Home > Enterprise Bank > Assets and Liabilities
Enterprise Bank, Assets and Liabilities
2014-12-31 | Rank | |
# of Employees: | 111 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $570,073,000 | 1,213 |
Cash and due from depository institutions | $104,853,000 | 1,318 |
Interest-bearing balances | $77,861,000 | 430 |
Securities | $15,101,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,225 |
Net loans & leases | $405,522,000 | 1,115 |
Loan loss allowance | $4,554,000 | 1,387 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,707,000 | 1,714 |
Other real estate owned | $0 | 1,318 |
Goodwill and other intangibles | $19,205,000 | 334 |
All other assets | $16,410,000 | 1,201 |
Life insurance assets | $10,607,000 | 846 |
Total liabilities and capital | $570,073,000 | 1,213 |
Total liabilities | $491,737,000 | 1,244 |
Total deposits | $490,544,000 | 1,152 |
Interest-bearing deposits | $303,394,000 | 1,479 |
Deposits held in domestic offices | $490,544,000 | 1,151 |
% insured | 65.45% | 5,866 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,193,000 | 2,745 |
Total equity capital | $78,336,000 | 978 |
Total bank equity capital | $78,336,000 | 977 |
Perpetual preferred stock | $0 | 187 |
Common stock | $246,000 | 3,986 |
Surplus | $51,695,000 | 680 |
Undivided profits | $26,395,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,576,000 | 1,655 |
Earning assets | $500,759,000 | 1,268 |
Long-term assets (5+ years) | $56,617,000 | 3,036 |
Average Assets, year-to-date | $544,616,200 | 1,227 |
Average Assets, quarterly | $569,577,000 | 1,201 |
Volatile liabilities | $26,862,000 | 1,637 |
Insider loans | $3,149,000 | 1,821 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $79,237,000 | 1,089 |
Tier 1 (core) risk-based capital | $59,131,000 | 1,229 |
Tier 2 risk-based capital | $4,554,000 | 1,172 |
Total risk weighted assets | $430,722,000 | 1,097 |
Total unused commitments | $79,237,000 | 1,089 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 115 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $569,081,000 | 1,207 |
Cash and due from depository institutions | $103,839,000 | 1,284 |
Interest-bearing balances | $78,156,000 | 425 |
Securities | $15,132,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 864 |
Net loans & leases | $402,457,000 | 1,115 |
Loan loss allowance | $5,119,000 | 1,287 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,771,000 | 1,703 |
Other real estate owned | $1,220,000 | 1,284 |
Goodwill and other intangibles | $19,205,000 | 332 |
All other assets | $16,457,000 | 1,220 |
Life insurance assets | $10,519,000 | 841 |
Total liabilities and capital | $569,082,000 | 1,207 |
Total liabilities | $489,600,000 | 1,243 |
Total deposits | $488,653,000 | 1,154 |
Interest-bearing deposits | $329,114,000 | 1,367 |
Deposits held in domestic offices | $488,653,000 | 1,152 |
% insured | 66.30% | 5,957 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $947,000 | 3,220 |
Total equity capital | $79,482,000 | 952 |
Total bank equity capital | $79,482,000 | 952 |
Perpetual preferred stock | $0 | 194 |
Common stock | $246,000 | 4,039 |
Surplus | $51,695,000 | 678 |
Undivided profits | $27,541,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,596,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,612,000 | 1,679 |
Earning assets | $499,745,000 | 1,261 |
Long-term assets (5+ years) | $57,773,000 | 3,040 |
Average Assets, year-to-date | $538,252,000 | 1,248 |
Average Assets, quarterly | $553,066,000 | 1,231 |
Volatile liabilities | $30,650,000 | 1,456 |
Insider loans | $3,014,000 | 1,877 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $83,807,000 | 1,036 |
Tier 1 (core) risk-based capital | $60,277,000 | 1,207 |
Tier 2 risk-based capital | $5,119,000 | 1,065 |
Total risk weighted assets | $430,821,000 | 1,092 |
Total unused commitments | $83,807,000 | 1,036 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 117 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $537,051,000 | 1,260 |
Cash and due from depository institutions | $69,799,000 | 1,261 |
Interest-bearing balances | $41,916,000 | 782 |
Securities | $15,164,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $4,455,000 | 812 |
Net loans & leases | $403,244,000 | 1,087 |
Loan loss allowance | $5,268,000 | 1,255 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,826,000 | 1,695 |
Other real estate owned | $1,169,000 | 1,261 |
Goodwill and other intangibles | $19,205,000 | 329 |
All other assets | $17,189,000 | 1,155 |
Life insurance assets | $10,434,000 | 827 |
Total liabilities and capital | $537,051,000 | 1,260 |
Total liabilities | $458,962,000 | 1,315 |
Total deposits | $457,996,000 | 1,221 |
Interest-bearing deposits | $305,470,000 | 1,487 |
Deposits held in domestic offices | $457,996,000 | 1,220 |
% insured | 71.61% | 5,729 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $966,000 | 3,108 |
Total equity capital | $78,089,000 | 953 |
Total bank equity capital | $78,089,000 | 953 |
Perpetual preferred stock | $0 | 199 |
Common stock | $246,000 | 4,082 |
Surplus | $51,695,000 | 669 |
Undivided profits | $26,148,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,453,000 | 1,758 |
Earning assets | $464,779,000 | 1,337 |
Long-term assets (5+ years) | $55,716,000 | 3,126 |
Average Assets, year-to-date | $527,975,670 | 1,271 |
Average Assets, quarterly | $538,337,000 | 1,248 |
Volatile liabilities | $31,199,000 | 1,430 |
Insider loans | $3,042,000 | 1,882 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $72,536,000 | 1,134 |
Tier 1 (core) risk-based capital | $58,884,000 | 1,219 |
Tier 2 risk-based capital | $5,268,000 | 1,021 |
Total risk weighted assets | $430,998,000 | 1,077 |
Total unused commitments | $72,536,000 | 1,134 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 117 | 1,266 |
Assets and Liabilities | ||
Total Assets: | $539,623,000 | 1,259 |
Cash and due from depository institutions | $82,807,000 | 1,266 |
Interest-bearing balances | $58,122,000 | 637 |
Securities | $15,200,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $8,161,000 | 595 |
Net loans & leases | $398,525,000 | 1,087 |
Loan loss allowance | $5,151,000 | 1,309 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,881,000 | 1,695 |
Other real estate owned | $2,005,000 | 1,266 |
Goodwill and other intangibles | $19,205,000 | 332 |
All other assets | $6,839,000 | 2,424 |
Life insurance assets | $189,000 | 3,698 |
Total liabilities and capital | $539,623,000 | 1,259 |
Total liabilities | $462,791,000 | 1,305 |
Total deposits | $460,525,000 | 1,227 |
Interest-bearing deposits | $311,431,000 | 1,482 |
Deposits held in domestic offices | $460,525,000 | 1,226 |
% insured | 71.83% | 5,752 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,266,000 | 1,771 |
Total equity capital | $76,832,000 | 963 |
Total bank equity capital | $76,832,000 | 963 |
Perpetual preferred stock | $0 | 201 |
Common stock | $246,000 | 4,124 |
Surplus | $51,695,000 | 672 |
Undivided profits | $24,891,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,741,000 | 1,431 |
Earning assets | $480,008,000 | 1,297 |
Long-term assets (5+ years) | $49,797,000 | 3,314 |
Average Assets, year-to-date | $523,438,000 | 1,285 |
Average Assets, quarterly | $523,438,000 | 1,285 |
Volatile liabilities | $30,831,000 | 1,392 |
Insider loans | $3,094,000 | 1,876 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $63,669,000 | 1,225 |
Tier 1 (core) risk-based capital | $57,627,000 | 1,235 |
Tier 2 risk-based capital | $5,126,000 | 1,052 |
Total risk weighted assets | $410,078,000 | 1,118 |
Total unused commitments | $63,669,000 | 1,225 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 118 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $507,253,000 | 1,328 |
Cash and due from depository institutions | $59,933,000 | 1,251 |
Interest-bearing balances | $5,593,000 | 3,777 |
Securities | $15,237,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $1,867,000 | 1,510 |
Net loans & leases | $395,007,000 | 1,091 |
Loan loss allowance | $4,972,000 | 1,360 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,887,000 | 1,690 |
Other real estate owned | $2,035,000 | 1,251 |
Goodwill and other intangibles | $19,205,000 | 327 |
All other assets | $7,082,000 | 2,394 |
Life insurance assets | $189,000 | 3,702 |
Total liabilities and capital | $507,252,000 | 1,328 |
Total liabilities | $431,770,000 | 1,388 |
Total deposits | $430,259,000 | 1,302 |
Interest-bearing deposits | $284,968,000 | 1,591 |
Deposits held in domestic offices | $430,259,000 | 1,301 |
% insured | 70.94% | 5,896 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,511,000 | 2,348 |
Total equity capital | $75,482,000 | 958 |
Total bank equity capital | $75,482,000 | 958 |
Perpetual preferred stock | $0 | 206 |
Common stock | $246,000 | 4,170 |
Surplus | $51,695,000 | 673 |
Undivided profits | $23,541,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,052,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,546,000 | 1,712 |
Earning assets | $417,704,000 | 1,476 |
Long-term assets (5+ years) | $47,541,000 | 3,396 |
Average Assets, year-to-date | $515,565,400 | 1,288 |
Average Assets, quarterly | $511,699,000 | 1,308 |
Volatile liabilities | $30,806,000 | 1,410 |
Insider loans | $3,415,000 | 1,724 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $55,499,000 | 1,301 |
Tier 1 (core) risk-based capital | $56,277,000 | 1,243 |
Tier 2 risk-based capital | $4,972,000 | 1,083 |
Total risk weighted assets | $405,827,000 | 1,127 |
Total unused commitments | $55,499,000 | 1,301 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 119 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $516,145,000 | 1,311 |
Cash and due from depository institutions | $88,172,000 | 1,245 |
Interest-bearing balances | $55,305,000 | 622 |
Securities | $21,004,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $845,000 | 1,992 |
Net loans & leases | $370,718,000 | 1,160 |
Loan loss allowance | $5,334,000 | 1,317 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,903,000 | 1,680 |
Other real estate owned | $2,341,000 | 1,245 |
Goodwill and other intangibles | $19,205,000 | 324 |
All other assets | $6,957,000 | 2,399 |
Life insurance assets | $189,000 | 3,680 |
Total liabilities and capital | $516,145,000 | 1,311 |
Total liabilities | $442,001,000 | 1,363 |
Total deposits | $438,836,000 | 1,277 |
Interest-bearing deposits | $287,943,000 | 1,580 |
Deposits held in domestic offices | $438,836,000 | 1,276 |
% insured | 70.25% | 6,123 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,165,000 | 1,467 |
Total equity capital | $74,144,000 | 976 |
Total bank equity capital | $74,144,000 | 975 |
Perpetual preferred stock | $0 | 217 |
Common stock | $246,000 | 4,222 |
Surplus | $51,695,000 | 668 |
Undivided profits | $22,203,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,898,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 674 |
Income earned, not collected on loans | $1,663,000 | 1,660 |
Earning assets | $447,872,000 | 1,380 |
Long-term assets (5+ years) | $47,311,000 | 3,427 |
Average Assets, year-to-date | $517,643,500 | 1,291 |
Average Assets, quarterly | $513,651,000 | 1,306 |
Volatile liabilities | $31,277,000 | 1,386 |
Insider loans | $4,583,000 | 1,346 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $58,529,000 | 1,275 |
Tier 1 (core) risk-based capital | $54,753,000 | 1,276 |
Tier 2 risk-based capital | $4,746,000 | 1,138 |
Total risk weighted assets | $379,077,000 | 1,194 |
Total unused commitments | $58,529,000 | 1,275 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 110 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $511,157,000 | 1,305 |
Cash and due from depository institutions | $100,719,000 | 1,360 |
Interest-bearing balances | $76,668,000 | 457 |
Securities | $21,494,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $4,765,000 | 932 |
Net loans & leases | $347,934,000 | 1,219 |
Loan loss allowance | $5,511,000 | 1,284 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,936,000 | 1,674 |
Other real estate owned | $2,927,000 | 1,360 |
Goodwill and other intangibles | $19,205,000 | 321 |
All other assets | $7,177,000 | 2,325 |
Life insurance assets | $189,000 | 3,665 |
Total liabilities and capital | $511,157,000 | 1,305 |
Total liabilities | $438,129,000 | 1,354 |
Total deposits | $435,820,000 | 1,277 |
Interest-bearing deposits | $285,851,000 | 1,594 |
Deposits held in domestic offices | $435,820,000 | 1,276 |
% insured | 71.77% | 6,088 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,309,000 | 1,812 |
Total equity capital | $73,028,000 | 986 |
Total bank equity capital | $73,028,000 | 985 |
Perpetual preferred stock | $0 | 228 |
Common stock | $246,000 | 4,258 |
Surplus | $51,695,000 | 672 |
Undivided profits | $21,087,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,576,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,607,000 | 1,641 |
Earning assets | $450,861,000 | 1,355 |
Long-term assets (5+ years) | $41,877,000 | 3,634 |
Average Assets, year-to-date | $518,143,000 | 1,293 |
Average Assets, quarterly | $514,077,000 | 1,302 |
Volatile liabilities | $32,555,000 | 1,303 |
Insider loans | $4,297,000 | 1,422 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $48,378,000 | 1,423 |
Tier 1 (core) risk-based capital | $53,627,000 | 1,282 |
Tier 2 risk-based capital | $4,471,000 | 1,190 |
Total risk weighted assets | $356,618,000 | 1,261 |
Total unused commitments | $48,378,000 | 1,423 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 110 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $516,996,000 | 1,309 |
Cash and due from depository institutions | $84,923,000 | 1,354 |
Interest-bearing balances | $78,170,000 | 558 |
Securities | $22,043,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $15,678,000 | 374 |
Net loans & leases | $357,165,000 | 1,169 |
Loan loss allowance | $6,602,000 | 1,090 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,987,000 | 1,679 |
Other real estate owned | $3,672,000 | 1,354 |
Goodwill and other intangibles | $19,205,000 | 321 |
All other assets | $7,323,000 | 2,284 |
Life insurance assets | $188,000 | 3,658 |
Total liabilities and capital | $516,996,000 | 1,309 |
Total liabilities | $445,575,000 | 1,344 |
Total deposits | $442,990,000 | 1,269 |
Interest-bearing deposits | $294,641,000 | 1,569 |
Deposits held in domestic offices | $442,990,000 | 1,267 |
% insured | 71.35% | 6,176 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,585,000 | 1,681 |
Total equity capital | $71,421,000 | 1,029 |
Total bank equity capital | $71,421,000 | 1,027 |
Perpetual preferred stock | $0 | 239 |
Common stock | $246,000 | 4,311 |
Surplus | $51,695,000 | 675 |
Undivided profits | $19,480,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,659,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,738,000 | 1,504 |
Earning assets | $473,056,000 | 1,312 |
Long-term assets (5+ years) | $40,787,000 | 3,666 |
Average Assets, year-to-date | $521,635,500 | 1,296 |
Average Assets, quarterly | $521,635,500 | 1,296 |
Volatile liabilities | $32,463,000 | 1,281 |
Insider loans | $5,354,000 | 1,174 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $42,636,000 | 1,555 |
Tier 1 (core) risk-based capital | $51,935,000 | 1,314 |
Tier 2 risk-based capital | $4,594,000 | 1,161 |
Total risk weighted assets | $365,488,000 | 1,221 |
Total unused commitments | $42,636,000 | 1,555 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 111 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $526,275,000 | 1,283 |
Cash and due from depository institutions | $86,005,000 | 1,336 |
Interest-bearing balances | $78,089,000 | 542 |
Securities | $22,768,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $15,433,000 | 384 |
Net loans & leases | $364,481,000 | 1,158 |
Loan loss allowance | $6,678,000 | 1,081 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,043,000 | 1,669 |
Other real estate owned | $3,870,000 | 1,336 |
Goodwill and other intangibles | $19,205,000 | 321 |
All other assets | $7,470,000 | 2,253 |
Life insurance assets | $189,000 | 3,629 |
Total liabilities and capital | $526,275,000 | 1,283 |
Total liabilities | $456,038,000 | 1,322 |
Total deposits | $454,309,000 | 1,236 |
Interest-bearing deposits | $292,322,000 | 1,565 |
Deposits held in domestic offices | $454,309,000 | 1,235 |
% insured | 87.18% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,729,000 | 2,325 |
Total equity capital | $70,237,000 | 1,033 |
Total bank equity capital | $70,237,000 | 1,031 |
Perpetual preferred stock | $0 | 246 |
Common stock | $246,000 | 4,354 |
Surplus | $51,695,000 | 676 |
Undivided profits | $18,296,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,257,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,679,000 | 1,601 |
Earning assets | $480,771,000 | 1,285 |
Long-term assets (5+ years) | $43,926,000 | 3,464 |
Average Assets, year-to-date | $531,362,800 | 1,255 |
Average Assets, quarterly | $524,621,500 | 1,280 |
Volatile liabilities | $30,200,000 | 1,444 |
Insider loans | $2,456,000 | 2,244 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $47,971,000 | 1,367 |
Tier 1 (core) risk-based capital | $50,717,000 | 1,340 |
Tier 2 risk-based capital | $4,763,000 | 1,121 |
Total risk weighted assets | $385,873,000 | 1,154 |
Total unused commitments | $47,971,000 | 1,367 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $522,968,000 | 1,298 |
Cash and due from depository institutions | $77,349,000 | 1,452 |
Interest-bearing balances | $68,027,000 | 568 |
Securities | $19,565,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $18,716,000 | 266 |
Net loans & leases | $367,041,000 | 1,133 |
Loan loss allowance | $7,080,000 | 1,047 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,061,000 | 1,659 |
Other real estate owned | $6,755,000 | 1,452 |
Goodwill and other intangibles | $19,205,000 | 320 |
All other assets | $7,276,000 | 2,325 |
Life insurance assets | $189,000 | 3,608 |
Total liabilities and capital | $522,968,000 | 1,298 |
Total liabilities | $454,222,000 | 1,329 |
Total deposits | $451,246,000 | 1,231 |
Interest-bearing deposits | $299,304,000 | 1,536 |
Deposits held in domestic offices | $451,246,000 | 1,230 |
% insured | 85.96% | 4,872 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $221,000 | 4,054 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,755,000 | 1,712 |
Total equity capital | $68,746,000 | 1,060 |
Total bank equity capital | $68,746,000 | 1,058 |
Perpetual preferred stock | $0 | 250 |
Common stock | $246,000 | 4,425 |
Surplus | $51,695,000 | 675 |
Undivided profits | $16,805,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 711 |
Income earned, not collected on loans | $1,748,000 | 1,693 |
Earning assets | $473,349,000 | 1,318 |
Long-term assets (5+ years) | $39,844,000 | 3,649 |
Average Assets, year-to-date | $532,634,750 | 1,265 |
Average Assets, quarterly | $524,235,500 | 1,299 |
Volatile liabilities | $31,433,000 | 1,431 |
Insider loans | $3,234,000 | 1,845 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $54,932,000 | 1,241 |
Tier 1 (core) risk-based capital | $49,200,000 | 1,389 |
Tier 2 risk-based capital | $4,853,000 | 1,103 |
Total risk weighted assets | $394,557,000 | 1,120 |
Total unused commitments | $54,932,000 | 1,241 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 98 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $525,503,000 | 1,293 |
Cash and due from depository institutions | $88,623,000 | 1,529 |
Interest-bearing balances | $77,578,000 | 500 |
Securities | $8,760,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $24,994,000 | 194 |
Net loans & leases | $362,658,000 | 1,145 |
Loan loss allowance | $7,246,000 | 1,032 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,074,000 | 1,660 |
Other real estate owned | $7,039,000 | 1,529 |
Goodwill and other intangibles | $19,205,000 | 317 |
All other assets | $7,150,000 | 2,341 |
Life insurance assets | $189,000 | 3,595 |
Total liabilities and capital | $525,502,000 | 1,293 |
Total liabilities | $457,994,000 | 1,322 |
Total deposits | $455,406,000 | 1,216 |
Interest-bearing deposits | $314,956,000 | 1,473 |
Deposits held in domestic offices | $455,406,000 | 1,214 |
% insured | 88.61% | 4,192 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,588,000 | 1,708 |
Total equity capital | $67,508,000 | 1,059 |
Total bank equity capital | $67,508,000 | 1,057 |
Perpetual preferred stock | $0 | 254 |
Common stock | $246,000 | 4,470 |
Surplus | $51,695,000 | 669 |
Undivided profits | $15,567,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,830,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 705 |
Income earned, not collected on loans | $1,566,000 | 1,763 |
Earning assets | $473,990,000 | 1,303 |
Long-term assets (5+ years) | $28,539,000 | 4,317 |
Average Assets, year-to-date | $535,857,000 | 1,263 |
Average Assets, quarterly | $536,916,000 | 1,257 |
Volatile liabilities | $31,699,000 | 1,411 |
Insider loans | $3,028,000 | 1,962 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $53,056,000 | 1,251 |
Tier 1 (core) risk-based capital | $47,997,000 | 1,389 |
Tier 2 risk-based capital | $4,826,000 | 1,116 |
Total risk weighted assets | $383,682,000 | 1,161 |
Total unused commitments | $53,056,000 | 1,251 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 103 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $548,329,000 | 1,246 |
Cash and due from depository institutions | $113,342,000 | 1,429 |
Interest-bearing balances | $105,303,000 | 386 |
Securities | $19,162,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $14,964,000 | 449 |
Net loans & leases | $359,031,000 | 1,146 |
Loan loss allowance | $7,208,000 | 1,063 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,101,000 | 1,653 |
Other real estate owned | $7,921,000 | 1,429 |
Goodwill and other intangibles | $19,205,000 | 318 |
All other assets | $7,603,000 | 2,234 |
Life insurance assets | $189,000 | 3,587 |
Total liabilities and capital | $548,329,000 | 1,246 |
Total liabilities | $481,855,000 | 1,261 |
Total deposits | $480,024,000 | 1,164 |
Interest-bearing deposits | $324,238,000 | 1,448 |
Deposits held in domestic offices | $480,024,000 | 1,162 |
% insured | 89.59% | 3,915 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,831,000 | 2,195 |
Total equity capital | $66,474,000 | 1,064 |
Total bank equity capital | $66,474,000 | 1,062 |
Perpetual preferred stock | $0 | 259 |
Common stock | $246,000 | 4,518 |
Surplus | $51,695,000 | 669 |
Undivided profits | $14,533,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,110,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 703 |
Income earned, not collected on loans | $1,757,000 | 1,547 |
Earning assets | $498,460,000 | 1,245 |
Long-term assets (5+ years) | $36,692,000 | 3,830 |
Average Assets, year-to-date | $541,034,000 | 1,252 |
Average Assets, quarterly | $541,034,000 | 1,252 |
Volatile liabilities | $30,266,000 | 1,484 |
Insider loans | $3,279,000 | 1,854 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $45,793,000 | 1,386 |
Tier 1 (core) risk-based capital | $47,003,000 | 1,404 |
Tier 2 risk-based capital | $4,643,000 | 1,149 |
Total risk weighted assets | $368,918,000 | 1,201 |
Total unused commitments | $45,793,000 | 1,386 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 100 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $534,144,000 | 1,269 |
Cash and due from depository institutions | $98,403,000 | 1,491 |
Interest-bearing balances | $89,109,000 | 427 |
Securities | $19,641,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $9,020,000 | 677 |
Net loans & leases | $364,621,000 | 1,148 |
Loan loss allowance | $7,503,000 | 1,014 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,152,000 | 1,647 |
Other real estate owned | $8,472,000 | 1,491 |
Goodwill and other intangibles | $19,205,000 | 320 |
All other assets | $7,630,000 | 2,269 |
Life insurance assets | $189,000 | 3,573 |
Total liabilities and capital | $534,144,000 | 1,269 |
Total liabilities | $468,095,000 | 1,300 |
Total deposits | $465,752,000 | 1,191 |
Interest-bearing deposits | $323,617,000 | 1,435 |
Deposits held in domestic offices | $465,752,000 | 1,188 |
% insured | 91.62% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,343,000 | 1,831 |
Total equity capital | $66,049,000 | 1,073 |
Total bank equity capital | $66,049,000 | 1,071 |
Perpetual preferred stock | $0 | 263 |
Common stock | $246,000 | 4,545 |
Surplus | $51,695,000 | 679 |
Undivided profits | $14,108,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,320,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 640 |
Income earned, not collected on loans | $1,741,000 | 1,650 |
Earning assets | $482,391,000 | 1,282 |
Long-term assets (5+ years) | $31,025,000 | 3,618 |
Average Assets, year-to-date | $532,228,000 | 1,253 |
Average Assets, quarterly | $530,793,500 | 1,281 |
Volatile liabilities | $29,413,000 | 1,643 |
Insider loans | $3,346,000 | 1,837 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $47,179,000 | 1,331 |
Tier 1 (core) risk-based capital | $46,534,000 | 1,413 |
Tier 2 risk-based capital | $4,710,000 | 1,139 |
Total risk weighted assets | $374,027,000 | 1,182 |
Total unused commitments | $47,179,000 | 1,331 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 100 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $527,443,000 | 1,295 |
Cash and due from depository institutions | $75,320,000 | 1,506 |
Interest-bearing balances | $67,566,000 | 640 |
Securities | $19,936,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $9,305,000 | 708 |
Net loans & leases | $379,429,000 | 1,111 |
Loan loss allowance | $7,568,000 | 1,043 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,184,000 | 1,636 |
Other real estate owned | $10,236,000 | 1,506 |
Goodwill and other intangibles | $19,205,000 | 325 |
All other assets | $6,828,000 | 2,493 |
Life insurance assets | $189,000 | 3,564 |
Total liabilities and capital | $527,443,000 | 1,295 |
Total liabilities | $461,618,000 | 1,318 |
Total deposits | $459,970,000 | 1,210 |
Interest-bearing deposits | $332,908,000 | 1,383 |
Deposits held in domestic offices | $459,970,000 | 1,208 |
% insured | 88.54% | 4,444 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,648,000 | 2,427 |
Total equity capital | $65,825,000 | 1,079 |
Total bank equity capital | $65,825,000 | 1,077 |
Perpetual preferred stock | $0 | 266 |
Common stock | $246,000 | 4,592 |
Surplus | $51,695,000 | 692 |
Undivided profits | $13,884,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,114,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,837,000 | 1,641 |
Earning assets | $476,236,000 | 1,310 |
Long-term assets (5+ years) | $34,443,000 | 3,369 |
Average Assets, year-to-date | $531,749,000 | 1,255 |
Average Assets, quarterly | $523,729,000 | 1,300 |
Volatile liabilities | $30,518,000 | 1,628 |
Insider loans | $2,224,000 | 2,526 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $47,741,000 | 1,343 |
Tier 1 (core) risk-based capital | $46,267,000 | 1,419 |
Tier 2 risk-based capital | $4,907,000 | 1,095 |
Total risk weighted assets | $389,933,000 | 1,145 |
Total unused commitments | $47,741,000 | 1,345 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 99 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $520,015,000 | 1,306 |
Cash and due from depository institutions | $57,306,000 | 1,522 |
Interest-bearing balances | $49,341,000 | 769 |
Securities | $18,494,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $11,973,000 | 503 |
Net loans & leases | $387,856,000 | 1,102 |
Loan loss allowance | $5,936,000 | 1,352 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,154,000 | 1,639 |
Other real estate owned | $10,951,000 | 1,522 |
Goodwill and other intangibles | $19,205,000 | 327 |
All other assets | $7,076,000 | 2,449 |
Life insurance assets | $189,000 | 3,543 |
Total liabilities and capital | $520,015,000 | 1,306 |
Total liabilities | $454,171,000 | 1,338 |
Total deposits | $452,252,000 | 1,211 |
Interest-bearing deposits | $332,456,000 | 1,403 |
Deposits held in domestic offices | $452,252,000 | 1,208 |
% insured | 96.79% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,919,000 | 2,080 |
Total equity capital | $65,844,000 | 1,055 |
Total bank equity capital | $65,844,000 | 1,053 |
Perpetual preferred stock | $0 | 222 |
Common stock | $246,000 | 4,649 |
Surplus | $51,695,000 | 692 |
Undivided profits | $13,903,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,228,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,683,000 | 1,738 |
Earning assets | $467,664,000 | 1,329 |
Long-term assets (5+ years) | $33,642,000 | 3,389 |
Average Assets, year-to-date | $533,184,330 | 1,254 |
Average Assets, quarterly | $528,523,500 | 1,276 |
Volatile liabilities | $31,647,000 | 1,585 |
Insider loans | $1,888,000 | 2,852 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $53,179,000 | 1,213 |
Tier 1 (core) risk-based capital | $46,546,000 | 1,392 |
Tier 2 risk-based capital | $5,005,000 | 1,097 |
Total risk weighted assets | $399,448,000 | 1,129 |
Total unused commitments | $53,179,000 | 1,213 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 99 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $537,032,000 | 1,255 |
Cash and due from depository institutions | $67,016,000 | 1,529 |
Interest-bearing balances | $59,795,000 | 646 |
Securities | $16,412,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $7,393,000 | 1,106 |
Net loans & leases | $396,960,000 | 1,070 |
Loan loss allowance | $6,258,000 | 1,287 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,217,000 | 1,640 |
Other real estate owned | $16,121,000 | 1,529 |
Goodwill and other intangibles | $19,205,000 | 328 |
All other assets | $6,708,000 | 2,584 |
Life insurance assets | $189,000 | 3,557 |
Total liabilities and capital | $537,032,000 | 1,255 |
Total liabilities | $472,034,000 | 1,295 |
Total deposits | $470,075,000 | 1,176 |
Interest-bearing deposits | $336,058,000 | 1,403 |
Deposits held in domestic offices | $470,075,000 | 1,174 |
% insured | 89.24% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,959,000 | 2,025 |
Total equity capital | $64,998,000 | 1,046 |
Total bank equity capital | $64,998,000 | 1,044 |
Perpetual preferred stock | $0 | 224 |
Common stock | $246,000 | 4,697 |
Surplus | $51,695,000 | 696 |
Undivided profits | $13,057,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,870,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,864,000 | 1,559 |
Earning assets | $480,560,000 | 1,291 |
Long-term assets (5+ years) | $31,663,000 | 3,444 |
Average Assets, year-to-date | $539,769,000 | 1,247 |
Average Assets, quarterly | $539,769,000 | 1,247 |
Volatile liabilities | $30,628,000 | 1,677 |
Insider loans | $1,743,000 | 3,037 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $48,242,000 | 1,317 |
Tier 1 (core) risk-based capital | $45,846,000 | 1,400 |
Tier 2 risk-based capital | $5,165,000 | 1,079 |
Total risk weighted assets | $412,122,000 | 1,110 |
Total unused commitments | $48,242,000 | 1,319 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 100 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $542,506,000 | 1,241 |
Cash and due from depository institutions | $65,802,000 | 1,518 |
Interest-bearing balances | $58,910,000 | 612 |
Securities | $16,666,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 2,959 |
Net loans & leases | $409,646,000 | 1,057 |
Loan loss allowance | $6,134,000 | 1,307 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,199,000 | 1,672 |
Other real estate owned | $16,873,000 | 1,518 |
Goodwill and other intangibles | $19,205,000 | 327 |
All other assets | $5,979,000 | 2,854 |
Life insurance assets | $189,000 | 3,566 |
Total liabilities and capital | $542,506,000 | 1,241 |
Total liabilities | $478,519,000 | 1,269 |
Total deposits | $476,725,000 | 1,147 |
Interest-bearing deposits | $365,497,000 | 1,292 |
Deposits held in domestic offices | $476,725,000 | 1,145 |
% insured | 90.86% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,794,000 | 2,177 |
Total equity capital | $63,987,000 | 1,051 |
Total bank equity capital | $63,987,000 | 1,050 |
Perpetual preferred stock | $0 | 224 |
Common stock | $246,000 | 4,762 |
Surplus | $51,695,000 | 699 |
Undivided profits | $12,046,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,232,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,725,000 | 1,768 |
Earning assets | $486,358,000 | 1,271 |
Long-term assets (5+ years) | $32,755,000 | 3,302 |
Average Assets, year-to-date | $548,048,600 | 1,220 |
Average Assets, quarterly | $544,340,500 | 1,243 |
Volatile liabilities | $194,413,000 | 704 |
Insider loans | $1,314,000 | 3,559 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $48,533,000 | 1,290 |
Tier 1 (core) risk-based capital | $44,816,000 | 1,420 |
Tier 2 risk-based capital | $5,335,000 | 1,076 |
Total risk weighted assets | $426,029,000 | 1,094 |
Total unused commitments | $48,533,000 | 1,291 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 99 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $546,175,000 | 1,255 |
Cash and due from depository institutions | $66,773,000 | 1,546 |
Interest-bearing balances | $58,121,000 | 626 |
Securities | $9,299,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $976,000 | 3,302 |
Net loans & leases | $424,846,000 | 1,038 |
Loan loss allowance | $5,674,000 | 1,413 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,269,000 | 1,683 |
Other real estate owned | $12,525,000 | 1,546 |
Goodwill and other intangibles | $19,205,000 | 322 |
All other assets | $5,282,000 | 3,145 |
Life insurance assets | $189,000 | 3,582 |
Total liabilities and capital | $546,175,000 | 1,255 |
Total liabilities | $481,531,000 | 1,271 |
Total deposits | $480,379,000 | 1,140 |
Interest-bearing deposits | $368,195,000 | 1,289 |
Deposits held in domestic offices | $480,379,000 | 1,138 |
% insured | 81.93% | 5,778 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,152,000 | 3,252 |
Total equity capital | $64,644,000 | 1,059 |
Total bank equity capital | $64,644,000 | 1,058 |
Perpetual preferred stock | $0 | 229 |
Common stock | $246,000 | 4,845 |
Surplus | $51,695,000 | 688 |
Undivided profits | $12,703,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,295,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 816 |
Income earned, not collected on loans | $1,791,000 | 1,826 |
Earning assets | $493,242,000 | 1,271 |
Long-term assets (5+ years) | $24,034,000 | 3,850 |
Average Assets, year-to-date | $549,434,250 | 1,231 |
Average Assets, quarterly | $547,169,500 | 1,247 |
Volatile liabilities | $198,849,000 | 700 |
Insider loans | $1,244,000 | 3,722 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $58,830,000 | 1,126 |
Tier 1 (core) risk-based capital | $45,364,000 | 1,415 |
Tier 2 risk-based capital | $5,476,000 | 1,058 |
Total risk weighted assets | $437,903,000 | 1,074 |
Total unused commitments | $58,830,000 | 1,127 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 102 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $548,164,000 | 1,247 |
Cash and due from depository institutions | $54,873,000 | 1,517 |
Interest-bearing balances | $47,624,000 | 745 |
Securities | $9,148,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $8,288,000 | 954 |
Net loans & leases | $437,886,000 | 1,023 |
Loan loss allowance | $5,250,000 | 1,528 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,317,000 | 1,700 |
Other real estate owned | $5,814,000 | 1,517 |
Goodwill and other intangibles | $19,205,000 | 327 |
All other assets | $5,633,000 | 3,047 |
Life insurance assets | $189,000 | 3,587 |
Total liabilities and capital | $548,164,000 | 1,247 |
Total liabilities | $482,894,000 | 1,277 |
Total deposits | $481,496,000 | 1,141 |
Interest-bearing deposits | $384,363,000 | 1,257 |
Deposits held in domestic offices | $481,496,000 | 1,139 |
% insured | 85.92% | 4,961 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,398,000 | 2,741 |
Total equity capital | $65,270,000 | 1,045 |
Total bank equity capital | $65,270,000 | 1,044 |
Perpetual preferred stock | $0 | 222 |
Common stock | $246,000 | 4,890 |
Surplus | $62,919,000 | 579 |
Undivided profits | $2,105,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,346,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 801 |
Income earned, not collected on loans | $1,961,000 | 1,582 |
Earning assets | $502,946,000 | 1,246 |
Long-term assets (5+ years) | $23,983,000 | 3,830 |
Average Assets, year-to-date | $550,520,670 | 1,233 |
Average Assets, quarterly | $553,852,000 | 1,232 |
Volatile liabilities | $227,631,000 | 604 |
Insider loans | $931,000 | 4,262 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $64,096,000 | 1,038 |
Tier 1 (core) risk-based capital | $46,044,000 | 1,376 |
Tier 2 risk-based capital | $5,250,000 | 1,105 |
Total risk weighted assets | $446,468,000 | 1,063 |
Total unused commitments | $64,096,000 | 1,040 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 99 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $559,540,000 | 1,246 |
Cash and due from depository institutions | $66,607,000 | 1,575 |
Interest-bearing balances | $59,632,000 | 584 |
Securities | $9,231,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $8,636,000 | 1,082 |
Net loans & leases | $438,899,000 | 1,045 |
Loan loss allowance | $4,809,000 | 1,671 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,392,000 | 1,710 |
Other real estate owned | $3,777,000 | 1,575 |
Goodwill and other intangibles | $19,205,000 | 333 |
All other assets | $5,793,000 | 3,074 |
Life insurance assets | $188,000 | 3,609 |
Total liabilities and capital | $559,540,000 | 1,246 |
Total liabilities | $495,434,000 | 1,272 |
Total deposits | $494,077,000 | 1,139 |
Interest-bearing deposits | $396,199,000 | 1,243 |
Deposits held in domestic offices | $494,077,000 | 1,137 |
% insured | 85.20% | 5,215 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,357,000 | 2,807 |
Total equity capital | $64,106,000 | 1,053 |
Total bank equity capital | $64,106,000 | 1,052 |
Perpetual preferred stock | $0 | 220 |
Common stock | $246,000 | 4,965 |
Surplus | $62,918,000 | 591 |
Undivided profits | $942,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,703,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 787 |
Income earned, not collected on loans | $1,967,000 | 1,647 |
Earning assets | $516,398,000 | 1,233 |
Long-term assets (5+ years) | $22,279,000 | 3,975 |
Average Assets, year-to-date | $551,699,000 | 1,262 |
Average Assets, quarterly | $551,699,000 | 1,262 |
Volatile liabilities | $231,297,000 | 619 |
Insider loans | $1,218,000 | 3,889 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $71,505,000 | 981 |
Tier 1 (core) risk-based capital | $44,935,000 | 1,414 |
Tier 2 risk-based capital | $4,809,000 | 1,235 |
Total risk weighted assets | $447,936,000 | 1,093 |
Total unused commitments | $71,505,000 | 984 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 99 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $543,858,000 | 1,290 |
Cash and due from depository institutions | $54,161,000 | 1,590 |
Interest-bearing balances | $45,378,000 | 650 |
Securities | $9,436,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $7,369,000 | 1,164 |
Net loans & leases | $434,917,000 | 1,073 |
Loan loss allowance | $5,065,000 | 1,599 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,475,000 | 1,712 |
Other real estate owned | $5,332,000 | 1,590 |
Goodwill and other intangibles | $19,205,000 | 337 |
All other assets | $5,963,000 | 3,075 |
Life insurance assets | $189,000 | 3,619 |
Total liabilities and capital | $543,858,000 | 1,290 |
Total liabilities | $480,707,000 | 1,317 |
Total deposits | $479,373,000 | 1,166 |
Interest-bearing deposits | $378,439,000 | 1,296 |
Deposits held in domestic offices | $479,373,000 | 1,164 |
% insured | 81.46% | 6,055 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,334,000 | 2,875 |
Total equity capital | $63,151,000 | 1,048 |
Total bank equity capital | $63,151,000 | 1,046 |
Perpetual preferred stock | $0 | 219 |
Common stock | $246,000 | 5,019 |
Surplus | $51,695,000 | 688 |
Undivided profits | $11,210,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,441,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 758 |
Income earned, not collected on loans | $1,842,000 | 1,852 |
Earning assets | $497,100,000 | 1,293 |
Long-term assets (5+ years) | $14,262,000 | 4,803 |
Average Assets, year-to-date | $500,485,000 | 1,371 |
Average Assets, quarterly | $534,699,000 | 1,307 |
Volatile liabilities | $215,568,000 | 676 |
Insider loans | $781,000 | 4,683 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $70,855,000 | 1,005 |
Tier 1 (core) risk-based capital | $43,960,000 | 1,429 |
Tier 2 risk-based capital | $5,065,000 | 1,192 |
Total risk weighted assets | $449,450,000 | 1,123 |
Total unused commitments | $70,855,000 | 1,007 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 99 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $525,540,000 | 1,341 |
Cash and due from depository institutions | $22,452,000 | 1,619 |
Interest-bearing balances | $14,499,000 | 1,572 |
Securities | $5,929,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $31,736,000 | 255 |
Net loans & leases | $432,338,000 | 1,111 |
Loan loss allowance | $2,552,000 | 2,616 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,579,000 | 1,714 |
Other real estate owned | $2,807,000 | 1,619 |
Goodwill and other intangibles | $19,205,000 | 356 |
All other assets | $3,494,000 | 3,903 |
Life insurance assets | $189,000 | 3,633 |
Total liabilities and capital | $525,540,000 | 1,341 |
Total liabilities | $461,376,000 | 1,384 |
Total deposits | $459,247,000 | 1,225 |
Interest-bearing deposits | $368,921,000 | 1,345 |
Deposits held in domestic offices | $459,247,000 | 1,221 |
% insured | 81.29% | 6,270 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,129,000 | 2,239 |
Total equity capital | $64,164,000 | 1,057 |
Total bank equity capital | $64,164,000 | 1,056 |
Perpetual preferred stock | $0 | 212 |
Common stock | $246,000 | 5,086 |
Surplus | $51,695,000 | 681 |
Undivided profits | $12,223,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,570,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,995,000 | 1,830 |
Earning assets | $484,502,000 | 1,334 |
Long-term assets (5+ years) | $10,289,000 | 5,361 |
Average Assets, year-to-date | $489,641,750 | 1,425 |
Average Assets, quarterly | $505,029,500 | 1,392 |
Volatile liabilities | $197,257,000 | 757 |
Insider loans | $1,089,000 | 4,110 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $83,796,000 | 928 |
Tier 1 (core) risk-based capital | $44,956,000 | 1,420 |
Tier 2 risk-based capital | $2,552,000 | 2,162 |
Total risk weighted assets | $455,488,000 | 1,132 |
Total unused commitments | $83,796,000 | 931 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 99 | 1,660 |
Assets and Liabilities | ||
Total Assets: | $484,519,000 | 1,475 |
Cash and due from depository institutions | $27,683,000 | 1,660 |
Interest-bearing balances | $19,755,000 | 1,082 |
Securities | $2,820,000 | 7,260 |
Federal funds sold & reverse repurchase agreements | $26,335,000 | 324 |
Net loans & leases | $394,341,000 | 1,244 |
Loan loss allowance | $2,025,000 | 3,036 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,693,000 | 1,702 |
Other real estate owned | $3,522,000 | 1,660 |
Goodwill and other intangibles | $19,205,000 | 378 |
All other assets | $2,920,000 | 4,275 |
Life insurance assets | $189,000 | 3,672 |
Total liabilities and capital | $484,519,000 | 1,475 |
Total liabilities | $424,284,000 | 1,525 |
Total deposits | $422,398,000 | 1,344 |
Interest-bearing deposits | $321,687,000 | 1,573 |
Deposits held in domestic offices | $422,398,000 | 1,342 |
% insured | 58.28% | 7,360 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,886,000 | 2,484 |
Total equity capital | $60,235,000 | 1,131 |
Total bank equity capital | $60,235,000 | 1,128 |
Perpetual preferred stock | $0 | 213 |
Common stock | $246,000 | 5,152 |
Surplus | $48,695,000 | 734 |
Undivided profits | $11,294,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,787,000 | 1,972 |
Earning assets | $443,251,000 | 1,479 |
Long-term assets (5+ years) | $7,214,000 | 5,865 |
Average Assets, year-to-date | $477,675,670 | 1,490 |
Average Assets, quarterly | $481,121,000 | 1,484 |
Volatile liabilities | $161,277,000 | 956 |
Insider loans | $874,000 | 4,572 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $88,852,000 | 918 |
Tier 1 (core) risk-based capital | $41,069,000 | 1,580 |
Tier 2 risk-based capital | $2,025,000 | 2,609 |
Total risk weighted assets | $417,520,000 | 1,251 |
Total unused commitments | $88,852,000 | 918 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 98 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $477,723,000 | 1,516 |
Cash and due from depository institutions | $26,818,000 | 1,687 |
Interest-bearing balances | $18,197,000 | 1,011 |
Securities | $1,896,000 | 7,538 |
Federal funds sold & reverse repurchase agreements | $39,686,000 | 261 |
Net loans & leases | $377,623,000 | 1,310 |
Loan loss allowance | $2,696,000 | 2,349 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,825,000 | 1,678 |
Other real estate owned | $1,810,000 | 1,687 |
Goodwill and other intangibles | $19,205,000 | 394 |
All other assets | $2,860,000 | 4,330 |
Life insurance assets | $189,000 | 3,700 |
Total liabilities and capital | $477,723,000 | 1,516 |
Total liabilities | $418,082,000 | 1,565 |
Total deposits | $417,009,000 | 1,368 |
Interest-bearing deposits | $316,166,000 | 1,595 |
Deposits held in domestic offices | $417,009,000 | 1,363 |
% insured | 56.38% | 7,512 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,073,000 | 3,580 |
Total equity capital | $59,641,000 | 1,154 |
Total bank equity capital | $59,641,000 | 1,151 |
Perpetual preferred stock | $0 | 193 |
Common stock | $246,000 | 5,183 |
Surplus | $48,695,000 | 727 |
Undivided profits | $10,700,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,920,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,706,000 | 2,088 |
Earning assets | $437,402,000 | 1,508 |
Long-term assets (5+ years) | $3,440,000 | 6,578 |
Average Assets, year-to-date | $474,254,000 | 1,511 |
Average Assets, quarterly | $474,254,000 | 1,511 |
Volatile liabilities | $164,454,000 | 954 |
Insider loans | $900,000 | 4,521 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $80,748,000 | 1,049 |
Tier 1 (core) risk-based capital | $40,436,000 | 1,628 |
Tier 2 risk-based capital | $2,696,000 | 2,039 |
Total risk weighted assets | $395,281,000 | 1,340 |
Total unused commitments | $80,748,000 | 1,049 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 100 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $470,785,000 | 1,507 |
Cash and due from depository institutions | $32,953,000 | 1,657 |
Interest-bearing balances | $5,975,000 | 1,640 |
Securities | $6,940,000 | 6,522 |
Federal funds sold & reverse repurchase agreements | $27,297,000 | 326 |
Net loans & leases | $373,031,000 | 1,327 |
Loan loss allowance | $2,589,000 | 2,371 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,949,000 | 1,642 |
Other real estate owned | $714,000 | 1,657 |
Goodwill and other intangibles | $19,205,000 | 405 |
All other assets | $2,696,000 | 4,519 |
Life insurance assets | $189,000 | 3,719 |
Total liabilities and capital | $470,785,000 | 1,507 |
Total liabilities | $415,228,000 | 1,543 |
Total deposits | $413,707,000 | 1,329 |
Interest-bearing deposits | $315,102,000 | 1,542 |
Deposits held in domestic offices | $413,707,000 | 1,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,521,000 | 2,815 |
Total equity capital | $55,557,000 | 1,211 |
Total bank equity capital | $55,557,000 | 1,211 |
Perpetual preferred stock | $0 | 141 |
Common stock | $246,000 | 5,215 |
Surplus | $44,695,000 | 764 |
Undivided profits | $10,616,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,346,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,591,000 | 2,392 |
Earning assets | $413,243,000 | 1,556 |
Long-term assets (5+ years) | $4,082,000 | 6,456 |
Average Assets, year-to-date | $433,345,200 | 1,572 |
Average Assets, quarterly | $458,446,500 | 1,538 |
Volatile liabilities | $173,295,000 | 895 |
Insider loans | $1,731,000 | 3,422 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $78,978,000 | 1,080 |
Tier 1 (core) risk-based capital | $36,353,000 | 1,753 |
Tier 2 risk-based capital | $2,589,000 | 2,100 |
Total risk weighted assets | $388,524,000 | 1,350 |
Total unused commitments | $78,978,000 | 1,080 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 100 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $446,108,000 | 1,576 |
Cash and due from depository institutions | $16,324,000 | 1,682 |
Interest-bearing balances | $2,701,000 | 2,032 |
Securities | $9,064,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $31,613,000 | 350 |
Net loans & leases | $357,986,000 | 1,379 |
Loan loss allowance | $2,572,000 | 2,228 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,042,000 | 1,618 |
Other real estate owned | $1,011,000 | 1,682 |
Goodwill and other intangibles | $19,205,000 | 435 |
All other assets | $2,863,000 | 4,439 |
Life insurance assets | $189,000 | 3,735 |
Total liabilities and capital | $446,108,000 | 1,576 |
Total liabilities | $390,855,000 | 1,616 |
Total deposits | $389,574,000 | 1,391 |
Interest-bearing deposits | $300,241,000 | 1,601 |
Deposits held in domestic offices | $389,574,000 | 1,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,281,000 | 3,265 |
Total equity capital | $55,253,000 | 1,217 |
Total bank equity capital | $55,253,000 | 1,217 |
Perpetual preferred stock | $0 | 110 |
Common stock | $246,000 | 5,264 |
Surplus | $44,695,000 | 755 |
Undivided profits | $10,312,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,811,000 | 2,200 |
Earning assets | $401,364,000 | 1,600 |
Long-term assets (5+ years) | $3,367,000 | 6,616 |
Average Assets, year-to-date | $423,985,250 | 1,612 |
Average Assets, quarterly | $437,134,500 | 1,593 |
Volatile liabilities | $155,612,000 | 969 |
Insider loans | $1,817,000 | 3,334 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $61,403,000 | 1,416 |
Tier 1 (core) risk-based capital | $36,063,000 | 1,803 |
Tier 2 risk-based capital | $2,572,000 | 2,052 |
Total risk weighted assets | $371,088,000 | 1,412 |
Total unused commitments | $61,403,000 | 1,419 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 100 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $428,161,000 | 1,630 |
Cash and due from depository institutions | $13,596,000 | 1,714 |
Interest-bearing balances | $690,000 | 3,247 |
Securities | $7,965,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $23,702,000 | 470 |
Net loans & leases | $351,970,000 | 1,397 |
Loan loss allowance | $2,569,000 | 2,170 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,255,000 | 1,562 |
Other real estate owned | $759,000 | 1,714 |
Goodwill and other intangibles | $19,205,000 | 447 |
All other assets | $2,709,000 | 4,524 |
Life insurance assets | $189,000 | 3,763 |
Total liabilities and capital | $428,161,000 | 1,630 |
Total liabilities | $374,846,000 | 1,676 |
Total deposits | $373,852,000 | 1,437 |
Interest-bearing deposits | $290,872,000 | 1,642 |
Deposits held in domestic offices | $373,852,000 | 1,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $994,000 | 3,857 |
Total equity capital | $53,315,000 | 1,280 |
Total bank equity capital | $53,315,000 | 1,280 |
Perpetual preferred stock | $0 | 107 |
Common stock | $246,000 | 5,308 |
Surplus | $43,695,000 | 752 |
Undivided profits | $9,374,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,748,000 | 2,211 |
Earning assets | $384,327,000 | 1,664 |
Long-term assets (5+ years) | $3,751,000 | 6,566 |
Average Assets, year-to-date | $416,611,000 | 1,645 |
Average Assets, quarterly | $423,173,000 | 1,632 |
Volatile liabilities | $146,391,000 | 1,016 |
Insider loans | $1,944,000 | 3,204 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $69,221,000 | 1,317 |
Tier 1 (core) risk-based capital | $34,255,000 | 1,920 |
Tier 2 risk-based capital | $2,569,000 | 2,021 |
Total risk weighted assets | $362,400,000 | 1,450 |
Total unused commitments | $69,221,000 | 1,318 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 102 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $418,185,000 | 1,652 |
Cash and due from depository institutions | $15,076,000 | 1,671 |
Interest-bearing balances | $1,085,000 | 2,943 |
Securities | $4,110,000 | 7,215 |
Federal funds sold & reverse repurchase agreements | $27,393,000 | 531 |
Net loans & leases | $340,379,000 | 1,413 |
Loan loss allowance | $2,565,000 | 2,083 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,153,000 | 1,569 |
Other real estate owned | $830,000 | 1,671 |
Goodwill and other intangibles | $19,205,000 | 462 |
All other assets | $3,039,000 | 4,187 |
Life insurance assets | $189,000 | 3,779 |
Total liabilities and capital | $418,185,000 | 1,652 |
Total liabilities | $365,403,000 | 1,688 |
Total deposits | $363,755,000 | 1,481 |
Interest-bearing deposits | $279,478,000 | 1,702 |
Deposits held in domestic offices | $363,755,000 | 1,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,648,000 | 2,882 |
Total equity capital | $52,782,000 | 1,326 |
Total bank equity capital | $52,782,000 | 1,326 |
Perpetual preferred stock | $0 | 108 |
Common stock | $246,000 | 5,328 |
Surplus | $43,695,000 | 746 |
Undivided profits | $8,841,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,038,000 | 1,910 |
Earning assets | $372,967,000 | 1,685 |
Long-term assets (5+ years) | $4,214,000 | 6,402 |
Average Assets, year-to-date | $410,836,000 | 1,667 |
Average Assets, quarterly | $410,836,000 | 1,667 |
Volatile liabilities | $134,663,000 | 1,081 |
Insider loans | $1,787,000 | 3,317 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $74,659,000 | 1,278 |
Tier 1 (core) risk-based capital | $33,577,000 | 1,964 |
Tier 2 risk-based capital | $2,565,000 | 1,978 |
Total risk weighted assets | $352,165,000 | 1,465 |
Total unused commitments | $74,659,000 | 1,279 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 101 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $403,487,000 | 1,698 |
Cash and due from depository institutions | $11,997,000 | 1,696 |
Interest-bearing balances | $1,676,000 | 2,107 |
Securities | $8,110,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $34,143,000 | 382 |
Net loans & leases | $318,285,000 | 1,510 |
Loan loss allowance | $2,624,000 | 2,031 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,753,000 | 1,653 |
Other real estate owned | $964,000 | 1,696 |
Goodwill and other intangibles | $19,205,000 | 455 |
All other assets | $3,030,000 | 4,213 |
Life insurance assets | $189,000 | 3,785 |
Total liabilities and capital | $403,487,000 | 1,698 |
Total liabilities | $351,533,000 | 1,746 |
Total deposits | $350,191,000 | 1,532 |
Interest-bearing deposits | $253,276,000 | 1,826 |
Deposits held in domestic offices | $350,191,000 | 1,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,342,000 | 3,307 |
Total equity capital | $51,954,000 | 1,327 |
Total bank equity capital | $51,954,000 | 1,327 |
Perpetual preferred stock | $0 | 111 |
Common stock | $246,000 | 5,362 |
Surplus | $43,695,000 | 736 |
Undivided profits | $8,013,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,026,000 | 2,102 |
Earning assets | $362,214,000 | 1,728 |
Long-term assets (5+ years) | $4,649,000 | 6,091 |
Average Assets, year-to-date | $360,596,400 | 1,811 |
Average Assets, quarterly | $393,288,500 | 1,713 |
Volatile liabilities | $124,704,000 | 1,168 |
Insider loans | $1,842,000 | 3,206 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $79,827,000 | 1,237 |
Tier 1 (core) risk-based capital | $32,749,000 | 2,011 |
Tier 2 risk-based capital | $2,624,000 | 1,942 |
Total risk weighted assets | $330,208,000 | 1,540 |
Total unused commitments | $79,827,000 | 1,237 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 112 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $383,090,000 | 1,746 |
Cash and due from depository institutions | $16,984,000 | 1,534 |
Interest-bearing balances | $2,366,000 | 1,633 |
Securities | $7,109,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $39,083,000 | 346 |
Net loans & leases | $290,164,000 | 1,618 |
Loan loss allowance | $2,546,000 | 2,041 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,678,000 | 1,888 |
Other real estate owned | $970,000 | 1,534 |
Goodwill and other intangibles | $19,205,000 | 446 |
All other assets | $2,897,000 | 4,389 |
Life insurance assets | $189,000 | 3,756 |
Total liabilities and capital | $383,090,000 | 1,746 |
Total liabilities | $332,193,000 | 1,794 |
Total deposits | $330,504,000 | 1,605 |
Interest-bearing deposits | $258,759,000 | 1,784 |
Deposits held in domestic offices | $330,504,000 | 1,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,689,000 | 2,853 |
Total equity capital | $50,897,000 | 1,338 |
Total bank equity capital | $50,897,000 | 1,338 |
Perpetual preferred stock | $0 | 113 |
Common stock | $246,000 | 5,371 |
Surplus | $43,695,000 | 726 |
Undivided profits | $6,956,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,993,000 | 2,297 |
Earning assets | $338,722,000 | 1,805 |
Long-term assets (5+ years) | $3,189,000 | 6,441 |
Average Assets, year-to-date | $349,873,750 | 1,851 |
Average Assets, quarterly | $378,879,000 | 1,740 |
Volatile liabilities | $117,183,000 | 1,196 |
Insider loans | $2,019,000 | 2,999 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $68,956,000 | 1,403 |
Tier 1 (core) risk-based capital | $31,692,000 | 2,068 |
Tier 2 risk-based capital | $2,546,000 | 1,972 |
Total risk weighted assets | $304,819,000 | 1,629 |
Total unused commitments | $68,956,000 | 1,403 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 127 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $374,668,000 | 1,790 |
Cash and due from depository institutions | $15,185,000 | 1,373 |
Interest-bearing balances | $2,465,000 | 1,617 |
Securities | $9,309,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $35,695,000 | 421 |
Net loans & leases | $285,384,000 | 1,650 |
Loan loss allowance | $2,793,000 | 1,889 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,093,000 | 2,061 |
Other real estate owned | $924,000 | 1,373 |
Goodwill and other intangibles | $19,205,000 | 463 |
All other assets | $2,873,000 | 4,366 |
Life insurance assets | $189,000 | 3,779 |
Total liabilities and capital | $374,668,000 | 1,790 |
Total liabilities | $325,012,000 | 1,851 |
Total deposits | $323,294,000 | 1,665 |
Interest-bearing deposits | $248,932,000 | 1,861 |
Deposits held in domestic offices | $323,294,000 | 1,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,718,000 | 2,652 |
Total equity capital | $49,656,000 | 1,362 |
Total bank equity capital | $49,656,000 | 1,362 |
Perpetual preferred stock | $0 | 111 |
Common stock | $246,000 | 5,404 |
Surplus | $43,695,000 | 740 |
Undivided profits | $5,715,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,892,000 | 2,230 |
Earning assets | $332,853,000 | 1,846 |
Long-term assets (5+ years) | $3,177,000 | 6,412 |
Average Assets, year-to-date | $338,801,670 | 1,923 |
Average Assets, quarterly | $369,857,500 | 1,810 |
Volatile liabilities | $109,840,000 | 1,274 |
Insider loans | $1,787,000 | 3,209 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $60,702,000 | 1,585 |
Tier 1 (core) risk-based capital | $30,451,000 | 2,145 |
Tier 2 risk-based capital | $2,793,000 | 1,826 |
Total risk weighted assets | $297,877,000 | 1,671 |
Total unused commitments | $60,702,000 | 1,587 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 68 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $365,047,000 | 1,826 |
Cash and due from depository institutions | $11,485,000 | 2,566 |
Interest-bearing balances | $2,959,000 | 1,612 |
Securities | $10,309,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $43,303,000 | 439 |
Net loans & leases | $270,867,000 | 1,708 |
Loan loss allowance | $2,900,000 | 1,808 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,735,000 | 2,148 |
Other real estate owned | $1,103,000 | 2,566 |
Goodwill and other intangibles | $19,205,000 | 453 |
All other assets | $3,040,000 | 4,141 |
Life insurance assets | $189,000 | 3,780 |
Total liabilities and capital | $365,047,000 | 1,826 |
Total liabilities | $316,564,000 | 1,883 |
Total deposits | $313,427,000 | 1,718 |
Interest-bearing deposits | $240,721,000 | 1,913 |
Deposits held in domestic offices | $313,427,000 | 1,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,441,000 | 4,583 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,696,000 | 2,741 |
Total equity capital | $48,483,000 | 1,401 |
Total bank equity capital | $48,483,000 | 1,401 |
Perpetual preferred stock | $0 | 113 |
Common stock | $246,000 | 5,418 |
Surplus | $43,694,000 | 720 |
Undivided profits | $4,543,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,985,000 | 2,047 |
Earning assets | $327,438,000 | 1,871 |
Long-term assets (5+ years) | $3,404,000 | 6,315 |
Average Assets, year-to-date | $320,868,500 | 2,021 |
Average Assets, quarterly | $320,868,500 | 2,021 |
Volatile liabilities | $102,145,000 | 1,336 |
Insider loans | $2,020,000 | 2,970 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $55,808,000 | 1,677 |
Tier 1 (core) risk-based capital | $29,278,000 | 2,216 |
Tier 2 risk-based capital | $2,900,000 | 1,745 |
Total risk weighted assets | $287,543,000 | 1,697 |
Total unused commitments | $55,808,000 | 1,678 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 68 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $276,690,000 | 2,353 |
Cash and due from depository institutions | $9,496,000 | 2,579 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,000,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $38,629,000 | 392 |
Net loans & leases | $207,745,000 | 2,162 |
Loan loss allowance | $1,891,000 | 2,597 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,222,000 | 2,327 |
Other real estate owned | $135,000 | 2,579 |
Goodwill and other intangibles | $5,476,000 | 836 |
All other assets | $1,987,000 | 5,203 |
Life insurance assets | $189,000 | 3,773 |
Total liabilities and capital | $276,690,000 | 2,353 |
Total liabilities | $250,472,000 | 2,323 |
Total deposits | $239,783,000 | 2,184 |
Interest-bearing deposits | $186,171,000 | 2,353 |
Deposits held in domestic offices | $239,783,000 | 2,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $10,689,000 | 648 |
Total equity capital | $26,218,000 | 2,523 |
Total bank equity capital | $26,218,000 | 2,523 |
Perpetual preferred stock | $0 | 112 |
Common stock | $246,000 | 5,443 |
Surplus | $22,132,000 | 1,257 |
Undivided profits | $3,840,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,308,000 | 3,173 |
Earning assets | $254,374,000 | 2,325 |
Long-term assets (5+ years) | $1,523,000 | 6,978 |
Average Assets, year-to-date | $244,530,200 | 2,505 |
Average Assets, quarterly | $273,642,000 | 2,349 |
Volatile liabilities | $79,895,000 | 1,815 |
Insider loans | $2,065,000 | 2,920 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $44,683,000 | 1,980 |
Tier 1 (core) risk-based capital | $20,742,000 | 2,964 |
Tier 2 risk-based capital | $1,891,000 | 2,481 |
Total risk weighted assets | $220,524,000 | 2,119 |
Total unused commitments | $44,683,000 | 1,980 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 67 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $270,594,000 | 2,379 |
Cash and due from depository institutions | $7,871,000 | 2,634 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,000,000 | 6,200 |
Federal funds sold & reverse repurchase agreements | $40,883,000 | 342 |
Net loans & leases | $199,099,000 | 2,229 |
Loan loss allowance | $1,857,000 | 2,639 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,166,000 | 2,309 |
Other real estate owned | $135,000 | 2,634 |
Goodwill and other intangibles | $5,476,000 | 838 |
All other assets | $1,964,000 | 5,263 |
Life insurance assets | $189,000 | 3,753 |
Total liabilities and capital | $270,594,000 | 2,379 |
Total liabilities | $245,770,000 | 2,339 |
Total deposits | $244,056,000 | 2,119 |
Interest-bearing deposits | $196,331,000 | 2,218 |
Deposits held in domestic offices | $244,056,000 | 2,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,714,000 | 2,638 |
Total equity capital | $24,824,000 | 2,632 |
Total bank equity capital | $24,824,000 | 2,632 |
Perpetual preferred stock | $0 | 118 |
Common stock | $246,000 | 5,487 |
Surplus | $21,732,000 | 1,271 |
Undivided profits | $2,846,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,252,000 | 3,290 |
Earning assets | $249,982,000 | 2,350 |
Long-term assets (5+ years) | $1,809,000 | 6,877 |
Average Assets, year-to-date | $236,490,250 | 2,592 |
Average Assets, quarterly | $252,433,500 | 2,496 |
Volatile liabilities | $77,237,000 | 1,865 |
Insider loans | $1,454,000 | 3,537 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $42,952,000 | 2,058 |
Tier 1 (core) risk-based capital | $19,348,000 | 3,139 |
Tier 2 risk-based capital | $1,857,000 | 2,526 |
Total risk weighted assets | $212,566,000 | 2,174 |
Total unused commitments | $42,952,000 | 2,060 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $234,273,000 | 2,657 |
Cash and due from depository institutions | $11,738,000 | 2,845 |
Interest-bearing balances | $0 | 6,732 |
Securities | $10,000,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $11,780,000 | 1,095 |
Net loans & leases | $188,674,000 | 2,305 |
Loan loss allowance | $1,775,000 | 2,714 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,614,000 | 2,521 |
Other real estate owned | $279,000 | 2,845 |
Goodwill and other intangibles | $5,476,000 | 827 |
All other assets | $1,712,000 | 5,543 |
Life insurance assets | $189,000 | 3,734 |
Total liabilities and capital | $234,273,000 | 2,657 |
Total liabilities | $210,668,000 | 2,644 |
Total deposits | $209,342,000 | 2,430 |
Interest-bearing deposits | $161,688,000 | 2,630 |
Deposits held in domestic offices | $209,342,000 | 2,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,326,000 | 2,941 |
Total equity capital | $23,605,000 | 2,639 |
Total bank equity capital | $23,605,000 | 2,639 |
Perpetual preferred stock | $0 | 119 |
Common stock | $246,000 | 5,493 |
Surplus | $21,332,000 | 1,271 |
Undivided profits | $2,027,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 573 |
Income earned, not collected on loans | $1,037,000 | 3,487 |
Earning assets | $210,454,000 | 2,691 |
Long-term assets (5+ years) | $1,908,000 | 6,846 |
Average Assets, year-to-date | $225,122,330 | 2,705 |
Average Assets, quarterly | $224,997,000 | 2,726 |
Volatile liabilities | $61,740,000 | 2,199 |
Insider loans | $1,002,000 | 4,232 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $39,451,000 | 2,171 |
Tier 1 (core) risk-based capital | $18,129,000 | 3,275 |
Tier 2 risk-based capital | $1,775,000 | 2,580 |
Total risk weighted assets | $196,501,000 | 2,291 |
Total unused commitments | $39,451,000 | 2,172 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 60 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $215,721,000 | 2,820 |
Cash and due from depository institutions | $6,971,000 | 2,915 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,000,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $16,212,000 | 912 |
Net loans & leases | $171,061,000 | 2,443 |
Loan loss allowance | $1,690,000 | 2,788 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,979,000 | 2,774 |
Other real estate owned | $279,000 | 2,915 |
Goodwill and other intangibles | $5,476,000 | 799 |
All other assets | $1,743,000 | 5,388 |
Life insurance assets | $189,000 | 3,697 |
Total liabilities and capital | $215,721,000 | 2,820 |
Total liabilities | $193,608,000 | 2,816 |
Total deposits | $192,124,000 | 2,609 |
Interest-bearing deposits | $142,852,000 | 2,904 |
Deposits held in domestic offices | $192,124,000 | 2,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,484,000 | 2,699 |
Total equity capital | $22,113,000 | 2,772 |
Total bank equity capital | $22,113,000 | 2,772 |
Perpetual preferred stock | $0 | 120 |
Common stock | $246,000 | 5,495 |
Surplus | $20,102,000 | 1,289 |
Undivided profits | $1,765,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $983,000 | 3,468 |
Earning assets | $197,273,000 | 2,821 |
Long-term assets (5+ years) | $2,338,000 | 6,671 |
Average Assets, year-to-date | $220,547,000 | 2,756 |
Average Assets, quarterly | $220,547,000 | 2,756 |
Volatile liabilities | $55,323,000 | 2,302 |
Insider loans | $721,000 | 4,812 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $38,000,000 | 2,208 |
Tier 1 (core) risk-based capital | $16,637,000 | 3,488 |
Tier 2 risk-based capital | $1,690,000 | 2,651 |
Total risk weighted assets | $179,575,000 | 2,402 |
Total unused commitments | $38,000,000 | 2,209 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $225,373,000 | 2,704 |
Cash and due from depository institutions | $6,683,000 | 2,976 |
Interest-bearing balances | $0 | 6,803 |
Securities | $10,000,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $39,563,000 | 326 |
Net loans & leases | $158,499,000 | 2,562 |
Loan loss allowance | $1,646,000 | 2,809 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,645,000 | 2,973 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $5,476,000 | 785 |
All other assets | $1,507,000 | 5,780 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $225,373,000 | 2,704 |
Total liabilities | $203,860,000 | 2,676 |
Total deposits | $202,742,000 | 2,458 |
Interest-bearing deposits | $143,597,000 | 2,848 |
Deposits held in domestic offices | $202,742,000 | 2,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,118,000 | 3,236 |
Total equity capital | $21,513,000 | 2,814 |
Total bank equity capital | $21,513,000 | 2,814 |
Perpetual preferred stock | $0 | 122 |
Common stock | $246,000 | 5,517 |
Surplus | $18,902,000 | 1,330 |
Undivided profits | $2,365,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 381 |
Income earned, not collected on loans | $830,000 | 4,049 |
Earning assets | $208,062,000 | 2,684 |
Long-term assets (5+ years) | $2,356,000 | 6,688 |
Average Assets, year-to-date | $174,309,800 | 3,185 |
Average Assets, quarterly | $206,795,500 | 2,872 |
Volatile liabilities | $58,645,000 | 2,178 |
Insider loans | $1,986,000 | 2,842 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $31,951,000 | 2,439 |
Tier 1 (core) risk-based capital | $16,037,000 | 3,560 |
Tier 2 risk-based capital | $1,646,000 | 2,673 |
Total risk weighted assets | $172,346,000 | 2,461 |
Total unused commitments | $31,951,000 | 2,439 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 58 | 2,957 |
Assets and Liabilities | ||
Total Assets: | $188,218,000 | 3,066 |
Cash and due from depository institutions | $7,751,000 | 2,957 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,000,000 | 6,551 |
Federal funds sold & reverse repurchase agreements | $16,295,000 | 803 |
Net loans & leases | $144,412,000 | 2,746 |
Loan loss allowance | $1,552,000 | 2,924 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,706,000 | 2,895 |
Other real estate owned | $0 | 2,957 |
Goodwill and other intangibles | $5,476,000 | 757 |
All other assets | $1,578,000 | 5,624 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $188,218,000 | 3,066 |
Total liabilities | $167,278,000 | 3,095 |
Total deposits | $166,418,000 | 2,863 |
Interest-bearing deposits | $129,725,000 | 3,032 |
Deposits held in domestic offices | $166,418,000 | 2,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $860,000 | 3,819 |
Total equity capital | $20,940,000 | 2,849 |
Total bank equity capital | $20,940,000 | 2,849 |
Perpetual preferred stock | $0 | 120 |
Common stock | $246,000 | 5,533 |
Surplus | $18,902,000 | 1,292 |
Undivided profits | $1,792,000 | 6,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $887,000 | 3,799 |
Earning assets | $169,707,000 | 3,107 |
Long-term assets (5+ years) | $2,841,000 | 6,578 |
Average Assets, year-to-date | $161,544,000 | 3,380 |
Average Assets, quarterly | $180,427,500 | 3,149 |
Volatile liabilities | $39,931,000 | 2,782 |
Insider loans | $1,414,000 | 3,453 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $30,773,000 | 2,472 |
Tier 1 (core) risk-based capital | $15,464,000 | 3,609 |
Tier 2 risk-based capital | $1,552,000 | 2,756 |
Total risk weighted assets | $153,106,000 | 2,691 |
Total unused commitments | $30,773,000 | 2,474 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $172,637,000 | 3,230 |
Cash and due from depository institutions | $5,835,000 | 3,039 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,000,000 | 6,582 |
Federal funds sold & reverse repurchase agreements | $14,703,000 | 809 |
Net loans & leases | $132,507,000 | 2,860 |
Loan loss allowance | $1,487,000 | 3,004 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,758,000 | 2,806 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $5,476,000 | 749 |
All other assets | $1,358,000 | 5,831 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $172,637,000 | 3,230 |
Total liabilities | $152,027,000 | 3,274 |
Total deposits | $151,355,000 | 3,032 |
Interest-bearing deposits | $117,261,000 | 3,246 |
Deposits held in domestic offices | $151,355,000 | 3,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $672,000 | 4,176 |
Total equity capital | $20,610,000 | 2,842 |
Total bank equity capital | $20,610,000 | 2,842 |
Perpetual preferred stock | $0 | 118 |
Common stock | $246,000 | 5,528 |
Surplus | $18,902,000 | 1,264 |
Undivided profits | $1,462,000 | 6,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,032 |
Income earned, not collected on loans | $697,000 | 4,267 |
Earning assets | $156,210,000 | 3,260 |
Long-term assets (5+ years) | $3,124,000 | 6,507 |
Average Assets, year-to-date | $152,652,670 | 3,518 |
Average Assets, quarterly | $160,217,500 | 3,416 |
Volatile liabilities | $35,861,000 | 2,901 |
Insider loans | $414,000 | 5,743 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $30,600,000 | 2,412 |
Tier 1 (core) risk-based capital | $15,134,000 | 3,601 |
Tier 2 risk-based capital | $1,487,000 | 2,834 |
Total risk weighted assets | $142,464,000 | 2,786 |
Total unused commitments | $30,600,000 | 2,414 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $147,798,000 | 3,664 |
Cash and due from depository institutions | $5,759,000 | 3,375 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,000,000 | 6,641 |
Federal funds sold & reverse repurchase agreements | $9,853,000 | 1,275 |
Net loans & leases | $113,733,000 | 3,185 |
Loan loss allowance | $1,284,000 | 3,365 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,713,000 | 3,549 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $5,476,000 | 737 |
All other assets | $1,264,000 | 6,016 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $147,798,000 | 3,664 |
Total liabilities | $129,951,000 | 3,711 |
Total deposits | $129,308,000 | 3,472 |
Interest-bearing deposits | $97,853,000 | 3,793 |
Deposits held in domestic offices | $129,308,000 | 3,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $643,000 | 4,192 |
Total equity capital | $17,847,000 | 3,153 |
Total bank equity capital | $17,847,000 | 3,153 |
Perpetual preferred stock | $0 | 120 |
Common stock | $246,000 | 5,573 |
Surplus | $15,602,000 | 1,459 |
Undivided profits | $1,999,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $673,000 | 4,297 |
Earning assets | $132,586,000 | 3,707 |
Long-term assets (5+ years) | $3,188,000 | 6,573 |
Average Assets, year-to-date | $142,660,500 | 3,735 |
Average Assets, quarterly | $142,660,500 | 3,735 |
Volatile liabilities | $31,069,000 | 3,127 |
Insider loans | $188,000 | 6,707 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,165,000 | 3,131 |
Tier 1 (core) risk-based capital | $12,371,000 | 4,210 |
Tier 2 risk-based capital | $1,284,000 | 3,150 |
Total risk weighted assets | $120,544,000 | 3,175 |
Total unused commitments | $20,165,000 | 3,134 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $137,523,000 | 3,851 |
Cash and due from depository institutions | $2,105,000 | 3,389 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,000,000 | 6,680 |
Federal funds sold & reverse repurchase agreements | $14,103,000 | 843 |
Net loans & leases | $102,992,000 | 3,441 |
Loan loss allowance | $1,149,000 | 3,634 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,729,000 | 3,516 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $5,475,000 | 730 |
All other assets | $1,119,000 | 6,290 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $137,523,000 | 3,851 |
Total liabilities | $119,900,000 | 3,940 |
Total deposits | $115,283,000 | 3,777 |
Interest-bearing deposits | $86,576,000 | 4,139 |
Deposits held in domestic offices | $115,283,000 | 3,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,202,000 | 3,791 |
Subordinated debt | $0 | 272 |
All other liabilities | $415,000 | 5,208 |
Total equity capital | $17,623,000 | 3,188 |
Total bank equity capital | $17,623,000 | 3,188 |
Perpetual preferred stock | $0 | 118 |
Common stock | $246,000 | 5,588 |
Surplus | $15,602,000 | 1,450 |
Undivided profits | $1,775,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $530,000 | 5,131 |
Earning assets | $126,095,000 | 3,854 |
Long-term assets (5+ years) | $4,874,000 | 6,095 |
Average Assets, year-to-date | $119,033,400 | 4,200 |
Average Assets, quarterly | $132,576,500 | 3,934 |
Volatile liabilities | $29,725,000 | 3,154 |
Insider loans | $217,000 | 6,603 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,682,000 | 3,258 |
Tier 1 (core) risk-based capital | $12,148,000 | 4,207 |
Tier 2 risk-based capital | $1,149,000 | 3,431 |
Total risk weighted assets | $109,455,000 | 3,427 |
Total unused commitments | $17,682,000 | 3,261 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $127,630,000 | 4,056 |
Cash and due from depository institutions | $5,745,000 | 3,575 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,000,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $11,931,000 | 954 |
Net loans & leases | $91,544,000 | 3,730 |
Loan loss allowance | $1,118,000 | 3,700 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,655,000 | 3,549 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $5,476,000 | 717 |
All other assets | $1,279,000 | 5,972 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $127,630,000 | 4,056 |
Total liabilities | $110,266,000 | 4,170 |
Total deposits | $109,817,000 | 3,882 |
Interest-bearing deposits | $85,743,000 | 4,125 |
Deposits held in domestic offices | $109,817,000 | 3,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $449,000 | 5,186 |
Total equity capital | $17,364,000 | 3,227 |
Total bank equity capital | $17,364,000 | 3,227 |
Perpetual preferred stock | $0 | 124 |
Common stock | $246,000 | 5,615 |
Surplus | $15,602,000 | 1,414 |
Undivided profits | $1,516,000 | 6,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $655,000 | 4,534 |
Earning assets | $112,475,000 | 4,183 |
Long-term assets (5+ years) | $5,726,000 | 5,931 |
Average Assets, year-to-date | $114,411,000 | 4,317 |
Average Assets, quarterly | $119,965,500 | 4,226 |
Volatile liabilities | $24,993,000 | 3,512 |
Insider loans | $424,000 | 5,731 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,055,000 | 4,200 |
Tier 1 (core) risk-based capital | $11,888,000 | 4,259 |
Tier 2 risk-based capital | $1,118,000 | 3,472 |
Total risk weighted assets | $97,327,000 | 3,688 |
Total unused commitments | $11,055,000 | 4,200 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $112,301,000 | 4,436 |
Cash and due from depository institutions | $4,215,000 | 3,820 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,000,000 | 6,791 |
Federal funds sold & reverse repurchase agreements | $7,957,000 | 1,356 |
Net loans & leases | $81,951,000 | 4,014 |
Loan loss allowance | $1,064,000 | 3,830 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,524,000 | 3,633 |
Other real estate owned | $0 | 3,820 |
Goodwill and other intangibles | $5,476,000 | 691 |
All other assets | $1,178,000 | 6,151 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $112,301,000 | 4,436 |
Total liabilities | $94,997,000 | 4,607 |
Total deposits | $94,622,000 | 4,332 |
Interest-bearing deposits | $72,918,000 | 4,652 |
Deposits held in domestic offices | $94,622,000 | 4,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $375,000 | 5,311 |
Total equity capital | $17,304,000 | 3,114 |
Total bank equity capital | $17,304,000 | 3,114 |
Perpetual preferred stock | $0 | 126 |
Common stock | $246,000 | 5,652 |
Surplus | $15,602,000 | 1,364 |
Undivided profits | $1,456,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $567,000 | 4,818 |
Earning assets | $98,908,000 | 4,564 |
Long-term assets (5+ years) | $5,458,000 | 6,111 |
Average Assets, year-to-date | $110,004,670 | 4,453 |
Average Assets, quarterly | $109,988,500 | 4,483 |
Volatile liabilities | $21,232,000 | 3,870 |
Insider loans | $1,693,000 | 3,015 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,296,000 | 4,378 |
Tier 1 (core) risk-based capital | $11,829,000 | 4,217 |
Tier 2 risk-based capital | $1,064,000 | 3,576 |
Total risk weighted assets | $86,884,000 | 3,981 |
Total unused commitments | $10,296,000 | 4,379 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $107,676,000 | 4,572 |
Cash and due from depository institutions | $6,298,000 | 4,029 |
Interest-bearing balances | $0 | 6,987 |
Securities | $9,000,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $1,847,000 | 4,763 |
Net loans & leases | $81,578,000 | 3,947 |
Loan loss allowance | $1,026,000 | 3,893 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,185,000 | 3,967 |
Other real estate owned | $0 | 4,029 |
Goodwill and other intangibles | $5,476,000 | 678 |
All other assets | $1,292,000 | 5,777 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $107,676,000 | 4,572 |
Total liabilities | $90,568,000 | 4,769 |
Total deposits | $90,234,000 | 4,502 |
Interest-bearing deposits | $67,205,000 | 4,947 |
Deposits held in domestic offices | $90,234,000 | 4,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $334,000 | 5,948 |
Total equity capital | $17,108,000 | 3,205 |
Total bank equity capital | $17,108,000 | 3,205 |
Perpetual preferred stock | $0 | 129 |
Common stock | $246,000 | 5,666 |
Surplus | $15,602,000 | 1,341 |
Undivided profits | $1,260,000 | 7,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $640,000 | 4,287 |
Earning assets | $92,425,000 | 4,795 |
Long-term assets (5+ years) | $6,430,000 | 5,818 |
Average Assets, year-to-date | $108,856,500 | 4,507 |
Average Assets, quarterly | $108,856,500 | 4,507 |
Volatile liabilities | $19,313,000 | 4,007 |
Insider loans | $583,000 | 5,153 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,924,000 | 4,651 |
Tier 1 (core) risk-based capital | $11,632,000 | 4,249 |
Tier 2 risk-based capital | $1,026,000 | 3,626 |
Total risk weighted assets | $84,611,000 | 4,014 |
Total unused commitments | $8,924,000 | 4,657 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $110,037,000 | 4,474 |
Cash and due from depository institutions | $6,088,000 | 4,045 |
Interest-bearing balances | $1,500,000 | 2,496 |
Securities | $9,000,000 | 6,825 |
Federal funds sold & reverse repurchase agreements | $5,820,000 | 2,026 |
Net loans & leases | $80,288,000 | 3,962 |
Loan loss allowance | $992,000 | 3,989 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,991,000 | 4,197 |
Other real estate owned | $106,000 | 4,045 |
Goodwill and other intangibles | $5,476,000 | 672 |
All other assets | $1,268,000 | 5,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,037,000 | 4,474 |
Total liabilities | $93,183,000 | 4,663 |
Total deposits | $92,853,000 | 4,381 |
Interest-bearing deposits | $71,957,000 | 4,702 |
Deposits held in domestic offices | $92,853,000 | 4,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $330,000 | 5,830 |
Total equity capital | $16,854,000 | 3,176 |
Total bank equity capital | $16,854,000 | 3,176 |
Perpetual preferred stock | $0 | 131 |
Common stock | $246,000 | 5,706 |
Surplus | $15,122,000 | 1,344 |
Undivided profits | $1,486,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $607,000 | 4,649 |
Earning assets | $96,608,000 | 4,618 |
Long-term assets (5+ years) | $6,726,000 | 5,744 |
Average Assets, year-to-date | $74,519,600 | 5,664 |
Average Assets, quarterly | $88,120,000 | 5,202 |
Volatile liabilities | $20,706,000 | 3,825 |
Insider loans | $2,721,000 | 2,040 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,163,000 | 4,473 |
Tier 1 (core) risk-based capital | $16,596,000 | 3,074 |
Tier 2 risk-based capital | $992,000 | 3,707 |
Total risk weighted assets | $87,656,000 | 3,882 |
Total unused commitments | $9,163,000 | 4,476 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $66,203,000 | 6,148 |
Cash and due from depository institutions | $7,645,000 | 5,657 |
Interest-bearing balances | $2,500,000 | 2,104 |
Securities | $3,000,000 | 8,306 |
Federal funds sold & reverse repurchase agreements | $9,137,000 | 1,576 |
Net loans & leases | $44,949,000 | 5,695 |
Loan loss allowance | $673,000 | 5,169 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $477,000 | 7,248 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $995,000 | 6,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,203,000 | 6,148 |
Total liabilities | $60,670,000 | 6,057 |
Total deposits | $60,533,000 | 5,828 |
Interest-bearing deposits | $50,017,000 | 5,933 |
Deposits held in domestic offices | $60,533,000 | 5,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $137,000 | 8,011 |
Total equity capital | $5,533,000 | 6,950 |
Total bank equity capital | $5,533,000 | 6,950 |
Perpetual preferred stock | $0 | 137 |
Common stock | $246,000 | 5,742 |
Surplus | $3,754,000 | 4,047 |
Undivided profits | $1,533,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 490 |
Income earned, not collected on loans | $455,000 | 5,865 |
Earning assets | $59,586,000 | 6,195 |
Long-term assets (5+ years) | $4,517,000 | 6,397 |
Average Assets, year-to-date | $65,640,250 | 6,097 |
Average Assets, quarterly | $65,567,500 | 6,162 |
Volatile liabilities | $12,068,000 | 5,203 |
Insider loans | $1,142,000 | 3,749 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,323,000 | 5,652 |
Tier 1 (core) risk-based capital | $5,533,000 | 6,804 |
Tier 2 risk-based capital | $577,000 | 5,303 |
Total risk weighted assets | $46,085,000 | 5,867 |
Total unused commitments | $5,323,000 | 5,655 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $64,932,000 | 6,213 |
Cash and due from depository institutions | $6,441,000 | 5,972 |
Interest-bearing balances | $3,500,000 | 1,887 |
Securities | $2,000,000 | 8,582 |
Federal funds sold & reverse repurchase agreements | $7,167,000 | 2,217 |
Net loans & leases | $47,853,000 | 5,493 |
Loan loss allowance | $640,000 | 5,289 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $472,000 | 7,274 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $999,000 | 6,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,932,000 | 6,213 |
Total liabilities | $59,569,000 | 6,112 |
Total deposits | $59,433,000 | 5,887 |
Interest-bearing deposits | $49,152,000 | 6,001 |
Deposits held in domestic offices | $59,433,000 | 5,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $136,000 | 8,054 |
Total equity capital | $5,363,000 | 7,060 |
Total bank equity capital | $5,363,000 | 7,060 |
Perpetual preferred stock | $0 | 140 |
Common stock | $246,000 | 5,755 |
Surplus | $3,754,000 | 4,008 |
Undivided profits | $1,363,000 | 7,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 329 |
Income earned, not collected on loans | $539,000 | 5,139 |
Earning assets | $60,520,000 | 6,152 |
Long-term assets (5+ years) | $3,852,000 | 6,532 |
Average Assets, year-to-date | $65,452,670 | 6,107 |
Average Assets, quarterly | $64,965,000 | 6,176 |
Volatile liabilities | $12,392,000 | 5,105 |
Insider loans | $997,000 | 4,014 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,086,000 | 6,161 |
Tier 1 (core) risk-based capital | $5,363,000 | 6,867 |
Tier 2 risk-based capital | $596,000 | 5,178 |
Total risk weighted assets | $47,627,000 | 5,709 |
Total unused commitments | $4,086,000 | 6,173 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $64,998,000 | 6,164 |
Cash and due from depository institutions | $8,437,000 | 5,813 |
Interest-bearing balances | $4,504,000 | 1,644 |
Securities | $2,500,000 | 8,518 |
Federal funds sold & reverse repurchase agreements | $4,863,000 | 3,261 |
Net loans & leases | $47,677,000 | 5,454 |
Loan loss allowance | $663,000 | 5,125 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $461,000 | 7,316 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,060,000 | 6,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,998,000 | 6,164 |
Total liabilities | $59,811,000 | 6,066 |
Total deposits | $59,578,000 | 5,849 |
Interest-bearing deposits | $49,372,000 | 5,967 |
Deposits held in domestic offices | $59,578,000 | 5,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $233,000 | 7,110 |
Total equity capital | $5,187,000 | 7,098 |
Total bank equity capital | $5,187,000 | 7,098 |
Perpetual preferred stock | $0 | 141 |
Common stock | $246,000 | 5,777 |
Surplus | $3,754,000 | 3,959 |
Undivided profits | $1,187,000 | 7,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 329 |
Income earned, not collected on loans | $658,000 | 4,380 |
Earning assets | $59,544,000 | 6,168 |
Long-term assets (5+ years) | $6,576,000 | 5,659 |
Average Assets, year-to-date | $65,713,000 | 6,086 |
Average Assets, quarterly | $65,713,000 | 6,086 |
Volatile liabilities | $12,969,000 | 4,943 |
Insider loans | $1,437,000 | 3,173 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,246,000 | 6,568 |
Tier 1 (core) risk-based capital | $5,187,000 | 6,937 |
Tier 2 risk-based capital | $592,000 | 5,142 |
Total risk weighted assets | $47,319,000 | 5,681 |
Total unused commitments | $3,246,000 | 6,581 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $66,428,000 | 6,068 |
Cash and due from depository institutions | $5,784,000 | 5,964 |
Interest-bearing balances | $2,513,000 | 2,133 |
Securities | $1,000,000 | 8,918 |
Federal funds sold & reverse repurchase agreements | $8,501,000 | 1,713 |
Net loans & leases | $49,629,000 | 5,351 |
Loan loss allowance | $674,000 | 5,022 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $474,000 | 7,310 |
Other real estate owned | $111,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $929,000 | 6,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,428,000 | 6,068 |
Total liabilities | $61,394,000 | 5,946 |
Total deposits | $61,179,000 | 5,713 |
Interest-bearing deposits | $52,592,000 | 5,703 |
Deposits held in domestic offices | $61,179,000 | 5,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $215,000 | 7,389 |
Total equity capital | $5,034,000 | 7,171 |
Total bank equity capital | $5,034,000 | 7,171 |
Perpetual preferred stock | $0 | 142 |
Common stock | $246,000 | 5,794 |
Surplus | $3,554,000 | 4,045 |
Undivided profits | $1,234,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 314 |
Income earned, not collected on loans | $593,000 | 4,992 |
Earning assets | $61,643,000 | 5,992 |
Long-term assets (5+ years) | $3,996,000 | 6,412 |
Average Assets, year-to-date | $61,288,200 | 6,167 |
Average Assets, quarterly | $67,251,500 | 6,002 |
Volatile liabilities | $14,697,000 | 4,567 |
Insider loans | $1,152,000 | 3,646 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,405,000 | 5,788 |
Tier 1 (core) risk-based capital | $5,034,000 | 7,005 |
Tier 2 risk-based capital | $606,000 | 5,027 |
Total risk weighted assets | $48,444,000 | 5,595 |
Total unused commitments | $4,405,000 | 5,792 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $55,948,000 | 6,559 |
Cash and due from depository institutions | $3,194,000 | 6,296 |
Interest-bearing balances | $1,000,000 | 2,984 |
Securities | $5,499,000 | 7,790 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 5,138 |
Net loans & leases | $44,192,000 | 5,627 |
Loan loss allowance | $447,000 | 6,187 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $563,000 | 7,109 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $830,000 | 7,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,948,000 | 6,559 |
Total liabilities | $51,547,000 | 6,434 |
Total deposits | $51,348,000 | 6,225 |
Interest-bearing deposits | $43,779,000 | 6,218 |
Deposits held in domestic offices | $51,348,000 | 6,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $199,000 | 7,911 |
Total equity capital | $4,401,000 | 7,508 |
Total bank equity capital | $4,401,000 | 7,508 |
Perpetual preferred stock | $0 | 158 |
Common stock | $246,000 | 5,923 |
Surplus | $3,154,000 | 4,263 |
Undivided profits | $1,001,000 | 7,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $559,000 | 5,537 |
Earning assets | $52,361,000 | 6,458 |
Long-term assets (5+ years) | $8,300,000 | 5,191 |
Average Assets, year-to-date | $55,483,600 | 6,398 |
Average Assets, quarterly | $57,967,000 | 6,383 |
Volatile liabilities | $12,167,000 | 5,075 |
Insider loans | $1,297,000 | 3,293 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,637,000 | 5,692 |
Tier 1 (core) risk-based capital | $4,401,000 | 7,390 |
Tier 2 risk-based capital | $447,000 | 5,863 |
Total risk weighted assets | $42,659,000 | 5,923 |
Total unused commitments | $4,637,000 | 5,696 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $46,570,000 | 7,101 |
Cash and due from depository institutions | $1,414,000 | 6,692 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,500,000 | 8,858 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
Net loans & leases | $38,453,000 | 6,051 |
Loan loss allowance | $452,000 | 6,042 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $615,000 | 7,062 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $788,000 | 6,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,570,000 | 7,101 |
Total liabilities | $42,727,000 | 6,989 |
Total deposits | $42,392,000 | 6,768 |
Interest-bearing deposits | $36,231,000 | 6,757 |
Deposits held in domestic offices | $42,392,000 | 6,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $335,000 | 6,997 |
Total equity capital | $3,843,000 | 7,957 |
Total bank equity capital | $3,843,000 | 7,957 |
Perpetual preferred stock | $0 | 178 |
Common stock | $246,000 | 6,107 |
Surplus | $2,754,000 | 4,582 |
Undivided profits | $843,000 | 7,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $609,000 | 248 |
Income earned, not collected on loans | $572,000 | 4,639 |
Earning assets | $43,753,000 | 7,007 |
Long-term assets (5+ years) | $4,966,000 | 6,015 |
Average Assets, year-to-date | $41,723,000 | 7,283 |
Average Assets, quarterly | $44,513,000 | 7,195 |
Volatile liabilities | $10,612,000 | 5,447 |
Insider loans | $1,438,000 | 3,029 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,020,000 | 6,519 |
Tier 1 (core) risk-based capital | $3,843,000 | 7,887 |
Tier 2 risk-based capital | $452,000 | 5,734 |
Total risk weighted assets | $36,374,000 | 6,382 |
Total unused commitments | $3,020,000 | 6,522 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $38,711,000 | 7,772 |
Cash and due from depository institutions | $2,117,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,000,000 | 9,623 |
Federal funds sold & reverse repurchase agreements | $5,790,000 | 1,660 |
Net loans & leases | $27,696,000 | 7,041 |
Loan loss allowance | $305,000 | 7,331 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $636,000 | 7,165 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $472,000 | 8,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,711,000 | 7,772 |
Total liabilities | $35,376,000 | 7,675 |
Total deposits | $35,226,000 | 7,500 |
Interest-bearing deposits | $28,099,000 | 7,711 |
Deposits held in domestic offices | $35,226,000 | 7,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $150,000 | 8,750 |
Total equity capital | $3,335,000 | 8,389 |
Total bank equity capital | $3,335,000 | 8,389 |
Perpetual preferred stock | $0 | 193 |
Common stock | $246,000 | 6,323 |
Surplus | $2,522,000 | 4,795 |
Undivided profits | $567,000 | 8,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $406,000 | 5,344 |
Earning assets | $35,486,000 | 7,739 |
Long-term assets (5+ years) | $2,869,000 | 7,231 |
Average Assets, year-to-date | $34,632,000 | 7,961 |
Average Assets, quarterly | $36,990,000 | 7,864 |
Volatile liabilities | $6,165,000 | 6,783 |
Insider loans | $607,000 | 4,890 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,963,000 | 6,037 |
Tier 1 (core) risk-based capital | $3,335,000 | 8,405 |
Tier 2 risk-based capital | $305,000 | 6,983 |
Total risk weighted assets | $27,177,600 | 7,290 |
Total unused commitments | $3,963,000 | 6,044 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $31,390,000 | 8,524 |
Cash and due from depository institutions | $2,033,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,000,000 | 9,799 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $23,280,000 | 7,510 |
Loan loss allowance | $243,000 | 8,036 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $706,000 | 6,927 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $371,000 | 8,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,390,000 | 8,524 |
Total liabilities | $28,295,000 | 8,460 |
Total deposits | $28,191,000 | 8,337 |
Interest-bearing deposits | $23,348,000 | 8,387 |
Deposits held in domestic offices | $28,191,000 | 8,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $104,000 | 9,691 |
Total equity capital | $3,095,000 | 8,736 |
Total bank equity capital | $3,095,000 | 8,736 |
Perpetual preferred stock | $0 | 199 |
Common stock | $246,000 | 6,436 |
Surplus | $2,522,000 | 4,684 |
Undivided profits | $327,000 | 9,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $307,000 | 6,488 |
Earning assets | $28,280,000 | 8,537 |
Long-term assets (5+ years) | $2,150,000 | 7,653 |
Average Assets, year-to-date | $26,899,600 | 8,743 |
Average Assets, quarterly | $29,836,500 | 8,586 |
Volatile liabilities | $4,037,000 | 7,563 |
Insider loans | $847,000 | 3,974 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,646,000 | 7,830 |
Tier 1 (core) risk-based capital | $3,095,000 | 8,639 |
Tier 2 risk-based capital | $243,000 | 7,691 |
Total risk weighted assets | $21,900,700 | 7,959 |
Total unused commitments | $1,646,000 | 7,840 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $22,114,000 | 9,645 |
Cash and due from depository institutions | $960,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,121,000 | 10,555 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,323 |
Net loans & leases | $17,491,000 | 8,631 |
Loan loss allowance | $93,000 | 10,144 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $314,000 | 8,870 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $503,000 | 8,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,114,000 | 9,645 |
Total liabilities | $20,362,000 | 9,535 |
Total deposits | $20,252,000 | 9,439 |
Interest-bearing deposits | $17,925,000 | 9,338 |
Deposits held in domestic offices | $20,252,000 | 9,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $110,000 | 10,097 |
Total equity capital | $1,752,000 | 10,236 |
Total bank equity capital | $1,752,000 | 10,236 |
Perpetual preferred stock | $0 | 223 |
Common stock | $133,000 | 7,958 |
Surplus | $1,168,000 | 7,025 |
Undivided profits | $451,000 | 9,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $234,000 | 7,741 |
Earning assets | $20,337,000 | 9,626 |
Long-term assets (5+ years) | $2,784,000 | 7,156 |
Average Assets, year-to-date | $22,811,000 | 9,462 |
Average Assets, quarterly | $22,202,000 | 9,603 |
Volatile liabilities | $3,183,000 | 8,357 |
Insider loans | $504,000 | 5,401 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $467,000 | 9,637 |
Tier 1 (core) risk-based capital | $1,752,000 | 10,200 |
Tier 2 risk-based capital | $93,000 | 10,002 |
Total risk weighted assets | $18,173,800 | 8,715 |
Total unused commitments | $467,000 | 9,645 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $23,371,000 | 9,925 |
Cash and due from depository institutions | $469,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,729,000 | 9,889 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 5,665 |
Net loans & leases | $15,740,000 | 9,189 |
Loan loss allowance | $70,000 | 10,908 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $313,000 | 9,143 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $660,000 | 7,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,371,000 | 9,925 |
Total liabilities | $21,472,000 | 9,826 |
Total deposits | $21,272,000 | 9,733 |
Interest-bearing deposits | $18,251,000 | 9,682 |
Deposits held in domestic offices | $21,272,000 | 9,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $200,000 | 9,260 |
Total equity capital | $1,899,000 | 10,458 |
Total bank equity capital | $1,899,000 | 10,458 |
Perpetual preferred stock | $0 | 250 |
Common stock | $133,000 | 8,377 |
Surplus | $1,168,000 | 7,244 |
Undivided profits | $598,000 | 9,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $545,000 | 4,223 |
Earning assets | $21,929,000 | 9,820 |
Long-term assets (5+ years) | $1,073,000 | 8,695 |
Average Assets, year-to-date | $22,320,800 | 9,921 |
Average Assets, quarterly | $22,845,000 | 9,936 |
Volatile liabilities | $2,486,000 | 9,023 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,229,000 | 6,222 |
Tier 1 (core) risk-based capital | $1,899,000 | 10,422 |
Tier 2 risk-based capital | $70,000 | 10,776 |
Total risk weighted assets | $16,928,300 | 9,174 |
Total unused commitments | $3,229,000 | 6,239 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $21,582,000 | 10,506 |
Cash and due from depository institutions | $282,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,806,000 | 10,708 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,743 |
Net loans & leases | $14,787,000 | 9,584 |
Loan loss allowance | $76,000 | 11,317 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $318,000 | 9,406 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $514,000 | 9,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,582,000 | 10,506 |
Total liabilities | $19,786,000 | 10,419 |
Total deposits | $19,676,000 | 10,326 |
Interest-bearing deposits | $16,814,000 | 10,293 |
Deposits held in domestic offices | $19,676,000 | 10,324 |
% 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 | $110,000 | 11,008 |
Total equity capital | $1,796,000 | 10,919 |
Total bank equity capital | $1,796,000 | 10,919 |
Perpetual preferred stock | $0 | 288 |
Common stock | $133,000 | 8,789 |
Surplus | $1,168,000 | 7,371 |
Undivided profits | $495,000 | 10,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 8,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $426,000 | 5,481 |
Earning assets | $20,468,000 | 10,382 |
Long-term assets (5+ years) | $307,000 | 9,923 |
Average Assets, year-to-date | $21,042,000 | 10,437 |
Average Assets, quarterly | $22,199,000 | 10,384 |
Volatile liabilities | $2,056,000 | 9,556 |
Insider loans | $4,000 | 10,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,932,000 | 7,512 |
Tier 1 (core) risk-based capital | $1,796,000 | 10,878 |
Tier 2 risk-based capital | $76,000 | 11,129 |
Total risk weighted assets | $9,505,000 | 10,892 |
Total unused commitments | $1,932,000 | 7,527 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $19,120,000 | 11,242 |
Cash and due from depository institutions | $320,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,806,000 | 11,767 |
Federal funds sold & reverse repurchase agreements | $935,000 | 5,691 |
Net loans & leases | $14,500,000 | 9,925 |
Loan loss allowance | $70,000 | 11,992 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $282,000 | 10,001 |
Other real estate owned | $1,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $276,000 | 11,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,120,000 | 11,242 |
Total liabilities | $17,031,000 | 11,244 |
Total deposits | $16,945,000 | 11,132 |
Interest-bearing deposits | $14,735,000 | 11,038 |
Deposits held in domestic offices | $16,945,000 | 11,129 |
% 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 | $86,000 | 11,411 |
Total equity capital | $2,089,000 | 10,806 |
Total bank equity capital | $2,089,000 | 10,806 |
Perpetual preferred stock | $0 | 310 |
Common stock | $88,000 | 10,286 |
Surplus | $504,000 | 9,875 |
Undivided profits | $1,497,000 | 8,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $250,000 | 7,454 |
Earning assets | $18,241,000 | 11,082 |
Long-term assets (5+ years) | $229,000 | 10,534 |
Average Assets, year-to-date | $19,168,000 | 11,184 |
Average Assets, quarterly | $18,887,500 | 11,255 |
Volatile liabilities | $1,777,000 | 9,963 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,691,000 | 6,679 |
Tier 1 (core) risk-based capital | $2,089,000 | 10,872 |
Tier 2 risk-based capital | $70,000 | 11,791 |
Total risk weighted assets | $8,089,100 | 11,668 |
Total unused commitments | $2,691,000 | 6,688 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $19,854,000 | 11,643 |
Cash and due from depository institutions | $470,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,964,000 | 12,184 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $15,892,000 | 9,796 |
Loan loss allowance | $101,000 | 12,078 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $287,000 | 10,340 |
Other real estate owned | $15,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $226,000 | 12,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,854,000 | 11,643 |
Total liabilities | $17,857,000 | 11,633 |
Total deposits | $16,672,000 | 11,727 |
Interest-bearing deposits | $14,773,000 | 11,584 |
Deposits held in domestic offices | $16,672,000 | 11,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,130,000 | 2,664 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $55,000 | 12,636 |
Total equity capital | $1,997,000 | 11,360 |
Total bank equity capital | $1,997,000 | 11,360 |
Perpetual preferred stock | $0 | 343 |
Common stock | $88,000 | 10,794 |
Surplus | $504,000 | 10,239 |
Undivided profits | $1,405,000 | 8,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 8,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $201,000 | 8,097 |
Earning assets | $18,856,000 | 11,475 |
Long-term assets (5+ years) | $1,274,000 | 9,594 |
Average Assets, year-to-date | $17,579,400 | 11,914 |
Average Assets, quarterly | $19,032,500 | 11,729 |
Volatile liabilities | $3,277,000 | 8,081 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,068,000 | 6,315 |
Tier 1 (core) risk-based capital | $1,997,000 | 11,330 |
Tier 2 risk-based capital | $101,000 | 11,576 |
Total risk weighted assets | $16,299,400 | 10,053 |
Total unused commitments | $3,068,000 | 6,336 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $17,319,000 | 12,473 |
Cash and due from depository institutions | $382,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,889,000 | 12,188 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $12,602,000 | 10,899 |
Loan loss allowance | $172,000 | 11,060 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $308,000 | 10,452 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $138,000 | 13,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,319,000 | 12,473 |
Total liabilities | $15,599,000 | 12,465 |
Total deposits | $14,962,000 | 12,494 |
Interest-bearing deposits | $12,948,000 | 12,423 |
Deposits held in domestic offices | $14,962,000 | 12,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $470,000 | 3,056 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $167,000 | 10,777 |
Total equity capital | $1,720,000 | 11,998 |
Total bank equity capital | $1,720,000 | 11,998 |
Perpetual preferred stock | $0 | 346 |
Common stock | $88,000 | 11,293 |
Surplus | $504,000 | 10,503 |
Undivided profits | $1,128,000 | 9,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 9,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $104,000 | 11,444 |
Earning assets | $16,491,000 | 12,276 |
Long-term assets (5+ years) | $9,452,000 | 4,510 |
Average Assets, year-to-date | $18,376,200 | 12,211 |
Average Assets, quarterly | $17,612,000 | 12,392 |
Volatile liabilities | $1,526,000 | 10,763 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,944,000 | 7,388 |
Tier 1 (core) risk-based capital | $1,720,000 | 11,962 |
Tier 2 risk-based capital | $158,070 | 10,442 |
Total risk weighted assets | $12,631,570 | 11,292 |
Total unused commitments | $1,944,000 | 7,420 |
Derivatives | $0 | 651 |