Home > Palm Desert National Bank > Assets and Liabilities
Palm Desert National Bank, Assets and Liabilities
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $129,253,000 | 4,278 |
Cash and due from depository institutions | $28,967,000 | 3,996 |
Interest-bearing balances | $27,190,000 | 1,566 |
Securities | $201,000 | 7,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $72,419,000 | 4,301 |
Loan loss allowance | $3,875,000 | 1,911 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,816,000 | 3,450 |
Other real estate owned | $21,369,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,481,000 | 3,722 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $129,253,000 | 4,278 |
Total liabilities | $129,170,000 | 3,958 |
Total deposits | $129,023,000 | 3,815 |
Interest-bearing deposits | $94,259,000 | 4,140 |
Deposits held in domestic offices | $129,023,000 | 3,815 |
% insured | 97.18% | 872 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $147,000 | 6,301 |
Total equity capital | $83,000 | 7,305 |
Total bank equity capital | $83,000 | 7,305 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,000 | 6,443 |
Surplus | $15,338,000 | 1,899 |
Undivided profits | $-15,259,000 | 7,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,676,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,729,000 | 102 |
Income earned, not collected on loans | $232,000 | 6,320 |
Earning assets | $99,810,000 | 4,723 |
Long-term assets (5+ years) | $23,553,000 | 4,710 |
Average Assets, year-to-date | $127,503,500 | 4,292 |
Average Assets, quarterly | $127,503,500 | 4,292 |
Volatile liabilities | $7,386,000 | 3,844 |
Insider loans | $1,917,000 | 2,687 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,798,000 | 5,878 |
Tier 1 (core) risk-based capital | $83,000 | 7,305 |
Tier 2 risk-based capital | $83,000 | 7,132 |
Total risk weighted assets | $80,323,000 | 4,298 |
Total unused commitments | $2,798,000 | 5,878 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $125,754,000 | 4,326 |
Cash and due from depository institutions | $16,771,000 | 3,933 |
Interest-bearing balances | $15,281,000 | 2,256 |
Securities | $201,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $74,749,000 | 4,274 |
Loan loss allowance | $4,121,000 | 1,793 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,792,000 | 3,475 |
Other real estate owned | $27,379,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,862,000 | 3,602 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $125,754,000 | 4,326 |
Total liabilities | $123,695,000 | 4,059 |
Total deposits | $122,816,000 | 3,906 |
Interest-bearing deposits | $97,489,000 | 4,019 |
Deposits held in domestic offices | $122,816,000 | 3,905 |
% insured | 97.13% | 937 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $879,000 | 3,479 |
Total equity capital | $2,059,000 | 7,178 |
Total bank equity capital | $2,059,000 | 7,177 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,000 | 6,481 |
Surplus | $15,338,000 | 1,908 |
Undivided profits | $-13,283,000 | 7,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,250,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,760,000 | 108 |
Income earned, not collected on loans | $229,000 | 6,433 |
Earning assets | $90,231,000 | 4,955 |
Long-term assets (5+ years) | $23,846,000 | 4,136 |
Average Assets, year-to-date | $170,700,600 | 3,479 |
Average Assets, quarterly | $125,996,500 | 4,300 |
Volatile liabilities | $7,525,000 | 3,971 |
Insider loans | $1,936,000 | 2,720 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $14,915,000 | 292 |
Unused loan commitments | $1,548,000 | 6,418 |
Tier 1 (core) risk-based capital | $2,059,000 | 7,164 |
Tier 2 risk-based capital | $1,149,000 | 3,714 |
Total risk weighted assets | $88,955,000 | 4,046 |
Total unused commitments | $1,548,000 | 6,419 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $126,239,000 | 4,315 |
Cash and due from depository institutions | $10,208,000 | 3,951 |
Interest-bearing balances | $8,598,000 | 3,301 |
Securities | $201,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $83,665,000 | 4,025 |
Loan loss allowance | $4,734,000 | 1,594 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,815,000 | 3,493 |
Other real estate owned | $25,404,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,946,000 | 3,600 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $126,239,000 | 4,315 |
Total liabilities | $122,118,000 | 4,081 |
Total deposits | $121,348,000 | 3,928 |
Interest-bearing deposits | $98,780,000 | 4,018 |
Deposits held in domestic offices | $121,348,000 | 3,926 |
% insured | 95.92% | 1,511 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $770,000 | 3,912 |
Total equity capital | $4,121,000 | 6,789 |
Total bank equity capital | $4,121,000 | 6,789 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,000 | 6,554 |
Surplus | $15,338,000 | 1,921 |
Undivided profits | $-11,221,000 | 7,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $20,342,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,918,000 | 112 |
Income earned, not collected on loans | $184,000 | 6,802 |
Earning assets | $92,464,000 | 4,908 |
Long-term assets (5+ years) | $23,505,000 | 4,080 |
Average Assets, year-to-date | $181,937,250 | 3,322 |
Average Assets, quarterly | $135,179,000 | 4,110 |
Volatile liabilities | $10,804,000 | 3,327 |
Insider loans | $1,955,000 | 2,754 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,839,000 | 6,332 |
Tier 1 (core) risk-based capital | $4,121,000 | 6,707 |
Tier 2 risk-based capital | $1,225,000 | 3,594 |
Total risk weighted assets | $94,494,000 | 3,914 |
Total unused commitments | $1,839,000 | 6,334 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $144,119,000 | 3,957 |
Cash and due from depository institutions | $21,894,000 | 3,912 |
Interest-bearing balances | $18,597,000 | 1,862 |
Securities | $201,000 | 7,260 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $87,387,000 | 3,959 |
Loan loss allowance | $5,328,000 | 1,482 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,860,000 | 3,473 |
Other real estate owned | $25,482,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,295,000 | 2,667 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $144,119,000 | 3,957 |
Total liabilities | $137,892,000 | 3,762 |
Total deposits | $137,002,000 | 3,609 |
Interest-bearing deposits | $112,811,000 | 3,673 |
Deposits held in domestic offices | $137,002,000 | 3,607 |
% insured | 95.79% | 1,613 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $890,000 | 3,436 |
Total equity capital | $6,227,000 | 6,206 |
Total bank equity capital | $6,227,000 | 6,206 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000 | 6,631 |
Surplus | $15,338,000 | 1,918 |
Undivided profits | $-9,115,000 | 7,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $22,147,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,980,000 | 110 |
Income earned, not collected on loans | $280,000 | 6,254 |
Earning assets | $106,185,000 | 4,569 |
Long-term assets (5+ years) | $27,979,000 | 3,749 |
Average Assets, year-to-date | $200,503,330 | 3,096 |
Average Assets, quarterly | $188,514,500 | 3,250 |
Volatile liabilities | $10,781,000 | 3,386 |
Insider loans | $1,973,000 | 2,775 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,916,000 | 6,372 |
Tier 1 (core) risk-based capital | $6,227,000 | 6,089 |
Tier 2 risk-based capital | $1,280,000 | 3,519 |
Total risk weighted assets | $98,313,000 | 3,848 |
Total unused commitments | $1,916,000 | 6,374 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 68 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $232,910,000 | 2,761 |
Cash and due from depository institutions | $96,395,000 | 2,277 |
Interest-bearing balances | $93,626,000 | 423 |
Securities | $4,689,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $98,433,000 | 3,692 |
Loan loss allowance | $5,129,000 | 1,539 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,034,000 | 3,392 |
Other real estate owned | $21,763,000 | 2,277 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,596,000 | 2,140 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $232,910,000 | 2,761 |
Total liabilities | $228,083,000 | 2,536 |
Total deposits | $227,647,000 | 2,386 |
Interest-bearing deposits | $108,616,000 | 3,852 |
Deposits held in domestic offices | $227,647,000 | 2,385 |
% insured | 98.00% | 759 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $436,000 | 4,760 |
Total equity capital | $4,827,000 | 6,621 |
Total bank equity capital | $4,827,000 | 6,621 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000 | 6,690 |
Surplus | $15,338,000 | 1,924 |
Undivided profits | $-10,515,000 | 7,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $28,362,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,075,000 | 112 |
Income earned, not collected on loans | $278,000 | 6,295 |
Earning assets | $196,748,000 | 2,944 |
Long-term assets (5+ years) | $28,163,000 | 3,675 |
Average Assets, year-to-date | $228,695,500 | 2,780 |
Average Assets, quarterly | $228,695,500 | 2,780 |
Volatile liabilities | $7,900,000 | 3,981 |
Insider loans | $1,992,000 | 2,805 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,125,000 | 6,334 |
Tier 1 (core) risk-based capital | $4,827,000 | 6,571 |
Tier 2 risk-based capital | $1,405,000 | 3,304 |
Total risk weighted assets | $108,685,000 | 3,615 |
Total unused commitments | $2,125,000 | 6,336 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 67 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $224,874,000 | 2,830 |
Cash and due from depository institutions | $55,271,000 | 2,332 |
Interest-bearing balances | $49,079,000 | 757 |
Securities | $34,884,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $102,545,000 | 3,672 |
Loan loss allowance | $6,125,000 | 1,308 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,108,000 | 3,367 |
Other real estate owned | $20,751,000 | 2,332 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,315,000 | 2,214 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $224,874,000 | 2,830 |
Total liabilities | $218,257,000 | 2,656 |
Total deposits | $217,449,000 | 2,480 |
Interest-bearing deposits | $114,576,000 | 3,693 |
Deposits held in domestic offices | $217,449,000 | 2,479 |
% insured | 98.23% | 627 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $808,000 | 3,629 |
Total equity capital | $6,617,000 | 6,106 |
Total bank equity capital | $6,617,000 | 6,106 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000 | 6,771 |
Surplus | $15,338,000 | 1,930 |
Undivided profits | $-8,725,000 | 7,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $26,172,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,138,000 | 181 |
Income earned, not collected on loans | $436,000 | 5,387 |
Earning assets | $186,508,000 | 3,074 |
Long-term assets (5+ years) | $33,960,000 | 3,228 |
Average Assets, year-to-date | $256,246,200 | 2,490 |
Average Assets, quarterly | $242,568,000 | 2,643 |
Volatile liabilities | $57,899,000 | 2,221 |
Insider loans | $2,043,000 | 2,806 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,088,000 | 6,348 |
Tier 1 (core) risk-based capital | $6,882,000 | 5,948 |
Tier 2 risk-based capital | $1,496,000 | 3,170 |
Total risk weighted assets | $115,054,000 | 3,518 |
Total unused commitments | $2,088,000 | 6,348 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 76 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $260,262,000 | 2,514 |
Cash and due from depository institutions | $33,028,000 | 2,049 |
Interest-bearing balances | $30,501,000 | 1,177 |
Securities | $38,693,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $157,615,000 | 2,640 |
Loan loss allowance | $8,314,000 | 993 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,409,000 | 3,201 |
Other real estate owned | $18,538,000 | 2,049 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,979,000 | 2,127 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $260,262,000 | 2,514 |
Total liabilities | $253,231,000 | 2,328 |
Total deposits | $252,803,000 | 2,164 |
Interest-bearing deposits | $152,094,000 | 2,987 |
Deposits held in domestic offices | $252,803,000 | 2,161 |
% insured | 77.69% | 6,448 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $428,000 | 5,326 |
Total equity capital | $7,031,000 | 6,128 |
Total bank equity capital | $7,031,000 | 6,128 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,000 | 6,872 |
Surplus | $15,338,000 | 1,927 |
Undivided profits | $-8,311,000 | 7,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $29,950,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $688,000 | 4,344 |
Earning assets | $226,809,000 | 2,610 |
Long-term assets (5+ years) | $55,534,000 | 2,224 |
Average Assets, year-to-date | $264,089,250 | 2,454 |
Average Assets, quarterly | $248,858,500 | 2,615 |
Volatile liabilities | $72,549,000 | 1,888 |
Insider loans | $2,052,000 | 2,849 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $41,779,000 | 135 |
Unused loan commitments | $6,634,000 | 4,789 |
Tier 1 (core) risk-based capital | $6,973,000 | 6,013 |
Tier 2 risk-based capital | $2,107,000 | 2,457 |
Total risk weighted assets | $162,288,000 | 2,716 |
Total unused commitments | $6,634,000 | 4,792 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 79 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $237,455,000 | 2,735 |
Cash and due from depository institutions | $36,875,000 | 1,995 |
Interest-bearing balances | $33,871,000 | 1,016 |
Securities | $10,867,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $159,786,000 | 2,655 |
Loan loss allowance | $8,623,000 | 965 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,426,000 | 3,229 |
Other real estate owned | $18,059,000 | 1,995 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,442,000 | 2,277 |
Life insurance assets | $100,000 | 3,691 |
Total liabilities and capital | $237,454,000 | 2,735 |
Total liabilities | $228,984,000 | 2,564 |
Total deposits | $228,399,000 | 2,374 |
Interest-bearing deposits | $135,271,000 | 3,318 |
Deposits held in domestic offices | $228,399,000 | 2,372 |
% insured | 80.10% | 6,208 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $585,000 | 4,523 |
Total equity capital | $8,470,000 | 5,675 |
Total bank equity capital | $8,470,000 | 5,674 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000 | 6,931 |
Surplus | $15,338,000 | 1,924 |
Undivided profits | $-6,872,000 | 7,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $31,681,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $626,000 | 4,557 |
Earning assets | $204,524,000 | 2,889 |
Long-term assets (5+ years) | $59,604,000 | 2,081 |
Average Assets, year-to-date | $265,365,000 | 2,462 |
Average Assets, quarterly | $251,123,000 | 2,598 |
Volatile liabilities | $45,519,000 | 2,867 |
Insider loans | $2,021,000 | 2,952 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,360,000 | 4,642 |
Tier 1 (core) risk-based capital | $8,446,000 | 5,548 |
Tier 2 risk-based capital | $2,156,000 | 2,433 |
Total risk weighted assets | $165,961,000 | 2,684 |
Total unused commitments | $7,360,000 | 4,645 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 83 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $264,791,000 | 2,528 |
Cash and due from depository institutions | $50,719,000 | 1,905 |
Interest-bearing balances | $47,782,000 | 722 |
Securities | $10,857,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $171,719,000 | 2,529 |
Loan loss allowance | $8,387,000 | 1,017 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,635,000 | 3,163 |
Other real estate owned | $18,956,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,905,000 | 2,228 |
Life insurance assets | $99,000 | 3,716 |
Total liabilities and capital | $264,791,000 | 2,528 |
Total liabilities | $254,382,000 | 2,375 |
Total deposits | $253,733,000 | 2,196 |
Interest-bearing deposits | $161,969,000 | 2,912 |
Deposits held in domestic offices | $253,733,000 | 2,194 |
% insured | 83.03% | 5,708 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $649,000 | 4,311 |
Total equity capital | $10,409,000 | 5,150 |
Total bank equity capital | $10,409,000 | 5,148 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000 | 7,024 |
Surplus | $15,338,000 | 1,959 |
Undivided profits | $-4,933,000 | 7,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $30,646,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $725,000 | 4,207 |
Earning assets | $230,358,000 | 2,642 |
Long-term assets (5+ years) | $60,664,000 | 2,061 |
Average Assets, year-to-date | $279,320,000 | 2,400 |
Average Assets, quarterly | $279,320,000 | 2,400 |
Volatile liabilities | $56,520,000 | 2,456 |
Insider loans | $2,029,000 | 2,981 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,193,000 | 4,806 |
Tier 1 (core) risk-based capital | $10,394,000 | 5,025 |
Tier 2 risk-based capital | $2,361,000 | 2,290 |
Total risk weighted assets | $182,819,000 | 2,545 |
Total unused commitments | $7,193,000 | 4,809 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 83 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $293,849,000 | 2,302 |
Cash and due from depository institutions | $20,049,000 | 1,930 |
Interest-bearing balances | $0 | 7,263 |
Securities | $10,838,000 | 5,649 |
Federal funds sold & reverse repurchase agreements | $45,510,000 | 160 |
Net loans & leases | $185,051,000 | 2,429 |
Loan loss allowance | $9,104,000 | 952 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,623,000 | 3,214 |
Other real estate owned | $19,409,000 | 1,930 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,369,000 | 2,192 |
Life insurance assets | $99,000 | 3,721 |
Total liabilities and capital | $293,849,000 | 2,302 |
Total liabilities | $280,453,000 | 2,205 |
Total deposits | $279,133,000 | 2,016 |
Interest-bearing deposits | $183,591,000 | 2,577 |
Deposits held in domestic offices | $279,133,000 | 2,014 |
% insured | 87.23% | 4,659 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,320,000 | 2,891 |
Total equity capital | $13,396,000 | 4,374 |
Total bank equity capital | $13,396,000 | 4,374 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000 | 7,093 |
Surplus | $15,338,000 | 1,967 |
Undivided profits | $-1,946,000 | 6,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $32,486,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $753,000 | 4,237 |
Earning assets | $241,399,000 | 2,544 |
Long-term assets (5+ years) | $61,415,000 | 2,033 |
Average Assets, year-to-date | $286,559,800 | 2,296 |
Average Assets, quarterly | $280,088,500 | 2,398 |
Volatile liabilities | $73,609,000 | 1,986 |
Insider loans | $2,038,000 | 3,026 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,032,000 | 3,924 |
Tier 1 (core) risk-based capital | $13,400,000 | 4,233 |
Tier 2 risk-based capital | $2,718,000 | 2,052 |
Total risk weighted assets | $210,245,000 | 2,263 |
Total unused commitments | $11,032,000 | 3,926 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 87 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $266,328,000 | 2,530 |
Cash and due from depository institutions | $8,348,000 | 1,854 |
Interest-bearing balances | $0 | 7,292 |
Securities | $10,843,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $330,000 | 4,342 |
Net loans & leases | $217,984,000 | 2,124 |
Loan loss allowance | $8,476,000 | 965 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,635,000 | 3,223 |
Other real estate owned | $14,591,000 | 1,854 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,597,000 | 1,794 |
Life insurance assets | $98,000 | 3,738 |
Total liabilities and capital | $266,328,000 | 2,530 |
Total liabilities | $245,044,000 | 2,461 |
Total deposits | $243,076,000 | 2,270 |
Interest-bearing deposits | $160,110,000 | 2,898 |
Deposits held in domestic offices | $243,076,000 | 2,268 |
% insured | 87.16% | 4,869 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,968,000 | 2,386 |
Total equity capital | $21,284,000 | 3,106 |
Total bank equity capital | $21,284,000 | 3,106 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000 | 7,170 |
Surplus | $15,338,000 | 1,958 |
Undivided profits | $5,942,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $48,184,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $859,000 | 4,030 |
Earning assets | $229,157,000 | 2,667 |
Long-term assets (5+ years) | $63,278,000 | 1,968 |
Average Assets, year-to-date | $284,737,500 | 2,327 |
Average Assets, quarterly | $272,369,000 | 2,445 |
Volatile liabilities | $72,650,000 | 2,042 |
Insider loans | $2,047,000 | 3,038 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,191,000 | 3,285 |
Tier 1 (core) risk-based capital | $21,283,000 | 2,948 |
Tier 2 risk-based capital | $2,925,000 | 1,940 |
Total risk weighted assets | $228,428,000 | 2,130 |
Total unused commitments | $16,191,000 | 3,287 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 90 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $278,410,000 | 2,424 |
Cash and due from depository institutions | $3,804,000 | 1,825 |
Interest-bearing balances | $0 | 7,302 |
Securities | $7,314,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $260,000 | 4,738 |
Net loans & leases | $241,495,000 | 1,971 |
Loan loss allowance | $6,715,000 | 1,149 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,751,000 | 3,197 |
Other real estate owned | $13,216,000 | 1,825 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,570,000 | 2,134 |
Life insurance assets | $98,000 | 3,778 |
Total liabilities and capital | $278,410,000 | 2,424 |
Total liabilities | $253,142,000 | 2,401 |
Total deposits | $250,922,000 | 2,211 |
Interest-bearing deposits | $171,096,000 | 2,742 |
Deposits held in domestic offices | $250,922,000 | 2,209 |
% insured | 70.83% | 5,903 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,220,000 | 3,380 |
Total equity capital | $25,268,000 | 2,632 |
Total bank equity capital | $25,268,000 | 2,631 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000 | 7,256 |
Surplus | $15,338,000 | 1,961 |
Undivided profits | $9,926,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $46,049,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $952,000 | 3,624 |
Earning assets | $249,069,000 | 2,465 |
Long-term assets (5+ years) | $66,483,000 | 1,885 |
Average Assets, year-to-date | $290,874,000 | 2,311 |
Average Assets, quarterly | $285,919,000 | 2,354 |
Volatile liabilities | $60,288,000 | 2,351 |
Insider loans | $2,055,000 | 3,075 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,632,000 | 2,885 |
Tier 1 (core) risk-based capital | $25,240,000 | 2,527 |
Tier 2 risk-based capital | $3,145,000 | 1,811 |
Total risk weighted assets | $247,992,000 | 2,011 |
Total unused commitments | $20,632,000 | 2,888 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 94 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $293,428,000 | 2,331 |
Cash and due from depository institutions | $9,613,000 | 1,746 |
Interest-bearing balances | $0 | 7,240 |
Securities | $9,424,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 3,640 |
Net loans & leases | $245,734,000 | 1,960 |
Loan loss allowance | $8,853,000 | 863 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,892,000 | 3,131 |
Other real estate owned | $14,106,000 | 1,746 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,474,000 | 2,151 |
Life insurance assets | $97,000 | 3,800 |
Total liabilities and capital | $293,428,000 | 2,331 |
Total liabilities | $267,332,000 | 2,302 |
Total deposits | $266,318,000 | 2,089 |
Interest-bearing deposits | $181,473,000 | 2,590 |
Deposits held in domestic offices | $266,318,000 | 2,087 |
% insured | 76.65% | 4,691 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,014,000 | 3,690 |
Total equity capital | $26,096,000 | 2,578 |
Total bank equity capital | $26,096,000 | 2,577 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000 | 7,297 |
Surplus | $14,494,000 | 2,028 |
Undivided profits | $11,598,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $36,450,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,049,000 | 3,312 |
Earning assets | $257,343,000 | 2,401 |
Long-term assets (5+ years) | $43,661,000 | 2,557 |
Average Assets, year-to-date | $297,106,000 | 2,291 |
Average Assets, quarterly | $297,106,000 | 2,291 |
Volatile liabilities | $41,654,000 | 3,167 |
Insider loans | $2,063,000 | 3,072 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,246,000 | 2,445 |
Tier 1 (core) risk-based capital | $26,022,000 | 2,477 |
Tier 2 risk-based capital | $3,261,000 | 1,739 |
Total risk weighted assets | $254,464,000 | 1,974 |
Total unused commitments | $27,246,000 | 2,450 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 96 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $300,784,000 | 2,255 |
Cash and due from depository institutions | $4,239,000 | 1,726 |
Interest-bearing balances | $0 | 7,069 |
Securities | $9,430,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $220,000 | 4,853 |
Net loans & leases | $262,788,000 | 1,870 |
Loan loss allowance | $6,990,000 | 1,019 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,011,000 | 3,076 |
Other real estate owned | $10,648,000 | 1,726 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,448,000 | 1,998 |
Life insurance assets | $97,000 | 3,819 |
Total liabilities and capital | $300,784,000 | 2,255 |
Total liabilities | $266,034,000 | 2,294 |
Total deposits | $255,799,000 | 2,110 |
Interest-bearing deposits | $197,856,000 | 2,343 |
Deposits held in domestic offices | $255,799,000 | 2,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,400,000 | 3,461 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,835,000 | 2,462 |
Total equity capital | $34,750,000 | 1,939 |
Total bank equity capital | $34,750,000 | 1,939 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000 | 7,337 |
Surplus | $14,494,000 | 2,002 |
Undivided profits | $20,252,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,845,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,169,000 | 3,175 |
Earning assets | $272,438,000 | 2,278 |
Long-term assets (5+ years) | $42,605,000 | 2,572 |
Average Assets, year-to-date | $370,501,600 | 1,816 |
Average Assets, quarterly | $351,901,500 | 1,954 |
Volatile liabilities | $35,805,000 | 3,481 |
Insider loans | $2,076,000 | 3,094 |
FHLB advances | $8,400,000 | 3,347 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $39,895,000 | 1,907 |
Tier 1 (core) risk-based capital | $34,698,000 | 1,850 |
Tier 2 risk-based capital | $3,530,000 | 1,624 |
Total risk weighted assets | $278,074,000 | 1,846 |
Total unused commitments | $39,895,000 | 1,908 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 155 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $403,019,000 | 1,728 |
Cash and due from depository institutions | $88,839,000 | 1,051 |
Interest-bearing balances | $0 | 6,794 |
Securities | $9,367,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $260,825,000 | 1,874 |
Loan loss allowance | $6,814,000 | 929 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,075,000 | 3,024 |
Other real estate owned | $12,041,000 | 1,051 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $27,872,000 | 781 |
Life insurance assets | $150,000 | 3,781 |
Total liabilities and capital | $403,019,000 | 1,728 |
Total liabilities | $364,792,000 | 1,723 |
Total deposits | $321,055,000 | 1,708 |
Interest-bearing deposits | $257,830,000 | 1,824 |
Deposits held in domestic offices | $321,055,000 | 1,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $34,296,000 | 1,553 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,441,000 | 683 |
Total equity capital | $38,227,000 | 1,778 |
Total bank equity capital | $38,227,000 | 1,778 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000 | 7,397 |
Surplus | $14,494,000 | 1,996 |
Undivided profits | $23,729,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,350,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,293,000 | 3,020 |
Earning assets | $270,192,000 | 2,283 |
Long-term assets (5+ years) | $63,650,000 | 1,873 |
Average Assets, year-to-date | $387,931,000 | 1,748 |
Average Assets, quarterly | $386,245,000 | 1,784 |
Volatile liabilities | $60,676,000 | 2,278 |
Insider loans | $2,080,000 | 3,077 |
FHLB advances | $34,296,000 | 1,473 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $58,625,000 | 1,471 |
Tier 1 (core) risk-based capital | $38,258,000 | 1,699 |
Tier 2 risk-based capital | $3,924,000 | 1,449 |
Total risk weighted assets | $310,854,000 | 1,668 |
Total unused commitments | $58,625,000 | 1,472 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 158 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $369,471,000 | 1,851 |
Cash and due from depository institutions | $82,246,000 | 1,045 |
Interest-bearing balances | $486,000 | 3,607 |
Securities | $5,512,000 | 6,869 |
Federal funds sold & reverse repurchase agreements | $715,000 | 4,966 |
Net loans & leases | $258,884,000 | 1,861 |
Loan loss allowance | $7,073,000 | 871 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,190,000 | 2,107 |
Other real estate owned | $779,000 | 1,045 |
Goodwill and other intangibles | $948,000 | 1,782 |
All other assets | $14,197,000 | 1,390 |
Life insurance assets | $149,000 | 3,807 |
Total liabilities and capital | $369,471,000 | 1,851 |
Total liabilities | $338,321,000 | 1,835 |
Total deposits | $298,886,000 | 1,792 |
Interest-bearing deposits | $220,127,000 | 2,080 |
Deposits held in domestic offices | $298,886,000 | 1,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $32,000,000 | 1,572 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,435,000 | 830 |
Total equity capital | $31,150,000 | 2,207 |
Total bank equity capital | $31,150,000 | 2,207 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000 | 7,461 |
Surplus | $14,494,000 | 1,979 |
Undivided profits | $16,652,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,391,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,201,000 | 3,162 |
Earning assets | $265,597,000 | 2,291 |
Long-term assets (5+ years) | $55,082,000 | 2,089 |
Average Assets, year-to-date | $382,901,670 | 1,777 |
Average Assets, quarterly | $378,207,000 | 1,806 |
Volatile liabilities | $58,759,000 | 2,349 |
Insider loans | $2,088,000 | 3,042 |
FHLB advances | $32,000,000 | 1,490 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $66,891,000 | 1,354 |
Tier 1 (core) risk-based capital | $31,032,000 | 2,122 |
Tier 2 risk-based capital | $3,640,000 | 1,509 |
Total risk weighted assets | $287,399,000 | 1,778 |
Total unused commitments | $66,891,000 | 1,355 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 158 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $386,943,000 | 1,776 |
Cash and due from depository institutions | $112,927,000 | 1,056 |
Interest-bearing balances | $486,000 | 3,704 |
Securities | $5,528,000 | 6,893 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,683 |
Net loans & leases | $246,894,000 | 1,918 |
Loan loss allowance | $6,380,000 | 886 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,306,000 | 2,045 |
Other real estate owned | $0 | 1,056 |
Goodwill and other intangibles | $1,017,000 | 1,743 |
All other assets | $13,196,000 | 1,424 |
Life insurance assets | $149,000 | 3,825 |
Total liabilities and capital | $386,943,000 | 1,776 |
Total liabilities | $356,501,000 | 1,731 |
Total deposits | $296,469,000 | 1,807 |
Interest-bearing deposits | $207,327,000 | 2,201 |
Deposits held in domestic offices | $296,469,000 | 1,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,500,000 | 968 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $35,000,000 | 1,382 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,532,000 | 797 |
Total equity capital | $30,442,000 | 2,319 |
Total bank equity capital | $30,442,000 | 2,319 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000 | 7,495 |
Surplus | $14,494,000 | 1,964 |
Undivided profits | $15,944,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,249,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,228,000 | 3,131 |
Earning assets | $253,983,000 | 2,386 |
Long-term assets (5+ years) | $44,109,000 | 2,358 |
Average Assets, year-to-date | $389,617,000 | 1,741 |
Average Assets, quarterly | $389,617,000 | 1,741 |
Volatile liabilities | $76,135,000 | 1,829 |
Insider loans | $2,101,000 | 2,981 |
FHLB advances | $35,000,000 | 1,303 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $90,547,000 | 1,106 |
Tier 1 (core) risk-based capital | $30,287,000 | 2,172 |
Tier 2 risk-based capital | $3,566,000 | 1,497 |
Total risk weighted assets | $282,157,000 | 1,778 |
Total unused commitments | $90,547,000 | 1,107 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 161 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $392,291,000 | 1,733 |
Cash and due from depository institutions | $123,953,000 | 1,047 |
Interest-bearing balances | $486,000 | 3,220 |
Securities | $5,496,000 | 6,968 |
Federal funds sold & reverse repurchase agreements | $390,000 | 5,569 |
Net loans & leases | $242,480,000 | 1,942 |
Loan loss allowance | $3,863,000 | 1,450 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,540,000 | 1,965 |
Other real estate owned | $0 | 1,047 |
Goodwill and other intangibles | $1,086,000 | 1,708 |
All other assets | $12,346,000 | 1,501 |
Life insurance assets | $148,000 | 3,836 |
Total liabilities and capital | $392,291,000 | 1,733 |
Total liabilities | $361,245,000 | 1,700 |
Total deposits | $293,491,000 | 1,824 |
Interest-bearing deposits | $215,838,000 | 2,107 |
Deposits held in domestic offices | $293,491,000 | 1,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,500,000 | 769 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,950,000 | 1,337 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,304,000 | 729 |
Total equity capital | $31,046,000 | 2,251 |
Total bank equity capital | $31,046,000 | 2,251 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000 | 7,541 |
Surplus | $14,494,000 | 1,940 |
Undivided profits | $16,548,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,498,000 | 2,825 |
Earning assets | $248,852,000 | 2,392 |
Long-term assets (5+ years) | $41,256,000 | 2,291 |
Average Assets, year-to-date | $379,455,600 | 1,719 |
Average Assets, quarterly | $375,132,500 | 1,790 |
Volatile liabilities | $80,031,000 | 1,755 |
Insider loans | $2,111,000 | 2,956 |
FHLB advances | $33,950,000 | 1,258 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $99,160,000 | 1,025 |
Tier 1 (core) risk-based capital | $30,919,000 | 2,130 |
Tier 2 risk-based capital | $3,415,000 | 1,560 |
Total risk weighted assets | $272,642,000 | 1,831 |
Total unused commitments | $99,160,000 | 1,026 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 156 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $357,974,000 | 1,857 |
Cash and due from depository institutions | $108,330,000 | 1,077 |
Interest-bearing balances | $486,000 | 3,069 |
Securities | $5,460,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $224,963,000 | 2,058 |
Loan loss allowance | $3,501,000 | 1,537 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,425,000 | 1,963 |
Other real estate owned | $0 | 1,077 |
Goodwill and other intangibles | $1,156,000 | 1,667 |
All other assets | $11,640,000 | 1,566 |
Life insurance assets | $147,000 | 3,807 |
Total liabilities and capital | $357,974,000 | 1,857 |
Total liabilities | $328,034,000 | 1,816 |
Total deposits | $284,719,000 | 1,849 |
Interest-bearing deposits | $214,840,000 | 2,089 |
Deposits held in domestic offices | $284,719,000 | 1,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,400,000 | 1,252 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,915,000 | 684 |
Total equity capital | $29,940,000 | 2,291 |
Total bank equity capital | $29,940,000 | 2,291 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000 | 7,558 |
Surplus | $14,494,000 | 1,901 |
Undivided profits | $15,442,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,252,000 | 3,497 |
Earning assets | $230,909,000 | 2,532 |
Long-term assets (5+ years) | $38,329,000 | 2,340 |
Average Assets, year-to-date | $376,246,750 | 1,736 |
Average Assets, quarterly | $358,616,000 | 1,841 |
Volatile liabilities | $53,044,000 | 2,438 |
Insider loans | $2,130,000 | 2,890 |
FHLB advances | $33,400,000 | 1,176 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $96,591,000 | 1,060 |
Tier 1 (core) risk-based capital | $29,814,000 | 2,194 |
Tier 2 risk-based capital | $3,135,000 | 1,650 |
Total risk weighted assets | $250,306,000 | 1,943 |
Total unused commitments | $96,591,000 | 1,061 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 150 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $359,258,000 | 1,860 |
Cash and due from depository institutions | $126,242,000 | 1,149 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,483,000 | 7,061 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $209,706,000 | 2,183 |
Loan loss allowance | $2,935,000 | 1,794 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,168,000 | 2,037 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $1,225,000 | 1,648 |
All other assets | $10,434,000 | 1,707 |
Life insurance assets | $146,000 | 3,831 |
Total liabilities and capital | $359,258,000 | 1,860 |
Total liabilities | $329,119,000 | 1,828 |
Total deposits | $290,698,000 | 1,840 |
Interest-bearing deposits | $217,213,000 | 2,087 |
Deposits held in domestic offices | $290,698,000 | 1,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,990,000 | 1,329 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,431,000 | 700 |
Total equity capital | $30,139,000 | 2,248 |
Total bank equity capital | $30,139,000 | 2,248 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000 | 7,609 |
Surplus | $14,494,000 | 1,903 |
Undivided profits | $15,641,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,170,000 | 3,473 |
Earning assets | $215,189,000 | 2,694 |
Long-term assets (5+ years) | $36,045,000 | 2,407 |
Average Assets, year-to-date | $382,337,670 | 1,738 |
Average Assets, quarterly | $367,923,500 | 1,820 |
Volatile liabilities | $46,292,000 | 2,682 |
Insider loans | $2,172,000 | 2,860 |
FHLB advances | $28,990,000 | 1,249 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $103,479,000 | 1,025 |
Tier 1 (core) risk-based capital | $30,019,000 | 2,181 |
Tier 2 risk-based capital | $3,033,000 | 1,699 |
Total risk weighted assets | $242,968,000 | 1,994 |
Total unused commitments | $103,479,000 | 1,026 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 141 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $376,589,000 | 1,775 |
Cash and due from depository institutions | $106,542,000 | 1,220 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,454,000 | 7,122 |
Federal funds sold & reverse repurchase agreements | $39,955,000 | 467 |
Net loans & leases | $207,032,000 | 2,183 |
Loan loss allowance | $2,785,000 | 1,892 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,517,000 | 2,228 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $1,294,000 | 1,609 |
All other assets | $10,795,000 | 1,608 |
Life insurance assets | $146,000 | 3,836 |
Total liabilities and capital | $376,589,000 | 1,775 |
Total liabilities | $346,255,000 | 1,736 |
Total deposits | $296,259,000 | 1,810 |
Interest-bearing deposits | $211,144,000 | 2,139 |
Deposits held in domestic offices | $296,259,000 | 1,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,272 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $34,437,000 | 1,131 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,559,000 | 846 |
Total equity capital | $30,334,000 | 2,242 |
Total bank equity capital | $30,334,000 | 2,242 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000 | 7,639 |
Surplus | $14,494,000 | 1,879 |
Undivided profits | $15,836,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,157,000 | 3,394 |
Earning assets | $252,441,000 | 2,370 |
Long-term assets (5+ years) | $36,941,000 | 2,330 |
Average Assets, year-to-date | $393,877,500 | 1,701 |
Average Assets, quarterly | $393,877,500 | 1,701 |
Volatile liabilities | $57,026,000 | 2,241 |
Insider loans | $2,167,000 | 2,859 |
FHLB advances | $34,437,000 | 1,061 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $105,241,000 | 996 |
Tier 1 (core) risk-based capital | $30,209,000 | 2,140 |
Tier 2 risk-based capital | $2,869,000 | 1,765 |
Total risk weighted assets | $245,894,000 | 1,949 |
Total unused commitments | $105,241,000 | 996 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 141 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $411,166,000 | 1,616 |
Cash and due from depository institutions | $184,163,000 | 1,205 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,427,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $315,000 | 5,950 |
Net loans & leases | $203,885,000 | 2,195 |
Loan loss allowance | $2,608,000 | 1,985 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,275,000 | 2,299 |
Other real estate owned | $0 | 1,205 |
Goodwill and other intangibles | $1,387,000 | 1,563 |
All other assets | $10,714,000 | 1,633 |
Life insurance assets | $145,000 | 3,837 |
Total liabilities and capital | $411,166,000 | 1,616 |
Total liabilities | $381,257,000 | 1,573 |
Total deposits | $269,996,000 | 1,942 |
Interest-bearing deposits | $196,869,000 | 2,249 |
Deposits held in domestic offices | $269,996,000 | 1,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,300,000 | 506 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $58,490,000 | 772 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,471,000 | 842 |
Total equity capital | $29,909,000 | 2,240 |
Total bank equity capital | $29,909,000 | 2,240 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,000 | 7,678 |
Surplus | $14,494,000 | 1,835 |
Undivided profits | $15,411,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,050 |
Income earned, not collected on loans | $1,097,000 | 3,665 |
Earning assets | $209,627,000 | 2,734 |
Long-term assets (5+ years) | $39,423,000 | 2,180 |
Average Assets, year-to-date | $326,871,000 | 1,912 |
Average Assets, quarterly | $355,067,500 | 1,837 |
Volatile liabilities | $141,031,000 | 1,097 |
Insider loans | $2,177,000 | 2,822 |
FHLB advances | $58,490,000 | 706 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $84,079,000 | 1,189 |
Tier 1 (core) risk-based capital | $29,773,000 | 2,147 |
Tier 2 risk-based capital | $2,693,000 | 1,859 |
Total risk weighted assets | $224,216,000 | 2,090 |
Total unused commitments | $84,079,000 | 1,189 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 140 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $298,969,000 | 2,160 |
Cash and due from depository institutions | $93,265,000 | 1,251 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,402,000 | 7,249 |
Federal funds sold & reverse repurchase agreements | $255,000 | 5,564 |
Net loans & leases | $187,974,000 | 2,336 |
Loan loss allowance | $2,431,000 | 2,108 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,387,000 | 2,207 |
Other real estate owned | $0 | 1,251 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,686,000 | 2,402 |
Life insurance assets | $144,000 | 3,819 |
Total liabilities and capital | $298,969,000 | 2,160 |
Total liabilities | $269,687,000 | 2,142 |
Total deposits | $252,913,000 | 2,046 |
Interest-bearing deposits | $186,702,000 | 2,328 |
Deposits held in domestic offices | $252,913,000 | 2,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,710,000 | 2,541 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,064,000 | 956 |
Total equity capital | $29,282,000 | 2,257 |
Total bank equity capital | $29,282,000 | 2,257 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000 | 7,736 |
Surplus | $14,494,000 | 1,810 |
Undivided profits | $14,784,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,084 |
Income earned, not collected on loans | $921,000 | 4,233 |
Earning assets | $193,631,000 | 2,896 |
Long-term assets (5+ years) | $21,435,000 | 3,217 |
Average Assets, year-to-date | $305,797,250 | 2,035 |
Average Assets, quarterly | $302,574,000 | 2,102 |
Volatile liabilities | $11,395,000 | 5,962 |
Insider loans | $2,186,000 | 2,772 |
FHLB advances | $10,710,000 | 2,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $76,599,000 | 1,318 |
Tier 1 (core) risk-based capital | $29,283,000 | 2,163 |
Tier 2 risk-based capital | $2,378,000 | 2,071 |
Total risk weighted assets | $190,127,000 | 2,369 |
Total unused commitments | $76,599,000 | 1,319 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 145 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $306,179,000 | 2,079 |
Cash and due from depository institutions | $84,587,000 | 1,200 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,480,000 | 7,249 |
Federal funds sold & reverse repurchase agreements | $18,870,000 | 643 |
Net loans & leases | $184,558,000 | 2,350 |
Loan loss allowance | $2,244,000 | 2,225 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,771,000 | 2,012 |
Other real estate owned | $0 | 1,200 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,913,000 | 2,316 |
Life insurance assets | $143,000 | 3,801 |
Total liabilities and capital | $306,179,000 | 2,079 |
Total liabilities | $276,976,000 | 2,067 |
Total deposits | $271,944,000 | 1,898 |
Interest-bearing deposits | $197,682,000 | 2,201 |
Deposits held in domestic offices | $271,944,000 | 1,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,032,000 | 1,034 |
Total equity capital | $29,203,000 | 2,191 |
Total bank equity capital | $29,203,000 | 2,191 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000 | 7,763 |
Surplus | $14,494,000 | 1,770 |
Undivided profits | $14,705,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,087 |
Income earned, not collected on loans | $912,000 | 3,896 |
Earning assets | $208,908,000 | 2,712 |
Long-term assets (5+ years) | $21,701,000 | 3,164 |
Average Assets, year-to-date | $308,073,330 | 2,025 |
Average Assets, quarterly | $313,032,500 | 2,023 |
Volatile liabilities | $14,706,000 | 5,384 |
Insider loans | $2,194,000 | 2,716 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $79,148,000 | 1,265 |
Tier 1 (core) risk-based capital | $29,212,000 | 2,145 |
Tier 2 risk-based capital | $2,329,000 | 2,073 |
Total risk weighted assets | $191,209,000 | 2,329 |
Total unused commitments | $79,148,000 | 1,265 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 157 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $319,886,000 | 1,976 |
Cash and due from depository institutions | $88,877,000 | 1,073 |
Interest-bearing balances | $701,000 | 2,886 |
Securities | $5,480,000 | 7,298 |
Federal funds sold & reverse repurchase agreements | $16,925,000 | 884 |
Net loans & leases | $195,104,000 | 2,194 |
Loan loss allowance | $2,500,000 | 2,015 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,941,000 | 1,912 |
Other real estate owned | $0 | 1,073 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,559,000 | 2,101 |
Life insurance assets | $142,000 | 3,768 |
Total liabilities and capital | $319,886,000 | 1,976 |
Total liabilities | $289,711,000 | 1,969 |
Total deposits | $284,016,000 | 1,796 |
Interest-bearing deposits | $205,158,000 | 2,095 |
Deposits held in domestic offices | $284,016,000 | 1,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,695,000 | 945 |
Total equity capital | $30,175,000 | 2,103 |
Total bank equity capital | $30,175,000 | 2,103 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000 | 7,776 |
Surplus | $14,494,000 | 1,710 |
Undivided profits | $15,677,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,088 |
Income earned, not collected on loans | $900,000 | 3,769 |
Earning assets | $218,210,000 | 2,607 |
Long-term assets (5+ years) | $30,053,000 | 2,567 |
Average Assets, year-to-date | $309,020,500 | 2,021 |
Average Assets, quarterly | $309,020,500 | 2,021 |
Volatile liabilities | $16,535,000 | 4,994 |
Insider loans | $2,205,000 | 2,685 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $77,285,000 | 1,263 |
Tier 1 (core) risk-based capital | $30,193,000 | 2,035 |
Tier 2 risk-based capital | $2,517,000 | 1,914 |
Total risk weighted assets | $201,162,000 | 2,216 |
Total unused commitments | $77,285,000 | 1,263 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 169 | 983 |
Assets and Liabilities | ||
Total Assets: | $298,155,000 | 2,086 |
Cash and due from depository institutions | $104,630,000 | 983 |
Interest-bearing balances | $701,000 | 2,984 |
Securities | $5,478,000 | 7,354 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 4,666 |
Net loans & leases | $174,338,000 | 2,386 |
Loan loss allowance | $2,316,000 | 2,107 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,769,000 | 1,938 |
Other real estate owned | $0 | 983 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,745,000 | 2,293 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $298,155,000 | 2,086 |
Total liabilities | $269,293,000 | 2,079 |
Total deposits | $262,495,000 | 1,916 |
Interest-bearing deposits | $185,588,000 | 2,280 |
Deposits held in domestic offices | $262,495,000 | 1,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,798,000 | 801 |
Total equity capital | $28,862,000 | 2,167 |
Total bank equity capital | $28,862,000 | 2,167 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000 | 7,813 |
Surplus | $13,494,000 | 1,793 |
Undivided profits | $15,364,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,092 |
Income earned, not collected on loans | $911,000 | 3,730 |
Earning assets | $181,712,000 | 2,987 |
Long-term assets (5+ years) | $29,542,000 | 2,579 |
Average Assets, year-to-date | $276,458,000 | 2,139 |
Average Assets, quarterly | $301,971,000 | 2,035 |
Volatile liabilities | $14,889,000 | 5,158 |
Insider loans | $2,214,000 | 2,639 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $65,685,000 | 1,437 |
Tier 1 (core) risk-based capital | $28,882,000 | 2,098 |
Tier 2 risk-based capital | $2,209,000 | 2,094 |
Total risk weighted assets | $176,390,000 | 2,418 |
Total unused commitments | $65,685,000 | 1,437 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 174 | 938 |
Assets and Liabilities | ||
Total Assets: | $305,787,000 | 1,998 |
Cash and due from depository institutions | $94,900,000 | 938 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,487,000 | 7,372 |
Federal funds sold & reverse repurchase agreements | $33,165,000 | 396 |
Net loans & leases | $158,804,000 | 2,526 |
Loan loss allowance | $2,241,000 | 2,152 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,634,000 | 1,958 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,797,000 | 1,997 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $305,787,000 | 1,998 |
Total liabilities | $277,597,000 | 1,973 |
Total deposits | $269,373,000 | 1,809 |
Interest-bearing deposits | $194,562,000 | 2,133 |
Deposits held in domestic offices | $269,373,000 | 1,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,224,000 | 829 |
Total equity capital | $28,190,000 | 2,184 |
Total bank equity capital | $28,190,000 | 2,184 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000 | 7,837 |
Surplus | $13,494,000 | 1,736 |
Undivided profits | $14,692,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,483,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 752 |
Income earned, not collected on loans | $685,000 | 4,667 |
Earning assets | $197,456,000 | 2,764 |
Long-term assets (5+ years) | $29,882,000 | 2,590 |
Average Assets, year-to-date | $271,033,750 | 2,172 |
Average Assets, quarterly | $290,171,000 | 2,067 |
Volatile liabilities | $14,288,000 | 5,236 |
Insider loans | $2,224,000 | 2,619 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $77,370,000 | 1,218 |
Tier 1 (core) risk-based capital | $28,200,000 | 2,108 |
Tier 2 risk-based capital | $2,117,000 | 2,158 |
Total risk weighted assets | $169,132,000 | 2,465 |
Total unused commitments | $77,370,000 | 1,218 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 179 | 905 |
Assets and Liabilities | ||
Total Assets: | $274,555,000 | 2,176 |
Cash and due from depository institutions | $99,425,000 | 905 |
Interest-bearing balances | $0 | 6,834 |
Securities | $5,483,000 | 7,408 |
Federal funds sold & reverse repurchase agreements | $335,000 | 5,171 |
Net loans & leases | $158,665,000 | 2,481 |
Loan loss allowance | $1,979,000 | 2,354 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,701,000 | 1,879 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,946,000 | 2,771 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $274,555,000 | 2,176 |
Total liabilities | $247,228,000 | 2,170 |
Total deposits | $225,582,000 | 2,139 |
Interest-bearing deposits | $149,315,000 | 2,675 |
Deposits held in domestic offices | $225,582,000 | 2,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,718,000 | 1,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,928,000 | 931 |
Total equity capital | $27,327,000 | 2,207 |
Total bank equity capital | $27,327,000 | 2,207 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000 | 7,841 |
Surplus | $13,494,000 | 1,700 |
Undivided profits | $13,829,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,136 |
Income earned, not collected on loans | $733,000 | 4,118 |
Earning assets | $164,483,000 | 3,135 |
Long-term assets (5+ years) | $28,627,000 | 2,672 |
Average Assets, year-to-date | $259,449,330 | 2,245 |
Average Assets, quarterly | $266,961,500 | 2,207 |
Volatile liabilities | $34,679,000 | 2,978 |
Insider loans | $2,426,000 | 2,429 |
FHLB advances | $16,718,000 | 1,868 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $74,247,000 | 1,205 |
Tier 1 (core) risk-based capital | $27,315,000 | 2,113 |
Tier 2 risk-based capital | $2,034,000 | 2,205 |
Total risk weighted assets | $163,156,000 | 2,500 |
Total unused commitments | $74,247,000 | 1,205 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 176 | 905 |
Assets and Liabilities | ||
Total Assets: | $259,368,000 | 2,278 |
Cash and due from depository institutions | $92,863,000 | 905 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,474,000 | 7,484 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
Net loans & leases | $146,319,000 | 2,608 |
Loan loss allowance | $1,816,000 | 2,520 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,655,000 | 1,874 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,057,000 | 2,335 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $259,368,000 | 2,278 |
Total liabilities | $232,307,000 | 2,293 |
Total deposits | $225,964,000 | 2,122 |
Interest-bearing deposits | $152,149,000 | 2,635 |
Deposits held in domestic offices | $225,964,000 | 2,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,343,000 | 782 |
Total equity capital | $27,061,000 | 2,153 |
Total bank equity capital | $27,061,000 | 2,153 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000 | 7,903 |
Surplus | $13,494,000 | 1,659 |
Undivided profits | $13,563,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,110 |
Income earned, not collected on loans | $645,000 | 4,436 |
Earning assets | $154,793,000 | 3,281 |
Long-term assets (5+ years) | $25,733,000 | 2,932 |
Average Assets, year-to-date | $251,896,500 | 2,320 |
Average Assets, quarterly | $251,896,500 | 2,320 |
Volatile liabilities | $24,123,000 | 3,723 |
Insider loans | $2,225,000 | 2,537 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $74,426,000 | 1,184 |
Tier 1 (core) risk-based capital | $27,087,000 | 2,086 |
Tier 2 risk-based capital | $1,941,000 | 2,277 |
Total risk weighted assets | $157,027,000 | 2,554 |
Total unused commitments | $74,426,000 | 1,184 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 177 | 907 |
Assets and Liabilities | ||
Total Assets: | $244,425,000 | 2,392 |
Cash and due from depository institutions | $90,013,000 | 907 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,602,000 | 7,485 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $136,674,000 | 2,735 |
Loan loss allowance | $1,753,000 | 2,572 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,685,000 | 1,846 |
Other real estate owned | $0 | 907 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,451,000 | 2,174 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $244,425,000 | 2,392 |
Total liabilities | $219,114,000 | 2,413 |
Total deposits | $211,376,000 | 2,228 |
Interest-bearing deposits | $141,351,000 | 2,790 |
Deposits held in domestic offices | $211,376,000 | 2,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,280,000 | 4,902 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,458,000 | 759 |
Total equity capital | $25,311,000 | 2,303 |
Total bank equity capital | $25,311,000 | 2,303 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000 | 7,946 |
Surplus | $12,494,000 | 1,717 |
Undivided profits | $12,813,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,063 |
Income earned, not collected on loans | $570,000 | 4,883 |
Earning assets | $142,276,000 | 3,508 |
Long-term assets (5+ years) | $25,824,000 | 2,984 |
Average Assets, year-to-date | $295,192,200 | 1,911 |
Average Assets, quarterly | $257,284,000 | 2,241 |
Volatile liabilities | $30,754,000 | 3,081 |
Insider loans | $2,260,000 | 2,508 |
FHLB advances | $1,280,000 | 4,681 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $50,655,000 | 1,560 |
Tier 1 (core) risk-based capital | $25,333,000 | 2,198 |
Tier 2 risk-based capital | $1,812,000 | 2,379 |
Total risk weighted assets | $144,952,000 | 2,673 |
Total unused commitments | $50,655,000 | 1,560 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 176 | 906 |
Assets and Liabilities | ||
Total Assets: | $270,143,000 | 2,124 |
Cash and due from depository institutions | $71,005,000 | 906 |
Interest-bearing balances | $0 | 6,935 |
Securities | $35,426,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $23,400,000 | 480 |
Net loans & leases | $126,346,000 | 2,871 |
Loan loss allowance | $1,774,000 | 2,551 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,372,000 | 1,934 |
Other real estate owned | $1,092,000 | 906 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,502,000 | 1,892 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $270,143,000 | 2,124 |
Total liabilities | $245,301,000 | 2,099 |
Total deposits | $240,167,000 | 1,924 |
Interest-bearing deposits | $173,780,000 | 2,259 |
Deposits held in domestic offices | $240,167,000 | 1,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,134,000 | 894 |
Total equity capital | $24,842,000 | 2,311 |
Total bank equity capital | $24,842,000 | 2,311 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,000 | 7,990 |
Surplus | $12,494,000 | 1,690 |
Undivided profits | $12,344,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,109 |
Income earned, not collected on loans | $546,000 | 5,180 |
Earning assets | $185,172,000 | 2,824 |
Long-term assets (5+ years) | $22,800,000 | 3,291 |
Average Assets, year-to-date | $307,884,000 | 1,838 |
Average Assets, quarterly | $301,978,500 | 1,914 |
Volatile liabilities | $70,741,000 | 1,558 |
Insider loans | $119,000 | 7,159 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $54,647,000 | 1,469 |
Tier 1 (core) risk-based capital | $24,863,000 | 2,201 |
Tier 2 risk-based capital | $1,820,000 | 2,344 |
Total risk weighted assets | $145,580,000 | 2,658 |
Total unused commitments | $54,647,000 | 1,470 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 168 | 958 |
Assets and Liabilities | ||
Total Assets: | $333,814,000 | 1,733 |
Cash and due from depository institutions | $195,407,000 | 958 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,462,000 | 7,638 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $121,201,000 | 2,924 |
Loan loss allowance | $1,769,000 | 2,540 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,024,000 | 2,041 |
Other real estate owned | $496,000 | 958 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,224,000 | 2,198 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $333,814,000 | 1,733 |
Total liabilities | $309,680,000 | 1,686 |
Total deposits | $280,967,000 | 1,622 |
Interest-bearing deposits | $214,313,000 | 1,798 |
Deposits held in domestic offices | $280,967,000 | 1,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,290,000 | 787 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,423,000 | 813 |
Total equity capital | $24,134,000 | 2,286 |
Total bank equity capital | $24,134,000 | 2,286 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,000 | 8,045 |
Surplus | $12,494,000 | 1,641 |
Undivided profits | $11,636,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $631,000 | 280 |
Income earned, not collected on loans | $486,000 | 5,369 |
Earning assets | $126,663,000 | 3,790 |
Long-term assets (5+ years) | $24,583,000 | 3,225 |
Average Assets, year-to-date | $320,464,330 | 1,752 |
Average Assets, quarterly | $332,492,000 | 1,721 |
Volatile liabilities | $135,646,000 | 858 |
Insider loans | $119,000 | 7,201 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $51,225,000 | 1,536 |
Tier 1 (core) risk-based capital | $24,157,000 | 2,209 |
Tier 2 risk-based capital | $1,587,000 | 2,581 |
Total risk weighted assets | $126,660,000 | 2,934 |
Total unused commitments | $51,225,000 | 1,537 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 158 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $331,170,000 | 1,726 |
Cash and due from depository institutions | $195,650,000 | 1,027 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,524,000 | 7,616 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $118,356,000 | 2,927 |
Loan loss allowance | $1,756,000 | 2,539 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,838,000 | 2,065 |
Other real estate owned | $496,000 | 1,027 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,306,000 | 2,058 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $331,170,000 | 1,726 |
Total liabilities | $307,857,000 | 1,672 |
Total deposits | $279,720,000 | 1,619 |
Interest-bearing deposits | $210,649,000 | 1,841 |
Deposits held in domestic offices | $279,720,000 | 1,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,200,000 | 760 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,937,000 | 960 |
Total equity capital | $23,313,000 | 2,416 |
Total bank equity capital | $23,313,000 | 2,416 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000 | 8,075 |
Surplus | $12,494,000 | 1,618 |
Undivided profits | $10,815,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $631,000 | 296 |
Income earned, not collected on loans | $466,000 | 5,456 |
Earning assets | $123,880,000 | 3,852 |
Long-term assets (5+ years) | $21,828,000 | 3,386 |
Average Assets, year-to-date | $313,789,500 | 1,787 |
Average Assets, quarterly | $313,789,500 | 1,787 |
Volatile liabilities | $119,300,000 | 925 |
Insider loans | $119,000 | 7,196 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $46,014,000 | 1,627 |
Tier 1 (core) risk-based capital | $23,303,000 | 2,265 |
Tier 2 risk-based capital | $1,552,000 | 2,612 |
Total risk weighted assets | $123,873,000 | 2,940 |
Total unused commitments | $46,014,000 | 1,632 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 147 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $296,409,000 | 1,898 |
Cash and due from depository institutions | $151,149,000 | 1,141 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,053,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 848 |
Net loans & leases | $108,111,000 | 3,150 |
Loan loss allowance | $1,827,000 | 2,440 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,961,000 | 1,997 |
Other real estate owned | $496,000 | 1,141 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,839,000 | 1,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,409,000 | 1,898 |
Total liabilities | $273,950,000 | 1,854 |
Total deposits | $261,745,000 | 1,718 |
Interest-bearing deposits | $197,219,000 | 1,954 |
Deposits held in domestic offices | $261,745,000 | 1,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,205,000 | 707 |
Total equity capital | $22,459,000 | 2,448 |
Total bank equity capital | $22,459,000 | 2,448 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000 | 8,137 |
Surplus | $12,494,000 | 1,591 |
Undivided profits | $9,961,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $540,000 | 5,091 |
Earning assets | $132,964,000 | 3,614 |
Long-term assets (5+ years) | $15,844,000 | 4,089 |
Average Assets, year-to-date | $234,257,600 | 2,307 |
Average Assets, quarterly | $259,925,500 | 2,142 |
Volatile liabilities | $101,152,000 | 1,097 |
Insider loans | $123,000 | 7,204 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $43,502,000 | 1,645 |
Tier 1 (core) risk-based capital | $22,475,000 | 2,321 |
Tier 2 risk-based capital | $1,465,000 | 2,726 |
Total risk weighted assets | $116,857,000 | 3,095 |
Total unused commitments | $43,502,000 | 1,648 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 146 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $223,442,000 | 2,510 |
Cash and due from depository institutions | $87,066,000 | 1,163 |
Interest-bearing balances | $0 | 7,032 |
Securities | $14,646,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $110,054,000 | 3,070 |
Loan loss allowance | $1,728,000 | 2,553 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,072,000 | 1,939 |
Other real estate owned | $487,000 | 1,163 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,117,000 | 2,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,442,000 | 2,510 |
Total liabilities | $208,675,000 | 2,439 |
Total deposits | $190,275,000 | 2,385 |
Interest-bearing deposits | $134,179,000 | 2,839 |
Deposits held in domestic offices | $190,275,000 | 2,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,385,000 | 2,197 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,015,000 | 762 |
Total equity capital | $14,767,000 | 3,556 |
Total bank equity capital | $14,767,000 | 3,556 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,000 | 8,188 |
Surplus | $5,194,000 | 3,220 |
Undivided profits | $9,569,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $577,000 | 5,008 |
Earning assets | $124,700,000 | 3,778 |
Long-term assets (5+ years) | $17,947,000 | 3,811 |
Average Assets, year-to-date | $218,719,750 | 2,491 |
Average Assets, quarterly | $219,032,000 | 2,545 |
Volatile liabilities | $50,123,000 | 1,900 |
Insider loans | $123,000 | 7,265 |
FHLB advances | $11,385,000 | 2,069 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $40,790,000 | 1,729 |
Tier 1 (core) risk-based capital | $14,757,000 | 3,411 |
Tier 2 risk-based capital | $1,431,000 | 2,757 |
Total risk weighted assets | $114,149,000 | 3,131 |
Total unused commitments | $40,790,000 | 1,732 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 128 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $214,622,000 | 2,582 |
Cash and due from depository institutions | $89,067,000 | 1,369 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,612,000 | 7,865 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $110,073,000 | 3,020 |
Loan loss allowance | $1,628,000 | 2,650 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,962,000 | 1,941 |
Other real estate owned | $487,000 | 1,369 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,421,000 | 2,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,622,000 | 2,582 |
Total liabilities | $200,359,000 | 2,498 |
Total deposits | $190,920,000 | 2,357 |
Interest-bearing deposits | $135,573,000 | 2,814 |
Deposits held in domestic offices | $190,920,000 | 2,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,425,000 | 2,948 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,014,000 | 1,474 |
Total equity capital | $14,263,000 | 3,673 |
Total bank equity capital | $14,263,000 | 3,673 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000 | 8,217 |
Surplus | $5,194,000 | 3,184 |
Undivided profits | $9,065,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $561,000 | 4,973 |
Earning assets | $114,685,000 | 4,031 |
Long-term assets (5+ years) | $16,629,000 | 3,848 |
Average Assets, year-to-date | $217,145,670 | 2,497 |
Average Assets, quarterly | $221,355,000 | 2,486 |
Volatile liabilities | $45,783,000 | 2,034 |
Insider loans | $123,000 | 7,316 |
FHLB advances | $6,425,000 | 2,785 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $35,422,000 | 1,871 |
Tier 1 (core) risk-based capital | $14,236,000 | 3,482 |
Tier 2 risk-based capital | $1,406,000 | 2,748 |
Total risk weighted assets | $112,243,000 | 3,131 |
Total unused commitments | $35,422,000 | 1,880 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 124 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $228,088,000 | 2,394 |
Cash and due from depository institutions | $104,025,000 | 1,389 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,589,000 | 7,930 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,082 |
Net loans & leases | $108,414,000 | 3,016 |
Loan loss allowance | $1,559,000 | 2,733 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,896,000 | 4,246 |
Other real estate owned | $487,000 | 1,389 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,527,000 | 1,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,088,000 | 2,394 |
Total liabilities | $214,241,000 | 2,305 |
Total deposits | $196,566,000 | 2,256 |
Interest-bearing deposits | $140,184,000 | 2,699 |
Deposits held in domestic offices | $196,566,000 | 2,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,000,000 | 1,787 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,675,000 | 1,649 |
Total equity capital | $13,847,000 | 3,700 |
Total bank equity capital | $13,847,000 | 3,700 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000 | 8,259 |
Surplus | $5,194,000 | 3,138 |
Undivided profits | $8,649,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $561,000 | 4,932 |
Earning assets | $114,153,000 | 3,996 |
Long-term assets (5+ years) | $17,416,000 | 3,680 |
Average Assets, year-to-date | $218,407,500 | 2,477 |
Average Assets, quarterly | $218,407,500 | 2,477 |
Volatile liabilities | $65,057,000 | 1,491 |
Insider loans | $123,000 | 7,343 |
FHLB advances | $15,000,000 | 1,670 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,258,000 | 2,140 |
Tier 1 (core) risk-based capital | $13,822,000 | 3,517 |
Tier 2 risk-based capital | $1,321,000 | 2,858 |
Total risk weighted assets | $105,408,000 | 3,242 |
Total unused commitments | $28,258,000 | 2,147 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 116 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $208,727,000 | 2,569 |
Cash and due from depository institutions | $85,981,000 | 1,473 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,611,000 | 7,942 |
Federal funds sold & reverse repurchase agreements | $715,000 | 6,172 |
Net loans & leases | $107,832,000 | 3,008 |
Loan loss allowance | $1,408,000 | 2,899 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,322,000 | 2,767 |
Other real estate owned | $487,000 | 1,473 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,779,000 | 2,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,727,000 | 2,569 |
Total liabilities | $195,248,000 | 2,478 |
Total deposits | $177,332,000 | 2,444 |
Interest-bearing deposits | $126,056,000 | 2,901 |
Deposits held in domestic offices | $177,332,000 | 2,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,000,000 | 1,821 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,916,000 | 1,520 |
Total equity capital | $13,479,000 | 3,740 |
Total bank equity capital | $13,479,000 | 3,740 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000 | 8,294 |
Surplus | $5,194,000 | 3,107 |
Undivided profits | $8,281,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $553,000 | 5,247 |
Earning assets | $113,158,000 | 3,972 |
Long-term assets (5+ years) | $13,514,000 | 4,190 |
Average Assets, year-to-date | $189,313,200 | 2,663 |
Average Assets, quarterly | $201,023,000 | 2,643 |
Volatile liabilities | $65,844,000 | 1,457 |
Insider loans | $123,000 | 7,389 |
FHLB advances | $15,000,000 | 1,680 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $28,757,000 | 2,025 |
Tier 1 (core) risk-based capital | $13,449,000 | 3,548 |
Tier 2 risk-based capital | $1,255,000 | 2,925 |
Total risk weighted assets | $100,243,000 | 3,341 |
Total unused commitments | $28,757,000 | 2,028 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 89 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $177,846,000 | 2,817 |
Cash and due from depository institutions | $63,337,000 | 1,927 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,059,000 | 8,228 |
Federal funds sold & reverse repurchase agreements | $5,170,000 | 2,696 |
Net loans & leases | $96,024,000 | 3,235 |
Loan loss allowance | $1,249,000 | 3,004 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,813,000 | 1,866 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,443,000 | 2,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,846,000 | 2,817 |
Total liabilities | $166,209,000 | 2,732 |
Total deposits | $156,173,000 | 2,612 |
Interest-bearing deposits | $110,288,000 | 3,118 |
Deposits held in domestic offices | $156,173,000 | 2,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,500,000 | 2,519 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,536,000 | 1,674 |
Total equity capital | $11,637,000 | 3,997 |
Total bank equity capital | $11,637,000 | 3,997 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000 | 8,513 |
Surplus | $5,194,000 | 3,013 |
Undivided profits | $6,439,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $569,000 | 5,468 |
Earning assets | $105,253,000 | 4,104 |
Long-term assets (5+ years) | $1,844,000 | 7,452 |
Average Assets, year-to-date | $149,928,600 | 3,151 |
Average Assets, quarterly | $167,855,000 | 2,936 |
Volatile liabilities | $49,948,000 | 1,755 |
Insider loans | $122,000 | 7,489 |
FHLB advances | $7,500,000 | 2,353 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $24,471,000 | 2,158 |
Tier 1 (core) risk-based capital | $11,615,000 | 3,843 |
Tier 2 risk-based capital | $1,149,000 | 3,001 |
Total risk weighted assets | $91,803,000 | 3,457 |
Total unused commitments | $24,471,000 | 2,163 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 63 | 2,715 |
Assets and Liabilities | ||
Total Assets: | $135,764,000 | 3,437 |
Cash and due from depository institutions | $57,828,000 | 2,715 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,884,000 | 8,399 |
Federal funds sold & reverse repurchase agreements | $130,000 | 6,754 |
Net loans & leases | $65,997,000 | 4,274 |
Loan loss allowance | $1,057,000 | 3,318 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,476,000 | 1,950 |
Other real estate owned | $495,000 | 2,715 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,954,000 | 4,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,764,000 | 3,437 |
Total liabilities | $127,589,000 | 3,296 |
Total deposits | $114,621,000 | 3,354 |
Interest-bearing deposits | $72,584,000 | 4,349 |
Deposits held in domestic offices | $114,621,000 | 3,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,640,000 | 1,361 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,300,000 | 3,086 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,028,000 | 2,044 |
Total equity capital | $8,175,000 | 5,157 |
Total bank equity capital | $8,175,000 | 5,157 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,568,000 | 2,278 |
Surplus | $1,630,000 | 5,976 |
Undivided profits | $4,977,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,466,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,059,000 | 46 |
Income earned, not collected on loans | $388,000 | 6,013 |
Earning assets | $71,011,000 | 5,317 |
Long-term assets (5+ years) | $2,068,000 | 7,301 |
Average Assets, year-to-date | $116,403,000 | 3,751 |
Average Assets, quarterly | $124,447,500 | 3,644 |
Volatile liabilities | $22,452,000 | 3,379 |
Insider loans | $177,000 | 7,291 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $31,122,000 | 1,688 |
Tier 1 (core) risk-based capital | $8,177,000 | 5,028 |
Tier 2 risk-based capital | $901,730 | 3,572 |
Total risk weighted assets | $71,983,030 | 4,106 |
Total unused commitments | $31,122,000 | 1,689 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 65 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $106,658,000 | 4,182 |
Cash and due from depository institutions | $43,690,000 | 2,746 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,178,000 | 8,955 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 4,310 |
Net loans & leases | $51,739,000 | 4,974 |
Loan loss allowance | $728,000 | 4,410 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,830,000 | 2,262 |
Other real estate owned | $180,000 | 2,746 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,576,000 | 4,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,658,000 | 4,182 |
Total liabilities | $99,882,000 | 4,035 |
Total deposits | $99,163,000 | 3,769 |
Interest-bearing deposits | $60,330,000 | 5,020 |
Deposits held in domestic offices | $99,163,000 | 3,766 |
% 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 | $719,000 | 4,164 |
Total equity capital | $6,776,000 | 5,801 |
Total bank equity capital | $6,776,000 | 5,801 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,568,000 | 2,308 |
Surplus | $1,630,000 | 6,048 |
Undivided profits | $3,578,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $249,000 | 7,106 |
Earning assets | $57,382,000 | 6,068 |
Long-term assets (5+ years) | $2,911,000 | 7,211 |
Average Assets, year-to-date | $103,462,400 | 4,136 |
Average Assets, quarterly | $107,638,500 | 4,099 |
Volatile liabilities | $12,061,000 | 4,925 |
Insider loans | $650,000 | 4,734 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $24,142,000 | 2,052 |
Tier 1 (core) risk-based capital | $6,785,000 | 5,805 |
Tier 2 risk-based capital | $728,000 | 4,110 |
Total risk weighted assets | $65,948,800 | 4,275 |
Total unused commitments | $24,142,000 | 2,056 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $95,623,000 | 4,512 |
Cash and due from depository institutions | $34,329,000 | 3,479 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $5,064,000 | 8,738 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 6,959 |
Net loans & leases | $49,067,000 | 4,998 |
Loan loss allowance | $752,000 | 4,218 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,433,000 | 2,363 |
Other real estate owned | $966,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,704,000 | 4,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,623,000 | 4,512 |
Total liabilities | $89,580,000 | 4,355 |
Total deposits | $85,857,000 | 4,259 |
Interest-bearing deposits | $49,455,000 | 5,768 |
Deposits held in domestic offices | $85,857,000 | 4,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,956,000 | 1,746 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $767,000 | 4,308 |
Total equity capital | $6,043,000 | 6,320 |
Total bank equity capital | $6,043,000 | 6,320 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,568,000 | 2,277 |
Surplus | $1,630,000 | 5,986 |
Undivided profits | $2,845,000 | 6,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $232,000 | 7,485 |
Earning assets | $55,290,000 | 6,270 |
Long-term assets (5+ years) | $4,818,000 | 6,299 |
Average Assets, year-to-date | $86,055,200 | 4,702 |
Average Assets, quarterly | $87,425,500 | 4,773 |
Volatile liabilities | $11,791,000 | 4,508 |
Insider loans | $1,186,000 | 3,150 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,767,000 | 3,110 |
Tier 1 (core) risk-based capital | $6,029,000 | 6,167 |
Tier 2 risk-based capital | $752,000 | 3,866 |
Total risk weighted assets | $60,458,000 | 4,382 |
Total unused commitments | $12,767,000 | 3,115 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $93,291,000 | 4,589 |
Cash and due from depository institutions | $19,862,000 | 3,586 |
Interest-bearing balances | $94,000 | 4,974 |
Securities | $15,650,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $3,590,000 | 3,496 |
Net loans & leases | $47,662,000 | 5,172 |
Loan loss allowance | $737,000 | 4,315 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,114,000 | 2,543 |
Other real estate owned | $1,430,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,983,000 | 3,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,291,000 | 4,589 |
Total liabilities | $88,518,000 | 4,336 |
Total deposits | $84,081,000 | 4,326 |
Interest-bearing deposits | $45,701,000 | 6,107 |
Deposits held in domestic offices | $84,081,000 | 4,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,418,000 | 1,770 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,019,000 | 3,521 |
Total equity capital | $4,773,000 | 7,346 |
Total bank equity capital | $4,773,000 | 7,346 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,568,000 | 2,303 |
Surplus | $1,630,000 | 6,034 |
Undivided profits | $1,575,000 | 7,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $279,000 | 7,094 |
Earning assets | $66,996,000 | 5,550 |
Long-term assets (5+ years) | $6,989,000 | 5,205 |
Average Assets, year-to-date | $85,091,600 | 4,780 |
Average Assets, quarterly | $88,404,000 | 4,749 |
Volatile liabilities | $10,749,000 | 4,758 |
Insider loans | $1,214,000 | 3,094 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,426,000 | 3,843 |
Tier 1 (core) risk-based capital | $4,773,000 | 7,210 |
Tier 2 risk-based capital | $662,830 | 4,191 |
Total risk weighted assets | $52,952,130 | 4,814 |
Total unused commitments | $8,426,000 | 3,845 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $80,621,000 | 5,292 |
Cash and due from depository institutions | $19,377,000 | 3,970 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,424,000 | 8,818 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $48,812,000 | 5,119 |
Loan loss allowance | $665,000 | 4,853 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,859,000 | 4,005 |
Other real estate owned | $1,795,000 | 3,970 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,354,000 | 4,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,621,000 | 5,292 |
Total liabilities | $76,372,000 | 5,052 |
Total deposits | $67,424,000 | 5,347 |
Interest-bearing deposits | $39,095,000 | 6,985 |
Deposits held in domestic offices | $67,424,000 | 5,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,659,000 | 1,244 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $289,000 | 8,016 |
Total equity capital | $4,249,000 | 7,948 |
Total bank equity capital | $4,249,000 | 7,948 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,568,000 | 2,444 |
Surplus | $1,630,000 | 6,167 |
Undivided profits | $1,051,000 | 8,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $243,000 | 7,766 |
Earning assets | $56,236,000 | 6,439 |
Long-term assets (5+ years) | $10,089,000 | 4,190 |
Average Assets, year-to-date | $72,574,600 | 5,563 |
Average Assets, quarterly | $75,994,500 | 5,477 |
Volatile liabilities | $12,749,000 | 4,100 |
Insider loans | $1,202,000 | 3,171 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,940,000 | 3,923 |
Tier 1 (core) risk-based capital | $4,252,000 | 7,857 |
Tier 2 risk-based capital | $656,400 | 4,276 |
Total risk weighted assets | $52,503,700 | 4,886 |
Total unused commitments | $7,940,000 | 3,938 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $65,365,000 | 6,245 |
Cash and due from depository institutions | $8,950,000 | 3,993 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,174,000 | 8,565 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $43,031,000 | 5,523 |
Loan loss allowance | $857,000 | 4,014 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,137,000 | 5,611 |
Other real estate owned | $1,772,000 | 3,993 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,301,000 | 5,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,365,000 | 6,245 |
Total liabilities | $60,762,000 | 6,091 |
Total deposits | $57,300,000 | 6,142 |
Interest-bearing deposits | $33,280,000 | 7,842 |
Deposits held in domestic offices | $57,300,000 | 6,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,042,000 | 1,896 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $420,000 | 6,947 |
Total equity capital | $4,603,000 | 7,713 |
Total bank equity capital | $4,603,000 | 7,713 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,568,000 | 2,510 |
Surplus | $1,630,000 | 6,244 |
Undivided profits | $1,405,000 | 8,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $236,000 | 8,156 |
Earning assets | $52,205,000 | 6,853 |
Long-term assets (5+ years) | $9,260,000 | 4,238 |
Average Assets, year-to-date | $64,191,400 | 6,138 |
Average Assets, quarterly | $64,736,500 | 6,232 |
Volatile liabilities | $7,585,000 | 5,478 |
Insider loans | $1,217,000 | 3,240 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,789,000 | 4,183 |
Tier 1 (core) risk-based capital | $4,586,000 | 7,614 |
Tier 2 risk-based capital | $546,140 | 4,916 |
Total risk weighted assets | $43,380,640 | 5,607 |
Total unused commitments | $6,789,000 | 4,196 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $62,000,000 | 6,498 |
Cash and due from depository institutions | $6,009,000 | 4,385 |
Interest-bearing balances | $396,000 | 3,631 |
Securities | $12,960,000 | 7,724 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
Net loans & leases | $36,893,000 | 6,126 |
Loan loss allowance | $946,000 | 3,790 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $785,000 | 6,986 |
Other real estate owned | $2,297,000 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,156,000 | 6,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,000,000 | 6,498 |
Total liabilities | $57,542,000 | 6,368 |
Total deposits | $54,393,000 | 6,397 |
Interest-bearing deposits | $32,354,000 | 8,088 |
Deposits held in domestic offices | $54,393,000 | 6,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,051,000 | 2,250 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $98,000 | 11,163 |
Total equity capital | $4,458,000 | 7,692 |
Total bank equity capital | $4,458,000 | 7,692 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,568,000 | 2,593 |
Surplus | $1,630,000 | 6,283 |
Undivided profits | $1,260,000 | 8,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $202,000 | 8,436 |
Earning assets | $52,149,000 | 6,871 |
Long-term assets (5+ years) | $8,964,000 | 4,402 |
Average Assets, year-to-date | $62,938,600 | 6,296 |
Average Assets, quarterly | $62,307,000 | 6,440 |
Volatile liabilities | $5,972,000 | 6,105 |
Insider loans | $1,244,000 | 3,147 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,665,000 | 4,129 |
Tier 1 (core) risk-based capital | $4,480,000 | 7,744 |
Tier 2 risk-based capital | $509,990 | 5,212 |
Total risk weighted assets | $40,363,490 | 5,868 |
Total unused commitments | $6,665,000 | 4,135 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $62,123,000 | 6,651 |
Cash and due from depository institutions | $3,549,000 | 4,472 |
Interest-bearing balances | $396,000 | 4,680 |
Securities | $8,042,000 | 9,873 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,333 |
Net loans & leases | $42,099,000 | 5,484 |
Loan loss allowance | $1,403,000 | 2,785 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $892,000 | 6,610 |
Other real estate owned | $1,809,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,607,000 | 4,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,123,000 | 6,651 |
Total liabilities | $58,376,000 | 6,481 |
Total deposits | $55,842,000 | 6,503 |
Interest-bearing deposits | $37,680,000 | 7,689 |
Deposits held in domestic offices | $55,842,000 | 6,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,418,000 | 2,049 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $116,000 | 11,167 |
Total equity capital | $3,747,000 | 8,714 |
Total bank equity capital | $3,747,000 | 8,714 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,568,000 | 2,651 |
Surplus | $1,630,000 | 6,300 |
Undivided profits | $549,000 | 10,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,999,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $320,000 | 5,742 |
Earning assets | $54,662,000 | 6,876 |
Long-term assets (5+ years) | $3,015,000 | 7,789 |
Average Assets, year-to-date | $71,990,200 | 5,786 |
Average Assets, quarterly | $65,157,500 | 6,355 |
Volatile liabilities | $6,925,000 | 5,362 |
Insider loans | $1,587,000 | 2,548 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,960,000 | 4,407 |
Tier 1 (core) risk-based capital | $3,741,000 | 8,638 |
Tier 2 risk-based capital | $563,800 | 4,742 |
Total risk weighted assets | $44,265,000 | 5,442 |
Total unused commitments | $5,960,000 | 4,432 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 50 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $79,857,000 | 5,499 |
Cash and due from depository institutions | $4,928,000 | 4,240 |
Interest-bearing balances | $594,000 | 4,625 |
Securities | $5,362,000 | 11,409 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,812 |
Net loans & leases | $56,875,000 | 4,363 |
Loan loss allowance | $916,000 | 4,015 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,152,000 | 5,644 |
Other real estate owned | $987,000 | 4,240 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,403,000 | 4,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,857,000 | 5,499 |
Total liabilities | $74,895,000 | 5,370 |
Total deposits | $74,626,000 | 5,197 |
Interest-bearing deposits | $51,950,000 | 6,278 |
Deposits held in domestic offices | $74,626,000 | 5,187 |
% 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 | $269,000 | 8,704 |
Total equity capital | $4,962,000 | 7,128 |
Total bank equity capital | $4,962,000 | 7,128 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,568,000 | 2,753 |
Surplus | $1,630,000 | 6,233 |
Undivided profits | $1,764,000 | 7,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,879,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $442,000 | 4,602 |
Earning assets | $71,981,000 | 5,548 |
Long-term assets (5+ years) | $3,044,000 | 7,953 |
Average Assets, year-to-date | $81,607,400 | 5,281 |
Average Assets, quarterly | $77,820,000 | 5,556 |
Volatile liabilities | $11,498,000 | 3,711 |
Insider loans | $2,068,000 | 316 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,494,000 | 3,921 |
Tier 1 (core) risk-based capital | $4,962,000 | 7,061 |
Tier 2 risk-based capital | $740,850 | 3,784 |
Total risk weighted assets | $59,092,750 | 4,277 |
Total unused commitments | $6,494,000 | 3,942 |
Derivatives | $0 | 651 |