Home > Sun West Bank > Assets and Liabilities
Sun West Bank, Assets and Liabilities
2010-03-31 | Rank | |
# of Employees: | 83 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $360,662,000 | 1,903 |
Cash and due from depository institutions | $55,925,000 | 1,905 |
Interest-bearing balances | $52,731,000 | 655 |
Securities | $22,888,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $1,218,000 | 3,455 |
Net loans & leases | $249,519,000 | 1,825 |
Loan loss allowance | $14,647,000 | 598 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,011,000 | 2,949 |
Other real estate owned | $24,131,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,970,000 | 4,556 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $360,662,000 | 1,903 |
Total liabilities | $355,990,000 | 1,748 |
Total deposits | $353,943,000 | 1,620 |
Interest-bearing deposits | $318,386,000 | 1,572 |
Deposits held in domestic offices | $353,943,000 | 1,619 |
% insured | 95.87% | 1,365 |
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 | $2,047,000 | 2,084 |
Total equity capital | $4,672,000 | 6,950 |
Total bank equity capital | $4,672,000 | 6,950 |
Perpetual preferred stock | $0 | 220 |
Common stock | $26,650,000 | 169 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $-22,978,000 | 7,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $58,026,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,080,000 | 3,011 |
Earning assets | $326,356,000 | 1,920 |
Long-term assets (5+ years) | $27,868,000 | 3,568 |
Average Assets, year-to-date | $370,984,500 | 1,852 |
Average Assets, quarterly | $370,984,500 | 1,852 |
Volatile liabilities | $88,769,000 | 1,656 |
Insider loans | $1,595,000 | 3,405 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,068,000 | 2,844 |
Tier 1 (core) risk-based capital | $4,341,000 | 6,990 |
Tier 2 risk-based capital | $3,822,000 | 1,505 |
Total risk weighted assets | $294,288,000 | 1,633 |
Total unused commitments | $19,068,000 | 2,848 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 85 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $381,307,000 | 1,823 |
Cash and due from depository institutions | $56,191,000 | 1,873 |
Interest-bearing balances | $52,575,000 | 560 |
Securities | $25,158,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $671,000 | 3,817 |
Net loans & leases | $271,894,000 | 1,721 |
Loan loss allowance | $11,896,000 | 741 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,140,000 | 2,919 |
Other real estate owned | $17,312,000 | 1,873 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,941,000 | 3,083 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $381,307,000 | 1,823 |
Total liabilities | $371,984,000 | 1,696 |
Total deposits | $369,807,000 | 1,552 |
Interest-bearing deposits | $334,960,000 | 1,488 |
Deposits held in domestic offices | $369,807,000 | 1,551 |
% insured | 93.67% | 2,277 |
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 | $2,177,000 | 1,983 |
Total equity capital | $9,323,000 | 5,450 |
Total bank equity capital | $9,323,000 | 5,449 |
Perpetual preferred stock | $0 | 219 |
Common stock | $26,650,000 | 167 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $-18,327,000 | 7,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $53,335,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,215,000 | 2,797 |
Earning assets | $350,298,000 | 1,798 |
Long-term assets (5+ years) | $66,646,000 | 1,905 |
Average Assets, year-to-date | $405,979,600 | 1,692 |
Average Assets, quarterly | $385,433,000 | 1,800 |
Volatile liabilities | $69,917,000 | 2,071 |
Insider loans | $5,921,000 | 1,303 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $26,179,000 | 2,270 |
Tier 1 (core) risk-based capital | $9,006,000 | 5,425 |
Tier 2 risk-based capital | $3,976,000 | 1,488 |
Total risk weighted assets | $309,983,000 | 1,596 |
Total unused commitments | $26,179,000 | 2,271 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 85 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $389,559,000 | 1,792 |
Cash and due from depository institutions | $51,754,000 | 1,905 |
Interest-bearing balances | $47,853,000 | 586 |
Securities | $20,095,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $1,122,000 | 3,511 |
Net loans & leases | $298,672,000 | 1,603 |
Loan loss allowance | $17,994,000 | 502 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,297,000 | 2,842 |
Other real estate owned | $10,261,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,358,000 | 3,985 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $389,559,000 | 1,792 |
Total liabilities | $372,976,000 | 1,699 |
Total deposits | $371,096,000 | 1,537 |
Interest-bearing deposits | $331,993,000 | 1,503 |
Deposits held in domestic offices | $371,096,000 | 1,534 |
% insured | 91.88% | 3,168 |
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 | $1,880,000 | 2,476 |
Total equity capital | $16,583,000 | 3,826 |
Total bank equity capital | $16,583,000 | 3,826 |
Perpetual preferred stock | $0 | 212 |
Common stock | $26,650,000 | 165 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $-11,067,000 | 7,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $53,979,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,537,000 | 2,362 |
Earning assets | $367,742,000 | 1,748 |
Long-term assets (5+ years) | $29,423,000 | 3,394 |
Average Assets, year-to-date | $412,147,750 | 1,695 |
Average Assets, quarterly | $398,872,000 | 1,751 |
Volatile liabilities | $67,104,000 | 2,166 |
Insider loans | $5,928,000 | 1,313 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,334,000 | 2,549 |
Tier 1 (core) risk-based capital | $16,155,000 | 3,732 |
Tier 2 risk-based capital | $4,317,000 | 1,389 |
Total risk weighted assets | $331,647,000 | 1,534 |
Total unused commitments | $23,334,000 | 2,551 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 87 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $408,185,000 | 1,737 |
Cash and due from depository institutions | $48,772,000 | 1,899 |
Interest-bearing balances | $43,349,000 | 516 |
Securities | $20,655,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $5,668,000 | 1,717 |
Net loans & leases | $323,153,000 | 1,513 |
Loan loss allowance | $14,099,000 | 593 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,451,000 | 2,801 |
Other real estate owned | $2,379,000 | 1,899 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,107,000 | 4,135 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $408,185,000 | 1,737 |
Total liabilities | $379,539,000 | 1,695 |
Total deposits | $377,790,000 | 1,509 |
Interest-bearing deposits | $340,882,000 | 1,476 |
Deposits held in domestic offices | $377,790,000 | 1,505 |
% insured | 71.30% | 5,826 |
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 | $1,749,000 | 2,616 |
Total equity capital | $28,646,000 | 2,359 |
Total bank equity capital | $28,646,000 | 2,357 |
Perpetual preferred stock | $0 | 213 |
Common stock | $26,650,000 | 161 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $996,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $43,058,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,213,000 | 2,877 |
Earning assets | $392,825,000 | 1,659 |
Long-term assets (5+ years) | $32,518,000 | 3,134 |
Average Assets, year-to-date | $419,677,330 | 1,687 |
Average Assets, quarterly | $419,545,500 | 1,698 |
Volatile liabilities | $59,872,000 | 2,366 |
Insider loans | $6,175,000 | 1,271 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,335,000 | 2,150 |
Tier 1 (core) risk-based capital | $28,317,000 | 2,279 |
Tier 2 risk-based capital | $4,546,000 | 1,335 |
Total risk weighted assets | $354,102,000 | 1,469 |
Total unused commitments | $31,335,000 | 2,153 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 88 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $430,906,000 | 1,668 |
Cash and due from depository institutions | $44,986,000 | 1,889 |
Interest-bearing balances | $38,988,000 | 501 |
Securities | $22,931,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $6,446,000 | 1,866 |
Net loans & leases | $346,175,000 | 1,433 |
Loan loss allowance | $9,024,000 | 841 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,877,000 | 2,637 |
Other real estate owned | $2,338,000 | 1,889 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,153,000 | 4,120 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $430,906,000 | 1,668 |
Total liabilities | $390,006,000 | 1,669 |
Total deposits | $388,223,000 | 1,459 |
Interest-bearing deposits | $349,113,000 | 1,432 |
Deposits held in domestic offices | $388,223,000 | 1,452 |
% insured | 66.54% | 6,581 |
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 | $1,783,000 | 2,511 |
Total equity capital | $40,900,000 | 1,681 |
Total bank equity capital | $40,900,000 | 1,681 |
Perpetual preferred stock | $0 | 193 |
Common stock | $26,650,000 | 160 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $13,250,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $46,465,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,423,000 | 2,514 |
Earning assets | $414,540,000 | 1,594 |
Long-term assets (5+ years) | $25,036,000 | 3,663 |
Average Assets, year-to-date | $425,423,500 | 1,676 |
Average Assets, quarterly | $425,423,500 | 1,676 |
Volatile liabilities | $59,011,000 | 2,403 |
Insider loans | $6,395,000 | 1,242 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $50,025,000 | 1,545 |
Tier 1 (core) risk-based capital | $40,466,000 | 1,623 |
Tier 2 risk-based capital | $4,835,000 | 1,247 |
Total risk weighted assets | $382,511,000 | 1,379 |
Total unused commitments | $50,025,000 | 1,548 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 87 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $419,941,000 | 1,689 |
Cash and due from depository institutions | $17,945,000 | 1,933 |
Interest-bearing balances | $12,741,000 | 897 |
Securities | $23,949,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $6,941,000 | 1,411 |
Net loans & leases | $360,951,000 | 1,379 |
Loan loss allowance | $8,538,000 | 837 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,012,000 | 2,583 |
Other real estate owned | $1,751,000 | 1,933 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,392,000 | 3,999 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $419,941,000 | 1,689 |
Total liabilities | $378,142,000 | 1,692 |
Total deposits | $376,239,000 | 1,465 |
Interest-bearing deposits | $333,828,000 | 1,450 |
Deposits held in domestic offices | $376,239,000 | 1,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,903,000 | 2,393 |
Total equity capital | $41,799,000 | 1,625 |
Total bank equity capital | $41,799,000 | 1,625 |
Perpetual preferred stock | $0 | 141 |
Common stock | $26,650,000 | 161 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $14,149,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,260,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,679,000 | 2,253 |
Earning assets | $404,582,000 | 1,594 |
Long-term assets (5+ years) | $23,684,000 | 3,711 |
Average Assets, year-to-date | $432,089,800 | 1,582 |
Average Assets, quarterly | $437,902,500 | 1,600 |
Volatile liabilities | $45,534,000 | 2,947 |
Insider loans | $6,082,000 | 1,323 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $46,135,000 | 1,678 |
Tier 1 (core) risk-based capital | $41,477,000 | 1,551 |
Tier 2 risk-based capital | $4,963,000 | 1,198 |
Total risk weighted assets | $393,385,000 | 1,331 |
Total unused commitments | $46,135,000 | 1,679 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 95 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $455,864,000 | 1,547 |
Cash and due from depository institutions | $6,695,000 | 1,775 |
Interest-bearing balances | $599,000 | 3,477 |
Securities | $24,197,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $58,272,000 | 208 |
Net loans & leases | $357,836,000 | 1,380 |
Loan loss allowance | $6,196,000 | 1,013 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,173,000 | 2,499 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,691,000 | 3,855 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $455,864,000 | 1,547 |
Total liabilities | $411,416,000 | 1,545 |
Total deposits | $409,599,000 | 1,324 |
Interest-bearing deposits | $367,475,000 | 1,288 |
Deposits held in domestic offices | $409,599,000 | 1,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,817,000 | 2,520 |
Total equity capital | $44,448,000 | 1,530 |
Total bank equity capital | $44,448,000 | 1,530 |
Perpetual preferred stock | $0 | 110 |
Common stock | $26,650,000 | 158 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $16,798,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,877,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,864,000 | 2,139 |
Earning assets | $440,904,000 | 1,453 |
Long-term assets (5+ years) | $8,081,000 | 5,662 |
Average Assets, year-to-date | $435,127,000 | 1,577 |
Average Assets, quarterly | $449,599,500 | 1,556 |
Volatile liabilities | $49,489,000 | 2,696 |
Insider loans | $6,340,000 | 1,247 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $66,593,000 | 1,326 |
Tier 1 (core) risk-based capital | $44,305,000 | 1,454 |
Tier 2 risk-based capital | $5,085,000 | 1,117 |
Total risk weighted assets | $405,616,000 | 1,279 |
Total unused commitments | $66,593,000 | 1,328 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $443,335,000 | 1,586 |
Cash and due from depository institutions | $10,059,000 | 1,801 |
Interest-bearing balances | $500,000 | 3,552 |
Securities | $25,818,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $26,650,000 | 412 |
Net loans & leases | $371,922,000 | 1,316 |
Loan loss allowance | $5,104,000 | 1,159 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,328,000 | 2,430 |
Other real estate owned | $0 | 1,801 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,558,000 | 3,901 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $443,335,000 | 1,586 |
Total liabilities | $397,172,000 | 1,587 |
Total deposits | $395,169,000 | 1,360 |
Interest-bearing deposits | $344,245,000 | 1,351 |
Deposits held in domestic offices | $395,169,000 | 1,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,003,000 | 2,302 |
Total equity capital | $46,163,000 | 1,493 |
Total bank equity capital | $46,163,000 | 1,493 |
Perpetual preferred stock | $0 | 107 |
Common stock | $26,650,000 | 152 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $18,513,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,969,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,799,000 | 2,139 |
Earning assets | $424,890,000 | 1,507 |
Long-term assets (5+ years) | $9,548,000 | 5,372 |
Average Assets, year-to-date | $428,214,670 | 1,607 |
Average Assets, quarterly | $431,813,500 | 1,609 |
Volatile liabilities | $52,097,000 | 2,571 |
Insider loans | $6,835,000 | 1,164 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $71,003,000 | 1,294 |
Tier 1 (core) risk-based capital | $46,067,000 | 1,411 |
Tier 2 risk-based capital | $5,095,000 | 1,085 |
Total risk weighted assets | $407,525,000 | 1,273 |
Total unused commitments | $71,003,000 | 1,295 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 93 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $420,292,000 | 1,644 |
Cash and due from depository institutions | $5,370,000 | 1,829 |
Interest-bearing balances | $500,000 | 3,658 |
Securities | $26,865,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $22,445,000 | 694 |
Net loans & leases | $358,033,000 | 1,345 |
Loan loss allowance | $4,264,000 | 1,330 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,362,000 | 2,395 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,217,000 | 4,889 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $420,292,000 | 1,644 |
Total liabilities | $373,085,000 | 1,653 |
Total deposits | $370,926,000 | 1,449 |
Interest-bearing deposits | $320,004,000 | 1,459 |
Deposits held in domestic offices | $370,926,000 | 1,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,159,000 | 2,319 |
Total equity capital | $47,207,000 | 1,498 |
Total bank equity capital | $47,207,000 | 1,498 |
Perpetual preferred stock | $0 | 108 |
Common stock | $26,650,000 | 151 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $19,557,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,774,000 | 2,222 |
Earning assets | $407,843,000 | 1,567 |
Long-term assets (5+ years) | $21,158,000 | 3,757 |
Average Assets, year-to-date | $420,654,500 | 1,627 |
Average Assets, quarterly | $420,654,500 | 1,627 |
Volatile liabilities | $50,307,000 | 2,608 |
Insider loans | $5,738,000 | 1,368 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $85,236,000 | 1,165 |
Tier 1 (core) risk-based capital | $46,938,000 | 1,386 |
Tier 2 risk-based capital | $4,375,000 | 1,239 |
Total risk weighted assets | $397,395,000 | 1,277 |
Total unused commitments | $85,236,000 | 1,166 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $421,017,000 | 1,630 |
Cash and due from depository institutions | $7,869,000 | 1,929 |
Interest-bearing balances | $500,000 | 3,159 |
Securities | $26,054,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $35,864,000 | 361 |
Net loans & leases | $339,845,000 | 1,403 |
Loan loss allowance | $4,127,000 | 1,342 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,529,000 | 2,294 |
Other real estate owned | $3,723,000 | 1,929 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,133,000 | 5,021 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $421,017,000 | 1,630 |
Total liabilities | $373,033,000 | 1,657 |
Total deposits | $370,264,000 | 1,431 |
Interest-bearing deposits | $311,797,000 | 1,492 |
Deposits held in domestic offices | $370,264,000 | 1,428 |
% 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 | $2,769,000 | 1,913 |
Total equity capital | $47,984,000 | 1,442 |
Total bank equity capital | $47,984,000 | 1,442 |
Perpetual preferred stock | $0 | 111 |
Common stock | $26,650,000 | 153 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $20,334,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,817,000 | 2,356 |
Earning assets | $402,263,000 | 1,560 |
Long-term assets (5+ years) | $8,856,000 | 5,164 |
Average Assets, year-to-date | $415,745,200 | 1,593 |
Average Assets, quarterly | $415,182,500 | 1,636 |
Volatile liabilities | $50,197,000 | 2,601 |
Insider loans | $3,636,000 | 2,013 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $89,033,000 | 1,127 |
Tier 1 (core) risk-based capital | $47,923,000 | 1,336 |
Tier 2 risk-based capital | $4,241,000 | 1,246 |
Total risk weighted assets | $390,778,000 | 1,293 |
Total unused commitments | $89,033,000 | 1,127 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 86 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $409,348,000 | 1,651 |
Cash and due from depository institutions | $7,682,000 | 1,994 |
Interest-bearing balances | $0 | 6,576 |
Securities | $27,623,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $35,585,000 | 381 |
Net loans & leases | $326,582,000 | 1,442 |
Loan loss allowance | $3,756,000 | 1,430 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,615,000 | 2,213 |
Other real estate owned | $3,822,000 | 1,994 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,439,000 | 4,790 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $409,348,000 | 1,651 |
Total liabilities | $363,225,000 | 1,660 |
Total deposits | $360,691,000 | 1,470 |
Interest-bearing deposits | $298,144,000 | 1,548 |
Deposits held in domestic offices | $360,691,000 | 1,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,534,000 | 2,060 |
Total equity capital | $46,123,000 | 1,493 |
Total bank equity capital | $46,123,000 | 1,493 |
Perpetual preferred stock | $0 | 113 |
Common stock | $26,650,000 | 145 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $18,473,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,879,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,069,000 | 2,212 |
Earning assets | $389,790,000 | 1,585 |
Long-term assets (5+ years) | $8,677,000 | 5,082 |
Average Assets, year-to-date | $414,427,250 | 1,590 |
Average Assets, quarterly | $415,252,000 | 1,613 |
Volatile liabilities | $49,370,000 | 2,601 |
Insider loans | $3,732,000 | 1,943 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $90,261,000 | 1,137 |
Tier 1 (core) risk-based capital | $46,140,000 | 1,397 |
Tier 2 risk-based capital | $3,873,000 | 1,365 |
Total risk weighted assets | $382,089,000 | 1,310 |
Total unused commitments | $90,261,000 | 1,138 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 87 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $421,156,000 | 1,618 |
Cash and due from depository institutions | $8,319,000 | 2,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,163,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $37,582,000 | 409 |
Net loans & leases | $339,560,000 | 1,387 |
Loan loss allowance | $4,023,000 | 1,322 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,825,000 | 2,154 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,707,000 | 4,503 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $421,156,000 | 1,618 |
Total liabilities | $377,373,000 | 1,621 |
Total deposits | $375,042,000 | 1,431 |
Interest-bearing deposits | $310,153,000 | 1,501 |
Deposits held in domestic offices | $375,042,000 | 1,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,331,000 | 2,073 |
Total equity capital | $43,783,000 | 1,562 |
Total bank equity capital | $43,783,000 | 1,562 |
Perpetual preferred stock | $0 | 111 |
Common stock | $26,650,000 | 144 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $16,133,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,557,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,884,000 | 2,244 |
Earning assets | $404,305,000 | 1,521 |
Long-term assets (5+ years) | $4,557,000 | 6,003 |
Average Assets, year-to-date | $416,120,330 | 1,606 |
Average Assets, quarterly | $417,358,000 | 1,614 |
Volatile liabilities | $53,105,000 | 2,398 |
Insider loans | $4,290,000 | 1,721 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $152,865,000 | 762 |
Tier 1 (core) risk-based capital | $43,926,000 | 1,475 |
Tier 2 risk-based capital | $4,134,000 | 1,275 |
Total risk weighted assets | $385,834,000 | 1,294 |
Total unused commitments | $152,865,000 | 762 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 85 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $413,560,000 | 1,633 |
Cash and due from depository institutions | $9,074,000 | 2,062 |
Interest-bearing balances | $0 | 6,642 |
Securities | $26,340,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $47,885,000 | 397 |
Net loans & leases | $321,925,000 | 1,443 |
Loan loss allowance | $4,012,000 | 1,319 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,962,000 | 2,078 |
Other real estate owned | $56,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,318,000 | 4,774 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $413,560,000 | 1,633 |
Total liabilities | $370,629,000 | 1,635 |
Total deposits | $368,360,000 | 1,447 |
Interest-bearing deposits | $304,467,000 | 1,529 |
Deposits held in domestic offices | $368,360,000 | 1,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,269,000 | 2,189 |
Total equity capital | $42,931,000 | 1,598 |
Total bank equity capital | $42,931,000 | 1,598 |
Perpetual preferred stock | $0 | 113 |
Common stock | $26,650,000 | 139 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $15,281,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,319,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,871,000 | 2,184 |
Earning assets | $396,150,000 | 1,559 |
Long-term assets (5+ years) | $31,715,000 | 2,607 |
Average Assets, year-to-date | $413,602,500 | 1,613 |
Average Assets, quarterly | $413,602,500 | 1,613 |
Volatile liabilities | $54,707,000 | 2,326 |
Insider loans | $3,694,000 | 1,899 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $91,873,000 | 1,146 |
Tier 1 (core) risk-based capital | $43,035,000 | 1,488 |
Tier 2 risk-based capital | $4,127,000 | 1,273 |
Total risk weighted assets | $383,985,000 | 1,274 |
Total unused commitments | $91,873,000 | 1,146 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 82 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $413,645,000 | 1,601 |
Cash and due from depository institutions | $9,944,000 | 2,123 |
Interest-bearing balances | $500,000 | 3,160 |
Securities | $28,101,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $37,089,000 | 405 |
Net loans & leases | $330,270,000 | 1,396 |
Loan loss allowance | $4,235,000 | 1,215 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,120,000 | 1,989 |
Other real estate owned | $56,000 | 2,123 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,065,000 | 5,099 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $413,645,000 | 1,601 |
Total liabilities | $369,892,000 | 1,629 |
Total deposits | $367,248,000 | 1,430 |
Interest-bearing deposits | $305,514,000 | 1,491 |
Deposits held in domestic offices | $367,248,000 | 1,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,644,000 | 1,921 |
Total equity capital | $43,753,000 | 1,516 |
Total bank equity capital | $43,753,000 | 1,516 |
Perpetual preferred stock | $0 | 112 |
Common stock | $26,650,000 | 132 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $16,103,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,536,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,837,000 | 2,281 |
Earning assets | $395,960,000 | 1,525 |
Long-term assets (5+ years) | $10,751,000 | 4,542 |
Average Assets, year-to-date | $358,318,800 | 1,759 |
Average Assets, quarterly | $391,489,500 | 1,686 |
Volatile liabilities | $56,943,000 | 2,411 |
Insider loans | $5,380,000 | 1,343 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $87,234,000 | 1,153 |
Tier 1 (core) risk-based capital | $43,877,000 | 1,418 |
Tier 2 risk-based capital | $4,342,000 | 1,173 |
Total risk weighted assets | $377,291,000 | 1,284 |
Total unused commitments | $87,234,000 | 1,153 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 80 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $369,334,000 | 1,779 |
Cash and due from depository institutions | $10,282,000 | 2,197 |
Interest-bearing balances | $500,000 | 3,084 |
Securities | $30,019,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $6,771,000 | 1,968 |
Net loans & leases | $314,344,000 | 1,458 |
Loan loss allowance | $4,139,000 | 1,256 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,727,000 | 2,079 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,191,000 | 5,018 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $369,334,000 | 1,779 |
Total liabilities | $332,643,000 | 1,776 |
Total deposits | $330,679,000 | 1,585 |
Interest-bearing deposits | $266,851,000 | 1,693 |
Deposits held in domestic offices | $330,679,000 | 1,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,964,000 | 2,383 |
Total equity capital | $36,691,000 | 1,803 |
Total bank equity capital | $36,691,000 | 1,803 |
Perpetual preferred stock | $0 | 118 |
Common stock | $21,650,000 | 158 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $14,041,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,928,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,753,000 | 2,418 |
Earning assets | $351,634,000 | 1,726 |
Long-term assets (5+ years) | $9,843,000 | 4,661 |
Average Assets, year-to-date | $344,487,250 | 1,836 |
Average Assets, quarterly | $360,639,500 | 1,798 |
Volatile liabilities | $47,386,000 | 2,732 |
Insider loans | $4,507,000 | 1,558 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $84,121,000 | 1,208 |
Tier 1 (core) risk-based capital | $36,843,000 | 1,700 |
Tier 2 risk-based capital | $4,242,000 | 1,209 |
Total risk weighted assets | $367,195,000 | 1,312 |
Total unused commitments | $84,121,000 | 1,209 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 73 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $351,945,000 | 1,837 |
Cash and due from depository institutions | $8,923,000 | 2,422 |
Interest-bearing balances | $1,352,000 | 2,171 |
Securities | $30,757,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $13,948,000 | 914 |
Net loans & leases | $290,359,000 | 1,559 |
Loan loss allowance | $3,204,000 | 1,610 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,267,000 | 2,224 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,691,000 | 4,442 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $351,945,000 | 1,837 |
Total liabilities | $321,626,000 | 1,812 |
Total deposits | $320,178,000 | 1,623 |
Interest-bearing deposits | $259,379,000 | 1,709 |
Deposits held in domestic offices | $320,178,000 | 1,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,448,000 | 2,768 |
Total equity capital | $30,319,000 | 2,121 |
Total bank equity capital | $30,319,000 | 2,121 |
Perpetual preferred stock | $0 | 119 |
Common stock | $16,650,000 | 209 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $12,669,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,480,000 | 2,520 |
Earning assets | $336,416,000 | 1,772 |
Long-term assets (5+ years) | $73,576,000 | 1,366 |
Average Assets, year-to-date | $336,205,000 | 1,872 |
Average Assets, quarterly | $340,551,000 | 1,870 |
Volatile liabilities | $38,626,000 | 3,099 |
Insider loans | $3,117,000 | 2,099 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $68,862,000 | 1,433 |
Tier 1 (core) risk-based capital | $30,637,000 | 2,048 |
Tier 2 risk-based capital | $3,290,000 | 1,545 |
Total risk weighted assets | $360,094,000 | 1,317 |
Total unused commitments | $68,862,000 | 1,435 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 78 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $329,157,000 | 1,931 |
Cash and due from depository institutions | $15,438,000 | 2,247 |
Interest-bearing balances | $1,789,000 | 2,033 |
Securities | $31,076,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $6,165,000 | 2,256 |
Net loans & leases | $269,110,000 | 1,636 |
Loan loss allowance | $2,933,000 | 1,727 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,333,000 | 2,130 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,035,000 | 5,015 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $329,157,000 | 1,931 |
Total liabilities | $300,041,000 | 1,898 |
Total deposits | $299,101,000 | 1,715 |
Interest-bearing deposits | $219,126,000 | 1,985 |
Deposits held in domestic offices | $299,101,000 | 1,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $940,000 | 3,684 |
Total equity capital | $29,116,000 | 2,168 |
Total bank equity capital | $29,116,000 | 2,168 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,650,000 | 203 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $11,466,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,239,000 | 2,861 |
Earning assets | $308,140,000 | 1,891 |
Long-term assets (5+ years) | $72,143,000 | 1,354 |
Average Assets, year-to-date | $328,335,000 | 1,903 |
Average Assets, quarterly | $328,335,000 | 1,903 |
Volatile liabilities | $37,337,000 | 3,051 |
Insider loans | $4,158,000 | 1,614 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $75,390,000 | 1,287 |
Tier 1 (core) risk-based capital | $29,255,000 | 2,097 |
Tier 2 risk-based capital | $3,025,000 | 1,625 |
Total risk weighted assets | $331,962,000 | 1,399 |
Total unused commitments | $75,390,000 | 1,287 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 71 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $327,513,000 | 1,910 |
Cash and due from depository institutions | $15,887,000 | 2,449 |
Interest-bearing balances | $1,805,000 | 2,025 |
Securities | $30,825,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $18,033,000 | 726 |
Net loans & leases | $255,800,000 | 1,694 |
Loan loss allowance | $3,067,000 | 1,631 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,339,000 | 2,110 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,629,000 | 5,578 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $327,513,000 | 1,910 |
Total liabilities | $297,373,000 | 1,887 |
Total deposits | $296,001,000 | 1,695 |
Interest-bearing deposits | $217,604,000 | 1,947 |
Deposits held in domestic offices | $296,001,000 | 1,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,372,000 | 2,791 |
Total equity capital | $30,140,000 | 2,085 |
Total bank equity capital | $30,140,000 | 2,085 |
Perpetual preferred stock | $0 | 122 |
Common stock | $16,650,000 | 200 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $12,490,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,165,000 | 3,037 |
Earning assets | $306,463,000 | 1,870 |
Long-term assets (5+ years) | $65,858,000 | 1,441 |
Average Assets, year-to-date | $312,560,000 | 1,901 |
Average Assets, quarterly | $333,170,500 | 1,858 |
Volatile liabilities | $33,430,000 | 3,237 |
Insider loans | $2,557,000 | 2,383 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $68,568,000 | 1,375 |
Tier 1 (core) risk-based capital | $30,341,000 | 1,990 |
Tier 2 risk-based capital | $3,152,000 | 1,554 |
Total risk weighted assets | $290,217,000 | 1,574 |
Total unused commitments | $68,568,000 | 1,375 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 71 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $338,828,000 | 1,823 |
Cash and due from depository institutions | $39,550,000 | 2,441 |
Interest-bearing balances | $2,126,000 | 1,918 |
Securities | $31,177,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $23,355,000 | 576 |
Net loans & leases | $238,010,000 | 1,757 |
Loan loss allowance | $2,850,000 | 1,705 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,412,000 | 2,033 |
Other real estate owned | $0 | 2,441 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,324,000 | 6,051 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $338,828,000 | 1,823 |
Total liabilities | $311,703,000 | 1,786 |
Total deposits | $310,608,000 | 1,581 |
Interest-bearing deposits | $214,920,000 | 1,924 |
Deposits held in domestic offices | $310,608,000 | 1,577 |
% 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 | $1,095,000 | 3,244 |
Total equity capital | $27,125,000 | 2,269 |
Total bank equity capital | $27,125,000 | 2,269 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,650,000 | 190 |
Surplus | $0 | 8,180 |
Undivided profits | $10,475,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,414,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $902,000 | 3,748 |
Earning assets | $294,668,000 | 1,900 |
Long-term assets (5+ years) | $64,070,000 | 1,456 |
Average Assets, year-to-date | $308,821,750 | 1,911 |
Average Assets, quarterly | $328,669,500 | 1,841 |
Volatile liabilities | $28,998,000 | 3,480 |
Insider loans | $1,775,000 | 3,032 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $59,026,000 | 1,545 |
Tier 1 (core) risk-based capital | $27,216,000 | 2,177 |
Tier 2 risk-based capital | $2,925,000 | 1,624 |
Total risk weighted assets | $297,158,000 | 1,495 |
Total unused commitments | $59,026,000 | 1,546 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $318,511,000 | 1,878 |
Cash and due from depository institutions | $13,088,000 | 2,460 |
Interest-bearing balances | $2,094,000 | 1,939 |
Securities | $30,974,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $44,573,000 | 272 |
Net loans & leases | $223,497,000 | 1,813 |
Loan loss allowance | $2,700,000 | 1,779 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,777,000 | 2,251 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,602,000 | 5,458 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $318,511,000 | 1,878 |
Total liabilities | $292,759,000 | 1,841 |
Total deposits | $291,947,000 | 1,648 |
Interest-bearing deposits | $230,365,000 | 1,767 |
Deposits held in domestic offices | $291,947,000 | 1,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $812,000 | 3,711 |
Total equity capital | $25,752,000 | 2,328 |
Total bank equity capital | $25,752,000 | 2,328 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,650,000 | 181 |
Surplus | $0 | 8,188 |
Undivided profits | $9,102,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $846,000 | 3,662 |
Earning assets | $301,138,000 | 1,826 |
Long-term assets (5+ years) | $58,622,000 | 1,581 |
Average Assets, year-to-date | $298,819,670 | 1,960 |
Average Assets, quarterly | $306,282,500 | 1,933 |
Volatile liabilities | $31,182,000 | 3,195 |
Insider loans | $2,174,000 | 2,613 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $60,873,000 | 1,462 |
Tier 1 (core) risk-based capital | $25,988,000 | 2,207 |
Tier 2 risk-based capital | $2,778,000 | 1,669 |
Total risk weighted assets | $265,249,000 | 1,635 |
Total unused commitments | $60,873,000 | 1,462 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 63 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $294,054,000 | 2,005 |
Cash and due from depository institutions | $13,184,000 | 2,711 |
Interest-bearing balances | $1,918,000 | 2,060 |
Securities | $28,577,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $57,486,000 | 231 |
Net loans & leases | $188,570,000 | 2,094 |
Loan loss allowance | $2,589,000 | 1,834 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,850,000 | 2,194 |
Other real estate owned | $0 | 2,711 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,387,000 | 5,800 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $294,054,000 | 2,005 |
Total liabilities | $269,585,000 | 1,960 |
Total deposits | $269,034,000 | 1,770 |
Interest-bearing deposits | $191,201,000 | 2,112 |
Deposits held in domestic offices | $269,034,000 | 1,766 |
% 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 | $551,000 | 4,552 |
Total equity capital | $24,469,000 | 2,367 |
Total bank equity capital | $24,469,000 | 2,367 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,650,000 | 176 |
Surplus | $0 | 8,248 |
Undivided profits | $7,819,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $805,000 | 3,699 |
Earning assets | $276,551,000 | 1,950 |
Long-term assets (5+ years) | $57,412,000 | 1,643 |
Average Assets, year-to-date | $288,974,000 | 2,013 |
Average Assets, quarterly | $288,974,000 | 2,013 |
Volatile liabilities | $24,335,000 | 3,693 |
Insider loans | $773,000 | 4,637 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $71,358,000 | 1,234 |
Tier 1 (core) risk-based capital | $24,713,000 | 2,262 |
Tier 2 risk-based capital | $2,660,000 | 1,710 |
Total risk weighted assets | $229,531,000 | 1,816 |
Total unused commitments | $71,358,000 | 1,234 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $283,894,000 | 2,048 |
Cash and due from depository institutions | $14,546,000 | 2,877 |
Interest-bearing balances | $1,816,000 | 2,170 |
Securities | $27,170,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $46,367,000 | 266 |
Net loans & leases | $189,565,000 | 2,068 |
Loan loss allowance | $2,626,000 | 1,782 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,939,000 | 2,134 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,307,000 | 5,895 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $283,894,000 | 2,048 |
Total liabilities | $258,572,000 | 2,034 |
Total deposits | $257,603,000 | 1,826 |
Interest-bearing deposits | $182,219,000 | 2,188 |
Deposits held in domestic offices | $257,603,000 | 1,820 |
% 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 | $969,000 | 3,176 |
Total equity capital | $25,322,000 | 2,301 |
Total bank equity capital | $25,322,000 | 2,301 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,650,000 | 164 |
Surplus | $0 | 8,282 |
Undivided profits | $8,672,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $914,000 | 3,311 |
Earning assets | $264,918,000 | 2,027 |
Long-term assets (5+ years) | $50,980,000 | 1,835 |
Average Assets, year-to-date | $261,016,200 | 2,130 |
Average Assets, quarterly | $281,209,500 | 2,052 |
Volatile liabilities | $23,695,000 | 3,670 |
Insider loans | $1,422,000 | 3,427 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $56,640,000 | 1,442 |
Tier 1 (core) risk-based capital | $25,387,000 | 2,192 |
Tier 2 risk-based capital | $2,696,000 | 1,684 |
Total risk weighted assets | $218,681,000 | 1,868 |
Total unused commitments | $56,640,000 | 1,442 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $278,525,000 | 2,065 |
Cash and due from depository institutions | $12,727,000 | 2,918 |
Interest-bearing balances | $1,144,000 | 2,710 |
Securities | $15,104,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $56,111,000 | 222 |
Net loans & leases | $188,309,000 | 2,035 |
Loan loss allowance | $2,538,000 | 1,845 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,051,000 | 2,051 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,223,000 | 6,109 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $278,525,000 | 2,065 |
Total liabilities | $254,363,000 | 2,032 |
Total deposits | $253,527,000 | 1,833 |
Interest-bearing deposits | $173,726,000 | 2,260 |
Deposits held in domestic offices | $253,527,000 | 1,827 |
% 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 | $836,000 | 3,614 |
Total equity capital | $24,162,000 | 2,370 |
Total bank equity capital | $24,162,000 | 2,370 |
Perpetual preferred stock | $0 | 124 |
Common stock | $16,650,000 | 161 |
Surplus | $0 | 8,313 |
Undivided profits | $7,512,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $831,000 | 3,725 |
Earning assets | $260,668,000 | 2,032 |
Long-term assets (5+ years) | $51,930,000 | 1,827 |
Average Assets, year-to-date | $255,296,750 | 2,175 |
Average Assets, quarterly | $268,578,000 | 2,114 |
Volatile liabilities | $23,042,000 | 3,755 |
Insider loans | $1,886,000 | 2,793 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $51,410,000 | 1,538 |
Tier 1 (core) risk-based capital | $24,205,000 | 2,258 |
Tier 2 risk-based capital | $2,602,000 | 1,715 |
Total risk weighted assets | $216,051,000 | 1,855 |
Total unused commitments | $51,410,000 | 1,539 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 59 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $258,631,000 | 2,195 |
Cash and due from depository institutions | $9,715,000 | 2,909 |
Interest-bearing balances | $1,013,000 | 2,850 |
Securities | $15,154,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $40,653,000 | 285 |
Net loans & leases | $186,772,000 | 1,979 |
Loan loss allowance | $2,468,000 | 1,875 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,187,000 | 1,979 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,150,000 | 6,203 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $258,631,000 | 2,195 |
Total liabilities | $235,918,000 | 2,169 |
Total deposits | $235,323,000 | 1,953 |
Interest-bearing deposits | $171,100,000 | 2,272 |
Deposits held in domestic offices | $235,323,000 | 1,946 |
% 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 | $595,000 | 4,138 |
Total equity capital | $22,713,000 | 2,422 |
Total bank equity capital | $22,713,000 | 2,422 |
Perpetual preferred stock | $0 | 126 |
Common stock | $16,650,000 | 164 |
Surplus | $0 | 8,370 |
Undivided profits | $6,063,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $786,000 | 3,665 |
Earning assets | $243,592,000 | 2,136 |
Long-term assets (5+ years) | $48,245,000 | 1,971 |
Average Assets, year-to-date | $247,554,000 | 2,245 |
Average Assets, quarterly | $253,827,500 | 2,214 |
Volatile liabilities | $24,459,000 | 3,489 |
Insider loans | $1,768,000 | 2,923 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $43,567,000 | 1,734 |
Tier 1 (core) risk-based capital | $22,856,000 | 2,335 |
Tier 2 risk-based capital | $2,522,000 | 1,744 |
Total risk weighted assets | $207,773,000 | 1,871 |
Total unused commitments | $43,567,000 | 1,738 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $249,024,000 | 2,257 |
Cash and due from depository institutions | $8,913,000 | 3,036 |
Interest-bearing balances | $911,000 | 3,170 |
Securities | $11,916,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $42,215,000 | 327 |
Net loans & leases | $179,257,000 | 2,003 |
Loan loss allowance | $2,376,000 | 1,935 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,325,000 | 1,883 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,398,000 | 5,571 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $249,024,000 | 2,257 |
Total liabilities | $227,393,000 | 2,216 |
Total deposits | $226,926,000 | 2,011 |
Interest-bearing deposits | $160,946,000 | 2,397 |
Deposits held in domestic offices | $226,926,000 | 2,004 |
% 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 | $467,000 | 5,068 |
Total equity capital | $21,631,000 | 2,593 |
Total bank equity capital | $21,631,000 | 2,593 |
Perpetual preferred stock | $0 | 129 |
Common stock | $16,650,000 | 164 |
Surplus | $0 | 8,403 |
Undivided profits | $4,981,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $835,000 | 3,415 |
Earning assets | $234,299,000 | 2,207 |
Long-term assets (5+ years) | $42,532,000 | 2,139 |
Average Assets, year-to-date | $242,015,500 | 2,305 |
Average Assets, quarterly | $242,015,500 | 2,305 |
Volatile liabilities | $23,781,000 | 3,471 |
Insider loans | $2,244,000 | 2,407 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $44,987,000 | 1,653 |
Tier 1 (core) risk-based capital | $21,642,000 | 2,420 |
Tier 2 risk-based capital | $2,436,000 | 1,777 |
Total risk weighted assets | $201,790,000 | 1,890 |
Total unused commitments | $44,987,000 | 1,657 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 51 | 3,302 |
Assets and Liabilities | ||
Total Assets: | $235,007,000 | 2,389 |
Cash and due from depository institutions | $7,429,000 | 3,302 |
Interest-bearing balances | $802,000 | 3,173 |
Securities | $14,075,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $30,073,000 | 379 |
Net loans & leases | $176,588,000 | 2,024 |
Loan loss allowance | $2,241,000 | 2,033 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,453,000 | 1,820 |
Other real estate owned | $0 | 3,302 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,389,000 | 5,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,007,000 | 2,389 |
Total liabilities | $213,155,000 | 2,379 |
Total deposits | $212,510,000 | 2,129 |
Interest-bearing deposits | $145,965,000 | 2,615 |
Deposits held in domestic offices | $212,510,000 | 2,124 |
% 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 | $645,000 | 4,082 |
Total equity capital | $21,852,000 | 2,514 |
Total bank equity capital | $21,852,000 | 2,514 |
Perpetual preferred stock | $0 | 131 |
Common stock | $16,650,000 | 166 |
Surplus | $0 | 8,463 |
Undivided profits | $5,202,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 363 |
Income earned, not collected on loans | $811,000 | 3,637 |
Earning assets | $221,538,000 | 2,320 |
Long-term assets (5+ years) | $40,357,000 | 2,255 |
Average Assets, year-to-date | $204,352,000 | 2,640 |
Average Assets, quarterly | $225,290,500 | 2,463 |
Volatile liabilities | $25,822,000 | 3,277 |
Insider loans | $2,683,000 | 2,060 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $53,641,000 | 1,374 |
Tier 1 (core) risk-based capital | $21,852,000 | 2,375 |
Tier 2 risk-based capital | $2,308,000 | 1,855 |
Total risk weighted assets | $196,766,000 | 1,914 |
Total unused commitments | $53,641,000 | 1,375 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 53 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $215,574,000 | 2,585 |
Cash and due from depository institutions | $30,819,000 | 3,219 |
Interest-bearing balances | $604,000 | 3,585 |
Securities | $12,413,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $165,619,000 | 2,144 |
Loan loss allowance | $2,191,000 | 2,089 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,637,000 | 1,733 |
Other real estate owned | $0 | 3,219 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,086,000 | 6,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,574,000 | 2,585 |
Total liabilities | $199,595,000 | 2,523 |
Total deposits | $198,964,000 | 2,283 |
Interest-bearing deposits | $150,878,000 | 2,541 |
Deposits held in domestic offices | $198,964,000 | 2,278 |
% 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 | $631,000 | 4,371 |
Total equity capital | $15,979,000 | 3,314 |
Total bank equity capital | $15,979,000 | 3,314 |
Perpetual preferred stock | $0 | 137 |
Common stock | $12,000,000 | 243 |
Surplus | $0 | 8,515 |
Undivided profits | $3,979,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $725,000 | 4,199 |
Earning assets | $178,636,000 | 2,810 |
Long-term assets (5+ years) | $38,638,000 | 2,316 |
Average Assets, year-to-date | $196,688,250 | 2,744 |
Average Assets, quarterly | $212,734,000 | 2,609 |
Volatile liabilities | $22,656,000 | 3,576 |
Insider loans | $2,522,000 | 2,146 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $43,750,000 | 1,632 |
Tier 1 (core) risk-based capital | $15,948,000 | 3,185 |
Tier 2 risk-based capital | $2,222,000 | 1,913 |
Total risk weighted assets | $177,724,000 | 2,090 |
Total unused commitments | $43,750,000 | 1,637 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $209,894,000 | 2,638 |
Cash and due from depository institutions | $8,056,000 | 3,334 |
Interest-bearing balances | $737,000 | 3,522 |
Securities | $9,450,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $24,161,000 | 642 |
Net loans & leases | $161,601,000 | 2,155 |
Loan loss allowance | $2,105,000 | 2,135 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,527,000 | 1,750 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,099,000 | 6,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,894,000 | 2,638 |
Total liabilities | $194,863,000 | 2,555 |
Total deposits | $194,209,000 | 2,319 |
Interest-bearing deposits | $153,263,000 | 2,495 |
Deposits held in domestic offices | $194,209,000 | 2,314 |
% 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 | $654,000 | 4,379 |
Total equity capital | $15,031,000 | 3,508 |
Total bank equity capital | $15,031,000 | 3,508 |
Perpetual preferred stock | $0 | 140 |
Common stock | $12,000,000 | 238 |
Surplus | $0 | 8,544 |
Undivided profits | $3,031,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $756,000 | 3,886 |
Earning assets | $195,949,000 | 2,584 |
Long-term assets (5+ years) | $36,117,000 | 2,305 |
Average Assets, year-to-date | $190,393,000 | 2,795 |
Average Assets, quarterly | $196,949,000 | 2,760 |
Volatile liabilities | $23,606,000 | 3,401 |
Insider loans | $2,768,000 | 1,969 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $37,576,000 | 1,796 |
Tier 1 (core) risk-based capital | $15,004,000 | 3,318 |
Tier 2 risk-based capital | $2,152,000 | 1,921 |
Total risk weighted assets | $176,538,000 | 2,056 |
Total unused commitments | $37,576,000 | 1,803 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 47 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $184,004,000 | 2,905 |
Cash and due from depository institutions | $8,823,000 | 3,537 |
Interest-bearing balances | $2,193,000 | 2,407 |
Securities | $14,637,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $12,130,000 | 1,384 |
Net loans & leases | $142,124,000 | 2,377 |
Loan loss allowance | $1,859,000 | 2,324 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,238,000 | 1,795 |
Other real estate owned | $0 | 3,537 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,052,000 | 6,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,004,000 | 2,905 |
Total liabilities | $169,642,000 | 2,843 |
Total deposits | $169,192,000 | 2,612 |
Interest-bearing deposits | $135,354,000 | 2,798 |
Deposits held in domestic offices | $169,192,000 | 2,609 |
% 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 | $450,000 | 5,426 |
Total equity capital | $14,362,000 | 3,592 |
Total bank equity capital | $14,362,000 | 3,592 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,000,000 | 236 |
Surplus | $0 | 8,583 |
Undivided profits | $2,362,000 | 6,331 |
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 | $665,000 | 4,346 |
Earning assets | $171,084,000 | 2,861 |
Long-term assets (5+ years) | $36,650,000 | 2,207 |
Average Assets, year-to-date | $180,642,500 | 2,922 |
Average Assets, quarterly | $180,642,500 | 2,922 |
Volatile liabilities | $23,335,000 | 3,382 |
Insider loans | $3,587,000 | 1,493 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $37,978,000 | 1,714 |
Tier 1 (core) risk-based capital | $14,324,000 | 3,404 |
Tier 2 risk-based capital | $1,906,000 | 2,093 |
Total risk weighted assets | $157,457,000 | 2,260 |
Total unused commitments | $37,978,000 | 1,723 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $177,281,000 | 2,961 |
Cash and due from depository institutions | $5,835,000 | 3,585 |
Interest-bearing balances | $1,972,000 | 2,433 |
Securities | $9,953,000 | 6,520 |
Federal funds sold & reverse repurchase agreements | $18,520,000 | 761 |
Net loans & leases | $136,609,000 | 2,449 |
Loan loss allowance | $1,821,000 | 2,327 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,317,000 | 1,746 |
Other real estate owned | $0 | 3,585 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,047,000 | 6,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,281,000 | 2,961 |
Total liabilities | $162,572,000 | 2,909 |
Total deposits | $161,888,000 | 2,677 |
Interest-bearing deposits | $129,974,000 | 2,834 |
Deposits held in domestic offices | $161,888,000 | 2,674 |
% 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 | $684,000 | 4,330 |
Total equity capital | $14,709,000 | 3,486 |
Total bank equity capital | $14,709,000 | 3,486 |
Perpetual preferred stock | $0 | 142 |
Common stock | $12,000,000 | 233 |
Surplus | $0 | 8,619 |
Undivided profits | $2,709,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $700,000 | 4,376 |
Earning assets | $167,054,000 | 2,861 |
Long-term assets (5+ years) | $33,206,000 | 2,357 |
Average Assets, year-to-date | $157,843,600 | 3,128 |
Average Assets, quarterly | $171,835,000 | 3,023 |
Volatile liabilities | $21,428,000 | 3,563 |
Insider loans | $3,748,000 | 1,417 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $30,707,000 | 1,925 |
Tier 1 (core) risk-based capital | $14,666,000 | 3,286 |
Tier 2 risk-based capital | $1,859,000 | 2,103 |
Total risk weighted assets | $152,730,000 | 2,291 |
Total unused commitments | $30,707,000 | 1,929 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $143,708,000 | 3,392 |
Cash and due from depository institutions | $5,937,000 | 4,210 |
Interest-bearing balances | $1,619,000 | 2,501 |
Securities | $3,445,000 | 8,446 |
Federal funds sold & reverse repurchase agreements | $17,969,000 | 787 |
Net loans & leases | $110,205,000 | 2,881 |
Loan loss allowance | $1,314,000 | 2,890 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,294,000 | 1,691 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $858,000 | 7,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,708,000 | 3,392 |
Total liabilities | $130,800,000 | 3,362 |
Total deposits | $130,303,000 | 3,108 |
Interest-bearing deposits | $110,285,000 | 3,119 |
Deposits held in domestic offices | $130,303,000 | 3,103 |
% 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 | $497,000 | 5,436 |
Total equity capital | $12,908,000 | 3,651 |
Total bank equity capital | $12,908,000 | 3,651 |
Perpetual preferred stock | $0 | 158 |
Common stock | $12,000,000 | 229 |
Surplus | $0 | 8,858 |
Undivided profits | $908,000 | 7,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $618,000 | 5,162 |
Earning assets | $133,238,000 | 3,324 |
Long-term assets (5+ years) | $26,139,000 | 2,763 |
Average Assets, year-to-date | $126,875,600 | 3,596 |
Average Assets, quarterly | $137,359,000 | 3,465 |
Volatile liabilities | $17,522,000 | 4,026 |
Insider loans | $4,974,000 | 982 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $32,384,000 | 1,751 |
Tier 1 (core) risk-based capital | $12,908,000 | 3,503 |
Tier 2 risk-based capital | $1,314,000 | 2,680 |
Total risk weighted assets | $122,986,000 | 2,700 |
Total unused commitments | $32,384,000 | 1,756 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $113,132,000 | 4,031 |
Cash and due from depository institutions | $7,888,000 | 4,969 |
Interest-bearing balances | $3,062,000 | 1,259 |
Securities | $8,657,000 | 7,183 |
Federal funds sold & reverse repurchase agreements | $10,650,000 | 1,115 |
Net loans & leases | $79,322,000 | 3,720 |
Loan loss allowance | $1,179,000 | 3,021 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,736,000 | 1,508 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $879,000 | 6,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,132,000 | 4,031 |
Total liabilities | $101,057,000 | 4,038 |
Total deposits | $100,592,000 | 3,774 |
Interest-bearing deposits | $85,280,000 | 3,794 |
Deposits held in domestic offices | $100,592,000 | 3,770 |
% 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 | $465,000 | 6,025 |
Total equity capital | $12,075,000 | 3,762 |
Total bank equity capital | $12,075,000 | 3,762 |
Perpetual preferred stock | $0 | 178 |
Common stock | $12,000,000 | 250 |
Surplus | $0 | 9,124 |
Undivided profits | $75,000 | 8,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $510,000 | 5,051 |
Earning assets | $101,691,000 | 4,094 |
Long-term assets (5+ years) | $15,308,000 | 3,719 |
Average Assets, year-to-date | $93,879,000 | 4,494 |
Average Assets, quarterly | $107,023,500 | 4,176 |
Volatile liabilities | $13,876,000 | 4,688 |
Insider loans | $6,350,000 | 720 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $23,399,000 | 2,098 |
Tier 1 (core) risk-based capital | $12,136,000 | 3,620 |
Tier 2 risk-based capital | $1,179,000 | 2,833 |
Total risk weighted assets | $96,434,000 | 3,187 |
Total unused commitments | $23,399,000 | 2,102 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $67,532,000 | 5,818 |
Cash and due from depository institutions | $4,316,000 | 5,640 |
Interest-bearing balances | $2,160,000 | 1,634 |
Securities | $3,800,000 | 9,088 |
Federal funds sold & reverse repurchase agreements | $7,110,000 | 1,349 |
Net loans & leases | $48,292,000 | 5,189 |
Loan loss allowance | $620,000 | 4,941 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,488,000 | 2,488 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $526,000 | 8,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,532,000 | 5,818 |
Total liabilities | $56,442,000 | 6,067 |
Total deposits | $56,173,000 | 5,817 |
Interest-bearing deposits | $47,645,000 | 5,834 |
Deposits held in domestic offices | $56,173,000 | 5,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $269,000 | 7,282 |
Total equity capital | $11,090,000 | 3,900 |
Total bank equity capital | $11,090,000 | 3,900 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,000,000 | 280 |
Surplus | $0 | 9,427 |
Undivided profits | $-910,000 | 9,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $288,000 | 6,619 |
Earning assets | $61,362,000 | 5,836 |
Long-term assets (5+ years) | $6,439,000 | 5,822 |
Average Assets, year-to-date | $52,774,600 | 6,556 |
Average Assets, quarterly | $64,530,000 | 5,938 |
Volatile liabilities | $6,176,000 | 6,776 |
Insider loans | $11,350,000 | 355 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,821,000 | 2,901 |
Tier 1 (core) risk-based capital | $11,285,000 | 3,827 |
Tier 2 risk-based capital | $620,000 | 4,607 |
Total risk weighted assets | $57,048,800 | 4,798 |
Total unused commitments | $14,821,000 | 2,907 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $37,313,000 | 8,006 |
Cash and due from depository institutions | $1,676,000 | 6,877 |
Interest-bearing balances | $66,000 | 5,385 |
Securities | $4,197,000 | 9,053 |
Federal funds sold & reverse repurchase agreements | $13,150,000 | 1,285 |
Net loans & leases | $15,836,000 | 8,575 |
Loan loss allowance | $150,000 | 9,110 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,130,000 | 3,712 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $324,000 | 9,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,313,000 | 8,006 |
Total liabilities | $26,075,000 | 8,675 |
Total deposits | $25,970,000 | 8,555 |
Interest-bearing deposits | $18,394,000 | 8,974 |
Deposits held in domestic offices | $25,970,000 | 8,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $105,000 | 9,677 |
Total equity capital | $11,238,000 | 3,926 |
Total bank equity capital | $11,238,000 | 3,926 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,000,000 | 285 |
Surplus | $0 | 9,669 |
Undivided profits | $-762,000 | 10,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $86,000 | 9,554 |
Earning assets | $33,249,000 | 8,074 |
Long-term assets (5+ years) | $5,605,000 | 5,991 |
Average Assets, year-to-date | $31,601,000 | 8,325 |
Average Assets, quarterly | $31,601,000 | 8,440 |
Volatile liabilities | $2,270,000 | 8,795 |
Insider loans | $4,276,000 | 997 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,950,000 | 3,628 |
Tier 1 (core) risk-based capital | $11,231,000 | 3,783 |
Tier 2 risk-based capital | $150,000 | 8,875 |
Total risk weighted assets | $24,495,300 | 7,575 |
Total unused commitments | $9,950,000 | 3,635 |
Derivatives | $0 | 527 |