Home > CENTERSTATE BANK > Assets and Liabilities
CENTERSTATE BANK, Assets and Liabilities
2010-09-30 | Rank | |
# of Employees: | 97 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $372,256,000 | 1,806 |
Cash and due from depository institutions | $21,036,000 | 1,577 |
Interest-bearing balances | $15,353,000 | 2,093 |
Securities | $105,614,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $9,187,000 | 850 |
Net loans & leases | $187,842,000 | 2,259 |
Loan loss allowance | $6,393,000 | 1,268 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $21,645,000 | 510 |
Other real estate owned | $3,329,000 | 1,577 |
Goodwill and other intangibles | $5,390,000 | 721 |
All other assets | $18,213,000 | 1,214 |
Life insurance assets | $5,826,000 | 1,132 |
Total liabilities and capital | $372,256,000 | 1,806 |
Total liabilities | $333,132,000 | 1,802 |
Total deposits | $331,490,000 | 1,662 |
Interest-bearing deposits | $300,466,000 | 1,601 |
Deposits held in domestic offices | $331,490,000 | 1,660 |
% insured | 84.06% | 5,337 |
Federal funds purchased & repurchase agreements | $202,000 | 2,441 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,440,000 | 2,798 |
Total equity capital | $39,124,000 | 1,756 |
Total bank equity capital | $39,124,000 | 1,755 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,436,000 | 1,596 |
Surplus | $27,974,000 | 1,155 |
Undivided profits | $8,714,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,407,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,517,000 | 2,154 |
Earning assets | $317,996,000 | 1,911 |
Long-term assets (5+ years) | $118,823,000 | 1,158 |
Average Assets, year-to-date | $368,037,000 | 1,802 |
Average Assets, quarterly | $370,842,500 | 1,806 |
Volatile liabilities | $88,670,000 | 1,572 |
Insider loans | $7,739,000 | 896 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,167,000 | 2,603 |
Tier 1 (core) risk-based capital | $33,150,000 | 1,917 |
Tier 2 risk-based capital | $3,183,000 | 1,713 |
Total risk weighted assets | $251,398,000 | 1,813 |
Total unused commitments | $20,167,000 | 2,605 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 94 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $369,429,000 | 1,818 |
Cash and due from depository institutions | $26,524,000 | 1,645 |
Interest-bearing balances | $22,135,000 | 1,486 |
Securities | $81,275,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $4,443,000 | 1,678 |
Net loans & leases | $210,114,000 | 2,083 |
Loan loss allowance | $6,953,000 | 1,202 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $21,810,000 | 507 |
Other real estate owned | $3,807,000 | 1,645 |
Goodwill and other intangibles | $5,399,000 | 726 |
All other assets | $16,057,000 | 1,372 |
Life insurance assets | $4,436,000 | 1,411 |
Total liabilities and capital | $369,428,000 | 1,818 |
Total liabilities | $329,339,000 | 1,832 |
Total deposits | $327,620,000 | 1,692 |
Interest-bearing deposits | $298,688,000 | 1,621 |
Deposits held in domestic offices | $327,620,000 | 1,691 |
% insured | 84.23% | 5,411 |
Federal funds purchased & repurchase agreements | $424,000 | 2,359 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,295,000 | 2,903 |
Total equity capital | $40,089,000 | 1,687 |
Total bank equity capital | $40,089,000 | 1,686 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,436,000 | 1,617 |
Surplus | $27,952,000 | 1,154 |
Undivided profits | $9,701,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,579,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,275,000 | 2,479 |
Earning assets | $317,967,000 | 1,912 |
Long-term assets (5+ years) | $94,718,000 | 1,438 |
Average Assets, year-to-date | $366,630,670 | 1,824 |
Average Assets, quarterly | $368,449,000 | 1,814 |
Volatile liabilities | $89,582,000 | 1,602 |
Insider loans | $7,690,000 | 924 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,193,000 | 2,466 |
Tier 1 (core) risk-based capital | $34,078,000 | 1,864 |
Tier 2 risk-based capital | $3,386,000 | 1,644 |
Total risk weighted assets | $267,317,000 | 1,743 |
Total unused commitments | $22,193,000 | 2,469 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 98 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $367,469,000 | 1,866 |
Cash and due from depository institutions | $32,666,000 | 1,594 |
Interest-bearing balances | $28,423,000 | 1,212 |
Securities | $63,010,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $10,268,000 | 917 |
Net loans & leases | $214,700,000 | 2,085 |
Loan loss allowance | $6,579,000 | 1,293 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $20,092,000 | 568 |
Other real estate owned | $5,345,000 | 1,594 |
Goodwill and other intangibles | $5,407,000 | 736 |
All other assets | $15,981,000 | 1,414 |
Life insurance assets | $4,392,000 | 1,420 |
Total liabilities and capital | $367,468,000 | 1,866 |
Total liabilities | $327,364,000 | 1,884 |
Total deposits | $325,671,000 | 1,739 |
Interest-bearing deposits | $296,670,000 | 1,682 |
Deposits held in domestic offices | $325,671,000 | 1,737 |
% insured | 83.40% | 5,636 |
Federal funds purchased & repurchase agreements | $442,000 | 2,330 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,251,000 | 2,964 |
Total equity capital | $40,104,000 | 1,691 |
Total bank equity capital | $40,104,000 | 1,688 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,436,000 | 1,655 |
Surplus | $27,931,000 | 1,177 |
Undivided profits | $9,737,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,485,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,170,000 | 2,780 |
Earning assets | $316,401,000 | 1,972 |
Long-term assets (5+ years) | $69,017,000 | 1,868 |
Average Assets, year-to-date | $365,231,500 | 1,877 |
Average Assets, quarterly | $365,231,500 | 1,877 |
Volatile liabilities | $92,475,000 | 1,596 |
Insider loans | $7,853,000 | 955 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,923,000 | 2,499 |
Tier 1 (core) risk-based capital | $34,570,000 | 1,861 |
Tier 2 risk-based capital | $3,388,000 | 1,681 |
Total risk weighted assets | $267,874,000 | 1,787 |
Total unused commitments | $22,923,000 | 2,503 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 97 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $362,994,000 | 1,908 |
Cash and due from depository institutions | $25,639,000 | 1,624 |
Interest-bearing balances | $20,428,000 | 1,378 |
Securities | $58,367,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $11,502,000 | 717 |
Net loans & leases | $221,023,000 | 2,062 |
Loan loss allowance | $6,399,000 | 1,306 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,250,000 | 574 |
Other real estate owned | $4,996,000 | 1,624 |
Goodwill and other intangibles | $5,415,000 | 741 |
All other assets | $15,802,000 | 1,467 |
Life insurance assets | $4,349,000 | 1,433 |
Total liabilities and capital | $362,994,000 | 1,908 |
Total liabilities | $322,392,000 | 1,933 |
Total deposits | $317,700,000 | 1,786 |
Interest-bearing deposits | $291,010,000 | 1,708 |
Deposits held in domestic offices | $317,700,000 | 1,783 |
% insured | 83.11% | 5,744 |
Federal funds purchased & repurchase agreements | $609,000 | 2,394 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,083,000 | 3,268 |
Total equity capital | $40,602,000 | 1,638 |
Total bank equity capital | $40,602,000 | 1,636 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,436,000 | 1,683 |
Surplus | $27,910,000 | 1,181 |
Undivided profits | $10,256,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,016,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,257,000 | 2,701 |
Earning assets | $311,320,000 | 2,028 |
Long-term assets (5+ years) | $68,240,000 | 1,863 |
Average Assets, year-to-date | $360,516,400 | 1,883 |
Average Assets, quarterly | $356,720,500 | 1,937 |
Volatile liabilities | $94,796,000 | 1,585 |
Insider loans | $7,904,000 | 951 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,587,000 | 2,452 |
Tier 1 (core) risk-based capital | $34,498,000 | 1,849 |
Tier 2 risk-based capital | $3,434,000 | 1,688 |
Total risk weighted assets | $271,898,000 | 1,809 |
Total unused commitments | $23,587,000 | 2,452 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 98 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $350,447,000 | 1,979 |
Cash and due from depository institutions | $4,739,000 | 1,630 |
Interest-bearing balances | $1,000 | 7,264 |
Securities | $38,332,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $22,604,000 | 388 |
Net loans & leases | $228,588,000 | 2,048 |
Loan loss allowance | $4,714,000 | 1,637 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $23,053,000 | 489 |
Other real estate owned | $5,026,000 | 1,630 |
Goodwill and other intangibles | $6,709,000 | 698 |
All other assets | $21,396,000 | 1,001 |
Life insurance assets | $4,304,000 | 1,440 |
Total liabilities and capital | $350,446,000 | 1,979 |
Total liabilities | $306,411,000 | 2,036 |
Total deposits | $295,124,000 | 1,890 |
Interest-bearing deposits | $268,657,000 | 1,825 |
Deposits held in domestic offices | $295,124,000 | 1,888 |
% insured | 84.46% | 5,599 |
Federal funds purchased & repurchase agreements | $731,000 | 2,407 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,556,000 | 2,830 |
Total equity capital | $44,035,000 | 1,570 |
Total bank equity capital | $44,035,000 | 1,570 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,436,000 | 1,708 |
Surplus | $27,889,000 | 1,184 |
Undivided profits | $13,710,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,464,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,237,000 | 2,917 |
Earning assets | $289,525,000 | 2,183 |
Long-term assets (5+ years) | $46,723,000 | 2,493 |
Average Assets, year-to-date | $359,897,000 | 1,904 |
Average Assets, quarterly | $356,934,000 | 1,933 |
Volatile liabilities | $87,285,000 | 1,734 |
Insider loans | $7,861,000 | 980 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,906,000 | 2,673 |
Tier 1 (core) risk-based capital | $36,484,000 | 1,782 |
Tier 2 risk-based capital | $3,593,000 | 1,649 |
Total risk weighted assets | $286,464,000 | 1,760 |
Total unused commitments | $21,906,000 | 2,674 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 98 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $363,421,000 | 1,922 |
Cash and due from depository institutions | $4,301,000 | 1,679 |
Interest-bearing balances | $45,000 | 6,684 |
Securities | $65,415,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $249,137,000 | 1,937 |
Loan loss allowance | $5,770,000 | 1,329 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $23,181,000 | 494 |
Other real estate owned | $3,998,000 | 1,679 |
Goodwill and other intangibles | $6,804,000 | 711 |
All other assets | $10,585,000 | 1,814 |
Life insurance assets | $4,259,000 | 1,456 |
Total liabilities and capital | $363,420,000 | 1,922 |
Total liabilities | $320,990,000 | 1,969 |
Total deposits | $275,064,000 | 2,022 |
Interest-bearing deposits | $244,168,000 | 1,986 |
Deposits held in domestic offices | $275,064,000 | 2,020 |
% insured | 67.36% | 6,464 |
Federal funds purchased & repurchase agreements | $18,904,000 | 749 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,500,000 | 1,691 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,522,000 | 2,902 |
Total equity capital | $42,430,000 | 1,607 |
Total bank equity capital | $42,430,000 | 1,606 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,436,000 | 1,733 |
Surplus | $23,867,000 | 1,363 |
Undivided profits | $16,127,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $18,994,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,424,000 | 2,454 |
Earning assets | $314,597,000 | 2,028 |
Long-term assets (5+ years) | $74,350,000 | 1,725 |
Average Assets, year-to-date | $363,047,000 | 1,909 |
Average Assets, quarterly | $370,595,000 | 1,886 |
Volatile liabilities | $122,576,000 | 1,256 |
Insider loans | $7,358,000 | 1,068 |
FHLB advances | $25,500,000 | 1,589 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,133,000 | 3,032 |
Tier 1 (core) risk-based capital | $35,159,000 | 1,870 |
Tier 2 risk-based capital | $3,703,000 | 1,575 |
Total risk weighted assets | $293,442,000 | 1,752 |
Total unused commitments | $19,133,000 | 3,033 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 107 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $377,769,000 | 1,864 |
Cash and due from depository institutions | $4,701,000 | 1,535 |
Interest-bearing balances | $23,000 | 6,806 |
Securities | $71,796,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $6,664,000 | 1,821 |
Net loans & leases | $246,233,000 | 1,957 |
Loan loss allowance | $4,413,000 | 1,593 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $23,002,000 | 497 |
Other real estate owned | $9,669,000 | 1,535 |
Goodwill and other intangibles | $6,899,000 | 720 |
All other assets | $8,805,000 | 2,085 |
Life insurance assets | $2,850,000 | 1,907 |
Total liabilities and capital | $377,769,000 | 1,864 |
Total liabilities | $334,079,000 | 1,902 |
Total deposits | $316,175,000 | 1,796 |
Interest-bearing deposits | $285,327,000 | 1,751 |
Deposits held in domestic offices | $316,175,000 | 1,793 |
% insured | 61.94% | 7,102 |
Federal funds purchased & repurchase agreements | $1,406,000 | 2,209 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,000,000 | 2,748 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,498,000 | 1,247 |
Total equity capital | $43,690,000 | 1,569 |
Total bank equity capital | $43,690,000 | 1,568 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,436,000 | 1,744 |
Surplus | $23,843,000 | 1,349 |
Undivided profits | $17,411,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,987,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,481,000 | 2,416 |
Earning assets | $324,716,000 | 1,971 |
Long-term assets (5+ years) | $79,087,000 | 1,609 |
Average Assets, year-to-date | $362,860,000 | 1,913 |
Average Assets, quarterly | $362,860,000 | 1,913 |
Volatile liabilities | $135,781,000 | 1,133 |
Insider loans | $7,299,000 | 1,083 |
FHLB advances | $12,000,000 | 2,627 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,290,000 | 2,692 |
Tier 1 (core) risk-based capital | $36,225,000 | 1,812 |
Tier 2 risk-based capital | $3,803,000 | 1,529 |
Total risk weighted assets | $302,900,000 | 1,712 |
Total unused commitments | $24,290,000 | 2,696 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 110 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $347,951,000 | 1,985 |
Cash and due from depository institutions | $4,267,000 | 1,511 |
Interest-bearing balances | $81,000 | 5,882 |
Securities | $41,950,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $3,301,000 | 2,495 |
Net loans & leases | $259,079,000 | 1,891 |
Loan loss allowance | $4,164,000 | 1,622 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,716,000 | 499 |
Other real estate owned | $1,161,000 | 1,511 |
Goodwill and other intangibles | $6,993,000 | 726 |
All other assets | $8,484,000 | 2,163 |
Life insurance assets | $2,822,000 | 1,926 |
Total liabilities and capital | $347,951,000 | 1,985 |
Total liabilities | $304,019,000 | 2,045 |
Total deposits | $277,947,000 | 1,963 |
Interest-bearing deposits | $251,326,000 | 1,879 |
Deposits held in domestic offices | $277,947,000 | 1,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,071,000 | 2,687 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,750,000 | 2,780 |
Subordinated debt | $0 | 278 |
All other liabilities | $11,251,000 | 633 |
Total equity capital | $43,932,000 | 1,538 |
Total bank equity capital | $43,932,000 | 1,538 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,436,000 | 1,751 |
Surplus | $23,811,000 | 1,326 |
Undivided profits | $17,685,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,031,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,456,000 | 2,583 |
Earning assets | $304,411,000 | 2,083 |
Long-term assets (5+ years) | $49,229,000 | 2,324 |
Average Assets, year-to-date | $368,783,400 | 1,822 |
Average Assets, quarterly | $352,261,000 | 1,951 |
Volatile liabilities | $113,266,000 | 1,344 |
Insider loans | $7,850,000 | 1,010 |
FHLB advances | $13,750,000 | 2,674 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,410,000 | 2,637 |
Tier 1 (core) risk-based capital | $36,507,000 | 1,745 |
Tier 2 risk-based capital | $3,786,000 | 1,530 |
Total risk weighted assets | $301,997,000 | 1,710 |
Total unused commitments | $25,410,000 | 2,638 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 104 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $356,571,000 | 1,915 |
Cash and due from depository institutions | $10,904,000 | 1,629 |
Interest-bearing balances | $3,595,000 | 1,690 |
Securities | $38,147,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $6,853,000 | 1,748 |
Net loans & leases | $262,218,000 | 1,859 |
Loan loss allowance | $3,872,000 | 1,592 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,104,000 | 518 |
Other real estate owned | $538,000 | 1,629 |
Goodwill and other intangibles | $7,088,000 | 763 |
All other assets | $8,719,000 | 2,123 |
Life insurance assets | $2,792,000 | 1,925 |
Total liabilities and capital | $356,570,000 | 1,915 |
Total liabilities | $312,592,000 | 1,975 |
Total deposits | $286,995,000 | 1,864 |
Interest-bearing deposits | $257,699,000 | 1,826 |
Deposits held in domestic offices | $286,995,000 | 1,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $649,000 | 3,060 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,000,000 | 2,230 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,948,000 | 1,147 |
Total equity capital | $43,978,000 | 1,548 |
Total bank equity capital | $43,978,000 | 1,548 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,436,000 | 1,764 |
Surplus | $23,811,000 | 1,312 |
Undivided profits | $17,731,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,334,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,458,000 | 2,705 |
Earning assets | $310,813,000 | 2,021 |
Long-term assets (5+ years) | $43,574,000 | 2,491 |
Average Assets, year-to-date | $373,991,500 | 1,815 |
Average Assets, quarterly | $361,325,500 | 1,886 |
Volatile liabilities | $125,266,000 | 1,195 |
Insider loans | $10,727,000 | 691 |
FHLB advances | $20,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $34,875,000 | 2,222 |
Tier 1 (core) risk-based capital | $36,973,000 | 1,745 |
Tier 2 risk-based capital | $3,862,000 | 1,468 |
Total risk weighted assets | $308,162,000 | 1,680 |
Total unused commitments | $34,875,000 | 2,224 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 104 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $366,080,000 | 1,868 |
Cash and due from depository institutions | $28,846,000 | 1,652 |
Interest-bearing balances | $19,687,000 | 307 |
Securities | $38,863,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $4,078,000 | 2,614 |
Net loans & leases | $257,959,000 | 1,870 |
Loan loss allowance | $3,744,000 | 1,568 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,266,000 | 573 |
Other real estate owned | $319,000 | 1,652 |
Goodwill and other intangibles | $7,183,000 | 776 |
All other assets | $8,566,000 | 2,101 |
Life insurance assets | $2,761,000 | 1,932 |
Total liabilities and capital | $366,081,000 | 1,868 |
Total liabilities | $322,393,000 | 1,902 |
Total deposits | $295,300,000 | 1,814 |
Interest-bearing deposits | $259,172,000 | 1,794 |
Deposits held in domestic offices | $295,300,000 | 1,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $958,000 | 2,953 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,000,000 | 2,157 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,135,000 | 967 |
Total equity capital | $43,688,000 | 1,582 |
Total bank equity capital | $43,688,000 | 1,582 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,436,000 | 1,768 |
Surplus | $23,811,000 | 1,295 |
Undivided profits | $17,441,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,735,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,429,000 | 2,694 |
Earning assets | $320,587,000 | 1,935 |
Long-term assets (5+ years) | $47,470,000 | 2,325 |
Average Assets, year-to-date | $379,798,330 | 1,791 |
Average Assets, quarterly | $377,983,500 | 1,808 |
Volatile liabilities | $128,271,000 | 1,159 |
Insider loans | $6,291,000 | 1,266 |
FHLB advances | $20,000,000 | 2,060 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $31,619,000 | 2,456 |
Tier 1 (core) risk-based capital | $36,729,000 | 1,773 |
Tier 2 risk-based capital | $3,744,000 | 1,473 |
Total risk weighted assets | $305,162,000 | 1,690 |
Total unused commitments | $31,619,000 | 2,459 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 101 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $389,887,000 | 1,756 |
Cash and due from depository institutions | $49,659,000 | 1,686 |
Interest-bearing balances | $39,651,000 | 183 |
Securities | $35,158,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $12,281,000 | 1,416 |
Net loans & leases | $257,639,000 | 1,835 |
Loan loss allowance | $3,841,000 | 1,486 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,643,000 | 590 |
Other real estate owned | $233,000 | 1,686 |
Goodwill and other intangibles | $7,277,000 | 791 |
All other assets | $7,997,000 | 2,160 |
Life insurance assets | $2,732,000 | 1,935 |
Total liabilities and capital | $389,888,000 | 1,756 |
Total liabilities | $345,937,000 | 1,779 |
Total deposits | $318,212,000 | 1,694 |
Interest-bearing deposits | $309,010,000 | 1,531 |
Deposits held in domestic offices | $318,212,000 | 1,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,205,000 | 2,498 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,000,000 | 1,985 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,520,000 | 967 |
Total equity capital | $43,951,000 | 1,604 |
Total bank equity capital | $43,951,000 | 1,604 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,436,000 | 1,764 |
Surplus | $23,811,000 | 1,285 |
Undivided profits | $17,704,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,180,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,600,000 | 2,448 |
Earning assets | $344,729,000 | 1,827 |
Long-term assets (5+ years) | $34,470,000 | 2,841 |
Average Assets, year-to-date | $386,657,500 | 1,765 |
Average Assets, quarterly | $386,657,500 | 1,765 |
Volatile liabilities | $139,493,000 | 1,051 |
Insider loans | $4,346,000 | 1,768 |
FHLB advances | $20,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $34,114,000 | 2,353 |
Tier 1 (core) risk-based capital | $36,296,000 | 1,799 |
Tier 2 risk-based capital | $3,841,000 | 1,408 |
Total risk weighted assets | $309,431,000 | 1,643 |
Total unused commitments | $34,114,000 | 2,355 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 98 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $383,428,000 | 1,770 |
Cash and due from depository institutions | $34,751,000 | 1,745 |
Interest-bearing balances | $25,395,000 | 223 |
Securities | $27,880,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $13,927,000 | 946 |
Net loans & leases | $271,575,000 | 1,747 |
Loan loss allowance | $3,888,000 | 1,443 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $19,296,000 | 588 |
Other real estate owned | $278,000 | 1,745 |
Goodwill and other intangibles | $7,372,000 | 780 |
All other assets | $8,349,000 | 2,092 |
Life insurance assets | $2,703,000 | 1,933 |
Total liabilities and capital | $383,428,000 | 1,770 |
Total liabilities | $340,246,000 | 1,796 |
Total deposits | $304,618,000 | 1,757 |
Interest-bearing deposits | $269,680,000 | 1,733 |
Deposits held in domestic offices | $304,618,000 | 1,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,174,000 | 2,324 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,000,000 | 1,591 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,454,000 | 873 |
Total equity capital | $43,182,000 | 1,611 |
Total bank equity capital | $43,182,000 | 1,611 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,436,000 | 1,755 |
Surplus | $23,811,000 | 1,267 |
Undivided profits | $16,935,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,589,000 | 2,676 |
Earning assets | $338,777,000 | 1,836 |
Long-term assets (5+ years) | $25,119,000 | 3,233 |
Average Assets, year-to-date | $297,627,800 | 2,161 |
Average Assets, quarterly | $326,600,000 | 2,022 |
Volatile liabilities | $137,931,000 | 1,066 |
Insider loans | $5,516,000 | 1,393 |
FHLB advances | $26,000,000 | 1,499 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $34,945,000 | 2,317 |
Tier 1 (core) risk-based capital | $35,734,000 | 1,828 |
Tier 2 risk-based capital | $3,888,000 | 1,381 |
Total risk weighted assets | $317,916,000 | 1,588 |
Total unused commitments | $34,945,000 | 2,319 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 72 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $269,772,000 | 2,372 |
Cash and due from depository institutions | $10,038,000 | 2,403 |
Interest-bearing balances | $450,000 | 3,135 |
Securities | $23,019,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $6,959,000 | 1,999 |
Net loans & leases | $210,397,000 | 2,180 |
Loan loss allowance | $2,709,000 | 1,925 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,642,000 | 877 |
Other real estate owned | $0 | 2,403 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,717,000 | 2,790 |
Life insurance assets | $1,624,000 | 2,496 |
Total liabilities and capital | $269,771,000 | 2,372 |
Total liabilities | $244,085,000 | 2,357 |
Total deposits | $231,639,000 | 2,227 |
Interest-bearing deposits | $200,930,000 | 2,216 |
Deposits held in domestic offices | $231,639,000 | 2,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,347,000 | 1,828 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,099,000 | 799 |
Total equity capital | $25,686,000 | 2,634 |
Total bank equity capital | $25,686,000 | 2,634 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,436,000 | 1,735 |
Surplus | $6,998,000 | 3,265 |
Undivided profits | $16,252,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,279,000 | 3,426 |
Earning assets | $240,825,000 | 2,438 |
Long-term assets (5+ years) | $21,307,000 | 3,422 |
Average Assets, year-to-date | $276,177,750 | 2,299 |
Average Assets, quarterly | $273,520,500 | 2,338 |
Volatile liabilities | $84,358,000 | 1,654 |
Insider loans | $1,843,000 | 3,160 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $31,251,000 | 2,552 |
Tier 1 (core) risk-based capital | $25,778,000 | 2,512 |
Tier 2 risk-based capital | $2,709,000 | 1,864 |
Total risk weighted assets | $234,615,000 | 2,029 |
Total unused commitments | $31,251,000 | 2,552 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 73 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $277,269,000 | 2,347 |
Cash and due from depository institutions | $6,393,000 | 2,407 |
Interest-bearing balances | $437,000 | 3,200 |
Securities | $26,438,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $15,884,000 | 988 |
Net loans & leases | $210,800,000 | 2,170 |
Loan loss allowance | $2,586,000 | 2,019 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,042,000 | 910 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,712,000 | 3,179 |
Life insurance assets | $1,608,000 | 2,508 |
Total liabilities and capital | $277,269,000 | 2,347 |
Total liabilities | $252,477,000 | 2,320 |
Total deposits | $240,538,000 | 2,185 |
Interest-bearing deposits | $206,249,000 | 2,180 |
Deposits held in domestic offices | $240,538,000 | 2,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,930,000 | 1,824 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,009,000 | 803 |
Total equity capital | $24,792,000 | 2,700 |
Total bank equity capital | $24,792,000 | 2,700 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,436,000 | 1,729 |
Surplus | $6,998,000 | 3,259 |
Undivided profits | $15,358,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,258,000 | 3,284 |
Earning assets | $253,559,000 | 2,356 |
Long-term assets (5+ years) | $21,053,000 | 3,368 |
Average Assets, year-to-date | $278,313,000 | 2,325 |
Average Assets, quarterly | $279,070,000 | 2,329 |
Volatile liabilities | $86,284,000 | 1,601 |
Insider loans | $1,092,000 | 4,154 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $37,176,000 | 2,273 |
Tier 1 (core) risk-based capital | $25,020,000 | 2,587 |
Tier 2 risk-based capital | $2,586,000 | 1,947 |
Total risk weighted assets | $235,662,000 | 2,033 |
Total unused commitments | $37,176,000 | 2,274 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 75 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $280,871,000 | 2,336 |
Cash and due from depository institutions | $9,370,000 | 2,327 |
Interest-bearing balances | $426,000 | 3,295 |
Securities | $29,401,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $15,613,000 | 1,278 |
Net loans & leases | $209,237,000 | 2,166 |
Loan loss allowance | $2,554,000 | 2,036 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,532,000 | 919 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,718,000 | 3,104 |
Life insurance assets | $1,592,000 | 2,517 |
Total liabilities and capital | $280,871,000 | 2,336 |
Total liabilities | $256,844,000 | 2,283 |
Total deposits | $241,016,000 | 2,199 |
Interest-bearing deposits | $202,476,000 | 2,225 |
Deposits held in domestic offices | $241,016,000 | 2,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,732,000 | 1,736 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $12,096,000 | 599 |
Total equity capital | $24,027,000 | 2,781 |
Total bank equity capital | $24,027,000 | 2,781 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,436,000 | 1,718 |
Surplus | $6,998,000 | 3,208 |
Undivided profits | $14,593,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,391,000 | 2,870 |
Earning assets | $254,677,000 | 2,351 |
Long-term assets (5+ years) | $19,844,000 | 3,443 |
Average Assets, year-to-date | $278,835,000 | 2,332 |
Average Assets, quarterly | $278,835,000 | 2,332 |
Volatile liabilities | $78,128,000 | 1,720 |
Insider loans | $3,911,000 | 1,811 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $33,710,000 | 2,447 |
Tier 1 (core) risk-based capital | $24,095,000 | 2,650 |
Tier 2 risk-based capital | $2,554,000 | 1,959 |
Total risk weighted assets | $234,132,000 | 2,023 |
Total unused commitments | $33,710,000 | 2,447 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 77 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $276,799,000 | 2,352 |
Cash and due from depository institutions | $14,300,000 | 2,291 |
Interest-bearing balances | $8,370,000 | 710 |
Securities | $27,971,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $10,226,000 | 1,613 |
Net loans & leases | $207,145,000 | 2,168 |
Loan loss allowance | $2,445,000 | 2,099 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,582,000 | 894 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,575,000 | 3,197 |
Life insurance assets | $1,576,000 | 2,495 |
Total liabilities and capital | $276,799,000 | 2,352 |
Total liabilities | $253,632,000 | 2,292 |
Total deposits | $237,396,000 | 2,206 |
Interest-bearing deposits | $193,179,000 | 2,290 |
Deposits held in domestic offices | $237,396,000 | 2,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,245,000 | 1,735 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $11,991,000 | 593 |
Total equity capital | $23,167,000 | 2,822 |
Total bank equity capital | $23,167,000 | 2,822 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,436,000 | 1,709 |
Surplus | $6,998,000 | 3,164 |
Undivided profits | $13,733,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,232,000 | 3,330 |
Earning assets | $253,712,000 | 2,329 |
Long-term assets (5+ years) | $17,151,000 | 3,683 |
Average Assets, year-to-date | $266,089,400 | 2,334 |
Average Assets, quarterly | $272,804,500 | 2,352 |
Volatile liabilities | $74,414,000 | 1,940 |
Insider loans | $4,096,000 | 1,722 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $31,092,000 | 2,553 |
Tier 1 (core) risk-based capital | $23,250,000 | 2,683 |
Tier 2 risk-based capital | $2,445,000 | 2,024 |
Total risk weighted assets | $231,083,000 | 2,040 |
Total unused commitments | $31,092,000 | 2,553 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 76 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $268,810,000 | 2,392 |
Cash and due from depository institutions | $6,131,000 | 2,332 |
Interest-bearing balances | $338,000 | 3,495 |
Securities | $28,876,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $11,187,000 | 1,260 |
Net loans & leases | $205,275,000 | 2,173 |
Loan loss allowance | $2,498,000 | 2,052 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,586,000 | 883 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,755,000 | 3,129 |
Life insurance assets | $1,560,000 | 2,476 |
Total liabilities and capital | $268,810,000 | 2,392 |
Total liabilities | $246,666,000 | 2,330 |
Total deposits | $230,205,000 | 2,237 |
Interest-bearing deposits | $190,824,000 | 2,283 |
Deposits held in domestic offices | $230,205,000 | 2,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,363,000 | 1,808 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,098,000 | 590 |
Total equity capital | $22,144,000 | 2,899 |
Total bank equity capital | $22,144,000 | 2,899 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,436,000 | 1,705 |
Surplus | $6,998,000 | 3,134 |
Undivided profits | $12,710,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,341,000 | 3,071 |
Earning assets | $245,676,000 | 2,392 |
Long-term assets (5+ years) | $15,231,000 | 3,871 |
Average Assets, year-to-date | $263,412,000 | 2,371 |
Average Assets, quarterly | $272,544,000 | 2,331 |
Volatile liabilities | $73,831,000 | 1,930 |
Insider loans | $2,909,000 | 2,252 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $37,016,000 | 2,270 |
Tier 1 (core) risk-based capital | $22,272,000 | 2,758 |
Tier 2 risk-based capital | $2,498,000 | 1,985 |
Total risk weighted assets | $230,430,000 | 2,037 |
Total unused commitments | $37,016,000 | 2,271 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 72 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $276,278,000 | 2,311 |
Cash and due from depository institutions | $17,524,000 | 2,454 |
Interest-bearing balances | $10,228,000 | 532 |
Securities | $28,339,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $12,617,000 | 1,010 |
Net loans & leases | $201,462,000 | 2,182 |
Loan loss allowance | $2,417,000 | 2,105 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,888,000 | 938 |
Other real estate owned | $0 | 2,454 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,448,000 | 3,256 |
Life insurance assets | $1,543,000 | 2,449 |
Total liabilities and capital | $276,278,000 | 2,311 |
Total liabilities | $255,285,000 | 2,253 |
Total deposits | $239,854,000 | 2,139 |
Interest-bearing deposits | $199,070,000 | 2,177 |
Deposits held in domestic offices | $239,854,000 | 2,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,564,000 | 1,981 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,867,000 | 564 |
Total equity capital | $20,993,000 | 2,923 |
Total bank equity capital | $20,993,000 | 2,923 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,436,000 | 1,699 |
Surplus | $6,998,000 | 3,077 |
Undivided profits | $11,559,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,136,000 | 3,242 |
Earning assets | $252,646,000 | 2,313 |
Long-term assets (5+ years) | $18,218,000 | 3,505 |
Average Assets, year-to-date | $261,612,670 | 2,387 |
Average Assets, quarterly | $268,643,000 | 2,347 |
Volatile liabilities | $71,958,000 | 1,937 |
Insider loans | $2,451,000 | 2,512 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $38,157,000 | 2,221 |
Tier 1 (core) risk-based capital | $21,291,000 | 2,825 |
Tier 2 risk-based capital | $2,417,000 | 2,026 |
Total risk weighted assets | $229,488,000 | 2,011 |
Total unused commitments | $38,157,000 | 2,222 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 71 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $261,008,000 | 2,405 |
Cash and due from depository institutions | $11,746,000 | 2,475 |
Interest-bearing balances | $5,160,000 | 1,071 |
Securities | $26,999,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $14,455,000 | 1,031 |
Net loans & leases | $191,676,000 | 2,224 |
Loan loss allowance | $2,317,000 | 2,145 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,685,000 | 921 |
Other real estate owned | $0 | 2,475 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,447,000 | 3,178 |
Life insurance assets | $1,527,000 | 2,421 |
Total liabilities and capital | $261,008,000 | 2,405 |
Total liabilities | $241,884,000 | 2,346 |
Total deposits | $224,534,000 | 2,259 |
Interest-bearing deposits | $181,487,000 | 2,355 |
Deposits held in domestic offices | $224,534,000 | 2,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,402,000 | 1,870 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $13,948,000 | 500 |
Total equity capital | $19,124,000 | 3,154 |
Total bank equity capital | $19,124,000 | 3,154 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,436,000 | 1,687 |
Surplus | $5,998,000 | 3,368 |
Undivided profits | $10,690,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,080,000 | 3,218 |
Earning assets | $238,290,000 | 2,412 |
Long-term assets (5+ years) | $16,901,000 | 3,618 |
Average Assets, year-to-date | $254,280,000 | 2,449 |
Average Assets, quarterly | $254,280,000 | 2,449 |
Volatile liabilities | $58,277,000 | 2,201 |
Insider loans | $2,937,000 | 2,181 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $32,022,000 | 2,477 |
Tier 1 (core) risk-based capital | $19,340,000 | 3,046 |
Tier 2 risk-based capital | $2,317,000 | 2,054 |
Total risk weighted assets | $212,243,000 | 2,103 |
Total unused commitments | $32,022,000 | 2,481 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 71 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $247,552,000 | 2,511 |
Cash and due from depository institutions | $11,611,000 | 2,449 |
Interest-bearing balances | $5,178,000 | 1,059 |
Securities | $27,350,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $9,386,000 | 1,460 |
Net loans & leases | $183,775,000 | 2,272 |
Loan loss allowance | $2,520,000 | 1,975 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,210,000 | 955 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,220,000 | 3,268 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $247,552,000 | 2,511 |
Total liabilities | $229,215,000 | 2,448 |
Total deposits | $210,592,000 | 2,381 |
Interest-bearing deposits | $171,231,000 | 2,448 |
Deposits held in domestic offices | $210,592,000 | 2,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,476,000 | 1,736 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,147,000 | 490 |
Total equity capital | $18,337,000 | 3,232 |
Total bank equity capital | $18,337,000 | 3,232 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,436,000 | 1,676 |
Surplus | $5,998,000 | 3,329 |
Undivided profits | $9,903,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,023,000 | 3,397 |
Earning assets | $225,689,000 | 2,513 |
Long-term assets (5+ years) | $15,592,000 | 3,752 |
Average Assets, year-to-date | $233,347,800 | 2,533 |
Average Assets, quarterly | $246,362,000 | 2,489 |
Volatile liabilities | $52,440,000 | 2,358 |
Insider loans | $3,944,000 | 1,693 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $32,914,000 | 2,389 |
Tier 1 (core) risk-based capital | $18,531,000 | 3,110 |
Tier 2 risk-based capital | $2,520,000 | 1,892 |
Total risk weighted assets | $202,823,000 | 2,167 |
Total unused commitments | $32,914,000 | 2,390 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 71 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $245,172,000 | 2,481 |
Cash and due from depository institutions | $13,229,000 | 2,441 |
Interest-bearing balances | $5,125,000 | 1,069 |
Securities | $23,999,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $11,523,000 | 1,143 |
Net loans & leases | $182,932,000 | 2,243 |
Loan loss allowance | $2,524,000 | 1,938 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,809,000 | 977 |
Other real estate owned | $0 | 2,441 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,680,000 | 4,301 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $245,172,000 | 2,481 |
Total liabilities | $227,512,000 | 2,421 |
Total deposits | $210,572,000 | 2,328 |
Interest-bearing deposits | $168,773,000 | 2,426 |
Deposits held in domestic offices | $210,572,000 | 2,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,173,000 | 1,985 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,767,000 | 484 |
Total equity capital | $17,660,000 | 3,295 |
Total bank equity capital | $17,660,000 | 3,295 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,436,000 | 1,648 |
Surplus | $5,998,000 | 3,276 |
Undivided profits | $9,226,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $902,000 | 3,748 |
Earning assets | $223,579,000 | 2,496 |
Long-term assets (5+ years) | $13,210,000 | 4,118 |
Average Assets, year-to-date | $229,796,750 | 2,552 |
Average Assets, quarterly | $243,811,500 | 2,464 |
Volatile liabilities | $47,154,000 | 2,504 |
Insider loans | $4,630,000 | 1,396 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $28,296,000 | 2,615 |
Tier 1 (core) risk-based capital | $17,793,000 | 3,168 |
Tier 2 risk-based capital | $2,468,000 | 1,889 |
Total risk weighted assets | $196,721,000 | 2,173 |
Total unused commitments | $28,296,000 | 2,617 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 71 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $242,451,000 | 2,465 |
Cash and due from depository institutions | $19,169,000 | 2,428 |
Interest-bearing balances | $0 | 6,834 |
Securities | $18,850,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $14,119,000 | 858 |
Net loans & leases | $177,243,000 | 2,256 |
Loan loss allowance | $2,407,000 | 2,001 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,578,000 | 964 |
Other real estate owned | $65,000 | 2,428 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,427,000 | 4,417 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $242,451,000 | 2,465 |
Total liabilities | $225,500,000 | 2,393 |
Total deposits | $209,948,000 | 2,282 |
Interest-bearing deposits | $162,556,000 | 2,471 |
Deposits held in domestic offices | $209,948,000 | 2,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,953,000 | 2,074 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,599,000 | 494 |
Total equity capital | $16,951,000 | 3,365 |
Total bank equity capital | $16,951,000 | 3,365 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,436,000 | 1,630 |
Surplus | $5,998,000 | 3,224 |
Undivided profits | $8,517,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $759,000 | 3,991 |
Earning assets | $210,212,000 | 2,578 |
Long-term assets (5+ years) | $11,283,000 | 4,463 |
Average Assets, year-to-date | $224,671,670 | 2,592 |
Average Assets, quarterly | $233,369,000 | 2,515 |
Volatile liabilities | $38,472,000 | 2,761 |
Insider loans | $4,770,000 | 1,322 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,904,000 | 2,770 |
Tier 1 (core) risk-based capital | $17,082,000 | 3,220 |
Tier 2 risk-based capital | $2,370,000 | 1,938 |
Total risk weighted assets | $189,578,000 | 2,195 |
Total unused commitments | $24,904,000 | 2,771 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 69 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $224,287,000 | 2,626 |
Cash and due from depository institutions | $14,425,000 | 2,484 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,108,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $5,201,000 | 2,250 |
Net loans & leases | $171,748,000 | 2,277 |
Loan loss allowance | $2,275,000 | 2,074 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,362,000 | 973 |
Other real estate owned | $65,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,378,000 | 4,436 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $224,287,000 | 2,626 |
Total liabilities | $207,982,000 | 2,534 |
Total deposits | $204,068,000 | 2,352 |
Interest-bearing deposits | $162,192,000 | 2,480 |
Deposits held in domestic offices | $204,068,000 | 2,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,061,000 | 1,898 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $853,000 | 3,540 |
Total equity capital | $16,305,000 | 3,406 |
Total bank equity capital | $16,305,000 | 3,406 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,436,000 | 1,630 |
Surplus | $5,998,000 | 3,192 |
Undivided profits | $7,871,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $803,000 | 3,707 |
Earning assets | $197,057,000 | 2,725 |
Long-term assets (5+ years) | $12,269,000 | 4,361 |
Average Assets, year-to-date | $215,782,000 | 2,678 |
Average Assets, quarterly | $215,782,000 | 2,678 |
Volatile liabilities | $35,317,000 | 2,842 |
Insider loans | $4,046,000 | 1,534 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,630,000 | 2,728 |
Tier 1 (core) risk-based capital | $16,487,000 | 3,298 |
Tier 2 risk-based capital | $2,260,000 | 1,994 |
Total risk weighted assets | $180,771,000 | 2,238 |
Total unused commitments | $24,630,000 | 2,733 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 72 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $207,277,000 | 2,804 |
Cash and due from depository institutions | $5,616,000 | 2,400 |
Interest-bearing balances | $0 | 6,872 |
Securities | $20,495,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $4,984,000 | 2,238 |
Net loans & leases | $163,287,000 | 2,359 |
Loan loss allowance | $2,185,000 | 2,134 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,373,000 | 959 |
Other real estate owned | $385,000 | 2,400 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,137,000 | 4,674 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $207,277,000 | 2,804 |
Total liabilities | $191,444,000 | 2,717 |
Total deposits | $188,093,000 | 2,506 |
Interest-bearing deposits | $152,037,000 | 2,616 |
Deposits held in domestic offices | $188,093,000 | 2,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 2,021 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $451,000 | 4,986 |
Total equity capital | $15,833,000 | 3,489 |
Total bank equity capital | $15,833,000 | 3,489 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,436,000 | 1,613 |
Surplus | $5,998,000 | 3,145 |
Undivided profits | $7,399,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $701,000 | 4,154 |
Earning assets | $188,766,000 | 2,813 |
Long-term assets (5+ years) | $13,105,000 | 4,317 |
Average Assets, year-to-date | $200,901,800 | 2,757 |
Average Assets, quarterly | $208,123,000 | 2,756 |
Volatile liabilities | $32,487,000 | 2,982 |
Insider loans | $4,275,000 | 1,426 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,374,000 | 2,809 |
Tier 1 (core) risk-based capital | $15,948,000 | 3,350 |
Tier 2 risk-based capital | $2,114,000 | 2,096 |
Total risk weighted assets | $169,100,000 | 2,360 |
Total unused commitments | $22,374,000 | 2,811 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 67 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $208,969,000 | 2,735 |
Cash and due from depository institutions | $6,529,000 | 2,573 |
Interest-bearing balances | $105,000 | 5,068 |
Securities | $18,086,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $11,720,000 | 975 |
Net loans & leases | $159,679,000 | 2,365 |
Loan loss allowance | $2,069,000 | 2,227 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,416,000 | 928 |
Other real estate owned | $145,000 | 2,573 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,394,000 | 4,368 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $208,969,000 | 2,735 |
Total liabilities | $193,503,000 | 2,643 |
Total deposits | $190,218,000 | 2,452 |
Interest-bearing deposits | $156,528,000 | 2,516 |
Deposits held in domestic offices | $190,218,000 | 2,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,816,000 | 2,088 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $469,000 | 5,080 |
Total equity capital | $15,466,000 | 3,559 |
Total bank equity capital | $15,466,000 | 3,559 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,436,000 | 1,604 |
Surplus | $5,998,000 | 3,101 |
Undivided profits | $7,032,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $713,000 | 4,254 |
Earning assets | $189,590,000 | 2,761 |
Long-term assets (5+ years) | $14,099,000 | 4,270 |
Average Assets, year-to-date | $199,308,000 | 2,773 |
Average Assets, quarterly | $203,706,500 | 2,765 |
Volatile liabilities | $34,663,000 | 2,786 |
Insider loans | $6,350,000 | 914 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,955,000 | 2,815 |
Tier 1 (core) risk-based capital | $15,506,000 | 3,427 |
Tier 2 risk-based capital | $2,062,000 | 2,108 |
Total risk weighted assets | $165,020,000 | 2,380 |
Total unused commitments | $21,955,000 | 2,819 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 72 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $198,444,000 | 2,833 |
Cash and due from depository institutions | $6,123,000 | 2,393 |
Interest-bearing balances | $104,000 | 5,116 |
Securities | $17,171,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $8,508,000 | 1,264 |
Net loans & leases | $154,149,000 | 2,391 |
Loan loss allowance | $1,983,000 | 2,305 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,135,000 | 944 |
Other real estate owned | $166,000 | 2,393 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,192,000 | 4,575 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $198,444,000 | 2,833 |
Total liabilities | $183,399,000 | 2,769 |
Total deposits | $180,244,000 | 2,545 |
Interest-bearing deposits | $144,504,000 | 2,677 |
Deposits held in domestic offices | $180,244,000 | 2,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,730,000 | 2,152 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $425,000 | 4,993 |
Total equity capital | $15,045,000 | 3,523 |
Total bank equity capital | $15,045,000 | 3,523 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,436,000 | 1,605 |
Surplus | $5,998,000 | 3,057 |
Undivided profits | $6,611,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $583,000 | 4,703 |
Earning assets | $179,932,000 | 2,863 |
Long-term assets (5+ years) | $14,929,000 | 4,259 |
Average Assets, year-to-date | $196,087,670 | 2,811 |
Average Assets, quarterly | $191,002,500 | 2,894 |
Volatile liabilities | $30,316,000 | 3,010 |
Insider loans | $6,171,000 | 921 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,107,000 | 2,563 |
Tier 1 (core) risk-based capital | $15,150,000 | 3,440 |
Tier 2 risk-based capital | $1,983,000 | 2,161 |
Total risk weighted assets | $159,163,000 | 2,424 |
Total unused commitments | $25,107,000 | 2,567 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 73 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $183,561,000 | 2,979 |
Cash and due from depository institutions | $12,949,000 | 2,346 |
Interest-bearing balances | $6,297,000 | 1,083 |
Securities | $12,812,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $8,298,000 | 1,804 |
Net loans & leases | $138,090,000 | 2,580 |
Loan loss allowance | $1,910,000 | 2,367 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,106,000 | 1,038 |
Other real estate owned | $166,000 | 2,346 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,140,000 | 4,499 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $183,561,000 | 2,979 |
Total liabilities | $168,729,000 | 2,918 |
Total deposits | $165,079,000 | 2,730 |
Interest-bearing deposits | $135,073,000 | 2,841 |
Deposits held in domestic offices | $165,079,000 | 2,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,852,000 | 1,892 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $798,000 | 3,735 |
Total equity capital | $14,832,000 | 3,643 |
Total bank equity capital | $14,832,000 | 3,643 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,436,000 | 1,602 |
Surplus | $5,998,000 | 3,021 |
Undivided profits | $6,398,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $560,000 | 4,771 |
Earning assets | $165,497,000 | 3,026 |
Long-term assets (5+ years) | $14,018,000 | 4,323 |
Average Assets, year-to-date | $194,909,500 | 2,823 |
Average Assets, quarterly | $194,909,500 | 2,823 |
Volatile liabilities | $25,238,000 | 3,322 |
Insider loans | $7,578,000 | 722 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,024,000 | 2,749 |
Tier 1 (core) risk-based capital | $14,798,000 | 3,455 |
Tier 2 risk-based capital | $1,738,000 | 2,381 |
Total risk weighted assets | $138,850,000 | 2,669 |
Total unused commitments | $22,024,000 | 2,756 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 84 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $206,258,000 | 2,704 |
Cash and due from depository institutions | $17,444,000 | 2,064 |
Interest-bearing balances | $10,279,000 | 629 |
Securities | $14,920,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $6,311,000 | 1,882 |
Net loans & leases | $156,380,000 | 2,269 |
Loan loss allowance | $1,877,000 | 2,391 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,645,000 | 1,091 |
Other real estate owned | $165,000 | 2,064 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,393,000 | 4,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,258,000 | 2,704 |
Total liabilities | $192,903,000 | 2,602 |
Total deposits | $189,765,000 | 2,391 |
Interest-bearing deposits | $155,135,000 | 2,464 |
Deposits held in domestic offices | $189,765,000 | 2,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,875,000 | 1,994 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $263,000 | 6,414 |
Total equity capital | $13,355,000 | 3,901 |
Total bank equity capital | $13,355,000 | 3,901 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,436,000 | 1,612 |
Surplus | $5,998,000 | 2,986 |
Undivided profits | $4,921,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $636,000 | 4,476 |
Earning assets | $187,890,000 | 2,712 |
Long-term assets (5+ years) | $15,158,000 | 4,187 |
Average Assets, year-to-date | $179,055,400 | 2,946 |
Average Assets, quarterly | $200,468,000 | 2,734 |
Volatile liabilities | $33,285,000 | 2,703 |
Insider loans | $6,473,000 | 828 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,358,000 | 3,007 |
Tier 1 (core) risk-based capital | $13,355,000 | 3,749 |
Tier 2 risk-based capital | $1,877,000 | 2,220 |
Total risk weighted assets | $150,825,000 | 2,457 |
Total unused commitments | $18,358,000 | 3,009 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 83 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $194,678,000 | 2,818 |
Cash and due from depository institutions | $15,913,000 | 2,102 |
Interest-bearing balances | $10,247,000 | 746 |
Securities | $8,005,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $12,647,000 | 1,147 |
Net loans & leases | $148,565,000 | 2,368 |
Loan loss allowance | $1,755,000 | 2,519 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,816,000 | 1,209 |
Other real estate owned | $65,000 | 2,102 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,667,000 | 5,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,678,000 | 2,818 |
Total liabilities | $181,556,000 | 2,727 |
Total deposits | $178,833,000 | 2,515 |
Interest-bearing deposits | $152,192,000 | 2,515 |
Deposits held in domestic offices | $178,833,000 | 2,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,336,000 | 2,088 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $387,000 | 5,759 |
Total equity capital | $13,122,000 | 3,949 |
Total bank equity capital | $13,122,000 | 3,949 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,436,000 | 1,609 |
Surplus | $5,998,000 | 2,924 |
Undivided profits | $4,688,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $599,000 | 4,876 |
Earning assets | $179,464,000 | 2,798 |
Long-term assets (5+ years) | $15,818,000 | 4,116 |
Average Assets, year-to-date | $172,254,750 | 3,071 |
Average Assets, quarterly | $183,807,000 | 2,948 |
Volatile liabilities | $31,389,000 | 2,801 |
Insider loans | $3,723,000 | 1,485 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,430,000 | 3,353 |
Tier 1 (core) risk-based capital | $13,120,000 | 3,792 |
Tier 2 risk-based capital | $1,755,000 | 2,314 |
Total risk weighted assets | $141,877,000 | 2,574 |
Total unused commitments | $15,430,000 | 3,357 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 79 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $172,936,000 | 3,112 |
Cash and due from depository institutions | $11,213,000 | 2,203 |
Interest-bearing balances | $5,231,000 | 1,450 |
Securities | $8,142,000 | 6,920 |
Federal funds sold & reverse repurchase agreements | $5,914,000 | 2,612 |
Net loans & leases | $138,858,000 | 2,493 |
Loan loss allowance | $1,613,000 | 2,675 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,440,000 | 1,245 |
Other real estate owned | $65,000 | 2,203 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,304,000 | 5,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,936,000 | 3,112 |
Total liabilities | $161,004,000 | 3,007 |
Total deposits | $158,750,000 | 2,794 |
Interest-bearing deposits | $133,503,000 | 2,848 |
Deposits held in domestic offices | $158,750,000 | 2,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,049,000 | 2,079 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $205,000 | 7,343 |
Total equity capital | $11,932,000 | 4,253 |
Total bank equity capital | $11,932,000 | 4,253 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,436,000 | 1,603 |
Surplus | $4,998,000 | 3,304 |
Undivided profits | $4,498,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $604,000 | 4,699 |
Earning assets | $158,145,000 | 3,102 |
Long-term assets (5+ years) | $15,705,000 | 3,988 |
Average Assets, year-to-date | $164,780,330 | 3,164 |
Average Assets, quarterly | $168,333,000 | 3,147 |
Volatile liabilities | $28,599,000 | 2,937 |
Insider loans | $3,240,000 | 1,702 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,454,000 | 3,733 |
Tier 1 (core) risk-based capital | $11,884,000 | 4,056 |
Tier 2 risk-based capital | $1,613,000 | 2,462 |
Total risk weighted assets | $129,782,000 | 2,774 |
Total unused commitments | $12,454,000 | 3,746 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 78 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $163,730,000 | 3,200 |
Cash and due from depository institutions | $13,080,000 | 2,207 |
Interest-bearing balances | $5,208,000 | 1,475 |
Securities | $6,116,000 | 7,502 |
Federal funds sold & reverse repurchase agreements | $7,539,000 | 2,274 |
Net loans & leases | $128,200,000 | 2,621 |
Loan loss allowance | $1,436,000 | 2,926 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,478,000 | 1,226 |
Other real estate owned | $65,000 | 2,207 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,252,000 | 5,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,730,000 | 3,200 |
Total liabilities | $154,419,000 | 3,089 |
Total deposits | $152,067,000 | 2,883 |
Interest-bearing deposits | $126,409,000 | 2,944 |
Deposits held in domestic offices | $152,067,000 | 2,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,106,000 | 1,935 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $246,000 | 7,001 |
Total equity capital | $9,311,000 | 5,001 |
Total bank equity capital | $9,311,000 | 5,001 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,436,000 | 1,612 |
Surplus | $2,598,000 | 4,871 |
Undivided profits | $4,277,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $565,000 | 4,910 |
Earning assets | $147,063,000 | 3,242 |
Long-term assets (5+ years) | $14,935,000 | 3,996 |
Average Assets, year-to-date | $160,702,500 | 3,222 |
Average Assets, quarterly | $160,702,500 | 3,222 |
Volatile liabilities | $25,408,000 | 3,193 |
Insider loans | $3,463,000 | 1,561 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,592,000 | 4,247 |
Tier 1 (core) risk-based capital | $9,251,000 | 4,835 |
Tier 2 risk-based capital | $1,436,000 | 2,670 |
Total risk weighted assets | $118,387,000 | 2,960 |
Total unused commitments | $9,592,000 | 4,264 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $157,675,000 | 3,252 |
Cash and due from depository institutions | $18,406,000 | 2,318 |
Interest-bearing balances | $12,172,000 | 646 |
Securities | $10,174,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $4,930,000 | 2,844 |
Net loans & leases | $116,224,000 | 2,835 |
Loan loss allowance | $1,269,000 | 3,132 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,497,000 | 1,419 |
Other real estate owned | $65,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,379,000 | 5,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,675,000 | 3,252 |
Total liabilities | $148,017,000 | 3,140 |
Total deposits | $145,929,000 | 2,947 |
Interest-bearing deposits | $126,070,000 | 2,900 |
Deposits held in domestic offices | $145,929,000 | 2,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,852,000 | 2,111 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $236,000 | 7,184 |
Total equity capital | $9,658,000 | 4,847 |
Total bank equity capital | $9,658,000 | 4,847 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,436,000 | 1,603 |
Surplus | $2,598,000 | 4,824 |
Undivided profits | $4,624,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $576,000 | 5,100 |
Earning assets | $143,500,000 | 3,267 |
Long-term assets (5+ years) | $10,262,000 | 4,754 |
Average Assets, year-to-date | $135,786,200 | 3,534 |
Average Assets, quarterly | $148,040,500 | 3,390 |
Volatile liabilities | $22,260,000 | 3,479 |
Insider loans | $4,062,000 | 1,299 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,220,000 | 3,821 |
Tier 1 (core) risk-based capital | $9,566,000 | 4,665 |
Tier 2 risk-based capital | $1,269,000 | 2,899 |
Total risk weighted assets | $108,557,000 | 3,125 |
Total unused commitments | $11,220,000 | 3,826 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $123,201,000 | 3,869 |
Cash and due from depository institutions | $12,865,000 | 2,742 |
Interest-bearing balances | $5,006,000 | 1,261 |
Securities | $11,198,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $2,568,000 | 4,271 |
Net loans & leases | $88,950,000 | 3,484 |
Loan loss allowance | $1,162,000 | 3,195 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,281,000 | 1,412 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,339,000 | 5,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,201,000 | 3,869 |
Total liabilities | $113,971,000 | 3,779 |
Total deposits | $112,154,000 | 3,559 |
Interest-bearing deposits | $94,599,000 | 3,612 |
Deposits held in domestic offices | $112,154,000 | 3,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,555,000 | 2,351 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $262,000 | 7,264 |
Total equity capital | $9,230,000 | 4,794 |
Total bank equity capital | $9,230,000 | 4,794 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,436,000 | 1,606 |
Surplus | $2,598,000 | 4,765 |
Undivided profits | $4,196,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $627,000 | 5,109 |
Earning assets | $107,722,000 | 4,030 |
Long-term assets (5+ years) | $4,196,000 | 6,427 |
Average Assets, year-to-date | $117,844,400 | 3,852 |
Average Assets, quarterly | $122,182,500 | 3,851 |
Volatile liabilities | $12,616,000 | 4,975 |
Insider loans | $4,169,000 | 1,179 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,238,000 | 4,352 |
Tier 1 (core) risk-based capital | $9,133,000 | 4,683 |
Tier 2 risk-based capital | $1,037,000 | 3,257 |
Total risk weighted assets | $82,874,000 | 3,782 |
Total unused commitments | $8,238,000 | 4,361 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $108,274,000 | 4,177 |
Cash and due from depository institutions | $6,829,000 | 2,852 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,217,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $223,000 | 6,603 |
Net loans & leases | $78,302,000 | 3,752 |
Loan loss allowance | $996,000 | 3,506 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,480,000 | 1,308 |
Other real estate owned | $0 | 2,852 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,223,000 | 5,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,274,000 | 4,177 |
Total liabilities | $99,725,000 | 4,088 |
Total deposits | $97,986,000 | 3,863 |
Interest-bearing deposits | $81,505,000 | 3,955 |
Deposits held in domestic offices | $97,986,000 | 3,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,503,000 | 2,484 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $236,000 | 7,912 |
Total equity capital | $8,549,000 | 4,979 |
Total bank equity capital | $8,549,000 | 4,979 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,436,000 | 1,615 |
Surplus | $2,598,000 | 4,739 |
Undivided profits | $3,515,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $581,000 | 4,592 |
Earning assets | $93,742,000 | 4,376 |
Long-term assets (5+ years) | $4,048,000 | 6,379 |
Average Assets, year-to-date | $102,669,000 | 4,204 |
Average Assets, quarterly | $105,066,000 | 4,242 |
Volatile liabilities | $12,950,000 | 4,908 |
Insider loans | $4,310,000 | 1,135 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,467,000 | 3,641 |
Tier 1 (core) risk-based capital | $8,523,000 | 4,882 |
Tier 2 risk-based capital | $975,780 | 3,347 |
Total risk weighted assets | $78,042,080 | 3,842 |
Total unused commitments | $10,467,000 | 3,642 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 58 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $95,174,000 | 4,594 |
Cash and due from depository institutions | $7,535,000 | 3,035 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,625,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $931,000 | 5,037 |
Net loans & leases | $61,830,000 | 4,391 |
Loan loss allowance | $870,000 | 3,825 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,062,000 | 1,399 |
Other real estate owned | $0 | 3,035 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,194,000 | 5,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,174,000 | 4,594 |
Total liabilities | $87,167,000 | 4,542 |
Total deposits | $85,423,000 | 4,300 |
Interest-bearing deposits | $72,040,000 | 4,369 |
Deposits held in domestic offices | $85,423,000 | 4,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,556,000 | 2,710 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $188,000 | 8,227 |
Total equity capital | $8,007,000 | 5,109 |
Total bank equity capital | $8,007,000 | 5,109 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,436,000 | 1,617 |
Surplus | $2,598,000 | 4,729 |
Undivided profits | $2,973,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $391,000 | 5,476 |
Earning assets | $80,386,000 | 4,880 |
Long-term assets (5+ years) | $2,933,000 | 7,200 |
Average Assets, year-to-date | $94,374,600 | 4,462 |
Average Assets, quarterly | $95,404,000 | 4,540 |
Volatile liabilities | $11,308,000 | 5,102 |
Insider loans | $2,519,000 | 1,841 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,344,000 | 4,185 |
Tier 1 (core) risk-based capital | $8,098,000 | 5,069 |
Tier 2 risk-based capital | $784,770 | 3,869 |
Total risk weighted assets | $62,696,670 | 4,459 |
Total unused commitments | $8,344,000 | 4,188 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $92,953,000 | 4,629 |
Cash and due from depository institutions | $3,788,000 | 3,815 |
Interest-bearing balances | $0 | 6,728 |
Securities | $21,956,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 3,301 |
Net loans & leases | $55,726,000 | 4,568 |
Loan loss allowance | $866,000 | 3,756 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,295,000 | 1,509 |
Other real estate owned | $35,000 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $978,000 | 5,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,953,000 | 4,629 |
Total liabilities | $85,506,000 | 4,529 |
Total deposits | $84,647,000 | 4,320 |
Interest-bearing deposits | $71,587,000 | 4,366 |
Deposits held in domestic offices | $84,647,000 | 4,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $653,000 | 2,594 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $206,000 | 8,542 |
Total equity capital | $7,447,000 | 5,524 |
Total bank equity capital | $7,447,000 | 5,524 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,308,000 | 1,637 |
Surplus | $2,316,000 | 4,963 |
Undivided profits | $2,823,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $353,000 | 5,969 |
Earning assets | $82,857,000 | 4,736 |
Long-term assets (5+ years) | $1,704,000 | 7,920 |
Average Assets, year-to-date | $84,562,800 | 4,770 |
Average Assets, quarterly | $89,370,000 | 4,690 |
Volatile liabilities | $8,917,000 | 5,326 |
Insider loans | $1,719,000 | 2,388 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,698,000 | 5,505 |
Tier 1 (core) risk-based capital | $7,331,000 | 5,398 |
Tier 2 risk-based capital | $698,710 | 4,086 |
Total risk weighted assets | $55,729,810 | 4,675 |
Total unused commitments | $4,698,000 | 5,512 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $79,772,000 | 5,199 |
Cash and due from depository institutions | $3,555,000 | 4,914 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,187,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $3,720,000 | 3,416 |
Net loans & leases | $50,816,000 | 4,914 |
Loan loss allowance | $755,000 | 4,229 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,455,000 | 2,290 |
Other real estate owned | $359,000 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $680,000 | 7,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,772,000 | 5,199 |
Total liabilities | $73,379,000 | 5,095 |
Total deposits | $71,671,000 | 4,946 |
Interest-bearing deposits | $61,317,000 | 4,990 |
Deposits held in domestic offices | $71,671,000 | 4,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,488,000 | 2,389 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $220,000 | 8,727 |
Total equity capital | $6,393,000 | 6,139 |
Total bank equity capital | $6,393,000 | 6,139 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,183,000 | 1,709 |
Surplus | $2,183,000 | 5,148 |
Undivided profits | $2,027,000 | 7,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $341,000 | 6,331 |
Earning assets | $71,723,000 | 5,279 |
Long-term assets (5+ years) | $905,000 | 8,607 |
Average Assets, year-to-date | $75,008,400 | 5,249 |
Average Assets, quarterly | $79,759,000 | 5,146 |
Volatile liabilities | $8,704,000 | 5,457 |
Insider loans | $1,555,000 | 2,543 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,572,000 | 6,886 |
Tier 1 (core) risk-based capital | $6,358,000 | 6,020 |
Tier 2 risk-based capital | $573,370 | 4,684 |
Total risk weighted assets | $45,687,970 | 5,418 |
Total unused commitments | $2,572,000 | 6,893 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $69,115,000 | 5,933 |
Cash and due from depository institutions | $1,847,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,148,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 5,084 |
Net loans & leases | $45,344,000 | 5,390 |
Loan loss allowance | $654,000 | 4,903 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,836,000 | 2,744 |
Other real estate owned | $300,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $760,000 | 7,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,115,000 | 5,933 |
Total liabilities | $63,801,000 | 5,809 |
Total deposits | $63,623,000 | 5,584 |
Interest-bearing deposits | $55,366,000 | 5,539 |
Deposits held in domestic offices | $63,623,000 | 5,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $178,000 | 9,569 |
Total equity capital | $5,314,000 | 6,978 |
Total bank equity capital | $5,314,000 | 6,978 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,017,000 | 1,895 |
Surplus | $2,017,000 | 5,429 |
Undivided profits | $1,280,000 | 8,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $304,000 | 6,848 |
Earning assets | $63,372,000 | 5,935 |
Long-term assets (5+ years) | $896,000 | 8,882 |
Average Assets, year-to-date | $65,902,200 | 5,953 |
Average Assets, quarterly | $68,646,500 | 5,910 |
Volatile liabilities | $5,523,000 | 6,775 |
Insider loans | $1,233,000 | 3,105 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,076,000 | 6,367 |
Tier 1 (core) risk-based capital | $5,288,000 | 6,896 |
Tier 2 risk-based capital | $502,530 | 5,241 |
Total risk weighted assets | $40,051,130 | 5,981 |
Total unused commitments | $3,076,000 | 6,381 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $60,757,000 | 6,588 |
Cash and due from depository institutions | $1,524,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,758,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $38,777,000 | 5,968 |
Loan loss allowance | $618,000 | 5,177 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,877,000 | 2,643 |
Other real estate owned | $168,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $653,000 | 8,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,757,000 | 6,588 |
Total liabilities | $55,954,000 | 6,460 |
Total deposits | $55,779,000 | 6,259 |
Interest-bearing deposits | $48,667,000 | 6,192 |
Deposits held in domestic offices | $55,779,000 | 6,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $175,000 | 10,057 |
Total equity capital | $4,803,000 | 7,533 |
Total bank equity capital | $4,803,000 | 7,533 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,012,000 | 1,945 |
Surplus | $2,012,000 | 5,480 |
Undivided profits | $779,000 | 9,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 9,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $266,000 | 7,631 |
Earning assets | $55,535,000 | 6,594 |
Long-term assets (5+ years) | $309,000 | 9,920 |
Average Assets, year-to-date | $58,926,200 | 6,540 |
Average Assets, quarterly | $59,741,500 | 6,601 |
Volatile liabilities | $3,387,000 | 8,190 |
Insider loans | $1,328,000 | 3,036 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,180,000 | 7,192 |
Tier 1 (core) risk-based capital | $4,745,000 | 7,466 |
Tier 2 risk-based capital | $419,680 | 5,979 |
Total risk weighted assets | $33,376,180 | 6,742 |
Total unused commitments | $2,180,000 | 7,208 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $55,763,000 | 6,997 |
Cash and due from depository institutions | $2,602,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,869,000 | 7,758 |
Federal funds sold & reverse repurchase agreements | $270,000 | 7,537 |
Net loans & leases | $37,704,000 | 6,026 |
Loan loss allowance | $589,000 | 5,489 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,783,000 | 4,043 |
Other real estate owned | $89,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $446,000 | 9,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,763,000 | 6,997 |
Total liabilities | $51,614,000 | 6,893 |
Total deposits | $51,491,000 | 6,670 |
Interest-bearing deposits | $44,889,000 | 6,576 |
Deposits held in domestic offices | $51,491,000 | 6,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $123,000 | 10,607 |
Total equity capital | $4,149,000 | 8,016 |
Total bank equity capital | $4,149,000 | 8,016 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,012,000 | 2,004 |
Surplus | $2,012,000 | 5,475 |
Undivided profits | $125,000 | 11,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $216,000 | 8,142 |
Earning assets | $50,843,000 | 6,979 |
Long-term assets (5+ years) | $173,000 | 10,624 |
Average Assets, year-to-date | $50,103,600 | 7,389 |
Average Assets, quarterly | $55,400,500 | 6,976 |
Volatile liabilities | $3,317,000 | 8,150 |
Insider loans | $1,543,000 | 2,621 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,947,000 | 7,544 |
Tier 1 (core) risk-based capital | $4,235,000 | 7,998 |
Tier 2 risk-based capital | $397,280 | 6,267 |
Total risk weighted assets | $31,590,980 | 7,004 |
Total unused commitments | $1,947,000 | 7,557 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $43,298,000 | 8,419 |
Cash and due from depository institutions | $1,640,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,116,000 | 9,837 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,555 |
Net loans & leases | $29,613,000 | 7,055 |
Loan loss allowance | $443,000 | 6,926 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,893,000 | 3,821 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $461,000 | 9,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,298,000 | 8,419 |
Total liabilities | $39,416,000 | 8,393 |
Total deposits | $39,332,000 | 8,240 |
Interest-bearing deposits | $33,907,000 | 8,205 |
Deposits held in domestic offices | $39,332,000 | 8,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $84,000 | 11,953 |
Total equity capital | $3,882,000 | 8,536 |
Total bank equity capital | $3,882,000 | 8,536 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,012,000 | 2,026 |
Surplus | $1,982,000 | 5,699 |
Undivided profits | $-112,000 | 12,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 8,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $146,000 | 9,610 |
Earning assets | $39,304,000 | 8,458 |
Long-term assets (5+ years) | $125,000 | 11,224 |
Average Assets, year-to-date | $36,569,200 | 9,105 |
Average Assets, quarterly | $41,281,000 | 8,602 |
Volatile liabilities | $2,377,000 | 9,174 |
Insider loans | $1,854,000 | 2,206 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,867,000 | 7,726 |
Tier 1 (core) risk-based capital | $3,882,000 | 8,447 |
Tier 2 risk-based capital | $326,230 | 7,197 |
Total risk weighted assets | $25,981,330 | 7,964 |
Total unused commitments | $1,867,000 | 7,754 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $30,760,000 | 10,314 |
Cash and due from depository institutions | $1,100,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,165,000 | 10,967 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 7,673 |
Net loans & leases | $20,260,000 | 8,861 |
Loan loss allowance | $214,000 | 10,246 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,434,000 | 4,831 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $356,000 | 11,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,760,000 | 10,314 |
Total liabilities | $26,978,000 | 10,447 |
Total deposits | $26,910,000 | 10,321 |
Interest-bearing deposits | $23,219,000 | 10,276 |
Deposits held in domestic offices | $26,910,000 | 10,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000 | 5,065 |
Subordinated debt | $0 | 482 |
All other liabilities | $67,000 | 13,116 |
Total equity capital | $3,782,000 | 8,551 |
Total bank equity capital | $3,782,000 | 8,551 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,012,000 | 2,102 |
Surplus | $1,982,000 | 5,613 |
Undivided profits | $-212,000 | 12,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $97,000 | 11,664 |
Earning assets | $27,870,000 | 10,293 |
Long-term assets (5+ years) | $112,000 | 11,606 |
Average Assets, year-to-date | $27,107,000 | 10,724 |
Average Assets, quarterly | $29,089,500 | 10,499 |
Volatile liabilities | $1,545,000 | 10,728 |
Insider loans | $64,000 | 6,725 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,586,000 | 7,971 |
Tier 1 (core) risk-based capital | $3,782,000 | 8,489 |
Tier 2 risk-based capital | $214,000 | 9,152 |
Total risk weighted assets | $19,168,900 | 9,486 |
Total unused commitments | $1,586,000 | 8,003 |
Derivatives | $0 | 651 |