Home > First National Bank of Central Florida > Assets and Liabilities
First National Bank of Central Florida, Assets and Liabilities
2011-03-31 | Rank | |
# of Employees: | 70 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $342,079,000 | 1,929 |
Cash and due from depository institutions | $40,931,000 | 2,198 |
Interest-bearing balances | $38,979,000 | 1,005 |
Securities | $35,488,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $227,192,000 | 1,848 |
Loan loss allowance | $12,591,000 | 684 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,143,000 | 1,465 |
Other real estate owned | $19,345,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,980,000 | 1,763 |
Life insurance assets | $4,928,000 | 1,329 |
Total liabilities and capital | $342,079,000 | 1,929 |
Total liabilities | $342,518,000 | 1,735 |
Total deposits | $308,784,000 | 1,783 |
Interest-bearing deposits | $273,515,000 | 1,756 |
Deposits held in domestic offices | $308,784,000 | 1,781 |
% insured | 92.31% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $867,000 | 81 |
Other borrowed funds | $31,000,000 | 957 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,867,000 | 2,097 |
Total equity capital | $-439,000 | 7,578 |
Total bank equity capital | $-439,000 | 7,578 |
Perpetual preferred stock | $3,226,000 | 122 |
Common stock | $4,391,000 | 1,044 |
Surplus | $31,337,000 | 1,082 |
Undivided profits | $-39,393,000 | 7,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $66,170,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,141,000 | 2,554 |
Earning assets | $301,659,000 | 1,978 |
Long-term assets (5+ years) | $52,856,000 | 2,418 |
Average Assets, year-to-date | $347,047,500 | 1,897 |
Average Assets, quarterly | $347,047,500 | 1,897 |
Volatile liabilities | $9,087,000 | 3,717 |
Insider loans | $1,888,000 | 2,895 |
FHLB advances | $31,000,000 | 896 |
Loans and leases held for sale | $448,000 | 1,083 |
Unused loan commitments | $10,937,000 | 3,764 |
Tier 1 (core) risk-based capital | $-630,000 | 7,578 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $253,127,000 | 1,727 |
Total unused commitments | $10,937,000 | 3,765 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 74 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $352,016,000 | 1,871 |
Cash and due from depository institutions | $28,691,000 | 2,099 |
Interest-bearing balances | $25,106,000 | 1,356 |
Securities | $37,607,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $245,273,000 | 1,761 |
Loan loss allowance | $11,732,000 | 718 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,234,000 | 1,463 |
Other real estate owned | $15,862,000 | 2,099 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,349,000 | 1,328 |
Life insurance assets | $9,079,000 | 770 |
Total liabilities and capital | $352,016,000 | 1,871 |
Total liabilities | $346,676,000 | 1,716 |
Total deposits | $312,143,000 | 1,746 |
Interest-bearing deposits | $279,344,000 | 1,703 |
Deposits held in domestic offices | $312,143,000 | 1,744 |
% insured | 90.42% | 3,899 |
Federal funds purchased & repurchase agreements | $1,526,000 | 1,895 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,000,000 | 1,031 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,007,000 | 1,991 |
Total equity capital | $5,340,000 | 6,495 |
Total bank equity capital | $5,340,000 | 6,495 |
Perpetual preferred stock | $3,226,000 | 125 |
Common stock | $4,391,000 | 1,050 |
Surplus | $31,337,000 | 1,079 |
Undivided profits | $-33,614,000 | 7,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $68,356,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,149,000 | 2,638 |
Earning assets | $307,986,000 | 1,936 |
Long-term assets (5+ years) | $53,453,000 | 2,335 |
Average Assets, year-to-date | $404,570,200 | 1,633 |
Average Assets, quarterly | $374,788,000 | 1,770 |
Volatile liabilities | $117,801,000 | 1,167 |
Insider loans | $1,889,000 | 2,945 |
FHLB advances | $31,000,000 | 961 |
Loans and leases held for sale | $2,125,000 | 903 |
Unused loan commitments | $12,904,000 | 3,357 |
Tier 1 (core) risk-based capital | $5,274,000 | 6,470 |
Tier 2 risk-based capital | $3,469,000 | 1,557 |
Total risk weighted assets | $268,967,000 | 1,674 |
Total unused commitments | $12,904,000 | 3,358 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $397,560,000 | 1,695 |
Cash and due from depository institutions | $27,962,000 | 2,103 |
Interest-bearing balances | $23,027,000 | 1,521 |
Securities | $49,219,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $267,811,000 | 1,652 |
Loan loss allowance | $14,720,000 | 573 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,351,000 | 1,465 |
Other real estate owned | $10,590,000 | 2,103 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $33,627,000 | 703 |
Life insurance assets | $9,852,000 | 707 |
Total liabilities and capital | $397,560,000 | 1,695 |
Total liabilities | $371,727,000 | 1,640 |
Total deposits | $333,953,000 | 1,651 |
Interest-bearing deposits | $296,807,000 | 1,623 |
Deposits held in domestic offices | $333,953,000 | 1,649 |
% insured | 85.23% | 5,025 |
Federal funds purchased & repurchase agreements | $4,060,000 | 1,430 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,000,000 | 1,104 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,714,000 | 1,744 |
Total equity capital | $25,833,000 | 2,568 |
Total bank equity capital | $25,833,000 | 2,566 |
Perpetual preferred stock | $3,226,000 | 130 |
Common stock | $4,391,000 | 1,060 |
Surplus | $31,337,000 | 1,065 |
Undivided profits | $-13,121,000 | 7,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $66,602,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,386,000 | 2,348 |
Earning assets | $340,057,000 | 1,793 |
Long-term assets (5+ years) | $70,123,000 | 1,855 |
Average Assets, year-to-date | $417,708,750 | 1,613 |
Average Assets, quarterly | $399,512,500 | 1,689 |
Volatile liabilities | $106,898,000 | 1,316 |
Insider loans | $1,938,000 | 2,949 |
FHLB advances | $31,000,000 | 1,026 |
Loans and leases held for sale | $1,275,000 | 1,156 |
Unused loan commitments | $20,053,000 | 2,616 |
Tier 1 (core) risk-based capital | $15,530,000 | 3,753 |
Tier 2 risk-based capital | $3,769,000 | 1,476 |
Total risk weighted assets | $290,271,000 | 1,590 |
Total unused commitments | $20,053,000 | 2,618 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 81 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $404,200,000 | 1,681 |
Cash and due from depository institutions | $14,716,000 | 1,940 |
Interest-bearing balances | $11,473,000 | 2,472 |
Securities | $60,023,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $279,700,000 | 1,601 |
Loan loss allowance | $10,436,000 | 814 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,475,000 | 1,457 |
Other real estate owned | $11,789,000 | 1,940 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $29,497,000 | 801 |
Life insurance assets | $9,752,000 | 713 |
Total liabilities and capital | $404,200,000 | 1,681 |
Total liabilities | $370,593,000 | 1,659 |
Total deposits | $332,715,000 | 1,673 |
Interest-bearing deposits | $296,331,000 | 1,627 |
Deposits held in domestic offices | $332,715,000 | 1,672 |
% insured | 85.20% | 5,184 |
Federal funds purchased & repurchase agreements | $3,529,000 | 1,517 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,000,000 | 1,162 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,349,000 | 1,437 |
Total equity capital | $33,607,000 | 2,018 |
Total bank equity capital | $33,607,000 | 2,016 |
Perpetual preferred stock | $3,226,000 | 124 |
Common stock | $4,391,000 | 1,080 |
Surplus | $31,337,000 | 1,063 |
Undivided profits | $-5,347,000 | 7,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $53,966,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,548,000 | 2,025 |
Earning assets | $351,196,000 | 1,751 |
Long-term assets (5+ years) | $62,508,000 | 2,011 |
Average Assets, year-to-date | $425,336,670 | 1,604 |
Average Assets, quarterly | $415,642,500 | 1,641 |
Volatile liabilities | $93,163,000 | 1,538 |
Insider loans | $1,983,000 | 2,983 |
FHLB advances | $31,000,000 | 1,090 |
Loans and leases held for sale | $2,062,000 | 726 |
Unused loan commitments | $21,120,000 | 2,555 |
Tier 1 (core) risk-based capital | $26,886,000 | 2,311 |
Tier 2 risk-based capital | $3,917,000 | 1,439 |
Total risk weighted assets | $306,578,000 | 1,536 |
Total unused commitments | $21,120,000 | 2,557 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 81 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $427,085,000 | 1,640 |
Cash and due from depository institutions | $33,761,000 | 1,967 |
Interest-bearing balances | $30,381,000 | 1,137 |
Securities | $58,764,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $289,884,000 | 1,590 |
Loan loss allowance | $11,798,000 | 751 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,551,000 | 3,210 |
Other real estate owned | $12,656,000 | 1,967 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $28,469,000 | 844 |
Life insurance assets | $9,653,000 | 720 |
Total liabilities and capital | $427,085,000 | 1,640 |
Total liabilities | $394,868,000 | 1,603 |
Total deposits | $356,877,000 | 1,610 |
Interest-bearing deposits | $319,683,000 | 1,569 |
Deposits held in domestic offices | $356,877,000 | 1,609 |
% insured | 80.59% | 6,170 |
Federal funds purchased & repurchase agreements | $4,724,000 | 1,408 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,000,000 | 1,229 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,267,000 | 1,911 |
Total equity capital | $32,217,000 | 2,088 |
Total bank equity capital | $32,217,000 | 2,087 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,391,000 | 1,103 |
Surplus | $31,337,000 | 1,077 |
Undivided profits | $-3,511,000 | 7,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $60,645,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,590,000 | 2,039 |
Earning assets | $379,029,000 | 1,675 |
Long-term assets (5+ years) | $52,335,000 | 2,317 |
Average Assets, year-to-date | $435,905,000 | 1,605 |
Average Assets, quarterly | $435,905,000 | 1,605 |
Volatile liabilities | $110,049,000 | 1,342 |
Insider loans | $1,732,000 | 3,262 |
FHLB advances | $31,000,000 | 1,158 |
Loans and leases held for sale | $1,607,000 | 701 |
Unused loan commitments | $19,529,000 | 2,796 |
Tier 1 (core) risk-based capital | $26,952,000 | 2,333 |
Tier 2 risk-based capital | $3,962,000 | 1,456 |
Total risk weighted assets | $308,922,000 | 1,564 |
Total unused commitments | $19,529,000 | 2,801 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 80 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $444,725,000 | 1,590 |
Cash and due from depository institutions | $39,167,000 | 2,024 |
Interest-bearing balances | $35,581,000 | 822 |
Securities | $60,611,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $303,944,000 | 1,547 |
Loan loss allowance | $11,034,000 | 799 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,645,000 | 3,203 |
Other real estate owned | $9,453,000 | 2,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $27,905,000 | 883 |
Life insurance assets | $9,556,000 | 720 |
Total liabilities and capital | $444,725,000 | 1,590 |
Total liabilities | $411,156,000 | 1,551 |
Total deposits | $373,337,000 | 1,528 |
Interest-bearing deposits | $333,360,000 | 1,500 |
Deposits held in domestic offices | $373,337,000 | 1,527 |
% insured | 96.94% | 945 |
Federal funds purchased & repurchase agreements | $4,675,000 | 1,477 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,000,000 | 1,346 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,144,000 | 2,006 |
Total equity capital | $33,569,000 | 2,001 |
Total bank equity capital | $33,569,000 | 2,000 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,391,000 | 1,116 |
Surplus | $31,337,000 | 1,075 |
Undivided profits | $-2,159,000 | 6,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $68,903,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,792,000 | 1,899 |
Earning assets | $400,136,000 | 1,599 |
Long-term assets (5+ years) | $27,601,000 | 3,543 |
Average Assets, year-to-date | $497,572,000 | 1,384 |
Average Assets, quarterly | $457,349,500 | 1,547 |
Volatile liabilities | $91,139,000 | 1,638 |
Insider loans | $2,165,000 | 2,921 |
FHLB advances | $31,000,000 | 1,261 |
Loans and leases held for sale | $2,429,000 | 677 |
Unused loan commitments | $19,944,000 | 2,749 |
Tier 1 (core) risk-based capital | $29,310,000 | 2,149 |
Tier 2 risk-based capital | $4,098,000 | 1,450 |
Total risk weighted assets | $320,733,000 | 1,553 |
Total unused commitments | $19,944,000 | 2,750 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 91 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $469,974,000 | 1,516 |
Cash and due from depository institutions | $43,861,000 | 1,775 |
Interest-bearing balances | $39,788,000 | 683 |
Securities | $65,953,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $327,263,000 | 1,463 |
Loan loss allowance | $4,792,000 | 1,606 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,823,000 | 3,112 |
Other real estate owned | $7,409,000 | 1,775 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $21,665,000 | 987 |
Life insurance assets | $9,453,000 | 722 |
Total liabilities and capital | $469,974,000 | 1,516 |
Total liabilities | $430,277,000 | 1,492 |
Total deposits | $389,525,000 | 1,452 |
Interest-bearing deposits | $351,158,000 | 1,410 |
Deposits held in domestic offices | $389,525,000 | 1,449 |
% insured | 93.79% | 2,360 |
Federal funds purchased & repurchase agreements | $7,373,000 | 1,269 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,000,000 | 1,388 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,379,000 | 2,048 |
Total equity capital | $39,697,000 | 1,732 |
Total bank equity capital | $39,697,000 | 1,730 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,391,000 | 1,137 |
Surplus | $31,337,000 | 1,076 |
Undivided profits | $3,969,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $25,665,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,837,000 | 1,992 |
Earning assets | $433,004,000 | 1,501 |
Long-term assets (5+ years) | $48,667,000 | 2,432 |
Average Assets, year-to-date | $510,783,750 | 1,363 |
Average Assets, quarterly | $493,285,000 | 1,428 |
Volatile liabilities | $84,826,000 | 1,781 |
Insider loans | $2,170,000 | 2,932 |
FHLB advances | $31,000,000 | 1,301 |
Loans and leases held for sale | $463,000 | 1,263 |
Unused loan commitments | $24,361,000 | 2,477 |
Tier 1 (core) risk-based capital | $35,293,000 | 1,833 |
Tier 2 risk-based capital | $4,265,000 | 1,411 |
Total risk weighted assets | $340,706,000 | 1,493 |
Total unused commitments | $24,361,000 | 2,479 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 86 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $516,596,000 | 1,382 |
Cash and due from depository institutions | $14,541,000 | 1,924 |
Interest-bearing balances | $10,963,000 | 1,726 |
Securities | $68,192,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $61,759,000 | 126 |
Net loans & leases | $339,624,000 | 1,451 |
Loan loss allowance | $4,675,000 | 1,581 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,854,000 | 3,134 |
Other real estate owned | $7,011,000 | 1,924 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $21,615,000 | 1,015 |
Life insurance assets | $9,351,000 | 735 |
Total liabilities and capital | $516,596,000 | 1,382 |
Total liabilities | $477,088,000 | 1,351 |
Total deposits | $431,970,000 | 1,322 |
Interest-bearing deposits | $392,832,000 | 1,261 |
Deposits held in domestic offices | $431,970,000 | 1,318 |
% insured | 61.12% | 7,145 |
Federal funds purchased & repurchase agreements | $6,205,000 | 1,376 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $36,000,000 | 1,306 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,913,000 | 1,769 |
Total equity capital | $39,508,000 | 1,736 |
Total bank equity capital | $39,508,000 | 1,734 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,391,000 | 1,151 |
Surplus | $31,337,000 | 1,090 |
Undivided profits | $3,780,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,239,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,852,000 | 1,893 |
Earning assets | $480,538,000 | 1,364 |
Long-term assets (5+ years) | $43,844,000 | 2,571 |
Average Assets, year-to-date | $524,387,000 | 1,345 |
Average Assets, quarterly | $527,040,500 | 1,352 |
Volatile liabilities | $99,175,000 | 1,540 |
Insider loans | $2,935,000 | 2,435 |
FHLB advances | $36,000,000 | 1,219 |
Loans and leases held for sale | $1,480,000 | 1,020 |
Unused loan commitments | $31,443,000 | 2,148 |
Tier 1 (core) risk-based capital | $37,344,000 | 1,741 |
Tier 2 risk-based capital | $4,612,000 | 1,320 |
Total risk weighted assets | $368,908,000 | 1,418 |
Total unused commitments | $31,443,000 | 2,151 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 85 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $537,485,000 | 1,333 |
Cash and due from depository institutions | $78,882,000 | 1,960 |
Interest-bearing balances | $75,574,000 | 290 |
Securities | $64,132,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 4,271 |
Net loans & leases | $365,071,000 | 1,357 |
Loan loss allowance | $6,662,000 | 1,111 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,909,000 | 3,122 |
Other real estate owned | $3,126,000 | 1,960 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $21,091,000 | 1,018 |
Life insurance assets | $9,251,000 | 742 |
Total liabilities and capital | $537,485,000 | 1,333 |
Total liabilities | $497,194,000 | 1,300 |
Total deposits | $450,434,000 | 1,245 |
Interest-bearing deposits | $412,648,000 | 1,192 |
Deposits held in domestic offices | $450,434,000 | 1,241 |
% insured | 61.65% | 7,121 |
Federal funds purchased & repurchase agreements | $7,860,000 | 1,258 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $36,000,000 | 1,355 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,900,000 | 1,756 |
Total equity capital | $40,291,000 | 1,716 |
Total bank equity capital | $40,291,000 | 1,716 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,391,000 | 1,154 |
Surplus | $31,337,000 | 1,077 |
Undivided profits | $4,563,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $20,423,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,827,000 | 1,921 |
Earning assets | $506,051,000 | 1,294 |
Long-term assets (5+ years) | $25,960,000 | 3,577 |
Average Assets, year-to-date | $528,282,500 | 1,338 |
Average Assets, quarterly | $528,282,500 | 1,338 |
Volatile liabilities | $103,210,000 | 1,505 |
Insider loans | $2,950,000 | 2,439 |
FHLB advances | $36,000,000 | 1,269 |
Loans and leases held for sale | $1,221,000 | 1,012 |
Unused loan commitments | $34,597,000 | 2,084 |
Tier 1 (core) risk-based capital | $40,175,000 | 1,641 |
Tier 2 risk-based capital | $4,815,000 | 1,251 |
Total risk weighted assets | $383,353,000 | 1,376 |
Total unused commitments | $34,597,000 | 2,085 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 88 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $519,080,000 | 1,362 |
Cash and due from depository institutions | $14,071,000 | 1,904 |
Interest-bearing balances | $5,818,000 | 1,673 |
Securities | $57,793,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $50,867,000 | 170 |
Net loans & leases | $368,057,000 | 1,341 |
Loan loss allowance | $6,423,000 | 1,098 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,017,000 | 3,071 |
Other real estate owned | $3,126,000 | 1,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $21,149,000 | 1,012 |
Life insurance assets | $9,153,000 | 746 |
Total liabilities and capital | $519,080,000 | 1,362 |
Total liabilities | $479,082,000 | 1,332 |
Total deposits | $427,859,000 | 1,278 |
Interest-bearing deposits | $393,850,000 | 1,212 |
Deposits held in domestic offices | $427,859,000 | 1,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,413,000 | 1,417 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $41,000,000 | 1,356 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,810,000 | 1,788 |
Total equity capital | $39,998,000 | 1,693 |
Total bank equity capital | $39,998,000 | 1,693 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,391,000 | 1,147 |
Surplus | $31,337,000 | 1,052 |
Undivided profits | $4,270,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,918,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,831,000 | 2,060 |
Earning assets | $482,535,000 | 1,335 |
Long-term assets (5+ years) | $32,210,000 | 3,096 |
Average Assets, year-to-date | $474,537,200 | 1,456 |
Average Assets, quarterly | $488,062,500 | 1,432 |
Volatile liabilities | $88,576,000 | 1,693 |
Insider loans | $10,000,000 | 756 |
FHLB advances | $41,000,000 | 1,260 |
Loans and leases held for sale | $725,000 | 992 |
Unused loan commitments | $42,789,000 | 1,793 |
Tier 1 (core) risk-based capital | $39,574,000 | 1,632 |
Tier 2 risk-based capital | $5,160,000 | 1,153 |
Total risk weighted assets | $411,612,000 | 1,264 |
Total unused commitments | $42,789,000 | 1,794 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 93 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $457,045,000 | 1,541 |
Cash and due from depository institutions | $9,059,000 | 1,827 |
Interest-bearing balances | $1,322,000 | 2,729 |
Securities | $43,923,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $2,323,000 | 3,511 |
Net loans & leases | $373,349,000 | 1,317 |
Loan loss allowance | $6,189,000 | 1,014 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,192,000 | 2,961 |
Other real estate owned | $4,591,000 | 1,827 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $19,608,000 | 1,067 |
Life insurance assets | $9,052,000 | 744 |
Total liabilities and capital | $457,045,000 | 1,541 |
Total liabilities | $414,055,000 | 1,536 |
Total deposits | $352,408,000 | 1,548 |
Interest-bearing deposits | $312,192,000 | 1,526 |
Deposits held in domestic offices | $352,408,000 | 1,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,528,000 | 1,250 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $49,000,000 | 1,213 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,119,000 | 2,222 |
Total equity capital | $42,990,000 | 1,581 |
Total bank equity capital | $42,990,000 | 1,581 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,391,000 | 1,147 |
Surplus | $31,337,000 | 1,029 |
Undivided profits | $7,262,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,226,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,887,000 | 2,109 |
Earning assets | $420,917,000 | 1,521 |
Long-term assets (5+ years) | $28,804,000 | 3,288 |
Average Assets, year-to-date | $463,401,500 | 1,483 |
Average Assets, quarterly | $471,931,500 | 1,485 |
Volatile liabilities | $73,775,000 | 1,924 |
Insider loans | $10,000,000 | 745 |
FHLB advances | $49,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $55,223,000 | 1,549 |
Tier 1 (core) risk-based capital | $42,938,000 | 1,513 |
Tier 2 risk-based capital | $5,102,000 | 1,114 |
Total risk weighted assets | $407,095,000 | 1,274 |
Total unused commitments | $55,223,000 | 1,550 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 102 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $486,818,000 | 1,439 |
Cash and due from depository institutions | $11,448,000 | 1,681 |
Interest-bearing balances | $732,000 | 3,200 |
Securities | $48,164,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $23,915,000 | 464 |
Net loans & leases | $375,083,000 | 1,305 |
Loan loss allowance | $4,603,000 | 1,294 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,238,000 | 2,933 |
Other real estate owned | $4,727,000 | 1,681 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $19,243,000 | 1,055 |
Life insurance assets | $8,950,000 | 745 |
Total liabilities and capital | $486,818,000 | 1,439 |
Total liabilities | $445,119,000 | 1,417 |
Total deposits | $381,865,000 | 1,405 |
Interest-bearing deposits | $341,032,000 | 1,368 |
Deposits held in domestic offices | $381,865,000 | 1,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,813,000 | 1,209 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $49,000,000 | 1,186 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,441,000 | 1,977 |
Total equity capital | $41,699,000 | 1,641 |
Total bank equity capital | $41,699,000 | 1,641 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,391,000 | 1,144 |
Surplus | $29,837,000 | 1,065 |
Undivided profits | $7,471,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,023,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,953,000 | 1,962 |
Earning assets | $447,894,000 | 1,420 |
Long-term assets (5+ years) | $30,926,000 | 3,132 |
Average Assets, year-to-date | $465,520,330 | 1,484 |
Average Assets, quarterly | $479,487,500 | 1,460 |
Volatile liabilities | $82,562,000 | 1,711 |
Insider loans | $8,350,000 | 927 |
FHLB advances | $49,000,000 | 1,104 |
Loans and leases held for sale | $2,747,000 | 527 |
Unused loan commitments | $73,019,000 | 1,264 |
Tier 1 (core) risk-based capital | $41,941,000 | 1,557 |
Tier 2 risk-based capital | $4,603,000 | 1,216 |
Total risk weighted assets | $423,477,000 | 1,225 |
Total unused commitments | $73,019,000 | 1,264 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 101 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $472,157,000 | 1,480 |
Cash and due from depository institutions | $5,898,000 | 1,686 |
Interest-bearing balances | $400,000 | 3,838 |
Securities | $48,908,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $17,352,000 | 958 |
Net loans & leases | $373,357,000 | 1,291 |
Loan loss allowance | $4,449,000 | 1,267 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,158,000 | 2,953 |
Other real estate owned | $4,728,000 | 1,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $17,756,000 | 1,107 |
Life insurance assets | $8,846,000 | 743 |
Total liabilities and capital | $472,157,000 | 1,480 |
Total liabilities | $430,944,000 | 1,451 |
Total deposits | $373,010,000 | 1,439 |
Interest-bearing deposits | $335,546,000 | 1,392 |
Deposits held in domestic offices | $373,010,000 | 1,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,796,000 | 1,096 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $43,000,000 | 1,203 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,138,000 | 2,345 |
Total equity capital | $41,213,000 | 1,717 |
Total bank equity capital | $41,213,000 | 1,717 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,391,000 | 1,138 |
Surplus | $28,837,000 | 1,093 |
Undivided profits | $7,985,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,554,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,975,000 | 1,980 |
Earning assets | $440,017,000 | 1,451 |
Long-term assets (5+ years) | $30,773,000 | 3,061 |
Average Assets, year-to-date | $454,871,500 | 1,513 |
Average Assets, quarterly | $454,871,500 | 1,513 |
Volatile liabilities | $102,238,000 | 1,406 |
Insider loans | $8,350,000 | 903 |
FHLB advances | $43,000,000 | 1,127 |
Loans and leases held for sale | $3,713,000 | 478 |
Unused loan commitments | $81,885,000 | 1,195 |
Tier 1 (core) risk-based capital | $40,815,000 | 1,598 |
Tier 2 risk-based capital | $4,449,000 | 1,211 |
Total risk weighted assets | $426,666,000 | 1,188 |
Total unused commitments | $81,885,000 | 1,196 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 104 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $437,586,000 | 1,571 |
Cash and due from depository institutions | $8,263,000 | 1,648 |
Interest-bearing balances | $595,000 | 3,003 |
Securities | $43,814,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $364,398,000 | 1,319 |
Loan loss allowance | $4,144,000 | 1,334 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,016,000 | 3,023 |
Other real estate owned | $613,000 | 1,648 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $16,482,000 | 1,164 |
Life insurance assets | $8,007,000 | 807 |
Total liabilities and capital | $437,586,000 | 1,571 |
Total liabilities | $400,526,000 | 1,538 |
Total deposits | $337,029,000 | 1,603 |
Interest-bearing deposits | $297,677,000 | 1,575 |
Deposits held in domestic offices | $337,029,000 | 1,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,940,000 | 811 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $38,000,000 | 1,225 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,557,000 | 2,028 |
Total equity capital | $37,060,000 | 1,890 |
Total bank equity capital | $37,060,000 | 1,890 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,391,000 | 1,128 |
Surplus | $25,537,000 | 1,178 |
Undivided profits | $7,132,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,265,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,030,000 | 2,099 |
Earning assets | $408,807,000 | 1,534 |
Long-term assets (5+ years) | $20,125,000 | 3,641 |
Average Assets, year-to-date | $420,257,400 | 1,573 |
Average Assets, quarterly | $431,781,500 | 1,575 |
Volatile liabilities | $105,269,000 | 1,392 |
Insider loans | $2,450,000 | 2,684 |
FHLB advances | $38,000,000 | 1,149 |
Loans and leases held for sale | $405,000 | 1,259 |
Unused loan commitments | $85,712,000 | 1,163 |
Tier 1 (core) risk-based capital | $37,076,000 | 1,754 |
Tier 2 risk-based capital | $4,144,000 | 1,283 |
Total risk weighted assets | $409,626,000 | 1,239 |
Total unused commitments | $85,712,000 | 1,163 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 101 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $425,977,000 | 1,592 |
Cash and due from depository institutions | $4,640,000 | 1,678 |
Interest-bearing balances | $263,000 | 3,601 |
Securities | $46,665,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $905,000 | 5,088 |
Net loans & leases | $357,865,000 | 1,313 |
Loan loss allowance | $4,173,000 | 1,261 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,041,000 | 2,956 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,861,000 | 1,541 |
Life insurance assets | $3,818,000 | 1,479 |
Total liabilities and capital | $425,977,000 | 1,592 |
Total liabilities | $389,540,000 | 1,560 |
Total deposits | $347,732,000 | 1,523 |
Interest-bearing deposits | $308,474,000 | 1,490 |
Deposits held in domestic offices | $347,732,000 | 1,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,776,000 | 1,267 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,000,000 | 1,337 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,032,000 | 2,449 |
Total equity capital | $36,437,000 | 1,890 |
Total bank equity capital | $36,437,000 | 1,890 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,391,000 | 1,108 |
Surplus | $25,537,000 | 1,159 |
Undivided profits | $6,509,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,343,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,101,000 | 2,174 |
Earning assets | $405,698,000 | 1,527 |
Long-term assets (5+ years) | $18,962,000 | 3,638 |
Average Assets, year-to-date | $415,925,250 | 1,579 |
Average Assets, quarterly | $423,358,500 | 1,576 |
Volatile liabilities | $95,787,000 | 1,477 |
Insider loans | $2,450,000 | 2,650 |
FHLB advances | $30,000,000 | 1,257 |
Loans and leases held for sale | $536,000 | 1,135 |
Unused loan commitments | $93,089,000 | 1,103 |
Tier 1 (core) risk-based capital | $36,703,000 | 1,757 |
Tier 2 risk-based capital | $4,173,000 | 1,249 |
Total risk weighted assets | $394,613,000 | 1,254 |
Total unused commitments | $93,089,000 | 1,104 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $420,740,000 | 1,621 |
Cash and due from depository institutions | $3,644,000 | 1,747 |
Interest-bearing balances | $239,000 | 3,760 |
Securities | $44,467,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,853 |
Net loans & leases | $354,425,000 | 1,322 |
Loan loss allowance | $4,090,000 | 1,297 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,006,000 | 2,958 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $11,608,000 | 1,560 |
Life insurance assets | $3,780,000 | 1,485 |
Total liabilities and capital | $420,740,000 | 1,621 |
Total liabilities | $385,148,000 | 1,582 |
Total deposits | $350,735,000 | 1,534 |
Interest-bearing deposits | $304,612,000 | 1,528 |
Deposits held in domestic offices | $350,735,000 | 1,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,444,000 | 1,395 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,000,000 | 1,460 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,969,000 | 2,374 |
Total equity capital | $35,592,000 | 1,902 |
Total bank equity capital | $35,592,000 | 1,902 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,391,000 | 1,098 |
Surplus | $25,537,000 | 1,166 |
Undivided profits | $5,664,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,546,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,129,000 | 1,975 |
Earning assets | $401,721,000 | 1,536 |
Long-term assets (5+ years) | $12,907,000 | 4,324 |
Average Assets, year-to-date | $412,574,670 | 1,621 |
Average Assets, quarterly | $412,656,000 | 1,631 |
Volatile liabilities | $104,711,000 | 1,332 |
Insider loans | $2,450,000 | 2,626 |
FHLB advances | $25,000,000 | 1,377 |
Loans and leases held for sale | $3,032,000 | 586 |
Unused loan commitments | $101,609,000 | 1,042 |
Tier 1 (core) risk-based capital | $36,115,000 | 1,787 |
Tier 2 risk-based capital | $4,090,000 | 1,292 |
Total risk weighted assets | $390,633,000 | 1,273 |
Total unused commitments | $101,609,000 | 1,042 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 99 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $404,572,000 | 1,666 |
Cash and due from depository institutions | $6,951,000 | 1,748 |
Interest-bearing balances | $955,000 | 2,593 |
Securities | $46,987,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $336,393,000 | 1,379 |
Loan loss allowance | $3,962,000 | 1,340 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,915,000 | 2,999 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,326,000 | 1,678 |
Life insurance assets | $3,742,000 | 1,474 |
Total liabilities and capital | $404,572,000 | 1,666 |
Total liabilities | $370,528,000 | 1,637 |
Total deposits | $344,494,000 | 1,562 |
Interest-bearing deposits | $294,127,000 | 1,587 |
Deposits held in domestic offices | $344,494,000 | 1,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,400,000 | 948 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,634,000 | 2,804 |
Total equity capital | $34,044,000 | 2,004 |
Total bank equity capital | $34,044,000 | 2,004 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,391,000 | 1,082 |
Surplus | $24,537,000 | 1,183 |
Undivided profits | $5,116,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,054,000 | 1,983 |
Earning assets | $384,335,000 | 1,614 |
Long-term assets (5+ years) | $11,008,000 | 4,555 |
Average Assets, year-to-date | $408,492,000 | 1,636 |
Average Assets, quarterly | $408,492,000 | 1,636 |
Volatile liabilities | $103,348,000 | 1,316 |
Insider loans | $2,350,000 | 2,703 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $722,000 | 1,111 |
Unused loan commitments | $116,950,000 | 928 |
Tier 1 (core) risk-based capital | $34,451,000 | 1,865 |
Tier 2 risk-based capital | $3,962,000 | 1,328 |
Total risk weighted assets | $375,968,000 | 1,312 |
Total unused commitments | $116,950,000 | 928 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 101 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $412,412,000 | 1,610 |
Cash and due from depository institutions | $6,708,000 | 1,711 |
Interest-bearing balances | $1,958,000 | 1,920 |
Securities | $53,168,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $21,034,000 | 766 |
Net loans & leases | $317,615,000 | 1,449 |
Loan loss allowance | $3,812,000 | 1,370 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,923,000 | 2,942 |
Other real estate owned | $0 | 1,711 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,964,000 | 1,743 |
Life insurance assets | $3,706,000 | 1,458 |
Total liabilities and capital | $412,412,000 | 1,610 |
Total liabilities | $379,078,000 | 1,579 |
Total deposits | $357,660,000 | 1,478 |
Interest-bearing deposits | $306,271,000 | 1,485 |
Deposits held in domestic offices | $357,660,000 | 1,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,547,000 | 1,223 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,871,000 | 2,525 |
Total equity capital | $33,334,000 | 2,014 |
Total bank equity capital | $33,334,000 | 2,014 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,391,000 | 1,066 |
Surplus | $24,537,000 | 1,153 |
Undivided profits | $4,406,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,133,000 | 1,970 |
Earning assets | $393,775,000 | 1,537 |
Long-term assets (5+ years) | $13,558,000 | 4,129 |
Average Assets, year-to-date | $389,109,400 | 1,649 |
Average Assets, quarterly | $418,557,000 | 1,569 |
Volatile liabilities | $98,165,000 | 1,528 |
Insider loans | $2,350,000 | 2,682 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $383,000 | 1,286 |
Unused loan commitments | $123,652,000 | 859 |
Tier 1 (core) risk-based capital | $33,818,000 | 1,881 |
Tier 2 risk-based capital | $3,812,000 | 1,360 |
Total risk weighted assets | $365,179,000 | 1,336 |
Total unused commitments | $123,652,000 | 859 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 100 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $424,702,000 | 1,548 |
Cash and due from depository institutions | $5,980,000 | 1,743 |
Interest-bearing balances | $912,000 | 2,518 |
Securities | $53,803,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $44,806,000 | 303 |
Net loans & leases | $306,200,000 | 1,502 |
Loan loss allowance | $3,709,000 | 1,414 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,971,000 | 2,890 |
Other real estate owned | $0 | 1,743 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,942,000 | 1,738 |
Life insurance assets | $3,670,000 | 1,424 |
Total liabilities and capital | $424,702,000 | 1,548 |
Total liabilities | $392,371,000 | 1,499 |
Total deposits | $369,321,000 | 1,389 |
Interest-bearing deposits | $318,829,000 | 1,390 |
Deposits held in domestic offices | $369,321,000 | 1,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,130,000 | 1,134 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,920,000 | 2,423 |
Total equity capital | $32,331,000 | 2,054 |
Total bank equity capital | $32,331,000 | 2,054 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,391,000 | 1,053 |
Surplus | $24,537,000 | 1,151 |
Undivided profits | $3,403,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,818,000 | 2,322 |
Earning assets | $405,721,000 | 1,472 |
Long-term assets (5+ years) | $14,438,000 | 3,978 |
Average Assets, year-to-date | $383,283,750 | 1,681 |
Average Assets, quarterly | $403,428,000 | 1,630 |
Volatile liabilities | $95,840,000 | 1,541 |
Insider loans | $2,350,000 | 2,636 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $2,383,000 | 606 |
Unused loan commitments | $130,039,000 | 847 |
Tier 1 (core) risk-based capital | $32,988,000 | 1,918 |
Tier 2 risk-based capital | $3,709,000 | 1,408 |
Total risk weighted assets | $361,367,000 | 1,340 |
Total unused commitments | $130,039,000 | 848 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 101 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $382,154,000 | 1,714 |
Cash and due from depository institutions | $8,962,000 | 1,736 |
Interest-bearing balances | $452,000 | 3,208 |
Securities | $55,997,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $11,360,000 | 1,133 |
Net loans & leases | $292,365,000 | 1,549 |
Loan loss allowance | $3,498,000 | 1,467 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,780,000 | 2,978 |
Other real estate owned | $0 | 1,736 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,690,000 | 1,770 |
Life insurance assets | $3,633,000 | 1,407 |
Total liabilities and capital | $382,154,000 | 1,714 |
Total liabilities | $351,985,000 | 1,673 |
Total deposits | $338,095,000 | 1,532 |
Interest-bearing deposits | $281,474,000 | 1,577 |
Deposits held in domestic offices | $338,095,000 | 1,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,313,000 | 1,441 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,577,000 | 2,597 |
Total equity capital | $30,169,000 | 2,133 |
Total bank equity capital | $30,169,000 | 2,133 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,391,000 | 1,035 |
Surplus | $23,537,000 | 1,171 |
Undivided profits | $2,241,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,274,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,701,000 | 2,210 |
Earning assets | $360,174,000 | 1,670 |
Long-term assets (5+ years) | $14,967,000 | 3,859 |
Average Assets, year-to-date | $369,477,670 | 1,735 |
Average Assets, quarterly | $379,268,500 | 1,714 |
Volatile liabilities | $81,443,000 | 1,752 |
Insider loans | $4,550,000 | 1,524 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $3,973,000 | 455 |
Unused loan commitments | $125,302,000 | 883 |
Tier 1 (core) risk-based capital | $31,266,000 | 1,998 |
Tier 2 risk-based capital | $3,498,000 | 1,459 |
Total risk weighted assets | $335,623,000 | 1,419 |
Total unused commitments | $125,302,000 | 883 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 98 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $376,383,000 | 1,719 |
Cash and due from depository institutions | $10,901,000 | 1,769 |
Interest-bearing balances | $721,000 | 2,862 |
Securities | $58,751,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $23,784,000 | 586 |
Net loans & leases | $270,012,000 | 1,630 |
Loan loss allowance | $3,286,000 | 1,540 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,763,000 | 2,932 |
Other real estate owned | $0 | 1,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,172,000 | 1,795 |
Life insurance assets | $3,598,000 | 1,382 |
Total liabilities and capital | $376,383,000 | 1,719 |
Total liabilities | $346,754,000 | 1,671 |
Total deposits | $325,820,000 | 1,562 |
Interest-bearing deposits | $269,547,000 | 1,614 |
Deposits held in domestic offices | $325,820,000 | 1,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,828,000 | 1,389 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 2,307 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,106,000 | 2,094 |
Total equity capital | $29,629,000 | 2,138 |
Total bank equity capital | $29,629,000 | 2,138 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,391,000 | 1,020 |
Surplus | $23,537,000 | 1,133 |
Undivided profits | $1,701,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,337,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,423,000 | 2,476 |
Earning assets | $353,268,000 | 1,679 |
Long-term assets (5+ years) | $20,430,000 | 3,272 |
Average Assets, year-to-date | $363,139,500 | 1,760 |
Average Assets, quarterly | $363,139,500 | 1,760 |
Volatile liabilities | $78,877,000 | 1,713 |
Insider loans | $4,550,000 | 1,493 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $7,666,000 | 272 |
Unused loan commitments | $121,548,000 | 877 |
Tier 1 (core) risk-based capital | $30,457,000 | 2,015 |
Tier 2 risk-based capital | $3,286,000 | 1,515 |
Total risk weighted assets | $312,235,000 | 1,479 |
Total unused commitments | $121,548,000 | 877 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 88 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $349,896,000 | 1,812 |
Cash and due from depository institutions | $9,812,000 | 1,964 |
Interest-bearing balances | $116,000 | 4,765 |
Securities | $68,793,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $8,349,000 | 1,611 |
Net loans & leases | $251,416,000 | 1,717 |
Loan loss allowance | $3,065,000 | 1,634 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,552,000 | 3,022 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,974,000 | 2,027 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $349,896,000 | 1,812 |
Total liabilities | $323,899,000 | 1,769 |
Total deposits | $313,062,000 | 1,601 |
Interest-bearing deposits | $256,296,000 | 1,670 |
Deposits held in domestic offices | $313,062,000 | 1,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,539,000 | 1,557 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,298,000 | 2,910 |
Total equity capital | $25,997,000 | 2,380 |
Total bank equity capital | $25,997,000 | 2,380 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,391,000 | 1,002 |
Surplus | $20,537,000 | 1,233 |
Undivided profits | $1,069,000 | 7,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,592,000 | 2,235 |
Earning assets | $328,674,000 | 1,767 |
Long-term assets (5+ years) | $22,406,000 | 3,081 |
Average Assets, year-to-date | $324,953,200 | 1,829 |
Average Assets, quarterly | $352,365,500 | 1,779 |
Volatile liabilities | $39,508,000 | 2,904 |
Insider loans | $4,550,000 | 1,480 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $3,056,000 | 459 |
Unused loan commitments | $131,590,000 | 820 |
Tier 1 (core) risk-based capital | $26,733,000 | 2,243 |
Tier 2 risk-based capital | $3,065,000 | 1,598 |
Total risk weighted assets | $295,734,000 | 1,539 |
Total unused commitments | $131,590,000 | 820 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 90 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $354,835,000 | 1,757 |
Cash and due from depository institutions | $12,078,000 | 1,922 |
Interest-bearing balances | $2,257,000 | 1,854 |
Securities | $81,166,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $16,599,000 | 787 |
Net loans & leases | $233,943,000 | 1,789 |
Loan loss allowance | $2,796,000 | 1,744 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,592,000 | 2,960 |
Other real estate owned | $0 | 1,922 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,457,000 | 2,079 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $354,835,000 | 1,757 |
Total liabilities | $329,300,000 | 1,704 |
Total deposits | $317,240,000 | 1,539 |
Interest-bearing deposits | $258,661,000 | 1,615 |
Deposits held in domestic offices | $317,240,000 | 1,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,709,000 | 1,414 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,351,000 | 2,796 |
Total equity capital | $25,535,000 | 2,393 |
Total bank equity capital | $25,535,000 | 2,393 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,391,000 | 971 |
Surplus | $20,537,000 | 1,198 |
Undivided profits | $607,000 | 7,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,268,000 | 2,759 |
Earning assets | $333,965,000 | 1,711 |
Long-term assets (5+ years) | $23,888,000 | 2,967 |
Average Assets, year-to-date | $318,717,500 | 1,846 |
Average Assets, quarterly | $347,567,000 | 1,760 |
Volatile liabilities | $35,957,000 | 3,008 |
Insider loans | $4,550,000 | 1,422 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $3,375,000 | 513 |
Unused loan commitments | $104,431,000 | 953 |
Tier 1 (core) risk-based capital | $25,902,000 | 2,275 |
Tier 2 risk-based capital | $2,796,000 | 1,689 |
Total risk weighted assets | $280,158,000 | 1,593 |
Total unused commitments | $104,431,000 | 954 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 86 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $340,299,000 | 1,771 |
Cash and due from depository institutions | $10,696,000 | 2,005 |
Interest-bearing balances | $934,000 | 2,822 |
Securities | $59,574,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $44,938,000 | 270 |
Net loans & leases | $214,225,000 | 1,883 |
Loan loss allowance | $2,646,000 | 1,819 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,602,000 | 2,892 |
Other real estate owned | $0 | 2,005 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,264,000 | 2,052 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $340,299,000 | 1,771 |
Total liabilities | $317,215,000 | 1,723 |
Total deposits | $306,198,000 | 1,564 |
Interest-bearing deposits | $248,247,000 | 1,638 |
Deposits held in domestic offices | $306,198,000 | 1,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,941,000 | 1,507 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,076,000 | 3,083 |
Total equity capital | $23,084,000 | 2,568 |
Total bank equity capital | $23,084,000 | 2,568 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,391,000 | 953 |
Surplus | $18,737,000 | 1,276 |
Undivided profits | $-44,000 | 8,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,171,000 | 2,717 |
Earning assets | $319,671,000 | 1,738 |
Long-term assets (5+ years) | $18,244,000 | 3,536 |
Average Assets, year-to-date | $306,678,330 | 1,900 |
Average Assets, quarterly | $329,476,500 | 1,802 |
Volatile liabilities | $33,822,000 | 3,022 |
Insider loans | $4,300,000 | 1,487 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $2,699,000 | 615 |
Unused loan commitments | $97,592,000 | 973 |
Tier 1 (core) risk-based capital | $23,298,000 | 2,429 |
Tier 2 risk-based capital | $2,646,000 | 1,750 |
Total risk weighted assets | $258,867,000 | 1,668 |
Total unused commitments | $97,592,000 | 974 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 90 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $318,654,000 | 1,852 |
Cash and due from depository institutions | $11,831,000 | 1,893 |
Interest-bearing balances | $687,000 | 3,097 |
Securities | $51,693,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $43,046,000 | 281 |
Net loans & leases | $201,415,000 | 1,955 |
Loan loss allowance | $2,556,000 | 1,856 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,658,000 | 2,822 |
Other real estate owned | $14,000 | 1,893 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,997,000 | 2,091 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $318,654,000 | 1,852 |
Total liabilities | $297,393,000 | 1,802 |
Total deposits | $287,067,000 | 1,654 |
Interest-bearing deposits | $229,065,000 | 1,765 |
Deposits held in domestic offices | $287,067,000 | 1,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,512,000 | 1,501 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $814,000 | 3,648 |
Total equity capital | $21,261,000 | 2,717 |
Total bank equity capital | $21,261,000 | 2,717 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,391,000 | 941 |
Surplus | $17,717,000 | 1,304 |
Undivided profits | $-847,000 | 8,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,029,000 | 2,984 |
Earning assets | $296,841,000 | 1,823 |
Long-term assets (5+ years) | $24,929,000 | 2,997 |
Average Assets, year-to-date | $289,868,000 | 2,010 |
Average Assets, quarterly | $289,868,000 | 2,010 |
Volatile liabilities | $27,903,000 | 3,352 |
Insider loans | $3,800,000 | 1,643 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $1,879,000 | 658 |
Unused loan commitments | $94,802,000 | 982 |
Tier 1 (core) risk-based capital | $21,630,000 | 2,578 |
Tier 2 risk-based capital | $2,556,000 | 1,770 |
Total risk weighted assets | $241,572,000 | 1,722 |
Total unused commitments | $94,802,000 | 982 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 86 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $261,082,000 | 2,229 |
Cash and due from depository institutions | $8,550,000 | 1,989 |
Interest-bearing balances | $424,000 | 3,637 |
Securities | $38,063,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $738,000 | 5,167 |
Net loans & leases | $203,152,000 | 1,920 |
Loan loss allowance | $2,424,000 | 1,944 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,669,000 | 2,793 |
Other real estate owned | $14,000 | 1,989 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,896,000 | 2,079 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $261,082,000 | 2,229 |
Total liabilities | $240,549,000 | 2,174 |
Total deposits | $232,447,000 | 2,025 |
Interest-bearing deposits | $182,070,000 | 2,192 |
Deposits held in domestic offices | $232,447,000 | 2,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,043,000 | 1,973 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,059,000 | 2,997 |
Total equity capital | $20,533,000 | 2,779 |
Total bank equity capital | $20,533,000 | 2,779 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,391,000 | 920 |
Surplus | $17,117,000 | 1,329 |
Undivided profits | $-975,000 | 8,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $920,000 | 3,289 |
Earning assets | $242,377,000 | 2,211 |
Long-term assets (5+ years) | $21,111,000 | 3,365 |
Average Assets, year-to-date | $261,879,000 | 2,123 |
Average Assets, quarterly | $265,036,500 | 2,172 |
Volatile liabilities | $15,409,000 | 4,752 |
Insider loans | $3,800,000 | 1,612 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $1,493,000 | 716 |
Unused loan commitments | $81,228,000 | 1,073 |
Tier 1 (core) risk-based capital | $20,544,000 | 2,646 |
Tier 2 risk-based capital | $2,424,000 | 1,861 |
Total risk weighted assets | $229,667,000 | 1,791 |
Total unused commitments | $81,228,000 | 1,073 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 92 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $268,991,000 | 2,131 |
Cash and due from depository institutions | $8,509,000 | 1,858 |
Interest-bearing balances | $441,000 | 3,637 |
Securities | $37,600,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $24,908,000 | 453 |
Net loans & leases | $188,026,000 | 2,037 |
Loan loss allowance | $2,306,000 | 2,035 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,753,000 | 2,697 |
Other real estate owned | $15,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,180,000 | 2,221 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $268,991,000 | 2,131 |
Total liabilities | $249,190,000 | 2,074 |
Total deposits | $240,582,000 | 1,920 |
Interest-bearing deposits | $194,590,000 | 2,020 |
Deposits held in domestic offices | $240,582,000 | 1,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,555,000 | 1,896 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,053,000 | 3,083 |
Total equity capital | $19,801,000 | 2,862 |
Total bank equity capital | $19,801,000 | 2,862 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,391,000 | 901 |
Surplus | $16,867,000 | 1,304 |
Undivided profits | $-1,457,000 | 8,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 859 |
Income earned, not collected on loans | $823,000 | 3,758 |
Earning assets | $250,975,000 | 2,103 |
Long-term assets (5+ years) | $35,703,000 | 2,420 |
Average Assets, year-to-date | $262,078,250 | 2,125 |
Average Assets, quarterly | $270,222,000 | 2,100 |
Volatile liabilities | $15,237,000 | 4,762 |
Insider loans | $3,800,000 | 1,545 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $1,221,000 | 803 |
Unused loan commitments | $77,909,000 | 1,115 |
Tier 1 (core) risk-based capital | $19,697,000 | 2,731 |
Tier 2 risk-based capital | $2,306,000 | 1,909 |
Total risk weighted assets | $218,505,000 | 1,835 |
Total unused commitments | $77,909,000 | 1,116 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 95 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $271,453,000 | 2,086 |
Cash and due from depository institutions | $44,732,000 | 1,798 |
Interest-bearing balances | $46,000 | 5,881 |
Securities | $30,697,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $11,465,000 | 946 |
Net loans & leases | $175,291,000 | 2,132 |
Loan loss allowance | $2,174,000 | 2,127 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,867,000 | 2,586 |
Other real estate owned | $15,000 | 1,798 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,386,000 | 2,481 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $271,453,000 | 2,086 |
Total liabilities | $253,618,000 | 2,025 |
Total deposits | $243,993,000 | 1,882 |
Interest-bearing deposits | $228,017,000 | 1,701 |
Deposits held in domestic offices | $243,993,000 | 1,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,787,000 | 1,672 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $838,000 | 3,337 |
Total equity capital | $17,835,000 | 3,022 |
Total bank equity capital | $17,835,000 | 3,022 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,391,000 | 885 |
Surplus | $15,617,000 | 1,363 |
Undivided profits | $-2,173,000 | 8,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $779,000 | 3,695 |
Earning assets | $217,499,000 | 2,404 |
Long-term assets (5+ years) | $34,807,000 | 2,535 |
Average Assets, year-to-date | $259,774,000 | 2,144 |
Average Assets, quarterly | $260,113,000 | 2,161 |
Volatile liabilities | $16,453,000 | 4,508 |
Insider loans | $4,829,000 | 1,174 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $2,333,000 | 579 |
Unused loan commitments | $57,659,000 | 1,391 |
Tier 1 (core) risk-based capital | $18,085,000 | 2,901 |
Tier 2 risk-based capital | $2,174,000 | 1,986 |
Total risk weighted assets | $198,977,000 | 1,955 |
Total unused commitments | $57,659,000 | 1,393 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 101 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $248,773,000 | 2,260 |
Cash and due from depository institutions | $28,286,000 | 1,683 |
Interest-bearing balances | $51,000 | 5,899 |
Securities | $33,918,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 3,913 |
Net loans & leases | $174,760,000 | 2,068 |
Loan loss allowance | $2,085,000 | 2,185 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,853,000 | 2,566 |
Other real estate owned | $15,000 | 1,683 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,031,000 | 2,480 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $248,773,000 | 2,260 |
Total liabilities | $230,605,000 | 2,183 |
Total deposits | $227,237,000 | 2,005 |
Interest-bearing deposits | $204,191,000 | 1,896 |
Deposits held in domestic offices | $227,237,000 | 1,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,818,000 | 1,900 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $550,000 | 4,638 |
Total equity capital | $18,168,000 | 3,022 |
Total bank equity capital | $18,168,000 | 3,022 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,391,000 | 880 |
Surplus | $15,617,000 | 1,340 |
Undivided profits | $-1,840,000 | 8,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,164 |
Income earned, not collected on loans | $736,000 | 3,821 |
Earning assets | $211,639,000 | 2,436 |
Long-term assets (5+ years) | $77,043,000 | 1,327 |
Average Assets, year-to-date | $253,934,500 | 2,192 |
Average Assets, quarterly | $253,934,500 | 2,192 |
Volatile liabilities | $15,073,000 | 4,635 |
Insider loans | $4,832,000 | 1,155 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $3,115,000 | 542 |
Unused loan commitments | $56,716,000 | 1,362 |
Tier 1 (core) risk-based capital | $17,882,000 | 2,903 |
Tier 2 risk-based capital | $2,085,000 | 2,030 |
Total risk weighted assets | $198,440,000 | 1,918 |
Total unused commitments | $56,716,000 | 1,366 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 102 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $259,096,000 | 2,160 |
Cash and due from depository institutions | $40,402,000 | 1,696 |
Interest-bearing balances | $47,000 | 5,911 |
Securities | $38,068,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $768,000 | 5,281 |
Net loans & leases | $170,713,000 | 2,103 |
Loan loss allowance | $1,936,000 | 2,326 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,904,000 | 2,529 |
Other real estate owned | $15,000 | 1,696 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,226,000 | 2,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,096,000 | 2,160 |
Total liabilities | $241,214,000 | 2,095 |
Total deposits | $237,126,000 | 1,912 |
Interest-bearing deposits | $188,769,000 | 2,038 |
Deposits held in domestic offices | $237,126,000 | 1,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,663,000 | 1,824 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $425,000 | 5,162 |
Total equity capital | $17,882,000 | 3,003 |
Total bank equity capital | $17,882,000 | 3,003 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,391,000 | 881 |
Surplus | $15,617,000 | 1,312 |
Undivided profits | $-2,126,000 | 9,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,100 |
Income earned, not collected on loans | $876,000 | 3,397 |
Earning assets | $209,596,000 | 2,447 |
Long-term assets (5+ years) | $73,804,000 | 1,400 |
Average Assets, year-to-date | $238,934,200 | 2,260 |
Average Assets, quarterly | $248,129,000 | 2,235 |
Volatile liabilities | $17,799,000 | 4,199 |
Insider loans | $4,863,000 | 1,127 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,565,000 | 724 |
Unused loan commitments | $51,489,000 | 1,424 |
Tier 1 (core) risk-based capital | $17,694,000 | 2,885 |
Tier 2 risk-based capital | $1,936,000 | 2,160 |
Total risk weighted assets | $195,714,000 | 1,920 |
Total unused commitments | $51,489,000 | 1,425 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 111 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $237,162,000 | 2,362 |
Cash and due from depository institutions | $13,361,000 | 1,579 |
Interest-bearing balances | $44,000 | 6,032 |
Securities | $38,732,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $12,486,000 | 1,162 |
Net loans & leases | $163,506,000 | 2,171 |
Loan loss allowance | $1,806,000 | 2,460 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,819,000 | 2,545 |
Other real estate owned | $15,000 | 1,579 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,243,000 | 2,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,162,000 | 2,362 |
Total liabilities | $219,810,000 | 2,292 |
Total deposits | $213,073,000 | 2,135 |
Interest-bearing deposits | $160,758,000 | 2,391 |
Deposits held in domestic offices | $213,073,000 | 2,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,011,000 | 1,418 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $726,000 | 3,975 |
Total equity capital | $17,352,000 | 3,069 |
Total bank equity capital | $17,352,000 | 3,069 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,391,000 | 870 |
Surplus | $15,467,000 | 1,304 |
Undivided profits | $-2,506,000 | 9,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $737,000 | 4,138 |
Earning assets | $214,768,000 | 2,397 |
Long-term assets (5+ years) | $73,044,000 | 1,434 |
Average Assets, year-to-date | $233,893,750 | 2,330 |
Average Assets, quarterly | $237,719,500 | 2,334 |
Volatile liabilities | $20,099,000 | 3,847 |
Insider loans | $5,144,000 | 1,047 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $4,105,000 | 597 |
Unused loan commitments | $51,882,000 | 1,414 |
Tier 1 (core) risk-based capital | $17,280,000 | 2,938 |
Tier 2 risk-based capital | $1,806,000 | 2,261 |
Total risk weighted assets | $190,850,000 | 1,969 |
Total unused commitments | $51,882,000 | 1,418 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 111 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $238,277,000 | 2,325 |
Cash and due from depository institutions | $20,204,000 | 1,582 |
Interest-bearing balances | $40,000 | 6,113 |
Securities | $38,507,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $11,528,000 | 1,370 |
Net loans & leases | $159,321,000 | 2,183 |
Loan loss allowance | $1,714,000 | 2,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,419,000 | 2,751 |
Other real estate owned | $152,000 | 1,582 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,146,000 | 2,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,277,000 | 2,325 |
Total liabilities | $221,000,000 | 2,261 |
Total deposits | $215,643,000 | 2,079 |
Interest-bearing deposits | $167,306,000 | 2,282 |
Deposits held in domestic offices | $215,643,000 | 2,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,646,000 | 1,534 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $711,000 | 4,155 |
Total equity capital | $17,277,000 | 3,094 |
Total bank equity capital | $17,277,000 | 3,094 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,391,000 | 865 |
Surplus | $15,262,000 | 1,298 |
Undivided profits | $-2,376,000 | 9,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $803,000 | 3,687 |
Earning assets | $209,396,000 | 2,425 |
Long-term assets (5+ years) | $85,312,000 | 1,175 |
Average Assets, year-to-date | $232,804,330 | 2,335 |
Average Assets, quarterly | $238,652,500 | 2,291 |
Volatile liabilities | $20,141,000 | 3,806 |
Insider loans | $4,894,000 | 1,084 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $6,121,000 | 628 |
Unused loan commitments | $45,839,000 | 1,528 |
Tier 1 (core) risk-based capital | $16,954,000 | 2,947 |
Tier 2 risk-based capital | $1,714,000 | 2,310 |
Total risk weighted assets | $181,146,000 | 2,022 |
Total unused commitments | $45,839,000 | 1,536 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 118 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $239,028,000 | 2,284 |
Cash and due from depository institutions | $15,486,000 | 1,471 |
Interest-bearing balances | $36,000 | 6,074 |
Securities | $36,996,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $23,848,000 | 668 |
Net loans & leases | $153,832,000 | 2,227 |
Loan loss allowance | $1,680,000 | 2,537 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,464,000 | 2,683 |
Other real estate owned | $152,000 | 1,471 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,250,000 | 2,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,028,000 | 2,284 |
Total liabilities | $221,854,000 | 2,223 |
Total deposits | $214,878,000 | 2,067 |
Interest-bearing deposits | $162,433,000 | 2,346 |
Deposits held in domestic offices | $214,878,000 | 2,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,406,000 | 1,242 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $570,000 | 4,785 |
Total equity capital | $17,174,000 | 3,053 |
Total bank equity capital | $17,174,000 | 3,053 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,391,000 | 859 |
Surplus | $15,262,000 | 1,277 |
Undivided profits | $-2,479,000 | 9,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $752,000 | 3,932 |
Earning assets | $214,712,000 | 2,344 |
Long-term assets (5+ years) | $87,935,000 | 1,114 |
Average Assets, year-to-date | $230,068,000 | 2,353 |
Average Assets, quarterly | $230,068,000 | 2,353 |
Volatile liabilities | $20,642,000 | 3,700 |
Insider loans | $5,815,000 | 892 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $3,736,000 | 748 |
Unused loan commitments | $46,609,000 | 1,471 |
Tier 1 (core) risk-based capital | $16,863,000 | 2,928 |
Tier 2 risk-based capital | $1,680,000 | 2,311 |
Total risk weighted assets | $182,497,000 | 1,978 |
Total unused commitments | $46,609,000 | 1,486 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 110 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $221,108,000 | 2,442 |
Cash and due from depository institutions | $16,762,000 | 1,569 |
Interest-bearing balances | $31,000 | 6,110 |
Securities | $35,162,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $12,570,000 | 1,138 |
Net loans & leases | $148,241,000 | 2,283 |
Loan loss allowance | $1,654,000 | 2,537 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,533,000 | 2,627 |
Other real estate owned | $0 | 1,569 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,840,000 | 2,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,108,000 | 2,442 |
Total liabilities | $203,937,000 | 2,375 |
Total deposits | $196,575,000 | 2,211 |
Interest-bearing deposits | $149,108,000 | 2,491 |
Deposits held in domestic offices | $196,575,000 | 2,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,983,000 | 1,247 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $379,000 | 6,015 |
Total equity capital | $17,171,000 | 3,011 |
Total bank equity capital | $17,171,000 | 3,011 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,391,000 | 853 |
Surplus | $15,262,000 | 1,252 |
Undivided profits | $-2,482,000 | 9,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $879,000 | 3,590 |
Earning assets | $196,004,000 | 2,502 |
Long-term assets (5+ years) | $79,356,000 | 1,186 |
Average Assets, year-to-date | $191,845,000 | 2,635 |
Average Assets, quarterly | $211,078,000 | 2,520 |
Volatile liabilities | $21,457,000 | 3,557 |
Insider loans | $5,816,000 | 863 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $5,211,000 | 691 |
Unused loan commitments | $42,076,000 | 1,527 |
Tier 1 (core) risk-based capital | $16,562,000 | 2,904 |
Tier 2 risk-based capital | $1,654,000 | 2,332 |
Total risk weighted assets | $173,320,000 | 2,032 |
Total unused commitments | $42,076,000 | 1,532 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 111 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $169,603,000 | 2,944 |
Cash and due from depository institutions | $11,951,000 | 1,522 |
Interest-bearing balances | $73,000 | 5,480 |
Securities | $28,096,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $995,000 | 5,901 |
Net loans & leases | $122,329,000 | 2,621 |
Loan loss allowance | $1,274,000 | 2,961 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,881,000 | 2,330 |
Other real estate owned | $0 | 1,522 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,351,000 | 4,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,603,000 | 2,944 |
Total liabilities | $156,098,000 | 2,885 |
Total deposits | $148,835,000 | 2,739 |
Interest-bearing deposits | $106,777,000 | 3,219 |
Deposits held in domestic offices | $148,835,000 | 2,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,867,000 | 1,288 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $396,000 | 6,115 |
Total equity capital | $13,505,000 | 3,516 |
Total bank equity capital | $13,505,000 | 3,516 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,391,000 | 858 |
Surplus | $12,152,000 | 1,434 |
Undivided profits | $-3,038,000 | 9,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $880,000 | 3,893 |
Earning assets | $151,493,000 | 3,004 |
Long-term assets (5+ years) | $63,228,000 | 1,451 |
Average Assets, year-to-date | $162,123,800 | 2,922 |
Average Assets, quarterly | $167,978,000 | 2,932 |
Volatile liabilities | $22,618,000 | 3,338 |
Insider loans | $4,930,000 | 990 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $14,472,000 | 304 |
Unused loan commitments | $36,700,000 | 1,601 |
Tier 1 (core) risk-based capital | $12,778,000 | 3,536 |
Tier 2 risk-based capital | $1,274,000 | 2,751 |
Total risk weighted assets | $135,086,000 | 2,459 |
Total unused commitments | $36,700,000 | 1,608 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 97 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $151,414,000 | 3,128 |
Cash and due from depository institutions | $7,393,000 | 1,720 |
Interest-bearing balances | $69,000 | 5,146 |
Securities | $28,824,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $14,031,000 | 872 |
Net loans & leases | $96,578,000 | 3,148 |
Loan loss allowance | $1,386,000 | 2,614 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,169,000 | 3,770 |
Other real estate owned | $0 | 1,720 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,419,000 | 3,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,414,000 | 3,128 |
Total liabilities | $139,101,000 | 3,076 |
Total deposits | $136,251,000 | 2,865 |
Interest-bearing deposits | $99,925,000 | 3,303 |
Deposits held in domestic offices | $136,251,000 | 2,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,497,000 | 2,109 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $353,000 | 6,844 |
Total equity capital | $12,313,000 | 3,700 |
Total bank equity capital | $12,313,000 | 3,700 |
Perpetual preferred stock | $514,000 | 114 |
Common stock | $4,391,000 | 856 |
Surplus | $10,888,000 | 1,547 |
Undivided profits | $-3,480,000 | 9,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $629,000 | 4,297 |
Earning assets | $139,502,000 | 3,135 |
Long-term assets (5+ years) | $42,095,000 | 1,857 |
Average Assets, year-to-date | $133,119,800 | 3,351 |
Average Assets, quarterly | $145,213,500 | 3,213 |
Volatile liabilities | $15,919,000 | 4,290 |
Insider loans | $5,138,000 | 928 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $986,000 | 717 |
Unused loan commitments | $30,707,000 | 1,712 |
Tier 1 (core) risk-based capital | $11,478,000 | 3,800 |
Tier 2 risk-based capital | $1,386,000 | 2,455 |
Total risk weighted assets | $118,355,600 | 2,666 |
Total unused commitments | $30,707,000 | 1,713 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 121 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $113,394,000 | 3,956 |
Cash and due from depository institutions | $7,670,000 | 1,401 |
Interest-bearing balances | $71,000 | 5,181 |
Securities | $18,448,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $3,215,000 | 2,735 |
Net loans & leases | $79,169,000 | 3,609 |
Loan loss allowance | $1,334,000 | 2,662 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,410,000 | 3,455 |
Other real estate owned | $12,000 | 1,401 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,470,000 | 3,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,394,000 | 3,956 |
Total liabilities | $101,936,000 | 3,954 |
Total deposits | $101,504,000 | 3,683 |
Interest-bearing deposits | $70,824,000 | 4,419 |
Deposits held in domestic offices | $101,504,000 | 3,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $432,000 | 5,828 |
Total equity capital | $11,458,000 | 3,793 |
Total bank equity capital | $11,458,000 | 3,793 |
Perpetual preferred stock | $514,000 | 118 |
Common stock | $4,391,000 | 871 |
Surplus | $10,888,000 | 1,516 |
Undivided profits | $-4,335,000 | 10,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $416,000 | 5,259 |
Earning assets | $100,903,000 | 4,053 |
Long-term assets (5+ years) | $33,349,000 | 2,360 |
Average Assets, year-to-date | $117,952,800 | 3,698 |
Average Assets, quarterly | $109,697,000 | 4,027 |
Volatile liabilities | $7,066,000 | 6,410 |
Insider loans | $3,074,000 | 1,518 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,083,000 | 675 |
Unused loan commitments | $18,564,000 | 2,495 |
Tier 1 (core) risk-based capital | $10,682,000 | 4,021 |
Tier 2 risk-based capital | $1,157,660 | 2,750 |
Total risk weighted assets | $92,436,660 | 3,195 |
Total unused commitments | $18,564,000 | 2,498 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 146 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $133,605,000 | 3,369 |
Cash and due from depository institutions | $9,349,000 | 1,151 |
Interest-bearing balances | $111,000 | 4,735 |
Securities | $41,853,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $12,498,000 | 1,372 |
Net loans & leases | $63,140,000 | 4,101 |
Loan loss allowance | $1,330,000 | 2,583 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,964,000 | 2,057 |
Other real estate owned | $401,000 | 1,151 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,400,000 | 3,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,605,000 | 3,369 |
Total liabilities | $123,747,000 | 3,269 |
Total deposits | $122,446,000 | 3,093 |
Interest-bearing deposits | $76,498,000 | 4,119 |
Deposits held in domestic offices | $122,446,000 | 3,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,301,000 | 2,837 |
Total equity capital | $9,858,000 | 4,409 |
Total bank equity capital | $9,858,000 | 4,409 |
Perpetual preferred stock | $514,000 | 122 |
Common stock | $4,391,000 | 840 |
Surplus | $8,688,000 | 1,799 |
Undivided profits | $-3,735,000 | 10,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $345,000 | 6,044 |
Earning assets | $117,602,000 | 3,518 |
Long-term assets (5+ years) | $31,984,000 | 2,262 |
Average Assets, year-to-date | $137,707,200 | 3,116 |
Average Assets, quarterly | $134,790,000 | 3,293 |
Volatile liabilities | $4,718,000 | 7,176 |
Insider loans | $1,786,000 | 2,318 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,019,000 | 4,496 |
Tier 1 (core) risk-based capital | $8,876,000 | 4,621 |
Tier 2 risk-based capital | $1,003,090 | 3,012 |
Total risk weighted assets | $79,920,590 | 3,448 |
Total unused commitments | $7,019,000 | 4,502 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 148 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $142,263,000 | 3,118 |
Cash and due from depository institutions | $11,085,000 | 1,186 |
Interest-bearing balances | $0 | 6,604 |
Securities | $49,405,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,723 |
Net loans & leases | $66,271,000 | 4,007 |
Loan loss allowance | $1,932,000 | 1,845 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,745,000 | 1,676 |
Other real estate owned | $223,000 | 1,186 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,534,000 | 2,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,263,000 | 3,118 |
Total liabilities | $133,729,000 | 2,999 |
Total deposits | $132,574,000 | 2,821 |
Interest-bearing deposits | $89,610,000 | 3,564 |
Deposits held in domestic offices | $132,574,000 | 2,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,155,000 | 3,163 |
Total equity capital | $8,534,000 | 4,952 |
Total bank equity capital | $8,534,000 | 4,952 |
Perpetual preferred stock | $514,000 | 146 |
Common stock | $4,391,000 | 839 |
Surplus | $8,688,000 | 1,765 |
Undivided profits | $-5,059,000 | 10,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 1,025 |
Income earned, not collected on loans | $420,000 | 5,480 |
Earning assets | $123,676,000 | 3,293 |
Long-term assets (5+ years) | $41,515,000 | 1,620 |
Average Assets, year-to-date | $152,458,600 | 2,788 |
Average Assets, quarterly | $146,496,500 | 2,991 |
Volatile liabilities | $7,907,000 | 5,755 |
Insider loans | $1,716,000 | 2,336 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,088,000 | 4,305 |
Tier 1 (core) risk-based capital | $8,536,000 | 4,805 |
Tier 2 risk-based capital | $1,118,220 | 2,645 |
Total risk weighted assets | $88,643,820 | 3,115 |
Total unused commitments | $7,088,000 | 4,307 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 144 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $155,653,000 | 2,949 |
Cash and due from depository institutions | $12,272,000 | 1,283 |
Interest-bearing balances | $0 | 6,640 |
Securities | $51,929,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
Net loans & leases | $78,602,000 | 3,453 |
Loan loss allowance | $1,151,000 | 3,110 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,099,000 | 1,275 |
Other real estate owned | $170,000 | 1,283 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,081,000 | 3,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,653,000 | 2,949 |
Total liabilities | $148,495,000 | 2,805 |
Total deposits | $146,580,000 | 2,639 |
Interest-bearing deposits | $111,710,000 | 2,949 |
Deposits held in domestic offices | $146,580,000 | 2,630 |
% 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 | $1,915,000 | 2,106 |
Total equity capital | $7,158,000 | 5,708 |
Total bank equity capital | $7,158,000 | 5,708 |
Perpetual preferred stock | $514,000 | 163 |
Common stock | $4,391,000 | 891 |
Surplus | $6,688,000 | 2,273 |
Undivided profits | $-4,435,000 | 11,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $436,000 | 5,253 |
Earning assets | $135,031,000 | 3,092 |
Long-term assets (5+ years) | $44,385,000 | 1,424 |
Average Assets, year-to-date | $139,814,600 | 3,112 |
Average Assets, quarterly | $152,235,000 | 2,971 |
Volatile liabilities | $12,536,000 | 4,148 |
Insider loans | $2,079,000 | 2,049 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $17,345,000 | 2,281 |
Tier 1 (core) risk-based capital | $7,514,000 | 5,411 |
Tier 2 risk-based capital | $1,361,000 | 2,243 |
Total risk weighted assets | $93,616,700 | 2,958 |
Total unused commitments | $17,345,000 | 2,296 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 131 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $127,085,000 | 3,549 |
Cash and due from depository institutions | $9,115,000 | 1,456 |
Interest-bearing balances | $0 | 6,853 |
Securities | $57,694,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $49,319,000 | 5,029 |
Loan loss allowance | $454,000 | 6,449 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,457,000 | 1,163 |
Other real estate owned | $243,000 | 1,456 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,557,000 | 2,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,085,000 | 3,549 |
Total liabilities | $120,751,000 | 3,375 |
Total deposits | $119,273,000 | 3,216 |
Interest-bearing deposits | $93,608,000 | 3,515 |
Deposits held in domestic offices | $119,273,000 | 3,208 |
% 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 | $1,478,000 | 2,672 |
Total equity capital | $6,334,000 | 6,295 |
Total bank equity capital | $6,334,000 | 6,295 |
Perpetual preferred stock | $514,000 | 179 |
Common stock | $4,344,000 | 907 |
Surplus | $2,221,000 | 5,181 |
Undivided profits | $-745,000 | 11,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $290,000 | 7,275 |
Earning assets | $107,713,000 | 3,808 |
Long-term assets (5+ years) | $26,999,000 | 1,987 |
Average Assets, year-to-date | $113,305,000 | 3,788 |
Average Assets, quarterly | $123,313,000 | 3,609 |
Volatile liabilities | $11,717,000 | 4,060 |
Insider loans | $2,049,000 | 2,085 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,112,000 | 2,414 |
Tier 1 (core) risk-based capital | $6,407,000 | 6,115 |
Tier 2 risk-based capital | $454,000 | 5,686 |
Total risk weighted assets | $65,430,600 | 4,005 |
Total unused commitments | $15,112,000 | 2,427 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 95 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $101,344,000 | 4,328 |
Cash and due from depository institutions | $7,438,000 | 2,121 |
Interest-bearing balances | $0 | 7,034 |
Securities | $44,565,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,614 |
Net loans & leases | $38,203,000 | 5,976 |
Loan loss allowance | $277,000 | 8,701 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,700,000 | 2,729 |
Other real estate owned | $170,000 | 2,121 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,568,000 | 3,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,344,000 | 4,328 |
Total liabilities | $96,806,000 | 4,103 |
Total deposits | $90,721,000 | 4,138 |
Interest-bearing deposits | $75,000,000 | 4,297 |
Deposits held in domestic offices | $90,721,000 | 4,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,709 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $585,000 | 4,665 |
Total equity capital | $4,538,000 | 7,604 |
Total bank equity capital | $4,538,000 | 7,604 |
Perpetual preferred stock | $633,000 | 184 |
Common stock | $3,624,000 | 1,068 |
Surplus | $1,865,000 | 5,880 |
Undivided profits | $-1,584,000 | 12,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 7,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $224,000 | 7,968 |
Earning assets | $88,468,000 | 4,509 |
Long-term assets (5+ years) | $31,349,000 | 1,773 |
Average Assets, year-to-date | $85,055,200 | 4,926 |
Average Assets, quarterly | $96,234,000 | 4,494 |
Volatile liabilities | $12,836,000 | 3,615 |
Insider loans | $2,718,000 | 1,549 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $853,000 | 677 |
Unused loan commitments | $9,915,000 | 3,146 |
Tier 1 (core) risk-based capital | $5,347,000 | 6,909 |
Tier 2 risk-based capital | $277,000 | 7,827 |
Total risk weighted assets | $48,329,400 | 5,085 |
Total unused commitments | $9,915,000 | 3,156 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $70,993,000 | 5,999 |
Cash and due from depository institutions | $4,001,000 | 2,991 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,071,000 | 7,080 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $48,039,000 | 4,962 |
Loan loss allowance | $349,000 | 8,015 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $944,000 | 6,374 |
Other real estate owned | $170,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,768,000 | 3,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,993,000 | 5,999 |
Total liabilities | $67,539,000 | 5,766 |
Total deposits | $64,108,000 | 5,811 |
Interest-bearing deposits | $52,731,000 | 6,068 |
Deposits held in domestic offices | $64,108,000 | 5,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,921 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $631,000 | 4,479 |
Total equity capital | $3,454,000 | 9,120 |
Total bank equity capital | $3,454,000 | 9,120 |
Perpetual preferred stock | $242,000 | 268 |
Common stock | $2,937,000 | 1,376 |
Surplus | $1,580,000 | 6,463 |
Undivided profits | $-1,305,000 | 12,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $213,000 | 7,819 |
Earning assets | $64,110,000 | 6,070 |
Long-term assets (5+ years) | $11,188,000 | 4,071 |
Average Assets, year-to-date | $55,965,200 | 7,017 |
Average Assets, quarterly | $67,254,000 | 6,218 |
Volatile liabilities | $8,125,000 | 4,769 |
Insider loans | $1,911,000 | 2,141 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,623,000 | 4,562 |
Tier 1 (core) risk-based capital | $3,454,000 | 9,056 |
Tier 2 risk-based capital | $349,000 | 6,874 |
Total risk weighted assets | $53,313,400 | 4,637 |
Total unused commitments | $5,623,000 | 4,585 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $41,293,000 | 8,827 |
Cash and due from depository institutions | $3,863,000 | 4,156 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,146,000 | 8,333 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $21,845,000 | 8,503 |
Loan loss allowance | $301,000 | 8,785 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $558,000 | 8,513 |
Other real estate owned | $454,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $927,000 | 6,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,293,000 | 8,827 |
Total liabilities | $37,900,000 | 8,783 |
Total deposits | $37,808,000 | 8,633 |
Interest-bearing deposits | $31,154,000 | 8,849 |
Deposits held in domestic offices | $37,808,000 | 8,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $92,000 | 12,532 |
Total equity capital | $3,393,000 | 9,094 |
Total bank equity capital | $3,393,000 | 9,094 |
Perpetual preferred stock | $180,000 | 277 |
Common stock | $2,906,000 | 1,419 |
Surplus | $1,582,000 | 6,403 |
Undivided profits | $-1,275,000 | 13,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $125,000 | 10,772 |
Earning assets | $35,491,000 | 9,124 |
Long-term assets (5+ years) | $7,999,000 | 4,980 |
Average Assets, year-to-date | $34,733,600 | 9,581 |
Average Assets, quarterly | $37,781,500 | 9,237 |
Volatile liabilities | $5,199,000 | 6,413 |
Insider loans | $985,000 | 850 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,901,000 | 7,449 |
Tier 1 (core) risk-based capital | $3,393,000 | 9,028 |
Tier 2 risk-based capital | $301,000 | 7,588 |
Total risk weighted assets | $25,397,300 | 8,187 |
Total unused commitments | $1,901,000 | 7,482 |
Derivatives | $0 | 651 |