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CapitalBank, Assets and Liabilities
2011-09-30 | Rank | |
# of Employees: | 173 | 866 |
Assets and Liabilities | ||
Total Assets: | $628,994,000 | 1,053 |
Cash and due from depository institutions | $91,441,000 | 866 |
Interest-bearing balances | $79,918,000 | 515 |
Securities | $48,462,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $421,157,000 | 986 |
Loan loss allowance | $13,583,000 | 612 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,727,000 | 842 |
Other real estate owned | $13,894,000 | 866 |
Goodwill and other intangibles | $974,000 | 1,569 |
All other assets | $39,339,000 | 593 |
Life insurance assets | $17,917,000 | 382 |
Total liabilities and capital | $628,994,000 | 1,053 |
Total liabilities | $569,156,000 | 1,044 |
Total deposits | $467,380,000 | 1,190 |
Interest-bearing deposits | $366,711,000 | 1,269 |
Deposits held in domestic offices | $467,380,000 | 1,188 |
% insured | 91.48% | 3,399 |
Federal funds purchased & repurchase agreements | $18,000 | 2,322 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $95,400,000 | 341 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,358,000 | 862 |
Total equity capital | $59,838,000 | 1,199 |
Total bank equity capital | $59,838,000 | 1,198 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $69,586,000 | 554 |
Undivided profits | $-11,748,000 | 7,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $30,483,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,727,000 | 1,746 |
Earning assets | $549,537,000 | 1,106 |
Long-term assets (5+ years) | $81,874,000 | 1,775 |
Average Assets, year-to-date | $642,023,000 | 1,013 |
Average Assets, quarterly | $632,564,000 | 1,039 |
Volatile liabilities | $33,910,000 | 1,481 |
Insider loans | $11,044,000 | 538 |
FHLB advances | $95,400,000 | 290 |
Loans and leases held for sale | $3,805,000 | 589 |
Unused loan commitments | $48,340,000 | 1,325 |
Tier 1 (core) risk-based capital | $53,584,000 | 1,224 |
Tier 2 risk-based capital | $5,520,000 | 973 |
Total risk weighted assets | $433,570,000 | 1,024 |
Total unused commitments | $48,340,000 | 1,326 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 172 | 884 |
Assets and Liabilities | ||
Total Assets: | $636,134,000 | 1,043 |
Cash and due from depository institutions | $76,229,000 | 884 |
Interest-bearing balances | $65,840,000 | 566 |
Securities | $55,257,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $436,061,000 | 964 |
Loan loss allowance | $14,598,000 | 587 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,877,000 | 835 |
Other real estate owned | $13,146,000 | 884 |
Goodwill and other intangibles | $1,076,000 | 1,537 |
All other assets | $40,488,000 | 574 |
Life insurance assets | $17,742,000 | 383 |
Total liabilities and capital | $636,134,000 | 1,043 |
Total liabilities | $577,713,000 | 1,027 |
Total deposits | $476,066,000 | 1,146 |
Interest-bearing deposits | $368,917,000 | 1,273 |
Deposits held in domestic offices | $476,066,000 | 1,140 |
% insured | 91.21% | 3,598 |
Federal funds purchased & repurchase agreements | $24,000 | 2,417 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $95,400,000 | 357 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,223,000 | 831 |
Total equity capital | $58,421,000 | 1,191 |
Total bank equity capital | $58,421,000 | 1,191 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $69,586,000 | 557 |
Undivided profits | $-13,165,000 | 7,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $33,067,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,805,000 | 1,604 |
Earning assets | $557,158,000 | 1,081 |
Long-term assets (5+ years) | $90,564,000 | 1,608 |
Average Assets, year-to-date | $646,366,000 | 1,017 |
Average Assets, quarterly | $642,083,500 | 1,025 |
Volatile liabilities | $35,086,000 | 1,455 |
Insider loans | $12,053,000 | 485 |
FHLB advances | $95,400,000 | 308 |
Loans and leases held for sale | $2,163,000 | 589 |
Unused loan commitments | $49,203,000 | 1,291 |
Tier 1 (core) risk-based capital | $52,327,000 | 1,224 |
Tier 2 risk-based capital | $5,702,000 | 950 |
Total risk weighted assets | $447,241,000 | 993 |
Total unused commitments | $49,203,000 | 1,292 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 173 | 863 |
Assets and Liabilities | ||
Total Assets: | $648,033,000 | 1,027 |
Cash and due from depository institutions | $54,659,000 | 863 |
Interest-bearing balances | $43,580,000 | 908 |
Securities | $67,197,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $452,516,000 | 941 |
Loan loss allowance | $15,112,000 | 568 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,044,000 | 827 |
Other real estate owned | $13,691,000 | 863 |
Goodwill and other intangibles | $1,162,000 | 1,500 |
All other assets | $44,764,000 | 532 |
Life insurance assets | $17,569,000 | 383 |
Total liabilities and capital | $648,033,000 | 1,027 |
Total liabilities | $590,119,000 | 1,015 |
Total deposits | $488,187,000 | 1,129 |
Interest-bearing deposits | $379,316,000 | 1,261 |
Deposits held in domestic offices | $488,187,000 | 1,127 |
% insured | 91.25% | 3,661 |
Federal funds purchased & repurchase agreements | $36,000 | 2,321 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $95,400,000 | 375 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,496,000 | 806 |
Total equity capital | $57,914,000 | 1,158 |
Total bank equity capital | $57,914,000 | 1,156 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $69,586,000 | 555 |
Undivided profits | $-13,672,000 | 7,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $26,963,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,203,000 | 1,288 |
Earning assets | $563,293,000 | 1,077 |
Long-term assets (5+ years) | $96,811,000 | 1,485 |
Average Assets, year-to-date | $651,482,000 | 1,019 |
Average Assets, quarterly | $651,482,000 | 1,019 |
Volatile liabilities | $32,407,000 | 1,608 |
Insider loans | $12,101,000 | 486 |
FHLB advances | $95,400,000 | 319 |
Loans and leases held for sale | $1,781,000 | 589 |
Unused loan commitments | $44,092,000 | 1,416 |
Tier 1 (core) risk-based capital | $52,375,000 | 1,210 |
Tier 2 risk-based capital | $5,919,000 | 929 |
Total risk weighted assets | $464,306,000 | 963 |
Total unused commitments | $44,092,000 | 1,418 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 174 | 868 |
Assets and Liabilities | ||
Total Assets: | $654,931,000 | 1,025 |
Cash and due from depository institutions | $37,175,000 | 868 |
Interest-bearing balances | $27,860,000 | 1,259 |
Securities | $74,026,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $468,624,000 | 932 |
Loan loss allowance | $17,165,000 | 510 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,225,000 | 825 |
Other real estate owned | $13,496,000 | 868 |
Goodwill and other intangibles | $1,259,000 | 1,459 |
All other assets | $46,126,000 | 518 |
Life insurance assets | $17,397,000 | 381 |
Total liabilities and capital | $654,931,000 | 1,025 |
Total liabilities | $598,476,000 | 1,006 |
Total deposits | $496,305,000 | 1,098 |
Interest-bearing deposits | $393,212,000 | 1,208 |
Deposits held in domestic offices | $496,305,000 | 1,096 |
% insured | 89.05% | 4,366 |
Federal funds purchased & repurchase agreements | $23,000 | 2,531 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $95,400,000 | 403 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,748,000 | 782 |
Total equity capital | $56,455,000 | 1,193 |
Total bank equity capital | $56,455,000 | 1,191 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $69,586,000 | 553 |
Undivided profits | $-15,131,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $27,531,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,291,000 | 1,271 |
Earning assets | $570,510,000 | 1,073 |
Long-term assets (5+ years) | $109,804,000 | 1,284 |
Average Assets, year-to-date | $718,238,000 | 930 |
Average Assets, quarterly | $670,831,500 | 999 |
Volatile liabilities | $76,130,000 | 1,750 |
Insider loans | $13,140,000 | 452 |
FHLB advances | $95,400,000 | 346 |
Loans and leases held for sale | $5,516,000 | 524 |
Unused loan commitments | $49,774,000 | 1,260 |
Tier 1 (core) risk-based capital | $51,086,000 | 1,236 |
Tier 2 risk-based capital | $6,100,000 | 916 |
Total risk weighted assets | $476,909,000 | 952 |
Total unused commitments | $49,774,000 | 1,261 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 172 | 872 |
Assets and Liabilities | ||
Total Assets: | $686,732,000 | 982 |
Cash and due from depository institutions | $60,569,000 | 872 |
Interest-bearing balances | $49,237,000 | 735 |
Securities | $55,422,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $497,502,000 | 883 |
Loan loss allowance | $13,313,000 | 639 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,396,000 | 819 |
Other real estate owned | $14,452,000 | 872 |
Goodwill and other intangibles | $1,360,000 | 1,411 |
All other assets | $43,031,000 | 554 |
Life insurance assets | $17,211,000 | 378 |
Total liabilities and capital | $686,732,000 | 982 |
Total liabilities | $623,284,000 | 976 |
Total deposits | $521,275,000 | 1,058 |
Interest-bearing deposits | $420,298,000 | 1,138 |
Deposits held in domestic offices | $521,275,000 | 1,057 |
% insured | 86.01% | 4,823 |
Federal funds purchased & repurchase agreements | $35,000 | 2,534 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $95,400,000 | 431 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,574,000 | 856 |
Total equity capital | $63,448,000 | 1,085 |
Total bank equity capital | $63,448,000 | 1,084 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $68,981,000 | 542 |
Undivided profits | $-7,533,000 | 7,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $27,897,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,437,000 | 1,282 |
Earning assets | $602,161,000 | 1,021 |
Long-term assets (5+ years) | $98,127,000 | 1,407 |
Average Assets, year-to-date | $734,064,750 | 922 |
Average Assets, quarterly | $721,418,000 | 936 |
Volatile liabilities | $73,510,000 | 1,868 |
Insider loans | $13,275,000 | 444 |
FHLB advances | $95,400,000 | 379 |
Loans and leases held for sale | $5,418,000 | 564 |
Unused loan commitments | $52,048,000 | 1,240 |
Tier 1 (core) risk-based capital | $61,736,000 | 1,026 |
Tier 2 risk-based capital | $6,417,000 | 898 |
Total risk weighted assets | $506,462,000 | 906 |
Total unused commitments | $52,048,000 | 1,242 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 171 | 886 |
Assets and Liabilities | ||
Total Assets: | $756,104,000 | 903 |
Cash and due from depository institutions | $112,878,000 | 886 |
Interest-bearing balances | $97,526,000 | 377 |
Securities | $56,304,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $513,790,000 | 863 |
Loan loss allowance | $13,177,000 | 638 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,604,000 | 811 |
Other real estate owned | $13,840,000 | 886 |
Goodwill and other intangibles | $1,460,000 | 1,385 |
All other assets | $43,228,000 | 547 |
Life insurance assets | $17,035,000 | 379 |
Total liabilities and capital | $756,104,000 | 903 |
Total liabilities | $691,999,000 | 886 |
Total deposits | $590,259,000 | 921 |
Interest-bearing deposits | $481,907,000 | 993 |
Deposits held in domestic offices | $590,259,000 | 919 |
% insured | 85.90% | 4,969 |
Federal funds purchased & repurchase agreements | $25,000 | 2,571 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $95,400,000 | 444 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,315,000 | 843 |
Total equity capital | $64,105,000 | 1,062 |
Total bank equity capital | $64,105,000 | 1,061 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $68,981,000 | 541 |
Undivided profits | $-6,876,000 | 7,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $24,139,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,502,000 | 1,206 |
Earning assets | $667,620,000 | 927 |
Long-term assets (5+ years) | $100,328,000 | 1,361 |
Average Assets, year-to-date | $749,842,330 | 906 |
Average Assets, quarterly | $750,528,000 | 905 |
Volatile liabilities | $103,756,000 | 1,375 |
Insider loans | $13,401,000 | 435 |
FHLB advances | $95,400,000 | 395 |
Loans and leases held for sale | $4,583,000 | 482 |
Unused loan commitments | $55,843,000 | 1,167 |
Tier 1 (core) risk-based capital | $61,967,000 | 1,018 |
Tier 2 risk-based capital | $6,563,000 | 889 |
Total risk weighted assets | $518,417,000 | 906 |
Total unused commitments | $55,843,000 | 1,169 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 165 | 931 |
Assets and Liabilities | ||
Total Assets: | $744,952,000 | 933 |
Cash and due from depository institutions | $70,386,000 | 931 |
Interest-bearing balances | $60,002,000 | 576 |
Securities | $67,924,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $537,296,000 | 852 |
Loan loss allowance | $14,018,000 | 629 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,794,000 | 817 |
Other real estate owned | $8,833,000 | 931 |
Goodwill and other intangibles | $1,560,000 | 1,358 |
All other assets | $44,159,000 | 550 |
Life insurance assets | $16,861,000 | 379 |
Total liabilities and capital | $744,952,000 | 933 |
Total liabilities | $681,545,000 | 912 |
Total deposits | $579,834,000 | 960 |
Interest-bearing deposits | $478,349,000 | 1,016 |
Deposits held in domestic offices | $579,834,000 | 957 |
% insured | 88.55% | 4,202 |
Federal funds purchased & repurchase agreements | $56,000 | 2,536 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $95,400,000 | 472 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,255,000 | 877 |
Total equity capital | $63,407,000 | 1,068 |
Total bank equity capital | $63,407,000 | 1,067 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $68,981,000 | 550 |
Undivided profits | $-7,574,000 | 7,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $33,922,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,685,000 | 1,149 |
Earning assets | $665,222,000 | 946 |
Long-term assets (5+ years) | $111,950,000 | 1,232 |
Average Assets, year-to-date | $746,711,500 | 927 |
Average Assets, quarterly | $746,711,500 | 927 |
Volatile liabilities | $114,562,000 | 1,291 |
Insider loans | $13,526,000 | 467 |
FHLB advances | $95,400,000 | 414 |
Loans and leases held for sale | $1,396,000 | 754 |
Unused loan commitments | $58,644,000 | 1,171 |
Tier 1 (core) risk-based capital | $61,403,000 | 1,027 |
Tier 2 risk-based capital | $6,830,000 | 881 |
Total risk weighted assets | $539,207,000 | 895 |
Total unused commitments | $58,644,000 | 1,173 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 169 | 910 |
Assets and Liabilities | ||
Total Assets: | $748,471,000 | 934 |
Cash and due from depository institutions | $49,131,000 | 910 |
Interest-bearing balances | $38,989,000 | 753 |
Securities | $68,985,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $555,038,000 | 845 |
Loan loss allowance | $14,160,000 | 615 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,006,000 | 815 |
Other real estate owned | $7,165,000 | 910 |
Goodwill and other intangibles | $1,663,000 | 1,319 |
All other assets | $51,483,000 | 494 |
Life insurance assets | $16,689,000 | 379 |
Total liabilities and capital | $748,471,000 | 934 |
Total liabilities | $686,345,000 | 916 |
Total deposits | $584,521,000 | 954 |
Interest-bearing deposits | $472,216,000 | 1,023 |
Deposits held in domestic offices | $584,521,000 | 951 |
% insured | 86.55% | 4,881 |
Federal funds purchased & repurchase agreements | $91,000 | 2,726 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $95,400,000 | 500 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,333,000 | 852 |
Total equity capital | $62,126,000 | 1,069 |
Total bank equity capital | $62,126,000 | 1,068 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $68,981,000 | 540 |
Undivided profits | $-8,855,000 | 7,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $42,826,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,049,000 | 1,040 |
Earning assets | $663,012,000 | 960 |
Long-term assets (5+ years) | $118,413,000 | 1,167 |
Average Assets, year-to-date | $773,486,800 | 886 |
Average Assets, quarterly | $747,510,500 | 927 |
Volatile liabilities | $112,549,000 | 1,325 |
Insider loans | $13,968,000 | 462 |
FHLB advances | $95,400,000 | 441 |
Loans and leases held for sale | $1,105,000 | 961 |
Unused loan commitments | $66,743,000 | 1,064 |
Tier 1 (core) risk-based capital | $59,554,000 | 1,040 |
Tier 2 risk-based capital | $7,102,000 | 866 |
Total risk weighted assets | $561,076,000 | 887 |
Total unused commitments | $66,743,000 | 1,066 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 170 | 920 |
Assets and Liabilities | ||
Total Assets: | $746,550,000 | 946 |
Cash and due from depository institutions | $37,393,000 | 920 |
Interest-bearing balances | $27,210,000 | 958 |
Securities | $73,624,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $565,645,000 | 845 |
Loan loss allowance | $37,943,000 | 290 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,220,000 | 808 |
Other real estate owned | $6,181,000 | 920 |
Goodwill and other intangibles | $1,769,000 | 1,351 |
All other assets | $46,718,000 | 493 |
Life insurance assets | $16,507,000 | 388 |
Total liabilities and capital | $746,550,000 | 946 |
Total liabilities | $692,105,000 | 915 |
Total deposits | $579,927,000 | 956 |
Interest-bearing deposits | $477,073,000 | 1,019 |
Deposits held in domestic offices | $579,927,000 | 954 |
% insured | 88.06% | 4,584 |
Federal funds purchased & repurchase agreements | $60,000 | 2,825 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $105,400,000 | 497 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,718,000 | 886 |
Total equity capital | $54,445,000 | 1,247 |
Total bank equity capital | $54,445,000 | 1,245 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $59,210,000 | 600 |
Undivided profits | $-6,765,000 | 7,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $55,439,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,286,000 | 1,029 |
Earning assets | $666,479,000 | 961 |
Long-term assets (5+ years) | $128,510,000 | 1,081 |
Average Assets, year-to-date | $779,740,750 | 887 |
Average Assets, quarterly | $779,875,000 | 901 |
Volatile liabilities | $115,015,000 | 1,330 |
Insider loans | $19,017,000 | 331 |
FHLB advances | $105,400,000 | 433 |
Loans and leases held for sale | $815,000 | 1,034 |
Unused loan commitments | $69,954,000 | 1,085 |
Tier 1 (core) risk-based capital | $51,676,000 | 1,228 |
Tier 2 risk-based capital | $7,572,000 | 817 |
Total risk weighted assets | $575,416,000 | 886 |
Total unused commitments | $69,954,000 | 1,088 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 173 | 938 |
Assets and Liabilities | ||
Total Assets: | $813,200,000 | 878 |
Cash and due from depository institutions | $74,216,000 | 938 |
Interest-bearing balances | $58,101,000 | 401 |
Securities | $65,624,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $604,466,000 | 800 |
Loan loss allowance | $14,851,000 | 560 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,432,000 | 811 |
Other real estate owned | $5,553,000 | 938 |
Goodwill and other intangibles | $9,274,000 | 602 |
All other assets | $38,635,000 | 605 |
Life insurance assets | $16,335,000 | 403 |
Total liabilities and capital | $813,200,000 | 878 |
Total liabilities | $742,981,000 | 862 |
Total deposits | $570,041,000 | 981 |
Interest-bearing deposits | $464,174,000 | 1,057 |
Deposits held in domestic offices | $570,041,000 | 980 |
% insured | 76.19% | 4,756 |
Federal funds purchased & repurchase agreements | $237,000 | 2,766 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $165,400,000 | 357 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,303,000 | 857 |
Total equity capital | $70,219,000 | 960 |
Total bank equity capital | $70,219,000 | 960 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $54,210,000 | 667 |
Undivided profits | $14,009,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $28,826,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,175,000 | 1,042 |
Earning assets | $728,191,000 | 894 |
Long-term assets (5+ years) | $120,025,000 | 1,140 |
Average Assets, year-to-date | $790,804,330 | 889 |
Average Assets, quarterly | $791,867,500 | 896 |
Volatile liabilities | $145,699,000 | 1,060 |
Insider loans | $18,239,000 | 359 |
FHLB advances | $135,400,000 | 359 |
Loans and leases held for sale | $3,394,000 | 682 |
Unused loan commitments | $73,768,000 | 1,068 |
Tier 1 (core) risk-based capital | $60,778,000 | 1,038 |
Tier 2 risk-based capital | $7,640,000 | 813 |
Total risk weighted assets | $603,987,000 | 864 |
Total unused commitments | $73,768,000 | 1,070 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 178 | 896 |
Assets and Liabilities | ||
Total Assets: | $770,535,000 | 914 |
Cash and due from depository institutions | $12,147,000 | 896 |
Interest-bearing balances | $466,000 | 5,051 |
Securities | $72,784,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $616,948,000 | 795 |
Loan loss allowance | $11,842,000 | 657 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,834,000 | 791 |
Other real estate owned | $8,473,000 | 896 |
Goodwill and other intangibles | $9,380,000 | 612 |
All other assets | $34,969,000 | 650 |
Life insurance assets | $16,165,000 | 404 |
Total liabilities and capital | $770,535,000 | 914 |
Total liabilities | $696,701,000 | 914 |
Total deposits | $518,988,000 | 1,074 |
Interest-bearing deposits | $429,584,000 | 1,142 |
Deposits held in domestic offices | $518,988,000 | 1,073 |
% insured | 70.94% | 5,922 |
Federal funds purchased & repurchase agreements | $3,047,000 | 1,812 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $168,400,000 | 375 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,266,000 | 955 |
Total equity capital | $73,834,000 | 904 |
Total bank equity capital | $73,834,000 | 902 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $54,210,000 | 665 |
Undivided profits | $17,624,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $28,173,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,390,000 | 978 |
Earning assets | $690,198,000 | 932 |
Long-term assets (5+ years) | $120,865,000 | 1,122 |
Average Assets, year-to-date | $779,606,500 | 898 |
Average Assets, quarterly | $779,606,500 | 898 |
Volatile liabilities | $142,589,000 | 1,079 |
Insider loans | $18,456,000 | 363 |
FHLB advances | $135,400,000 | 391 |
Loans and leases held for sale | $1,774,000 | 843 |
Unused loan commitments | $75,773,000 | 1,096 |
Tier 1 (core) risk-based capital | $63,634,000 | 998 |
Tier 2 risk-based capital | $7,747,000 | 798 |
Total risk weighted assets | $615,665,000 | 848 |
Total unused commitments | $75,773,000 | 1,097 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 186 | 853 |
Assets and Liabilities | ||
Total Assets: | $788,678,000 | 890 |
Cash and due from depository institutions | $13,611,000 | 853 |
Interest-bearing balances | $1,642,000 | 3,186 |
Securities | $79,043,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $629,381,000 | 777 |
Loan loss allowance | $13,617,000 | 559 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,071,000 | 784 |
Other real estate owned | $5,121,000 | 853 |
Goodwill and other intangibles | $9,488,000 | 625 |
All other assets | $35,963,000 | 633 |
Life insurance assets | $15,996,000 | 408 |
Total liabilities and capital | $788,678,000 | 890 |
Total liabilities | $715,238,000 | 882 |
Total deposits | $513,708,000 | 1,049 |
Interest-bearing deposits | $440,028,000 | 1,072 |
Deposits held in domestic offices | $513,708,000 | 1,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,895,000 | 583 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $161,185,000 | 423 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,450,000 | 936 |
Total equity capital | $73,440,000 | 907 |
Total bank equity capital | $73,440,000 | 907 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $54,210,000 | 652 |
Undivided profits | $17,230,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,523,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,727,000 | 932 |
Earning assets | $710,066,000 | 894 |
Long-term assets (5+ years) | $143,550,000 | 929 |
Average Assets, year-to-date | $793,491,600 | 852 |
Average Assets, quarterly | $788,506,000 | 880 |
Volatile liabilities | $149,578,000 | 1,032 |
Insider loans | $18,889,000 | 347 |
FHLB advances | $161,185,000 | 351 |
Loans and leases held for sale | $302,000 | 1,319 |
Unused loan commitments | $88,463,000 | 999 |
Tier 1 (core) risk-based capital | $63,425,000 | 984 |
Tier 2 risk-based capital | $7,891,000 | 768 |
Total risk weighted assets | $625,586,000 | 826 |
Total unused commitments | $88,463,000 | 999 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 189 | 854 |
Assets and Liabilities | ||
Total Assets: | $788,334,000 | 885 |
Cash and due from depository institutions | $17,249,000 | 854 |
Interest-bearing balances | $279,000 | 4,193 |
Securities | $73,325,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $635,904,000 | 768 |
Loan loss allowance | $10,853,000 | 624 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,302,000 | 763 |
Other real estate owned | $1,617,000 | 854 |
Goodwill and other intangibles | $9,600,000 | 655 |
All other assets | $34,337,000 | 634 |
Life insurance assets | $15,754,000 | 413 |
Total liabilities and capital | $788,334,000 | 885 |
Total liabilities | $714,834,000 | 871 |
Total deposits | $520,831,000 | 1,013 |
Interest-bearing deposits | $452,238,000 | 1,013 |
Deposits held in domestic offices | $520,831,000 | 1,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,785,000 | 612 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $153,605,000 | 463 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,613,000 | 893 |
Total equity capital | $73,500,000 | 915 |
Total bank equity capital | $73,500,000 | 915 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $54,210,000 | 639 |
Undivided profits | $17,290,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,309,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,727,000 | 978 |
Earning assets | $709,508,000 | 880 |
Long-term assets (5+ years) | $126,908,000 | 1,038 |
Average Assets, year-to-date | $794,695,000 | 856 |
Average Assets, quarterly | $784,902,500 | 883 |
Volatile liabilities | $140,315,000 | 1,063 |
Insider loans | $12,950,000 | 556 |
FHLB advances | $153,605,000 | 411 |
Loans and leases held for sale | $232,000 | 1,313 |
Unused loan commitments | $96,439,000 | 980 |
Tier 1 (core) risk-based capital | $63,990,000 | 994 |
Tier 2 risk-based capital | $7,955,000 | 742 |
Total risk weighted assets | $633,491,000 | 817 |
Total unused commitments | $96,439,000 | 981 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 207 | 777 |
Assets and Liabilities | ||
Total Assets: | $781,471,000 | 886 |
Cash and due from depository institutions | $15,299,000 | 777 |
Interest-bearing balances | $188,000 | 4,421 |
Securities | $67,762,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $637,009,000 | 764 |
Loan loss allowance | $9,876,000 | 645 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,520,000 | 737 |
Other real estate owned | $1,255,000 | 777 |
Goodwill and other intangibles | $9,711,000 | 661 |
All other assets | $33,915,000 | 622 |
Life insurance assets | $15,599,000 | 420 |
Total liabilities and capital | $781,471,000 | 886 |
Total liabilities | $708,302,000 | 875 |
Total deposits | $499,834,000 | 1,028 |
Interest-bearing deposits | $430,804,000 | 1,049 |
Deposits held in domestic offices | $499,834,000 | 1,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,708,000 | 410 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $135,475,000 | 504 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,285,000 | 943 |
Total equity capital | $73,169,000 | 923 |
Total bank equity capital | $73,169,000 | 923 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $54,210,000 | 625 |
Undivided profits | $16,959,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,464,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,735,000 | 961 |
Earning assets | $704,959,000 | 883 |
Long-term assets (5+ years) | $133,637,000 | 976 |
Average Assets, year-to-date | $796,815,330 | 851 |
Average Assets, quarterly | $795,544,000 | 860 |
Volatile liabilities | $133,145,000 | 1,113 |
Insider loans | $13,801,000 | 511 |
FHLB advances | $135,475,000 | 450 |
Loans and leases held for sale | $1,014,000 | 879 |
Unused loan commitments | $94,224,000 | 1,037 |
Tier 1 (core) risk-based capital | $63,307,000 | 997 |
Tier 2 risk-based capital | $8,074,000 | 722 |
Total risk weighted assets | $644,100,000 | 800 |
Total unused commitments | $94,224,000 | 1,037 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 206 | 776 |
Assets and Liabilities | ||
Total Assets: | $809,617,000 | 849 |
Cash and due from depository institutions | $20,906,000 | 776 |
Interest-bearing balances | $196,000 | 4,449 |
Securities | $70,287,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $659,757,000 | 718 |
Loan loss allowance | $7,483,000 | 776 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,129,000 | 750 |
Other real estate owned | $153,000 | 776 |
Goodwill and other intangibles | $9,822,000 | 683 |
All other assets | $32,563,000 | 626 |
Life insurance assets | $15,445,000 | 419 |
Total liabilities and capital | $809,617,000 | 849 |
Total liabilities | $735,659,000 | 834 |
Total deposits | $520,552,000 | 991 |
Interest-bearing deposits | $455,058,000 | 986 |
Deposits held in domestic offices | $520,552,000 | 989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,170,000 | 384 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $135,500,000 | 466 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,437,000 | 876 |
Total equity capital | $73,958,000 | 938 |
Total bank equity capital | $73,958,000 | 938 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $54,210,000 | 620 |
Undivided profits | $17,748,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,653,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,056,000 | 892 |
Earning assets | $730,240,000 | 850 |
Long-term assets (5+ years) | $143,888,000 | 874 |
Average Assets, year-to-date | $804,487,500 | 842 |
Average Assets, quarterly | $804,487,500 | 842 |
Volatile liabilities | $140,546,000 | 1,040 |
Insider loans | $18,178,000 | 360 |
FHLB advances | $135,500,000 | 414 |
Loans and leases held for sale | $1,351,000 | 819 |
Unused loan commitments | $104,027,000 | 982 |
Tier 1 (core) risk-based capital | $63,141,000 | 991 |
Tier 2 risk-based capital | $7,483,000 | 749 |
Total risk weighted assets | $652,920,000 | 779 |
Total unused commitments | $104,027,000 | 983 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 198 | 822 |
Assets and Liabilities | ||
Total Assets: | $799,358,000 | 859 |
Cash and due from depository institutions | $29,409,000 | 822 |
Interest-bearing balances | $267,000 | 3,730 |
Securities | $71,811,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $640,018,000 | 729 |
Loan loss allowance | $6,759,000 | 835 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,551,000 | 784 |
Other real estate owned | $173,000 | 822 |
Goodwill and other intangibles | $9,937,000 | 671 |
All other assets | $32,459,000 | 627 |
Life insurance assets | $15,293,000 | 421 |
Total liabilities and capital | $799,358,000 | 859 |
Total liabilities | $726,322,000 | 841 |
Total deposits | $520,972,000 | 985 |
Interest-bearing deposits | $458,733,000 | 964 |
Deposits held in domestic offices | $520,972,000 | 983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,318,000 | 424 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $135,525,000 | 439 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,507,000 | 870 |
Total equity capital | $73,036,000 | 948 |
Total bank equity capital | $73,036,000 | 948 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $54,210,000 | 614 |
Undivided profits | $16,826,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,416,000 | 881 |
Earning assets | $712,096,000 | 871 |
Long-term assets (5+ years) | $128,772,000 | 918 |
Average Assets, year-to-date | $759,739,800 | 855 |
Average Assets, quarterly | $789,761,000 | 857 |
Volatile liabilities | $144,335,000 | 1,021 |
Insider loans | $17,983,000 | 348 |
FHLB advances | $135,525,000 | 390 |
Loans and leases held for sale | $631,000 | 1,113 |
Unused loan commitments | $111,164,000 | 935 |
Tier 1 (core) risk-based capital | $62,614,000 | 1,003 |
Tier 2 risk-based capital | $6,759,000 | 807 |
Total risk weighted assets | $639,374,000 | 792 |
Total unused commitments | $111,164,000 | 935 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 201 | 807 |
Assets and Liabilities | ||
Total Assets: | $780,164,000 | 862 |
Cash and due from depository institutions | $22,423,000 | 807 |
Interest-bearing balances | $238,000 | 3,689 |
Securities | $72,947,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $627,941,000 | 741 |
Loan loss allowance | $6,600,000 | 817 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,961,000 | 799 |
Other real estate owned | $107,000 | 807 |
Goodwill and other intangibles | $10,054,000 | 646 |
All other assets | $31,731,000 | 619 |
Life insurance assets | $15,066,000 | 409 |
Total liabilities and capital | $780,164,000 | 862 |
Total liabilities | $709,583,000 | 841 |
Total deposits | $534,012,000 | 951 |
Interest-bearing deposits | $467,084,000 | 947 |
Deposits held in domestic offices | $534,012,000 | 949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,123,000 | 520 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $125,550,000 | 443 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,898,000 | 900 |
Total equity capital | $70,581,000 | 965 |
Total bank equity capital | $70,581,000 | 965 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $54,210,000 | 605 |
Undivided profits | $14,371,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,430,000 | 936 |
Earning assets | $701,126,000 | 869 |
Long-term assets (5+ years) | $120,576,000 | 961 |
Average Assets, year-to-date | $749,835,250 | 870 |
Average Assets, quarterly | $773,743,500 | 858 |
Volatile liabilities | $120,923,000 | 1,163 |
Insider loans | $18,450,000 | 338 |
FHLB advances | $125,550,000 | 385 |
Loans and leases held for sale | $920,000 | 915 |
Unused loan commitments | $122,323,000 | 884 |
Tier 1 (core) risk-based capital | $60,470,000 | 1,036 |
Tier 2 risk-based capital | $6,600,000 | 823 |
Total risk weighted assets | $627,623,000 | 786 |
Total unused commitments | $122,323,000 | 884 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 196 | 849 |
Assets and Liabilities | ||
Total Assets: | $767,323,000 | 879 |
Cash and due from depository institutions | $26,374,000 | 849 |
Interest-bearing balances | $120,000 | 4,462 |
Securities | $74,352,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $609,960,000 | 759 |
Loan loss allowance | $6,429,000 | 830 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,459,000 | 813 |
Other real estate owned | $152,000 | 849 |
Goodwill and other intangibles | $10,171,000 | 649 |
All other assets | $31,855,000 | 628 |
Life insurance assets | $14,914,000 | 409 |
Total liabilities and capital | $767,323,000 | 879 |
Total liabilities | $699,348,000 | 856 |
Total deposits | $518,894,000 | 988 |
Interest-bearing deposits | $452,664,000 | 995 |
Deposits held in domestic offices | $518,894,000 | 986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,297,000 | 479 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $125,575,000 | 412 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,582,000 | 925 |
Total equity capital | $67,975,000 | 1,005 |
Total bank equity capital | $67,975,000 | 1,005 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $54,210,000 | 617 |
Undivided profits | $11,765,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,213,000 | 937 |
Earning assets | $684,432,000 | 900 |
Long-term assets (5+ years) | $107,802,000 | 1,038 |
Average Assets, year-to-date | $739,725,670 | 892 |
Average Assets, quarterly | $753,593,500 | 886 |
Volatile liabilities | $121,660,000 | 1,161 |
Insider loans | $18,101,000 | 349 |
FHLB advances | $125,575,000 | 356 |
Loans and leases held for sale | $1,283,000 | 889 |
Unused loan commitments | $124,018,000 | 893 |
Tier 1 (core) risk-based capital | $58,505,000 | 1,083 |
Tier 2 risk-based capital | $6,429,000 | 854 |
Total risk weighted assets | $618,955,000 | 798 |
Total unused commitments | $124,018,000 | 893 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 197 | 838 |
Assets and Liabilities | ||
Total Assets: | $739,864,000 | 898 |
Cash and due from depository institutions | $24,236,000 | 838 |
Interest-bearing balances | $282,000 | 3,689 |
Securities | $68,470,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $591,388,000 | 766 |
Loan loss allowance | $6,361,000 | 823 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,221,000 | 809 |
Other real estate owned | $107,000 | 838 |
Goodwill and other intangibles | $10,288,000 | 635 |
All other assets | $31,154,000 | 614 |
Life insurance assets | $14,764,000 | 402 |
Total liabilities and capital | $739,864,000 | 898 |
Total liabilities | $673,393,000 | 882 |
Total deposits | $494,597,000 | 1,041 |
Interest-bearing deposits | $426,505,000 | 1,048 |
Deposits held in domestic offices | $494,597,000 | 1,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,626,000 | 497 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $125,600,000 | 401 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,570,000 | 926 |
Total equity capital | $66,471,000 | 1,005 |
Total bank equity capital | $66,471,000 | 1,005 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $54,210,000 | 595 |
Undivided profits | $10,261,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,774,000 | 1,020 |
Earning assets | $660,140,000 | 919 |
Long-term assets (5+ years) | $99,803,000 | 1,096 |
Average Assets, year-to-date | $725,927,000 | 906 |
Average Assets, quarterly | $725,927,000 | 906 |
Volatile liabilities | $130,726,000 | 1,056 |
Insider loans | $18,501,000 | 320 |
FHLB advances | $125,600,000 | 347 |
Loans and leases held for sale | $1,961,000 | 715 |
Unused loan commitments | $134,345,000 | 831 |
Tier 1 (core) risk-based capital | $56,373,000 | 1,107 |
Tier 2 risk-based capital | $6,361,000 | 843 |
Total risk weighted assets | $600,599,000 | 801 |
Total unused commitments | $134,345,000 | 831 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 201 | 811 |
Assets and Liabilities | ||
Total Assets: | $711,990,000 | 922 |
Cash and due from depository institutions | $22,474,000 | 811 |
Interest-bearing balances | $308,000 | 3,583 |
Securities | $65,876,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $568,996,000 | 780 |
Loan loss allowance | $6,200,000 | 826 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,266,000 | 784 |
Other real estate owned | $134,000 | 811 |
Goodwill and other intangibles | $10,407,000 | 619 |
All other assets | $29,837,000 | 642 |
Life insurance assets | $14,617,000 | 395 |
Total liabilities and capital | $711,990,000 | 922 |
Total liabilities | $647,393,000 | 910 |
Total deposits | $490,312,000 | 1,024 |
Interest-bearing deposits | $426,434,000 | 1,025 |
Deposits held in domestic offices | $490,312,000 | 1,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,411,000 | 505 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $105,625,000 | 474 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,045,000 | 981 |
Total equity capital | $64,597,000 | 1,013 |
Total bank equity capital | $64,597,000 | 1,013 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $54,210,000 | 580 |
Undivided profits | $8,387,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,958,000 | 990 |
Earning assets | $635,180,000 | 941 |
Long-term assets (5+ years) | $95,403,000 | 1,131 |
Average Assets, year-to-date | $659,834,600 | 954 |
Average Assets, quarterly | $698,503,500 | 929 |
Volatile liabilities | $125,560,000 | 1,207 |
Insider loans | $16,172,000 | 378 |
FHLB advances | $105,625,000 | 417 |
Loans and leases held for sale | $554,000 | 1,166 |
Unused loan commitments | $145,757,000 | 762 |
Tier 1 (core) risk-based capital | $54,459,000 | 1,119 |
Tier 2 risk-based capital | $6,200,000 | 854 |
Total risk weighted assets | $584,818,000 | 808 |
Total unused commitments | $145,757,000 | 763 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 195 | 857 |
Assets and Liabilities | ||
Total Assets: | $685,017,000 | 953 |
Cash and due from depository institutions | $20,706,000 | 857 |
Interest-bearing balances | $248,000 | 3,810 |
Securities | $67,725,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $544,652,000 | 817 |
Loan loss allowance | $6,149,000 | 834 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,321,000 | 825 |
Other real estate owned | $63,000 | 857 |
Goodwill and other intangibles | $10,530,000 | 611 |
All other assets | $28,020,000 | 691 |
Life insurance assets | $13,869,000 | 395 |
Total liabilities and capital | $685,017,000 | 953 |
Total liabilities | $622,357,000 | 940 |
Total deposits | $483,834,000 | 1,030 |
Interest-bearing deposits | $423,850,000 | 1,019 |
Deposits held in domestic offices | $483,834,000 | 1,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,306,000 | 484 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $82,150,000 | 607 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,067,000 | 954 |
Total equity capital | $62,660,000 | 1,049 |
Total bank equity capital | $62,660,000 | 1,049 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $54,210,000 | 577 |
Undivided profits | $6,450,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,936,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,478,000 | 1,129 |
Earning assets | $612,625,000 | 975 |
Long-term assets (5+ years) | $91,671,000 | 1,166 |
Average Assets, year-to-date | $646,795,750 | 978 |
Average Assets, quarterly | $679,066,000 | 955 |
Volatile liabilities | $137,083,000 | 1,123 |
Insider loans | $15,751,000 | 394 |
FHLB advances | $82,150,000 | 540 |
Loans and leases held for sale | $729,000 | 1,045 |
Unused loan commitments | $148,617,000 | 774 |
Tier 1 (core) risk-based capital | $52,622,000 | 1,162 |
Tier 2 risk-based capital | $6,149,000 | 864 |
Total risk weighted assets | $563,664,000 | 836 |
Total unused commitments | $148,617,000 | 774 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 196 | 851 |
Assets and Liabilities | ||
Total Assets: | $673,115,000 | 960 |
Cash and due from depository institutions | $29,961,000 | 851 |
Interest-bearing balances | $36,000 | 5,738 |
Securities | $67,569,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $524,409,000 | 841 |
Loan loss allowance | $6,146,000 | 812 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,267,000 | 813 |
Other real estate owned | $4,000 | 851 |
Goodwill and other intangibles | $10,653,000 | 596 |
All other assets | $27,252,000 | 713 |
Life insurance assets | $13,737,000 | 388 |
Total liabilities and capital | $673,115,000 | 960 |
Total liabilities | $612,189,000 | 955 |
Total deposits | $485,517,000 | 1,016 |
Interest-bearing deposits | $418,681,000 | 1,006 |
Deposits held in domestic offices | $485,517,000 | 1,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,738,000 | 604 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $87,175,000 | 608 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,759,000 | 1,083 |
Total equity capital | $60,926,000 | 1,048 |
Total bank equity capital | $60,926,000 | 1,048 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $54,210,000 | 570 |
Undivided profits | $4,716,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,120,000 | 1,124 |
Earning assets | $592,014,000 | 991 |
Long-term assets (5+ years) | $90,409,000 | 1,142 |
Average Assets, year-to-date | $634,055,330 | 992 |
Average Assets, quarterly | $651,694,000 | 980 |
Volatile liabilities | $133,426,000 | 1,128 |
Insider loans | $16,819,000 | 349 |
FHLB advances | $87,175,000 | 537 |
Loans and leases held for sale | $970,000 | 939 |
Unused loan commitments | $129,124,000 | 854 |
Tier 1 (core) risk-based capital | $51,112,000 | 1,171 |
Tier 2 risk-based capital | $6,146,000 | 842 |
Total risk weighted assets | $536,500,000 | 862 |
Total unused commitments | $129,124,000 | 855 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 190 | 866 |
Assets and Liabilities | ||
Total Assets: | $630,273,000 | 1,008 |
Cash and due from depository institutions | $20,847,000 | 866 |
Interest-bearing balances | $170,000 | 4,375 |
Securities | $71,192,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $488,781,000 | 881 |
Loan loss allowance | $6,062,000 | 823 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,183,000 | 795 |
Other real estate owned | $5,000 | 866 |
Goodwill and other intangibles | $10,774,000 | 565 |
All other assets | $25,491,000 | 727 |
Life insurance assets | $13,609,000 | 379 |
Total liabilities and capital | $630,273,000 | 1,008 |
Total liabilities | $573,515,000 | 993 |
Total deposits | $460,704,000 | 1,059 |
Interest-bearing deposits | $397,185,000 | 1,040 |
Deposits held in domestic offices | $460,704,000 | 1,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,659,000 | 511 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $67,200,000 | 711 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,952,000 | 1,253 |
Total equity capital | $56,758,000 | 1,096 |
Total bank equity capital | $56,758,000 | 1,096 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $49,210,000 | 605 |
Undivided profits | $5,548,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,163,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,971,000 | 1,131 |
Earning assets | $560,143,000 | 1,025 |
Long-term assets (5+ years) | $81,805,000 | 1,218 |
Average Assets, year-to-date | $614,525,500 | 1,022 |
Average Assets, quarterly | $614,525,500 | 1,022 |
Volatile liabilities | $102,197,000 | 1,367 |
Insider loans | $15,783,000 | 377 |
FHLB advances | $67,200,000 | 643 |
Loans and leases held for sale | $922,000 | 872 |
Unused loan commitments | $122,685,000 | 870 |
Tier 1 (core) risk-based capital | $46,556,000 | 1,254 |
Tier 2 risk-based capital | $6,062,000 | 842 |
Total risk weighted assets | $509,306,000 | 885 |
Total unused commitments | $122,685,000 | 870 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 188 | 864 |
Assets and Liabilities | ||
Total Assets: | $598,778,000 | 1,043 |
Cash and due from depository institutions | $19,177,000 | 864 |
Interest-bearing balances | $31,000 | 5,931 |
Securities | $70,612,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $461,001,000 | 910 |
Loan loss allowance | $6,323,000 | 776 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,685,000 | 817 |
Other real estate owned | $93,000 | 864 |
Goodwill and other intangibles | $10,899,000 | 549 |
All other assets | $24,311,000 | 743 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $598,778,000 | 1,043 |
Total liabilities | $544,624,000 | 1,033 |
Total deposits | $433,950,000 | 1,109 |
Interest-bearing deposits | $374,374,000 | 1,082 |
Deposits held in domestic offices | $433,950,000 | 1,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,198,000 | 474 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $57,225,000 | 821 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,251,000 | 1,155 |
Total equity capital | $54,154,000 | 1,129 |
Total bank equity capital | $54,154,000 | 1,129 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $47,210,000 | 608 |
Undivided profits | $4,944,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,671,000 | 1,250 |
Earning assets | $531,644,000 | 1,071 |
Long-term assets (5+ years) | $70,315,000 | 1,367 |
Average Assets, year-to-date | $572,213,000 | 1,032 |
Average Assets, quarterly | $588,301,000 | 1,046 |
Volatile liabilities | $103,366,000 | 1,332 |
Insider loans | $16,056,000 | 351 |
FHLB advances | $57,225,000 | 746 |
Loans and leases held for sale | $389,000 | 1,236 |
Unused loan commitments | $103,162,000 | 988 |
Tier 1 (core) risk-based capital | $43,675,000 | 1,316 |
Tier 2 risk-based capital | $5,955,000 | 833 |
Total risk weighted assets | $476,028,000 | 927 |
Total unused commitments | $103,162,000 | 988 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 207 | 775 |
Assets and Liabilities | ||
Total Assets: | $577,824,000 | 1,052 |
Cash and due from depository institutions | $18,544,000 | 775 |
Interest-bearing balances | $190,000 | 4,422 |
Securities | $72,290,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $4,971,000 | 2,302 |
Net loans & leases | $435,149,000 | 946 |
Loan loss allowance | $6,018,000 | 811 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,134,000 | 836 |
Other real estate owned | $127,000 | 775 |
Goodwill and other intangibles | $11,027,000 | 523 |
All other assets | $23,582,000 | 741 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $577,824,000 | 1,052 |
Total liabilities | $524,218,000 | 1,041 |
Total deposits | $440,854,000 | 1,067 |
Interest-bearing deposits | $382,013,000 | 1,037 |
Deposits held in domestic offices | $440,854,000 | 1,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,922,000 | 800 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $60,284,000 | 781 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,158,000 | 1,149 |
Total equity capital | $53,606,000 | 1,128 |
Total bank equity capital | $53,606,000 | 1,128 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $47,210,000 | 593 |
Undivided profits | $4,396,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,482,000 | 1,292 |
Earning assets | $512,600,000 | 1,080 |
Long-term assets (5+ years) | $64,541,000 | 1,441 |
Average Assets, year-to-date | $565,571,750 | 1,034 |
Average Assets, quarterly | $576,500,000 | 1,039 |
Volatile liabilities | $78,301,000 | 1,637 |
Insider loans | $16,230,000 | 328 |
FHLB advances | $60,250,000 | 710 |
Loans and leases held for sale | $1,663,000 | 756 |
Unused loan commitments | $88,204,000 | 1,106 |
Tier 1 (core) risk-based capital | $42,454,000 | 1,328 |
Tier 2 risk-based capital | $5,659,000 | 846 |
Total risk weighted assets | $452,323,000 | 937 |
Total unused commitments | $88,204,000 | 1,107 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 189 | 851 |
Assets and Liabilities | ||
Total Assets: | $575,176,000 | 1,033 |
Cash and due from depository institutions | $13,850,000 | 851 |
Interest-bearing balances | $106,000 | 4,894 |
Securities | $75,466,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $438,899,000 | 916 |
Loan loss allowance | $5,967,000 | 811 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,963,000 | 837 |
Other real estate owned | $98,000 | 851 |
Goodwill and other intangibles | $11,156,000 | 512 |
All other assets | $23,744,000 | 736 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $575,176,000 | 1,033 |
Total liabilities | $519,379,000 | 1,029 |
Total deposits | $432,741,000 | 1,058 |
Interest-bearing deposits | $374,252,000 | 1,031 |
Deposits held in domestic offices | $432,741,000 | 1,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,369,000 | 724 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $60,360,000 | 792 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,909,000 | 1,131 |
Total equity capital | $55,797,000 | 1,062 |
Total bank equity capital | $55,797,000 | 1,062 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $47,210,000 | 578 |
Undivided profits | $6,587,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,586,000 | 1,118 |
Earning assets | $514,471,000 | 1,059 |
Long-term assets (5+ years) | $69,940,000 | 1,362 |
Average Assets, year-to-date | $561,487,670 | 1,033 |
Average Assets, quarterly | $568,151,000 | 1,028 |
Volatile liabilities | $78,493,000 | 1,579 |
Insider loans | $15,807,000 | 314 |
FHLB advances | $60,275,000 | 724 |
Loans and leases held for sale | $2,426,000 | 655 |
Unused loan commitments | $73,829,000 | 1,207 |
Tier 1 (core) risk-based capital | $44,262,000 | 1,244 |
Tier 2 risk-based capital | $5,576,000 | 846 |
Total risk weighted assets | $445,653,000 | 937 |
Total unused commitments | $73,829,000 | 1,207 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 188 | 837 |
Assets and Liabilities | ||
Total Assets: | $561,126,000 | 1,040 |
Cash and due from depository institutions | $11,971,000 | 837 |
Interest-bearing balances | $324,000 | 3,847 |
Securities | $72,542,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $5,839,000 | 2,056 |
Net loans & leases | $425,183,000 | 925 |
Loan loss allowance | $5,875,000 | 815 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,661,000 | 842 |
Other real estate owned | $43,000 | 837 |
Goodwill and other intangibles | $11,271,000 | 494 |
All other assets | $22,616,000 | 747 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $561,126,000 | 1,040 |
Total liabilities | $506,981,000 | 1,036 |
Total deposits | $440,174,000 | 1,017 |
Interest-bearing deposits | $389,249,000 | 979 |
Deposits held in domestic offices | $440,174,000 | 1,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,140,000 | 828 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $45,434,000 | 950 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,233,000 | 1,060 |
Total equity capital | $54,145,000 | 1,070 |
Total bank equity capital | $54,145,000 | 1,070 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $47,210,000 | 564 |
Undivided profits | $4,935,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,152,000 | 1,339 |
Earning assets | $503,888,000 | 1,060 |
Long-term assets (5+ years) | $60,703,000 | 1,569 |
Average Assets, year-to-date | $554,643,500 | 1,043 |
Average Assets, quarterly | $554,643,500 | 1,043 |
Volatile liabilities | $79,390,000 | 1,508 |
Insider loans | $15,333,000 | 318 |
FHLB advances | $45,300,000 | 873 |
Loans and leases held for sale | $1,785,000 | 683 |
Unused loan commitments | $67,147,000 | 1,297 |
Tier 1 (core) risk-based capital | $42,725,000 | 1,276 |
Tier 2 risk-based capital | $5,449,000 | 860 |
Total risk weighted assets | $435,479,000 | 939 |
Total unused commitments | $67,147,000 | 1,297 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 190 | 834 |
Assets and Liabilities | ||
Total Assets: | $548,161,000 | 1,057 |
Cash and due from depository institutions | $9,129,000 | 834 |
Interest-bearing balances | $59,000 | 5,608 |
Securities | $71,544,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $422,171,000 | 926 |
Loan loss allowance | $5,807,000 | 825 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,497,000 | 852 |
Other real estate owned | $98,000 | 834 |
Goodwill and other intangibles | $11,087,000 | 498 |
All other assets | $22,635,000 | 726 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $548,161,000 | 1,057 |
Total liabilities | $494,379,000 | 1,056 |
Total deposits | $380,357,000 | 1,183 |
Interest-bearing deposits | $334,854,000 | 1,144 |
Deposits held in domestic offices | $380,357,000 | 1,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,024,000 | 485 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $66,506,000 | 730 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,492,000 | 1,226 |
Total equity capital | $53,782,000 | 1,082 |
Total bank equity capital | $53,782,000 | 1,082 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $47,210,000 | 561 |
Undivided profits | $4,572,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,140,000 | 1,306 |
Earning assets | $493,774,000 | 1,079 |
Long-term assets (5+ years) | $62,254,000 | 1,590 |
Average Assets, year-to-date | $506,443,000 | 1,093 |
Average Assets, quarterly | $545,138,000 | 1,047 |
Volatile liabilities | $116,547,000 | 1,048 |
Insider loans | $16,666,000 | 293 |
FHLB advances | $66,325,000 | 661 |
Loans and leases held for sale | $1,256,000 | 783 |
Unused loan commitments | $69,739,000 | 1,230 |
Tier 1 (core) risk-based capital | $41,910,000 | 1,285 |
Tier 2 risk-based capital | $5,166,000 | 897 |
Total risk weighted assets | $412,714,000 | 980 |
Total unused commitments | $69,739,000 | 1,231 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 185 | 864 |
Assets and Liabilities | ||
Total Assets: | $542,115,000 | 1,041 |
Cash and due from depository institutions | $12,649,000 | 864 |
Interest-bearing balances | $265,000 | 4,166 |
Securities | $72,685,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $412,164,000 | 915 |
Loan loss allowance | $5,720,000 | 831 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,434,000 | 832 |
Other real estate owned | $77,000 | 864 |
Goodwill and other intangibles | $11,217,000 | 480 |
All other assets | $21,889,000 | 744 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $542,115,000 | 1,041 |
Total liabilities | $489,028,000 | 1,046 |
Total deposits | $388,969,000 | 1,134 |
Interest-bearing deposits | $338,053,000 | 1,117 |
Deposits held in domestic offices | $388,969,000 | 1,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,894,000 | 635 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $69,590,000 | 700 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,575,000 | 1,209 |
Total equity capital | $53,087,000 | 1,081 |
Total bank equity capital | $53,087,000 | 1,081 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $47,210,000 | 549 |
Undivided profits | $3,877,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,186,000 | 1,304 |
Earning assets | $485,114,000 | 1,081 |
Long-term assets (5+ years) | $66,117,000 | 1,520 |
Average Assets, year-to-date | $496,013,500 | 1,107 |
Average Assets, quarterly | $536,886,500 | 1,043 |
Volatile liabilities | $105,305,000 | 1,126 |
Insider loans | $17,234,000 | 278 |
FHLB advances | $69,362,000 | 631 |
Loans and leases held for sale | $1,584,000 | 692 |
Unused loan commitments | $70,803,000 | 1,203 |
Tier 1 (core) risk-based capital | $40,957,000 | 1,294 |
Tier 2 risk-based capital | $5,087,000 | 898 |
Total risk weighted assets | $406,367,000 | 969 |
Total unused commitments | $70,803,000 | 1,204 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 178 | 902 |
Assets and Liabilities | ||
Total Assets: | $531,658,000 | 1,053 |
Cash and due from depository institutions | $18,628,000 | 902 |
Interest-bearing balances | $148,000 | 4,820 |
Securities | $71,722,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $396,686,000 | 922 |
Loan loss allowance | $5,431,000 | 868 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,788,000 | 868 |
Other real estate owned | $98,000 | 902 |
Goodwill and other intangibles | $11,366,000 | 467 |
All other assets | $22,370,000 | 728 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $531,658,000 | 1,053 |
Total liabilities | $479,337,000 | 1,052 |
Total deposits | $378,773,000 | 1,142 |
Interest-bearing deposits | $334,132,000 | 1,111 |
Deposits held in domestic offices | $378,773,000 | 1,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,352,000 | 451 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $48,695,000 | 924 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,517,000 | 1,145 |
Total equity capital | $52,321,000 | 1,050 |
Total bank equity capital | $52,321,000 | 1,050 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $47,211,000 | 525 |
Undivided profits | $3,110,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,163,000 | 1,234 |
Earning assets | $468,556,000 | 1,096 |
Long-term assets (5+ years) | $72,086,000 | 1,452 |
Average Assets, year-to-date | $480,646,330 | 1,136 |
Average Assets, quarterly | $514,927,500 | 1,076 |
Volatile liabilities | $106,650,000 | 1,075 |
Insider loans | $15,842,000 | 298 |
FHLB advances | $48,422,000 | 843 |
Loans and leases held for sale | $1,239,000 | 814 |
Unused loan commitments | $71,377,000 | 1,162 |
Tier 1 (core) risk-based capital | $41,251,000 | 1,258 |
Tier 2 risk-based capital | $4,891,000 | 908 |
Total risk weighted assets | $390,770,000 | 983 |
Total unused commitments | $71,377,000 | 1,162 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 175 | 919 |
Assets and Liabilities | ||
Total Assets: | $498,197,000 | 1,112 |
Cash and due from depository institutions | $14,943,000 | 919 |
Interest-bearing balances | $228,000 | 4,509 |
Securities | $72,250,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $370,882,000 | 975 |
Loan loss allowance | $5,005,000 | 930 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,216,000 | 1,030 |
Other real estate owned | $50,000 | 919 |
Goodwill and other intangibles | $11,387,000 | 455 |
All other assets | $19,469,000 | 777 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $498,197,000 | 1,112 |
Total liabilities | $445,253,000 | 1,122 |
Total deposits | $381,290,000 | 1,118 |
Interest-bearing deposits | $336,368,000 | 1,088 |
Deposits held in domestic offices | $381,290,000 | 1,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,157,000 | 597 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $33,799,000 | 1,128 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,007,000 | 1,441 |
Total equity capital | $52,944,000 | 1,055 |
Total bank equity capital | $52,944,000 | 1,055 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $47,211,000 | 517 |
Undivided profits | $3,733,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,059,000 | 1,292 |
Earning assets | $443,360,000 | 1,147 |
Long-term assets (5+ years) | $70,038,000 | 1,459 |
Average Assets, year-to-date | $455,140,500 | 1,198 |
Average Assets, quarterly | $455,140,500 | 1,198 |
Volatile liabilities | $89,904,000 | 1,185 |
Insider loans | $12,556,000 | 382 |
FHLB advances | $317,000 | 5,011 |
Loans and leases held for sale | $1,134,000 | 938 |
Unused loan commitments | $61,724,000 | 1,276 |
Tier 1 (core) risk-based capital | $39,911,000 | 1,281 |
Tier 2 risk-based capital | $4,466,000 | 985 |
Total risk weighted assets | $356,776,000 | 1,066 |
Total unused commitments | $61,724,000 | 1,280 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 154 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $412,084,000 | 1,363 |
Cash and due from depository institutions | $17,555,000 | 1,069 |
Interest-bearing balances | $275,000 | 4,272 |
Securities | $42,668,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $323,079,000 | 1,109 |
Loan loss allowance | $4,585,000 | 1,007 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,235,000 | 1,155 |
Other real estate owned | $101,000 | 1,069 |
Goodwill and other intangibles | $3,647,000 | 875 |
All other assets | $16,799,000 | 907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $412,084,000 | 1,363 |
Total liabilities | $367,829,000 | 1,376 |
Total deposits | $314,893,000 | 1,404 |
Interest-bearing deposits | $278,070,000 | 1,355 |
Deposits held in domestic offices | $314,893,000 | 1,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,283,000 | 728 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,786,000 | 1,224 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,867,000 | 1,966 |
Total equity capital | $44,255,000 | 1,227 |
Total bank equity capital | $44,255,000 | 1,227 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $32,578,000 | 706 |
Undivided profits | $9,677,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,630,000 | 1,776 |
Earning assets | $366,022,000 | 1,412 |
Long-term assets (5+ years) | $54,233,000 | 1,801 |
Average Assets, year-to-date | $395,270,000 | 1,376 |
Average Assets, quarterly | $403,053,500 | 1,384 |
Volatile liabilities | $62,044,000 | 1,625 |
Insider loans | $10,058,000 | 494 |
FHLB advances | $30,425,000 | 1,124 |
Loans and leases held for sale | $274,000 | 1,395 |
Unused loan commitments | $48,434,000 | 1,499 |
Tier 1 (core) risk-based capital | $39,739,000 | 1,276 |
Tier 2 risk-based capital | $3,813,000 | 1,150 |
Total risk weighted assets | $304,296,000 | 1,253 |
Total unused commitments | $48,434,000 | 1,501 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 154 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $394,023,000 | 1,435 |
Cash and due from depository institutions | $13,134,000 | 1,086 |
Interest-bearing balances | $4,000 | 6,870 |
Securities | $42,963,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $308,718,000 | 1,153 |
Loan loss allowance | $4,372,000 | 1,066 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,193,000 | 1,151 |
Other real estate owned | $145,000 | 1,086 |
Goodwill and other intangibles | $3,734,000 | 855 |
All other assets | $17,136,000 | 894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $394,023,000 | 1,435 |
Total liabilities | $350,829,000 | 1,457 |
Total deposits | $302,366,000 | 1,487 |
Interest-bearing deposits | $266,968,000 | 1,430 |
Deposits held in domestic offices | $302,366,000 | 1,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,694,000 | 920 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,015,000 | 1,144 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,754,000 | 2,137 |
Total equity capital | $43,194,000 | 1,261 |
Total bank equity capital | $43,194,000 | 1,261 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $32,578,000 | 708 |
Undivided profits | $8,616,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,681,000 | 1,822 |
Earning assets | $351,685,000 | 1,472 |
Long-term assets (5+ years) | $52,491,000 | 1,829 |
Average Assets, year-to-date | $391,066,500 | 1,405 |
Average Assets, quarterly | $398,223,000 | 1,413 |
Volatile liabilities | $55,190,000 | 1,748 |
Insider loans | $8,505,000 | 589 |
FHLB advances | $32,450,000 | 1,050 |
Loans and leases held for sale | $2,980,000 | 720 |
Unused loan commitments | $52,041,000 | 1,412 |
Tier 1 (core) risk-based capital | $38,648,000 | 1,327 |
Tier 2 risk-based capital | $3,611,000 | 1,213 |
Total risk weighted assets | $288,161,000 | 1,326 |
Total unused commitments | $52,041,000 | 1,416 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 153 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $402,423,000 | 1,393 |
Cash and due from depository institutions | $15,435,000 | 1,101 |
Interest-bearing balances | $234,000 | 4,631 |
Securities | $46,500,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $311,341,000 | 1,130 |
Loan loss allowance | $4,325,000 | 1,057 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,297,000 | 1,111 |
Other real estate owned | $352,000 | 1,101 |
Goodwill and other intangibles | $3,821,000 | 809 |
All other assets | $16,677,000 | 886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $402,423,000 | 1,393 |
Total liabilities | $359,136,000 | 1,392 |
Total deposits | $303,418,000 | 1,451 |
Interest-bearing deposits | $267,453,000 | 1,407 |
Deposits held in domestic offices | $303,418,000 | 1,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,625,000 | 653 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,697,000 | 1,158 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,396,000 | 2,635 |
Total equity capital | $43,287,000 | 1,256 |
Total bank equity capital | $43,287,000 | 1,256 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $32,578,000 | 699 |
Undivided profits | $8,709,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,801,000 | 1,577 |
Earning assets | $358,075,000 | 1,421 |
Long-term assets (5+ years) | $39,480,000 | 2,139 |
Average Assets, year-to-date | $390,081,000 | 1,397 |
Average Assets, quarterly | $395,455,000 | 1,394 |
Volatile liabilities | $68,310,000 | 1,459 |
Insider loans | $8,405,000 | 592 |
FHLB advances | $31,075,000 | 1,067 |
Loans and leases held for sale | $2,630,000 | 1,010 |
Unused loan commitments | $47,009,000 | 1,500 |
Tier 1 (core) risk-based capital | $37,910,000 | 1,324 |
Tier 2 risk-based capital | $3,667,000 | 1,153 |
Total risk weighted assets | $292,709,000 | 1,278 |
Total unused commitments | $47,009,000 | 1,508 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 150 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $388,487,000 | 1,401 |
Cash and due from depository institutions | $10,380,000 | 1,117 |
Interest-bearing balances | $77,000 | 5,595 |
Securities | $47,866,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $300,794,000 | 1,145 |
Loan loss allowance | $4,332,000 | 1,049 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,251,000 | 1,105 |
Other real estate owned | $93,000 | 1,117 |
Goodwill and other intangibles | $3,907,000 | 791 |
All other assets | $17,196,000 | 852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $388,487,000 | 1,401 |
Total liabilities | $346,668,000 | 1,412 |
Total deposits | $285,707,000 | 1,530 |
Interest-bearing deposits | $253,416,000 | 1,494 |
Deposits held in domestic offices | $285,707,000 | 1,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,638,000 | 574 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $31,779,000 | 1,106 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,544,000 | 2,474 |
Total equity capital | $41,819,000 | 1,277 |
Total bank equity capital | $41,819,000 | 1,277 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $32,578,000 | 686 |
Undivided profits | $7,241,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,740,000 | 1,697 |
Earning assets | $348,737,000 | 1,434 |
Long-term assets (5+ years) | $54,453,000 | 1,650 |
Average Assets, year-to-date | $383,910,000 | 1,411 |
Average Assets, quarterly | $383,910,000 | 1,411 |
Volatile liabilities | $71,032,000 | 1,383 |
Insider loans | $7,557,000 | 665 |
FHLB advances | $31,100,000 | 1,023 |
Loans and leases held for sale | $2,909,000 | 845 |
Unused loan commitments | $51,548,000 | 1,356 |
Tier 1 (core) risk-based capital | $36,543,000 | 1,353 |
Tier 2 risk-based capital | $3,595,000 | 1,151 |
Total risk weighted assets | $286,836,000 | 1,283 |
Total unused commitments | $51,548,000 | 1,367 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 154 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $379,333,000 | 1,420 |
Cash and due from depository institutions | $9,789,000 | 1,076 |
Interest-bearing balances | $37,000 | 5,999 |
Securities | $50,646,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $289,221,000 | 1,186 |
Loan loss allowance | $4,282,000 | 1,031 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,337,000 | 1,073 |
Other real estate owned | $150,000 | 1,076 |
Goodwill and other intangibles | $3,992,000 | 762 |
All other assets | $17,198,000 | 840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $379,333,000 | 1,420 |
Total liabilities | $339,063,000 | 1,431 |
Total deposits | $276,684,000 | 1,540 |
Interest-bearing deposits | $247,139,000 | 1,487 |
Deposits held in domestic offices | $276,684,000 | 1,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,653,000 | 584 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $31,873,000 | 1,111 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,853,000 | 2,149 |
Total equity capital | $40,270,000 | 1,302 |
Total bank equity capital | $40,270,000 | 1,302 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $32,578,000 | 671 |
Undivided profits | $5,692,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,916,000 | 1,590 |
Earning assets | $339,904,000 | 1,450 |
Long-term assets (5+ years) | $58,361,000 | 1,541 |
Average Assets, year-to-date | $360,952,800 | 1,421 |
Average Assets, quarterly | $378,437,500 | 1,399 |
Volatile liabilities | $80,680,000 | 1,228 |
Insider loans | $7,727,000 | 635 |
FHLB advances | $31,140,000 | 1,017 |
Loans and leases held for sale | $2,684,000 | 933 |
Unused loan commitments | $51,301,000 | 1,314 |
Tier 1 (core) risk-based capital | $35,289,000 | 1,371 |
Tier 2 risk-based capital | $3,471,000 | 1,182 |
Total risk weighted assets | $276,873,000 | 1,297 |
Total unused commitments | $51,301,000 | 1,316 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 143 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $339,899,000 | 1,494 |
Cash and due from depository institutions | $9,818,000 | 1,146 |
Interest-bearing balances | $16,000 | 6,413 |
Securities | $57,401,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $249,981,000 | 1,327 |
Loan loss allowance | $4,103,000 | 1,019 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,702,000 | 976 |
Other real estate owned | $148,000 | 1,146 |
Goodwill and other intangibles | $4,338,000 | 687 |
All other assets | $9,511,000 | 1,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,899,000 | 1,494 |
Total liabilities | $303,747,000 | 1,505 |
Total deposits | $258,846,000 | 1,555 |
Interest-bearing deposits | $233,268,000 | 1,501 |
Deposits held in domestic offices | $258,846,000 | 1,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,604,000 | 1,093 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,210,000 | 994 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,087,000 | 1,421 |
Total equity capital | $36,152,000 | 1,355 |
Total bank equity capital | $36,152,000 | 1,355 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $32,578,000 | 662 |
Undivided profits | $1,574,000 | 6,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,015,000 | 1,624 |
Earning assets | $307,398,000 | 1,507 |
Long-term assets (5+ years) | $64,608,000 | 1,427 |
Average Assets, year-to-date | $377,914,000 | 1,284 |
Average Assets, quarterly | $342,053,000 | 1,465 |
Volatile liabilities | $49,196,000 | 1,786 |
Insider loans | $7,095,000 | 652 |
FHLB advances | $31,270,000 | 914 |
Loans and leases held for sale | $3,558,000 | 713 |
Unused loan commitments | $45,682,000 | 1,354 |
Tier 1 (core) risk-based capital | $31,646,000 | 1,457 |
Tier 2 risk-based capital | $3,012,000 | 1,277 |
Total risk weighted assets | $239,873,000 | 1,429 |
Total unused commitments | $45,682,000 | 1,359 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $131,010,000 | 3,545 |
Cash and due from depository institutions | $3,252,000 | 3,624 |
Interest-bearing balances | $16,000 | 6,125 |
Securities | $18,291,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $103,930,000 | 2,951 |
Loan loss allowance | $898,000 | 3,796 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,028,000 | 3,948 |
Other real estate owned | $0 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,509,000 | 2,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,010,000 | 3,545 |
Total liabilities | $121,478,000 | 3,446 |
Total deposits | $99,277,000 | 3,830 |
Interest-bearing deposits | $82,328,000 | 3,920 |
Deposits held in domestic offices | $99,277,000 | 3,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,932,000 | 1,041 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,024 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,269,000 | 2,981 |
Total equity capital | $9,532,000 | 4,568 |
Total bank equity capital | $9,532,000 | 4,568 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $3,500,000 | 3,933 |
Undivided profits | $4,032,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $894,000 | 3,074 |
Earning assets | $122,237,000 | 3,487 |
Long-term assets (5+ years) | $16,894,000 | 3,510 |
Average Assets, year-to-date | $127,468,000 | 3,483 |
Average Assets, quarterly | $127,659,500 | 3,571 |
Volatile liabilities | $23,315,000 | 3,275 |
Insider loans | $4,893,000 | 984 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,374,000 | 607 |
Unused loan commitments | $23,660,000 | 2,074 |
Tier 1 (core) risk-based capital | $9,545,000 | 4,452 |
Tier 2 risk-based capital | $898,000 | 3,581 |
Total risk weighted assets | $98,290,100 | 3,138 |
Total unused commitments | $23,660,000 | 2,076 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $122,713,000 | 3,690 |
Cash and due from depository institutions | $2,595,000 | 3,591 |
Interest-bearing balances | $226,000 | 3,865 |
Securities | $18,268,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $96,644,000 | 3,002 |
Loan loss allowance | $873,000 | 3,812 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,037,000 | 3,956 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,169,000 | 2,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,713,000 | 3,690 |
Total liabilities | $113,546,000 | 3,610 |
Total deposits | $90,935,000 | 4,061 |
Interest-bearing deposits | $75,394,000 | 4,175 |
Deposits held in domestic offices | $90,935,000 | 4,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,037,000 | 1,197 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,800,000 | 1,813 |
Subordinated debt | $0 | 242 |
All other liabilities | $774,000 | 3,934 |
Total equity capital | $9,167,000 | 4,566 |
Total bank equity capital | $9,167,000 | 4,566 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $3,500,000 | 3,915 |
Undivided profits | $3,667,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $718,000 | 3,284 |
Earning assets | $115,138,000 | 3,613 |
Long-term assets (5+ years) | $18,268,000 | 3,512 |
Average Assets, year-to-date | $119,493,800 | 3,651 |
Average Assets, quarterly | $124,423,500 | 3,621 |
Volatile liabilities | $28,554,000 | 2,642 |
Insider loans | $5,474,000 | 841 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $516,000 | 924 |
Unused loan commitments | $25,618,000 | 1,960 |
Tier 1 (core) risk-based capital | $9,534,000 | 4,427 |
Tier 2 risk-based capital | $873,000 | 3,541 |
Total risk weighted assets | $102,323,100 | 2,917 |
Total unused commitments | $25,618,000 | 1,965 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $115,087,000 | 3,840 |
Cash and due from depository institutions | $4,813,000 | 4,067 |
Interest-bearing balances | $109,000 | 4,749 |
Securities | $21,708,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $84,936,000 | 3,194 |
Loan loss allowance | $952,000 | 3,484 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,209,000 | 5,399 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,421,000 | 3,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,087,000 | 3,840 |
Total liabilities | $105,291,000 | 3,780 |
Total deposits | $89,126,000 | 4,125 |
Interest-bearing deposits | $73,239,000 | 4,288 |
Deposits held in domestic offices | $89,126,000 | 4,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,066,000 | 917 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,099,000 | 3,258 |
Total equity capital | $9,796,000 | 4,432 |
Total bank equity capital | $9,796,000 | 4,432 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $3,500,000 | 3,783 |
Undivided profits | $4,296,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $644,000 | 3,622 |
Earning assets | $106,753,000 | 3,828 |
Long-term assets (5+ years) | $18,738,000 | 3,276 |
Average Assets, year-to-date | $112,888,800 | 3,721 |
Average Assets, quarterly | $115,564,500 | 3,766 |
Volatile liabilities | $24,202,000 | 2,563 |
Insider loans | $4,878,000 | 859 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,533,000 | 912 |
Unused loan commitments | $18,458,000 | 2,395 |
Tier 1 (core) risk-based capital | $9,529,000 | 4,355 |
Tier 2 risk-based capital | $952,000 | 3,159 |
Total risk weighted assets | $89,630,300 | 3,109 |
Total unused commitments | $18,458,000 | 2,400 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $109,702,000 | 3,981 |
Cash and due from depository institutions | $4,415,000 | 4,671 |
Interest-bearing balances | $87,000 | 5,032 |
Securities | $24,042,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $70,000 | 8,050 |
Net loans & leases | $77,207,000 | 3,477 |
Loan loss allowance | $757,000 | 4,224 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,549,000 | 4,615 |
Other real estate owned | $262,000 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,157,000 | 3,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,702,000 | 3,981 |
Total liabilities | $100,938,000 | 3,896 |
Total deposits | $81,459,000 | 4,444 |
Interest-bearing deposits | $66,865,000 | 4,614 |
Deposits held in domestic offices | $81,459,000 | 4,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,848,000 | 1,012 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,650,000 | 1,606 |
Subordinated debt | $0 | 260 |
All other liabilities | $981,000 | 3,631 |
Total equity capital | $8,764,000 | 4,846 |
Total bank equity capital | $8,764,000 | 4,846 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $3,264,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $675,000 | 3,489 |
Earning assets | $101,406,000 | 3,981 |
Long-term assets (5+ years) | $11,080,000 | 4,086 |
Average Assets, year-to-date | $102,063,400 | 4,062 |
Average Assets, quarterly | $106,049,500 | 4,057 |
Volatile liabilities | $27,391,000 | 2,304 |
Insider loans | $3,221,000 | 1,308 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $427,000 | 1,098 |
Unused loan commitments | $16,370,000 | 2,458 |
Tier 1 (core) risk-based capital | $8,630,000 | 4,754 |
Tier 2 risk-based capital | $757,000 | 3,722 |
Total risk weighted assets | $81,971,200 | 3,335 |
Total unused commitments | $16,370,000 | 2,465 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $96,729,000 | 4,553 |
Cash and due from depository institutions | $3,749,000 | 5,680 |
Interest-bearing balances | $83,000 | 5,128 |
Securities | $20,403,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $68,677,000 | 3,908 |
Loan loss allowance | $670,000 | 4,824 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,494,000 | 4,711 |
Other real estate owned | $7,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,799,000 | 3,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,729,000 | 4,553 |
Total liabilities | $89,582,000 | 4,417 |
Total deposits | $76,960,000 | 4,801 |
Interest-bearing deposits | $64,789,000 | 4,876 |
Deposits held in domestic offices | $76,960,000 | 4,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,783,000 | 1,372 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,889,000 | 1,896 |
Subordinated debt | $0 | 298 |
All other liabilities | $950,000 | 3,679 |
Total equity capital | $7,147,000 | 5,718 |
Total bank equity capital | $7,147,000 | 5,718 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $2,147,000 | 7,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $619,000 | 3,734 |
Earning assets | $89,763,000 | 4,500 |
Long-term assets (5+ years) | $7,589,000 | 4,852 |
Average Assets, year-to-date | $88,446,800 | 4,761 |
Average Assets, quarterly | $94,202,500 | 4,614 |
Volatile liabilities | $20,632,000 | 2,844 |
Insider loans | $2,963,000 | 1,475 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,699,000 | 2,708 |
Tier 1 (core) risk-based capital | $7,099,000 | 5,635 |
Tier 2 risk-based capital | $670,000 | 4,209 |
Total risk weighted assets | $68,326,100 | 3,930 |
Total unused commitments | $13,699,000 | 2,721 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $81,724,000 | 5,274 |
Cash and due from depository institutions | $2,773,000 | 4,150 |
Interest-bearing balances | $113,000 | 4,713 |
Securities | $18,602,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 6,886 |
Net loans & leases | $56,082,000 | 4,553 |
Loan loss allowance | $601,000 | 5,293 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,447,000 | 4,783 |
Other real estate owned | $7,000 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,603,000 | 4,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,724,000 | 5,274 |
Total liabilities | $75,490,000 | 5,145 |
Total deposits | $65,535,000 | 5,547 |
Interest-bearing deposits | $56,367,000 | 5,567 |
Deposits held in domestic offices | $65,535,000 | 5,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,034,000 | 1,897 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,244,000 | 1,478 |
Subordinated debt | $0 | 337 |
All other liabilities | $677,000 | 5,004 |
Total equity capital | $6,234,000 | 6,378 |
Total bank equity capital | $6,234,000 | 6,378 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $2,238,000 | 5,164 |
Undivided profits | $1,996,000 | 7,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 8,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $503,000 | 4,713 |
Earning assets | $76,007,000 | 5,211 |
Long-term assets (5+ years) | $8,577,000 | 4,423 |
Average Assets, year-to-date | $73,647,600 | 5,524 |
Average Assets, quarterly | $80,353,500 | 5,281 |
Volatile liabilities | $14,670,000 | 3,404 |
Insider loans | $2,341,000 | 1,850 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,001,000 | 3,275 |
Tier 1 (core) risk-based capital | $6,072,000 | 6,378 |
Tier 2 risk-based capital | $601,000 | 4,571 |
Total risk weighted assets | $60,820,800 | 4,265 |
Total unused commitments | $10,001,000 | 3,289 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $64,262,000 | 6,322 |
Cash and due from depository institutions | $3,039,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,515,000 | 9,336 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $49,984,000 | 4,915 |
Loan loss allowance | $581,000 | 5,542 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,146,000 | 5,604 |
Other real estate owned | $30,000 | 4,982 |
Goodwill and other intangibles | $26,000 | 2,709 |
All other assets | $1,522,000 | 4,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,262,000 | 6,322 |
Total liabilities | $59,004,000 | 6,246 |
Total deposits | $49,158,000 | 6,884 |
Interest-bearing deposits | $42,178,000 | 6,860 |
Deposits held in domestic offices | $49,158,000 | 6,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,386,000 | 2,163 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,925,000 | 1,622 |
Subordinated debt | $0 | 372 |
All other liabilities | $535,000 | 4,979 |
Total equity capital | $5,258,000 | 6,888 |
Total bank equity capital | $5,258,000 | 6,888 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $2,238,000 | 5,145 |
Undivided profits | $1,020,000 | 8,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $398,000 | 5,203 |
Earning assets | $58,499,000 | 6,327 |
Long-term assets (5+ years) | $721,000 | 9,828 |
Average Assets, year-to-date | $60,778,800 | 6,467 |
Average Assets, quarterly | $62,845,000 | 6,402 |
Volatile liabilities | $10,880,000 | 4,088 |
Insider loans | $2,451,000 | 1,717 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $137,000 | 1,173 |
Unused loan commitments | $8,772,000 | 3,448 |
Tier 1 (core) risk-based capital | $5,309,000 | 6,942 |
Tier 2 risk-based capital | $581,000 | 4,667 |
Total risk weighted assets | $52,366,800 | 4,742 |
Total unused commitments | $8,772,000 | 3,456 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $58,284,000 | 6,983 |
Cash and due from depository institutions | $2,118,000 | 6,114 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $8,848,000 | 9,527 |
Federal funds sold & reverse repurchase agreements | $1,108,000 | 7,471 |
Net loans & leases | $43,994,000 | 5,325 |
Loan loss allowance | $567,000 | 5,817 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,258,000 | 5,310 |
Other real estate owned | $88,000 | 6,114 |
Goodwill and other intangibles | $52,000 | 2,468 |
All other assets | $818,000 | 7,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,284,000 | 6,983 |
Total liabilities | $53,603,000 | 6,917 |
Total deposits | $46,047,000 | 7,480 |
Interest-bearing deposits | $40,830,000 | 7,304 |
Deposits held in domestic offices | $46,047,000 | 7,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $208,000 | 3,635 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,756,000 | 1,306 |
Subordinated debt | $0 | 413 |
All other liabilities | $592,000 | 4,719 |
Total equity capital | $4,681,000 | 7,607 |
Total bank equity capital | $4,681,000 | 7,607 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $2,238,000 | 5,125 |
Undivided profits | $443,000 | 11,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $298,000 | 6,116 |
Earning assets | $54,150,000 | 6,917 |
Long-term assets (5+ years) | $284,000 | 10,981 |
Average Assets, year-to-date | $54,232,000 | 7,186 |
Average Assets, quarterly | $58,307,000 | 6,921 |
Volatile liabilities | $15,390,000 | 2,948 |
Insider loans | $3,210,000 | 1,291 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $378,000 | 1,307 |
Unused loan commitments | $7,857,000 | 3,673 |
Tier 1 (core) risk-based capital | $4,629,000 | 7,590 |
Tier 2 risk-based capital | $536,940 | 4,964 |
Total risk weighted assets | $42,925,440 | 5,575 |
Total unused commitments | $7,857,000 | 3,691 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $48,624,000 | 8,008 |
Cash and due from depository institutions | $2,770,000 | 6,539 |
Interest-bearing balances | $606,000 | 4,560 |
Securities | $7,744,000 | 10,153 |
Federal funds sold & reverse repurchase agreements | $2,072,000 | 6,365 |
Net loans & leases | $33,993,000 | 6,435 |
Loan loss allowance | $500,000 | 6,467 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,323,000 | 5,143 |
Other real estate owned | $115,000 | 6,539 |
Goodwill and other intangibles | $98,000 | 2,213 |
All other assets | $509,000 | 9,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,624,000 | 8,008 |
Total liabilities | $44,492,000 | 7,985 |
Total deposits | $40,999,000 | 8,232 |
Interest-bearing deposits | $36,306,000 | 8,088 |
Deposits held in domestic offices | $40,999,000 | 8,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 3,041 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,627,000 | 1,759 |
Subordinated debt | $0 | 482 |
All other liabilities | $376,000 | 7,106 |
Total equity capital | $4,132,000 | 8,112 |
Total bank equity capital | $4,132,000 | 8,112 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $2,237,000 | 5,034 |
Undivided profits | $-105,000 | 12,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 10,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $366,000 | 5,487 |
Earning assets | $44,415,000 | 7,995 |
Long-term assets (5+ years) | $812,000 | 10,545 |
Average Assets, year-to-date | $43,816,200 | 8,380 |
Average Assets, quarterly | $48,189,000 | 7,982 |
Volatile liabilities | $8,925,000 | 4,466 |
Insider loans | $97,000 | 5,790 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,273,000 | 663 |
Unused loan commitments | $6,421,000 | 3,938 |
Tier 1 (core) risk-based capital | $4,034,000 | 8,163 |
Tier 2 risk-based capital | $458,520 | 5,615 |
Total risk weighted assets | $36,640,420 | 6,342 |
Total unused commitments | $6,421,000 | 3,959 |
Derivatives | $0 | 651 |