Home > Century Bank, a Federal Savings Bank > Assets and Liabilities
Century Bank, a Federal Savings Bank, Assets and Liabilities
2009-09-30 | Rank | |
# of Employees: | 132 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $755,923,000 | 933 |
Cash and due from depository institutions | $41,568,000 | 1,211 |
Interest-bearing balances | $35,064,000 | 775 |
Securities | $38,352,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $116,000 | 4,628 |
Net loans & leases | $614,750,000 | 762 |
Loan loss allowance | $18,381,000 | 492 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,150,000 | 1,254 |
Other real estate owned | $36,107,000 | 1,211 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $14,880,000 | 1,374 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $755,923,000 | 933 |
Total liabilities | $802,964,000 | 783 |
Total deposits | $659,742,000 | 831 |
Interest-bearing deposits | $644,729,000 | 743 |
Deposits held in domestic offices | $659,742,000 | 828 |
% insured | 98.44% | 589 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $140,000,000 | 393 |
Subordinated debt | $2,000,000 | 228 |
All other liabilities | $1,222,000 | 3,323 |
Total equity capital | $-47,041,000 | 8,108 |
Total bank equity capital | $-47,041,000 | 8,108 |
Perpetual preferred stock | $0 | 212 |
Common stock | $556,000 | 3,737 |
Surplus | $30,398,000 | 1,110 |
Undivided profits | $-77,995,000 | 8,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $124,557,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,913,000 | 1,176 |
Earning assets | $688,282,000 | 928 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $853,920,500 | 807 |
Average Assets, quarterly | $798,613,500 | 878 |
Volatile liabilities | $312,639,000 | 519 |
Insider loans | $65,000 | 6,881 |
FHLB advances | $140,000,000 | 327 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,516,000 | 2,903 |
Tier 1 (core) risk-based capital | $-42,228,000 | 8,108 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $580,288,000 | 875 |
Total unused commitments | $19,516,000 | 2,904 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 133 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $841,304,000 | 838 |
Cash and due from depository institutions | $67,454,000 | 1,244 |
Interest-bearing balances | $61,111,000 | 375 |
Securities | $41,905,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $549,000 | 4,421 |
Net loans & leases | $675,974,000 | 710 |
Loan loss allowance | $18,745,000 | 470 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,727,000 | 1,324 |
Other real estate owned | $30,613,000 | 1,244 |
Goodwill and other intangibles | $394,000 | 2,177 |
All other assets | $14,688,000 | 1,411 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $841,304,000 | 838 |
Total liabilities | $833,676,000 | 773 |
Total deposits | $689,740,000 | 803 |
Interest-bearing deposits | $674,394,000 | 715 |
Deposits held in domestic offices | $689,740,000 | 801 |
% insured | 92.01% | 587 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $140,000,000 | 411 |
Subordinated debt | $2,000,000 | 239 |
All other liabilities | $1,936,000 | 2,437 |
Total equity capital | $7,628,000 | 6,115 |
Total bank equity capital | $7,628,000 | 6,113 |
Perpetual preferred stock | $0 | 213 |
Common stock | $556,000 | 3,783 |
Surplus | $30,398,000 | 1,124 |
Undivided profits | $-23,326,000 | 8,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $138,768,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,329,000 | 992 |
Earning assets | $779,539,000 | 828 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $886,586,330 | 793 |
Average Assets, quarterly | $870,316,500 | 815 |
Volatile liabilities | $301,200,000 | 549 |
Insider loans | $65,000 | 6,925 |
FHLB advances | $140,000,000 | 347 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,517,000 | 1,753 |
Tier 1 (core) risk-based capital | $12,751,000 | 4,494 |
Tier 2 risk-based capital | $10,011,000 | 646 |
Total risk weighted assets | $630,184,000 | 824 |
Total unused commitments | $40,517,000 | 1,756 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 134 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $899,329,000 | 791 |
Cash and due from depository institutions | $61,975,000 | 1,239 |
Interest-bearing balances | $58,096,000 | 361 |
Securities | $48,990,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $744,000 | 4,694 |
Net loans & leases | $731,395,000 | 663 |
Loan loss allowance | $10,456,000 | 730 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,772,000 | 1,328 |
Other real estate owned | $30,618,000 | 1,239 |
Goodwill and other intangibles | $423,000 | 2,143 |
All other assets | $15,412,000 | 1,346 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $899,329,000 | 791 |
Total liabilities | $864,255,000 | 742 |
Total deposits | $708,993,000 | 769 |
Interest-bearing deposits | $691,459,000 | 687 |
Deposits held in domestic offices | $708,993,000 | 767 |
% insured | 93.03% | 474 |
Federal funds purchased & repurchase agreements | $772,000 | 2,456 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $145,000,000 | 436 |
Subordinated debt | $8,000,000 | 156 |
All other liabilities | $1,490,000 | 2,873 |
Total equity capital | $35,074,000 | 1,967 |
Total bank equity capital | $35,074,000 | 1,965 |
Perpetual preferred stock | $0 | 193 |
Common stock | $556,000 | 3,805 |
Surplus | $24,398,000 | 1,326 |
Undivided profits | $10,120,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $92,551,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,060,000 | 793 |
Earning assets | $839,225,000 | 764 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $909,227,500 | 774 |
Average Assets, quarterly | $909,227,500 | 774 |
Volatile liabilities | $357,547,000 | 471 |
Insider loans | $165,000 | 6,498 |
FHLB advances | $145,000,000 | 359 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $45,735,000 | 1,670 |
Tier 1 (core) risk-based capital | $40,591,000 | 1,620 |
Tier 2 risk-based capital | $16,217,000 | 425 |
Total risk weighted assets | $655,101,000 | 795 |
Total unused commitments | $45,735,000 | 1,671 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 134 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $919,126,000 | 767 |
Cash and due from depository institutions | $52,294,000 | 1,239 |
Interest-bearing balances | $47,511,000 | 265 |
Securities | $53,883,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $705,000 | 4,270 |
Net loans & leases | $758,220,000 | 641 |
Loan loss allowance | $12,710,000 | 594 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,921,000 | 1,310 |
Other real estate owned | $27,182,000 | 1,239 |
Goodwill and other intangibles | $437,000 | 2,128 |
All other assets | $16,484,000 | 1,258 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $919,126,000 | 767 |
Total liabilities | $880,007,000 | 706 |
Total deposits | $719,480,000 | 727 |
Interest-bearing deposits | $703,578,000 | 638 |
Deposits held in domestic offices | $719,480,000 | 724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $648,000 | 2,924 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $147,000,000 | 467 |
Subordinated debt | $11,000,000 | 140 |
All other liabilities | $1,879,000 | 2,421 |
Total equity capital | $39,119,000 | 1,730 |
Total bank equity capital | $39,119,000 | 1,730 |
Perpetual preferred stock | $0 | 141 |
Common stock | $556,000 | 3,833 |
Surplus | $21,398,000 | 1,447 |
Undivided profits | $17,165,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,275,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,838,000 | 691 |
Earning assets | $860,319,000 | 738 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $923,220,200 | 721 |
Average Assets, quarterly | $922,973,500 | 741 |
Volatile liabilities | $302,103,000 | 548 |
Insider loans | $165,000 | 6,585 |
FHLB advances | $147,000,000 | 391 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $50,090,000 | 1,570 |
Tier 1 (core) risk-based capital | $42,679,000 | 1,505 |
Tier 2 risk-based capital | $19,245,000 | 365 |
Total risk weighted assets | $655,164,000 | 789 |
Total unused commitments | $50,090,000 | 1,574 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 138 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $926,821,000 | 736 |
Cash and due from depository institutions | $45,840,000 | 1,212 |
Interest-bearing balances | $41,139,000 | 173 |
Securities | $56,614,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $153,000 | 5,527 |
Net loans & leases | $780,405,000 | 629 |
Loan loss allowance | $11,131,000 | 610 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,256,000 | 1,253 |
Other real estate owned | $16,283,000 | 1,212 |
Goodwill and other intangibles | $1,250,000 | 1,631 |
All other assets | $16,020,000 | 1,277 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $926,821,000 | 736 |
Total liabilities | $879,796,000 | 696 |
Total deposits | $702,051,000 | 737 |
Interest-bearing deposits | $681,415,000 | 647 |
Deposits held in domestic offices | $702,051,000 | 734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,662,000 | 2,232 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $162,000,000 | 440 |
Subordinated debt | $11,000,000 | 144 |
All other liabilities | $2,083,000 | 2,262 |
Total equity capital | $47,025,000 | 1,462 |
Total bank equity capital | $47,025,000 | 1,462 |
Perpetual preferred stock | $0 | 110 |
Common stock | $556,000 | 3,868 |
Surplus | $19,398,000 | 1,568 |
Undivided profits | $27,071,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,252,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,597,000 | 769 |
Earning assets | $878,311,000 | 705 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $924,243,750 | 723 |
Average Assets, quarterly | $923,894,500 | 735 |
Volatile liabilities | $307,368,000 | 526 |
Insider loans | $165,000 | 6,600 |
FHLB advances | $162,000,000 | 391 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $61,810,000 | 1,406 |
Tier 1 (core) risk-based capital | $49,484,000 | 1,312 |
Tier 2 risk-based capital | $19,381,000 | 360 |
Total risk weighted assets | $667,702,000 | 775 |
Total unused commitments | $61,810,000 | 1,409 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 144 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $920,968,000 | 742 |
Cash and due from depository institutions | $8,894,000 | 1,176 |
Interest-bearing balances | $2,560,000 | 1,961 |
Securities | $60,957,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $101,000 | 5,695 |
Net loans & leases | $798,108,000 | 605 |
Loan loss allowance | $12,872,000 | 508 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,191,000 | 1,259 |
Other real estate owned | $18,373,000 | 1,176 |
Goodwill and other intangibles | $1,271,000 | 1,643 |
All other assets | $23,073,000 | 898 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $920,968,000 | 742 |
Total liabilities | $871,474,000 | 698 |
Total deposits | $687,853,000 | 743 |
Interest-bearing deposits | $664,954,000 | 658 |
Deposits held in domestic offices | $687,853,000 | 740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,261,000 | 2,161 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $167,000,000 | 427 |
Subordinated debt | $11,000,000 | 139 |
All other liabilities | $2,360,000 | 2,041 |
Total equity capital | $49,494,000 | 1,387 |
Total bank equity capital | $49,494,000 | 1,387 |
Perpetual preferred stock | $0 | 107 |
Common stock | $556,000 | 3,904 |
Surplus | $18,398,000 | 1,617 |
Undivided profits | $30,540,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,516,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,799,000 | 721 |
Earning assets | $861,726,000 | 716 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $923,384,670 | 718 |
Average Assets, quarterly | $925,045,500 | 730 |
Volatile liabilities | $304,510,000 | 524 |
Insider loans | $165,000 | 6,651 |
FHLB advances | $167,000,000 | 373 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $71,820,000 | 1,280 |
Tier 1 (core) risk-based capital | $50,369,000 | 1,267 |
Tier 2 risk-based capital | $19,609,000 | 356 |
Total risk weighted assets | $684,532,000 | 750 |
Total unused commitments | $71,820,000 | 1,281 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 148 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $929,123,000 | 729 |
Cash and due from depository institutions | $9,073,000 | 1,137 |
Interest-bearing balances | $522,000 | 3,612 |
Securities | $66,008,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $119,000 | 6,454 |
Net loans & leases | $821,269,000 | 587 |
Loan loss allowance | $7,476,000 | 777 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,994,000 | 1,265 |
Other real estate owned | $6,047,000 | 1,137 |
Goodwill and other intangibles | $1,355,000 | 1,605 |
All other assets | $15,258,000 | 1,249 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $929,123,000 | 729 |
Total liabilities | $875,636,000 | 694 |
Total deposits | $699,828,000 | 727 |
Interest-bearing deposits | $677,276,000 | 653 |
Deposits held in domestic offices | $699,828,000 | 723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,365,000 | 1,620 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $154,600,000 | 420 |
Subordinated debt | $11,000,000 | 139 |
All other liabilities | $4,843,000 | 1,234 |
Total equity capital | $53,487,000 | 1,309 |
Total bank equity capital | $53,487,000 | 1,309 |
Perpetual preferred stock | $0 | 108 |
Common stock | $556,000 | 3,914 |
Surplus | $11,398,000 | 2,375 |
Undivided profits | $41,533,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,604,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,714,000 | 742 |
Earning assets | $887,918,000 | 687 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $924,593,000 | 722 |
Average Assets, quarterly | $924,593,000 | 722 |
Volatile liabilities | $349,178,000 | 464 |
Insider loans | $165,000 | 6,652 |
FHLB advances | $154,600,000 | 366 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $150,264,000 | 735 |
Tier 1 (core) risk-based capital | $52,513,000 | 1,195 |
Tier 2 risk-based capital | $18,476,000 | 364 |
Total risk weighted assets | $686,489,000 | 744 |
Total unused commitments | $150,264,000 | 735 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 143 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $920,063,000 | 734 |
Cash and due from depository institutions | $5,162,000 | 1,188 |
Interest-bearing balances | $333,000 | 3,533 |
Securities | $68,643,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $343,000 | 5,627 |
Net loans & leases | $817,875,000 | 595 |
Loan loss allowance | $6,256,000 | 896 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,571,000 | 1,331 |
Other real estate owned | $2,035,000 | 1,188 |
Goodwill and other intangibles | $1,381,000 | 1,594 |
All other assets | $15,053,000 | 1,264 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $920,063,000 | 734 |
Total liabilities | $862,250,000 | 698 |
Total deposits | $695,022,000 | 726 |
Interest-bearing deposits | $668,813,000 | 655 |
Deposits held in domestic offices | $695,022,000 | 723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,458,000 | 1,856 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $150,100,000 | 407 |
Subordinated debt | $11,000,000 | 136 |
All other liabilities | $1,670,000 | 2,821 |
Total equity capital | $57,813,000 | 1,191 |
Total bank equity capital | $57,813,000 | 1,191 |
Perpetual preferred stock | $0 | 111 |
Common stock | $556,000 | 3,925 |
Surplus | $11,398,000 | 2,355 |
Undivided profits | $45,859,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,326,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,321,000 | 730 |
Earning assets | $887,194,000 | 688 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $878,905,200 | 736 |
Average Assets, quarterly | $911,477,500 | 734 |
Volatile liabilities | $364,731,000 | 442 |
Insider loans | $165,000 | 6,667 |
FHLB advances | $150,100,000 | 358 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $170,493,000 | 675 |
Tier 1 (core) risk-based capital | $56,949,000 | 1,112 |
Tier 2 risk-based capital | $17,256,000 | 371 |
Total risk weighted assets | $691,360,000 | 733 |
Total unused commitments | $170,493,000 | 675 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 149 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $902,892,000 | 733 |
Cash and due from depository institutions | $5,159,000 | 1,138 |
Interest-bearing balances | $643,000 | 2,785 |
Securities | $74,063,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,709 |
Net loans & leases | $797,777,000 | 593 |
Loan loss allowance | $4,498,000 | 1,171 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,044,000 | 1,380 |
Other real estate owned | $1,335,000 | 1,138 |
Goodwill and other intangibles | $1,414,000 | 1,569 |
All other assets | $13,775,000 | 1,346 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $902,892,000 | 733 |
Total liabilities | $843,462,000 | 694 |
Total deposits | $711,132,000 | 708 |
Interest-bearing deposits | $697,393,000 | 624 |
Deposits held in domestic offices | $711,132,000 | 706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,424,000 | 1,809 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $114,900,000 | 468 |
Subordinated debt | $11,000,000 | 131 |
All other liabilities | $2,006,000 | 2,470 |
Total equity capital | $59,430,000 | 1,147 |
Total bank equity capital | $59,430,000 | 1,147 |
Perpetual preferred stock | $0 | 113 |
Common stock | $556,000 | 3,913 |
Surplus | $11,398,000 | 2,304 |
Undivided profits | $47,476,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,383,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,823,000 | 697 |
Earning assets | $872,808,000 | 688 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $868,615,750 | 741 |
Average Assets, quarterly | $895,936,000 | 730 |
Volatile liabilities | $325,127,000 | 465 |
Insider loans | $165,000 | 6,702 |
FHLB advances | $114,900,000 | 415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $243,660,000 | 533 |
Tier 1 (core) risk-based capital | $59,400,000 | 1,058 |
Tier 2 risk-based capital | $15,498,000 | 392 |
Total risk weighted assets | $691,631,000 | 723 |
Total unused commitments | $243,660,000 | 533 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 145 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $888,980,000 | 755 |
Cash and due from depository institutions | $19,245,000 | 1,194 |
Interest-bearing balances | $13,653,000 | 452 |
Securities | $53,764,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $3,146,000 | 3,487 |
Net loans & leases | $787,550,000 | 603 |
Loan loss allowance | $4,033,000 | 1,319 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,557,000 | 1,474 |
Other real estate owned | $2,675,000 | 1,194 |
Goodwill and other intangibles | $1,448,000 | 1,560 |
All other assets | $12,595,000 | 1,457 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $888,980,000 | 755 |
Total liabilities | $831,440,000 | 717 |
Total deposits | $714,725,000 | 717 |
Interest-bearing deposits | $678,530,000 | 660 |
Deposits held in domestic offices | $714,725,000 | 715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,519,000 | 1,733 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $100,000,000 | 497 |
Subordinated debt | $11,000,000 | 142 |
All other liabilities | $1,196,000 | 3,445 |
Total equity capital | $57,540,000 | 1,179 |
Total bank equity capital | $57,540,000 | 1,179 |
Perpetual preferred stock | $0 | 111 |
Common stock | $556,000 | 3,933 |
Surplus | $11,398,000 | 2,305 |
Undivided profits | $45,586,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,150,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,420,000 | 720 |
Earning assets | $858,113,000 | 708 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $857,190,330 | 766 |
Average Assets, quarterly | $876,214,000 | 758 |
Volatile liabilities | $309,906,000 | 495 |
Insider loans | $165,000 | 6,716 |
FHLB advances | $100,000,000 | 434 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $275,639,000 | 496 |
Tier 1 (core) risk-based capital | $57,818,000 | 1,101 |
Tier 2 risk-based capital | $15,033,000 | 415 |
Total risk weighted assets | $676,751,000 | 742 |
Total unused commitments | $275,639,000 | 496 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 135 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $863,448,000 | 764 |
Cash and due from depository institutions | $16,048,000 | 1,271 |
Interest-bearing balances | $8,973,000 | 710 |
Securities | $49,034,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $202,000 | 6,552 |
Net loans & leases | $773,104,000 | 595 |
Loan loss allowance | $4,056,000 | 1,307 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,296,000 | 1,490 |
Other real estate owned | $2,113,000 | 1,271 |
Goodwill and other intangibles | $1,504,000 | 1,523 |
All other assets | $13,147,000 | 1,356 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $863,448,000 | 764 |
Total liabilities | $807,888,000 | 725 |
Total deposits | $681,378,000 | 750 |
Interest-bearing deposits | $657,301,000 | 675 |
Deposits held in domestic offices | $681,378,000 | 747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,034,000 | 1,138 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $106,000,000 | 451 |
Subordinated debt | $9,000,000 | 154 |
All other liabilities | $1,476,000 | 3,017 |
Total equity capital | $55,560,000 | 1,211 |
Total bank equity capital | $55,560,000 | 1,211 |
Perpetual preferred stock | $0 | 113 |
Common stock | $556,000 | 3,933 |
Surplus | $11,398,000 | 2,278 |
Undivided profits | $43,606,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,262,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,892,000 | 624 |
Earning assets | $831,313,000 | 725 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $841,295,500 | 775 |
Average Assets, quarterly | $841,295,500 | 775 |
Volatile liabilities | $299,636,000 | 507 |
Insider loans | $165,000 | 6,727 |
FHLB advances | $106,000,000 | 395 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $248,131,000 | 537 |
Tier 1 (core) risk-based capital | $55,117,000 | 1,131 |
Tier 2 risk-based capital | $13,056,000 | 454 |
Total risk weighted assets | $653,083,000 | 746 |
Total unused commitments | $248,131,000 | 537 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 129 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $819,143,000 | 802 |
Cash and due from depository institutions | $8,669,000 | 1,340 |
Interest-bearing balances | $1,984,000 | 1,903 |
Securities | $49,462,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $197,000 | 6,100 |
Net loans & leases | $737,130,000 | 627 |
Loan loss allowance | $4,025,000 | 1,290 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,307,000 | 1,451 |
Other real estate owned | $112,000 | 1,340 |
Goodwill and other intangibles | $1,529,000 | 1,506 |
All other assets | $13,737,000 | 1,302 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $819,143,000 | 802 |
Total liabilities | $766,679,000 | 766 |
Total deposits | $646,431,000 | 769 |
Interest-bearing deposits | $618,835,000 | 698 |
Deposits held in domestic offices | $646,431,000 | 766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,403,000 | 1,900 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $106,000,000 | 472 |
Subordinated debt | $9,000,000 | 153 |
All other liabilities | $1,845,000 | 2,553 |
Total equity capital | $52,464,000 | 1,244 |
Total bank equity capital | $52,464,000 | 1,244 |
Perpetual preferred stock | $0 | 112 |
Common stock | $556,000 | 3,940 |
Surplus | $11,398,000 | 2,223 |
Undivided profits | $40,510,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,330,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,852,000 | 791 |
Earning assets | $788,773,000 | 755 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $702,108,000 | 906 |
Average Assets, quarterly | $779,787,500 | 837 |
Volatile liabilities | $351,684,000 | 511 |
Insider loans | $165,000 | 6,749 |
FHLB advances | $106,000,000 | 415 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $254,821,000 | 516 |
Tier 1 (core) risk-based capital | $51,927,000 | 1,180 |
Tier 2 risk-based capital | $13,025,000 | 452 |
Total risk weighted assets | $639,113,000 | 752 |
Total unused commitments | $254,821,000 | 516 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 126 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $740,432,000 | 885 |
Cash and due from depository institutions | $7,154,000 | 1,398 |
Interest-bearing balances | $1,611,000 | 1,977 |
Securities | $48,270,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $124,000 | 5,770 |
Net loans & leases | $662,086,000 | 686 |
Loan loss allowance | $3,939,000 | 1,313 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,309,000 | 1,427 |
Other real estate owned | $134,000 | 1,398 |
Goodwill and other intangibles | $1,576,000 | 1,478 |
All other assets | $12,779,000 | 1,410 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $740,432,000 | 885 |
Total liabilities | $691,587,000 | 847 |
Total deposits | $591,707,000 | 844 |
Interest-bearing deposits | $560,447,000 | 767 |
Deposits held in domestic offices | $591,707,000 | 841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,881,000 | 2,118 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $86,800,000 | 580 |
Subordinated debt | $9,000,000 | 158 |
All other liabilities | $1,199,000 | 3,412 |
Total equity capital | $48,845,000 | 1,335 |
Total bank equity capital | $48,845,000 | 1,335 |
Perpetual preferred stock | $4,000,000 | 42 |
Common stock | $556,000 | 3,967 |
Surplus | $6,398,000 | 3,340 |
Undivided profits | $37,891,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,474,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,242,000 | 912 |
Earning assets | $712,091,000 | 845 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $672,849,250 | 947 |
Average Assets, quarterly | $716,930,500 | 909 |
Volatile liabilities | $307,767,000 | 562 |
Insider loans | $165,000 | 6,785 |
FHLB advances | $86,800,000 | 514 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $234,318,000 | 561 |
Tier 1 (core) risk-based capital | $48,475,000 | 1,266 |
Tier 2 risk-based capital | $12,939,000 | 467 |
Total risk weighted assets | $588,419,000 | 801 |
Total unused commitments | $234,318,000 | 562 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 127 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $693,429,000 | 939 |
Cash and due from depository institutions | $13,770,000 | 1,388 |
Interest-bearing balances | $5,834,000 | 892 |
Securities | $45,854,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $90,000 | 5,686 |
Net loans & leases | $612,828,000 | 727 |
Loan loss allowance | $3,815,000 | 1,349 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,607,000 | 1,742 |
Other real estate owned | $114,000 | 1,388 |
Goodwill and other intangibles | $1,627,000 | 1,442 |
All other assets | $12,539,000 | 1,425 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $693,429,000 | 939 |
Total liabilities | $647,662,000 | 899 |
Total deposits | $541,130,000 | 911 |
Interest-bearing deposits | $508,418,000 | 827 |
Deposits held in domestic offices | $541,130,000 | 910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,201,000 | 2,066 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $88,500,000 | 600 |
Subordinated debt | $9,000,000 | 153 |
All other liabilities | $5,831,000 | 932 |
Total equity capital | $45,767,000 | 1,368 |
Total bank equity capital | $45,767,000 | 1,368 |
Perpetual preferred stock | $4,000,000 | 43 |
Common stock | $556,000 | 3,962 |
Surplus | $6,398,000 | 3,282 |
Undivided profits | $34,813,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,584,000 | 988 |
Earning assets | $664,606,000 | 891 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $650,321,670 | 973 |
Average Assets, quarterly | $669,927,500 | 958 |
Volatile liabilities | $287,742,000 | 603 |
Insider loans | $165,000 | 6,797 |
FHLB advances | $88,500,000 | 531 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $209,454,000 | 606 |
Tier 1 (core) risk-based capital | $45,861,000 | 1,308 |
Tier 2 risk-based capital | $12,815,000 | 460 |
Total risk weighted assets | $545,709,000 | 854 |
Total unused commitments | $209,454,000 | 607 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 125 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $646,426,000 | 981 |
Cash and due from depository institutions | $11,348,000 | 1,383 |
Interest-bearing balances | $1,330,000 | 2,306 |
Securities | $42,725,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $151,000 | 6,066 |
Net loans & leases | $572,194,000 | 752 |
Loan loss allowance | $3,668,000 | 1,388 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,667,000 | 1,702 |
Other real estate owned | $218,000 | 1,383 |
Goodwill and other intangibles | $1,673,000 | 1,401 |
All other assets | $11,450,000 | 1,501 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $646,426,000 | 981 |
Total liabilities | $602,928,000 | 946 |
Total deposits | $511,802,000 | 954 |
Interest-bearing deposits | $477,302,000 | 870 |
Deposits held in domestic offices | $511,802,000 | 952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,272,000 | 1,900 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $76,500,000 | 640 |
Subordinated debt | $9,000,000 | 149 |
All other liabilities | $2,354,000 | 1,930 |
Total equity capital | $43,498,000 | 1,420 |
Total bank equity capital | $43,498,000 | 1,420 |
Perpetual preferred stock | $4,000,000 | 44 |
Common stock | $556,000 | 3,948 |
Surplus | $6,398,000 | 3,213 |
Undivided profits | $32,544,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,780,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,360,000 | 985 |
Earning assets | $616,400,000 | 943 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $628,768,000 | 997 |
Average Assets, quarterly | $628,768,000 | 997 |
Volatile liabilities | $268,961,000 | 602 |
Insider loans | $200,000 | 6,609 |
FHLB advances | $76,500,000 | 572 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $220,404,000 | 573 |
Tier 1 (core) risk-based capital | $43,148,000 | 1,364 |
Tier 2 risk-based capital | $12,668,000 | 454 |
Total risk weighted assets | $509,985,000 | 883 |
Total unused commitments | $220,404,000 | 573 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 122 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $611,110,000 | 1,018 |
Cash and due from depository institutions | $13,369,000 | 1,418 |
Interest-bearing balances | $5,571,000 | 998 |
Securities | $37,562,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $296,000 | 5,661 |
Net loans & leases | $541,103,000 | 785 |
Loan loss allowance | $3,669,000 | 1,361 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,525,000 | 1,717 |
Other real estate owned | $201,000 | 1,418 |
Goodwill and other intangibles | $1,708,000 | 1,380 |
All other assets | $10,346,000 | 1,629 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $611,110,000 | 1,018 |
Total liabilities | $569,891,000 | 990 |
Total deposits | $480,002,000 | 1,001 |
Interest-bearing deposits | $445,876,000 | 916 |
Deposits held in domestic offices | $480,002,000 | 999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,391,000 | 1,931 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $76,000,000 | 652 |
Subordinated debt | $9,000,000 | 149 |
All other liabilities | $1,498,000 | 2,616 |
Total equity capital | $41,219,000 | 1,481 |
Total bank equity capital | $41,219,000 | 1,481 |
Perpetual preferred stock | $4,000,000 | 45 |
Common stock | $556,000 | 3,965 |
Surplus | $6,398,000 | 3,177 |
Undivided profits | $30,265,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,117,000 | 1,060 |
Earning assets | $584,532,000 | 982 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $555,531,400 | 1,068 |
Average Assets, quarterly | $595,217,500 | 1,035 |
Volatile liabilities | $259,072,000 | 615 |
Insider loans | $200,000 | 6,611 |
FHLB advances | $76,000,000 | 577 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $179,502,000 | 653 |
Tier 1 (core) risk-based capital | $40,681,000 | 1,424 |
Tier 2 risk-based capital | $12,669,000 | 444 |
Total risk weighted assets | $485,564,000 | 912 |
Total unused commitments | $179,502,000 | 653 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 113 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $579,325,000 | 1,047 |
Cash and due from depository institutions | $8,155,000 | 1,517 |
Interest-bearing balances | $555,000 | 3,311 |
Securities | $36,944,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $55,000 | 5,811 |
Net loans & leases | $515,785,000 | 794 |
Loan loss allowance | $3,623,000 | 1,352 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,496,000 | 1,692 |
Other real estate owned | $218,000 | 1,517 |
Goodwill and other intangibles | $1,759,000 | 1,339 |
All other assets | $9,913,000 | 1,637 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $579,325,000 | 1,047 |
Total liabilities | $539,989,000 | 1,017 |
Total deposits | $447,831,000 | 1,051 |
Interest-bearing deposits | $413,751,000 | 953 |
Deposits held in domestic offices | $447,831,000 | 1,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,666,000 | 2,479 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $83,300,000 | 600 |
Subordinated debt | $6,000,000 | 159 |
All other liabilities | $1,192,000 | 3,064 |
Total equity capital | $39,336,000 | 1,538 |
Total bank equity capital | $39,336,000 | 1,538 |
Perpetual preferred stock | $4,000,000 | 46 |
Common stock | $556,000 | 3,961 |
Surplus | $6,398,000 | 3,121 |
Undivided profits | $28,382,000 | 1,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,676,000 | 1,189 |
Earning assets | $553,339,000 | 1,012 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $541,636,750 | 1,079 |
Average Assets, quarterly | $565,683,500 | 1,064 |
Volatile liabilities | $248,706,000 | 614 |
Insider loans | $200,000 | 6,642 |
FHLB advances | $83,300,000 | 533 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $189,543,000 | 617 |
Tier 1 (core) risk-based capital | $38,859,000 | 1,470 |
Tier 2 risk-based capital | $9,623,000 | 533 |
Total risk weighted assets | $464,505,000 | 917 |
Total unused commitments | $189,543,000 | 617 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 114 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $552,042,000 | 1,079 |
Cash and due from depository institutions | $8,589,000 | 1,509 |
Interest-bearing balances | $3,000,000 | 1,567 |
Securities | $36,563,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $89,000 | 5,592 |
Net loans & leases | $487,493,000 | 823 |
Loan loss allowance | $3,498,000 | 1,383 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,524,000 | 1,641 |
Other real estate owned | $299,000 | 1,509 |
Goodwill and other intangibles | $1,851,000 | 1,302 |
All other assets | $10,634,000 | 1,506 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $552,042,000 | 1,079 |
Total liabilities | $514,637,000 | 1,043 |
Total deposits | $417,356,000 | 1,097 |
Interest-bearing deposits | $378,735,000 | 1,015 |
Deposits held in domestic offices | $417,356,000 | 1,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,968,000 | 1,647 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $85,000,000 | 610 |
Subordinated debt | $6,000,000 | 155 |
All other liabilities | $1,313,000 | 2,674 |
Total equity capital | $37,405,000 | 1,594 |
Total bank equity capital | $37,405,000 | 1,594 |
Perpetual preferred stock | $4,000,000 | 47 |
Common stock | $556,000 | 3,953 |
Surplus | $6,398,000 | 3,064 |
Undivided profits | $26,451,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,471,000 | 1,170 |
Earning assets | $527,145,000 | 1,033 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $529,074,000 | 1,090 |
Average Assets, quarterly | $545,419,000 | 1,072 |
Volatile liabilities | $249,291,000 | 598 |
Insider loans | $200,000 | 6,631 |
FHLB advances | $85,000,000 | 541 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $118,034,000 | 841 |
Tier 1 (core) risk-based capital | $36,714,000 | 1,518 |
Tier 2 risk-based capital | $9,498,000 | 523 |
Total risk weighted assets | $427,774,000 | 970 |
Total unused commitments | $118,034,000 | 842 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 110 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $538,796,000 | 1,077 |
Cash and due from depository institutions | $13,870,000 | 1,555 |
Interest-bearing balances | $6,619,000 | 850 |
Securities | $34,964,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $106,000 | 6,144 |
Net loans & leases | $471,610,000 | 823 |
Loan loss allowance | $3,362,000 | 1,424 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,450,000 | 1,630 |
Other real estate owned | $307,000 | 1,555 |
Goodwill and other intangibles | $1,943,000 | 1,263 |
All other assets | $9,546,000 | 1,632 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $538,796,000 | 1,077 |
Total liabilities | $503,388,000 | 1,042 |
Total deposits | $408,774,000 | 1,099 |
Interest-bearing deposits | $377,366,000 | 1,010 |
Deposits held in domestic offices | $408,774,000 | 1,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,887,000 | 2,222 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $85,000,000 | 599 |
Subordinated debt | $6,000,000 | 155 |
All other liabilities | $1,727,000 | 2,182 |
Total equity capital | $35,408,000 | 1,624 |
Total bank equity capital | $35,408,000 | 1,624 |
Perpetual preferred stock | $4,000,000 | 47 |
Common stock | $556,000 | 3,966 |
Surplus | $6,398,000 | 3,037 |
Undivided profits | $24,454,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,287,000 | 1,238 |
Earning assets | $513,299,000 | 1,036 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $517,590,000 | 1,119 |
Average Assets, quarterly | $517,590,000 | 1,119 |
Volatile liabilities | $234,988,000 | 599 |
Insider loans | $200,000 | 6,645 |
FHLB advances | $85,000,000 | 533 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $94,003,000 | 992 |
Tier 1 (core) risk-based capital | $34,741,000 | 1,572 |
Tier 2 risk-based capital | $9,362,000 | 530 |
Total risk weighted assets | $411,885,000 | 986 |
Total unused commitments | $94,003,000 | 992 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 107 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $496,384,000 | 1,165 |
Cash and due from depository institutions | $8,108,000 | 1,597 |
Interest-bearing balances | $4,011,000 | 1,299 |
Securities | $34,377,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $2,689,000 | 3,409 |
Net loans & leases | $433,216,000 | 896 |
Loan loss allowance | $3,264,000 | 1,449 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,375,000 | 1,626 |
Other real estate owned | $265,000 | 1,597 |
Goodwill and other intangibles | $2,044,000 | 1,225 |
All other assets | $9,310,000 | 1,635 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $496,384,000 | 1,165 |
Total liabilities | $462,541,000 | 1,132 |
Total deposits | $365,745,000 | 1,244 |
Interest-bearing deposits | $342,723,000 | 1,114 |
Deposits held in domestic offices | $365,745,000 | 1,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,169,000 | 1,943 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $86,000,000 | 609 |
Subordinated debt | $6,000,000 | 160 |
All other liabilities | $1,627,000 | 2,244 |
Total equity capital | $33,843,000 | 1,712 |
Total bank equity capital | $33,843,000 | 1,712 |
Perpetual preferred stock | $4,000,000 | 46 |
Common stock | $556,000 | 3,975 |
Surplus | $6,398,000 | 2,995 |
Undivided profits | $22,889,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,102,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,171,000 | 1,284 |
Earning assets | $474,293,000 | 1,124 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $450,657,000 | 1,233 |
Average Assets, quarterly | $480,015,500 | 1,203 |
Volatile liabilities | $204,163,000 | 657 |
Insider loans | $200,000 | 6,672 |
FHLB advances | $86,000,000 | 537 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $149,609,000 | 677 |
Tier 1 (core) risk-based capital | $33,071,000 | 1,650 |
Tier 2 risk-based capital | $9,264,000 | 543 |
Total risk weighted assets | $376,546,000 | 1,086 |
Total unused commitments | $149,609,000 | 677 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 103 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $463,647,000 | 1,239 |
Cash and due from depository institutions | $5,924,000 | 1,648 |
Interest-bearing balances | $1,685,000 | 2,308 |
Securities | $36,122,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $298,000 | 5,443 |
Net loans & leases | $402,449,000 | 939 |
Loan loss allowance | $3,208,000 | 1,470 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,482,000 | 1,559 |
Other real estate owned | $334,000 | 1,648 |
Goodwill and other intangibles | $2,151,000 | 1,170 |
All other assets | $9,887,000 | 1,536 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $463,647,000 | 1,239 |
Total liabilities | $434,096,000 | 1,190 |
Total deposits | $335,970,000 | 1,343 |
Interest-bearing deposits | $312,348,000 | 1,231 |
Deposits held in domestic offices | $335,970,000 | 1,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,520,000 | 2,554 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $89,500,000 | 583 |
Subordinated debt | $6,000,000 | 163 |
All other liabilities | $1,106,000 | 2,978 |
Total equity capital | $29,551,000 | 1,943 |
Total bank equity capital | $29,551,000 | 1,943 |
Perpetual preferred stock | $1,700,000 | 68 |
Common stock | $556,000 | 3,993 |
Surplus | $6,398,000 | 2,947 |
Undivided profits | $20,897,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,336,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,011,000 | 1,460 |
Earning assets | $440,554,000 | 1,191 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $439,225,250 | 1,257 |
Average Assets, quarterly | $457,881,000 | 1,235 |
Volatile liabilities | $182,506,000 | 700 |
Insider loans | $200,000 | 6,706 |
FHLB advances | $89,500,000 | 508 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $116,378,000 | 821 |
Tier 1 (core) risk-based capital | $28,812,000 | 1,890 |
Tier 2 risk-based capital | $9,208,000 | 537 |
Total risk weighted assets | $354,075,000 | 1,135 |
Total unused commitments | $116,378,000 | 824 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 104 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $452,115,000 | 1,242 |
Cash and due from depository institutions | $10,811,000 | 1,649 |
Interest-bearing balances | $2,427,000 | 1,902 |
Securities | $32,138,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $34,000 | 5,791 |
Net loans & leases | $390,214,000 | 941 |
Loan loss allowance | $3,176,000 | 1,463 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,807,000 | 1,733 |
Other real estate owned | $265,000 | 1,649 |
Goodwill and other intangibles | $2,269,000 | 1,124 |
All other assets | $10,577,000 | 1,437 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $452,115,000 | 1,242 |
Total liabilities | $423,842,000 | 1,196 |
Total deposits | $321,709,000 | 1,398 |
Interest-bearing deposits | $299,744,000 | 1,272 |
Deposits held in domestic offices | $321,709,000 | 1,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,688,000 | 1,898 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $93,400,000 | 570 |
Subordinated debt | $4,000,000 | 201 |
All other liabilities | $1,045,000 | 2,862 |
Total equity capital | $28,273,000 | 1,944 |
Total bank equity capital | $28,273,000 | 1,944 |
Perpetual preferred stock | $1,700,000 | 70 |
Common stock | $556,000 | 4,020 |
Surplus | $6,398,000 | 2,912 |
Undivided profits | $19,619,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,462,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,806,000 | 1,502 |
Earning assets | $424,813,000 | 1,212 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $431,084,670 | 1,272 |
Average Assets, quarterly | $441,619,500 | 1,255 |
Volatile liabilities | $185,217,000 | 671 |
Insider loans | $100,000 | 7,314 |
FHLB advances | $93,400,000 | 504 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $114,896,000 | 803 |
Tier 1 (core) risk-based capital | $27,621,000 | 1,920 |
Tier 2 risk-based capital | $7,176,000 | 664 |
Total risk weighted assets | $343,915,000 | 1,140 |
Total unused commitments | $114,896,000 | 804 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 103 | 1,660 |
Assets and Liabilities | ||
Total Assets: | $431,124,000 | 1,292 |
Cash and due from depository institutions | $5,380,000 | 1,660 |
Interest-bearing balances | $1,267,000 | 2,811 |
Securities | $35,857,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $56,000 | 6,684 |
Net loans & leases | $372,561,000 | 969 |
Loan loss allowance | $2,941,000 | 1,561 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,785,000 | 1,709 |
Other real estate owned | $688,000 | 1,660 |
Goodwill and other intangibles | $2,520,000 | 1,050 |
All other assets | $8,277,000 | 1,657 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $431,124,000 | 1,292 |
Total liabilities | $403,693,000 | 1,240 |
Total deposits | $312,353,000 | 1,435 |
Interest-bearing deposits | $291,462,000 | 1,291 |
Deposits held in domestic offices | $312,353,000 | 1,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,065,000 | 2,114 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $83,725,000 | 589 |
Subordinated debt | $4,000,000 | 197 |
All other liabilities | $1,550,000 | 2,362 |
Total equity capital | $27,431,000 | 2,055 |
Total bank equity capital | $27,431,000 | 2,055 |
Perpetual preferred stock | $1,700,000 | 72 |
Common stock | $556,000 | 4,027 |
Surplus | $6,398,000 | 2,869 |
Undivided profits | $18,777,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,907,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,712,000 | 1,619 |
Earning assets | $409,741,000 | 1,244 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $420,569,500 | 1,319 |
Average Assets, quarterly | $420,569,500 | 1,319 |
Volatile liabilities | $173,738,000 | 683 |
Insider loans | $350,000 | 6,036 |
FHLB advances | $83,725,000 | 519 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $93,985,000 | 910 |
Tier 1 (core) risk-based capital | $26,421,000 | 1,990 |
Tier 2 risk-based capital | $6,941,000 | 675 |
Total risk weighted assets | $320,147,000 | 1,192 |
Total unused commitments | $93,985,000 | 911 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 105 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $410,015,000 | 1,369 |
Cash and due from depository institutions | $5,161,000 | 1,652 |
Interest-bearing balances | $76,000 | 5,598 |
Securities | $34,403,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $78,000 | 6,217 |
Net loans & leases | $353,468,000 | 1,022 |
Loan loss allowance | $2,843,000 | 1,608 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,798,000 | 1,690 |
Other real estate owned | $593,000 | 1,652 |
Goodwill and other intangibles | $2,653,000 | 1,018 |
All other assets | $7,861,000 | 1,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $410,015,000 | 1,369 |
Total liabilities | $383,946,000 | 1,309 |
Total deposits | $295,073,000 | 1,519 |
Interest-bearing deposits | $273,212,000 | 1,382 |
Deposits held in domestic offices | $295,073,000 | 1,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $83,850,000 | 601 |
Subordinated debt | $4,000,000 | 198 |
All other liabilities | $1,023,000 | 3,052 |
Total equity capital | $26,069,000 | 2,117 |
Total bank equity capital | $26,069,000 | 2,117 |
Perpetual preferred stock | $1,700,000 | 71 |
Common stock | $556,000 | 4,061 |
Surplus | $6,398,000 | 2,838 |
Undivided profits | $17,415,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,291,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,651,000 | 1,757 |
Earning assets | $388,025,000 | 1,309 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $368,353,000 | 1,480 |
Average Assets, quarterly | $397,597,000 | 1,409 |
Volatile liabilities | $154,714,000 | 747 |
Insider loans | $0 | 8,219 |
FHLB advances | $83,850,000 | 519 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $86,015,000 | 948 |
Tier 1 (core) risk-based capital | $25,162,000 | 2,081 |
Tier 2 risk-based capital | $6,843,000 | 678 |
Total risk weighted assets | $301,577,000 | 1,265 |
Total unused commitments | $86,015,000 | 949 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 105 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $385,179,000 | 1,472 |
Cash and due from depository institutions | $3,928,000 | 1,679 |
Interest-bearing balances | $0 | 7,032 |
Securities | $31,684,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,522 |
Net loans & leases | $332,328,000 | 1,066 |
Loan loss allowance | $2,743,000 | 1,688 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,881,000 | 1,661 |
Other real estate owned | $547,000 | 1,679 |
Goodwill and other intangibles | $2,791,000 | 987 |
All other assets | $7,960,000 | 1,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $385,179,000 | 1,472 |
Total liabilities | $360,368,000 | 1,412 |
Total deposits | $286,462,000 | 1,560 |
Interest-bearing deposits | $262,071,000 | 1,468 |
Deposits held in domestic offices | $286,462,000 | 1,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $70,929,000 | 646 |
Subordinated debt | $2,000,000 | 236 |
All other liabilities | $977,000 | 3,258 |
Total equity capital | $24,811,000 | 2,241 |
Total bank equity capital | $24,811,000 | 2,241 |
Perpetual preferred stock | $1,700,000 | 71 |
Common stock | $556,000 | 4,091 |
Surplus | $6,398,000 | 2,788 |
Undivided profits | $16,157,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,637,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,623,000 | 1,891 |
Earning assets | $364,072,000 | 1,425 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $357,937,500 | 1,537 |
Average Assets, quarterly | $369,959,500 | 1,519 |
Volatile liabilities | $134,586,000 | 829 |
Insider loans | $0 | 8,298 |
FHLB advances | $70,925,000 | 567 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $67,062,000 | 1,189 |
Tier 1 (core) risk-based capital | $23,904,000 | 2,197 |
Tier 2 risk-based capital | $4,743,000 | 944 |
Total risk weighted assets | $285,866,000 | 1,338 |
Total unused commitments | $67,062,000 | 1,195 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 99 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $354,740,000 | 1,577 |
Cash and due from depository institutions | $4,572,000 | 1,763 |
Interest-bearing balances | $1,113,000 | 3,109 |
Securities | $22,469,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $494,000 | 6,366 |
Net loans & leases | $310,566,000 | 1,134 |
Loan loss allowance | $3,018,000 | 1,505 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,977,000 | 1,602 |
Other real estate owned | $1,070,000 | 1,763 |
Goodwill and other intangibles | $3,092,000 | 904 |
All other assets | $6,500,000 | 1,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $354,740,000 | 1,577 |
Total liabilities | $330,686,000 | 1,522 |
Total deposits | $274,705,000 | 1,616 |
Interest-bearing deposits | $254,772,000 | 1,497 |
Deposits held in domestic offices | $274,705,000 | 1,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $53,000,000 | 803 |
Subordinated debt | $2,000,000 | 212 |
All other liabilities | $981,000 | 3,350 |
Total equity capital | $24,054,000 | 2,290 |
Total bank equity capital | $24,054,000 | 2,290 |
Perpetual preferred stock | $1,700,000 | 69 |
Common stock | $556,000 | 4,099 |
Surplus | $6,398,000 | 2,758 |
Undivided profits | $15,400,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,716,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,476,000 | 2,017 |
Earning assets | $334,642,000 | 1,524 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $348,857,000 | 1,560 |
Average Assets, quarterly | $351,455,500 | 1,572 |
Volatile liabilities | $116,928,000 | 924 |
Insider loans | $0 | 8,352 |
FHLB advances | $53,000,000 | 714 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $73,474,000 | 1,074 |
Tier 1 (core) risk-based capital | $22,974,000 | 2,233 |
Tier 2 risk-based capital | $5,018,000 | 866 |
Total risk weighted assets | $265,297,000 | 1,421 |
Total unused commitments | $73,474,000 | 1,080 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 98 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $348,171,000 | 1,574 |
Cash and due from depository institutions | $4,627,000 | 1,747 |
Interest-bearing balances | $800,000 | 3,394 |
Securities | $26,144,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $1,542,000 | 5,708 |
Net loans & leases | $299,976,000 | 1,152 |
Loan loss allowance | $2,953,000 | 1,513 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,962,000 | 1,568 |
Other real estate owned | $495,000 | 1,747 |
Goodwill and other intangibles | $3,356,000 | 856 |
All other assets | $6,069,000 | 2,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $348,171,000 | 1,574 |
Total liabilities | $325,173,000 | 1,520 |
Total deposits | $275,573,000 | 1,593 |
Interest-bearing deposits | $258,043,000 | 1,460 |
Deposits held in domestic offices | $275,573,000 | 1,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $46,000,000 | 862 |
Subordinated debt | $2,000,000 | 199 |
All other liabilities | $1,600,000 | 2,417 |
Total equity capital | $22,998,000 | 2,325 |
Total bank equity capital | $22,998,000 | 2,325 |
Perpetual preferred stock | $1,700,000 | 69 |
Common stock | $556,000 | 4,109 |
Surplus | $6,398,000 | 2,704 |
Undivided profits | $14,344,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,223,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,498,000 | 2,000 |
Earning assets | $328,462,000 | 1,516 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $345,915,500 | 1,564 |
Average Assets, quarterly | $345,915,500 | 1,564 |
Volatile liabilities | $102,200,000 | 1,022 |
Insider loans | $100,000 | 7,513 |
FHLB advances | $46,000,000 | 775 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $60,095,000 | 1,207 |
Tier 1 (core) risk-based capital | $21,888,000 | 2,291 |
Tier 2 risk-based capital | $4,953,000 | 864 |
Total risk weighted assets | $251,359,000 | 1,469 |
Total unused commitments | $60,095,000 | 1,217 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 92 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $343,660,000 | 1,561 |
Cash and due from depository institutions | $12,248,000 | 1,865 |
Interest-bearing balances | $8,971,000 | 881 |
Securities | $16,472,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $2,246,000 | 4,601 |
Net loans & leases | $296,889,000 | 1,156 |
Loan loss allowance | $2,956,000 | 1,481 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,934,000 | 1,566 |
Other real estate owned | $337,000 | 1,865 |
Goodwill and other intangibles | $3,299,000 | 840 |
All other assets | $6,235,000 | 1,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $343,660,000 | 1,561 |
Total liabilities | $321,494,000 | 1,509 |
Total deposits | $272,313,000 | 1,568 |
Interest-bearing deposits | $255,718,000 | 1,446 |
Deposits held in domestic offices | $272,313,000 | 1,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $46,000,000 | 853 |
Subordinated debt | $2,000,000 | 194 |
All other liabilities | $1,181,000 | 3,023 |
Total equity capital | $22,166,000 | 2,382 |
Total bank equity capital | $22,166,000 | 2,382 |
Perpetual preferred stock | $1,700,000 | 73 |
Common stock | $556,000 | 4,114 |
Surplus | $6,398,000 | 2,666 |
Undivided profits | $13,512,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,858,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,480,000 | 2,129 |
Earning assets | $324,578,000 | 1,517 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $316,613,600 | 1,606 |
Average Assets, quarterly | $334,664,500 | 1,587 |
Volatile liabilities | $96,725,000 | 1,068 |
Insider loans | $299,000 | 6,331 |
FHLB advances | $46,000,000 | 756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $62,501,000 | 1,145 |
Tier 1 (core) risk-based capital | $20,975,000 | 2,354 |
Tier 2 risk-based capital | $4,956,000 | 855 |
Total risk weighted assets | $240,443,000 | 1,511 |
Total unused commitments | $62,501,000 | 1,146 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 84 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $304,928,000 | 1,672 |
Cash and due from depository institutions | $17,931,000 | 2,045 |
Interest-bearing balances | $14,963,000 | 452 |
Securities | $22,919,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $1,154,000 | 5,663 |
Net loans & leases | $249,293,000 | 1,328 |
Loan loss allowance | $2,495,000 | 1,634 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,506,000 | 1,615 |
Other real estate owned | $792,000 | 2,045 |
Goodwill and other intangibles | $2,489,000 | 934 |
All other assets | $4,844,000 | 2,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,928,000 | 1,672 |
Total liabilities | $285,696,000 | 1,603 |
Total deposits | $251,441,000 | 1,619 |
Interest-bearing deposits | $240,285,000 | 1,454 |
Deposits held in domestic offices | $251,441,000 | 1,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $33,000,000 | 976 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,255,000 | 2,916 |
Total equity capital | $19,232,000 | 2,550 |
Total bank equity capital | $19,232,000 | 2,550 |
Perpetual preferred stock | $1,700,000 | 75 |
Common stock | $556,000 | 4,193 |
Surplus | $6,398,000 | 2,537 |
Undivided profits | $10,578,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,463,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,448,000 | 2,339 |
Earning assets | $288,329,000 | 1,614 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $292,650,200 | 1,648 |
Average Assets, quarterly | $299,249,000 | 1,672 |
Volatile liabilities | $72,395,000 | 1,300 |
Insider loans | $100,000 | 7,687 |
FHLB advances | $33,000,000 | 880 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $46,305,000 | 1,340 |
Tier 1 (core) risk-based capital | $18,147,000 | 2,565 |
Tier 2 risk-based capital | $2,465,000 | 1,531 |
Total risk weighted assets | $197,241,000 | 1,726 |
Total unused commitments | $46,305,000 | 1,345 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 79 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $289,503,000 | 1,651 |
Cash and due from depository institutions | $15,319,000 | 2,157 |
Interest-bearing balances | $10,285,000 | 458 |
Securities | $27,236,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $195,000 | 6,662 |
Net loans & leases | $232,685,000 | 1,365 |
Loan loss allowance | $2,357,000 | 1,637 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,107,000 | 1,696 |
Other real estate owned | $389,000 | 2,157 |
Goodwill and other intangibles | $3,292,000 | 785 |
All other assets | $5,280,000 | 1,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,503,000 | 1,651 |
Total liabilities | $273,017,000 | 1,577 |
Total deposits | $257,334,000 | 1,475 |
Interest-bearing deposits | $249,223,000 | 1,329 |
Deposits held in domestic offices | $257,334,000 | 1,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 1,588 |
Subordinated debt | $0 | 239 |
All other liabilities | $683,000 | 4,754 |
Total equity capital | $16,486,000 | 2,824 |
Total bank equity capital | $16,486,000 | 2,824 |
Perpetual preferred stock | $1,700,000 | 82 |
Common stock | $556,000 | 4,325 |
Surplus | $6,398,000 | 2,465 |
Undivided profits | $7,832,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,324,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,410,000 | 1,862 |
Earning assets | $270,401,000 | 1,629 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $273,111,000 | 1,672 |
Average Assets, quarterly | $285,005,000 | 1,655 |
Volatile liabilities | $43,996,000 | 1,963 |
Insider loans | $400,000 | 5,949 |
FHLB advances | $15,000,000 | 399 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $29,951,000 | 1,745 |
Tier 1 (core) risk-based capital | $15,852,000 | 2,829 |
Tier 2 risk-based capital | $2,127,000 | 1,686 |
Total risk weighted assets | $169,942,000 | 1,890 |
Total unused commitments | $29,951,000 | 1,747 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $254,277,000 | 1,841 |
Cash and due from depository institutions | $2,198,000 | 2,506 |
Interest-bearing balances | $252,000 | 3,784 |
Securities | $28,630,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $2,493,000 | 3,260 |
Net loans & leases | $207,436,000 | 1,467 |
Loan loss allowance | $915,000 | 3,686 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,139,000 | 1,647 |
Other real estate owned | $861,000 | 2,506 |
Goodwill and other intangibles | $2,923,000 | 871 |
All other assets | $4,597,000 | 1,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,277,000 | 1,841 |
Total liabilities | $240,412,000 | 1,776 |
Total deposits | $225,752,000 | 1,665 |
Interest-bearing deposits | $217,644,000 | 1,493 |
Deposits held in domestic offices | $225,752,000 | 1,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,000,000 | 1,647 |
Subordinated debt | $250,000 | 231 |
All other liabilities | $410,000 | 5,994 |
Total equity capital | $13,865,000 | 3,160 |
Total bank equity capital | $13,865,000 | 3,160 |
Perpetual preferred stock | $0 | 193 |
Common stock | $556,000 | 4,467 |
Surplus | $6,398,000 | 2,430 |
Undivided profits | $6,911,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,093,000 | 2,055 |
Earning assets | $238,811,000 | 1,810 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $242,349,800 | 1,865 |
Average Assets, quarterly | $252,804,500 | 1,837 |
Volatile liabilities | $38,471,000 | 2,061 |
Insider loans | $153,000 | 7,548 |
FHLB advances | $14,000,000 | 410 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $84,248,000 | 809 |
Tier 1 (core) risk-based capital | $13,413,000 | 3,267 |
Tier 2 risk-based capital | $915,000 | 3,401 |
Total risk weighted assets | $139,713,000 | 2,195 |
Total unused commitments | $84,248,000 | 809 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $232,867,000 | 1,989 |
Cash and due from depository institutions | $2,237,000 | 2,782 |
Interest-bearing balances | $122,000 | 4,669 |
Securities | $17,816,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $1,532,000 | 6,323 |
Net loans & leases | $197,872,000 | 1,417 |
Loan loss allowance | $945,000 | 3,507 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,142,000 | 1,555 |
Other real estate owned | $900,000 | 2,782 |
Goodwill and other intangibles | $2,890,000 | 822 |
All other assets | $4,478,000 | 1,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,867,000 | 1,989 |
Total liabilities | $219,542,000 | 1,901 |
Total deposits | $193,783,000 | 1,949 |
Interest-bearing deposits | $183,337,000 | 1,778 |
Deposits held in domestic offices | $193,783,000 | 1,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,000,000 | 900 |
Subordinated debt | $250,000 | 240 |
All other liabilities | $509,000 | 5,701 |
Total equity capital | $13,325,000 | 3,361 |
Total bank equity capital | $13,325,000 | 3,361 |
Perpetual preferred stock | $0 | 199 |
Common stock | $556,000 | 4,500 |
Surplus | $6,398,000 | 2,316 |
Undivided profits | $6,371,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,123,000 | 1,963 |
Earning assets | $217,342,000 | 1,960 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $225,801,800 | 1,941 |
Average Assets, quarterly | $229,437,000 | 1,981 |
Volatile liabilities | $41,603,000 | 1,650 |
Insider loans | $236,000 | 6,906 |
FHLB advances | $25,000,000 | 273 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,484,000 | 2,716 |
Tier 1 (core) risk-based capital | $12,204,000 | 3,488 |
Tier 2 risk-based capital | $1,195,000 | 2,579 |
Total risk weighted assets | $131,362,000 | 2,162 |
Total unused commitments | $15,484,000 | 2,724 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 73 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $222,111,000 | 2,058 |
Cash and due from depository institutions | $2,633,000 | 2,464 |
Interest-bearing balances | $308,000 | 3,517 |
Securities | $23,112,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $1,173,000 | 6,142 |
Net loans & leases | $181,281,000 | 1,556 |
Loan loss allowance | $826,000 | 3,943 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,188,000 | 1,517 |
Other real estate owned | $944,000 | 2,464 |
Goodwill and other intangibles | $3,677,000 | 684 |
All other assets | $4,103,000 | 1,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,111,000 | 2,058 |
Total liabilities | $209,179,000 | 1,973 |
Total deposits | $187,344,000 | 2,020 |
Interest-bearing deposits | $183,103,000 | 1,768 |
Deposits held in domestic offices | $187,344,000 | 2,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $21,000,000 | 931 |
Subordinated debt | $250,000 | 243 |
All other liabilities | $585,000 | 5,296 |
Total equity capital | $12,932,000 | 3,415 |
Total bank equity capital | $12,932,000 | 3,415 |
Perpetual preferred stock | $0 | 223 |
Common stock | $556,000 | 4,664 |
Surplus | $6,398,000 | 2,276 |
Undivided profits | $5,978,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,724,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,160,000 | 1,941 |
Earning assets | $205,874,000 | 2,038 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $212,739,400 | 2,042 |
Average Assets, quarterly | $219,466,500 | 2,056 |
Volatile liabilities | $34,536,000 | 1,899 |
Insider loans | $722,000 | 4,410 |
FHLB advances | $21,000,000 | 301 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,650,000 | 2,909 |
Tier 1 (core) risk-based capital | $11,735,000 | 3,602 |
Tier 2 risk-based capital | $1,076,000 | 2,733 |
Total risk weighted assets | $125,979,000 | 2,213 |
Total unused commitments | $12,650,000 | 2,912 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $204,204,000 | 2,281 |
Cash and due from depository institutions | $5,534,000 | 3,153 |
Interest-bearing balances | $3,734,000 | 1,045 |
Securities | $22,296,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $475,000 | 7,530 |
Net loans & leases | $161,655,000 | 1,789 |
Loan loss allowance | $876,000 | 3,935 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,085,000 | 1,558 |
Other real estate owned | $1,128,000 | 3,153 |
Goodwill and other intangibles | $4,027,000 | 610 |
All other assets | $4,004,000 | 1,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,204,000 | 2,281 |
Total liabilities | $192,651,000 | 2,169 |
Total deposits | $162,961,000 | 2,369 |
Interest-bearing deposits | $160,162,000 | 2,082 |
Deposits held in domestic offices | $162,961,000 | 2,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $27,125,000 | 798 |
Subordinated debt | $250,000 | 279 |
All other liabilities | $2,315,000 | 1,805 |
Total equity capital | $11,553,000 | 3,797 |
Total bank equity capital | $11,553,000 | 3,797 |
Perpetual preferred stock | $0 | 250 |
Common stock | $556,000 | 4,957 |
Surplus | $6,398,000 | 2,347 |
Undivided profits | $4,599,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,042,000 | 2,151 |
Earning assets | $188,160,000 | 2,293 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $194,666,000 | 2,318 |
Average Assets, quarterly | $204,078,500 | 2,268 |
Volatile liabilities | $38,962,000 | 1,674 |
Insider loans | $469,000 | 5,684 |
FHLB advances | $27,125,000 | 274 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,453,000 | 4,888 |
Tier 1 (core) risk-based capital | $10,321,000 | 4,143 |
Tier 2 risk-based capital | $1,126,000 | 2,652 |
Total risk weighted assets | $113,850,000 | 2,467 |
Total unused commitments | $5,453,000 | 4,900 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $174,155,000 | 2,656 |
Cash and due from depository institutions | $4,744,000 | 4,072 |
Interest-bearing balances | $2,065,000 | 1,765 |
Securities | $24,538,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $131,853,000 | 2,125 |
Loan loss allowance | $632,000 | 5,084 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,782,000 | 1,618 |
Other real estate owned | $434,000 | 4,072 |
Goodwill and other intangibles | $2,978,000 | 695 |
All other assets | $4,126,000 | 1,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,155,000 | 2,656 |
Total liabilities | $163,172,000 | 2,568 |
Total deposits | $125,141,000 | 3,073 |
Interest-bearing deposits | $122,652,000 | 2,739 |
Deposits held in domestic offices | $125,141,000 | 3,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $36,356,000 | 634 |
Subordinated debt | $250,000 | 310 |
All other liabilities | $1,425,000 | 2,758 |
Total equity capital | $10,983,000 | 3,973 |
Total bank equity capital | $10,983,000 | 3,973 |
Perpetual preferred stock | $0 | 288 |
Common stock | $556,000 | 5,220 |
Surplus | $6,398,000 | 2,349 |
Undivided profits | $4,029,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,041,000 | 2,220 |
Earning assets | $159,156,000 | 2,663 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $170,553,400 | 2,601 |
Average Assets, quarterly | $176,445,000 | 2,591 |
Volatile liabilities | $47,085,000 | 1,349 |
Insider loans | $361,000 | 6,543 |
FHLB advances | $36,356,000 | 219 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,274,000 | 7,087 |
Tier 1 (core) risk-based capital | $9,652,000 | 4,346 |
Tier 2 risk-based capital | $880,000 | 3,286 |
Total risk weighted assets | $93,848,000 | 2,890 |
Total unused commitments | $2,274,000 | 7,102 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $167,539,000 | 2,722 |
Cash and due from depository institutions | $4,313,000 | 3,912 |
Interest-bearing balances | $1,001,000 | 2,424 |
Securities | $25,844,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $124,690,000 | 2,195 |
Loan loss allowance | $605,000 | 5,367 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,181,000 | 1,773 |
Other real estate owned | $594,000 | 3,912 |
Goodwill and other intangibles | $2,020,000 | 780 |
All other assets | $5,897,000 | 1,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,539,000 | 2,722 |
Total liabilities | $158,406,000 | 2,633 |
Total deposits | $111,531,000 | 3,409 |
Interest-bearing deposits | $108,600,000 | 3,014 |
Deposits held in domestic offices | $111,531,000 | 3,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,245,000 | 1,010 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,375,000 | 710 |
Subordinated debt | $400,000 | 326 |
All other liabilities | $855,000 | 3,456 |
Total equity capital | $9,133,000 | 4,414 |
Total bank equity capital | $9,133,000 | 4,414 |
Perpetual preferred stock | $0 | 310 |
Common stock | $537,000 | 5,572 |
Surplus | $6,146,000 | 2,330 |
Undivided profits | $2,450,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $816,000 | 2,488 |
Earning assets | $151,535,000 | 2,741 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $159,233,200 | 2,777 |
Average Assets, quarterly | $165,558,500 | 2,739 |
Volatile liabilities | $55,904,000 | 1,171 |
Insider loans | $187,000 | 8,323 |
FHLB advances | $30,375,000 | 271 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,456,000 | 3,240 |
Tier 1 (core) risk-based capital | $7,823,000 | 5,101 |
Tier 2 risk-based capital | $1,005,000 | 2,901 |
Total risk weighted assets | $96,144,000 | 2,748 |
Total unused commitments | $9,456,000 | 3,251 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 60 | 3,482 |
Assets and Liabilities | ||
Total Assets: | $157,185,000 | 2,920 |
Cash and due from depository institutions | $16,685,000 | 3,482 |
Interest-bearing balances | $14,043,000 | 444 |
Securities | $13,529,000 | 7,861 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,795 |
Net loans & leases | $104,630,000 | 2,503 |
Loan loss allowance | $686,000 | 5,045 |
Trading account assets | $9,168,000 | 129 |
Bank premises and fixed assets | $1,796,000 | 4,007 |
Other real estate owned | $468,000 | 3,482 |
Goodwill and other intangibles | $2,661,000 | 604 |
All other assets | $5,598,000 | 1,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,183,000 | 2,920 |
Total liabilities | $149,284,000 | 2,802 |
Total deposits | $100,417,000 | 3,883 |
Interest-bearing deposits | $98,658,000 | 3,434 |
Deposits held in domestic offices | $100,417,000 | 3,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,158,000 | 1,119 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $35,200,000 | 580 |
Subordinated debt | $400,000 | 347 |
All other liabilities | $4,109,000 | 1,085 |
Total equity capital | $7,899,000 | 5,058 |
Total bank equity capital | $7,899,000 | 5,058 |
Perpetual preferred stock | $0 | 343 |
Common stock | $520,000 | 5,872 |
Surplus | $5,901,000 | 2,328 |
Undivided profits | $1,478,000 | 8,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $593,000 | 3,084 |
Earning assets | $144,020,000 | 2,925 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $145,668,600 | 3,061 |
Average Assets, quarterly | $152,557,500 | 2,983 |
Volatile liabilities | $51,971,000 | 1,163 |
Insider loans | $436,000 | 6,125 |
FHLB advances | $35,200,000 | 226 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,396,000 | 4,668 |
Tier 1 (core) risk-based capital | $6,466,000 | 5,938 |
Tier 2 risk-based capital | $1,086,000 | 2,676 |
Total risk weighted assets | $86,638,000 | 2,977 |
Total unused commitments | $5,396,000 | 4,693 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $139,810,000 | 3,330 |
Cash and due from depository institutions | $12,578,000 | 4,684 |
Interest-bearing balances | $5,167,000 | 1,384 |
Securities | $8,219,000 | 9,921 |
Federal funds sold & reverse repurchase agreements | $5,430,000 | 3,009 |
Net loans & leases | $106,004,000 | 2,529 |
Loan loss allowance | $789,000 | 4,540 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,236,000 | 5,397 |
Other real estate owned | $83,000 | 4,684 |
Goodwill and other intangibles | $2,429,000 | 650 |
All other assets | $3,831,000 | 2,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,810,000 | 3,330 |
Total liabilities | $132,648,000 | 3,217 |
Total deposits | $100,641,000 | 3,980 |
Interest-bearing deposits | $98,815,000 | 3,571 |
Deposits held in domestic offices | $100,641,000 | 3,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,920,000 | 1,553 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $24,571,000 | 615 |
Subordinated debt | $400,000 | 386 |
All other liabilities | $3,116,000 | 1,330 |
Total equity capital | $7,162,000 | 5,277 |
Total bank equity capital | $7,162,000 | 5,277 |
Perpetual preferred stock | $0 | 346 |
Common stock | $520,000 | 6,183 |
Surplus | $5,901,000 | 2,247 |
Undivided profits | $741,000 | 10,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $656,000 | 3,051 |
Earning assets | $124,820,000 | 3,401 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $145,232,400 | 3,147 |
Average Assets, quarterly | $143,722,000 | 3,221 |
Volatile liabilities | $32,715,000 | 1,601 |
Insider loans | $0 | 9,493 |
FHLB advances | $24,571,000 | 254 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,505,000 | 8,111 |
Tier 1 (core) risk-based capital | $5,711,000 | 6,333 |
Tier 2 risk-based capital | $1,189,000 | 2,500 |
Total risk weighted assets | $80,597,000 | 3,244 |
Total unused commitments | $1,505,000 | 8,141 |
Derivatives | $0 | 651 |