Home > Evergreen Bank > Assets and Liabilities
Evergreen Bank, Assets and Liabilities
2009-12-31 | Rank | |
# of Employees: | 80 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $395,980,000 | 1,756 |
Cash and due from depository institutions | $30,150,000 | 2,024 |
Interest-bearing balances | $27,002,000 | 1,067 |
Securities | $3,832,000 | 6,968 |
Federal funds sold & reverse repurchase agreements | $104,000 | 4,482 |
Net loans & leases | $346,205,000 | 1,360 |
Loan loss allowance | $24,250,000 | 399 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,201,000 | 3,470 |
Other real estate owned | $4,843,000 | 2,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,645,000 | 2,559 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $395,980,000 | 1,756 |
Total liabilities | $388,770,000 | 1,636 |
Total deposits | $340,378,000 | 1,682 |
Interest-bearing deposits | $301,600,000 | 1,652 |
Deposits held in domestic offices | $340,378,000 | 1,680 |
% insured | 92.54% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $45,725,000 | 983 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,667,000 | 1,701 |
Total equity capital | $7,210,000 | 6,134 |
Total bank equity capital | $7,210,000 | 6,133 |
Perpetual preferred stock | $0 | 219 |
Common stock | $623,000 | 3,473 |
Surplus | $27,200,000 | 1,211 |
Undivided profits | $-20,613,000 | 7,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $72,572,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,239,000 | 2,747 |
Earning assets | $377,143,000 | 1,690 |
Long-term assets (5+ years) | $29,912,000 | 3,405 |
Average Assets, year-to-date | $466,570,600 | 1,485 |
Average Assets, quarterly | $438,840,500 | 1,604 |
Volatile liabilities | $127,148,000 | 1,174 |
Insider loans | $579,000 | 5,157 |
FHLB advances | $45,725,000 | 909 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $34,313,000 | 1,832 |
Tier 1 (core) risk-based capital | $7,171,000 | 6,021 |
Tier 2 risk-based capital | $4,397,000 | 1,363 |
Total risk weighted assets | $335,852,000 | 1,485 |
Total unused commitments | $34,313,000 | 1,833 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 83 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $481,701,000 | 1,475 |
Cash and due from depository institutions | $28,973,000 | 1,955 |
Interest-bearing balances | $22,738,000 | 1,106 |
Securities | $76,071,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $104,000 | 4,645 |
Net loans & leases | $359,211,000 | 1,336 |
Loan loss allowance | $24,387,000 | 390 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,420,000 | 3,350 |
Other real estate owned | $6,370,000 | 1,955 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,552,000 | 2,324 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $481,701,000 | 1,475 |
Total liabilities | $474,048,000 | 1,348 |
Total deposits | $438,978,000 | 1,282 |
Interest-bearing deposits | $392,712,000 | 1,260 |
Deposits held in domestic offices | $438,978,000 | 1,279 |
% insured | 87.63% | 4,717 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,725,000 | 1,372 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,345,000 | 1,548 |
Total equity capital | $7,653,000 | 6,105 |
Total bank equity capital | $7,653,000 | 6,104 |
Perpetual preferred stock | $0 | 212 |
Common stock | $623,000 | 3,518 |
Surplus | $27,200,000 | 1,210 |
Undivided profits | $-20,170,000 | 7,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $65,054,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 457 |
Income earned, not collected on loans | $1,448,000 | 2,523 |
Earning assets | $458,124,000 | 1,415 |
Long-term assets (5+ years) | $33,243,000 | 3,143 |
Average Assets, year-to-date | $484,218,250 | 1,444 |
Average Assets, quarterly | $493,772,500 | 1,427 |
Volatile liabilities | $118,914,000 | 1,286 |
Insider loans | $618,000 | 5,059 |
FHLB advances | $31,725,000 | 1,288 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $45,245,000 | 1,530 |
Tier 1 (core) risk-based capital | $7,370,000 | 6,054 |
Tier 2 risk-based capital | $4,702,000 | 1,287 |
Total risk weighted assets | $356,354,000 | 1,433 |
Total unused commitments | $45,245,000 | 1,533 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 86 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $505,844,000 | 1,419 |
Cash and due from depository institutions | $52,504,000 | 1,924 |
Interest-bearing balances | $47,939,000 | 476 |
Securities | $46,258,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $104,000 | 4,927 |
Net loans & leases | $382,139,000 | 1,286 |
Loan loss allowance | $19,008,000 | 461 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,604,000 | 3,280 |
Other real estate owned | $5,701,000 | 1,924 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $15,534,000 | 1,344 |
Life insurance assets | $5,887,000 | 1,116 |
Total liabilities and capital | $505,844,000 | 1,419 |
Total liabilities | $491,685,000 | 1,311 |
Total deposits | $423,675,000 | 1,337 |
Interest-bearing deposits | $372,873,000 | 1,328 |
Deposits held in domestic offices | $423,675,000 | 1,334 |
% insured | 76.99% | 4,563 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $64,425,000 | 807 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,585,000 | 1,526 |
Total equity capital | $14,159,000 | 4,273 |
Total bank equity capital | $14,159,000 | 4,273 |
Perpetual preferred stock | $0 | 213 |
Common stock | $623,000 | 3,561 |
Surplus | $27,200,000 | 1,225 |
Undivided profits | $-13,664,000 | 7,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $37,329,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 443 |
Income earned, not collected on loans | $1,648,000 | 2,137 |
Earning assets | $476,440,000 | 1,377 |
Long-term assets (5+ years) | $34,626,000 | 3,001 |
Average Assets, year-to-date | $485,057,330 | 1,459 |
Average Assets, quarterly | $497,145,000 | 1,439 |
Volatile liabilities | $100,350,000 | 1,529 |
Insider loans | $620,000 | 5,104 |
FHLB advances | $64,425,000 | 734 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $49,976,000 | 1,476 |
Tier 1 (core) risk-based capital | $14,044,000 | 4,183 |
Tier 2 risk-based capital | $5,002,000 | 1,222 |
Total risk weighted assets | $386,165,000 | 1,353 |
Total unused commitments | $49,976,000 | 1,477 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 86 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $488,446,000 | 1,474 |
Cash and due from depository institutions | $40,939,000 | 1,932 |
Interest-bearing balances | $33,526,000 | 579 |
Securities | $8,451,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $105,000 | 5,320 |
Net loans & leases | $414,180,000 | 1,202 |
Loan loss allowance | $10,142,000 | 750 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,558,000 | 3,322 |
Other real estate owned | $5,114,000 | 1,932 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $16,099,000 | 1,281 |
Life insurance assets | $5,823,000 | 1,124 |
Total liabilities and capital | $488,446,000 | 1,474 |
Total liabilities | $455,352,000 | 1,429 |
Total deposits | $387,042,000 | 1,464 |
Interest-bearing deposits | $338,007,000 | 1,487 |
Deposits held in domestic offices | $387,042,000 | 1,457 |
% insured | 75.18% | 5,066 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $64,825,000 | 848 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,485,000 | 1,517 |
Total equity capital | $33,094,000 | 2,066 |
Total bank equity capital | $33,094,000 | 2,065 |
Perpetual preferred stock | $0 | 193 |
Common stock | $623,000 | 3,585 |
Surplus | $27,200,000 | 1,211 |
Undivided profits | $5,271,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $29,596,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,762,000 | 2,005 |
Earning assets | $456,262,000 | 1,439 |
Long-term assets (5+ years) | $37,960,000 | 2,818 |
Average Assets, year-to-date | $474,664,000 | 1,506 |
Average Assets, quarterly | $474,664,000 | 1,506 |
Volatile liabilities | $84,894,000 | 1,782 |
Insider loans | $697,000 | 4,936 |
FHLB advances | $64,825,000 | 761 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $58,089,000 | 1,367 |
Tier 1 (core) risk-based capital | $32,989,000 | 1,991 |
Tier 2 risk-based capital | $5,248,000 | 1,154 |
Total risk weighted assets | $414,910,000 | 1,267 |
Total unused commitments | $58,089,000 | 1,368 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 88 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $460,882,000 | 1,539 |
Cash and due from depository institutions | $14,330,000 | 1,904 |
Interest-bearing balances | $6,288,000 | 1,580 |
Securities | $9,586,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $5,000 | 5,337 |
Net loans & leases | $412,173,000 | 1,217 |
Loan loss allowance | $10,498,000 | 706 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,447,000 | 3,419 |
Other real estate owned | $4,901,000 | 1,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $16,440,000 | 1,263 |
Life insurance assets | $5,761,000 | 1,129 |
Total liabilities and capital | $460,882,000 | 1,539 |
Total liabilities | $428,121,000 | 1,496 |
Total deposits | $358,921,000 | 1,540 |
Interest-bearing deposits | $308,846,000 | 1,582 |
Deposits held in domestic offices | $358,921,000 | 1,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $64,825,000 | 925 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,375,000 | 1,289 |
Total equity capital | $32,761,000 | 2,055 |
Total bank equity capital | $32,761,000 | 2,055 |
Perpetual preferred stock | $0 | 141 |
Common stock | $623,000 | 3,611 |
Surplus | $27,200,000 | 1,188 |
Undivided profits | $4,938,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,967,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,745,000 | 2,163 |
Earning assets | $428,052,000 | 1,504 |
Long-term assets (5+ years) | $38,359,000 | 2,755 |
Average Assets, year-to-date | $446,442,800 | 1,537 |
Average Assets, quarterly | $462,308,500 | 1,526 |
Volatile liabilities | $89,338,000 | 1,681 |
Insider loans | $704,000 | 4,994 |
FHLB advances | $64,825,000 | 838 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $67,294,000 | 1,238 |
Tier 1 (core) risk-based capital | $32,679,000 | 1,979 |
Tier 2 risk-based capital | $5,376,000 | 1,106 |
Total risk weighted assets | $424,919,000 | 1,221 |
Total unused commitments | $67,294,000 | 1,239 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 88 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $463,735,000 | 1,517 |
Cash and due from depository institutions | $15,586,000 | 1,929 |
Interest-bearing balances | $4,528,000 | 1,444 |
Securities | $10,990,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $3,294,000 | 2,949 |
Net loans & leases | $416,436,000 | 1,188 |
Loan loss allowance | $6,085,000 | 1,025 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,600,000 | 3,304 |
Other real estate owned | $0 | 1,929 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,829,000 | 1,451 |
Life insurance assets | $5,701,000 | 1,127 |
Total liabilities and capital | $463,735,000 | 1,517 |
Total liabilities | $423,440,000 | 1,496 |
Total deposits | $360,519,000 | 1,503 |
Interest-bearing deposits | $308,640,000 | 1,549 |
Deposits held in domestic offices | $360,519,000 | 1,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $59,725,000 | 1,026 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,196,000 | 1,612 |
Total equity capital | $40,295,000 | 1,686 |
Total bank equity capital | $40,295,000 | 1,686 |
Perpetual preferred stock | $0 | 110 |
Common stock | $623,000 | 3,645 |
Surplus | $27,200,000 | 1,169 |
Undivided profits | $12,472,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,670,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,911,000 | 2,076 |
Earning assets | $435,248,000 | 1,477 |
Long-term assets (5+ years) | $40,662,000 | 2,603 |
Average Assets, year-to-date | $442,833,000 | 1,550 |
Average Assets, quarterly | $459,640,000 | 1,513 |
Volatile liabilities | $81,483,000 | 1,750 |
Insider loans | $718,000 | 4,957 |
FHLB advances | $59,725,000 | 948 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $83,948,000 | 1,099 |
Tier 1 (core) risk-based capital | $40,329,000 | 1,608 |
Tier 2 risk-based capital | $5,175,000 | 1,098 |
Total risk weighted assets | $424,301,000 | 1,225 |
Total unused commitments | $83,948,000 | 1,101 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 75 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $455,545,000 | 1,540 |
Cash and due from depository institutions | $12,355,000 | 2,315 |
Interest-bearing balances | $5,858,000 | 1,090 |
Securities | $11,065,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $8,010,000 | 1,503 |
Net loans & leases | $405,401,000 | 1,204 |
Loan loss allowance | $5,593,000 | 1,074 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,516,000 | 3,365 |
Other real estate owned | $0 | 2,315 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,198,000 | 1,309 |
Life insurance assets | $5,643,000 | 1,137 |
Total liabilities and capital | $455,545,000 | 1,540 |
Total liabilities | $415,184,000 | 1,524 |
Total deposits | $320,722,000 | 1,694 |
Interest-bearing deposits | $270,085,000 | 1,747 |
Deposits held in domestic offices | $320,722,000 | 1,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $89,725,000 | 723 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,737,000 | 1,180 |
Total equity capital | $40,361,000 | 1,706 |
Total bank equity capital | $40,361,000 | 1,706 |
Perpetual preferred stock | $0 | 107 |
Common stock | $623,000 | 3,677 |
Surplus | $27,200,000 | 1,158 |
Undivided profits | $12,538,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,378,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,716,000 | 2,246 |
Earning assets | $430,334,000 | 1,487 |
Long-term assets (5+ years) | $41,329,000 | 2,566 |
Average Assets, year-to-date | $435,865,670 | 1,578 |
Average Assets, quarterly | $443,787,500 | 1,572 |
Volatile liabilities | $44,006,000 | 2,924 |
Insider loans | $689,000 | 5,015 |
FHLB advances | $89,725,000 | 658 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $86,766,000 | 1,106 |
Tier 1 (core) risk-based capital | $40,426,000 | 1,621 |
Tier 2 risk-based capital | $5,105,000 | 1,081 |
Total risk weighted assets | $419,531,000 | 1,235 |
Total unused commitments | $86,766,000 | 1,106 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 77 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $432,030,000 | 1,612 |
Cash and due from depository institutions | $12,672,000 | 2,249 |
Interest-bearing balances | $6,376,000 | 1,153 |
Securities | $11,480,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $5,757,000 | 2,873 |
Net loans & leases | $384,073,000 | 1,248 |
Loan loss allowance | $5,271,000 | 1,076 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,253,000 | 3,508 |
Other real estate owned | $0 | 2,249 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $14,795,000 | 1,288 |
Life insurance assets | $5,585,000 | 1,139 |
Total liabilities and capital | $432,030,000 | 1,612 |
Total liabilities | $391,462,000 | 1,597 |
Total deposits | $324,402,000 | 1,662 |
Interest-bearing deposits | $272,062,000 | 1,737 |
Deposits held in domestic offices | $324,402,000 | 1,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $62,410,000 | 903 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,650,000 | 1,278 |
Total equity capital | $40,568,000 | 1,739 |
Total bank equity capital | $40,568,000 | 1,739 |
Perpetual preferred stock | $0 | 108 |
Common stock | $623,000 | 3,688 |
Surplus | $27,200,000 | 1,147 |
Undivided profits | $12,745,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,972,000 | 1,982 |
Earning assets | $407,686,000 | 1,569 |
Long-term assets (5+ years) | $41,791,000 | 2,452 |
Average Assets, year-to-date | $426,026,000 | 1,618 |
Average Assets, quarterly | $426,026,000 | 1,618 |
Volatile liabilities | $41,343,000 | 3,038 |
Insider loans | $1,717,000 | 3,390 |
FHLB advances | $62,410,000 | 836 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $91,959,000 | 1,091 |
Tier 1 (core) risk-based capital | $40,493,000 | 1,608 |
Tier 2 risk-based capital | $4,736,000 | 1,146 |
Total risk weighted assets | $379,599,000 | 1,355 |
Total unused commitments | $91,959,000 | 1,092 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $420,022,000 | 1,636 |
Cash and due from depository institutions | $19,999,000 | 2,479 |
Interest-bearing balances | $5,923,000 | 939 |
Securities | $12,521,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $2,383,000 | 3,871 |
Net loans & leases | $371,262,000 | 1,298 |
Loan loss allowance | $4,166,000 | 1,329 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,886,000 | 3,758 |
Other real estate owned | $0 | 2,479 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,971,000 | 1,663 |
Life insurance assets | $5,537,000 | 1,136 |
Total liabilities and capital | $420,022,000 | 1,636 |
Total liabilities | $382,993,000 | 1,611 |
Total deposits | $309,804,000 | 1,732 |
Interest-bearing deposits | $250,013,000 | 1,852 |
Deposits held in domestic offices | $309,804,000 | 1,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $69,910,000 | 765 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,279,000 | 1,669 |
Total equity capital | $37,029,000 | 1,891 |
Total bank equity capital | $37,029,000 | 1,891 |
Perpetual preferred stock | $0 | 111 |
Common stock | $623,000 | 3,699 |
Surplus | $27,200,000 | 1,130 |
Undivided profits | $9,206,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,965,000 | 2,171 |
Earning assets | $392,089,000 | 1,598 |
Long-term assets (5+ years) | $42,350,000 | 2,259 |
Average Assets, year-to-date | $383,857,600 | 1,710 |
Average Assets, quarterly | $414,124,500 | 1,641 |
Volatile liabilities | $41,771,000 | 2,991 |
Insider loans | $1,716,000 | 3,348 |
FHLB advances | $69,910,000 | 702 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $85,218,000 | 1,170 |
Tier 1 (core) risk-based capital | $37,032,000 | 1,756 |
Tier 2 risk-based capital | $4,166,000 | 1,278 |
Total risk weighted assets | $374,912,000 | 1,359 |
Total unused commitments | $85,218,000 | 1,170 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 72 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $408,227,000 | 1,654 |
Cash and due from depository institutions | $16,489,000 | 2,403 |
Interest-bearing balances | $8,213,000 | 639 |
Securities | $24,837,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $1,932,000 | 4,200 |
Net loans & leases | $350,728,000 | 1,337 |
Loan loss allowance | $3,710,000 | 1,454 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,082,000 | 3,575 |
Other real estate owned | $0 | 2,403 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,159,000 | 1,622 |
Life insurance assets | $5,487,000 | 1,113 |
Total liabilities and capital | $408,227,000 | 1,654 |
Total liabilities | $370,551,000 | 1,637 |
Total deposits | $320,778,000 | 1,660 |
Interest-bearing deposits | $264,458,000 | 1,754 |
Deposits held in domestic offices | $320,778,000 | 1,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $46,010,000 | 1,001 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,763,000 | 1,475 |
Total equity capital | $37,676,000 | 1,827 |
Total bank equity capital | $37,676,000 | 1,827 |
Perpetual preferred stock | $0 | 113 |
Common stock | $623,000 | 3,687 |
Surplus | $27,200,000 | 1,108 |
Undivided profits | $9,853,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,083,000 | 2,192 |
Earning assets | $385,710,000 | 1,608 |
Long-term assets (5+ years) | $43,955,000 | 2,124 |
Average Assets, year-to-date | $374,816,500 | 1,741 |
Average Assets, quarterly | $396,518,000 | 1,677 |
Volatile liabilities | $65,464,000 | 2,046 |
Insider loans | $1,712,000 | 3,318 |
FHLB advances | $46,010,000 | 922 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $93,945,000 | 1,090 |
Tier 1 (core) risk-based capital | $38,076,000 | 1,696 |
Tier 2 risk-based capital | $3,710,000 | 1,428 |
Total risk weighted assets | $352,850,000 | 1,432 |
Total unused commitments | $93,945,000 | 1,091 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 71 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $384,809,000 | 1,752 |
Cash and due from depository institutions | $13,566,000 | 2,482 |
Interest-bearing balances | $6,962,000 | 809 |
Securities | $26,092,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $414,000 | 5,726 |
Net loans & leases | $330,674,000 | 1,426 |
Loan loss allowance | $3,251,000 | 1,636 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,247,000 | 3,448 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,816,000 | 1,651 |
Life insurance assets | $5,430,000 | 1,112 |
Total liabilities and capital | $384,809,000 | 1,752 |
Total liabilities | $348,124,000 | 1,738 |
Total deposits | $305,753,000 | 1,760 |
Interest-bearing deposits | $247,863,000 | 1,870 |
Deposits held in domestic offices | $305,753,000 | 1,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $39,360,000 | 1,067 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,011,000 | 1,709 |
Total equity capital | $36,685,000 | 1,851 |
Total bank equity capital | $36,685,000 | 1,851 |
Perpetual preferred stock | $0 | 111 |
Common stock | $623,000 | 3,706 |
Surplus | $27,200,000 | 1,114 |
Undivided profits | $8,862,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,723,000 | 2,464 |
Earning assets | $364,142,000 | 1,696 |
Long-term assets (5+ years) | $50,253,000 | 1,898 |
Average Assets, year-to-date | $363,679,670 | 1,819 |
Average Assets, quarterly | $374,054,000 | 1,786 |
Volatile liabilities | $57,332,000 | 2,254 |
Insider loans | $1,614,000 | 3,400 |
FHLB advances | $39,360,000 | 990 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $79,377,000 | 1,285 |
Tier 1 (core) risk-based capital | $37,165,000 | 1,734 |
Tier 2 risk-based capital | $3,251,000 | 1,608 |
Total risk weighted assets | $334,893,000 | 1,512 |
Total unused commitments | $79,377,000 | 1,285 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 68 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $363,299,000 | 1,838 |
Cash and due from depository institutions | $9,564,000 | 2,566 |
Interest-bearing balances | $2,540,000 | 1,739 |
Securities | $27,546,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $3,090,000 | 4,299 |
Net loans & leases | $308,420,000 | 1,520 |
Loan loss allowance | $2,983,000 | 1,762 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,031,000 | 3,545 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,648,000 | 1,513 |
Life insurance assets | $5,372,000 | 1,099 |
Total liabilities and capital | $363,299,000 | 1,838 |
Total liabilities | $327,239,000 | 1,830 |
Total deposits | $294,324,000 | 1,826 |
Interest-bearing deposits | $234,518,000 | 1,964 |
Deposits held in domestic offices | $294,324,000 | 1,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $29,557,000 | 1,264 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,358,000 | 1,621 |
Total equity capital | $36,060,000 | 1,890 |
Total bank equity capital | $36,060,000 | 1,890 |
Perpetual preferred stock | $0 | 113 |
Common stock | $623,000 | 3,705 |
Surplus | $27,200,000 | 1,097 |
Undivided profits | $8,237,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,788,000 | 2,289 |
Earning assets | $341,596,000 | 1,800 |
Long-term assets (5+ years) | $45,523,000 | 1,990 |
Average Assets, year-to-date | $353,115,000 | 1,872 |
Average Assets, quarterly | $353,115,000 | 1,872 |
Volatile liabilities | $46,922,000 | 2,599 |
Insider loans | $1,040,000 | 4,218 |
FHLB advances | $29,557,000 | 1,198 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $84,526,000 | 1,227 |
Tier 1 (core) risk-based capital | $36,474,000 | 1,756 |
Tier 2 risk-based capital | $2,983,000 | 1,708 |
Total risk weighted assets | $319,056,000 | 1,556 |
Total unused commitments | $84,526,000 | 1,227 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 68 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $342,931,000 | 1,908 |
Cash and due from depository institutions | $9,920,000 | 2,579 |
Interest-bearing balances | $760,000 | 2,760 |
Securities | $27,981,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $1,983,000 | 4,489 |
Net loans & leases | $289,665,000 | 1,593 |
Loan loss allowance | $2,784,000 | 1,851 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,078,000 | 3,477 |
Other real estate owned | $0 | 2,579 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,304,000 | 1,695 |
Life insurance assets | $5,316,000 | 1,095 |
Total liabilities and capital | $342,931,000 | 1,908 |
Total liabilities | $307,662,000 | 1,913 |
Total deposits | $257,098,000 | 2,045 |
Interest-bearing deposits | $201,062,000 | 2,213 |
Deposits held in domestic offices | $257,098,000 | 2,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $46,805,000 | 939 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,759,000 | 1,450 |
Total equity capital | $35,269,000 | 1,901 |
Total bank equity capital | $35,269,000 | 1,901 |
Perpetual preferred stock | $0 | 112 |
Common stock | $623,000 | 3,708 |
Surplus | $27,200,000 | 1,064 |
Undivided profits | $7,446,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,454,000 | 2,868 |
Earning assets | $320,389,000 | 1,879 |
Long-term assets (5+ years) | $49,223,000 | 1,875 |
Average Assets, year-to-date | $290,879,400 | 2,141 |
Average Assets, quarterly | $325,586,000 | 1,978 |
Volatile liabilities | $116,036,000 | 1,303 |
Insider loans | $241,000 | 6,406 |
FHLB advances | $46,805,000 | 864 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $84,191,000 | 1,187 |
Tier 1 (core) risk-based capital | $35,720,000 | 1,764 |
Tier 2 risk-based capital | $2,784,000 | 1,801 |
Total risk weighted assets | $297,444,000 | 1,632 |
Total unused commitments | $84,191,000 | 1,187 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 66 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $308,241,000 | 2,095 |
Cash and due from depository institutions | $8,718,000 | 2,669 |
Interest-bearing balances | $4,127,000 | 1,139 |
Securities | $30,471,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $5,869,000 | 2,196 |
Net loans & leases | $250,648,000 | 1,801 |
Loan loss allowance | $2,631,000 | 1,967 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,719,000 | 3,717 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,816,000 | 1,759 |
Life insurance assets | $5,259,000 | 1,076 |
Total liabilities and capital | $308,241,000 | 2,095 |
Total liabilities | $284,715,000 | 2,035 |
Total deposits | $235,484,000 | 2,200 |
Interest-bearing deposits | $180,387,000 | 2,412 |
Deposits held in domestic offices | $235,484,000 | 2,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $46,721,000 | 974 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,510,000 | 1,965 |
Total equity capital | $23,526,000 | 2,748 |
Total bank equity capital | $23,526,000 | 2,748 |
Perpetual preferred stock | $0 | 118 |
Common stock | $623,000 | 3,734 |
Surplus | $15,652,000 | 1,692 |
Undivided profits | $7,251,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 971 |
Income earned, not collected on loans | $1,345,000 | 3,062 |
Earning assets | $291,115,000 | 2,047 |
Long-term assets (5+ years) | $48,255,000 | 1,882 |
Average Assets, year-to-date | $277,866,500 | 2,245 |
Average Assets, quarterly | $297,144,000 | 2,149 |
Volatile liabilities | $89,186,000 | 1,649 |
Insider loans | $1,883,000 | 3,064 |
FHLB advances | $46,721,000 | 895 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $79,427,000 | 1,278 |
Tier 1 (core) risk-based capital | $23,700,000 | 2,612 |
Tier 2 risk-based capital | $2,631,000 | 1,903 |
Total risk weighted assets | $260,772,000 | 1,831 |
Total unused commitments | $79,427,000 | 1,279 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 66 | 2,673 |
Assets and Liabilities | ||
Total Assets: | $286,047,000 | 2,239 |
Cash and due from depository institutions | $9,826,000 | 2,673 |
Interest-bearing balances | $2,919,000 | 1,455 |
Securities | $31,600,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $467,000 | 5,133 |
Net loans & leases | $231,679,000 | 1,923 |
Loan loss allowance | $2,410,000 | 2,107 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,789,000 | 3,651 |
Other real estate owned | $0 | 2,673 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,686,000 | 1,771 |
Life insurance assets | $5,202,000 | 1,065 |
Total liabilities and capital | $286,047,000 | 2,239 |
Total liabilities | $262,982,000 | 2,183 |
Total deposits | $227,008,000 | 2,250 |
Interest-bearing deposits | $170,942,000 | 2,506 |
Deposits held in domestic offices | $227,008,000 | 2,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $33,637,000 | 1,255 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,337,000 | 1,940 |
Total equity capital | $23,065,000 | 2,702 |
Total bank equity capital | $23,065,000 | 2,702 |
Perpetual preferred stock | $0 | 119 |
Common stock | $623,000 | 3,731 |
Surplus | $15,652,000 | 1,649 |
Undivided profits | $6,790,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 982 |
Income earned, not collected on loans | $1,131,000 | 3,252 |
Earning assets | $266,665,000 | 2,203 |
Long-term assets (5+ years) | $45,066,000 | 1,958 |
Average Assets, year-to-date | $267,741,670 | 2,336 |
Average Assets, quarterly | $277,246,000 | 2,280 |
Volatile liabilities | $80,750,000 | 1,766 |
Insider loans | $1,385,000 | 3,620 |
FHLB advances | $33,637,000 | 1,173 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $65,628,000 | 1,497 |
Tier 1 (core) risk-based capital | $23,327,000 | 2,612 |
Tier 2 risk-based capital | $2,410,000 | 2,029 |
Total risk weighted assets | $235,339,000 | 1,966 |
Total unused commitments | $65,628,000 | 1,498 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 64 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $268,445,000 | 2,344 |
Cash and due from depository institutions | $10,532,000 | 2,743 |
Interest-bearing balances | $3,766,000 | 1,341 |
Securities | $31,881,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $4,269,000 | 2,948 |
Net loans & leases | $209,523,000 | 2,068 |
Loan loss allowance | $2,229,000 | 2,207 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,993,000 | 3,440 |
Other real estate owned | $0 | 2,743 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,247,000 | 1,788 |
Life insurance assets | $5,146,000 | 1,046 |
Total liabilities and capital | $268,445,000 | 2,344 |
Total liabilities | $245,763,000 | 2,301 |
Total deposits | $209,913,000 | 2,404 |
Interest-bearing deposits | $150,899,000 | 2,765 |
Deposits held in domestic offices | $209,913,000 | 2,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,632,000 | 1,216 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,218,000 | 2,014 |
Total equity capital | $22,682,000 | 2,714 |
Total bank equity capital | $22,682,000 | 2,714 |
Perpetual preferred stock | $0 | 120 |
Common stock | $623,000 | 3,720 |
Surplus | $15,652,000 | 1,587 |
Undivided profits | $6,407,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 973 |
Income earned, not collected on loans | $1,089,000 | 3,184 |
Earning assets | $249,439,000 | 2,305 |
Long-term assets (5+ years) | $42,250,000 | 2,018 |
Average Assets, year-to-date | $258,589,000 | 2,412 |
Average Assets, quarterly | $258,589,000 | 2,412 |
Volatile liabilities | $72,525,000 | 1,858 |
Insider loans | $1,273,000 | 3,716 |
FHLB advances | $33,632,000 | 1,144 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $55,321,000 | 1,693 |
Tier 1 (core) risk-based capital | $22,905,000 | 2,614 |
Tier 2 risk-based capital | $2,229,000 | 2,108 |
Total risk weighted assets | $218,596,000 | 2,039 |
Total unused commitments | $55,321,000 | 1,695 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 65 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $248,733,000 | 2,503 |
Cash and due from depository institutions | $15,190,000 | 2,699 |
Interest-bearing balances | $2,807,000 | 1,630 |
Securities | $32,132,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $2,112,000 | 3,898 |
Net loans & leases | $187,132,000 | 2,239 |
Loan loss allowance | $2,056,000 | 2,323 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,179,000 | 3,278 |
Other real estate owned | $0 | 2,699 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,988,000 | 1,821 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $248,733,000 | 2,503 |
Total liabilities | $226,368,000 | 2,478 |
Total deposits | $200,175,000 | 2,476 |
Interest-bearing deposits | $135,255,000 | 2,981 |
Deposits held in domestic offices | $200,175,000 | 2,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,849,000 | 1,577 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,344,000 | 1,897 |
Total equity capital | $22,365,000 | 2,714 |
Total bank equity capital | $22,365,000 | 2,714 |
Perpetual preferred stock | $0 | 122 |
Common stock | $623,000 | 3,737 |
Surplus | $15,652,000 | 1,567 |
Undivided profits | $6,090,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 987 |
Income earned, not collected on loans | $931,000 | 3,667 |
Earning assets | $224,183,000 | 2,535 |
Long-term assets (5+ years) | $32,292,000 | 2,426 |
Average Assets, year-to-date | $222,771,000 | 2,643 |
Average Assets, quarterly | $239,786,000 | 2,548 |
Volatile liabilities | $44,861,000 | 2,655 |
Insider loans | $1,274,000 | 3,714 |
FHLB advances | $22,749,000 | 1,519 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $52,286,000 | 1,722 |
Tier 1 (core) risk-based capital | $22,570,000 | 2,606 |
Tier 2 risk-based capital | $2,056,000 | 2,233 |
Total risk weighted assets | $198,727,000 | 2,201 |
Total unused commitments | $52,286,000 | 1,722 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 65 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $230,839,000 | 2,626 |
Cash and due from depository institutions | $12,154,000 | 2,674 |
Interest-bearing balances | $2,342,000 | 1,824 |
Securities | $33,505,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $9,926,000 | 1,308 |
Net loans & leases | $163,160,000 | 2,473 |
Loan loss allowance | $1,931,000 | 2,446 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,243,000 | 3,184 |
Other real estate owned | $0 | 2,674 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,851,000 | 1,799 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $230,839,000 | 2,626 |
Total liabilities | $208,479,000 | 2,606 |
Total deposits | $193,283,000 | 2,516 |
Interest-bearing deposits | $136,283,000 | 2,900 |
Deposits held in domestic offices | $193,283,000 | 2,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,065,000 | 2,287 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,131,000 | 1,975 |
Total equity capital | $22,360,000 | 2,690 |
Total bank equity capital | $22,360,000 | 2,690 |
Perpetual preferred stock | $0 | 120 |
Common stock | $623,000 | 3,725 |
Surplus | $15,652,000 | 1,520 |
Undivided profits | $6,085,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,004 |
Income earned, not collected on loans | $875,000 | 3,844 |
Earning assets | $208,933,000 | 2,635 |
Long-term assets (5+ years) | $22,977,000 | 3,042 |
Average Assets, year-to-date | $216,280,500 | 2,695 |
Average Assets, quarterly | $223,099,000 | 2,669 |
Volatile liabilities | $39,009,000 | 2,829 |
Insider loans | $2,057,000 | 2,766 |
FHLB advances | $13,065,000 | 2,151 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $51,233,000 | 1,719 |
Tier 1 (core) risk-based capital | $22,487,000 | 2,582 |
Tier 2 risk-based capital | $1,931,000 | 2,329 |
Total risk weighted assets | $191,102,000 | 2,237 |
Total unused commitments | $51,233,000 | 1,720 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $215,359,000 | 2,726 |
Cash and due from depository institutions | $8,740,000 | 2,815 |
Interest-bearing balances | $1,337,000 | 2,406 |
Securities | $34,044,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $13,583,000 | 888 |
Net loans & leases | $152,271,000 | 2,564 |
Loan loss allowance | $1,898,000 | 2,448 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,028,000 | 3,296 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,693,000 | 3,421 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $215,359,000 | 2,726 |
Total liabilities | $193,086,000 | 2,732 |
Total deposits | $181,919,000 | 2,607 |
Interest-bearing deposits | $127,847,000 | 3,027 |
Deposits held in domestic offices | $181,919,000 | 2,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,181,000 | 2,790 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,986,000 | 1,974 |
Total equity capital | $22,273,000 | 2,660 |
Total bank equity capital | $22,273,000 | 2,660 |
Perpetual preferred stock | $0 | 118 |
Common stock | $623,000 | 3,714 |
Surplus | $15,652,000 | 1,492 |
Undivided profits | $5,998,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 984 |
Income earned, not collected on loans | $747,000 | 4,049 |
Earning assets | $201,235,000 | 2,683 |
Long-term assets (5+ years) | $19,014,000 | 3,440 |
Average Assets, year-to-date | $211,427,670 | 2,730 |
Average Assets, quarterly | $212,457,000 | 2,734 |
Volatile liabilities | $38,168,000 | 2,777 |
Insider loans | $2,175,000 | 2,611 |
FHLB advances | $9,181,000 | 2,665 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $45,663,000 | 1,824 |
Tier 1 (core) risk-based capital | $22,388,000 | 2,519 |
Tier 2 risk-based capital | $1,898,000 | 2,335 |
Total risk weighted assets | $174,522,000 | 2,363 |
Total unused commitments | $45,663,000 | 1,824 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $209,555,000 | 2,785 |
Cash and due from depository institutions | $8,367,000 | 2,959 |
Interest-bearing balances | $1,011,000 | 2,698 |
Securities | $33,184,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $7,496,000 | 1,632 |
Net loans & leases | $154,647,000 | 2,489 |
Loan loss allowance | $1,848,000 | 2,476 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,445,000 | 3,811 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,416,000 | 3,557 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $209,555,000 | 2,785 |
Total liabilities | $187,512,000 | 2,782 |
Total deposits | $175,074,000 | 2,694 |
Interest-bearing deposits | $126,419,000 | 3,057 |
Deposits held in domestic offices | $175,074,000 | 2,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,351,000 | 2,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,087,000 | 1,903 |
Total equity capital | $22,043,000 | 2,612 |
Total bank equity capital | $22,043,000 | 2,612 |
Perpetual preferred stock | $0 | 120 |
Common stock | $623,000 | 3,726 |
Surplus | $15,653,000 | 1,454 |
Undivided profits | $5,767,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 941 |
Income earned, not collected on loans | $764,000 | 3,860 |
Earning assets | $196,338,000 | 2,730 |
Long-term assets (5+ years) | $19,847,000 | 3,441 |
Average Assets, year-to-date | $209,462,000 | 2,764 |
Average Assets, quarterly | $209,462,000 | 2,764 |
Volatile liabilities | $34,601,000 | 2,894 |
Insider loans | $2,232,000 | 2,532 |
FHLB advances | $10,351,000 | 2,396 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $44,547,000 | 1,815 |
Tier 1 (core) risk-based capital | $22,206,000 | 2,514 |
Tier 2 risk-based capital | $1,848,000 | 2,347 |
Total risk weighted assets | $170,006,000 | 2,377 |
Total unused commitments | $44,547,000 | 1,817 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 55 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $209,369,000 | 2,776 |
Cash and due from depository institutions | $9,409,000 | 3,070 |
Interest-bearing balances | $859,000 | 2,969 |
Securities | $33,758,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $2,736,000 | 3,375 |
Net loans & leases | $157,769,000 | 2,427 |
Loan loss allowance | $1,887,000 | 2,423 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,576,000 | 3,653 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,121,000 | 3,718 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $209,369,000 | 2,776 |
Total liabilities | $187,539,000 | 2,763 |
Total deposits | $174,239,000 | 2,669 |
Interest-bearing deposits | $119,608,000 | 3,172 |
Deposits held in domestic offices | $174,239,000 | 2,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,067,000 | 2,439 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,233,000 | 1,762 |
Total equity capital | $21,830,000 | 2,639 |
Total bank equity capital | $21,830,000 | 2,639 |
Perpetual preferred stock | $0 | 118 |
Common stock | $623,000 | 3,730 |
Surplus | $15,652,000 | 1,446 |
Undivided profits | $5,555,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 869 |
Income earned, not collected on loans | $684,000 | 4,230 |
Earning assets | $195,122,000 | 2,729 |
Long-term assets (5+ years) | $16,764,000 | 3,825 |
Average Assets, year-to-date | $198,936,400 | 2,781 |
Average Assets, quarterly | $204,599,500 | 2,794 |
Volatile liabilities | $30,399,000 | 3,102 |
Insider loans | $2,231,000 | 2,535 |
FHLB advances | $11,067,000 | 2,307 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $46,591,000 | 1,682 |
Tier 1 (core) risk-based capital | $21,764,000 | 2,521 |
Tier 2 risk-based capital | $1,887,000 | 2,307 |
Total risk weighted assets | $172,559,000 | 2,312 |
Total unused commitments | $46,591,000 | 1,682 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $199,830,000 | 2,855 |
Cash and due from depository institutions | $11,638,000 | 3,404 |
Interest-bearing balances | $2,180,000 | 1,989 |
Securities | $34,119,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $3,666,000 | 2,654 |
Net loans & leases | $144,461,000 | 2,588 |
Loan loss allowance | $1,847,000 | 2,461 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,337,000 | 3,856 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,609,000 | 3,319 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $199,830,000 | 2,855 |
Total liabilities | $178,294,000 | 2,860 |
Total deposits | $161,947,000 | 2,823 |
Interest-bearing deposits | $113,701,000 | 3,268 |
Deposits held in domestic offices | $161,947,000 | 2,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,443,000 | 2,602 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,283,000 | 2,302 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,621,000 | 1,541 |
Total equity capital | $21,536,000 | 2,659 |
Total bank equity capital | $21,536,000 | 2,659 |
Perpetual preferred stock | $0 | 124 |
Common stock | $623,000 | 3,747 |
Surplus | $15,652,000 | 1,410 |
Undivided profits | $5,261,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 839 |
Income earned, not collected on loans | $716,000 | 4,235 |
Earning assets | $184,426,000 | 2,842 |
Long-term assets (5+ years) | $18,667,000 | 3,668 |
Average Assets, year-to-date | $196,328,250 | 2,805 |
Average Assets, quarterly | $197,461,500 | 2,847 |
Volatile liabilities | $30,685,000 | 3,050 |
Insider loans | $2,256,000 | 2,481 |
FHLB advances | $12,283,000 | 2,172 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $46,349,000 | 1,659 |
Tier 1 (core) risk-based capital | $21,463,000 | 2,528 |
Tier 2 risk-based capital | $1,847,000 | 2,323 |
Total risk weighted assets | $158,153,000 | 2,481 |
Total unused commitments | $46,349,000 | 1,660 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $195,093,000 | 2,876 |
Cash and due from depository institutions | $9,116,000 | 3,309 |
Interest-bearing balances | $1,032,000 | 2,831 |
Securities | $32,949,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $10,360,000 | 1,051 |
Net loans & leases | $136,620,000 | 2,665 |
Loan loss allowance | $1,732,000 | 2,599 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,338,000 | 3,835 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,710,000 | 3,247 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $195,093,000 | 2,876 |
Total liabilities | $174,128,000 | 2,889 |
Total deposits | $158,771,000 | 2,845 |
Interest-bearing deposits | $109,654,000 | 3,375 |
Deposits held in domestic offices | $158,771,000 | 2,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,574,000 | 2,564 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,498,000 | 2,359 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,285,000 | 1,593 |
Total equity capital | $20,965,000 | 2,611 |
Total bank equity capital | $20,965,000 | 2,611 |
Perpetual preferred stock | $0 | 126 |
Common stock | $623,000 | 3,768 |
Surplus | $15,652,000 | 1,359 |
Undivided profits | $4,690,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 854 |
Income earned, not collected on loans | $610,000 | 4,545 |
Earning assets | $180,961,000 | 2,849 |
Long-term assets (5+ years) | $17,979,000 | 3,864 |
Average Assets, year-to-date | $195,161,000 | 2,823 |
Average Assets, quarterly | $195,651,000 | 2,840 |
Volatile liabilities | $30,495,000 | 2,996 |
Insider loans | $2,198,000 | 2,500 |
FHLB advances | $11,498,000 | 2,236 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $44,859,000 | 1,702 |
Tier 1 (core) risk-based capital | $21,180,000 | 2,500 |
Tier 2 risk-based capital | $1,732,000 | 2,418 |
Total risk weighted assets | $153,882,000 | 2,500 |
Total unused commitments | $44,859,000 | 1,705 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 51 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $196,209,000 | 2,835 |
Cash and due from depository institutions | $6,628,000 | 3,290 |
Interest-bearing balances | $1,032,000 | 3,034 |
Securities | $34,743,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $9,735,000 | 1,512 |
Net loans & leases | $136,817,000 | 2,604 |
Loan loss allowance | $1,663,000 | 2,664 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,352,000 | 3,803 |
Other real estate owned | $2,527,000 | 3,290 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,407,000 | 3,304 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $196,209,000 | 2,835 |
Total liabilities | $175,144,000 | 2,841 |
Total deposits | $156,568,000 | 2,855 |
Interest-bearing deposits | $109,926,000 | 3,363 |
Deposits held in domestic offices | $156,568,000 | 2,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,761,000 | 1,913 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,565,000 | 2,049 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,250,000 | 1,814 |
Total equity capital | $21,065,000 | 2,651 |
Total bank equity capital | $21,065,000 | 2,651 |
Perpetual preferred stock | $0 | 129 |
Common stock | $623,000 | 3,773 |
Surplus | $15,652,000 | 1,337 |
Undivided profits | $4,790,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 897 |
Income earned, not collected on loans | $683,000 | 4,043 |
Earning assets | $182,327,000 | 2,799 |
Long-term assets (5+ years) | $18,962,000 | 3,691 |
Average Assets, year-to-date | $195,195,000 | 2,818 |
Average Assets, quarterly | $195,195,000 | 2,818 |
Volatile liabilities | $30,010,000 | 2,942 |
Insider loans | $2,165,000 | 2,482 |
FHLB advances | $13,565,000 | 1,932 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $40,719,000 | 1,770 |
Tier 1 (core) risk-based capital | $20,929,000 | 2,493 |
Tier 2 risk-based capital | $1,664,000 | 2,478 |
Total risk weighted assets | $153,622,000 | 2,443 |
Total unused commitments | $40,719,000 | 1,774 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $194,181,000 | 2,845 |
Cash and due from depository institutions | $10,445,000 | 3,363 |
Interest-bearing balances | $744,000 | 3,256 |
Securities | $38,446,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $180,000 | 6,063 |
Net loans & leases | $136,831,000 | 2,579 |
Loan loss allowance | $1,636,000 | 2,676 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,469,000 | 3,654 |
Other real estate owned | $2,659,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,151,000 | 3,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,181,000 | 2,845 |
Total liabilities | $173,483,000 | 2,866 |
Total deposits | $153,214,000 | 2,900 |
Interest-bearing deposits | $105,551,000 | 3,460 |
Deposits held in domestic offices | $153,214,000 | 2,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,797,000 | 2,335 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,681,000 | 1,827 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,791,000 | 2,017 |
Total equity capital | $20,698,000 | 2,632 |
Total bank equity capital | $20,698,000 | 2,632 |
Perpetual preferred stock | $0 | 131 |
Common stock | $623,000 | 3,802 |
Surplus | $15,652,000 | 1,309 |
Undivided profits | $4,423,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 788 |
Income earned, not collected on loans | $641,000 | 4,450 |
Earning assets | $176,201,000 | 2,866 |
Long-term assets (5+ years) | $22,184,000 | 3,375 |
Average Assets, year-to-date | $178,881,000 | 2,951 |
Average Assets, quarterly | $189,792,000 | 2,871 |
Volatile liabilities | $28,441,000 | 3,044 |
Insider loans | $2,199,000 | 2,422 |
FHLB advances | $16,681,000 | 1,711 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $36,607,000 | 1,870 |
Tier 1 (core) risk-based capital | $20,657,000 | 2,493 |
Tier 2 risk-based capital | $1,636,000 | 2,489 |
Total risk weighted assets | $152,419,000 | 2,426 |
Total unused commitments | $36,607,000 | 1,874 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $185,403,000 | 2,947 |
Cash and due from depository institutions | $6,030,000 | 3,377 |
Interest-bearing balances | $441,000 | 3,941 |
Securities | $36,283,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $19,055,000 | 764 |
Net loans & leases | $118,526,000 | 2,872 |
Loan loss allowance | $1,636,000 | 2,679 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,470,000 | 3,636 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,039,000 | 3,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,403,000 | 2,947 |
Total liabilities | $164,980,000 | 2,970 |
Total deposits | $145,317,000 | 3,046 |
Interest-bearing deposits | $102,939,000 | 3,546 |
Deposits held in domestic offices | $145,317,000 | 3,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,409,000 | 1,802 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,497,000 | 1,928 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,757,000 | 2,131 |
Total equity capital | $20,423,000 | 2,656 |
Total bank equity capital | $20,423,000 | 2,656 |
Perpetual preferred stock | $0 | 137 |
Common stock | $623,000 | 3,830 |
Surplus | $15,653,000 | 1,288 |
Undivided profits | $4,147,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 828 |
Income earned, not collected on loans | $610,000 | 4,795 |
Earning assets | $174,305,000 | 2,874 |
Long-term assets (5+ years) | $20,182,000 | 3,582 |
Average Assets, year-to-date | $175,056,000 | 3,022 |
Average Assets, quarterly | $179,617,500 | 3,007 |
Volatile liabilities | $21,339,000 | 3,718 |
Insider loans | $2,233,000 | 2,362 |
FHLB advances | $14,497,000 | 1,803 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $42,037,000 | 1,689 |
Tier 1 (core) risk-based capital | $20,435,000 | 2,522 |
Tier 2 risk-based capital | $1,636,000 | 2,475 |
Total risk weighted assets | $138,403,000 | 2,633 |
Total unused commitments | $42,037,000 | 1,692 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $173,832,000 | 3,094 |
Cash and due from depository institutions | $8,274,000 | 3,272 |
Interest-bearing balances | $1,074,000 | 3,165 |
Securities | $30,784,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $12,307,000 | 1,269 |
Net loans & leases | $117,521,000 | 2,871 |
Loan loss allowance | $1,614,000 | 2,671 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,104,000 | 4,015 |
Other real estate owned | $0 | 3,272 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,842,000 | 3,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,832,000 | 3,094 |
Total liabilities | $153,062,000 | 3,139 |
Total deposits | $134,164,000 | 3,242 |
Interest-bearing deposits | $92,684,000 | 3,866 |
Deposits held in domestic offices | $134,164,000 | 3,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,576,000 | 1,932 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,712,000 | 1,892 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,610,000 | 2,367 |
Total equity capital | $20,770,000 | 2,613 |
Total bank equity capital | $20,770,000 | 2,613 |
Perpetual preferred stock | $0 | 140 |
Common stock | $623,000 | 3,830 |
Surplus | $15,652,000 | 1,267 |
Undivided profits | $4,495,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 809 |
Income earned, not collected on loans | $510,000 | 5,319 |
Earning assets | $161,686,000 | 3,039 |
Long-term assets (5+ years) | $18,964,000 | 3,555 |
Average Assets, year-to-date | $171,607,000 | 3,085 |
Average Assets, quarterly | $172,549,000 | 3,090 |
Volatile liabilities | $17,793,000 | 4,115 |
Insider loans | $2,260,000 | 2,347 |
FHLB advances | $14,712,000 | 1,770 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $37,143,000 | 1,807 |
Tier 1 (core) risk-based capital | $20,601,000 | 2,464 |
Tier 2 risk-based capital | $1,614,000 | 2,460 |
Total risk weighted assets | $132,196,000 | 2,718 |
Total unused commitments | $37,143,000 | 1,814 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $171,266,000 | 3,096 |
Cash and due from depository institutions | $9,564,000 | 3,240 |
Interest-bearing balances | $1,047,000 | 3,142 |
Securities | $29,749,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $13,946,000 | 1,165 |
Net loans & leases | $113,081,000 | 2,903 |
Loan loss allowance | $1,580,000 | 2,688 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,134,000 | 3,938 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,792,000 | 3,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,266,000 | 3,096 |
Total liabilities | $150,699,000 | 3,144 |
Total deposits | $133,045,000 | 3,219 |
Interest-bearing deposits | $91,657,000 | 3,880 |
Deposits held in domestic offices | $133,045,000 | 3,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,446,000 | 1,473 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,568,000 | 2,104 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,640,000 | 2,383 |
Total equity capital | $20,567,000 | 2,584 |
Total bank equity capital | $20,567,000 | 2,584 |
Perpetual preferred stock | $0 | 141 |
Common stock | $623,000 | 3,843 |
Surplus | $15,652,000 | 1,245 |
Undivided profits | $4,292,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 780 |
Income earned, not collected on loans | $565,000 | 4,910 |
Earning assets | $157,823,000 | 3,079 |
Long-term assets (5+ years) | $13,287,000 | 4,266 |
Average Assets, year-to-date | $170,494,500 | 3,089 |
Average Assets, quarterly | $170,494,500 | 3,089 |
Volatile liabilities | $17,086,000 | 4,203 |
Insider loans | $2,277,000 | 2,286 |
FHLB advances | $11,568,000 | 1,977 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,913,000 | 1,842 |
Tier 1 (core) risk-based capital | $20,442,000 | 2,431 |
Tier 2 risk-based capital | $1,580,000 | 2,461 |
Total risk weighted assets | $126,813,000 | 2,790 |
Total unused commitments | $33,913,000 | 1,854 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $169,723,000 | 3,072 |
Cash and due from depository institutions | $11,020,000 | 3,209 |
Interest-bearing balances | $1,541,000 | 2,663 |
Securities | $22,395,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,238 |
Net loans & leases | $119,819,000 | 2,745 |
Loan loss allowance | $1,690,000 | 2,493 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,174,000 | 3,870 |
Other real estate owned | $0 | 3,209 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,715,000 | 3,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,723,000 | 3,072 |
Total liabilities | $149,188,000 | 3,125 |
Total deposits | $132,337,000 | 3,190 |
Interest-bearing deposits | $93,424,000 | 3,754 |
Deposits held in domestic offices | $132,337,000 | 3,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,353,000 | 1,729 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,783,000 | 2,118 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,715,000 | 2,275 |
Total equity capital | $20,535,000 | 2,554 |
Total bank equity capital | $20,535,000 | 2,554 |
Perpetual preferred stock | $0 | 142 |
Common stock | $623,000 | 3,843 |
Surplus | $15,652,000 | 1,220 |
Undivided profits | $4,260,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 644 |
Income earned, not collected on loans | $583,000 | 5,060 |
Earning assets | $155,355,000 | 3,063 |
Long-term assets (5+ years) | $13,175,000 | 4,239 |
Average Assets, year-to-date | $166,525,200 | 2,990 |
Average Assets, quarterly | $170,436,000 | 3,047 |
Volatile liabilities | $16,493,000 | 4,246 |
Insider loans | $2,292,000 | 2,263 |
FHLB advances | $11,783,000 | 1,975 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $30,949,000 | 1,913 |
Tier 1 (core) risk-based capital | $20,438,000 | 2,405 |
Tier 2 risk-based capital | $1,633,000 | 2,356 |
Total risk weighted assets | $130,561,000 | 2,654 |
Total unused commitments | $30,949,000 | 1,918 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 55 | 3,073 |
Assets and Liabilities | ||
Total Assets: | $156,365,000 | 3,153 |
Cash and due from depository institutions | $10,866,000 | 3,073 |
Interest-bearing balances | $1,547,000 | 2,553 |
Securities | $13,991,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,287 |
Net loans & leases | $120,721,000 | 2,660 |
Loan loss allowance | $1,498,000 | 2,597 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,925,000 | 4,135 |
Other real estate owned | $0 | 3,073 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,562,000 | 3,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,365,000 | 3,153 |
Total liabilities | $141,709,000 | 3,124 |
Total deposits | $130,426,000 | 3,107 |
Interest-bearing deposits | $92,111,000 | 3,695 |
Deposits held in domestic offices | $130,426,000 | 3,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,597,000 | 1,409 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,005,000 | 3,317 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,681,000 | 2,321 |
Total equity capital | $14,656,000 | 3,266 |
Total bank equity capital | $14,656,000 | 3,266 |
Perpetual preferred stock | $0 | 158 |
Common stock | $623,000 | 3,910 |
Surplus | $10,852,000 | 1,587 |
Undivided profits | $3,181,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $867,000 | 235 |
Income earned, not collected on loans | $663,000 | 4,914 |
Earning assets | $142,559,000 | 3,150 |
Long-term assets (5+ years) | $4,286,000 | 6,387 |
Average Assets, year-to-date | $152,650,200 | 3,094 |
Average Assets, quarterly | $154,401,500 | 3,161 |
Volatile liabilities | $27,590,000 | 2,907 |
Insider loans | $3,543,000 | 1,414 |
FHLB advances | $4,005,000 | 3,114 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $34,052,000 | 1,689 |
Tier 1 (core) risk-based capital | $14,601,000 | 3,141 |
Tier 2 risk-based capital | $1,498,000 | 2,413 |
Total risk weighted assets | $128,063,000 | 2,582 |
Total unused commitments | $34,052,000 | 1,693 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $151,752,000 | 3,119 |
Cash and due from depository institutions | $12,715,000 | 2,852 |
Interest-bearing balances | $1,118,000 | 2,260 |
Securities | $15,048,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,232 |
Net loans & leases | $111,735,000 | 2,751 |
Loan loss allowance | $1,323,000 | 2,722 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,051,000 | 5,827 |
Other real estate owned | $5,000 | 2,852 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,498,000 | 4,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,752,000 | 3,119 |
Total liabilities | $137,175,000 | 3,119 |
Total deposits | $125,425,000 | 3,095 |
Interest-bearing deposits | $87,499,000 | 3,711 |
Deposits held in domestic offices | $125,425,000 | 3,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,986,000 | 1,247 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,764,000 | 2,280 |
Total equity capital | $14,577,000 | 3,166 |
Total bank equity capital | $14,577,000 | 3,166 |
Perpetual preferred stock | $0 | 178 |
Common stock | $6,635,000 | 500 |
Surplus | $5,838,000 | 2,670 |
Undivided profits | $2,104,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 404 |
Income earned, not collected on loans | $676,000 | 4,000 |
Earning assets | $137,601,000 | 3,174 |
Long-term assets (5+ years) | $5,520,000 | 5,830 |
Average Assets, year-to-date | $154,081,600 | 2,947 |
Average Assets, quarterly | $150,333,000 | 3,112 |
Volatile liabilities | $27,715,000 | 2,841 |
Insider loans | $3,687,000 | 1,338 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $33,316,000 | 1,582 |
Tier 1 (core) risk-based capital | $14,596,000 | 3,057 |
Tier 2 risk-based capital | $1,323,000 | 2,554 |
Total risk weighted assets | $119,516,600 | 2,645 |
Total unused commitments | $33,316,000 | 1,583 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 62 | 2,867 |
Assets and Liabilities | ||
Total Assets: | $162,092,000 | 2,868 |
Cash and due from depository institutions | $15,959,000 | 2,867 |
Interest-bearing balances | $26,000 | 5,861 |
Securities | $29,510,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $24,600,000 | 437 |
Net loans & leases | $89,582,000 | 3,224 |
Loan loss allowance | $1,055,000 | 3,276 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $746,000 | 6,803 |
Other real estate owned | $5,000 | 2,867 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,690,000 | 4,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,092,000 | 2,868 |
Total liabilities | $147,940,000 | 2,859 |
Total deposits | $108,866,000 | 3,457 |
Interest-bearing deposits | $68,882,000 | 4,546 |
Deposits held in domestic offices | $108,866,000 | 3,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,613,000 | 585 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,461,000 | 2,415 |
Total equity capital | $14,152,000 | 3,117 |
Total bank equity capital | $14,152,000 | 3,117 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,973,000 | 515 |
Surplus | $6,277,000 | 2,466 |
Undivided profits | $902,000 | 7,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $710,000 | 218 |
Income earned, not collected on loans | $516,000 | 4,455 |
Earning assets | $143,718,000 | 2,972 |
Long-term assets (5+ years) | $7,677,000 | 5,445 |
Average Assets, year-to-date | $158,365,000 | 2,832 |
Average Assets, quarterly | $159,319,000 | 2,887 |
Volatile liabilities | $45,512,000 | 1,794 |
Insider loans | $2,889,000 | 1,621 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $36,400,000 | 1,513 |
Tier 1 (core) risk-based capital | $14,325,000 | 3,061 |
Tier 2 risk-based capital | $1,055,000 | 2,993 |
Total risk weighted assets | $101,566,700 | 2,935 |
Total unused commitments | $36,400,000 | 1,515 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 63 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $169,685,000 | 2,716 |
Cash and due from depository institutions | $18,568,000 | 2,837 |
Interest-bearing balances | $90,000 | 5,231 |
Securities | $34,027,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $38,537,000 | 417 |
Net loans & leases | $76,303,000 | 3,538 |
Loan loss allowance | $907,000 | 3,620 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $709,000 | 6,919 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,541,000 | 4,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,685,000 | 2,716 |
Total liabilities | $156,152,000 | 2,657 |
Total deposits | $106,584,000 | 3,511 |
Interest-bearing deposits | $65,874,000 | 4,697 |
Deposits held in domestic offices | $106,584,000 | 3,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,270,000 | 480 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,298,000 | 2,845 |
Total equity capital | $13,533,000 | 3,301 |
Total bank equity capital | $13,533,000 | 3,301 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,973,000 | 502 |
Surplus | $5,027,000 | 2,804 |
Undivided profits | $1,533,000 | 7,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 294 |
Income earned, not collected on loans | $499,000 | 4,612 |
Earning assets | $148,957,000 | 2,843 |
Long-term assets (5+ years) | $4,547,000 | 6,427 |
Average Assets, year-to-date | $156,905,800 | 2,759 |
Average Assets, quarterly | $165,665,000 | 2,738 |
Volatile liabilities | $54,929,000 | 1,283 |
Insider loans | $1,172,000 | 3,182 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $32,818,000 | 1,557 |
Tier 1 (core) risk-based capital | $13,403,000 | 3,164 |
Tier 2 risk-based capital | $907,000 | 3,299 |
Total risk weighted assets | $90,725,600 | 3,075 |
Total unused commitments | $32,818,000 | 1,561 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 59 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $149,436,000 | 2,986 |
Cash and due from depository institutions | $14,120,000 | 3,069 |
Interest-bearing balances | $116,000 | 4,385 |
Securities | $29,893,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $32,300,000 | 424 |
Net loans & leases | $71,023,000 | 3,776 |
Loan loss allowance | $794,000 | 4,083 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $618,000 | 7,360 |
Other real estate owned | $71,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,411,000 | 4,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,436,000 | 2,986 |
Total liabilities | $136,852,000 | 2,935 |
Total deposits | $100,672,000 | 3,683 |
Interest-bearing deposits | $59,497,000 | 5,091 |
Deposits held in domestic offices | $100,672,000 | 3,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,123,000 | 571 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,057,000 | 3,415 |
Total equity capital | $12,584,000 | 3,518 |
Total bank equity capital | $12,584,000 | 3,518 |
Perpetual preferred stock | $0 | 223 |
Common stock | $6,973,000 | 518 |
Surplus | $3,068,000 | 4,093 |
Undivided profits | $2,543,000 | 6,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 493 |
Income earned, not collected on loans | $417,000 | 5,516 |
Earning assets | $133,332,000 | 3,064 |
Long-term assets (5+ years) | $3,371,000 | 6,818 |
Average Assets, year-to-date | $142,033,600 | 2,979 |
Average Assets, quarterly | $143,682,500 | 3,042 |
Volatile liabilities | $40,550,000 | 1,673 |
Insider loans | $897,000 | 3,833 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,836,000 | 2,214 |
Tier 1 (core) risk-based capital | $12,584,000 | 3,367 |
Tier 2 risk-based capital | $794,000 | 3,589 |
Total risk weighted assets | $81,465,500 | 3,356 |
Total unused commitments | $18,836,000 | 2,220 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $141,640,000 | 3,202 |
Cash and due from depository institutions | $15,967,000 | 3,359 |
Interest-bearing balances | $41,000 | 5,530 |
Securities | $31,703,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $27,680,000 | 480 |
Net loans & leases | $64,104,000 | 4,148 |
Loan loss allowance | $817,000 | 4,156 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $694,000 | 7,163 |
Other real estate owned | $108,000 | 3,359 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,384,000 | 4,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,640,000 | 3,202 |
Total liabilities | $129,889,000 | 3,148 |
Total deposits | $94,892,000 | 3,980 |
Interest-bearing deposits | $52,468,000 | 5,758 |
Deposits held in domestic offices | $94,892,000 | 3,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,018,000 | 686 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,000,000 | 1,827 |
Subordinated debt | $0 | 298 |
All other liabilities | $979,000 | 3,592 |
Total equity capital | $11,751,000 | 3,748 |
Total bank equity capital | $11,751,000 | 3,748 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,972,000 | 547 |
Surplus | $3,068,000 | 4,152 |
Undivided profits | $1,711,000 | 7,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 226 |
Income earned, not collected on loans | $446,000 | 5,169 |
Earning assets | $123,528,000 | 3,353 |
Long-term assets (5+ years) | $2,104,000 | 7,726 |
Average Assets, year-to-date | $131,963,600 | 3,286 |
Average Assets, quarterly | $137,763,000 | 3,248 |
Volatile liabilities | $32,922,000 | 1,928 |
Insider loans | $306,000 | 6,783 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $18,394,000 | 2,185 |
Tier 1 (core) risk-based capital | $11,773,000 | 3,642 |
Tier 2 risk-based capital | $817,000 | 3,581 |
Total risk weighted assets | $74,457,300 | 3,655 |
Total unused commitments | $18,394,000 | 2,199 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $123,565,000 | 3,632 |
Cash and due from depository institutions | $16,353,000 | 3,475 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,972,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $17,850,000 | 801 |
Net loans & leases | $60,831,000 | 4,224 |
Loan loss allowance | $784,000 | 4,313 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $309,000 | 9,475 |
Other real estate owned | $731,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,519,000 | 4,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,565,000 | 3,632 |
Total liabilities | $112,528,000 | 3,596 |
Total deposits | $82,163,000 | 4,575 |
Interest-bearing deposits | $48,702,000 | 6,187 |
Deposits held in domestic offices | $82,163,000 | 4,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,680,000 | 676 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $685,000 | 4,969 |
Total equity capital | $11,037,000 | 3,951 |
Total bank equity capital | $11,037,000 | 3,951 |
Perpetual preferred stock | $0 | 288 |
Common stock | $6,972,000 | 551 |
Surplus | $2,068,000 | 5,404 |
Undivided profits | $1,997,000 | 7,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 381 |
Income earned, not collected on loans | $456,000 | 5,182 |
Earning assets | $104,653,000 | 3,917 |
Long-term assets (5+ years) | $2,382,000 | 7,532 |
Average Assets, year-to-date | $118,943,200 | 3,617 |
Average Assets, quarterly | $119,984,000 | 3,696 |
Volatile liabilities | $32,150,000 | 1,770 |
Insider loans | $452,000 | 5,942 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,976,000 | 2,229 |
Tier 1 (core) risk-based capital | $11,037,000 | 3,840 |
Tier 2 risk-based capital | $784,000 | 3,639 |
Total risk weighted assets | $68,228,800 | 3,873 |
Total unused commitments | $16,976,000 | 2,241 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 67 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $116,528,000 | 3,794 |
Cash and due from depository institutions | $19,465,000 | 3,011 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,156,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $11,806,000 | 803 |
Net loans & leases | $58,541,000 | 4,298 |
Loan loss allowance | $778,000 | 4,439 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $287,000 | 9,955 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,273,000 | 5,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,528,000 | 3,794 |
Total liabilities | $106,260,000 | 3,779 |
Total deposits | $81,907,000 | 4,558 |
Interest-bearing deposits | $47,351,000 | 6,349 |
Deposits held in domestic offices | $81,907,000 | 4,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,727,000 | 813 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $626,000 | 4,430 |
Total equity capital | $10,268,000 | 3,935 |
Total bank equity capital | $10,268,000 | 3,935 |
Perpetual preferred stock | $0 | 310 |
Common stock | $6,972,000 | 539 |
Surplus | $2,068,000 | 5,403 |
Undivided profits | $1,228,000 | 8,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 829 |
Income earned, not collected on loans | $466,000 | 4,489 |
Earning assets | $95,503,000 | 4,213 |
Long-term assets (5+ years) | $2,165,000 | 8,112 |
Average Assets, year-to-date | $117,008,400 | 3,690 |
Average Assets, quarterly | $117,371,000 | 3,754 |
Volatile liabilities | $27,260,000 | 1,969 |
Insider loans | $64,000 | 10,041 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,384,000 | 2,865 |
Tier 1 (core) risk-based capital | $10,268,000 | 4,010 |
Tier 2 risk-based capital | $778,000 | 3,647 |
Total risk weighted assets | $64,539,500 | 3,970 |
Total unused commitments | $11,384,000 | 2,876 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 62 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $117,029,000 | 3,865 |
Cash and due from depository institutions | $12,547,000 | 3,382 |
Interest-bearing balances | $0 | 7,655 |
Securities | $29,577,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $19,758,000 | 701 |
Net loans & leases | $54,006,000 | 4,483 |
Loan loss allowance | $782,000 | 4,564 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $116,000 | 12,022 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,025,000 | 5,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,029,000 | 3,865 |
Total liabilities | $107,466,000 | 3,809 |
Total deposits | $71,773,000 | 5,274 |
Interest-bearing deposits | $42,289,000 | 7,116 |
Deposits held in domestic offices | $71,773,000 | 5,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,248,000 | 568 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $445,000 | 5,819 |
Total equity capital | $9,563,000 | 4,256 |
Total bank equity capital | $9,563,000 | 4,256 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,486,000 | 1,121 |
Surplus | $4,054,000 | 3,224 |
Undivided profits | $2,023,000 | 7,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 8,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $286,000 | 6,328 |
Earning assets | $103,341,000 | 4,002 |
Long-term assets (5+ years) | $1,875,000 | 8,886 |
Average Assets, year-to-date | $118,951,000 | 3,714 |
Average Assets, quarterly | $116,331,500 | 3,855 |
Volatile liabilities | $36,319,000 | 1,512 |
Insider loans | $781,000 | 4,433 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,374,000 | 3,239 |
Tier 1 (core) risk-based capital | $9,563,000 | 4,169 |
Tier 2 risk-based capital | $675,630 | 4,071 |
Total risk weighted assets | $53,943,630 | 4,584 |
Total unused commitments | $9,374,000 | 3,258 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 63 | 3,399 |
Assets and Liabilities | ||
Total Assets: | $112,308,000 | 4,082 |
Cash and due from depository institutions | $17,674,000 | 3,399 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,101,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $12,316,000 | 1,351 |
Net loans & leases | $51,665,000 | 4,693 |
Loan loss allowance | $684,000 | 5,093 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $160,000 | 11,999 |
Other real estate owned | $377,000 | 3,399 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,015,000 | 6,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,308,000 | 4,082 |
Total liabilities | $103,496,000 | 4,057 |
Total deposits | $71,615,000 | 5,391 |
Interest-bearing deposits | $40,202,000 | 7,595 |
Deposits held in domestic offices | $71,615,000 | 5,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,503,000 | 539 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $148,000 | 4,073 |
Subordinated debt | $0 | 482 |
All other liabilities | $230,000 | 9,400 |
Total equity capital | $8,812,000 | 4,396 |
Total bank equity capital | $8,812,000 | 4,396 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,486,000 | 1,135 |
Surplus | $4,054,000 | 3,110 |
Undivided profits | $1,272,000 | 8,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $279,000 | 6,916 |
Earning assets | $93,082,000 | 4,456 |
Long-term assets (5+ years) | $3,121,000 | 7,885 |
Average Assets, year-to-date | $118,649,000 | 3,810 |
Average Assets, quarterly | $113,777,500 | 3,999 |
Volatile liabilities | $32,779,000 | 1,599 |
Insider loans | $432,000 | 2,124 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,745,000 | 3,820 |
Tier 1 (core) risk-based capital | $8,812,000 | 4,327 |
Tier 2 risk-based capital | $649,180 | 4,210 |
Total risk weighted assets | $51,899,180 | 4,784 |
Total unused commitments | $6,745,000 | 3,841 |
Derivatives | $0 | 651 |