Home > Peninsula Bank > Assets and Liabilities
Peninsula Bank, Assets and Liabilities
2010-03-31 | Rank | |
# of Employees: | 138 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $630,179,000 | 1,100 |
Cash and due from depository institutions | $51,959,000 | 1,124 |
Interest-bearing balances | $47,568,000 | 725 |
Securities | $114,310,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 3,205 |
Net loans & leases | $371,114,000 | 1,247 |
Loan loss allowance | $32,067,000 | 315 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,701,000 | 1,627 |
Other real estate owned | $36,407,000 | 1,124 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $47,073,000 | 525 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $630,179,000 | 1,100 |
Total liabilities | $632,268,000 | 982 |
Total deposits | $580,140,000 | 958 |
Interest-bearing deposits | $564,009,000 | 843 |
Deposits held in domestic offices | $580,140,000 | 955 |
% insured | 92.91% | 2,582 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,000,000 | 834 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,128,000 | 2,020 |
Total equity capital | $-2,089,000 | 7,936 |
Total bank equity capital | $-2,089,000 | 7,936 |
Perpetual preferred stock | $0 | 220 |
Common stock | $19,464,000 | 243 |
Surplus | $17,920,000 | 1,752 |
Undivided profits | $-39,473,000 | 7,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $162,762,000 | 154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,030,000 | 1,578 |
Earning assets | $534,607,000 | 1,192 |
Long-term assets (5+ years) | $95,911,000 | 1,428 |
Average Assets, year-to-date | $627,886,500 | 1,100 |
Average Assets, quarterly | $627,886,500 | 1,100 |
Volatile liabilities | $251,635,000 | 575 |
Insider loans | $11,810,000 | 582 |
FHLB advances | $50,000,000 | 768 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,151,000 | 3,050 |
Tier 1 (core) risk-based capital | $-9,861,000 | 7,940 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $483,360,000 | 998 |
Total unused commitments | $17,151,000 | 3,053 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 137 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $625,594,000 | 1,113 |
Cash and due from depository institutions | $44,408,000 | 1,145 |
Interest-bearing balances | $40,000,000 | 739 |
Securities | $117,591,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 2,808 |
Net loans & leases | $390,714,000 | 1,207 |
Loan loss allowance | $17,117,000 | 532 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,790,000 | 1,641 |
Other real estate owned | $33,204,000 | 1,145 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $29,822,000 | 830 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $625,595,000 | 1,113 |
Total liabilities | $625,713,000 | 1,007 |
Total deposits | $560,789,000 | 995 |
Interest-bearing deposits | $543,199,000 | 880 |
Deposits held in domestic offices | $560,789,000 | 992 |
% insured | 92.39% | 2,805 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $50,000,000 | 908 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,924,000 | 444 |
Total equity capital | $-118,000 | 8,007 |
Total bank equity capital | $-118,000 | 8,006 |
Perpetual preferred stock | $0 | 219 |
Common stock | $19,464,000 | 236 |
Surplus | $17,920,000 | 1,754 |
Undivided profits | $-37,502,000 | 7,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $115,833,000 | 202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,636,000 | 1,214 |
Earning assets | $550,370,000 | 1,148 |
Long-term assets (5+ years) | $109,249,000 | 1,269 |
Average Assets, year-to-date | $639,372,800 | 1,083 |
Average Assets, quarterly | $635,911,500 | 1,095 |
Volatile liabilities | $264,631,000 | 564 |
Insider loans | $11,927,000 | 594 |
FHLB advances | $50,000,000 | 839 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,916,000 | 2,502 |
Tier 1 (core) risk-based capital | $2,284,000 | 7,723 |
Tier 2 risk-based capital | $2,284,000 | 2,384 |
Total risk weighted assets | $479,081,000 | 1,045 |
Total unused commitments | $22,916,000 | 2,502 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 133 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $646,229,000 | 1,101 |
Cash and due from depository institutions | $37,222,000 | 1,202 |
Interest-bearing balances | $33,471,000 | 806 |
Securities | $122,665,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 3,169 |
Net loans & leases | $411,050,000 | 1,167 |
Loan loss allowance | $19,584,000 | 464 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,044,000 | 1,593 |
Other real estate owned | $30,328,000 | 1,202 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $35,255,000 | 634 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $646,229,000 | 1,101 |
Total liabilities | $612,940,000 | 1,038 |
Total deposits | $547,427,000 | 1,023 |
Interest-bearing deposits | $530,141,000 | 923 |
Deposits held in domestic offices | $547,427,000 | 1,021 |
% insured | 91.52% | 3,325 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,000,000 | 973 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,513,000 | 467 |
Total equity capital | $33,289,000 | 2,069 |
Total bank equity capital | $33,289,000 | 2,068 |
Perpetual preferred stock | $0 | 212 |
Common stock | $19,465,000 | 234 |
Surplus | $17,920,000 | 1,753 |
Undivided profits | $-4,096,000 | 7,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $116,101,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,613,000 | 912 |
Earning assets | $568,851,000 | 1,139 |
Long-term assets (5+ years) | $145,376,000 | 963 |
Average Assets, year-to-date | $642,817,500 | 1,092 |
Average Assets, quarterly | $642,083,500 | 1,102 |
Volatile liabilities | $196,791,000 | 762 |
Insider loans | $14,563,000 | 455 |
FHLB advances | $50,000,000 | 894 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,816,000 | 2,194 |
Tier 1 (core) risk-based capital | $27,645,000 | 2,307 |
Tier 2 risk-based capital | $6,578,000 | 935 |
Total risk weighted assets | $513,259,000 | 999 |
Total unused commitments | $28,816,000 | 2,196 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 131 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $637,938,000 | 1,128 |
Cash and due from depository institutions | $46,368,000 | 1,263 |
Interest-bearing balances | $41,334,000 | 539 |
Securities | $94,407,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $4,215,000 | 2,184 |
Net loans & leases | $436,411,000 | 1,125 |
Loan loss allowance | $21,789,000 | 413 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,295,000 | 1,560 |
Other real estate owned | $12,737,000 | 1,263 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $35,505,000 | 651 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $637,938,000 | 1,128 |
Total liabilities | $602,952,000 | 1,074 |
Total deposits | $532,785,000 | 1,055 |
Interest-bearing deposits | $513,527,000 | 958 |
Deposits held in domestic offices | $532,785,000 | 1,054 |
% insured | 72.46% | 5,599 |
Federal funds purchased & repurchase agreements | $3,292,000 | 1,740 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $50,024,000 | 999 |
Subordinated debt | $0 | 276 |
All other liabilities | $16,851,000 | 439 |
Total equity capital | $34,986,000 | 1,955 |
Total bank equity capital | $34,986,000 | 1,954 |
Perpetual preferred stock | $0 | 213 |
Common stock | $19,464,000 | 230 |
Surplus | $17,920,000 | 1,755 |
Undivided profits | $-2,398,000 | 7,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $73,870,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,783,000 | 860 |
Earning assets | $576,367,000 | 1,136 |
Long-term assets (5+ years) | $110,363,000 | 1,237 |
Average Assets, year-to-date | $641,680,330 | 1,117 |
Average Assets, quarterly | $634,392,500 | 1,131 |
Volatile liabilities | $192,667,000 | 801 |
Insider loans | $17,556,000 | 380 |
FHLB advances | $50,024,000 | 916 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,119,000 | 2,597 |
Tier 1 (core) risk-based capital | $29,127,000 | 2,224 |
Tier 2 risk-based capital | $6,653,000 | 931 |
Total risk weighted assets | $517,093,000 | 1,023 |
Total unused commitments | $24,119,000 | 2,601 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 133 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $630,847,000 | 1,145 |
Cash and due from depository institutions | $19,462,000 | 1,253 |
Interest-bearing balances | $12,380,000 | 1,395 |
Securities | $94,211,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $7,677,000 | 1,594 |
Net loans & leases | $451,831,000 | 1,093 |
Loan loss allowance | $11,822,000 | 658 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,232,000 | 1,583 |
Other real estate owned | $15,415,000 | 1,253 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $34,019,000 | 667 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $630,847,000 | 1,145 |
Total liabilities | $585,034,000 | 1,110 |
Total deposits | $517,423,000 | 1,077 |
Interest-bearing deposits | $481,163,000 | 1,017 |
Deposits held in domestic offices | $517,423,000 | 1,076 |
% insured | 72.45% | 5,654 |
Federal funds purchased & repurchase agreements | $3,277,000 | 1,773 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $50,000,000 | 1,059 |
Subordinated debt | $0 | 271 |
All other liabilities | $14,334,000 | 502 |
Total equity capital | $45,813,000 | 1,518 |
Total bank equity capital | $45,813,000 | 1,517 |
Perpetual preferred stock | $0 | 193 |
Common stock | $19,464,000 | 230 |
Surplus | $17,920,000 | 1,731 |
Undivided profits | $8,429,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $63,331,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,044,000 | 619 |
Earning assets | $566,099,000 | 1,160 |
Long-term assets (5+ years) | $108,488,000 | 1,239 |
Average Assets, year-to-date | $643,551,500 | 1,109 |
Average Assets, quarterly | $643,551,500 | 1,109 |
Volatile liabilities | $229,371,000 | 700 |
Insider loans | $17,576,000 | 385 |
FHLB advances | $50,000,000 | 971 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $34,817,000 | 2,077 |
Tier 1 (core) risk-based capital | $48,103,000 | 1,359 |
Tier 2 risk-based capital | $7,089,000 | 862 |
Total risk weighted assets | $562,348,000 | 930 |
Total unused commitments | $34,817,000 | 2,078 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 136 | 1,224 |
Assets and Liabilities | ||
Total Assets: | $656,256,000 | 1,069 |
Cash and due from depository institutions | $8,006,000 | 1,224 |
Interest-bearing balances | $1,315,000 | 3,429 |
Securities | $111,745,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $39,677,000 | 217 |
Net loans & leases | $449,558,000 | 1,108 |
Loan loss allowance | $10,869,000 | 685 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,270,000 | 1,812 |
Other real estate owned | $13,506,000 | 1,224 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $26,494,000 | 840 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $656,256,000 | 1,069 |
Total liabilities | $608,635,000 | 1,039 |
Total deposits | $528,927,000 | 1,018 |
Interest-bearing deposits | $509,508,000 | 909 |
Deposits held in domestic offices | $528,927,000 | 1,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,247,000 | 1,098 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $50,018,000 | 1,157 |
Subordinated debt | $0 | 278 |
All other liabilities | $17,443,000 | 437 |
Total equity capital | $47,621,000 | 1,442 |
Total bank equity capital | $47,621,000 | 1,442 |
Perpetual preferred stock | $0 | 141 |
Common stock | $19,464,000 | 231 |
Surplus | $17,920,000 | 1,701 |
Undivided profits | $10,237,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,051,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,390,000 | 768 |
Earning assets | $602,295,000 | 1,055 |
Long-term assets (5+ years) | $98,153,000 | 1,327 |
Average Assets, year-to-date | $616,491,800 | 1,091 |
Average Assets, quarterly | $631,587,000 | 1,100 |
Volatile liabilities | $259,583,000 | 611 |
Insider loans | $17,585,000 | 389 |
FHLB advances | $50,018,000 | 1,064 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $44,232,000 | 1,745 |
Tier 1 (core) risk-based capital | $50,897,000 | 1,247 |
Tier 2 risk-based capital | $7,146,000 | 840 |
Total risk weighted assets | $567,402,000 | 920 |
Total unused commitments | $44,232,000 | 1,746 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 129 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $606,918,000 | 1,141 |
Cash and due from depository institutions | $8,261,000 | 1,297 |
Interest-bearing balances | $1,103,000 | 2,904 |
Securities | $89,729,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $31,154,000 | 357 |
Net loans & leases | $429,499,000 | 1,145 |
Loan loss allowance | $10,444,000 | 639 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,213,000 | 2,103 |
Other real estate owned | $14,634,000 | 1,297 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $27,428,000 | 791 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $606,918,000 | 1,141 |
Total liabilities | $557,483,000 | 1,118 |
Total deposits | $477,885,000 | 1,108 |
Interest-bearing deposits | $453,995,000 | 1,009 |
Deposits held in domestic offices | $477,885,000 | 1,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,039,000 | 1,006 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $49,999,000 | 1,190 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,560,000 | 498 |
Total equity capital | $49,435,000 | 1,387 |
Total bank equity capital | $49,435,000 | 1,387 |
Perpetual preferred stock | $0 | 110 |
Common stock | $19,460,000 | 225 |
Surplus | $17,915,000 | 1,676 |
Undivided profits | $12,060,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,823,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,180,000 | 855 |
Earning assets | $551,485,000 | 1,152 |
Long-term assets (5+ years) | $74,777,000 | 1,633 |
Average Assets, year-to-date | $606,550,750 | 1,109 |
Average Assets, quarterly | $598,186,000 | 1,149 |
Volatile liabilities | $221,131,000 | 697 |
Insider loans | $14,171,000 | 489 |
FHLB advances | $49,999,000 | 1,115 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $53,204,000 | 1,592 |
Tier 1 (core) risk-based capital | $54,744,000 | 1,163 |
Tier 2 risk-based capital | $6,950,000 | 829 |
Total risk weighted assets | $552,486,000 | 937 |
Total unused commitments | $53,204,000 | 1,593 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 131 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $589,454,000 | 1,168 |
Cash and due from depository institutions | $13,830,000 | 1,296 |
Interest-bearing balances | $4,630,000 | 1,330 |
Securities | $95,402,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $23,578,000 | 473 |
Net loans & leases | $412,993,000 | 1,184 |
Loan loss allowance | $10,203,000 | 621 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,410,000 | 2,391 |
Other real estate owned | $14,893,000 | 1,296 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $23,348,000 | 880 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $589,454,000 | 1,168 |
Total liabilities | $537,257,000 | 1,147 |
Total deposits | $474,789,000 | 1,090 |
Interest-bearing deposits | $449,177,000 | 996 |
Deposits held in domestic offices | $474,789,000 | 1,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,583,000 | 1,170 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $35,068,000 | 1,483 |
Subordinated debt | $0 | 257 |
All other liabilities | $14,817,000 | 491 |
Total equity capital | $52,197,000 | 1,314 |
Total bank equity capital | $52,197,000 | 1,314 |
Perpetual preferred stock | $0 | 107 |
Common stock | $19,460,000 | 223 |
Surplus | $17,915,000 | 1,659 |
Undivided profits | $14,822,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,787,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,773,000 | 949 |
Earning assets | $536,603,000 | 1,179 |
Long-term assets (5+ years) | $84,467,000 | 1,458 |
Average Assets, year-to-date | $606,428,330 | 1,113 |
Average Assets, quarterly | $597,883,000 | 1,149 |
Volatile liabilities | $218,441,000 | 708 |
Insider loans | $13,581,000 | 521 |
FHLB advances | $35,068,000 | 1,409 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $59,774,000 | 1,490 |
Tier 1 (core) risk-based capital | $54,559,000 | 1,161 |
Tier 2 risk-based capital | $6,563,000 | 862 |
Total risk weighted assets | $521,411,000 | 991 |
Total unused commitments | $59,774,000 | 1,490 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 133 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $606,312,000 | 1,124 |
Cash and due from depository institutions | $17,433,000 | 1,276 |
Interest-bearing balances | $9,248,000 | 839 |
Securities | $99,417,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $34,272,000 | 427 |
Net loans & leases | $425,813,000 | 1,113 |
Loan loss allowance | $4,752,000 | 1,196 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,424,000 | 2,817 |
Other real estate owned | $3,932,000 | 1,276 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $21,021,000 | 940 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $606,312,000 | 1,124 |
Total liabilities | $549,303,000 | 1,108 |
Total deposits | $501,790,000 | 1,025 |
Interest-bearing deposits | $473,195,000 | 948 |
Deposits held in domestic offices | $501,790,000 | 1,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,227,000 | 1,223 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,016,000 | 1,983 |
Subordinated debt | $0 | 251 |
All other liabilities | $17,270,000 | 483 |
Total equity capital | $57,009,000 | 1,220 |
Total bank equity capital | $57,009,000 | 1,220 |
Perpetual preferred stock | $0 | 108 |
Common stock | $19,460,000 | 225 |
Surplus | $17,909,000 | 1,654 |
Undivided profits | $19,640,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,721,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,364,000 | 823 |
Earning assets | $568,750,000 | 1,091 |
Long-term assets (5+ years) | $77,125,000 | 1,534 |
Average Assets, year-to-date | $614,915,500 | 1,084 |
Average Assets, quarterly | $614,915,500 | 1,084 |
Volatile liabilities | $231,117,000 | 656 |
Insider loans | $10,739,000 | 696 |
FHLB advances | $20,016,000 | 1,891 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $61,645,000 | 1,485 |
Tier 1 (core) risk-based capital | $57,379,000 | 1,101 |
Tier 2 risk-based capital | $4,752,000 | 1,140 |
Total risk weighted assets | $530,253,000 | 943 |
Total unused commitments | $61,645,000 | 1,485 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 133 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $623,519,000 | 1,073 |
Cash and due from depository institutions | $28,205,000 | 1,280 |
Interest-bearing balances | $12,100,000 | 495 |
Securities | $90,090,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $47,532,000 | 291 |
Net loans & leases | $426,366,000 | 1,111 |
Loan loss allowance | $4,426,000 | 1,251 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,269,000 | 3,478 |
Other real estate owned | $2,929,000 | 1,280 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $25,128,000 | 794 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $623,519,000 | 1,073 |
Total liabilities | $566,627,000 | 1,060 |
Total deposits | $549,355,000 | 940 |
Interest-bearing deposits | $519,629,000 | 859 |
Deposits held in domestic offices | $549,355,000 | 938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,579,000 | 2,213 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $14,693,000 | 508 |
Total equity capital | $56,892,000 | 1,213 |
Total bank equity capital | $56,892,000 | 1,213 |
Perpetual preferred stock | $0 | 111 |
Common stock | $19,447,000 | 226 |
Surplus | $17,686,000 | 1,659 |
Undivided profits | $19,759,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,372,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,989,000 | 995 |
Earning assets | $576,088,000 | 1,059 |
Long-term assets (5+ years) | $56,136,000 | 1,834 |
Average Assets, year-to-date | $654,826,800 | 993 |
Average Assets, quarterly | $625,183,500 | 1,059 |
Volatile liabilities | $247,090,000 | 637 |
Insider loans | $10,525,000 | 687 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $54,656,000 | 1,643 |
Tier 1 (core) risk-based capital | $57,320,000 | 1,100 |
Tier 2 risk-based capital | $4,426,000 | 1,203 |
Total risk weighted assets | $506,201,000 | 988 |
Total unused commitments | $54,656,000 | 1,643 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 133 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $626,848,000 | 1,048 |
Cash and due from depository institutions | $22,060,000 | 1,276 |
Interest-bearing balances | $12,100,000 | 464 |
Securities | $81,731,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $51,212,000 | 267 |
Net loans & leases | $443,045,000 | 1,042 |
Loan loss allowance | $3,579,000 | 1,504 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,421,000 | 2,755 |
Other real estate owned | $2,708,000 | 1,276 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $21,671,000 | 895 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $626,848,000 | 1,048 |
Total liabilities | $570,855,000 | 1,031 |
Total deposits | $548,931,000 | 929 |
Interest-bearing deposits | $520,930,000 | 848 |
Deposits held in domestic offices | $548,931,000 | 927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,306,000 | 1,683 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $16,618,000 | 452 |
Total equity capital | $55,993,000 | 1,220 |
Total bank equity capital | $55,993,000 | 1,220 |
Perpetual preferred stock | $0 | 113 |
Common stock | $19,387,000 | 219 |
Surplus | $17,331,000 | 1,645 |
Undivided profits | $19,275,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,081,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,070,000 | 1,042 |
Earning assets | $588,088,000 | 1,026 |
Long-term assets (5+ years) | $46,462,000 | 2,045 |
Average Assets, year-to-date | $662,653,750 | 983 |
Average Assets, quarterly | $657,372,500 | 1,001 |
Volatile liabilities | $243,382,000 | 620 |
Insider loans | $8,510,000 | 850 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $56,889,000 | 1,617 |
Tier 1 (core) risk-based capital | $56,573,000 | 1,114 |
Tier 2 risk-based capital | $3,579,000 | 1,467 |
Total risk weighted assets | $508,049,000 | 969 |
Total unused commitments | $56,889,000 | 1,617 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 132 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $687,897,000 | 979 |
Cash and due from depository institutions | $22,287,000 | 1,312 |
Interest-bearing balances | $12,600,000 | 484 |
Securities | $85,521,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $127,561,000 | 160 |
Net loans & leases | $429,856,000 | 1,077 |
Loan loss allowance | $4,192,000 | 1,261 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,510,000 | 2,691 |
Other real estate owned | $2,708,000 | 1,312 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $15,454,000 | 1,215 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $687,897,000 | 979 |
Total liabilities | $633,590,000 | 953 |
Total deposits | $613,642,000 | 843 |
Interest-bearing deposits | $582,293,000 | 768 |
Deposits held in domestic offices | $613,642,000 | 840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,015,000 | 1,644 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,933,000 | 489 |
Total equity capital | $54,307,000 | 1,248 |
Total bank equity capital | $54,307,000 | 1,248 |
Perpetual preferred stock | $0 | 111 |
Common stock | $19,387,000 | 218 |
Surplus | $16,958,000 | 1,668 |
Undivided profits | $17,962,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,841,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,558,000 | 1,134 |
Earning assets | $655,538,000 | 945 |
Long-term assets (5+ years) | $43,745,000 | 2,089 |
Average Assets, year-to-date | $674,589,000 | 982 |
Average Assets, quarterly | $677,528,000 | 985 |
Volatile liabilities | $269,830,000 | 558 |
Insider loans | $5,108,000 | 1,456 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $51,359,000 | 1,785 |
Tier 1 (core) risk-based capital | $55,035,000 | 1,156 |
Tier 2 risk-based capital | $4,192,000 | 1,257 |
Total risk weighted assets | $517,959,000 | 956 |
Total unused commitments | $51,359,000 | 1,786 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 128 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $667,159,000 | 994 |
Cash and due from depository institutions | $22,107,000 | 1,339 |
Interest-bearing balances | $12,100,000 | 530 |
Securities | $74,970,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $102,208,000 | 196 |
Net loans & leases | $438,483,000 | 1,031 |
Loan loss allowance | $4,002,000 | 1,325 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,279,000 | 2,785 |
Other real estate owned | $4,051,000 | 1,339 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $21,061,000 | 875 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $667,159,000 | 994 |
Total liabilities | $613,997,000 | 969 |
Total deposits | $593,261,000 | 869 |
Interest-bearing deposits | $559,879,000 | 795 |
Deposits held in domestic offices | $593,261,000 | 865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,310,000 | 1,640 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $16,426,000 | 477 |
Total equity capital | $53,162,000 | 1,268 |
Total bank equity capital | $53,162,000 | 1,268 |
Perpetual preferred stock | $0 | 113 |
Common stock | $19,372,000 | 207 |
Surplus | $16,317,000 | 1,695 |
Undivided profits | $17,473,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,650,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,519,000 | 1,096 |
Earning assets | $627,761,000 | 971 |
Long-term assets (5+ years) | $39,066,000 | 2,244 |
Average Assets, year-to-date | $667,935,000 | 979 |
Average Assets, quarterly | $667,935,000 | 979 |
Volatile liabilities | $251,317,000 | 587 |
Insider loans | $7,084,000 | 1,014 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $49,530,000 | 1,832 |
Tier 1 (core) risk-based capital | $53,441,000 | 1,162 |
Tier 2 risk-based capital | $4,002,000 | 1,317 |
Total risk weighted assets | $514,738,000 | 936 |
Total unused commitments | $49,530,000 | 1,833 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 123 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $668,711,000 | 980 |
Cash and due from depository institutions | $22,126,000 | 1,401 |
Interest-bearing balances | $9,100,000 | 659 |
Securities | $82,615,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $91,107,000 | 191 |
Net loans & leases | $443,577,000 | 1,009 |
Loan loss allowance | $3,743,000 | 1,398 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,367,000 | 2,696 |
Other real estate owned | $4,052,000 | 1,401 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $20,867,000 | 898 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $668,711,000 | 980 |
Total liabilities | $617,382,000 | 951 |
Total deposits | $598,470,000 | 840 |
Interest-bearing deposits | $565,114,000 | 765 |
Deposits held in domestic offices | $598,470,000 | 836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,583,000 | 1,868 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $15,329,000 | 498 |
Total equity capital | $51,329,000 | 1,284 |
Total bank equity capital | $51,329,000 | 1,284 |
Perpetual preferred stock | $0 | 112 |
Common stock | $19,249,000 | 200 |
Surplus | $16,014,000 | 1,683 |
Undivided profits | $16,066,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,258,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,675,000 | 1,078 |
Earning assets | $626,399,000 | 953 |
Long-term assets (5+ years) | $35,432,000 | 2,361 |
Average Assets, year-to-date | $575,509,400 | 1,078 |
Average Assets, quarterly | $660,176,000 | 980 |
Volatile liabilities | $255,855,000 | 649 |
Insider loans | $7,131,000 | 994 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $52,880,000 | 1,761 |
Tier 1 (core) risk-based capital | $51,609,000 | 1,185 |
Tier 2 risk-based capital | $3,743,000 | 1,386 |
Total risk weighted assets | $519,198,000 | 902 |
Total unused commitments | $52,880,000 | 1,761 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 123 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $651,641,000 | 997 |
Cash and due from depository institutions | $16,359,000 | 1,418 |
Interest-bearing balances | $7,100,000 | 726 |
Securities | $78,738,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $80,049,000 | 192 |
Net loans & leases | $451,852,000 | 985 |
Loan loss allowance | $3,401,000 | 1,530 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,157,000 | 2,781 |
Other real estate owned | $4,052,000 | 1,418 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $16,434,000 | 1,123 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $651,641,000 | 997 |
Total liabilities | $611,516,000 | 957 |
Total deposits | $605,534,000 | 821 |
Interest-bearing deposits | $568,912,000 | 758 |
Deposits held in domestic offices | $605,534,000 | 818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,115,000 | 2,056 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,867,000 | 1,790 |
Total equity capital | $40,125,000 | 1,643 |
Total bank equity capital | $40,125,000 | 1,643 |
Perpetual preferred stock | $0 | 118 |
Common stock | $13,019,000 | 314 |
Surplus | $5,076,000 | 3,822 |
Undivided profits | $22,030,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,870,000 | 1,376 |
Earning assets | $617,739,000 | 970 |
Long-term assets (5+ years) | $31,990,000 | 2,517 |
Average Assets, year-to-date | $552,209,000 | 1,138 |
Average Assets, quarterly | $585,099,000 | 1,094 |
Volatile liabilities | $251,006,000 | 682 |
Insider loans | $8,537,000 | 803 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $47,542,000 | 1,927 |
Tier 1 (core) risk-based capital | $40,421,000 | 1,558 |
Tier 2 risk-based capital | $3,401,000 | 1,510 |
Total risk weighted assets | $515,359,000 | 906 |
Total unused commitments | $47,542,000 | 1,927 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 123 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $518,557,000 | 1,245 |
Cash and due from depository institutions | $11,107,000 | 1,421 |
Interest-bearing balances | $600,000 | 2,906 |
Securities | $64,696,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $3,846,000 | 2,652 |
Net loans & leases | $420,930,000 | 1,043 |
Loan loss allowance | $3,072,000 | 1,679 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,055,000 | 2,806 |
Other real estate owned | $4,052,000 | 1,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,871,000 | 1,742 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $518,557,000 | 1,245 |
Total liabilities | $480,246,000 | 1,208 |
Total deposits | $475,586,000 | 1,041 |
Interest-bearing deposits | $441,166,000 | 953 |
Deposits held in domestic offices | $475,586,000 | 1,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,384,000 | 2,025 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,276,000 | 3,019 |
Total equity capital | $38,311,000 | 1,660 |
Total bank equity capital | $38,311,000 | 1,660 |
Perpetual preferred stock | $0 | 119 |
Common stock | $13,009,000 | 302 |
Surplus | $5,069,000 | 3,773 |
Undivided profits | $20,233,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,781,000 | 2,115 |
Earning assets | $490,072,000 | 1,202 |
Long-term assets (5+ years) | $29,649,000 | 2,618 |
Average Assets, year-to-date | $519,065,000 | 1,217 |
Average Assets, quarterly | $524,533,000 | 1,220 |
Volatile liabilities | $165,285,000 | 938 |
Insider loans | $9,482,000 | 709 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $63,680,000 | 1,535 |
Tier 1 (core) risk-based capital | $38,823,000 | 1,593 |
Tier 2 risk-based capital | $3,072,000 | 1,639 |
Total risk weighted assets | $462,676,000 | 1,000 |
Total unused commitments | $63,680,000 | 1,535 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 117 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $530,509,000 | 1,189 |
Cash and due from depository institutions | $16,534,000 | 1,480 |
Interest-bearing balances | $3,851,000 | 1,326 |
Securities | $73,556,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $45,668,000 | 306 |
Net loans & leases | $376,846,000 | 1,134 |
Loan loss allowance | $2,805,000 | 1,800 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,105,000 | 2,709 |
Other real estate owned | $4,052,000 | 1,480 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,748,000 | 1,713 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $530,509,000 | 1,189 |
Total liabilities | $493,228,000 | 1,146 |
Total deposits | $480,132,000 | 1,016 |
Interest-bearing deposits | $442,519,000 | 933 |
Deposits held in domestic offices | $480,132,000 | 1,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,047,000 | 1,293 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,049,000 | 1,035 |
Total equity capital | $37,281,000 | 1,684 |
Total bank equity capital | $37,281,000 | 1,684 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,854,000 | 297 |
Surplus | $4,431,000 | 4,024 |
Undivided profits | $19,996,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,422,000 | 2,481 |
Earning assets | $499,921,000 | 1,150 |
Long-term assets (5+ years) | $32,155,000 | 2,461 |
Average Assets, year-to-date | $519,319,000 | 1,207 |
Average Assets, quarterly | $519,319,000 | 1,207 |
Volatile liabilities | $153,648,000 | 963 |
Insider loans | $9,730,000 | 665 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $54,223,000 | 1,727 |
Tier 1 (core) risk-based capital | $37,599,000 | 1,611 |
Tier 2 risk-based capital | $2,805,000 | 1,734 |
Total risk weighted assets | $425,402,000 | 1,051 |
Total unused commitments | $54,223,000 | 1,728 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 110 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $508,129,000 | 1,228 |
Cash and due from depository institutions | $27,603,000 | 1,569 |
Interest-bearing balances | $6,737,000 | 847 |
Securities | $64,487,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $41,104,000 | 316 |
Net loans & leases | $354,173,000 | 1,203 |
Loan loss allowance | $2,623,000 | 1,894 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,048,000 | 2,705 |
Other real estate owned | $4,052,000 | 1,569 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,662,000 | 1,362 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $508,129,000 | 1,228 |
Total liabilities | $472,205,000 | 1,188 |
Total deposits | $464,748,000 | 1,045 |
Interest-bearing deposits | $423,875,000 | 961 |
Deposits held in domestic offices | $464,748,000 | 1,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,996,000 | 1,820 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,461,000 | 1,389 |
Total equity capital | $35,924,000 | 1,715 |
Total bank equity capital | $35,924,000 | 1,715 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,822,000 | 289 |
Surplus | $4,076,000 | 4,150 |
Undivided profits | $19,026,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,491,000 | 2,386 |
Earning assets | $466,501,000 | 1,228 |
Long-term assets (5+ years) | $32,711,000 | 2,402 |
Average Assets, year-to-date | $435,642,000 | 1,375 |
Average Assets, quarterly | $480,995,500 | 1,285 |
Volatile liabilities | $143,749,000 | 1,009 |
Insider loans | $9,797,000 | 638 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $84,051,000 | 1,152 |
Tier 1 (core) risk-based capital | $36,257,000 | 1,622 |
Tier 2 risk-based capital | $2,623,000 | 1,822 |
Total risk weighted assets | $418,084,000 | 1,062 |
Total unused commitments | $84,051,000 | 1,152 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 105 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $453,862,000 | 1,353 |
Cash and due from depository institutions | $16,333,000 | 1,636 |
Interest-bearing balances | $6,479,000 | 882 |
Securities | $65,518,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $18,225,000 | 718 |
Net loans & leases | $335,555,000 | 1,234 |
Loan loss allowance | $2,301,000 | 2,096 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,817,000 | 2,816 |
Other real estate owned | $4,052,000 | 1,636 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,362,000 | 1,572 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $453,862,000 | 1,353 |
Total liabilities | $419,454,000 | 1,318 |
Total deposits | $415,141,000 | 1,128 |
Interest-bearing deposits | $380,409,000 | 1,041 |
Deposits held in domestic offices | $415,141,000 | 1,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,850,000 | 2,081 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,463,000 | 2,633 |
Total equity capital | $34,408,000 | 1,776 |
Total bank equity capital | $34,408,000 | 1,776 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,642,000 | 279 |
Surplus | $3,696,000 | 4,358 |
Undivided profits | $18,070,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,367,000 | 2,565 |
Earning assets | $425,777,000 | 1,318 |
Long-term assets (5+ years) | $30,704,000 | 2,540 |
Average Assets, year-to-date | $417,520,250 | 1,429 |
Average Assets, quarterly | $443,538,500 | 1,367 |
Volatile liabilities | $130,547,000 | 1,050 |
Insider loans | $11,761,000 | 500 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $79,378,000 | 1,187 |
Tier 1 (core) risk-based capital | $34,667,000 | 1,669 |
Tier 2 risk-based capital | $2,301,000 | 2,002 |
Total risk weighted assets | $389,472,000 | 1,108 |
Total unused commitments | $79,378,000 | 1,187 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 100 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $433,215,000 | 1,386 |
Cash and due from depository institutions | $28,242,000 | 1,725 |
Interest-bearing balances | $17,931,000 | 315 |
Securities | $64,811,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $40,920,000 | 296 |
Net loans & leases | $280,950,000 | 1,463 |
Loan loss allowance | $2,142,000 | 2,203 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,739,000 | 2,818 |
Other real estate owned | $4,052,000 | 1,725 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,501,000 | 1,526 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $433,215,000 | 1,386 |
Total liabilities | $400,341,000 | 1,349 |
Total deposits | $395,411,000 | 1,167 |
Interest-bearing deposits | $354,339,000 | 1,087 |
Deposits held in domestic offices | $395,411,000 | 1,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,768,000 | 1,867 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,162,000 | 2,931 |
Total equity capital | $32,874,000 | 1,821 |
Total bank equity capital | $32,874,000 | 1,821 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,617,000 | 266 |
Surplus | $3,334,000 | 4,532 |
Undivided profits | $16,923,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,199,000 | 2,641 |
Earning assets | $404,612,000 | 1,352 |
Long-term assets (5+ years) | $28,597,000 | 2,673 |
Average Assets, year-to-date | $405,406,330 | 1,462 |
Average Assets, quarterly | $418,055,000 | 1,431 |
Volatile liabilities | $106,417,000 | 1,208 |
Insider loans | $13,002,000 | 416 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $50,907,000 | 1,665 |
Tier 1 (core) risk-based capital | $33,159,000 | 1,699 |
Tier 2 risk-based capital | $2,142,000 | 2,103 |
Total risk weighted assets | $344,978,000 | 1,243 |
Total unused commitments | $50,907,000 | 1,666 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 91 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $402,895,000 | 1,488 |
Cash and due from depository institutions | $27,237,000 | 1,871 |
Interest-bearing balances | $13,374,000 | 410 |
Securities | $64,971,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $40,531,000 | 301 |
Net loans & leases | $254,476,000 | 1,571 |
Loan loss allowance | $2,006,000 | 2,316 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,671,000 | 2,808 |
Other real estate owned | $4,052,000 | 1,871 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,957,000 | 1,889 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $402,895,000 | 1,488 |
Total liabilities | $371,360,000 | 1,446 |
Total deposits | $363,709,000 | 1,270 |
Interest-bearing deposits | $321,907,000 | 1,211 |
Deposits held in domestic offices | $363,709,000 | 1,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,684,000 | 1,624 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,967,000 | 1,429 |
Total equity capital | $31,535,000 | 1,838 |
Total bank equity capital | $31,535,000 | 1,838 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,613,000 | 253 |
Surplus | $3,055,000 | 4,682 |
Undivided profits | $15,867,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $929,000 | 3,264 |
Earning assets | $373,352,000 | 1,467 |
Long-term assets (5+ years) | $27,122,000 | 2,834 |
Average Assets, year-to-date | $391,502,000 | 1,516 |
Average Assets, quarterly | $391,502,000 | 1,516 |
Volatile liabilities | $93,744,000 | 1,294 |
Insider loans | $14,255,000 | 357 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $49,612,000 | 1,659 |
Tier 1 (core) risk-based capital | $31,960,000 | 1,731 |
Tier 2 risk-based capital | $2,006,000 | 2,225 |
Total risk weighted assets | $327,465,000 | 1,274 |
Total unused commitments | $49,612,000 | 1,660 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 93 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $380,109,000 | 1,575 |
Cash and due from depository institutions | $26,974,000 | 1,835 |
Interest-bearing balances | $11,144,000 | 511 |
Securities | $60,919,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $25,664,000 | 458 |
Net loans & leases | $249,850,000 | 1,576 |
Loan loss allowance | $2,000,000 | 2,311 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,518,000 | 2,904 |
Other real estate owned | $4,149,000 | 1,835 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,035,000 | 1,684 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $380,109,000 | 1,575 |
Total liabilities | $349,600,000 | 1,542 |
Total deposits | $345,603,000 | 1,327 |
Interest-bearing deposits | $309,227,000 | 1,265 |
Deposits held in domestic offices | $345,603,000 | 1,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,139,000 | 2,227 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,858,000 | 2,038 |
Total equity capital | $30,509,000 | 1,901 |
Total bank equity capital | $30,509,000 | 1,901 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,572,000 | 242 |
Surplus | $2,123,000 | 5,403 |
Undivided profits | $15,814,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,062,000 | 2,872 |
Earning assets | $347,577,000 | 1,577 |
Long-term assets (5+ years) | $26,632,000 | 2,932 |
Average Assets, year-to-date | $354,959,200 | 1,600 |
Average Assets, quarterly | $368,460,000 | 1,608 |
Volatile liabilities | $87,132,000 | 1,353 |
Insider loans | $16,561,000 | 298 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $37,674,000 | 1,980 |
Tier 1 (core) risk-based capital | $30,869,000 | 1,765 |
Tier 2 risk-based capital | $2,000,000 | 2,217 |
Total risk weighted assets | $324,472,000 | 1,279 |
Total unused commitments | $37,674,000 | 1,981 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 94 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $356,811,000 | 1,653 |
Cash and due from depository institutions | $26,315,000 | 1,811 |
Interest-bearing balances | $12,743,000 | 477 |
Securities | $61,038,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $21,768,000 | 515 |
Net loans & leases | $222,604,000 | 1,730 |
Loan loss allowance | $1,792,000 | 2,529 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,241,000 | 3,059 |
Other real estate owned | $4,143,000 | 1,811 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $17,702,000 | 875 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $356,811,000 | 1,653 |
Total liabilities | $327,307,000 | 1,618 |
Total deposits | $321,136,000 | 1,420 |
Interest-bearing deposits | $292,968,000 | 1,317 |
Deposits held in domestic offices | $321,136,000 | 1,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,449,000 | 1,734 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,722,000 | 2,153 |
Total equity capital | $29,504,000 | 1,946 |
Total bank equity capital | $29,504,000 | 1,946 |
Perpetual preferred stock | $0 | 124 |
Common stock | $12,429,000 | 243 |
Surplus | $2,072,000 | 5,427 |
Undivided profits | $15,003,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $911,000 | 3,430 |
Earning assets | $318,153,000 | 1,695 |
Long-term assets (5+ years) | $26,423,000 | 2,975 |
Average Assets, year-to-date | $348,671,750 | 1,625 |
Average Assets, quarterly | $354,835,000 | 1,643 |
Volatile liabilities | $84,318,000 | 1,342 |
Insider loans | $19,525,000 | 238 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $38,192,000 | 1,944 |
Tier 1 (core) risk-based capital | $29,637,000 | 1,821 |
Tier 2 risk-based capital | $1,792,000 | 2,381 |
Total risk weighted assets | $296,538,000 | 1,371 |
Total unused commitments | $38,192,000 | 1,946 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 91 | 1,891 |
Assets and Liabilities | ||
Total Assets: | $352,859,000 | 1,640 |
Cash and due from depository institutions | $35,659,000 | 1,891 |
Interest-bearing balances | $23,008,000 | 241 |
Securities | $57,457,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $27,145,000 | 394 |
Net loans & leases | $214,816,000 | 1,759 |
Loan loss allowance | $1,747,000 | 2,585 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,309,000 | 2,971 |
Other real estate owned | $4,260,000 | 1,891 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,213,000 | 1,490 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $352,859,000 | 1,640 |
Total liabilities | $324,377,000 | 1,609 |
Total deposits | $319,068,000 | 1,412 |
Interest-bearing deposits | $293,367,000 | 1,296 |
Deposits held in domestic offices | $319,068,000 | 1,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,998,000 | 2,066 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,311,000 | 1,583 |
Total equity capital | $28,482,000 | 1,929 |
Total bank equity capital | $28,482,000 | 1,929 |
Perpetual preferred stock | $0 | 126 |
Common stock | $12,413,000 | 240 |
Surplus | $2,064,000 | 5,437 |
Undivided profits | $14,005,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $856,000 | 3,397 |
Earning assets | $322,426,000 | 1,639 |
Long-term assets (5+ years) | $28,272,000 | 2,938 |
Average Assets, year-to-date | $345,958,670 | 1,637 |
Average Assets, quarterly | $350,524,500 | 1,637 |
Volatile liabilities | $83,295,000 | 1,341 |
Insider loans | $18,003,000 | 250 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $29,901,000 | 2,288 |
Tier 1 (core) risk-based capital | $28,789,000 | 1,830 |
Tier 2 risk-based capital | $1,747,000 | 2,403 |
Total risk weighted assets | $295,940,000 | 1,350 |
Total unused commitments | $29,901,000 | 2,291 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 92 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $348,190,000 | 1,645 |
Cash and due from depository institutions | $29,702,000 | 1,854 |
Interest-bearing balances | $18,284,000 | 393 |
Securities | $46,687,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $48,520,000 | 292 |
Net loans & leases | $206,813,000 | 1,768 |
Loan loss allowance | $1,801,000 | 2,475 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,346,000 | 2,904 |
Other real estate owned | $4,364,000 | 1,854 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,758,000 | 1,587 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $348,190,000 | 1,645 |
Total liabilities | $320,382,000 | 1,610 |
Total deposits | $313,020,000 | 1,429 |
Interest-bearing deposits | $288,771,000 | 1,307 |
Deposits held in domestic offices | $313,020,000 | 1,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,883,000 | 1,883 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,479,000 | 1,041 |
Total equity capital | $27,808,000 | 2,018 |
Total bank equity capital | $27,808,000 | 2,018 |
Perpetual preferred stock | $0 | 129 |
Common stock | $12,157,000 | 240 |
Surplus | $1,988,000 | 5,571 |
Undivided profits | $13,663,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $907,000 | 3,164 |
Earning assets | $320,304,000 | 1,640 |
Long-term assets (5+ years) | $30,588,000 | 2,739 |
Average Assets, year-to-date | $342,508,500 | 1,644 |
Average Assets, quarterly | $342,508,500 | 1,644 |
Volatile liabilities | $81,234,000 | 1,287 |
Insider loans | $18,491,000 | 234 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,524,000 | 2,419 |
Tier 1 (core) risk-based capital | $27,547,000 | 1,900 |
Tier 2 risk-based capital | $1,801,000 | 2,297 |
Total risk weighted assets | $280,191,000 | 1,396 |
Total unused commitments | $26,524,000 | 2,425 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 92 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $336,827,000 | 1,679 |
Cash and due from depository institutions | $29,214,000 | 1,874 |
Interest-bearing balances | $18,762,000 | 341 |
Securities | $47,865,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $45,644,000 | 268 |
Net loans & leases | $196,308,000 | 1,841 |
Loan loss allowance | $1,750,000 | 2,527 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,403,000 | 2,851 |
Other real estate owned | $4,269,000 | 1,874 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,124,000 | 1,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,827,000 | 1,679 |
Total liabilities | $310,207,000 | 1,649 |
Total deposits | $304,704,000 | 1,466 |
Interest-bearing deposits | $280,159,000 | 1,337 |
Deposits held in domestic offices | $304,704,000 | 1,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,463,000 | 1,700 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,040,000 | 3,019 |
Total equity capital | $26,620,000 | 2,074 |
Total bank equity capital | $26,620,000 | 2,074 |
Perpetual preferred stock | $0 | 131 |
Common stock | $12,052,000 | 240 |
Surplus | $1,955,000 | 5,581 |
Undivided profits | $12,613,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,803,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $942,000 | 3,163 |
Earning assets | $308,579,000 | 1,674 |
Long-term assets (5+ years) | $26,421,000 | 3,047 |
Average Assets, year-to-date | $290,746,800 | 1,871 |
Average Assets, quarterly | $323,496,000 | 1,730 |
Volatile liabilities | $80,461,000 | 1,322 |
Insider loans | $18,994,000 | 225 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $28,936,000 | 2,210 |
Tier 1 (core) risk-based capital | $26,367,000 | 1,979 |
Tier 2 risk-based capital | $1,750,000 | 2,334 |
Total risk weighted assets | $260,953,000 | 1,486 |
Total unused commitments | $28,936,000 | 2,213 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 88 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $310,165,000 | 1,821 |
Cash and due from depository institutions | $22,415,000 | 1,981 |
Interest-bearing balances | $14,241,000 | 545 |
Securities | $36,775,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $43,687,000 | 353 |
Net loans & leases | $189,637,000 | 1,879 |
Loan loss allowance | $1,685,000 | 2,615 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,887,000 | 2,500 |
Other real estate owned | $5,834,000 | 1,981 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $7,930,000 | 1,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,165,000 | 1,821 |
Total liabilities | $284,689,000 | 1,789 |
Total deposits | $280,864,000 | 1,595 |
Interest-bearing deposits | $262,607,000 | 1,463 |
Deposits held in domestic offices | $280,864,000 | 1,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,279,000 | 2,104 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,546,000 | 2,351 |
Total equity capital | $25,476,000 | 2,169 |
Total bank equity capital | $25,476,000 | 2,169 |
Perpetual preferred stock | $0 | 137 |
Common stock | $11,900,000 | 250 |
Surplus | $1,904,000 | 5,626 |
Undivided profits | $11,672,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,635,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $815,000 | 3,782 |
Earning assets | $284,340,000 | 1,817 |
Long-term assets (5+ years) | $24,167,000 | 3,209 |
Average Assets, year-to-date | $279,226,750 | 1,950 |
Average Assets, quarterly | $297,873,500 | 1,891 |
Volatile liabilities | $75,170,000 | 1,358 |
Insider loans | $18,771,000 | 232 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $30,535,000 | 2,142 |
Tier 1 (core) risk-based capital | $25,157,000 | 2,080 |
Tier 2 risk-based capital | $1,685,000 | 2,412 |
Total risk weighted assets | $267,545,000 | 1,433 |
Total unused commitments | $30,535,000 | 2,146 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 87 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $285,582,000 | 1,949 |
Cash and due from depository institutions | $15,562,000 | 2,005 |
Interest-bearing balances | $7,224,000 | 1,102 |
Securities | $30,608,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $37,618,000 | 413 |
Net loans & leases | $178,602,000 | 1,949 |
Loan loss allowance | $1,602,000 | 2,691 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,365,000 | 2,786 |
Other real estate owned | $5,800,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $14,027,000 | 1,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,582,000 | 1,949 |
Total liabilities | $261,116,000 | 1,925 |
Total deposits | $256,611,000 | 1,748 |
Interest-bearing deposits | $236,397,000 | 1,607 |
Deposits held in domestic offices | $256,611,000 | 1,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,312 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,105,000 | 1,439 |
Total equity capital | $24,466,000 | 2,251 |
Total bank equity capital | $24,466,000 | 2,251 |
Perpetual preferred stock | $0 | 140 |
Common stock | $11,765,000 | 248 |
Surplus | $1,855,000 | 5,676 |
Undivided profits | $10,846,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $823,000 | 3,622 |
Earning assets | $254,052,000 | 1,999 |
Long-term assets (5+ years) | $18,711,000 | 3,587 |
Average Assets, year-to-date | $268,914,000 | 2,022 |
Average Assets, quarterly | $277,223,500 | 1,977 |
Volatile liabilities | $70,949,000 | 1,409 |
Insider loans | $18,932,000 | 233 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $29,296,000 | 2,160 |
Tier 1 (core) risk-based capital | $24,065,000 | 2,136 |
Tier 2 risk-based capital | $1,602,000 | 2,481 |
Total risk weighted assets | $237,873,000 | 1,589 |
Total unused commitments | $29,296,000 | 2,171 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 87 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $268,865,000 | 2,032 |
Cash and due from depository institutions | $18,329,000 | 1,985 |
Interest-bearing balances | $5,685,000 | 1,387 |
Securities | $27,892,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $41,361,000 | 383 |
Net loans & leases | $162,063,000 | 2,112 |
Loan loss allowance | $1,601,000 | 2,655 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,405,000 | 2,728 |
Other real estate owned | $5,731,000 | 1,985 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,084,000 | 1,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,865,000 | 2,032 |
Total liabilities | $245,564,000 | 1,992 |
Total deposits | $240,078,000 | 1,830 |
Interest-bearing deposits | $216,877,000 | 1,745 |
Deposits held in domestic offices | $240,078,000 | 1,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,949,000 | 1,995 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,537,000 | 1,334 |
Total equity capital | $23,301,000 | 2,298 |
Total bank equity capital | $23,301,000 | 2,298 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,700,000 | 246 |
Surplus | $1,835,000 | 5,687 |
Undivided profits | $9,766,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $851,000 | 3,518 |
Earning assets | $237,001,000 | 2,112 |
Long-term assets (5+ years) | $19,502,000 | 3,440 |
Average Assets, year-to-date | $260,580,000 | 2,056 |
Average Assets, quarterly | $260,580,000 | 2,056 |
Volatile liabilities | $65,775,000 | 1,478 |
Insider loans | $15,173,000 | 294 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,212,000 | 2,145 |
Tier 1 (core) risk-based capital | $23,026,000 | 2,186 |
Tier 2 risk-based capital | $1,601,000 | 2,433 |
Total risk weighted assets | $217,199,000 | 1,681 |
Total unused commitments | $28,212,000 | 2,153 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 86 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $252,295,000 | 2,124 |
Cash and due from depository institutions | $15,820,000 | 1,997 |
Interest-bearing balances | $685,000 | 3,471 |
Securities | $30,827,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $30,033,000 | 471 |
Net loans & leases | $155,117,000 | 2,183 |
Loan loss allowance | $1,861,000 | 2,283 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,457,000 | 2,665 |
Other real estate owned | $5,646,000 | 1,997 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $11,395,000 | 1,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,295,000 | 2,124 |
Total liabilities | $230,319,000 | 2,090 |
Total deposits | $227,498,000 | 1,899 |
Interest-bearing deposits | $209,031,000 | 1,784 |
Deposits held in domestic offices | $227,498,000 | 1,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,917,000 | 2,094 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $904,000 | 3,628 |
Total equity capital | $21,976,000 | 2,408 |
Total bank equity capital | $21,976,000 | 2,408 |
Perpetual preferred stock | $0 | 142 |
Common stock | $11,367,000 | 248 |
Surplus | $1,716,000 | 5,812 |
Undivided profits | $8,893,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $831,000 | 3,751 |
Earning assets | $216,662,000 | 2,259 |
Long-term assets (5+ years) | $19,833,000 | 3,351 |
Average Assets, year-to-date | $245,811,800 | 2,069 |
Average Assets, quarterly | $251,160,500 | 2,106 |
Volatile liabilities | $64,855,000 | 1,475 |
Insider loans | $17,801,000 | 232 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $34,810,000 | 1,770 |
Tier 1 (core) risk-based capital | $21,663,000 | 2,275 |
Tier 2 risk-based capital | $1,861,000 | 2,100 |
Total risk weighted assets | $210,024,000 | 1,707 |
Total unused commitments | $34,810,000 | 1,776 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 78 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $244,613,000 | 2,080 |
Cash and due from depository institutions | $21,533,000 | 2,198 |
Interest-bearing balances | $10,651,000 | 657 |
Securities | $30,591,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $41,127,000 | 361 |
Net loans & leases | $132,617,000 | 2,439 |
Loan loss allowance | $1,261,000 | 2,977 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,546,000 | 2,552 |
Other real estate owned | $3,673,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $11,526,000 | 1,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,613,000 | 2,080 |
Total liabilities | $225,933,000 | 2,019 |
Total deposits | $221,314,000 | 1,840 |
Interest-bearing deposits | $210,160,000 | 1,670 |
Deposits held in domestic offices | $221,314,000 | 1,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,816,000 | 1,949 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,803,000 | 2,179 |
Total equity capital | $18,680,000 | 2,612 |
Total bank equity capital | $18,680,000 | 2,612 |
Perpetual preferred stock | $0 | 158 |
Common stock | $11,274,000 | 245 |
Surplus | $1,705,000 | 5,835 |
Undivided profits | $5,701,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $858,000 | 3,964 |
Earning assets | $214,986,000 | 2,166 |
Long-term assets (5+ years) | $17,277,000 | 3,621 |
Average Assets, year-to-date | $221,932,000 | 2,190 |
Average Assets, quarterly | $236,802,000 | 2,131 |
Volatile liabilities | $82,738,000 | 1,168 |
Insider loans | $15,276,000 | 252 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $35,482,000 | 1,637 |
Tier 1 (core) risk-based capital | $18,592,000 | 2,508 |
Tier 2 risk-based capital | $1,261,000 | 2,776 |
Total risk weighted assets | $198,572,000 | 1,709 |
Total unused commitments | $35,482,000 | 1,642 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $200,527,000 | 2,431 |
Cash and due from depository institutions | $20,721,000 | 2,451 |
Interest-bearing balances | $14,345,000 | 296 |
Securities | $40,141,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $17,038,000 | 709 |
Net loans & leases | $108,549,000 | 2,829 |
Loan loss allowance | $1,022,000 | 3,408 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,000,000 | 2,204 |
Other real estate owned | $4,764,000 | 2,451 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,314,000 | 1,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,527,000 | 2,431 |
Total liabilities | $183,901,000 | 2,388 |
Total deposits | $173,006,000 | 2,284 |
Interest-bearing deposits | $162,641,000 | 2,081 |
Deposits held in domestic offices | $173,006,000 | 2,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,040,000 | 1,163 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,855,000 | 2,195 |
Total equity capital | $16,626,000 | 2,807 |
Total bank equity capital | $16,626,000 | 2,807 |
Perpetual preferred stock | $0 | 178 |
Common stock | $11,136,000 | 269 |
Surplus | $1,665,000 | 5,939 |
Undivided profits | $3,825,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $777,000 | 3,503 |
Earning assets | $180,073,000 | 2,475 |
Long-term assets (5+ years) | $19,139,000 | 3,245 |
Average Assets, year-to-date | $190,951,800 | 2,430 |
Average Assets, quarterly | $193,536,500 | 2,485 |
Volatile liabilities | $53,124,000 | 1,656 |
Insider loans | $13,417,000 | 295 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,727,000 | 2,550 |
Tier 1 (core) risk-based capital | $16,668,000 | 2,695 |
Tier 2 risk-based capital | $1,022,000 | 3,207 |
Total risk weighted assets | $146,048,800 | 2,189 |
Total unused commitments | $17,727,000 | 2,554 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $180,424,000 | 2,624 |
Cash and due from depository institutions | $38,290,000 | 2,506 |
Interest-bearing balances | $32,394,000 | 129 |
Securities | $32,094,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $2,628,000 | 3,126 |
Net loans & leases | $99,517,000 | 2,930 |
Loan loss allowance | $826,000 | 3,987 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,294,000 | 2,004 |
Other real estate owned | $60,000 | 2,506 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,541,000 | 2,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,424,000 | 2,624 |
Total liabilities | $165,517,000 | 2,580 |
Total deposits | $160,573,000 | 2,390 |
Interest-bearing deposits | $148,135,000 | 2,215 |
Deposits held in domestic offices | $160,573,000 | 2,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,361,000 | 1,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $583,000 | 4,839 |
Total equity capital | $14,907,000 | 2,974 |
Total bank equity capital | $14,907,000 | 2,974 |
Perpetual preferred stock | $0 | 193 |
Common stock | $11,010,000 | 298 |
Surplus | $1,637,000 | 6,044 |
Undivided profits | $2,260,000 | 6,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,245,000 | 935 |
Earning assets | $166,633,000 | 2,605 |
Long-term assets (5+ years) | $17,225,000 | 3,630 |
Average Assets, year-to-date | $146,738,400 | 3,035 |
Average Assets, quarterly | $170,630,000 | 2,728 |
Volatile liabilities | $39,222,000 | 2,026 |
Insider loans | $15,857,000 | 250 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,505,000 | 2,412 |
Tier 1 (core) risk-based capital | $15,375,000 | 2,858 |
Tier 2 risk-based capital | $826,000 | 3,698 |
Total risk weighted assets | $129,263,600 | 2,367 |
Total unused commitments | $19,505,000 | 2,416 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $120,617,000 | 3,698 |
Cash and due from depository institutions | $14,689,000 | 2,874 |
Interest-bearing balances | $8,969,000 | 701 |
Securities | $24,255,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $21,969,000 | 736 |
Net loans & leases | $53,915,000 | 4,694 |
Loan loss allowance | $364,000 | 6,752 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,464,000 | 2,340 |
Other real estate owned | $131,000 | 2,874 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,194,000 | 3,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,617,000 | 3,698 |
Total liabilities | $105,717,000 | 3,768 |
Total deposits | $102,446,000 | 3,630 |
Interest-bearing deposits | $91,102,000 | 3,517 |
Deposits held in domestic offices | $102,446,000 | 3,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,512,000 | 1,838 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $759,000 | 4,350 |
Total equity capital | $14,900,000 | 3,023 |
Total bank equity capital | $14,900,000 | 3,023 |
Perpetual preferred stock | $0 | 199 |
Common stock | $11,010,000 | 303 |
Surplus | $1,637,000 | 5,980 |
Undivided profits | $2,253,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 997 |
Income earned, not collected on loans | $1,540,000 | 1,354 |
Earning assets | $109,108,000 | 3,766 |
Long-term assets (5+ years) | $4,396,000 | 6,492 |
Average Assets, year-to-date | $101,174,600 | 4,121 |
Average Assets, quarterly | $114,085,000 | 3,808 |
Volatile liabilities | $23,728,000 | 2,600 |
Insider loans | $4,470,000 | 951 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,394,000 | 4,360 |
Tier 1 (core) risk-based capital | $14,788,000 | 2,889 |
Tier 2 risk-based capital | $364,000 | 6,339 |
Total risk weighted assets | $72,285,600 | 3,758 |
Total unused commitments | $7,394,000 | 4,366 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $84,893,000 | 4,957 |
Cash and due from depository institutions | $10,874,000 | 4,914 |
Interest-bearing balances | $6,815,000 | 651 |
Securities | $14,848,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $10,766,000 | 1,254 |
Net loans & leases | $45,017,000 | 5,367 |
Loan loss allowance | $340,000 | 7,139 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,134,000 | 3,635 |
Other real estate owned | $274,000 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $980,000 | 6,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,893,000 | 4,957 |
Total liabilities | $70,790,000 | 5,239 |
Total deposits | $68,281,000 | 5,130 |
Interest-bearing deposits | $60,386,000 | 5,048 |
Deposits held in domestic offices | $68,281,000 | 5,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,283,000 | 2,487 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,226,000 | 3,014 |
Total equity capital | $14,103,000 | 3,149 |
Total bank equity capital | $14,103,000 | 3,149 |
Perpetual preferred stock | $0 | 223 |
Common stock | $11,000,000 | 314 |
Surplus | $1,635,000 | 6,027 |
Undivided profits | $1,468,000 | 7,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $396,000 | 5,711 |
Earning assets | $77,446,000 | 4,977 |
Long-term assets (5+ years) | $3,166,000 | 6,940 |
Average Assets, year-to-date | $76,798,000 | 5,147 |
Average Assets, quarterly | $81,292,500 | 5,075 |
Volatile liabilities | $17,375,000 | 3,365 |
Insider loans | $4,854,000 | 855 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,180,000 | 7,226 |
Tier 1 (core) risk-based capital | $14,054,000 | 3,027 |
Tier 2 risk-based capital | $340,000 | 6,596 |
Total risk weighted assets | $53,450,800 | 4,771 |
Total unused commitments | $2,180,000 | 7,233 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $72,541,000 | 5,719 |
Cash and due from depository institutions | $7,440,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,993,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $7,074,000 | 1,850 |
Net loans & leases | $38,685,000 | 5,986 |
Loan loss allowance | $286,000 | 8,034 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,233,000 | 3,446 |
Other real estate owned | $270,000 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $846,000 | 6,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,541,000 | 5,719 |
Total liabilities | $64,232,000 | 5,778 |
Total deposits | $61,643,000 | 5,713 |
Interest-bearing deposits | $52,452,000 | 5,760 |
Deposits held in domestic offices | $61,643,000 | 5,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,286,000 | 2,600 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,303,000 | 2,875 |
Total equity capital | $8,309,000 | 5,078 |
Total bank equity capital | $8,309,000 | 5,078 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,500,000 | 580 |
Surplus | $989,000 | 7,870 |
Undivided profits | $820,000 | 9,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $252,000 | 7,620 |
Earning assets | $61,752,000 | 6,040 |
Long-term assets (5+ years) | $2,974,000 | 7,034 |
Average Assets, year-to-date | $66,970,200 | 5,888 |
Average Assets, quarterly | $71,140,500 | 5,750 |
Volatile liabilities | $12,472,000 | 4,165 |
Insider loans | $3,090,000 | 1,391 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,815,000 | 5,773 |
Tier 1 (core) risk-based capital | $8,290,000 | 4,977 |
Tier 2 risk-based capital | $286,000 | 7,416 |
Total risk weighted assets | $47,908,600 | 5,227 |
Total unused commitments | $3,815,000 | 5,786 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $61,950,000 | 6,492 |
Cash and due from depository institutions | $3,291,000 | 5,049 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,642,000 | 7,384 |
Federal funds sold & reverse repurchase agreements | $12,744,000 | 1,122 |
Net loans & leases | $30,259,000 | 6,949 |
Loan loss allowance | $304,000 | 8,029 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,083,000 | 3,572 |
Other real estate owned | $291,000 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $640,000 | 8,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,950,000 | 6,492 |
Total liabilities | $54,009,000 | 6,629 |
Total deposits | $52,966,000 | 6,505 |
Interest-bearing deposits | $47,042,000 | 6,348 |
Deposits held in domestic offices | $52,966,000 | 6,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,043,000 | 3,520 |
Total equity capital | $7,941,000 | 5,281 |
Total bank equity capital | $7,941,000 | 5,281 |
Perpetual preferred stock | $0 | 288 |
Common stock | $6,500,000 | 583 |
Surplus | $989,000 | 8,072 |
Undivided profits | $452,000 | 10,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $262,000 | 7,707 |
Earning assets | $55,645,000 | 6,582 |
Long-term assets (5+ years) | $2,134,000 | 7,767 |
Average Assets, year-to-date | $55,200,200 | 6,809 |
Average Assets, quarterly | $61,310,500 | 6,481 |
Volatile liabilities | $10,121,000 | 4,543 |
Insider loans | $3,811,000 | 1,168 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,555,000 | 8,037 |
Tier 1 (core) risk-based capital | $7,799,000 | 5,223 |
Tier 2 risk-based capital | $304,000 | 7,276 |
Total risk weighted assets | $37,178,400 | 6,290 |
Total unused commitments | $1,555,000 | 8,050 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $43,238,000 | 8,169 |
Cash and due from depository institutions | $3,536,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,323,000 | 9,411 |
Federal funds sold & reverse repurchase agreements | $4,299,000 | 2,078 |
Net loans & leases | $24,931,000 | 7,837 |
Loan loss allowance | $339,000 | 7,895 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,308,000 | 5,122 |
Other real estate owned | $254,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $587,000 | 8,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,238,000 | 8,169 |
Total liabilities | $40,024,000 | 8,033 |
Total deposits | $39,668,000 | 7,860 |
Interest-bearing deposits | $32,312,000 | 8,098 |
Deposits held in domestic offices | $39,668,000 | 7,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $356,000 | 6,569 |
Total equity capital | $3,214,000 | 9,193 |
Total bank equity capital | $3,214,000 | 9,193 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000,000 | 1,277 |
Surplus | $674,000 | 9,316 |
Undivided profits | $-460,000 | 11,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 9,239 |
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 | $37,553,000 | 8,436 |
Long-term assets (5+ years) | $1,841,000 | 8,458 |
Average Assets, year-to-date | $37,576,600 | 8,741 |
Average Assets, quarterly | $41,430,000 | 8,345 |
Volatile liabilities | $3,293,000 | 8,177 |
Insider loans | $1,456,000 | 2,759 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,990,000 | 6,361 |
Tier 1 (core) risk-based capital | $3,367,000 | 9,084 |
Tier 2 risk-based capital | $336,020 | 7,006 |
Total risk weighted assets | $26,878,620 | 7,717 |
Total unused commitments | $2,990,000 | 6,372 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $35,004,000 | 9,485 |
Cash and due from depository institutions | $2,460,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,739,000 | 11,416 |
Federal funds sold & reverse repurchase agreements | $887,000 | 8,092 |
Net loans & leases | $25,115,000 | 7,786 |
Loan loss allowance | $317,000 | 8,453 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,364,000 | 5,028 |
Other real estate owned | $111,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $328,000 | 10,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,004,000 | 9,485 |
Total liabilities | $31,893,000 | 9,429 |
Total deposits | $31,734,000 | 9,280 |
Interest-bearing deposits | $25,178,000 | 9,614 |
Deposits held in domestic offices | $31,734,000 | 9,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $159,000 | 10,160 |
Total equity capital | $3,111,000 | 9,607 |
Total bank equity capital | $3,111,000 | 9,607 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000,000 | 1,281 |
Surplus | $674,000 | 9,595 |
Undivided profits | $-563,000 | 12,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $147,000 | 9,573 |
Earning assets | $30,741,000 | 9,652 |
Long-term assets (5+ years) | $2,955,000 | 7,835 |
Average Assets, year-to-date | $34,429,200 | 9,411 |
Average Assets, quarterly | $33,770,000 | 9,592 |
Volatile liabilities | $3,460,000 | 7,885 |
Insider loans | $1,862,000 | 2,197 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,313,000 | 7,117 |
Tier 1 (core) risk-based capital | $3,111,000 | 9,552 |
Tier 2 risk-based capital | $296,770 | 7,640 |
Total risk weighted assets | $23,721,670 | 8,376 |
Total unused commitments | $2,313,000 | 7,142 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $35,076,000 | 9,677 |
Cash and due from depository institutions | $1,973,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,664,000 | 10,186 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $22,112,000 | 8,448 |
Loan loss allowance | $290,000 | 8,975 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,366,000 | 5,003 |
Other real estate owned | $368,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $393,000 | 10,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,076,000 | 9,677 |
Total liabilities | $32,244,000 | 9,575 |
Total deposits | $32,063,000 | 9,458 |
Interest-bearing deposits | $28,531,000 | 9,287 |
Deposits held in domestic offices | $32,063,000 | 9,453 |
% 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 | $181,000 | 10,447 |
Total equity capital | $2,832,000 | 10,019 |
Total bank equity capital | $2,832,000 | 10,019 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000,000 | 1,307 |
Surplus | $674,000 | 9,786 |
Undivided profits | $-842,000 | 13,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 10,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $164,000 | 9,627 |
Earning assets | $30,976,000 | 9,787 |
Long-term assets (5+ years) | $8,068,000 | 4,958 |
Average Assets, year-to-date | $31,457,200 | 10,061 |
Average Assets, quarterly | $34,219,000 | 9,747 |
Volatile liabilities | $4,530,000 | 6,950 |
Insider loans | $261,000 | 3,236 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,926,000 | 7,412 |
Tier 1 (core) risk-based capital | $2,832,000 | 9,957 |
Tier 2 risk-based capital | $264,930 | 8,170 |
Total risk weighted assets | $21,168,930 | 9,042 |
Total unused commitments | $1,926,000 | 7,443 |
Derivatives | $0 | 651 |