Home > Florida Bank > Assets and Liabilities
Florida Bank, Assets and Liabilities
2014-12-31 | Rank | |
# of Employees: | 107 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $565,102,000 | 1,221 |
Cash and due from depository institutions | $76,127,000 | 1,380 |
Interest-bearing balances | $70,017,000 | 472 |
Securities | $111,073,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $312,600,000 | 1,418 |
Loan loss allowance | $6,804,000 | 940 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $21,600,000 | 526 |
Other real estate owned | $498,000 | 1,380 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $43,204,000 | 519 |
Life insurance assets | $767,000 | 3,334 |
Total liabilities and capital | $565,102,000 | 1,221 |
Total liabilities | $471,202,000 | 1,293 |
Total deposits | $409,112,000 | 1,386 |
Interest-bearing deposits | $308,301,000 | 1,459 |
Deposits held in domestic offices | $409,112,000 | 1,385 |
% insured | 66.12% | 5,828 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,000,000 | 547 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,090,000 | 1,937 |
Total equity capital | $93,900,000 | 816 |
Total bank equity capital | $93,900,000 | 816 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,060,000 | 2,007 |
Surplus | $161,539,000 | 299 |
Undivided profits | $-68,699,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,148,000 | 2,293 |
Earning assets | $493,690,000 | 1,283 |
Long-term assets (5+ years) | $192,749,000 | 1,181 |
Average Assets, year-to-date | $534,832,600 | 1,253 |
Average Assets, quarterly | $541,612,000 | 1,259 |
Volatile liabilities | $12,178,000 | 2,783 |
Insider loans | $5,886,000 | 1,060 |
FHLB advances | $60,000,000 | 512 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $39,233,000 | 1,778 |
Tier 1 (core) risk-based capital | $59,234,000 | 1,227 |
Tier 2 risk-based capital | $4,063,000 | 1,300 |
Total risk weighted assets | $322,305,000 | 1,429 |
Total unused commitments | $39,233,000 | 1,778 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 110 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $518,122,000 | 1,326 |
Cash and due from depository institutions | $54,234,000 | 1,350 |
Interest-bearing balances | $48,241,000 | 678 |
Securities | $116,902,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $316,710,000 | 1,388 |
Loan loss allowance | $7,230,000 | 911 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,849,000 | 513 |
Other real estate owned | $828,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,599,000 | 2,266 |
Life insurance assets | $764,000 | 3,335 |
Total liabilities and capital | $518,122,000 | 1,326 |
Total liabilities | $461,546,000 | 1,320 |
Total deposits | $399,238,000 | 1,419 |
Interest-bearing deposits | $296,322,000 | 1,516 |
Deposits held in domestic offices | $399,238,000 | 1,418 |
% insured | 70.27% | 5,717 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,000,000 | 526 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,308,000 | 1,864 |
Total equity capital | $56,576,000 | 1,338 |
Total bank equity capital | $56,576,000 | 1,336 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,060,000 | 2,033 |
Surplus | $161,474,000 | 298 |
Undivided profits | $-105,958,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,152,000 | 2,389 |
Earning assets | $481,853,000 | 1,314 |
Long-term assets (5+ years) | $213,706,000 | 1,075 |
Average Assets, year-to-date | $527,265,250 | 1,280 |
Average Assets, quarterly | $520,863,500 | 1,314 |
Volatile liabilities | $12,416,000 | 2,766 |
Insider loans | $6,596,000 | 931 |
FHLB advances | $60,000,000 | 492 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $39,215,000 | 1,777 |
Tier 1 (core) risk-based capital | $56,820,000 | 1,279 |
Tier 2 risk-based capital | $4,124,000 | 1,287 |
Total risk weighted assets | $326,828,000 | 1,398 |
Total unused commitments | $39,215,000 | 1,777 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 111 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $523,605,000 | 1,298 |
Cash and due from depository institutions | $52,564,000 | 1,340 |
Interest-bearing balances | $44,689,000 | 726 |
Securities | $119,682,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $320,598,000 | 1,365 |
Loan loss allowance | $8,036,000 | 819 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,088,000 | 510 |
Other real estate owned | $1,056,000 | 1,340 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,617,000 | 2,253 |
Life insurance assets | $760,000 | 3,332 |
Total liabilities and capital | $523,605,000 | 1,298 |
Total liabilities | $468,100,000 | 1,284 |
Total deposits | $405,777,000 | 1,384 |
Interest-bearing deposits | $310,170,000 | 1,468 |
Deposits held in domestic offices | $405,777,000 | 1,383 |
% insured | 72.22% | 5,664 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,000,000 | 529 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,323,000 | 1,760 |
Total equity capital | $55,505,000 | 1,342 |
Total bank equity capital | $55,505,000 | 1,340 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,060,000 | 2,063 |
Surplus | $161,409,000 | 299 |
Undivided profits | $-106,964,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,131,000 | 2,308 |
Earning assets | $484,969,000 | 1,284 |
Long-term assets (5+ years) | $210,208,000 | 1,090 |
Average Assets, year-to-date | $530,313,000 | 1,267 |
Average Assets, quarterly | $527,269,500 | 1,282 |
Volatile liabilities | $12,101,000 | 2,783 |
Insider loans | $9,056,000 | 696 |
FHLB advances | $60,000,000 | 487 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $38,542,000 | 1,784 |
Tier 1 (core) risk-based capital | $55,487,000 | 1,281 |
Tier 2 risk-based capital | $4,189,000 | 1,268 |
Total risk weighted assets | $331,281,000 | 1,372 |
Total unused commitments | $38,542,000 | 1,784 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 110 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $530,934,000 | 1,281 |
Cash and due from depository institutions | $55,297,000 | 1,351 |
Interest-bearing balances | $48,140,000 | 777 |
Securities | $124,709,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $323,128,000 | 1,333 |
Loan loss allowance | $8,240,000 | 817 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,093,000 | 609 |
Other real estate owned | $1,209,000 | 1,351 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,498,000 | 2,271 |
Life insurance assets | $757,000 | 3,325 |
Total liabilities and capital | $530,934,000 | 1,281 |
Total liabilities | $477,603,000 | 1,267 |
Total deposits | $415,189,000 | 1,361 |
Interest-bearing deposits | $319,526,000 | 1,449 |
Deposits held in domestic offices | $415,189,000 | 1,360 |
% insured | 72.76% | 5,672 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,000,000 | 475 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,414,000 | 1,687 |
Total equity capital | $53,331,000 | 1,381 |
Total bank equity capital | $53,331,000 | 1,379 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,060,000 | 2,085 |
Surplus | $161,350,000 | 295 |
Undivided profits | $-109,079,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,903,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,194,000 | 2,118 |
Earning assets | $495,977,000 | 1,264 |
Long-term assets (5+ years) | $209,148,000 | 1,082 |
Average Assets, year-to-date | $533,667,000 | 1,269 |
Average Assets, quarterly | $533,667,000 | 1,269 |
Volatile liabilities | $12,336,000 | 2,660 |
Insider loans | $4,261,000 | 1,426 |
FHLB advances | $60,000,000 | 433 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $39,301,000 | 1,744 |
Tier 1 (core) risk-based capital | $53,903,000 | 1,311 |
Tier 2 risk-based capital | $4,184,000 | 1,269 |
Total risk weighted assets | $330,646,000 | 1,363 |
Total unused commitments | $39,301,000 | 1,744 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 118 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $536,400,000 | 1,262 |
Cash and due from depository institutions | $53,977,000 | 1,251 |
Interest-bearing balances | $49,062,000 | 700 |
Securities | $123,518,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $328,592,000 | 1,315 |
Loan loss allowance | $8,496,000 | 797 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,197,000 | 607 |
Other real estate owned | $3,093,000 | 1,251 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,023,000 | 2,198 |
Life insurance assets | $754,000 | 3,321 |
Total liabilities and capital | $536,400,000 | 1,262 |
Total liabilities | $485,010,000 | 1,237 |
Total deposits | $414,708,000 | 1,346 |
Interest-bearing deposits | $326,714,000 | 1,384 |
Deposits held in domestic offices | $414,708,000 | 1,345 |
% insured | 74.27% | 5,595 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,700,000 | 445 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,602,000 | 1,604 |
Total equity capital | $51,390,000 | 1,401 |
Total bank equity capital | $51,390,000 | 1,399 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,060,000 | 2,112 |
Surplus | $161,264,000 | 298 |
Undivided profits | $-110,934,000 | 6,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,061,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,215,000 | 2,190 |
Earning assets | $501,172,000 | 1,236 |
Long-term assets (5+ years) | $211,478,000 | 1,050 |
Average Assets, year-to-date | $564,058,600 | 1,172 |
Average Assets, quarterly | $540,343,500 | 1,240 |
Volatile liabilities | $11,449,000 | 2,870 |
Insider loans | $3,446,000 | 1,712 |
FHLB advances | $67,700,000 | 406 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $37,077,000 | 1,776 |
Tier 1 (core) risk-based capital | $52,740,000 | 1,320 |
Tier 2 risk-based capital | $4,272,000 | 1,249 |
Total risk weighted assets | $337,562,000 | 1,339 |
Total unused commitments | $37,077,000 | 1,776 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $544,287,000 | 1,237 |
Cash and due from depository institutions | $62,865,000 | 1,281 |
Interest-bearing balances | $56,142,000 | 611 |
Securities | $123,248,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $325,570,000 | 1,312 |
Loan loss allowance | $10,053,000 | 683 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $19,420,000 | 604 |
Other real estate owned | $5,356,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,828,000 | 2,209 |
Life insurance assets | $750,000 | 3,291 |
Total liabilities and capital | $544,287,000 | 1,237 |
Total liabilities | $493,318,000 | 1,212 |
Total deposits | $422,854,000 | 1,326 |
Interest-bearing deposits | $331,947,000 | 1,360 |
Deposits held in domestic offices | $422,854,000 | 1,325 |
% insured | 77.16% | 5,400 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $67,700,000 | 444 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,764,000 | 1,601 |
Total equity capital | $50,969,000 | 1,411 |
Total bank equity capital | $50,969,000 | 1,409 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,060,000 | 2,143 |
Surplus | $161,237,000 | 293 |
Undivided profits | $-111,328,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,095,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,203,000 | 2,304 |
Earning assets | $504,960,000 | 1,224 |
Long-term assets (5+ years) | $201,752,000 | 1,078 |
Average Assets, year-to-date | $570,973,250 | 1,175 |
Average Assets, quarterly | $551,446,000 | 1,216 |
Volatile liabilities | $10,307,000 | 3,077 |
Insider loans | $3,498,000 | 1,692 |
FHLB advances | $67,700,000 | 398 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $34,938,000 | 1,856 |
Tier 1 (core) risk-based capital | $51,484,000 | 1,356 |
Tier 2 risk-based capital | $4,280,000 | 1,253 |
Total risk weighted assets | $336,649,000 | 1,332 |
Total unused commitments | $34,938,000 | 1,856 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 120 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $558,605,000 | 1,191 |
Cash and due from depository institutions | $76,430,000 | 1,244 |
Interest-bearing balances | $70,482,000 | 505 |
Securities | $107,158,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $338,073,000 | 1,254 |
Loan loss allowance | $9,916,000 | 709 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $19,656,000 | 593 |
Other real estate owned | $9,123,000 | 1,244 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,165,000 | 2,128 |
Life insurance assets | $746,000 | 3,270 |
Total liabilities and capital | $558,605,000 | 1,191 |
Total liabilities | $522,696,000 | 1,138 |
Total deposits | $452,191,000 | 1,224 |
Interest-bearing deposits | $357,281,000 | 1,266 |
Deposits held in domestic offices | $452,191,000 | 1,223 |
% insured | 76.29% | 5,621 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $67,700,000 | 433 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,805,000 | 1,556 |
Total equity capital | $35,909,000 | 1,923 |
Total bank equity capital | $35,909,000 | 1,923 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,060,000 | 2,157 |
Surplus | $143,237,000 | 315 |
Undivided profits | $-108,388,000 | 6,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,234,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,294,000 | 2,065 |
Earning assets | $515,713,000 | 1,187 |
Long-term assets (5+ years) | $146,551,000 | 1,415 |
Average Assets, year-to-date | $579,868,670 | 1,157 |
Average Assets, quarterly | $564,681,000 | 1,183 |
Volatile liabilities | $10,271,000 | 3,074 |
Insider loans | $3,517,000 | 1,697 |
FHLB advances | $67,700,000 | 388 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $33,632,000 | 1,879 |
Tier 1 (core) risk-based capital | $36,530,000 | 1,854 |
Tier 2 risk-based capital | $4,485,000 | 1,186 |
Total risk weighted assets | $353,332,000 | 1,275 |
Total unused commitments | $33,632,000 | 1,879 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 121 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $570,757,000 | 1,192 |
Cash and due from depository institutions | $55,251,000 | 1,222 |
Interest-bearing balances | $49,469,000 | 927 |
Securities | $118,639,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $359,179,000 | 1,164 |
Loan loss allowance | $10,968,000 | 660 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $19,930,000 | 575 |
Other real estate owned | $9,497,000 | 1,222 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,261,000 | 2,104 |
Life insurance assets | $743,000 | 3,254 |
Total liabilities and capital | $570,757,000 | 1,192 |
Total liabilities | $531,814,000 | 1,138 |
Total deposits | $461,330,000 | 1,216 |
Interest-bearing deposits | $377,429,000 | 1,234 |
Deposits held in domestic offices | $461,330,000 | 1,214 |
% insured | 78.49% | 5,388 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $67,700,000 | 405 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,784,000 | 1,589 |
Total equity capital | $38,943,000 | 1,836 |
Total bank equity capital | $38,943,000 | 1,836 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,060,000 | 2,198 |
Surplus | $143,237,000 | 316 |
Undivided profits | $-105,354,000 | 6,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $13,782,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,327,000 | 1,996 |
Earning assets | $527,287,000 | 1,174 |
Long-term assets (5+ years) | $152,151,000 | 1,356 |
Average Assets, year-to-date | $590,500,500 | 1,149 |
Average Assets, quarterly | $590,500,500 | 1,149 |
Volatile liabilities | $10,963,000 | 2,942 |
Insider loans | $5,967,000 | 1,043 |
FHLB advances | $67,700,000 | 359 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $32,608,000 | 1,933 |
Tier 1 (core) risk-based capital | $38,358,000 | 1,759 |
Tier 2 risk-based capital | $4,769,000 | 1,113 |
Total risk weighted assets | $374,991,000 | 1,191 |
Total unused commitments | $32,608,000 | 1,933 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 122 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $610,244,000 | 1,107 |
Cash and due from depository institutions | $57,235,000 | 1,207 |
Interest-bearing balances | $52,873,000 | 802 |
Securities | $129,029,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $380,656,000 | 1,104 |
Loan loss allowance | $11,443,000 | 638 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,374,000 | 497 |
Other real estate owned | $11,995,000 | 1,207 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,955,000 | 1,963 |
Life insurance assets | $739,000 | 3,232 |
Total liabilities and capital | $610,244,000 | 1,107 |
Total liabilities | $569,719,000 | 1,071 |
Total deposits | $499,300,000 | 1,115 |
Interest-bearing deposits | $407,693,000 | 1,132 |
Deposits held in domestic offices | $499,300,000 | 1,113 |
% insured | 82.97% | 5,360 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $67,700,000 | 425 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,719,000 | 1,656 |
Total equity capital | $40,525,000 | 1,763 |
Total bank equity capital | $40,525,000 | 1,763 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,060,000 | 2,217 |
Surplus | $143,237,000 | 318 |
Undivided profits | $-103,772,000 | 7,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,777,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,496,000 | 1,808 |
Earning assets | $562,558,000 | 1,098 |
Long-term assets (5+ years) | $162,963,000 | 1,237 |
Average Assets, year-to-date | $667,090,800 | 989 |
Average Assets, quarterly | $623,377,000 | 1,081 |
Volatile liabilities | $12,186,000 | 2,804 |
Insider loans | $5,507,000 | 1,155 |
FHLB advances | $67,700,000 | 382 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $37,008,000 | 1,655 |
Tier 1 (core) risk-based capital | $39,874,000 | 1,664 |
Tier 2 risk-based capital | $5,110,000 | 1,032 |
Total risk weighted assets | $402,042,000 | 1,091 |
Total unused commitments | $37,008,000 | 1,655 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 124 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $636,510,000 | 1,061 |
Cash and due from depository institutions | $53,016,000 | 1,186 |
Interest-bearing balances | $46,528,000 | 873 |
Securities | $141,395,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $399,147,000 | 1,048 |
Loan loss allowance | $12,686,000 | 595 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,720,000 | 485 |
Other real estate owned | $10,751,000 | 1,186 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,481,000 | 1,895 |
Life insurance assets | $735,000 | 3,203 |
Total liabilities and capital | $636,510,000 | 1,061 |
Total liabilities | $592,848,000 | 999 |
Total deposits | $521,984,000 | 1,050 |
Interest-bearing deposits | $438,019,000 | 1,049 |
Deposits held in domestic offices | $521,984,000 | 1,049 |
% insured | 82.22% | 5,725 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $67,700,000 | 433 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,164,000 | 1,527 |
Total equity capital | $43,662,000 | 1,665 |
Total bank equity capital | $43,662,000 | 1,664 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,060,000 | 2,256 |
Surplus | $143,237,000 | 315 |
Undivided profits | $-100,635,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,254,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,557,000 | 1,901 |
Earning assets | $587,070,000 | 1,056 |
Long-term assets (5+ years) | $178,857,000 | 1,129 |
Average Assets, year-to-date | $681,302,500 | 970 |
Average Assets, quarterly | $650,357,000 | 1,028 |
Volatile liabilities | $8,555,000 | 3,523 |
Insider loans | $6,020,000 | 1,059 |
FHLB advances | $67,700,000 | 387 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $42,608,000 | 1,500 |
Tier 1 (core) risk-based capital | $42,705,000 | 1,554 |
Tier 2 risk-based capital | $5,332,000 | 1,002 |
Total risk weighted assets | $418,652,000 | 1,054 |
Total unused commitments | $42,608,000 | 1,500 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $664,204,000 | 1,001 |
Cash and due from depository institutions | $48,993,000 | 1,220 |
Interest-bearing balances | $43,053,000 | 936 |
Securities | $149,562,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $422,005,000 | 983 |
Loan loss allowance | $15,876,000 | 501 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $24,417,000 | 445 |
Other real estate owned | $9,305,000 | 1,220 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,922,000 | 1,818 |
Life insurance assets | $731,000 | 3,183 |
Total liabilities and capital | $664,204,000 | 1,001 |
Total liabilities | $619,953,000 | 955 |
Total deposits | $549,260,000 | 991 |
Interest-bearing deposits | $466,011,000 | 977 |
Deposits held in domestic offices | $549,260,000 | 988 |
% insured | 84.66% | 5,348 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $67,700,000 | 438 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,993,000 | 1,513 |
Total equity capital | $44,251,000 | 1,610 |
Total bank equity capital | $44,251,000 | 1,609 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,060,000 | 2,292 |
Surplus | $143,237,000 | 316 |
Undivided profits | $-100,046,000 | 7,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $32,643,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,587,000 | 1,734 |
Earning assets | $614,620,000 | 986 |
Long-term assets (5+ years) | $193,787,000 | 1,019 |
Average Assets, year-to-date | $696,233,330 | 950 |
Average Assets, quarterly | $679,747,500 | 980 |
Volatile liabilities | $6,584,000 | 4,025 |
Insider loans | $6,069,000 | 1,052 |
FHLB advances | $67,700,000 | 394 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $43,382,000 | 1,459 |
Tier 1 (core) risk-based capital | $43,653,000 | 1,505 |
Tier 2 risk-based capital | $5,644,000 | 949 |
Total risk weighted assets | $440,850,000 | 991 |
Total unused commitments | $43,382,000 | 1,459 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 124 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $695,291,000 | 965 |
Cash and due from depository institutions | $49,287,000 | 1,181 |
Interest-bearing balances | $41,949,000 | 1,047 |
Securities | $160,569,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $442,426,000 | 914 |
Loan loss allowance | $17,856,000 | 447 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $24,718,000 | 438 |
Other real estate owned | $7,249,000 | 1,181 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,042,000 | 1,667 |
Life insurance assets | $727,000 | 3,169 |
Total liabilities and capital | $695,291,000 | 965 |
Total liabilities | $648,870,000 | 925 |
Total deposits | $578,101,000 | 949 |
Interest-bearing deposits | $503,464,000 | 908 |
Deposits held in domestic offices | $578,101,000 | 946 |
% insured | 85.14% | 5,220 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $67,700,000 | 434 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,069,000 | 1,484 |
Total equity capital | $46,421,000 | 1,513 |
Total bank equity capital | $46,421,000 | 1,510 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,060,000 | 2,322 |
Surplus | $143,237,000 | 311 |
Undivided profits | $-97,876,000 | 7,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $40,213,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,732,000 | 1,572 |
Earning assets | $644,944,000 | 947 |
Long-term assets (5+ years) | $197,429,000 | 1,012 |
Average Assets, year-to-date | $712,248,000 | 937 |
Average Assets, quarterly | $712,248,000 | 937 |
Volatile liabilities | $5,748,000 | 4,279 |
Insider loans | $6,366,000 | 997 |
FHLB advances | $67,700,000 | 388 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $45,056,000 | 1,403 |
Tier 1 (core) risk-based capital | $45,675,000 | 1,435 |
Tier 2 risk-based capital | $5,882,000 | 898 |
Total risk weighted assets | $458,386,000 | 942 |
Total unused commitments | $45,056,000 | 1,403 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 139 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $729,205,000 | 918 |
Cash and due from depository institutions | $76,539,000 | 1,068 |
Interest-bearing balances | $68,164,000 | 552 |
Securities | $149,226,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $460,422,000 | 888 |
Loan loss allowance | $19,463,000 | 413 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $24,845,000 | 437 |
Other real estate owned | $6,770,000 | 1,068 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,403,000 | 1,642 |
Life insurance assets | $723,000 | 3,151 |
Total liabilities and capital | $729,205,000 | 918 |
Total liabilities | $682,443,000 | 877 |
Total deposits | $611,582,000 | 882 |
Interest-bearing deposits | $534,555,000 | 833 |
Deposits held in domestic offices | $611,582,000 | 878 |
% insured | 85.96% | 5,080 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $67,700,000 | 451 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,161,000 | 1,465 |
Total equity capital | $46,762,000 | 1,502 |
Total bank equity capital | $46,762,000 | 1,501 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,060,000 | 2,340 |
Surplus | $143,137,000 | 310 |
Undivided profits | $-97,435,000 | 7,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $39,975,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,831,000 | 1,573 |
Earning assets | $677,812,000 | 897 |
Long-term assets (5+ years) | $150,161,000 | 1,064 |
Average Assets, year-to-date | $782,407,200 | 842 |
Average Assets, quarterly | $736,662,000 | 900 |
Volatile liabilities | $8,034,000 | 3,835 |
Insider loans | $7,164,000 | 878 |
FHLB advances | $67,700,000 | 403 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $54,326,000 | 1,195 |
Tier 1 (core) risk-based capital | $45,578,000 | 1,436 |
Tier 2 risk-based capital | $6,157,000 | 866 |
Total risk weighted assets | $479,262,000 | 909 |
Total unused commitments | $54,326,000 | 1,195 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 133 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $744,119,000 | 901 |
Cash and due from depository institutions | $55,015,000 | 1,124 |
Interest-bearing balances | $47,372,000 | 906 |
Securities | $156,349,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $490,226,000 | 847 |
Loan loss allowance | $22,333,000 | 386 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $24,916,000 | 433 |
Other real estate owned | $5,521,000 | 1,124 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,092,000 | 1,573 |
Life insurance assets | $718,000 | 3,131 |
Total liabilities and capital | $744,119,000 | 901 |
Total liabilities | $696,489,000 | 856 |
Total deposits | $625,316,000 | 865 |
Interest-bearing deposits | $544,567,000 | 830 |
Deposits held in domestic offices | $625,316,000 | 862 |
% insured | 87.84% | 4,664 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $67,700,000 | 464 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,473,000 | 1,398 |
Total equity capital | $47,630,000 | 1,489 |
Total bank equity capital | $47,630,000 | 1,489 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,060,000 | 2,375 |
Surplus | $143,137,000 | 315 |
Undivided profits | $-96,567,000 | 7,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $48,448,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,741,000 | 1,728 |
Earning assets | $693,947,000 | 878 |
Long-term assets (5+ years) | $192,254,000 | 809 |
Average Assets, year-to-date | $795,707,750 | 831 |
Average Assets, quarterly | $763,497,000 | 873 |
Volatile liabilities | $10,091,000 | 3,467 |
Insider loans | $8,071,000 | 776 |
FHLB advances | $67,700,000 | 415 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $55,335,000 | 1,179 |
Tier 1 (core) risk-based capital | $45,593,000 | 1,447 |
Tier 2 risk-based capital | $6,505,000 | 815 |
Total risk weighted assets | $504,561,000 | 862 |
Total unused commitments | $55,335,000 | 1,180 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 136 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $782,875,000 | 853 |
Cash and due from depository institutions | $51,887,000 | 1,119 |
Interest-bearing balances | $45,111,000 | 839 |
Securities | $164,339,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $522,221,000 | 804 |
Loan loss allowance | $21,399,000 | 404 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $25,205,000 | 433 |
Other real estate owned | $6,442,000 | 1,119 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,781,000 | 1,536 |
Life insurance assets | $714,000 | 3,105 |
Total liabilities and capital | $782,875,000 | 853 |
Total liabilities | $735,264,000 | 805 |
Total deposits | $664,104,000 | 815 |
Interest-bearing deposits | $580,272,000 | 792 |
Deposits held in domestic offices | $664,104,000 | 812 |
% insured | 86.78% | 5,111 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $67,700,000 | 488 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,460,000 | 1,319 |
Total equity capital | $47,611,000 | 1,456 |
Total bank equity capital | $47,611,000 | 1,455 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,060,000 | 2,412 |
Surplus | $142,137,000 | 322 |
Undivided profits | $-95,586,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $52,422,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,031,000 | 1,426 |
Earning assets | $731,671,000 | 823 |
Long-term assets (5+ years) | $245,518,000 | 619 |
Average Assets, year-to-date | $812,904,000 | 824 |
Average Assets, quarterly | $799,775,500 | 837 |
Volatile liabilities | $10,779,000 | 3,387 |
Insider loans | $7,850,000 | 836 |
FHLB advances | $67,700,000 | 438 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $54,226,000 | 1,194 |
Tier 1 (core) risk-based capital | $48,102,000 | 1,352 |
Tier 2 risk-based capital | $6,845,000 | 785 |
Total risk weighted assets | $533,073,000 | 826 |
Total unused commitments | $54,226,000 | 1,194 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 138 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $816,676,000 | 822 |
Cash and due from depository institutions | $44,883,000 | 1,097 |
Interest-bearing balances | $38,062,000 | 1,025 |
Securities | $172,985,000 | 846 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $552,814,000 | 767 |
Loan loss allowance | $21,296,000 | 415 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $25,422,000 | 430 |
Other real estate owned | $6,596,000 | 1,097 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $13,976,000 | 1,462 |
Life insurance assets | $710,000 | 3,114 |
Total liabilities and capital | $816,676,000 | 822 |
Total liabilities | $770,700,000 | 779 |
Total deposits | $689,382,000 | 786 |
Interest-bearing deposits | $612,821,000 | 747 |
Deposits held in domestic offices | $689,382,000 | 784 |
% insured | 85.58% | 5,424 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $77,700,000 | 444 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,618,000 | 1,262 |
Total equity capital | $45,976,000 | 1,476 |
Total bank equity capital | $45,976,000 | 1,474 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,060,000 | 2,441 |
Surplus | $137,796,000 | 326 |
Undivided profits | $-92,880,000 | 7,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $58,290,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,275,000 | 1,243 |
Earning assets | $763,861,000 | 802 |
Long-term assets (5+ years) | $249,201,000 | 603 |
Average Assets, year-to-date | $827,918,500 | 810 |
Average Assets, quarterly | $827,918,500 | 810 |
Volatile liabilities | $20,714,000 | 2,229 |
Insider loans | $7,425,000 | 905 |
FHLB advances | $77,700,000 | 389 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $63,088,000 | 1,072 |
Tier 1 (core) risk-based capital | $49,345,000 | 1,301 |
Tier 2 risk-based capital | $7,261,000 | 762 |
Total risk weighted assets | $566,811,000 | 792 |
Total unused commitments | $63,088,000 | 1,073 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 150 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $839,502,000 | 805 |
Cash and due from depository institutions | $40,301,000 | 1,014 |
Interest-bearing balances | $35,683,000 | 1,026 |
Securities | $177,451,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $572,045,000 | 758 |
Loan loss allowance | $20,830,000 | 425 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $25,670,000 | 426 |
Other real estate owned | $7,359,000 | 1,014 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,676,000 | 1,294 |
Life insurance assets | $706,000 | 3,108 |
Total liabilities and capital | $839,502,000 | 805 |
Total liabilities | $785,952,000 | 772 |
Total deposits | $714,401,000 | 750 |
Interest-bearing deposits | $644,922,000 | 720 |
Deposits held in domestic offices | $714,401,000 | 747 |
% insured | 82.39% | 6,066 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $67,700,000 | 547 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,851,000 | 1,225 |
Total equity capital | $53,550,000 | 1,258 |
Total bank equity capital | $53,550,000 | 1,258 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,060,000 | 2,476 |
Surplus | $137,796,000 | 329 |
Undivided profits | $-85,306,000 | 7,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $57,054,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,475,000 | 1,177 |
Earning assets | $785,179,000 | 780 |
Long-term assets (5+ years) | $273,275,000 | 523 |
Average Assets, year-to-date | $836,091,600 | 809 |
Average Assets, quarterly | $849,626,500 | 797 |
Volatile liabilities | $109,009,000 | 1,254 |
Insider loans | $5,603,000 | 1,240 |
FHLB advances | $67,700,000 | 492 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $69,492,000 | 971 |
Tier 1 (core) risk-based capital | $57,644,000 | 1,096 |
Tier 2 risk-based capital | $7,556,000 | 751 |
Total risk weighted assets | $591,163,000 | 778 |
Total unused commitments | $69,492,000 | 974 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 136 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $859,751,000 | 790 |
Cash and due from depository institutions | $43,899,000 | 1,126 |
Interest-bearing balances | $38,030,000 | 957 |
Securities | $149,823,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $597,358,000 | 732 |
Loan loss allowance | $21,353,000 | 416 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $25,986,000 | 418 |
Other real estate owned | $3,356,000 | 1,126 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $39,329,000 | 606 |
Life insurance assets | $701,000 | 3,116 |
Total liabilities and capital | $859,751,000 | 790 |
Total liabilities | $767,052,000 | 800 |
Total deposits | $685,383,000 | 786 |
Interest-bearing deposits | $620,891,000 | 739 |
Deposits held in domestic offices | $685,383,000 | 782 |
% insured | 80.71% | 5,999 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $77,700,000 | 504 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,969,000 | 1,301 |
Total equity capital | $92,699,000 | 745 |
Total bank equity capital | $92,699,000 | 743 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,060,000 | 2,524 |
Surplus | $135,796,000 | 325 |
Undivided profits | $-44,157,000 | 7,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $54,086,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,441,000 | 1,281 |
Earning assets | $785,211,000 | 789 |
Long-term assets (5+ years) | $210,355,000 | 656 |
Average Assets, year-to-date | $836,170,000 | 807 |
Average Assets, quarterly | $854,052,500 | 799 |
Volatile liabilities | $115,893,000 | 1,220 |
Insider loans | $9,554,000 | 705 |
FHLB advances | $77,700,000 | 454 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $74,311,000 | 925 |
Tier 1 (core) risk-based capital | $70,579,000 | 904 |
Tier 2 risk-based capital | $7,782,000 | 740 |
Total risk weighted assets | $608,959,000 | 756 |
Total unused commitments | $74,311,000 | 926 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 156 | 994 |
Assets and Liabilities | ||
Total Assets: | $848,354,000 | 803 |
Cash and due from depository institutions | $34,836,000 | 994 |
Interest-bearing balances | $28,494,000 | 1,193 |
Securities | $146,101,000 | 908 |
Federal funds sold & reverse repurchase agreements | $17,000 | 4,476 |
Net loans & leases | $604,117,000 | 726 |
Loan loss allowance | $19,448,000 | 449 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $26,059,000 | 418 |
Other real estate owned | $2,656,000 | 994 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $34,568,000 | 691 |
Life insurance assets | $697,000 | 3,123 |
Total liabilities and capital | $848,354,000 | 803 |
Total liabilities | $760,687,000 | 801 |
Total deposits | $678,843,000 | 788 |
Interest-bearing deposits | $593,253,000 | 779 |
Deposits held in domestic offices | $678,843,000 | 785 |
% insured | 78.20% | 6,495 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $77,700,000 | 531 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,144,000 | 1,206 |
Total equity capital | $87,667,000 | 767 |
Total bank equity capital | $87,667,000 | 766 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,060,000 | 2,550 |
Surplus | $125,935,000 | 338 |
Undivided profits | $-39,328,000 | 7,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $34,505,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,553,000 | 1,176 |
Earning assets | $778,729,000 | 791 |
Long-term assets (5+ years) | $187,714,000 | 729 |
Average Assets, year-to-date | $828,309,670 | 821 |
Average Assets, quarterly | $835,664,000 | 811 |
Volatile liabilities | $124,449,000 | 1,150 |
Insider loans | $9,208,000 | 741 |
FHLB advances | $77,700,000 | 481 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $77,838,000 | 882 |
Tier 1 (core) risk-based capital | $68,230,000 | 916 |
Tier 2 risk-based capital | $8,007,000 | 732 |
Total risk weighted assets | $629,240,000 | 743 |
Total unused commitments | $77,838,000 | 884 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 169 | 903 |
Assets and Liabilities | ||
Total Assets: | $822,974,000 | 841 |
Cash and due from depository institutions | $57,040,000 | 903 |
Interest-bearing balances | $51,313,000 | 677 |
Securities | $94,044,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $117,000 | 4,538 |
Net loans & leases | $604,158,000 | 743 |
Loan loss allowance | $22,894,000 | 410 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $26,052,000 | 432 |
Other real estate owned | $6,537,000 | 903 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $35,026,000 | 705 |
Life insurance assets | $693,000 | 3,141 |
Total liabilities and capital | $822,974,000 | 841 |
Total liabilities | $735,562,000 | 845 |
Total deposits | $654,955,000 | 833 |
Interest-bearing deposits | $594,975,000 | 789 |
Deposits held in domestic offices | $654,955,000 | 830 |
% insured | 80.49% | 6,188 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $77,700,000 | 566 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,907,000 | 1,589 |
Total equity capital | $87,412,000 | 765 |
Total bank equity capital | $87,412,000 | 763 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,060,000 | 2,597 |
Surplus | $125,935,000 | 343 |
Undivided profits | $-39,583,000 | 7,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $34,867,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,481,000 | 1,253 |
Earning assets | $749,632,000 | 838 |
Long-term assets (5+ years) | $197,093,000 | 702 |
Average Assets, year-to-date | $818,287,500 | 844 |
Average Assets, quarterly | $818,287,500 | 844 |
Volatile liabilities | $133,131,000 | 1,107 |
Insider loans | $9,072,000 | 799 |
FHLB advances | $77,700,000 | 505 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $79,325,000 | 905 |
Tier 1 (core) risk-based capital | $68,953,000 | 912 |
Tier 2 risk-based capital | $8,101,000 | 732 |
Total risk weighted assets | $633,302,000 | 750 |
Total unused commitments | $79,325,000 | 908 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 146 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $813,601,000 | 861 |
Cash and due from depository institutions | $29,309,000 | 1,068 |
Interest-bearing balances | $26,730,000 | 1,084 |
Securities | $98,735,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $52,000 | 4,582 |
Net loans & leases | $618,968,000 | 737 |
Loan loss allowance | $20,737,000 | 449 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $25,411,000 | 440 |
Other real estate owned | $6,575,000 | 1,068 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $34,551,000 | 727 |
Life insurance assets | $689,000 | 3,144 |
Total liabilities and capital | $813,601,000 | 861 |
Total liabilities | $725,581,000 | 873 |
Total deposits | $640,384,000 | 862 |
Interest-bearing deposits | $583,982,000 | 812 |
Deposits held in domestic offices | $640,384,000 | 860 |
% insured | 77.73% | 6,643 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $81,700,000 | 587 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,497,000 | 1,375 |
Total equity capital | $88,020,000 | 745 |
Total bank equity capital | $88,020,000 | 743 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,060,000 | 2,637 |
Surplus | $125,032,000 | 338 |
Undivided profits | $-38,072,000 | 7,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $40,673,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,426,000 | 1,342 |
Earning assets | $744,485,000 | 850 |
Long-term assets (5+ years) | $204,531,000 | 669 |
Average Assets, year-to-date | $845,358,000 | 799 |
Average Assets, quarterly | $838,591,500 | 825 |
Volatile liabilities | $142,465,000 | 1,041 |
Insider loans | $8,691,000 | 848 |
FHLB advances | $81,700,000 | 519 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $71,932,000 | 991 |
Tier 1 (core) risk-based capital | $71,087,000 | 864 |
Tier 2 risk-based capital | $8,187,000 | 749 |
Total risk weighted assets | $642,434,000 | 764 |
Total unused commitments | $71,932,000 | 993 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 111 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $863,582,000 | 809 |
Cash and due from depository institutions | $77,957,000 | 1,438 |
Interest-bearing balances | $75,180,000 | 380 |
Securities | $96,564,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $102,000 | 4,650 |
Net loans & leases | $630,051,000 | 745 |
Loan loss allowance | $13,069,000 | 663 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $25,532,000 | 439 |
Other real estate owned | $4,860,000 | 1,438 |
Goodwill and other intangibles | $4,901,000 | 826 |
All other assets | $23,615,000 | 930 |
Life insurance assets | $684,000 | 3,153 |
Total liabilities and capital | $863,582,000 | 809 |
Total liabilities | $763,573,000 | 830 |
Total deposits | $678,205,000 | 810 |
Interest-bearing deposits | $628,738,000 | 759 |
Deposits held in domestic offices | $678,205,000 | 807 |
% insured | 77.17% | 6,843 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $81,700,000 | 634 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,668,000 | 1,450 |
Total equity capital | $100,009,000 | 683 |
Total bank equity capital | $100,009,000 | 680 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,060,000 | 2,669 |
Surplus | $123,032,000 | 347 |
Undivided profits | $-24,083,000 | 7,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $25,826,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,639,000 | 1,307 |
Earning assets | $801,897,000 | 792 |
Long-term assets (5+ years) | $205,798,000 | 648 |
Average Assets, year-to-date | $853,297,250 | 808 |
Average Assets, quarterly | $851,021,500 | 815 |
Volatile liabilities | $151,899,000 | 996 |
Insider loans | $9,741,000 | 749 |
FHLB advances | $81,700,000 | 562 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $70,912,000 | 1,069 |
Tier 1 (core) risk-based capital | $84,393,000 | 725 |
Tier 2 risk-based capital | $8,212,000 | 760 |
Total risk weighted assets | $652,084,000 | 771 |
Total unused commitments | $70,912,000 | 1,073 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 106 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $838,461,000 | 844 |
Cash and due from depository institutions | $74,144,000 | 1,553 |
Interest-bearing balances | $70,623,000 | 327 |
Securities | $81,808,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $256,000 | 4,742 |
Net loans & leases | $624,986,000 | 770 |
Loan loss allowance | $12,743,000 | 656 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $25,801,000 | 440 |
Other real estate owned | $3,934,000 | 1,553 |
Goodwill and other intangibles | $4,941,000 | 835 |
All other assets | $22,591,000 | 971 |
Life insurance assets | $680,000 | 3,178 |
Total liabilities and capital | $838,461,000 | 844 |
Total liabilities | $755,423,000 | 849 |
Total deposits | $670,024,000 | 827 |
Interest-bearing deposits | $614,016,000 | 786 |
Deposits held in domestic offices | $670,024,000 | 826 |
% insured | 61.52% | 7,116 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $81,700,000 | 669 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,699,000 | 1,489 |
Total equity capital | $83,038,000 | 809 |
Total bank equity capital | $83,038,000 | 808 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,060,000 | 2,707 |
Surplus | $104,532,000 | 401 |
Undivided profits | $-22,554,000 | 8,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $20,582,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,476,000 | 1,379 |
Earning assets | $777,673,000 | 832 |
Long-term assets (5+ years) | $194,950,000 | 691 |
Average Assets, year-to-date | $849,869,000 | 827 |
Average Assets, quarterly | $848,383,500 | 834 |
Volatile liabilities | $150,546,000 | 1,026 |
Insider loans | $9,606,000 | 794 |
FHLB advances | $81,700,000 | 591 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $69,606,000 | 1,123 |
Tier 1 (core) risk-based capital | $71,229,000 | 876 |
Tier 2 risk-based capital | $8,148,000 | 771 |
Total risk weighted assets | $647,231,000 | 802 |
Total unused commitments | $69,606,000 | 1,125 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 114 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $858,306,000 | 828 |
Cash and due from depository institutions | $63,302,000 | 1,443 |
Interest-bearing balances | $54,353,000 | 386 |
Securities | $86,510,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $3,865,000 | 2,772 |
Net loans & leases | $650,797,000 | 754 |
Loan loss allowance | $14,960,000 | 526 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $25,655,000 | 442 |
Other real estate owned | $1,288,000 | 1,443 |
Goodwill and other intangibles | $4,981,000 | 849 |
All other assets | $21,908,000 | 980 |
Life insurance assets | $675,000 | 3,202 |
Total liabilities and capital | $858,306,000 | 828 |
Total liabilities | $776,029,000 | 829 |
Total deposits | $687,534,000 | 794 |
Interest-bearing deposits | $637,641,000 | 738 |
Deposits held in domestic offices | $687,534,000 | 791 |
% insured | 62.90% | 7,021 |
Federal funds purchased & repurchase agreements | $1,036,000 | 2,337 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $84,200,000 | 691 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,259,000 | 1,603 |
Total equity capital | $82,277,000 | 811 |
Total bank equity capital | $82,277,000 | 810 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,060,000 | 2,725 |
Surplus | $103,532,000 | 399 |
Undivided profits | $-22,315,000 | 8,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $23,910,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,701,000 | 1,276 |
Earning assets | $795,525,000 | 812 |
Long-term assets (5+ years) | $199,198,000 | 669 |
Average Assets, year-to-date | $855,573,000 | 821 |
Average Assets, quarterly | $855,573,000 | 821 |
Volatile liabilities | $163,667,000 | 959 |
Insider loans | $13,535,000 | 519 |
FHLB advances | $84,200,000 | 610 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $74,324,000 | 1,109 |
Tier 1 (core) risk-based capital | $70,463,000 | 882 |
Tier 2 risk-based capital | $8,515,000 | 741 |
Total risk weighted assets | $674,796,000 | 769 |
Total unused commitments | $74,324,000 | 1,110 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 81 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $619,918,000 | 1,141 |
Cash and due from depository institutions | $77,424,000 | 2,088 |
Interest-bearing balances | $69,783,000 | 196 |
Securities | $47,560,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $563,000 | 4,408 |
Net loans & leases | $459,952,000 | 1,078 |
Loan loss allowance | $11,650,000 | 642 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,598,000 | 938 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $4,073,000 | 969 |
All other assets | $16,748,000 | 1,246 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $619,918,000 | 1,141 |
Total liabilities | $564,134,000 | 1,129 |
Total deposits | $466,440,000 | 1,158 |
Interest-bearing deposits | $434,823,000 | 1,081 |
Deposits held in domestic offices | $466,440,000 | 1,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $94,500,000 | 677 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,194,000 | 1,615 |
Total equity capital | $55,784,000 | 1,202 |
Total bank equity capital | $55,784,000 | 1,202 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,060,000 | 2,745 |
Surplus | $58,466,000 | 600 |
Undivided profits | $-3,742,000 | 7,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,747,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,788,000 | 2,103 |
Earning assets | $577,858,000 | 1,116 |
Long-term assets (5+ years) | $152,098,000 | 882 |
Average Assets, year-to-date | $558,304,400 | 1,216 |
Average Assets, quarterly | $588,126,000 | 1,194 |
Volatile liabilities | $103,526,000 | 1,472 |
Insider loans | $12,586,000 | 581 |
FHLB advances | $94,500,000 | 602 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $50,393,000 | 1,565 |
Tier 1 (core) risk-based capital | $47,939,000 | 1,350 |
Tier 2 risk-based capital | $6,139,000 | 970 |
Total risk weighted assets | $485,610,000 | 1,072 |
Total unused commitments | $50,393,000 | 1,569 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 72 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $556,334,000 | 1,256 |
Cash and due from depository institutions | $18,746,000 | 2,369 |
Interest-bearing balances | $12,208,000 | 605 |
Securities | $53,600,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $3,006,000 | 3,115 |
Net loans & leases | $452,585,000 | 1,080 |
Loan loss allowance | $6,758,000 | 942 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,132,000 | 1,273 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $4,114,000 | 1,010 |
All other assets | $14,151,000 | 1,424 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $556,334,000 | 1,256 |
Total liabilities | $506,926,000 | 1,245 |
Total deposits | $384,182,000 | 1,412 |
Interest-bearing deposits | $351,291,000 | 1,346 |
Deposits held in domestic offices | $384,182,000 | 1,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $120,000,000 | 562 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,744,000 | 1,811 |
Total equity capital | $49,408,000 | 1,388 |
Total bank equity capital | $49,408,000 | 1,388 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,060,000 | 2,770 |
Surplus | $45,816,000 | 736 |
Undivided profits | $2,532,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,319,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,080,000 | 1,881 |
Earning assets | $521,399,000 | 1,222 |
Long-term assets (5+ years) | $162,161,000 | 823 |
Average Assets, year-to-date | $542,901,000 | 1,246 |
Average Assets, quarterly | $554,747,500 | 1,251 |
Volatile liabilities | $92,771,000 | 1,568 |
Insider loans | $12,624,000 | 576 |
FHLB advances | $120,000,000 | 505 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $62,589,000 | 1,396 |
Tier 1 (core) risk-based capital | $45,889,000 | 1,413 |
Tier 2 risk-based capital | $6,007,000 | 946 |
Total risk weighted assets | $479,817,000 | 1,083 |
Total unused commitments | $62,589,000 | 1,399 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $553,161,000 | 1,262 |
Cash and due from depository institutions | $23,614,000 | 2,368 |
Interest-bearing balances | $18,619,000 | 336 |
Securities | $47,984,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $9,857,000 | 1,249 |
Net loans & leases | $444,038,000 | 1,097 |
Loan loss allowance | $5,622,000 | 1,067 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,147,000 | 1,264 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $4,155,000 | 1,017 |
All other assets | $13,366,000 | 1,453 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $553,161,000 | 1,262 |
Total liabilities | $503,361,000 | 1,238 |
Total deposits | $382,895,000 | 1,401 |
Interest-bearing deposits | $345,757,000 | 1,345 |
Deposits held in domestic offices | $382,895,000 | 1,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $116,000,000 | 564 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,466,000 | 1,250 |
Total equity capital | $49,800,000 | 1,381 |
Total bank equity capital | $49,800,000 | 1,381 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,060,000 | 2,792 |
Surplus | $45,722,000 | 730 |
Undivided profits | $3,018,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,007,000 | 1,898 |
Earning assets | $520,498,000 | 1,221 |
Long-term assets (5+ years) | $172,306,000 | 753 |
Average Assets, year-to-date | $538,423,330 | 1,257 |
Average Assets, quarterly | $537,738,500 | 1,272 |
Volatile liabilities | $83,887,000 | 1,688 |
Insider loans | $15,480,000 | 442 |
FHLB advances | $116,000,000 | 507 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $66,415,000 | 1,362 |
Tier 1 (core) risk-based capital | $46,131,000 | 1,410 |
Tier 2 risk-based capital | $5,622,000 | 985 |
Total risk weighted assets | $470,077,000 | 1,098 |
Total unused commitments | $66,415,000 | 1,363 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $522,316,000 | 1,303 |
Cash and due from depository institutions | $38,223,000 | 2,197 |
Interest-bearing balances | $36,395,000 | 201 |
Securities | $8,720,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $14,696,000 | 1,176 |
Net loans & leases | $434,341,000 | 1,093 |
Loan loss allowance | $5,443,000 | 1,032 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,873,000 | 1,289 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $4,197,000 | 1,023 |
All other assets | $12,266,000 | 1,512 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $522,316,000 | 1,303 |
Total liabilities | $474,484,000 | 1,286 |
Total deposits | $371,168,000 | 1,448 |
Interest-bearing deposits | $337,935,000 | 1,382 |
Deposits held in domestic offices | $371,168,000 | 1,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $101,000,000 | 596 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,316,000 | 2,194 |
Total equity capital | $47,832,000 | 1,470 |
Total bank equity capital | $47,832,000 | 1,470 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,060,000 | 2,799 |
Surplus | $43,578,000 | 749 |
Undivided profits | $3,194,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,744,000 | 2,253 |
Earning assets | $494,152,000 | 1,261 |
Long-term assets (5+ years) | $143,764,000 | 875 |
Average Assets, year-to-date | $531,054,500 | 1,268 |
Average Assets, quarterly | $531,054,500 | 1,268 |
Volatile liabilities | $77,287,000 | 1,799 |
Insider loans | $17,730,000 | 367 |
FHLB advances | $101,000,000 | 534 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $64,848,000 | 1,441 |
Tier 1 (core) risk-based capital | $43,643,000 | 1,492 |
Tier 2 risk-based capital | $5,443,000 | 982 |
Total risk weighted assets | $450,812,000 | 1,128 |
Total unused commitments | $64,848,000 | 1,442 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $539,793,000 | 1,257 |
Cash and due from depository institutions | $31,713,000 | 2,407 |
Interest-bearing balances | $30,006,000 | 185 |
Securities | $19,751,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $35,453,000 | 367 |
Net loans & leases | $423,673,000 | 1,117 |
Loan loss allowance | $5,352,000 | 1,018 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,796,000 | 1,307 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $4,238,000 | 1,021 |
All other assets | $15,169,000 | 1,253 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $539,793,000 | 1,257 |
Total liabilities | $492,149,000 | 1,226 |
Total deposits | $387,582,000 | 1,368 |
Interest-bearing deposits | $353,336,000 | 1,305 |
Deposits held in domestic offices | $387,582,000 | 1,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $101,000,000 | 559 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,567,000 | 1,545 |
Total equity capital | $47,644,000 | 1,457 |
Total bank equity capital | $47,644,000 | 1,457 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,060,000 | 2,802 |
Surplus | $43,455,000 | 739 |
Undivided profits | $3,129,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,841,000 | 2,324 |
Earning assets | $508,883,000 | 1,218 |
Long-term assets (5+ years) | $143,729,000 | 832 |
Average Assets, year-to-date | $502,594,400 | 1,287 |
Average Assets, quarterly | $532,702,500 | 1,257 |
Volatile liabilities | $72,534,000 | 1,924 |
Insider loans | $17,942,000 | 352 |
FHLB advances | $101,000,000 | 504 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $66,119,000 | 1,423 |
Tier 1 (core) risk-based capital | $43,276,000 | 1,493 |
Tier 2 risk-based capital | $5,352,000 | 997 |
Total risk weighted assets | $451,379,000 | 1,105 |
Total unused commitments | $66,119,000 | 1,424 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 71 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $525,612,000 | 1,266 |
Cash and due from depository institutions | $31,111,000 | 2,435 |
Interest-bearing balances | $28,754,000 | 192 |
Securities | $27,239,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $17,059,000 | 823 |
Net loans & leases | $426,672,000 | 1,089 |
Loan loss allowance | $5,073,000 | 1,041 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,668,000 | 1,635 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $4,279,000 | 997 |
All other assets | $11,584,000 | 1,573 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $525,612,000 | 1,266 |
Total liabilities | $479,788,000 | 1,249 |
Total deposits | $375,380,000 | 1,402 |
Interest-bearing deposits | $346,993,000 | 1,319 |
Deposits held in domestic offices | $375,380,000 | 1,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $101,000,000 | 517 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,408,000 | 1,602 |
Total equity capital | $45,824,000 | 1,503 |
Total bank equity capital | $45,824,000 | 1,503 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,060,000 | 2,779 |
Surplus | $42,516,000 | 741 |
Undivided profits | $2,248,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,916,000 | 2,395 |
Earning assets | $499,724,000 | 1,223 |
Long-term assets (5+ years) | $161,913,000 | 733 |
Average Assets, year-to-date | $493,294,750 | 1,315 |
Average Assets, quarterly | $509,217,000 | 1,291 |
Volatile liabilities | $59,438,000 | 2,200 |
Insider loans | $21,158,000 | 279 |
FHLB advances | $101,000,000 | 461 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $70,754,000 | 1,365 |
Tier 1 (core) risk-based capital | $41,799,000 | 1,541 |
Tier 2 risk-based capital | $5,073,000 | 1,030 |
Total risk weighted assets | $452,342,000 | 1,088 |
Total unused commitments | $70,754,000 | 1,365 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 72 | 2,439 |
Assets and Liabilities | ||
Total Assets: | $492,822,000 | 1,360 |
Cash and due from depository institutions | $30,422,000 | 2,439 |
Interest-bearing balances | $28,150,000 | 220 |
Securities | $28,311,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $6,265,000 | 2,277 |
Net loans & leases | $405,174,000 | 1,151 |
Loan loss allowance | $4,839,000 | 1,091 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,770,000 | 1,618 |
Other real estate owned | $0 | 2,439 |
Goodwill and other intangibles | $4,321,000 | 988 |
All other assets | $10,559,000 | 1,688 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $492,822,000 | 1,360 |
Total liabilities | $447,264,000 | 1,340 |
Total deposits | $357,943,000 | 1,498 |
Interest-bearing deposits | $330,823,000 | 1,401 |
Deposits held in domestic offices | $357,943,000 | 1,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $86,000,000 | 561 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,321,000 | 1,590 |
Total equity capital | $45,558,000 | 1,498 |
Total bank equity capital | $45,558,000 | 1,498 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,060,000 | 2,780 |
Surplus | $42,394,000 | 754 |
Undivided profits | $2,104,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,698,000 | 2,495 |
Earning assets | $467,900,000 | 1,306 |
Long-term assets (5+ years) | $151,261,000 | 759 |
Average Assets, year-to-date | $482,522,330 | 1,366 |
Average Assets, quarterly | $487,439,000 | 1,365 |
Volatile liabilities | $54,155,000 | 2,364 |
Insider loans | $18,137,000 | 348 |
FHLB advances | $86,000,000 | 497 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $67,754,000 | 1,444 |
Tier 1 (core) risk-based capital | $41,390,000 | 1,561 |
Tier 2 risk-based capital | $4,839,000 | 1,085 |
Total risk weighted assets | $426,908,000 | 1,155 |
Total unused commitments | $67,754,000 | 1,445 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 62 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $482,056,000 | 1,380 |
Cash and due from depository institutions | $30,702,000 | 2,797 |
Interest-bearing balances | $27,968,000 | 233 |
Securities | $28,457,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $12,846,000 | 1,594 |
Net loans & leases | $389,642,000 | 1,174 |
Loan loss allowance | $4,647,000 | 1,120 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,991,000 | 2,064 |
Other real estate owned | $0 | 2,797 |
Goodwill and other intangibles | $4,362,000 | 966 |
All other assets | $10,056,000 | 1,712 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $482,056,000 | 1,380 |
Total liabilities | $436,540,000 | 1,365 |
Total deposits | $350,338,000 | 1,536 |
Interest-bearing deposits | $321,060,000 | 1,435 |
Deposits held in domestic offices | $350,338,000 | 1,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $84,000,000 | 551 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,202,000 | 2,244 |
Total equity capital | $45,516,000 | 1,496 |
Total bank equity capital | $45,516,000 | 1,496 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,060,000 | 2,775 |
Surplus | $42,270,000 | 736 |
Undivided profits | $2,186,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,637,000 | 2,497 |
Earning assets | $458,913,000 | 1,325 |
Long-term assets (5+ years) | $154,136,000 | 731 |
Average Assets, year-to-date | $477,372,500 | 1,381 |
Average Assets, quarterly | $477,372,500 | 1,381 |
Volatile liabilities | $56,101,000 | 2,277 |
Insider loans | $18,632,000 | 319 |
FHLB advances | $84,000,000 | 494 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $63,200,000 | 1,529 |
Tier 1 (core) risk-based capital | $41,122,000 | 1,555 |
Tier 2 risk-based capital | $4,647,000 | 1,110 |
Total risk weighted assets | $410,822,000 | 1,188 |
Total unused commitments | $63,200,000 | 1,530 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 83 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $472,689,000 | 1,394 |
Cash and due from depository institutions | $44,581,000 | 2,105 |
Interest-bearing balances | $41,570,000 | 147 |
Securities | $29,392,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,531 |
Net loans & leases | $368,680,000 | 1,235 |
Loan loss allowance | $4,404,000 | 1,162 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,930,000 | 2,038 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $4,403,000 | 947 |
All other assets | $8,903,000 | 1,913 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $472,689,000 | 1,394 |
Total liabilities | $427,400,000 | 1,377 |
Total deposits | $351,153,000 | 1,506 |
Interest-bearing deposits | $322,964,000 | 1,386 |
Deposits held in domestic offices | $351,153,000 | 1,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $74,000,000 | 636 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,247,000 | 2,184 |
Total equity capital | $45,289,000 | 1,461 |
Total bank equity capital | $45,289,000 | 1,461 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,060,000 | 2,774 |
Surplus | $42,150,000 | 723 |
Undivided profits | $2,079,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,543,000 | 2,711 |
Earning assets | $450,442,000 | 1,336 |
Long-term assets (5+ years) | $143,534,000 | 759 |
Average Assets, year-to-date | $419,169,000 | 1,501 |
Average Assets, quarterly | $463,882,500 | 1,396 |
Volatile liabilities | $60,708,000 | 2,284 |
Insider loans | $17,099,000 | 354 |
FHLB advances | $74,000,000 | 572 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $50,598,000 | 1,806 |
Tier 1 (core) risk-based capital | $40,842,000 | 1,549 |
Tier 2 risk-based capital | $4,404,000 | 1,163 |
Total risk weighted assets | $392,619,000 | 1,227 |
Total unused commitments | $50,598,000 | 1,806 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $455,076,000 | 1,429 |
Cash and due from depository institutions | $15,239,000 | 2,022 |
Interest-bearing balances | $11,355,000 | 472 |
Securities | $7,392,000 | 6,794 |
Federal funds sold & reverse repurchase agreements | $74,256,000 | 206 |
Net loans & leases | $339,539,000 | 1,339 |
Loan loss allowance | $3,957,000 | 1,310 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,622,000 | 1,792 |
Other real estate owned | $0 | 2,022 |
Goodwill and other intangibles | $4,444,000 | 939 |
All other assets | $7,584,000 | 2,173 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $455,076,000 | 1,429 |
Total liabilities | $410,103,000 | 1,427 |
Total deposits | $354,032,000 | 1,473 |
Interest-bearing deposits | $322,554,000 | 1,375 |
Deposits held in domestic offices | $354,032,000 | 1,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $54,000,000 | 868 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,071,000 | 2,273 |
Total equity capital | $44,973,000 | 1,452 |
Total bank equity capital | $44,973,000 | 1,452 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,060,000 | 2,788 |
Surplus | $42,039,000 | 714 |
Undivided profits | $1,874,000 | 6,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,185,000 | 3,436 |
Earning assets | $432,542,000 | 1,378 |
Long-term assets (5+ years) | $96,894,000 | 1,108 |
Average Assets, year-to-date | $405,789,000 | 1,578 |
Average Assets, quarterly | $449,303,000 | 1,427 |
Volatile liabilities | $56,367,000 | 2,399 |
Insider loans | $13,724,000 | 471 |
FHLB advances | $54,000,000 | 796 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $48,283,000 | 1,911 |
Tier 1 (core) risk-based capital | $40,525,000 | 1,552 |
Tier 2 risk-based capital | $3,957,000 | 1,304 |
Total risk weighted assets | $361,487,000 | 1,339 |
Total unused commitments | $48,283,000 | 1,911 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 79 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $443,530,000 | 1,447 |
Cash and due from depository institutions | $35,067,000 | 2,232 |
Interest-bearing balances | $25,942,000 | 185 |
Securities | $15,748,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $56,966,000 | 236 |
Net loans & leases | $318,223,000 | 1,410 |
Loan loss allowance | $3,714,000 | 1,382 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,624,000 | 2,065 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $4,486,000 | 920 |
All other assets | $7,416,000 | 2,190 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $443,530,000 | 1,447 |
Total liabilities | $399,170,000 | 1,450 |
Total deposits | $339,813,000 | 1,524 |
Interest-bearing deposits | $253,527,000 | 1,745 |
Deposits held in domestic offices | $339,813,000 | 1,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $57,000,000 | 843 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,357,000 | 1,925 |
Total equity capital | $44,360,000 | 1,413 |
Total bank equity capital | $44,360,000 | 1,413 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,060,000 | 2,775 |
Surplus | $42,039,000 | 709 |
Undivided profits | $1,261,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,200,000 | 3,096 |
Earning assets | $416,879,000 | 1,415 |
Long-term assets (5+ years) | $83,316,000 | 1,230 |
Average Assets, year-to-date | $389,360,000 | 1,658 |
Average Assets, quarterly | $415,066,000 | 1,541 |
Volatile liabilities | $53,740,000 | 2,445 |
Insider loans | $14,609,000 | 425 |
FHLB advances | $57,000,000 | 764 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $46,041,000 | 1,968 |
Tier 1 (core) risk-based capital | $39,976,000 | 1,538 |
Tier 2 risk-based capital | $3,714,000 | 1,366 |
Total risk weighted assets | $340,424,000 | 1,400 |
Total unused commitments | $46,041,000 | 1,968 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 71 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $386,602,000 | 1,668 |
Cash and due from depository institutions | $28,539,000 | 2,475 |
Interest-bearing balances | $23,312,000 | 250 |
Securities | $12,958,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $18,409,000 | 794 |
Net loans & leases | $310,064,000 | 1,406 |
Loan loss allowance | $3,599,000 | 1,410 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,054,000 | 2,255 |
Other real estate owned | $0 | 2,475 |
Goodwill and other intangibles | $4,527,000 | 891 |
All other assets | $7,051,000 | 2,226 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $386,602,000 | 1,668 |
Total liabilities | $349,626,000 | 1,658 |
Total deposits | $289,054,000 | 1,769 |
Interest-bearing deposits | $262,436,000 | 1,667 |
Deposits held in domestic offices | $289,054,000 | 1,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $59,000,000 | 787 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,572,000 | 2,588 |
Total equity capital | $36,976,000 | 1,702 |
Total bank equity capital | $36,976,000 | 1,702 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,060,000 | 2,763 |
Surplus | $35,039,000 | 791 |
Undivided profits | $877,000 | 7,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,063,000 | 3,266 |
Earning assets | $364,743,000 | 1,609 |
Long-term assets (5+ years) | $83,679,000 | 1,207 |
Average Assets, year-to-date | $362,275,000 | 1,762 |
Average Assets, quarterly | $362,275,000 | 1,762 |
Volatile liabilities | $50,258,000 | 2,482 |
Insider loans | $14,114,000 | 439 |
FHLB advances | $59,000,000 | 719 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $42,709,000 | 2,034 |
Tier 1 (core) risk-based capital | $32,495,000 | 1,882 |
Tier 2 risk-based capital | $3,599,000 | 1,382 |
Total risk weighted assets | $320,683,000 | 1,445 |
Total unused commitments | $42,709,000 | 2,035 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 68 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $337,948,000 | 1,853 |
Cash and due from depository institutions | $9,585,000 | 2,569 |
Interest-bearing balances | $5,020,000 | 1,091 |
Securities | $13,130,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $14,944,000 | 899 |
Net loans & leases | $284,427,000 | 1,510 |
Loan loss allowance | $3,313,000 | 1,493 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,892,000 | 1,900 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $4,568,000 | 866 |
All other assets | $5,402,000 | 2,725 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $337,948,000 | 1,853 |
Total liabilities | $302,175,000 | 1,862 |
Total deposits | $241,762,000 | 2,077 |
Interest-bearing deposits | $215,102,000 | 1,973 |
Deposits held in domestic offices | $241,762,000 | 2,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $59,000,000 | 806 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,413,000 | 2,735 |
Total equity capital | $35,773,000 | 1,725 |
Total bank equity capital | $35,773,000 | 1,725 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,060,000 | 2,761 |
Surplus | $35,039,000 | 771 |
Undivided profits | $-326,000 | 8,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,059,000 | 3,292 |
Earning assets | $317,521,000 | 1,817 |
Long-term assets (5+ years) | $78,259,000 | 1,242 |
Average Assets, year-to-date | $253,955,400 | 2,343 |
Average Assets, quarterly | $320,694,000 | 1,919 |
Volatile liabilities | $74,027,000 | 1,786 |
Insider loans | $16,272,000 | 338 |
FHLB advances | $59,000,000 | 730 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $38,472,000 | 2,136 |
Tier 1 (core) risk-based capital | $31,240,000 | 1,928 |
Tier 2 risk-based capital | $3,313,000 | 1,466 |
Total risk weighted assets | $290,661,000 | 1,572 |
Total unused commitments | $38,472,000 | 2,136 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 61 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $303,440,000 | 2,010 |
Cash and due from depository institutions | $8,755,000 | 2,832 |
Interest-bearing balances | $5,834,000 | 974 |
Securities | $7,222,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $22,456,000 | 595 |
Net loans & leases | $250,198,000 | 1,685 |
Loan loss allowance | $2,915,000 | 1,676 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,571,000 | 1,985 |
Other real estate owned | $0 | 2,832 |
Goodwill and other intangibles | $4,610,000 | 834 |
All other assets | $4,628,000 | 3,005 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $303,440,000 | 2,010 |
Total liabilities | $274,083,000 | 1,993 |
Total deposits | $223,918,000 | 2,201 |
Interest-bearing deposits | $203,800,000 | 2,032 |
Deposits held in domestic offices | $223,918,000 | 2,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $49,000,000 | 927 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,165,000 | 3,106 |
Total equity capital | $29,357,000 | 2,106 |
Total bank equity capital | $29,357,000 | 2,106 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,060,000 | 2,744 |
Surplus | $29,039,000 | 898 |
Undivided profits | $-742,000 | 8,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $825,000 | 4,060 |
Earning assets | $285,710,000 | 1,959 |
Long-term assets (5+ years) | $54,133,000 | 1,669 |
Average Assets, year-to-date | $232,957,250 | 2,515 |
Average Assets, quarterly | $280,066,000 | 2,144 |
Volatile liabilities | $71,691,000 | 1,763 |
Insider loans | $16,037,000 | 334 |
FHLB advances | $49,000,000 | 847 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $37,188,000 | 2,168 |
Tier 1 (core) risk-based capital | $24,773,000 | 2,365 |
Tier 2 risk-based capital | $2,915,000 | 1,631 |
Total risk weighted assets | $259,451,000 | 1,701 |
Total unused commitments | $37,188,000 | 2,170 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $256,692,000 | 2,335 |
Cash and due from depository institutions | $7,869,000 | 2,902 |
Interest-bearing balances | $5,695,000 | 939 |
Securities | $12,350,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $11,306,000 | 1,051 |
Net loans & leases | $211,228,000 | 1,924 |
Loan loss allowance | $2,524,000 | 1,914 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,451,000 | 1,973 |
Other real estate owned | $0 | 2,902 |
Goodwill and other intangibles | $4,651,000 | 820 |
All other assets | $3,837,000 | 3,323 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $256,692,000 | 2,335 |
Total liabilities | $231,451,000 | 2,328 |
Total deposits | $193,486,000 | 2,482 |
Interest-bearing deposits | $167,573,000 | 2,411 |
Deposits held in domestic offices | $193,486,000 | 2,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,000,000 | 1,170 |
Subordinated debt | $0 | 251 |
All other liabilities | $965,000 | 3,317 |
Total equity capital | $25,241,000 | 2,371 |
Total bank equity capital | $25,241,000 | 2,371 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,060,000 | 2,723 |
Surplus | $25,289,000 | 995 |
Undivided profits | $-1,108,000 | 8,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $687,000 | 4,314 |
Earning assets | $240,579,000 | 2,283 |
Long-term assets (5+ years) | $40,010,000 | 2,090 |
Average Assets, year-to-date | $209,463,000 | 2,758 |
Average Assets, quarterly | $227,478,000 | 2,588 |
Volatile liabilities | $52,578,000 | 2,179 |
Insider loans | $11,154,000 | 520 |
FHLB advances | $37,000,000 | 1,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $32,250,000 | 2,325 |
Tier 1 (core) risk-based capital | $20,602,000 | 2,716 |
Tier 2 risk-based capital | $2,524,000 | 1,824 |
Total risk weighted assets | $220,914,000 | 1,905 |
Total unused commitments | $32,250,000 | 2,327 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 55 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $198,264,000 | 2,901 |
Cash and due from depository institutions | $7,594,000 | 3,054 |
Interest-bearing balances | $3,358,000 | 1,445 |
Securities | $7,373,000 | 7,020 |
Federal funds sold & reverse repurchase agreements | $2,004,000 | 4,036 |
Net loans & leases | $168,370,000 | 2,311 |
Loan loss allowance | $2,234,000 | 2,114 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,276,000 | 2,027 |
Other real estate owned | $0 | 3,054 |
Goodwill and other intangibles | $4,692,000 | 810 |
All other assets | $2,955,000 | 3,897 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $198,264,000 | 2,901 |
Total liabilities | $173,221,000 | 2,948 |
Total deposits | $152,520,000 | 3,012 |
Interest-bearing deposits | $132,564,000 | 2,932 |
Deposits held in domestic offices | $152,520,000 | 3,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,000,000 | 1,699 |
Subordinated debt | $0 | 265 |
All other liabilities | $701,000 | 3,987 |
Total equity capital | $25,043,000 | 2,318 |
Total bank equity capital | $25,043,000 | 2,318 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,060,000 | 2,733 |
Surplus | $25,289,000 | 968 |
Undivided profits | $-1,306,000 | 8,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $562,000 | 4,910 |
Earning assets | $181,105,000 | 2,904 |
Long-term assets (5+ years) | $29,587,000 | 2,667 |
Average Assets, year-to-date | $185,848,500 | 3,012 |
Average Assets, quarterly | $185,848,500 | 3,012 |
Volatile liabilities | $30,243,000 | 3,170 |
Insider loans | $8,861,000 | 656 |
FHLB advances | $12,000,000 | 2,185 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $29,857,000 | 2,403 |
Tier 1 (core) risk-based capital | $20,399,000 | 2,708 |
Tier 2 risk-based capital | $2,062,000 | 2,162 |
Total risk weighted assets | $164,786,000 | 2,438 |
Total unused commitments | $29,857,000 | 2,408 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $173,433,000 | 3,192 |
Cash and due from depository institutions | $1,742,000 | 3,389 |
Interest-bearing balances | $103,000 | 5,021 |
Securities | $7,515,000 | 6,999 |
Federal funds sold & reverse repurchase agreements | $408,000 | 5,558 |
Net loans & leases | $152,049,000 | 2,504 |
Loan loss allowance | $2,081,000 | 2,222 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,596,000 | 2,268 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $4,733,000 | 797 |
All other assets | $2,390,000 | 4,370 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $173,433,000 | 3,192 |
Total liabilities | $148,475,000 | 3,340 |
Total deposits | $135,238,000 | 3,326 |
Interest-bearing deposits | $114,650,000 | 3,288 |
Deposits held in domestic offices | $135,238,000 | 3,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,500,000 | 2,288 |
Subordinated debt | $0 | 272 |
All other liabilities | $737,000 | 3,804 |
Total equity capital | $24,958,000 | 2,322 |
Total bank equity capital | $24,958,000 | 2,322 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,060,000 | 2,723 |
Surplus | $25,289,000 | 950 |
Undivided profits | $-1,391,000 | 8,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $483,000 | 5,463 |
Earning assets | $160,075,000 | 3,185 |
Long-term assets (5+ years) | $27,515,000 | 2,873 |
Average Assets, year-to-date | $131,674,000 | 3,871 |
Average Assets, quarterly | $160,124,000 | 3,397 |
Volatile liabilities | $20,975,000 | 4,015 |
Insider loans | $9,637,000 | 599 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,197,000 | 2,918 |
Tier 1 (core) risk-based capital | $20,203,000 | 2,685 |
Tier 2 risk-based capital | $1,795,000 | 2,393 |
Total risk weighted assets | $143,315,000 | 2,703 |
Total unused commitments | $21,197,000 | 2,920 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $146,815,000 | 3,642 |
Cash and due from depository institutions | $2,616,000 | 3,575 |
Interest-bearing balances | $131,000 | 4,849 |
Securities | $7,646,000 | 7,018 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,883 |
Net loans & leases | $123,730,000 | 2,913 |
Loan loss allowance | $1,649,000 | 2,708 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,189,000 | 2,444 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $4,775,000 | 771 |
All other assets | $2,159,000 | 4,634 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $146,815,000 | 3,642 |
Total liabilities | $121,537,000 | 3,862 |
Total deposits | $108,968,000 | 3,908 |
Interest-bearing deposits | $91,155,000 | 3,943 |
Deposits held in domestic offices | $108,968,000 | 3,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,000,000 | 2,326 |
Subordinated debt | $0 | 276 |
All other liabilities | $569,000 | 4,585 |
Total equity capital | $25,278,000 | 2,279 |
Total bank equity capital | $25,278,000 | 2,279 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,060,000 | 2,723 |
Surplus | $25,270,000 | 920 |
Undivided profits | $-1,052,000 | 8,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $402,000 | 6,198 |
Earning assets | $133,207,000 | 3,669 |
Long-term assets (5+ years) | $22,012,000 | 3,363 |
Average Assets, year-to-date | $121,234,250 | 4,122 |
Average Assets, quarterly | $136,344,500 | 3,835 |
Volatile liabilities | $20,061,000 | 4,082 |
Insider loans | $9,025,000 | 620 |
FHLB advances | $12,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,976,000 | 3,009 |
Tier 1 (core) risk-based capital | $20,451,000 | 2,640 |
Tier 2 risk-based capital | $1,477,000 | 2,757 |
Total risk weighted assets | $118,024,000 | 3,171 |
Total unused commitments | $19,976,000 | 3,012 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $125,874,000 | 4,083 |
Cash and due from depository institutions | $1,971,000 | 3,689 |
Interest-bearing balances | $51,000 | 5,814 |
Securities | $9,280,000 | 6,734 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 2,805 |
Net loans & leases | $100,979,000 | 3,404 |
Loan loss allowance | $1,315,000 | 3,251 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,011,000 | 2,506 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $4,816,000 | 748 |
All other assets | $1,777,000 | 5,114 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $125,874,000 | 4,083 |
Total liabilities | $100,139,000 | 4,455 |
Total deposits | $94,870,000 | 4,324 |
Interest-bearing deposits | $79,177,000 | 4,372 |
Deposits held in domestic offices | $94,870,000 | 4,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $269,000 | 6,117 |
Total equity capital | $25,735,000 | 2,159 |
Total bank equity capital | $25,735,000 | 2,159 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,060,000 | 2,731 |
Surplus | $25,270,000 | 900 |
Undivided profits | $-595,000 | 8,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $303,000 | 6,854 |
Earning assets | $113,350,000 | 4,140 |
Long-term assets (5+ years) | $11,983,000 | 4,697 |
Average Assets, year-to-date | $112,707,330 | 4,376 |
Average Assets, quarterly | $120,911,500 | 4,183 |
Volatile liabilities | $14,884,000 | 4,775 |
Insider loans | $11,181,000 | 487 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,353,000 | 5,376 |
Tier 1 (core) risk-based capital | $20,900,000 | 2,537 |
Tier 2 risk-based capital | $1,218,000 | 3,205 |
Total risk weighted assets | $97,305,000 | 3,673 |
Total unused commitments | $6,353,000 | 5,379 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $115,949,000 | 4,333 |
Cash and due from depository institutions | $10,778,000 | 4,210 |
Interest-bearing balances | $8,587,000 | 834 |
Securities | $6,715,000 | 7,333 |
Federal funds sold & reverse repurchase agreements | $11,011,000 | 1,309 |
Net loans & leases | $78,050,000 | 4,081 |
Loan loss allowance | $990,000 | 3,984 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,209,000 | 2,997 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $4,857,000 | 729 |
All other assets | $1,329,000 | 5,693 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $115,949,000 | 4,333 |
Total liabilities | $90,609,000 | 4,768 |
Total deposits | $88,257,000 | 4,578 |
Interest-bearing deposits | $68,444,000 | 4,888 |
Deposits held in domestic offices | $88,257,000 | 4,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $352,000 | 5,819 |
Total equity capital | $25,340,000 | 2,236 |
Total bank equity capital | $25,340,000 | 2,236 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,060,000 | 2,729 |
Surplus | $24,265,000 | 914 |
Undivided profits | $15,000 | 8,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $245,000 | 7,365 |
Earning assets | $104,363,000 | 4,412 |
Long-term assets (5+ years) | $8,123,000 | 5,370 |
Average Assets, year-to-date | $106,124,000 | 4,587 |
Average Assets, quarterly | $106,124,000 | 4,587 |
Volatile liabilities | $11,773,000 | 5,285 |
Insider loans | $8,906,000 | 591 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,413,000 | 5,365 |
Tier 1 (core) risk-based capital | $20,404,000 | 2,565 |
Tier 2 risk-based capital | $977,000 | 3,742 |
Total risk weighted assets | $78,165,000 | 4,224 |
Total unused commitments | $6,413,000 | 5,376 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $96,299,000 | 4,914 |
Cash and due from depository institutions | $7,708,000 | 4,678 |
Interest-bearing balances | $4,911,000 | 1,227 |
Securities | $2,871,000 | 8,339 |
Federal funds sold & reverse repurchase agreements | $15,085,000 | 753 |
Net loans & leases | $61,492,000 | 4,780 |
Loan loss allowance | $786,000 | 4,677 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,046,000 | 3,097 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $4,899,000 | 726 |
All other assets | $1,198,000 | 6,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,299,000 | 4,914 |
Total liabilities | $83,002,000 | 5,055 |
Total deposits | $80,801,000 | 4,878 |
Interest-bearing deposits | $60,589,000 | 5,264 |
Deposits held in domestic offices | $80,801,000 | 4,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $201,000 | 6,980 |
Total equity capital | $13,297,000 | 3,917 |
Total bank equity capital | $13,297,000 | 3,917 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,060,000 | 2,750 |
Surplus | $11,765,000 | 1,675 |
Undivided profits | $472,000 | 8,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $261,000 | 7,316 |
Earning assets | $84,359,000 | 5,066 |
Long-term assets (5+ years) | $7,387,000 | 5,576 |
Average Assets, year-to-date | $81,940,200 | 5,361 |
Average Assets, quarterly | $87,057,500 | 5,236 |
Volatile liabilities | $11,708,000 | 5,283 |
Insider loans | $629,000 | 5,001 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,198,000 | 4,725 |
Tier 1 (core) risk-based capital | $8,317,000 | 5,348 |
Tier 2 risk-based capital | $756,000 | 4,508 |
Total risk weighted assets | $60,480,000 | 5,027 |
Total unused commitments | $8,198,000 | 4,728 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $77,816,000 | 5,638 |
Cash and due from depository institutions | $3,534,000 | 5,527 |
Interest-bearing balances | $923,000 | 3,180 |
Securities | $3,034,000 | 8,286 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,272 |
Net loans & leases | $58,814,000 | 4,898 |
Loan loss allowance | $764,000 | 4,772 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,797,000 | 3,307 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $4,940,000 | 716 |
All other assets | $1,097,000 | 6,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,816,000 | 5,638 |
Total liabilities | $64,461,000 | 5,883 |
Total deposits | $62,230,000 | 5,738 |
Interest-bearing deposits | $52,646,000 | 5,749 |
Deposits held in domestic offices | $62,230,000 | 5,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $231,000 | 7,023 |
Total equity capital | $13,355,000 | 3,892 |
Total bank equity capital | $13,355,000 | 3,892 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,060,000 | 2,769 |
Surplus | $11,205,000 | 1,722 |
Undivided profits | $1,090,000 | 7,473 |
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 | $238,000 | 7,669 |
Earning assets | $66,371,000 | 5,852 |
Long-term assets (5+ years) | $11,351,000 | 4,785 |
Average Assets, year-to-date | $78,350,500 | 5,541 |
Average Assets, quarterly | $78,390,000 | 5,598 |
Volatile liabilities | $12,134,000 | 5,188 |
Insider loans | $87,000 | 7,539 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,221,000 | 5,688 |
Tier 1 (core) risk-based capital | $8,324,000 | 5,332 |
Tier 2 risk-based capital | $670,000 | 4,848 |
Total risk weighted assets | $53,519,000 | 5,370 |
Total unused commitments | $5,221,000 | 5,691 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $78,964,000 | 5,588 |
Cash and due from depository institutions | $2,615,000 | 5,536 |
Interest-bearing balances | $937,000 | 3,305 |
Securities | $3,491,000 | 8,180 |
Federal funds sold & reverse repurchase agreements | $7,430,000 | 2,147 |
Net loans & leases | $57,038,000 | 4,960 |
Loan loss allowance | $742,000 | 4,828 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,308,000 | 3,788 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $4,982,000 | 685 |
All other assets | $1,100,000 | 6,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,964,000 | 5,588 |
Total liabilities | $65,513,000 | 5,814 |
Total deposits | $63,262,000 | 5,685 |
Interest-bearing deposits | $54,749,000 | 5,634 |
Deposits held in domestic offices | $63,262,000 | 5,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $251,000 | 6,907 |
Total equity capital | $13,451,000 | 3,872 |
Total bank equity capital | $13,451,000 | 3,872 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,060,000 | 2,769 |
Surplus | $11,205,000 | 1,687 |
Undivided profits | $1,186,000 | 7,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $262,000 | 7,399 |
Earning assets | $68,896,000 | 5,723 |
Long-term assets (5+ years) | $8,924,000 | 5,105 |
Average Assets, year-to-date | $78,528,670 | 5,541 |
Average Assets, quarterly | $79,571,000 | 5,521 |
Volatile liabilities | $12,045,000 | 5,185 |
Insider loans | $80,000 | 7,653 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,716,000 | 5,879 |
Tier 1 (core) risk-based capital | $8,336,000 | 5,266 |
Tier 2 risk-based capital | $636,000 | 4,976 |
Total risk weighted assets | $50,806,000 | 5,498 |
Total unused commitments | $4,716,000 | 5,890 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $80,178,000 | 5,484 |
Cash and due from depository institutions | $2,604,000 | 5,813 |
Interest-bearing balances | $950,000 | 3,262 |
Securities | $3,906,000 | 8,112 |
Federal funds sold & reverse repurchase agreements | $7,883,000 | 2,192 |
Net loans & leases | $57,350,000 | 4,896 |
Loan loss allowance | $719,000 | 4,874 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,292,000 | 3,769 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $5,023,000 | 681 |
All other assets | $1,120,000 | 6,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,178,000 | 5,484 |
Total liabilities | $66,763,000 | 5,715 |
Total deposits | $64,480,000 | 5,577 |
Interest-bearing deposits | $55,732,000 | 5,549 |
Deposits held in domestic offices | $64,480,000 | 5,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $283,000 | 6,683 |
Total equity capital | $13,415,000 | 3,807 |
Total bank equity capital | $13,415,000 | 3,807 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,060,000 | 2,779 |
Surplus | $11,205,000 | 1,657 |
Undivided profits | $1,150,000 | 7,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $258,000 | 7,489 |
Earning assets | $70,089,000 | 5,623 |
Long-term assets (5+ years) | $8,460,000 | 5,167 |
Average Assets, year-to-date | $78,311,000 | 5,533 |
Average Assets, quarterly | $78,311,000 | 5,533 |
Volatile liabilities | $11,499,000 | 5,291 |
Insider loans | $0 | 8,373 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,067,000 | 5,663 |
Tier 1 (core) risk-based capital | $8,247,000 | 5,255 |
Tier 2 risk-based capital | $648,000 | 4,865 |
Total risk weighted assets | $51,213,000 | 5,426 |
Total unused commitments | $5,067,000 | 5,671 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $76,444,000 | 5,615 |
Cash and due from depository institutions | $3,701,000 | 5,648 |
Interest-bearing balances | $2,006,000 | 2,399 |
Securities | $4,387,000 | 8,002 |
Federal funds sold & reverse repurchase agreements | $5,520,000 | 2,562 |
Net loans & leases | $54,454,000 | 5,055 |
Loan loss allowance | $697,000 | 4,908 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,262,000 | 3,763 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $5,064,000 | 659 |
All other assets | $1,056,000 | 6,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,444,000 | 5,615 |
Total liabilities | $63,116,000 | 5,866 |
Total deposits | $60,959,000 | 5,725 |
Interest-bearing deposits | $53,163,000 | 5,662 |
Deposits held in domestic offices | $60,959,000 | 5,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $157,000 | 7,991 |
Total equity capital | $13,328,000 | 3,780 |
Total bank equity capital | $13,328,000 | 3,780 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,060,000 | 2,782 |
Surplus | $11,205,000 | 1,619 |
Undivided profits | $1,063,000 | 7,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $285,000 | 7,371 |
Earning assets | $66,367,000 | 5,771 |
Long-term assets (5+ years) | $10,690,000 | 4,667 |
Average Assets, year-to-date | $70,589,200 | 5,696 |
Average Assets, quarterly | $75,662,000 | 5,602 |
Volatile liabilities | $11,720,000 | 5,252 |
Insider loans | $83,000 | 7,666 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,852,000 | 5,227 |
Tier 1 (core) risk-based capital | $8,097,000 | 5,256 |
Tier 2 risk-based capital | $608,000 | 5,008 |
Total risk weighted assets | $48,513,000 | 5,592 |
Total unused commitments | $5,852,000 | 5,232 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $63,128,000 | 6,145 |
Cash and due from depository institutions | $3,026,000 | 5,812 |
Interest-bearing balances | $146,000 | 4,763 |
Securities | $7,029,000 | 7,308 |
Federal funds sold & reverse repurchase agreements | $3,643,000 | 3,469 |
Net loans & leases | $46,584,000 | 5,469 |
Loan loss allowance | $537,000 | 5,569 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,773,000 | 4,383 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,073,000 | 6,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,128,000 | 6,145 |
Total liabilities | $58,128,000 | 6,060 |
Total deposits | $56,726,000 | 5,888 |
Interest-bearing deposits | $50,364,000 | 5,764 |
Deposits held in domestic offices | $56,726,000 | 5,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,100,000 | 4,564 |
Subordinated debt | $0 | 241 |
All other liabilities | $302,000 | 6,874 |
Total equity capital | $5,000,000 | 7,096 |
Total bank equity capital | $5,000,000 | 7,096 |
Perpetual preferred stock | $1,815,000 | 72 |
Common stock | $1,060,000 | 2,831 |
Surplus | $1,641,000 | 5,917 |
Undivided profits | $484,000 | 8,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $308,000 | 7,464 |
Earning assets | $57,402,000 | 6,154 |
Long-term assets (5+ years) | $14,304,000 | 4,005 |
Average Assets, year-to-date | $59,322,800 | 6,198 |
Average Assets, quarterly | $61,939,500 | 6,175 |
Volatile liabilities | $7,857,000 | 6,273 |
Insider loans | $170,000 | 7,157 |
FHLB advances | $1,100,000 | 4,313 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,629,000 | 5,258 |
Tier 1 (core) risk-based capital | $4,969,000 | 6,981 |
Tier 2 risk-based capital | $537,000 | 5,257 |
Total risk weighted assets | $43,972,000 | 5,825 |
Total unused commitments | $5,629,000 | 5,266 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $53,556,000 | 6,610 |
Cash and due from depository institutions | $2,398,000 | 6,049 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $7,761,000 | 7,423 |
Federal funds sold & reverse repurchase agreements | $1,188,000 | 5,167 |
Net loans & leases | $39,603,000 | 5,960 |
Loan loss allowance | $517,000 | 5,595 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,848,000 | 4,244 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $758,000 | 6,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,556,000 | 6,610 |
Total liabilities | $49,195,000 | 6,487 |
Total deposits | $47,843,000 | 6,353 |
Interest-bearing deposits | $42,192,000 | 6,248 |
Deposits held in domestic offices | $47,843,000 | 6,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,100,000 | 4,473 |
Subordinated debt | $0 | 239 |
All other liabilities | $252,000 | 7,759 |
Total equity capital | $4,361,000 | 7,586 |
Total bank equity capital | $4,361,000 | 7,586 |
Perpetual preferred stock | $1,815,000 | 79 |
Common stock | $1,060,000 | 2,909 |
Surplus | $1,641,000 | 5,965 |
Undivided profits | $-155,000 | 9,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $231,000 | 7,647 |
Earning assets | $48,570,000 | 6,641 |
Long-term assets (5+ years) | $15,113,000 | 3,748 |
Average Assets, year-to-date | $52,262,600 | 6,521 |
Average Assets, quarterly | $52,785,000 | 6,616 |
Volatile liabilities | $6,069,000 | 7,003 |
Insider loans | $84,000 | 8,025 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,533,000 | 6,874 |
Tier 1 (core) risk-based capital | $4,289,000 | 7,547 |
Tier 2 risk-based capital | $506,670 | 5,370 |
Total risk weighted assets | $40,523,470 | 6,033 |
Total unused commitments | $2,533,000 | 6,880 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $52,244,000 | 6,745 |
Cash and due from depository institutions | $3,532,000 | 6,389 |
Interest-bearing balances | $1,305,000 | 2,140 |
Securities | $9,995,000 | 7,075 |
Federal funds sold & reverse repurchase agreements | $1,504,000 | 4,211 |
Net loans & leases | $34,110,000 | 6,390 |
Loan loss allowance | $514,000 | 5,588 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,928,000 | 4,113 |
Other real estate owned | $155,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,020,000 | 6,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,244,000 | 6,745 |
Total liabilities | $48,716,000 | 6,593 |
Total deposits | $48,488,000 | 6,359 |
Interest-bearing deposits | $43,731,000 | 6,183 |
Deposits held in domestic offices | $48,488,000 | 6,356 |
% 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 | $228,000 | 7,739 |
Total equity capital | $3,528,000 | 8,211 |
Total bank equity capital | $3,528,000 | 8,211 |
Perpetual preferred stock | $1,815,000 | 80 |
Common stock | $1,060,000 | 2,975 |
Surplus | $1,641,000 | 6,039 |
Undivided profits | $-988,000 | 9,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $163,000 | 8,274 |
Earning assets | $46,914,000 | 6,783 |
Long-term assets (5+ years) | $15,895,000 | 3,826 |
Average Assets, year-to-date | $48,933,000 | 6,828 |
Average Assets, quarterly | $51,579,500 | 6,749 |
Volatile liabilities | $5,455,000 | 7,113 |
Insider loans | $160,000 | 7,494 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,695,000 | 7,770 |
Tier 1 (core) risk-based capital | $3,580,000 | 8,205 |
Tier 2 risk-based capital | $486,440 | 5,433 |
Total risk weighted assets | $38,668,840 | 6,140 |
Total unused commitments | $1,695,000 | 7,776 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $43,468,000 | 7,481 |
Cash and due from depository institutions | $4,234,000 | 6,497 |
Interest-bearing balances | $2,386,000 | 1,969 |
Securities | $7,786,000 | 7,780 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,291 |
Net loans & leases | $27,087,000 | 7,064 |
Loan loss allowance | $489,000 | 5,708 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,014,000 | 3,889 |
Other real estate owned | $155,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $642,000 | 7,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,468,000 | 7,481 |
Total liabilities | $39,852,000 | 7,375 |
Total deposits | $39,721,000 | 7,197 |
Interest-bearing deposits | $36,024,000 | 6,957 |
Deposits held in domestic offices | $39,721,000 | 7,196 |
% 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 | $131,000 | 9,390 |
Total equity capital | $3,616,000 | 8,269 |
Total bank equity capital | $3,616,000 | 8,269 |
Perpetual preferred stock | $1,815,000 | 81 |
Common stock | $1,060,000 | 2,976 |
Surplus | $1,641,000 | 5,975 |
Undivided profits | $-900,000 | 10,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 8,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $134,000 | 8,889 |
Earning assets | $38,809,000 | 7,575 |
Long-term assets (5+ years) | $12,289,000 | 4,244 |
Average Assets, year-to-date | $38,929,400 | 7,669 |
Average Assets, quarterly | $41,122,500 | 7,599 |
Volatile liabilities | $2,320,000 | 8,759 |
Insider loans | $73,000 | 8,379 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,175,000 | 8,399 |
Tier 1 (core) risk-based capital | $3,357,000 | 8,400 |
Tier 2 risk-based capital | $377,230 | 6,210 |
Total risk weighted assets | $30,066,430 | 6,906 |
Total unused commitments | $1,175,000 | 8,407 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $36,638,000 | 8,228 |
Cash and due from depository institutions | $2,959,000 | 8,124 |
Interest-bearing balances | $2,001,000 | 1,760 |
Securities | $7,972,000 | 8,100 |
Federal funds sold & reverse repurchase agreements | $2,714,000 | 4,206 |
Net loans & leases | $21,380,000 | 8,047 |
Loan loss allowance | $536,000 | 5,430 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $815,000 | 6,581 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $798,000 | 6,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,638,000 | 8,228 |
Total liabilities | $33,293,000 | 8,120 |
Total deposits | $32,523,000 | 8,047 |
Interest-bearing deposits | $29,403,000 | 7,853 |
Deposits held in domestic offices | $32,523,000 | 8,044 |
% 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 | $770,000 | 4,386 |
Total equity capital | $3,345,000 | 8,684 |
Total bank equity capital | $3,345,000 | 8,684 |
Perpetual preferred stock | $1,815,000 | 91 |
Common stock | $1,060,000 | 3,044 |
Surplus | $1,641,000 | 6,024 |
Undivided profits | $-1,171,000 | 10,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $104,000 | 9,748 |
Earning assets | $34,067,000 | 8,171 |
Long-term assets (5+ years) | $5,639,000 | 5,689 |
Average Assets, year-to-date | $32,909,400 | 8,422 |
Average Assets, quarterly | $34,613,000 | 8,357 |
Volatile liabilities | $2,235,000 | 9,087 |
Insider loans | $154,000 | 7,857 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $584,000 | 9,439 |
Tier 1 (core) risk-based capital | $2,965,000 | 8,971 |
Tier 2 risk-based capital | $309,120 | 6,955 |
Total risk weighted assets | $24,502,720 | 7,733 |
Total unused commitments | $584,000 | 9,447 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $31,986,000 | 8,991 |
Cash and due from depository institutions | $773,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,814,000 | 8,330 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,337 |
Net loans & leases | $19,543,000 | 8,535 |
Loan loss allowance | $546,000 | 5,570 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $823,000 | 6,639 |
Other real estate owned | $496,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $987,000 | 6,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,986,000 | 8,991 |
Total liabilities | $28,999,000 | 8,939 |
Total deposits | $28,898,000 | 8,793 |
Interest-bearing deposits | $26,509,000 | 8,522 |
Deposits held in domestic offices | $28,898,000 | 8,789 |
% 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 | $101,000 | 10,617 |
Total equity capital | $2,987,000 | 9,278 |
Total bank equity capital | $2,987,000 | 9,278 |
Perpetual preferred stock | $1,815,000 | 92 |
Common stock | $1,060,000 | 3,254 |
Surplus | $1,641,000 | 6,161 |
Undivided profits | $-1,529,000 | 11,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $105,000 | 10,125 |
Earning assets | $28,907,000 | 9,018 |
Long-term assets (5+ years) | $5,480,000 | 5,671 |
Average Assets, year-to-date | $31,855,000 | 8,846 |
Average Assets, quarterly | $32,175,500 | 8,915 |
Volatile liabilities | $1,707,000 | 9,780 |
Insider loans | $50,000 | 9,495 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $123,000 | 10,629 |
Tier 1 (core) risk-based capital | $2,511,000 | 9,730 |
Tier 2 risk-based capital | $283,180 | 7,457 |
Total risk weighted assets | $22,391,880 | 8,225 |
Total unused commitments | $123,000 | 10,634 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $30,898,000 | 9,396 |
Cash and due from depository institutions | $420,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,388,000 | 9,228 |
Federal funds sold & reverse repurchase agreements | $5,668,000 | 2,565 |
Net loans & leases | $15,924,000 | 9,375 |
Loan loss allowance | $416,000 | 6,796 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $868,000 | 6,537 |
Other real estate owned | $293,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $337,000 | 10,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,898,000 | 9,396 |
Total liabilities | $28,693,000 | 9,254 |
Total deposits | $28,584,000 | 9,121 |
Interest-bearing deposits | $26,116,000 | 8,861 |
Deposits held in domestic offices | $28,584,000 | 9,117 |
% 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 | $109,000 | 11,028 |
Total equity capital | $2,205,000 | 10,451 |
Total bank equity capital | $2,205,000 | 10,451 |
Perpetual preferred stock | $1,815,000 | 101 |
Common stock | $1,060,000 | 3,390 |
Surplus | $1,641,000 | 6,240 |
Undivided profits | $-2,311,000 | 11,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $95,000 | 10,749 |
Earning assets | $28,980,000 | 9,281 |
Long-term assets (5+ years) | $3,355,000 | 6,782 |
Average Assets, year-to-date | $28,293,400 | 9,553 |
Average Assets, quarterly | $30,165,500 | 9,432 |
Volatile liabilities | $1,711,000 | 9,962 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $842,000 | 9,310 |
Tier 1 (core) risk-based capital | $2,198,000 | 10,398 |
Tier 2 risk-based capital | $241,560 | 8,199 |
Total risk weighted assets | $19,150,360 | 8,987 |
Total unused commitments | $842,000 | 9,319 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $25,199,000 | 10,412 |
Cash and due from depository institutions | $713,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,168,000 | 9,467 |
Federal funds sold & reverse repurchase agreements | $1,096,000 | 5,289 |
Net loans & leases | $13,525,000 | 10,149 |
Loan loss allowance | $548,000 | 5,820 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $931,000 | 6,349 |
Other real estate owned | $514,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $252,000 | 11,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,199,000 | 10,412 |
Total liabilities | $23,561,000 | 10,246 |
Total deposits | $23,457,000 | 10,131 |
Interest-bearing deposits | $20,152,000 | 10,084 |
Deposits held in domestic offices | $23,457,000 | 10,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $104,000 | 11,033 |
Total equity capital | $1,638,000 | 11,427 |
Total bank equity capital | $1,638,000 | 11,427 |
Perpetual preferred stock | $1,815,000 | 100 |
Common stock | $1,060,000 | 3,528 |
Surplus | $1,641,000 | 6,278 |
Undivided profits | $-2,878,000 | 12,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $72,000 | 11,518 |
Earning assets | $22,789,000 | 10,409 |
Long-term assets (5+ years) | $3,468,000 | 7,027 |
Average Assets, year-to-date | $27,874,000 | 9,981 |
Average Assets, quarterly | $25,259,000 | 10,376 |
Volatile liabilities | $1,559,000 | 10,272 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $277,000 | 10,934 |
Tier 1 (core) risk-based capital | $1,938,000 | 11,106 |
Tier 2 risk-based capital | $195,640 | 9,251 |
Total risk weighted assets | $15,299,040 | 10,010 |
Total unused commitments | $277,000 | 10,937 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $30,940,000 | 10,047 |
Cash and due from depository institutions | $827,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,580,000 | 8,873 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 6,979 |
Net loans & leases | $16,005,000 | 9,760 |
Loan loss allowance | $469,000 | 6,652 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $989,000 | 6,177 |
Other real estate owned | $808,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $361,000 | 10,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,940,000 | 10,047 |
Total liabilities | $28,893,000 | 9,879 |
Total deposits | $28,747,000 | 9,742 |
Interest-bearing deposits | $26,383,000 | 9,428 |
Deposits held in domestic offices | $28,747,000 | 9,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $146,000 | 10,483 |
Total equity capital | $2,047,000 | 11,266 |
Total bank equity capital | $2,047,000 | 11,266 |
Perpetual preferred stock | $1,465,000 | 125 |
Common stock | $1,060,000 | 3,636 |
Surplus | $1,641,000 | 6,291 |
Undivided profits | $-2,119,000 | 12,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $75,000 | 11,751 |
Earning assets | $27,955,000 | 10,061 |
Long-term assets (5+ years) | $6,453,000 | 5,665 |
Average Assets, year-to-date | $32,674,800 | 9,662 |
Average Assets, quarterly | $31,497,500 | 9,896 |
Volatile liabilities | $1,402,000 | 10,639 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $232,000 | 11,363 |
Tier 1 (core) risk-based capital | $1,972,000 | 11,370 |
Tier 2 risk-based capital | $235,930 | 8,635 |
Total risk weighted assets | $18,641,630 | 9,483 |
Total unused commitments | $232,000 | 11,370 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $34,012,000 | 9,830 |
Cash and due from depository institutions | $778,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,800,000 | 8,080 |
Federal funds sold & reverse repurchase agreements | $2,815,000 | 5,249 |
Net loans & leases | $15,457,000 | 10,058 |
Loan loss allowance | $283,000 | 9,091 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,022,000 | 6,111 |
Other real estate owned | $923,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $217,000 | 12,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,012,000 | 9,830 |
Total liabilities | $31,710,000 | 9,680 |
Total deposits | $31,620,000 | 9,534 |
Interest-bearing deposits | $29,692,000 | 9,098 |
Deposits held in domestic offices | $31,620,000 | 9,529 |
% 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 | $90,000 | 12,580 |
Total equity capital | $2,302,000 | 10,918 |
Total bank equity capital | $2,302,000 | 10,918 |
Perpetual preferred stock | $1,465,000 | 123 |
Common stock | $1,060,000 | 3,803 |
Surplus | $1,111,000 | 7,740 |
Undivided profits | $-1,334,000 | 13,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $108,000 | 11,301 |
Earning assets | $31,072,000 | 9,767 |
Long-term assets (5+ years) | $5,246,000 | 6,348 |
Average Assets, year-to-date | $26,033,200 | 10,917 |
Average Assets, quarterly | $31,796,500 | 10,098 |
Volatile liabilities | $2,587,000 | 9,121 |
Insider loans | $26,000 | 8,093 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,037,000 | 9,068 |
Tier 1 (core) risk-based capital | $2,302,000 | 10,876 |
Tier 2 risk-based capital | $283,000 | 7,896 |
Total risk weighted assets | $27,417,100 | 7,797 |
Total unused commitments | $1,037,000 | 9,095 |
Derivatives | $0 | 651 |