 |
Goodwill and other intangibles | $637,000 | 2,014 |
All other assets | $8,250,000 | 2,024 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $639,083,000 | 1,040 |
Total liabilities | $575,467,000 | 1,036 |
Total deposits | $554,871,000 | 925 |
Interest-bearing deposits | $507,609,000 | 875 |
Deposits held in domestic offices | $554,871,000 | 922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,000,000 | 1,934 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,596,000 | 1,058 |
Total equity capital | $63,616,000 | 1,052 |
Total bank equity capital | $63,616,000 | 1,052 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $61,218,000 | 533 |
Undivided profits | $1,798,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,945,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,545,000 | 830 |
Earning assets | $613,635,000 | 991 |
Long-term assets (5+ years) | $24,870,000 | 3,018 |
Average Assets, year-to-date | $589,274,000 | 1,110 |
Average Assets, quarterly | $589,274,000 | 1,110 |
Volatile liabilities | $382,160,000 | 398 |
Insider loans | $33,975,000 | 147 |
FHLB advances | $15,000,000 | 1,846 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $110,464,000 | 962 |
Tier 1 (core) risk-based capital | $62,979,000 | 978 |
Tier 2 risk-based capital | $5,398,000 | 961 |
Total risk weighted assets | $581,328,000 | 826 |
Total unused commitments | $110,464,000 | 962 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $539,465,000 | 1,214 |
Cash and due from depository institutions | $8,703,000 | 2,973 |
Interest-bearing balances | $1,322,000 | 2,239 |
Securities | $5,501,000 | 7,151 |
Federal funds sold & reverse repurchase agreements | $29,822,000 | 514 |
Net loans & leases | $478,200,000 | 938 |
Loan loss allowance | $4,343,000 | 1,181 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,511,000 | 1,258 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $644,000 | 2,001 |
All other assets | $7,084,000 | 2,314 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $539,465,000 | 1,214 |
Total liabilities | $477,648,000 | 1,233 |
Total deposits | $473,849,000 | 1,068 |
Interest-bearing deposits | $425,688,000 | 1,027 |
Deposits held in domestic offices | $473,849,000 | 1,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,799,000 | 1,443 |
Total equity capital | $61,817,000 | 1,064 |
Total bank equity capital | $61,817,000 | 1,064 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $53,759,000 | 586 |
Undivided profits | $7,458,000 | 3,786 |
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 | $4,072,000 | 963 |
Earning assets | $514,845,000 | 1,160 |
Long-term assets (5+ years) | $15,830,000 | 3,842 |
Average Assets, year-to-date | $449,036,000 | 1,392 |
Average Assets, quarterly | $495,825,000 | 1,315 |
Volatile liabilities | $325,042,000 | 537 |
Insider loans | $30,409,000 | 175 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $98,174,000 | 1,041 |
Tier 1 (core) risk-based capital | $61,173,000 | 992 |
Tier 2 risk-based capital | $4,343,000 | 1,172 |
Total risk weighted assets | $466,635,000 | 1,004 |
Total unused commitments | $98,174,000 | 1,041 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $452,185,000 | 1,437 |
Cash and due from depository institutions | $5,706,000 | 3,030 |
Interest-bearing balances | $1,301,000 | 2,160 |
Securities | $5,501,000 | 7,224 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $424,923,000 | 1,044 |
Loan loss allowance | $3,859,000 | 1,345 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,970,000 | 1,331 |
Other real estate owned | $660,000 | 3,030 |
Goodwill and other intangibles | $652,000 | 1,996 |
All other assets | $5,773,000 | 2,706 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $452,185,000 | 1,437 |
Total liabilities | $410,501,000 | 1,426 |
Total deposits | $402,625,000 | 1,253 |
Interest-bearing deposits | $366,787,000 | 1,178 |
Deposits held in domestic offices | $402,625,000 | 1,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,462,000 | 1,634 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,414,000 | 2,032 |
Total equity capital | $41,684,000 | 1,578 |
Total bank equity capital | $41,684,000 | 1,578 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $35,533,000 | 812 |
Undivided profits | $5,551,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,849,000 | 1,391 |
Earning assets | $431,725,000 | 1,383 |
Long-term assets (5+ years) | $10,660,000 | 4,522 |
Average Assets, year-to-date | $426,428,750 | 1,478 |
Average Assets, quarterly | $444,194,000 | 1,445 |
Volatile liabilities | $295,107,000 | 591 |
Insider loans | $12,659,000 | 519 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $98,237,000 | 1,070 |
Tier 1 (core) risk-based capital | $41,032,000 | 1,528 |
Tier 2 risk-based capital | $3,859,000 | 1,340 |
Total risk weighted assets | $411,406,000 | 1,152 |
Total unused commitments | $98,237,000 | 1,071 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $436,203,000 | 1,478 |
Cash and due from depository institutions | $8,259,000 | 3,669 |
Interest-bearing balances | $1,197,000 | 2,276 |
Securities | $5,501,000 | 7,247 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $405,994,000 | 1,082 |
Loan loss allowance | $3,694,000 | 1,391 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,549,000 | 1,359 |
Other real estate owned | $660,000 | 3,669 |
Goodwill and other intangibles | $659,000 | 1,982 |
All other assets | $6,581,000 | 2,407 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $436,203,000 | 1,478 |
Total liabilities | $396,260,000 | 1,463 |
Total deposits | $369,710,000 | 1,374 |
Interest-bearing deposits | $328,653,000 | 1,323 |
Deposits held in domestic offices | $369,710,000 | 1,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,080,000 | 1,870 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,500,000 | 1,761 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,970,000 | 2,177 |
Total equity capital | $39,943,000 | 1,594 |
Total bank equity capital | $39,943,000 | 1,594 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $35,533,000 | 802 |
Undivided profits | $3,810,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,595,000 | 1,380 |
Earning assets | $412,692,000 | 1,430 |
Long-term assets (5+ years) | $12,282,000 | 4,223 |
Average Assets, year-to-date | $417,843,330 | 1,508 |
Average Assets, quarterly | $432,152,000 | 1,472 |
Volatile liabilities | $288,975,000 | 601 |
Insider loans | $17,642,000 | 325 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $94,030,000 | 1,103 |
Tier 1 (core) risk-based capital | $39,284,000 | 1,574 |
Tier 2 risk-based capital | $3,694,000 | 1,374 |
Total risk weighted assets | $394,466,000 | 1,186 |
Total unused commitments | $94,030,000 | 1,104 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $428,101,000 | 1,483 |
Cash and due from depository institutions | $8,295,000 | 4,018 |
Interest-bearing balances | $1,310,000 | 2,313 |
Securities | $5,501,000 | 7,290 |
Federal funds sold & reverse repurchase agreements | $7,029,000 | 2,053 |
Net loans & leases | $394,257,000 | 1,080 |
Loan loss allowance | $3,580,000 | 1,418 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,857,000 | 1,664 |
Other real estate owned | $0 | 4,018 |
Goodwill and other intangibles | $666,000 | 1,952 |
All other assets | $5,496,000 | 2,717 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $428,101,000 | 1,483 |
Total liabilities | $390,226,000 | 1,463 |
Total deposits | $366,889,000 | 1,373 |
Interest-bearing deposits | $321,198,000 | 1,321 |
Deposits held in domestic offices | $366,889,000 | 1,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,500,000 | 1,696 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,837,000 | 1,654 |
Total equity capital | $37,875,000 | 1,654 |
Total bank equity capital | $37,875,000 | 1,654 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $35,533,000 | 778 |
Undivided profits | $1,742,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,080,000 | 1,088 |
Earning assets | $408,097,000 | 1,421 |
Long-term assets (5+ years) | $13,910,000 | 3,977 |
Average Assets, year-to-date | $408,663,500 | 1,538 |
Average Assets, quarterly | $408,663,500 | 1,538 |
Volatile liabilities | $283,743,000 | 574 |
Insider loans | $18,063,000 | 318 |
FHLB advances | $20,500,000 | 1,606 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $86,392,000 | 1,150 |
Tier 1 (core) risk-based capital | $37,209,000 | 1,624 |
Tier 2 risk-based capital | $3,580,000 | 1,390 |
Total risk weighted assets | $384,113,000 | 1,175 |
Total unused commitments | $86,392,000 | 1,150 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $389,226,000 | 1,639 |
Cash and due from depository institutions | $6,473,000 | 4,106 |
Interest-bearing balances | $1,327,000 | 2,345 |
Securities | $5,501,000 | 7,348 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $365,216,000 | 1,163 |
Loan loss allowance | $3,317,000 | 1,490 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,891,000 | 1,621 |
Other real estate owned | $0 | 4,106 |
Goodwill and other intangibles | $674,000 | 1,938 |
All other assets | $4,471,000 | 3,113 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $389,226,000 | 1,639 |
Total liabilities | $353,093,000 | 1,618 |
Total deposits | $348,862,000 | 1,410 |
Interest-bearing deposits | $310,297,000 | 1,354 |
Deposits held in domestic offices | $348,862,000 | 1,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,533,000 | 2,146 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,698,000 | 2,410 |
Total equity capital | $36,133,000 | 1,703 |
Total bank equity capital | $36,133,000 | 1,703 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $30,726,000 | 885 |
Undivided profits | $4,807,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,563,000 | 1,315 |
Earning assets | $372,044,000 | 1,554 |
Long-term assets (5+ years) | $13,347,000 | 4,067 |
Average Assets, year-to-date | $326,399,200 | 1,824 |
Average Assets, quarterly | $370,656,000 | 1,691 |
Volatile liabilities | $259,305,000 | 614 |
Insider loans | $14,152,000 | 412 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $76,093,000 | 1,241 |
Tier 1 (core) risk-based capital | $35,459,000 | 1,661 |
Tier 2 risk-based capital | $3,317,000 | 1,461 |
Total risk weighted assets | $353,796,000 | 1,269 |
Total unused commitments | $76,093,000 | 1,241 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $352,086,000 | 1,766 |
Cash and due from depository institutions | $6,805,000 | 4,170 |
Interest-bearing balances | $1,284,000 | 2,440 |
Securities | $5,001,000 | 7,480 |
Federal funds sold & reverse repurchase agreements | $32,947,000 | 400 |
Net loans & leases | $296,358,000 | 1,421 |
Loan loss allowance | $2,691,000 | 1,816 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,820,000 | 1,606 |
Other real estate owned | $572,000 | 4,170 |
Goodwill and other intangibles | $681,000 | 1,907 |
All other assets | $2,902,000 | 4,104 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $352,086,000 | 1,766 |
Total liabilities | $317,643,000 | 1,757 |
Total deposits | $316,380,000 | 1,544 |
Interest-bearing deposits | $274,403,000 | 1,515 |
Deposits held in domestic offices | $316,380,000 | 1,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,263,000 | 2,942 |
Total equity capital | $34,443,000 | 1,775 |
Total bank equity capital | $34,443,000 | 1,775 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $30,726,000 | 853 |
Undivided profits | $3,117,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,230,000 | 2,849 |
Earning assets | $335,590,000 | 1,703 |
Long-term assets (5+ years) | $11,667,000 | 4,344 |
Average Assets, year-to-date | $310,692,500 | 1,899 |
Average Assets, quarterly | $341,494,000 | 1,788 |
Volatile liabilities | $220,200,000 | 690 |
Insider loans | $7,864,000 | 795 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $73,703,000 | 1,260 |
Tier 1 (core) risk-based capital | $33,762,000 | 1,710 |
Tier 2 risk-based capital | $2,691,000 | 1,743 |
Total risk weighted assets | $293,953,000 | 1,515 |
Total unused commitments | $73,703,000 | 1,260 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $330,902,000 | 1,820 |
Cash and due from depository institutions | $7,399,000 | 4,339 |
Interest-bearing balances | $1,234,000 | 2,487 |
Securities | $5,002,000 | 7,523 |
Federal funds sold & reverse repurchase agreements | $25,106,000 | 487 |
Net loans & leases | $282,710,000 | 1,452 |
Loan loss allowance | $2,522,000 | 1,916 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,430,000 | 1,666 |
Other real estate owned | $260,000 | 4,339 |
Goodwill and other intangibles | $689,000 | 1,899 |
All other assets | $3,306,000 | 3,663 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $330,902,000 | 1,820 |
Total liabilities | $297,670,000 | 1,813 |
Total deposits | $284,627,000 | 1,693 |
Interest-bearing deposits | $252,403,000 | 1,606 |
Deposits held in domestic offices | $284,627,000 | 1,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,698,000 | 2,413 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,345,000 | 2,631 |
Total equity capital | $33,232,000 | 1,806 |
Total bank equity capital | $33,232,000 | 1,806 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $27,925,000 | 911 |
Undivided profits | $4,707,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,050,000 | 3,024 |
Earning assets | $314,052,000 | 1,756 |
Long-term assets (5+ years) | $12,698,000 | 4,242 |
Average Assets, year-to-date | $296,894,670 | 1,972 |
Average Assets, quarterly | $308,951,500 | 1,913 |
Volatile liabilities | $222,864,000 | 672 |
Insider loans | $5,013,000 | 1,258 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $57,659,000 | 1,518 |
Tier 1 (core) risk-based capital | $32,543,000 | 1,730 |
Tier 2 risk-based capital | $2,522,000 | 1,825 |
Total risk weighted assets | $282,925,000 | 1,538 |
Total unused commitments | $57,659,000 | 1,518 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $287,001,000 | 2,045 |
Cash and due from depository institutions | $7,595,000 | 4,717 |
Interest-bearing balances | $1,187,000 | 2,548 |
Securities | $6,001,000 | 7,379 |
Federal funds sold & reverse repurchase agreements | $23,500,000 | 518 |
Net loans & leases | $241,669,000 | 1,661 |
Loan loss allowance | $2,198,000 | 2,140 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,534,000 | 1,919 |
Other real estate owned | $372,000 | 4,717 |
Goodwill and other intangibles | $696,000 | 1,892 |
All other assets | $1,634,000 | 5,407 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $287,001,000 | 2,045 |
Total liabilities | $262,778,000 | 2,018 |
Total deposits | $262,145,000 | 1,820 |
Interest-bearing deposits | $229,474,000 | 1,761 |
Deposits held in domestic offices | $262,145,000 | 1,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $633,000 | 4,229 |
Total equity capital | $24,223,000 | 2,386 |
Total bank equity capital | $24,223,000 | 2,386 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $19,925,000 | 1,174 |
Undivided profits | $3,698,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $952,000 | 3,197 |
Earning assets | $272,357,000 | 1,982 |
Long-term assets (5+ years) | $15,039,000 | 3,975 |
Average Assets, year-to-date | $279,891,000 | 2,076 |
Average Assets, quarterly | $279,891,000 | 2,076 |
Volatile liabilities | $183,984,000 | 740 |
Insider loans | $3,029,000 | 2,002 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $45,093,000 | 1,792 |
Tier 1 (core) risk-based capital | $23,527,000 | 2,374 |
Tier 2 risk-based capital | $2,198,000 | 2,035 |
Total risk weighted assets | $238,654,000 | 1,738 |
Total unused commitments | $45,093,000 | 1,794 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $272,781,000 | 2,134 |
Cash and due from depository institutions | $4,589,000 | 5,048 |
Interest-bearing balances | $1,143,000 | 2,634 |
Securities | $15,998,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $29,600,000 | 398 |
Net loans & leases | $213,695,000 | 1,824 |
Loan loss allowance | $1,942,000 | 2,366 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,371,000 | 1,974 |
Other real estate owned | $372,000 | 5,048 |
Goodwill and other intangibles | $704,000 | 1,889 |
All other assets | $2,452,000 | 4,307 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $272,781,000 | 2,134 |
Total liabilities | $249,455,000 | 2,096 |
Total deposits | $248,255,000 | 1,889 |
Interest-bearing deposits | $217,168,000 | 1,832 |
Deposits held in domestic offices | $248,255,000 | 1,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,200,000 | 2,766 |
Total equity capital | $23,326,000 | 2,472 |
Total bank equity capital | $23,326,000 | 2,472 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $19,925,000 | 1,159 |
Undivided profits | $2,801,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $890,000 | 3,390 |
Earning assets | $260,436,000 | 2,061 |
Long-term assets (5+ years) | $15,036,000 | 4,052 |
Average Assets, year-to-date | $216,322,800 | 2,584 |
Average Assets, quarterly | $257,725,500 | 2,234 |
Volatile liabilities | $168,752,000 | 783 |
Insider loans | $3,805,000 | 1,610 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $43,113,000 | 1,795 |
Tier 1 (core) risk-based capital | $22,622,000 | 2,430 |
Tier 2 risk-based capital | $1,942,000 | 2,263 |
Total risk weighted assets | $218,612,000 | 1,869 |
Total unused commitments | $43,113,000 | 1,796 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $242,670,000 | 2,382 |
Cash and due from depository institutions | $5,067,000 | 5,187 |
Interest-bearing balances | $1,100,000 | 2,742 |
Securities | $16,001,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $20,450,000 | 549 |
Net loans & leases | $192,515,000 | 1,982 |
Loan loss allowance | $1,862,000 | 2,443 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,315,000 | 1,963 |
Other real estate owned | $369,000 | 5,187 |
Goodwill and other intangibles | $711,000 | 1,846 |
All other assets | $2,242,000 | 4,534 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $242,670,000 | 2,382 |
Total liabilities | $223,895,000 | 2,322 |
Total deposits | $222,808,000 | 2,074 |
Interest-bearing deposits | $195,884,000 | 2,008 |
Deposits held in domestic offices | $222,808,000 | 2,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,087,000 | 3,019 |
Total equity capital | $18,775,000 | 2,995 |
Total bank equity capital | $18,775,000 | 2,995 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $16,175,000 | 1,367 |
Undivided profits | $2,000,000 | 6,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $715,000 | 4,243 |
Earning assets | $230,066,000 | 2,302 |
Long-term assets (5+ years) | $15,971,000 | 3,998 |
Average Assets, year-to-date | $202,208,250 | 2,735 |
Average Assets, quarterly | $224,693,500 | 2,532 |
Volatile liabilities | $128,996,000 | 927 |
Insider loans | $3,246,000 | 1,808 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,164,000 | 2,103 |
Tier 1 (core) risk-based capital | $18,064,000 | 2,963 |
Tier 2 risk-based capital | $1,862,000 | 2,310 |
Total risk weighted assets | $197,744,000 | 2,009 |
Total unused commitments | $34,164,000 | 2,108 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $206,717,000 | 2,741 |
Cash and due from depository institutions | $3,404,000 | 5,239 |
Interest-bearing balances | $1,012,000 | 2,851 |
Securities | $11,020,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 814 |
Net loans & leases | $174,901,000 | 2,140 |
Loan loss allowance | $1,767,000 | 2,547 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,150,000 | 5,575 |
Other real estate owned | $369,000 | 5,239 |
Goodwill and other intangibles | $718,000 | 1,838 |
All other assets | $1,955,000 | 4,869 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $206,717,000 | 2,741 |
Total liabilities | $189,792,000 | 2,683 |
Total deposits | $188,900,000 | 2,439 |
Interest-bearing deposits | $167,103,000 | 2,311 |
Deposits held in domestic offices | $188,900,000 | 2,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $892,000 | 3,179 |
Total equity capital | $16,925,000 | 3,183 |
Total bank equity capital | $16,925,000 | 3,183 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $15,175,000 | 1,390 |
Undivided profits | $1,150,000 | 7,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $975,000 | 3,009 |
Earning assets | $200,133,000 | 2,595 |
Long-term assets (5+ years) | $15,065,000 | 4,239 |
Average Assets, year-to-date | $188,721,000 | 2,900 |
Average Assets, quarterly | $193,505,000 | 2,862 |
Volatile liabilities | $86,892,000 | 1,296 |
Insider loans | $3,589,000 | 1,612 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,641,000 | 2,399 |
Tier 1 (core) risk-based capital | $16,207,000 | 3,219 |
Tier 2 risk-based capital | $1,767,000 | 2,383 |
Total risk weighted assets | $173,333,000 | 2,211 |
Total unused commitments | $27,641,000 | 2,401 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $180,293,000 | 3,031 |
Cash and due from depository institutions | $4,435,000 | 5,232 |
Interest-bearing balances | $1,008,000 | 3,058 |
Securities | $6,032,000 | 7,503 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
Net loans & leases | $161,130,000 | 2,241 |
Loan loss allowance | $1,628,000 | 2,717 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,167,000 | 5,531 |
Other real estate owned | $372,000 | 5,232 |
Goodwill and other intangibles | $726,000 | 1,831 |
All other assets | $1,431,000 | 5,511 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $180,293,000 | 3,031 |
Total liabilities | $164,668,000 | 2,978 |
Total deposits | $164,041,000 | 2,746 |
Interest-bearing deposits | $143,425,000 | 2,692 |
Deposits held in domestic offices | $164,041,000 | 2,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $627,000 | 4,323 |
Total equity capital | $15,625,000 | 3,472 |
Total bank equity capital | $15,625,000 | 3,472 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $14,475,000 | 1,439 |
Undivided profits | $550,000 | 7,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $388,000 | 6,063 |
Earning assets | $173,170,000 | 2,920 |
Long-term assets (5+ years) | $11,889,000 | 4,647 |
Average Assets, year-to-date | $179,723,000 | 3,009 |
Average Assets, quarterly | $179,723,000 | 3,009 |
Volatile liabilities | $57,933,000 | 1,727 |
Insider loans | $4,551,000 | 1,239 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,284,000 | 2,905 |
Tier 1 (core) risk-based capital | $14,899,000 | 3,439 |
Tier 2 risk-based capital | $1,628,000 | 2,513 |
Total risk weighted assets | $157,826,000 | 2,370 |
Total unused commitments | $20,284,000 | 2,912 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $179,153,000 | 3,043 |
Cash and due from depository institutions | $7,578,000 | 5,633 |
Interest-bearing balances | $1,005,000 | 2,925 |
Securities | $5,999,000 | 7,574 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,075 |
Net loans & leases | $156,540,000 | 2,268 |
Loan loss allowance | $1,537,000 | 2,831 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,203,000 | 5,485 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $733,000 | 1,816 |
All other assets | $1,450,000 | 5,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,153,000 | 3,043 |
Total liabilities | $165,042,000 | 2,978 |
Total deposits | $164,726,000 | 2,723 |
Interest-bearing deposits | $142,359,000 | 2,681 |
Deposits held in domestic offices | $164,726,000 | 2,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $316,000 | 5,960 |
Total equity capital | $14,111,000 | 3,736 |
Total bank equity capital | $14,111,000 | 3,736 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $13,475,000 | 1,499 |
Undivided profits | $36,000 | 8,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $454,000 | 5,669 |
Earning assets | $169,194,000 | 2,959 |
Long-term assets (5+ years) | $9,075,000 | 5,180 |
Average Assets, year-to-date | $142,768,000 | 3,539 |
Average Assets, quarterly | $167,144,000 | 3,182 |
Volatile liabilities | $50,100,000 | 1,962 |
Insider loans | $4,340,000 | 1,262 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,446,000 | 3,113 |
Tier 1 (core) risk-based capital | $13,378,000 | 3,744 |
Tier 2 risk-based capital | $1,537,000 | 2,610 |
Total risk weighted assets | $146,645,000 | 2,516 |
Total unused commitments | $17,446,000 | 3,115 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $155,135,000 | 3,392 |
Cash and due from depository institutions | $5,074,000 | 6,112 |
Interest-bearing balances | $1,027,000 | 3,061 |
Securities | $4,000,000 | 8,033 |
Federal funds sold & reverse repurchase agreements | $12,225,000 | 1,179 |
Net loans & leases | $130,769,000 | 2,657 |
Loan loss allowance | $1,277,000 | 3,293 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,180,000 | 5,519 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $741,000 | 1,792 |
All other assets | $1,146,000 | 6,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,135,000 | 3,392 |
Total liabilities | $142,359,000 | 3,325 |
Total deposits | $142,208,000 | 3,102 |
Interest-bearing deposits | $115,417,000 | 3,199 |
Deposits held in domestic offices | $142,208,000 | 3,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $151,000 | 7,851 |
Total equity capital | $12,776,000 | 4,034 |
Total bank equity capital | $12,776,000 | 4,034 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $12,475,000 | 1,569 |
Undivided profits | $-299,000 | 8,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $373,000 | 6,488 |
Earning assets | $148,021,000 | 3,273 |
Long-term assets (5+ years) | $4,730,000 | 6,331 |
Average Assets, year-to-date | $133,671,750 | 3,762 |
Average Assets, quarterly | $150,260,000 | 3,461 |
Volatile liabilities | $33,222,000 | 2,681 |
Insider loans | $4,346,000 | 1,242 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,201,000 | 2,817 |
Tier 1 (core) risk-based capital | $12,035,000 | 4,084 |
Tier 2 risk-based capital | $1,277,000 | 3,033 |
Total risk weighted assets | $122,380,000 | 2,960 |
Total unused commitments | $20,201,000 | 2,819 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $145,385,000 | 3,566 |
Cash and due from depository institutions | $6,147,000 | 6,121 |
Interest-bearing balances | $25,000 | 6,352 |
Securities | $1,000,000 | 8,821 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 942 |
Net loans & leases | $118,622,000 | 2,855 |
Loan loss allowance | $1,198,000 | 3,403 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,177,000 | 5,506 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $748,000 | 1,745 |
All other assets | $1,191,000 | 5,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,385,000 | 3,566 |
Total liabilities | $133,022,000 | 3,509 |
Total deposits | $132,626,000 | 3,269 |
Interest-bearing deposits | $102,675,000 | 3,542 |
Deposits held in domestic offices | $132,626,000 | 3,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $396,000 | 5,746 |
Total equity capital | $12,363,000 | 4,156 |
Total bank equity capital | $12,363,000 | 4,156 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $12,475,000 | 1,533 |
Undivided profits | $-712,000 | 8,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $416,000 | 5,999 |
Earning assets | $136,147,000 | 3,483 |
Long-term assets (5+ years) | $3,163,000 | 6,813 |
Average Assets, year-to-date | $126,517,330 | 3,930 |
Average Assets, quarterly | $133,202,500 | 3,807 |
Volatile liabilities | $29,513,000 | 2,864 |
Insider loans | $5,301,000 | 982 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,049,000 | 3,484 |
Tier 1 (core) risk-based capital | $11,615,000 | 4,135 |
Tier 2 risk-based capital | $1,198,000 | 3,138 |
Total risk weighted assets | $111,622,000 | 3,149 |
Total unused commitments | $14,049,000 | 3,494 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $121,020,000 | 4,095 |
Cash and due from depository institutions | $5,433,000 | 6,694 |
Interest-bearing balances | $24,000 | 6,316 |
Securities | $1,000,000 | 8,877 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,846 |
Net loans & leases | $101,812,000 | 3,189 |
Loan loss allowance | $1,028,000 | 3,766 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,183,000 | 5,479 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $756,000 | 1,733 |
All other assets | $1,486,000 | 5,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,020,000 | 4,095 |
Total liabilities | $110,925,000 | 4,026 |
Total deposits | $110,674,000 | 3,773 |
Interest-bearing deposits | $86,578,000 | 4,058 |
Deposits held in domestic offices | $110,674,000 | 3,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $251,000 | 6,952 |
Total equity capital | $10,095,000 | 4,732 |
Total bank equity capital | $10,095,000 | 4,732 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $10,475,000 | 1,759 |
Undivided profits | $-980,000 | 8,984 |
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 | $385,000 | 6,304 |
Earning assets | $112,186,000 | 4,053 |
Long-term assets (5+ years) | $4,553,000 | 6,259 |
Average Assets, year-to-date | $117,083,500 | 4,175 |
Average Assets, quarterly | $117,083,500 | 4,175 |
Volatile liabilities | $25,819,000 | 3,154 |
Insider loans | $5,454,000 | 956 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,612,000 | 3,350 |
Tier 1 (core) risk-based capital | $9,339,000 | 4,792 |
Tier 2 risk-based capital | $1,028,000 | 3,477 |
Total risk weighted assets | $96,768,000 | 3,471 |
Total unused commitments | $14,612,000 | 3,360 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $113,147,000 | 4,276 |
Cash and due from depository institutions | $4,178,000 | 6,395 |
Interest-bearing balances | $24,000 | 6,263 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,083 |
Net loans & leases | $97,538,000 | 3,308 |
Loan loss allowance | $985,000 | 3,849 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,210,000 | 5,407 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $763,000 | 1,706 |
All other assets | $2,508,000 | 3,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,147,000 | 4,276 |
Total liabilities | $104,428,000 | 4,176 |
Total deposits | $104,118,000 | 3,919 |
Interest-bearing deposits | $84,683,000 | 4,063 |
Deposits held in domestic offices | $104,118,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $310,000 | 6,549 |
Total equity capital | $8,719,000 | 5,208 |
Total bank equity capital | $8,719,000 | 5,208 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $9,375,000 | 1,911 |
Undivided profits | $-1,256,000 | 9,076 |
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 | $276,000 | 7,460 |
Earning assets | $104,512,000 | 4,243 |
Long-term assets (5+ years) | $2,229,000 | 7,109 |
Average Assets, year-to-date | $75,954,400 | 5,449 |
Average Assets, quarterly | $103,711,500 | 4,503 |
Volatile liabilities | $25,560,000 | 3,167 |
Insider loans | $4,392,000 | 1,177 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,473,000 | 3,100 |
Tier 1 (core) risk-based capital | $7,956,000 | 5,323 |
Tier 2 risk-based capital | $985,000 | 3,565 |
Total risk weighted assets | $92,172,000 | 3,582 |
Total unused commitments | $15,473,000 | 3,105 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $41,245,000 | 7,514 |
Cash and due from depository institutions | $1,295,000 | 6,594 |
Interest-bearing balances | $26,000 | 6,126 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,760 |
Net loans & leases | $34,305,000 | 6,405 |
Loan loss allowance | $341,000 | 7,023 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,294,000 | 5,248 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $793,000 | 1,605 |
All other assets | $333,000 | 8,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,245,000 | 7,514 |
Total liabilities | $36,477,000 | 7,526 |
Total deposits | $36,337,000 | 7,356 |
Interest-bearing deposits | $24,409,000 | 7,973 |
Deposits held in domestic offices | $36,337,000 | 7,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $140,000 | 8,526 |
Total equity capital | $4,768,000 | 7,266 |
Total bank equity capital | $4,768,000 | 7,266 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $5,400,000 | 2,914 |
Undivided profits | $-1,232,000 | 9,312 |
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 | $130,000 | 8,937 |
Earning assets | $37,556,000 | 7,513 |
Long-term assets (5+ years) | $615,000 | 8,092 |
Average Assets, year-to-date | $28,523,600 | 8,270 |
Average Assets, quarterly | $37,671,500 | 7,738 |
Volatile liabilities | $7,423,000 | 6,435 |
Insider loans | $2,503,000 | 1,956 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,836,000 | 3,548 |
Tier 1 (core) risk-based capital | $3,975,000 | 7,716 |
Tier 2 risk-based capital | $341,000 | 6,743 |
Total risk weighted assets | $34,525,000 | 6,615 |
Total unused commitments | $11,836,000 | 3,556 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $16,227,000 | 9,387 |
Cash and due from depository institutions | $810,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,342 |
Net loans & leases | $11,770,000 | 8,898 |
Loan loss allowance | $88,000 | 9,330 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $448,000 | 7,674 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $931,000 | 1,477 |
All other assets | $368,000 | 8,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,227,000 | 9,387 |
Total liabilities | $10,497,000 | 9,577 |
Total deposits | $10,443,000 | 9,531 |
Interest-bearing deposits | $7,622,000 | 9,558 |
Deposits held in domestic offices | $10,443,000 | 9,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $54,000 | 9,670 |
Total equity capital | $5,730,000 | 6,542 |
Total bank equity capital | $5,730,000 | 6,542 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $5,400,000 | 2,830 |
Undivided profits | $-270,000 | 9,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $120,000 | 8,865 |
Earning assets | $13,670,000 | 9,444 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $16,227,000 | 9,311 |
Average Assets, quarterly | $16,227,000 | 9,359 |
Volatile liabilities | $2,489,000 | 8,633 |
Insider loans | $1,495,000 | 2,941 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $4,799,000 | 7,129 |
Tier 2 risk-based capital | $88,000 | 9,270 |
Total risk weighted assets | $12,751,500 | 8,964 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |