Home > Gainesville Bank & Trust > Assets and Liabilities
Gainesville Bank & Trust, Assets and Liabilities
2008-06-30 | Rank | |
# of Employees: | 173 | 955 |
Assets and Liabilities | ||
Total Assets: | $689,543,000 | 991 |
Cash and due from depository institutions | $21,386,000 | 955 |
Interest-bearing balances | $125,000 | 4,776 |
Securities | $50,287,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $75,924,000 | 171 |
Net loans & leases | $423,219,000 | 1,150 |
Loan loss allowance | $63,600,000 | 145 |
Trading account assets | $1,103,000 | 208 |
Bank premises and fixed assets | $13,643,000 | 917 |
Other real estate owned | $5,984,000 | 955 |
Goodwill and other intangibles | $62,756,000 | 227 |
All other assets | $35,241,000 | 594 |
Life insurance assets | $2,540,000 | 2,033 |
Total liabilities and capital | $689,543,000 | 991 |
Total liabilities | $577,915,000 | 1,067 |
Total deposits | $408,879,000 | 1,308 |
Interest-bearing deposits | $343,238,000 | 1,358 |
Deposits held in domestic offices | $408,879,000 | 1,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $144,306,000 | 252 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,015,000 | 2,928 |
Subordinated debt | $0 | 257 |
All other liabilities | $13,715,000 | 523 |
Total equity capital | $111,628,000 | 625 |
Total bank equity capital | $111,628,000 | 625 |
Perpetual preferred stock | $0 | 107 |
Common stock | $14,944,000 | 306 |
Surplus | $96,984,000 | 391 |
Undivided profits | $-300,000 | 7,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,542,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,487,000 | 1,511 |
Earning assets | $550,658,000 | 1,138 |
Long-term assets (5+ years) | $33,681,000 | 2,961 |
Average Assets, year-to-date | $670,050,330 | 998 |
Average Assets, quarterly | $667,958,000 | 1,009 |
Volatile liabilities | $225,749,000 | 686 |
Insider loans | $155,000 | 6,697 |
FHLB advances | $10,200,000 | 2,941 |
Loans and leases held for sale | $235,000 | 1,424 |
Unused loan commitments | $87,744,000 | 1,096 |
Tier 1 (core) risk-based capital | $49,080,000 | 1,315 |
Tier 2 risk-based capital | $6,947,000 | 813 |
Total risk weighted assets | $499,127,000 | 1,037 |
Total unused commitments | $87,744,000 | 1,096 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 132 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $646,373,000 | 1,048 |
Cash and due from depository institutions | $13,712,000 | 1,287 |
Interest-bearing balances | $62,000 | 5,470 |
Securities | $64,834,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $6,005,000 | 2,786 |
Net loans & leases | $515,220,000 | 921 |
Loan loss allowance | $8,788,000 | 661 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,080,000 | 1,134 |
Other real estate owned | $7,765,000 | 1,287 |
Goodwill and other intangibles | $16,083,000 | 513 |
All other assets | $11,674,000 | 1,569 |
Life insurance assets | $2,469,000 | 2,057 |
Total liabilities and capital | $646,372,000 | 1,048 |
Total liabilities | $575,561,000 | 1,053 |
Total deposits | $472,729,000 | 1,091 |
Interest-bearing deposits | $388,998,000 | 1,190 |
Deposits held in domestic offices | $472,729,000 | 1,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,552,000 | 403 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $30,213,000 | 1,521 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,067,000 | 908 |
Total equity capital | $70,811,000 | 972 |
Total bank equity capital | $70,811,000 | 972 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,944,000 | 305 |
Surplus | $47,208,000 | 706 |
Undivided profits | $8,659,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,832,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,966,000 | 1,276 |
Earning assets | $586,121,000 | 1,058 |
Long-term assets (5+ years) | $64,137,000 | 1,777 |
Average Assets, year-to-date | $660,304,000 | 1,017 |
Average Assets, quarterly | $660,304,000 | 1,017 |
Volatile liabilities | $185,188,000 | 785 |
Insider loans | $20,048,000 | 311 |
FHLB advances | $30,000,000 | 1,453 |
Loans and leases held for sale | $6,537,000 | 339 |
Unused loan commitments | $111,736,000 | 926 |
Tier 1 (core) risk-based capital | $54,209,000 | 1,170 |
Tier 2 risk-based capital | $6,882,000 | 801 |
Total risk weighted assets | $548,647,000 | 915 |
Total unused commitments | $111,736,000 | 926 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 169 | 991 |
Assets and Liabilities | ||
Total Assets: | $674,235,000 | 1,008 |
Cash and due from depository institutions | $14,856,000 | 991 |
Interest-bearing balances | $241,000 | 3,826 |
Securities | $83,024,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,401 |
Net loans & leases | $526,915,000 | 891 |
Loan loss allowance | $4,774,000 | 1,154 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,266,000 | 1,128 |
Other real estate owned | $7,491,000 | 991 |
Goodwill and other intangibles | $16,132,000 | 506 |
All other assets | $11,451,000 | 1,599 |
Life insurance assets | $2,448,000 | 2,055 |
Total liabilities and capital | $674,234,000 | 1,008 |
Total liabilities | $600,961,000 | 1,002 |
Total deposits | $490,841,000 | 1,042 |
Interest-bearing deposits | $422,333,000 | 1,068 |
Deposits held in domestic offices | $490,841,000 | 1,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,460,000 | 415 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $38,455,000 | 1,221 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,205,000 | 989 |
Total equity capital | $73,273,000 | 944 |
Total bank equity capital | $73,273,000 | 944 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,945,000 | 305 |
Surplus | $47,208,000 | 696 |
Undivided profits | $11,120,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,061,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,002,000 | 988 |
Earning assets | $613,280,000 | 1,002 |
Long-term assets (5+ years) | $53,569,000 | 1,905 |
Average Assets, year-to-date | $666,296,000 | 979 |
Average Assets, quarterly | $676,020,500 | 986 |
Volatile liabilities | $203,903,000 | 732 |
Insider loans | $20,687,000 | 290 |
FHLB advances | $38,000,000 | 1,149 |
Loans and leases held for sale | $4,102,000 | 413 |
Unused loan commitments | $118,663,000 | 890 |
Tier 1 (core) risk-based capital | $56,994,000 | 1,109 |
Tier 2 risk-based capital | $4,774,000 | 1,118 |
Total risk weighted assets | $560,179,000 | 901 |
Total unused commitments | $118,663,000 | 890 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 171 | 967 |
Assets and Liabilities | ||
Total Assets: | $677,806,000 | 984 |
Cash and due from depository institutions | $13,740,000 | 967 |
Interest-bearing balances | $242,000 | 3,673 |
Securities | $81,443,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $3,612,000 | 3,156 |
Net loans & leases | $532,710,000 | 872 |
Loan loss allowance | $5,581,000 | 940 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,419,000 | 1,085 |
Other real estate owned | $7,088,000 | 967 |
Goodwill and other intangibles | $16,180,000 | 490 |
All other assets | $11,614,000 | 1,570 |
Life insurance assets | $2,424,000 | 2,024 |
Total liabilities and capital | $677,807,000 | 984 |
Total liabilities | $604,961,000 | 976 |
Total deposits | $494,717,000 | 1,032 |
Interest-bearing deposits | $420,004,000 | 1,064 |
Deposits held in domestic offices | $494,717,000 | 1,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,025,000 | 381 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,854,000 | 1,319 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,365,000 | 970 |
Total equity capital | $72,846,000 | 932 |
Total bank equity capital | $72,846,000 | 932 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,944,000 | 292 |
Surplus | $37,208,000 | 822 |
Undivided profits | $20,694,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,668,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,033,000 | 1,057 |
Earning assets | $618,007,000 | 981 |
Long-term assets (5+ years) | $56,155,000 | 1,777 |
Average Assets, year-to-date | $664,311,250 | 978 |
Average Assets, quarterly | $685,405,000 | 970 |
Volatile liabilities | $198,837,000 | 745 |
Insider loans | $25,538,000 | 219 |
FHLB advances | $30,000,000 | 1,257 |
Loans and leases held for sale | $9,096,000 | 236 |
Unused loan commitments | $331,555,000 | 428 |
Tier 1 (core) risk-based capital | $57,236,000 | 1,103 |
Tier 2 risk-based capital | $5,581,000 | 937 |
Total risk weighted assets | $576,370,000 | 861 |
Total unused commitments | $331,555,000 | 428 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 167 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $693,004,000 | 972 |
Cash and due from depository institutions | $14,672,000 | 1,020 |
Interest-bearing balances | $219,000 | 3,842 |
Securities | $82,082,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $18,755,000 | 814 |
Net loans & leases | $536,221,000 | 870 |
Loan loss allowance | $5,390,000 | 965 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,553,000 | 1,065 |
Other real estate owned | $1,582,000 | 1,020 |
Goodwill and other intangibles | $16,228,000 | 503 |
All other assets | $11,911,000 | 1,533 |
Life insurance assets | $2,405,000 | 2,033 |
Total liabilities and capital | $693,005,000 | 972 |
Total liabilities | $620,894,000 | 971 |
Total deposits | $518,498,000 | 989 |
Interest-bearing deposits | $428,087,000 | 1,050 |
Deposits held in domestic offices | $518,498,000 | 987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,940,000 | 413 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,719,000 | 1,247 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,737,000 | 907 |
Total equity capital | $72,111,000 | 940 |
Total bank equity capital | $72,111,000 | 940 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,944,000 | 290 |
Surplus | $37,208,000 | 829 |
Undivided profits | $19,959,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,843,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,780,000 | 1,054 |
Earning assets | $637,277,000 | 971 |
Long-term assets (5+ years) | $44,405,000 | 2,066 |
Average Assets, year-to-date | $659,813,000 | 1,002 |
Average Assets, quarterly | $671,496,500 | 996 |
Volatile liabilities | $193,083,000 | 765 |
Insider loans | $25,328,000 | 225 |
FHLB advances | $30,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $347,153,000 | 426 |
Tier 1 (core) risk-based capital | $57,124,000 | 1,111 |
Tier 2 risk-based capital | $5,390,000 | 975 |
Total risk weighted assets | $594,416,000 | 839 |
Total unused commitments | $347,153,000 | 426 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 156 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $649,989,000 | 1,019 |
Cash and due from depository institutions | $18,239,000 | 1,090 |
Interest-bearing balances | $300,000 | 3,607 |
Securities | $82,004,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $13,706,000 | 1,474 |
Net loans & leases | $497,592,000 | 918 |
Loan loss allowance | $5,204,000 | 991 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,599,000 | 1,029 |
Other real estate owned | $34,000 | 1,090 |
Goodwill and other intangibles | $16,277,000 | 491 |
All other assets | $10,538,000 | 1,646 |
Life insurance assets | $2,386,000 | 2,023 |
Total liabilities and capital | $649,988,000 | 1,019 |
Total liabilities | $577,711,000 | 1,030 |
Total deposits | $497,415,000 | 1,034 |
Interest-bearing deposits | $413,226,000 | 1,086 |
Deposits held in domestic offices | $497,415,000 | 1,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,379,000 | 492 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $25,641,000 | 1,377 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,276,000 | 864 |
Total equity capital | $72,277,000 | 922 |
Total bank equity capital | $72,277,000 | 922 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,944,000 | 278 |
Surplus | $37,208,000 | 810 |
Undivided profits | $20,125,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,287,000 | 1,170 |
Earning assets | $593,602,000 | 1,024 |
Long-term assets (5+ years) | $40,474,000 | 2,179 |
Average Assets, year-to-date | $643,217,500 | 1,019 |
Average Assets, quarterly | $643,217,500 | 1,019 |
Volatile liabilities | $165,077,000 | 852 |
Insider loans | $20,180,000 | 287 |
FHLB advances | $25,000,000 | 1,317 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $218,159,000 | 583 |
Tier 1 (core) risk-based capital | $56,476,000 | 1,104 |
Tier 2 risk-based capital | $5,204,000 | 1,000 |
Total risk weighted assets | $534,348,000 | 902 |
Total unused commitments | $218,159,000 | 583 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 170 | 991 |
Assets and Liabilities | ||
Total Assets: | $636,446,000 | 1,025 |
Cash and due from depository institutions | $19,263,000 | 991 |
Interest-bearing balances | $331,000 | 3,513 |
Securities | $81,018,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $2,388,000 | 4,200 |
Net loans & leases | $494,476,000 | 907 |
Loan loss allowance | $5,308,000 | 959 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,704,000 | 982 |
Other real estate owned | $135,000 | 991 |
Goodwill and other intangibles | $16,325,000 | 476 |
All other assets | $11,137,000 | 1,583 |
Life insurance assets | $2,366,000 | 2,002 |
Total liabilities and capital | $636,445,000 | 1,025 |
Total liabilities | $564,809,000 | 1,040 |
Total deposits | $478,475,000 | 1,058 |
Interest-bearing deposits | $399,652,000 | 1,096 |
Deposits held in domestic offices | $478,475,000 | 1,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,332,000 | 457 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,938,000 | 1,441 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,064,000 | 974 |
Total equity capital | $71,636,000 | 908 |
Total bank equity capital | $71,636,000 | 908 |
Perpetual preferred stock | $0 | 112 |
Common stock | $14,944,000 | 271 |
Surplus | $37,208,000 | 796 |
Undivided profits | $19,484,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,556,000 | 1,116 |
Earning assets | $578,213,000 | 1,027 |
Long-term assets (5+ years) | $35,288,000 | 2,371 |
Average Assets, year-to-date | $654,113,600 | 961 |
Average Assets, quarterly | $656,237,000 | 983 |
Volatile liabilities | $158,028,000 | 994 |
Insider loans | $26,306,000 | 211 |
FHLB advances | $25,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $209,896,000 | 589 |
Tier 1 (core) risk-based capital | $55,733,000 | 1,098 |
Tier 2 risk-based capital | $5,308,000 | 965 |
Total risk weighted assets | $531,989,000 | 882 |
Total unused commitments | $209,896,000 | 589 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 173 | 980 |
Assets and Liabilities | ||
Total Assets: | $676,028,000 | 962 |
Cash and due from depository institutions | $14,238,000 | 980 |
Interest-bearing balances | $380,000 | 3,398 |
Securities | $78,867,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $27,030,000 | 491 |
Net loans & leases | $513,656,000 | 863 |
Loan loss allowance | $5,830,000 | 889 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,564,000 | 808 |
Other real estate owned | $524,000 | 980 |
Goodwill and other intangibles | $17,717,000 | 455 |
All other assets | $10,432,000 | 1,671 |
Life insurance assets | $2,344,000 | 1,977 |
Total liabilities and capital | $676,028,000 | 962 |
Total liabilities | $604,817,000 | 963 |
Total deposits | $506,460,000 | 986 |
Interest-bearing deposits | $419,896,000 | 1,026 |
Deposits held in domestic offices | $506,460,000 | 984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,881,000 | 414 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,851,000 | 1,507 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,625,000 | 1,011 |
Total equity capital | $71,211,000 | 922 |
Total bank equity capital | $71,211,000 | 922 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,945,000 | 259 |
Surplus | $39,398,000 | 756 |
Undivided profits | $16,868,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,821,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,481,000 | 1,127 |
Earning assets | $619,933,000 | 968 |
Long-term assets (5+ years) | $31,480,000 | 2,550 |
Average Assets, year-to-date | $658,530,500 | 963 |
Average Assets, quarterly | $666,775,000 | 967 |
Volatile liabilities | $170,481,000 | 940 |
Insider loans | $22,404,000 | 248 |
FHLB advances | $25,000,000 | 1,437 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $53,261,000 | 1,766 |
Tier 1 (core) risk-based capital | $54,464,000 | 1,131 |
Tier 2 risk-based capital | $5,830,000 | 905 |
Total risk weighted assets | $551,333,000 | 853 |
Total unused commitments | $53,261,000 | 1,766 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 167 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $657,522,000 | 982 |
Cash and due from depository institutions | $18,850,000 | 1,025 |
Interest-bearing balances | $108,000 | 4,674 |
Securities | $73,475,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $16,883,000 | 722 |
Net loans & leases | $504,840,000 | 870 |
Loan loss allowance | $5,792,000 | 861 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,734,000 | 775 |
Other real estate owned | $1,322,000 | 1,025 |
Goodwill and other intangibles | $17,795,000 | 451 |
All other assets | $10,623,000 | 1,631 |
Life insurance assets | $2,325,000 | 1,950 |
Total liabilities and capital | $657,522,000 | 982 |
Total liabilities | $588,899,000 | 985 |
Total deposits | $520,890,000 | 946 |
Interest-bearing deposits | $423,407,000 | 992 |
Deposits held in domestic offices | $520,890,000 | 944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,226,000 | 691 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $35,543,000 | 1,199 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,240,000 | 1,001 |
Total equity capital | $68,623,000 | 916 |
Total bank equity capital | $68,623,000 | 916 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,944,000 | 249 |
Surplus | $39,398,000 | 745 |
Undivided profits | $14,281,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,051,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,903,000 | 1,230 |
Earning assets | $595,306,000 | 986 |
Long-term assets (5+ years) | $24,339,000 | 2,973 |
Average Assets, year-to-date | $652,698,000 | 969 |
Average Assets, quarterly | $658,299,000 | 971 |
Volatile liabilities | $153,449,000 | 1,012 |
Insider loans | $17,705,000 | 322 |
FHLB advances | $35,000,000 | 1,127 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $179,607,000 | 672 |
Tier 1 (core) risk-based capital | $52,450,000 | 1,147 |
Tier 2 risk-based capital | $5,792,000 | 890 |
Total risk weighted assets | $537,883,000 | 861 |
Total unused commitments | $179,607,000 | 672 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 159 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $659,076,000 | 962 |
Cash and due from depository institutions | $16,859,000 | 1,060 |
Interest-bearing balances | $160,000 | 4,427 |
Securities | $70,952,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $24,375,000 | 574 |
Net loans & leases | $505,299,000 | 845 |
Loan loss allowance | $6,070,000 | 820 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,108,000 | 798 |
Other real estate owned | $479,000 | 1,060 |
Goodwill and other intangibles | $17,874,000 | 430 |
All other assets | $10,130,000 | 1,656 |
Life insurance assets | $2,306,000 | 1,924 |
Total liabilities and capital | $659,076,000 | 962 |
Total liabilities | $589,269,000 | 972 |
Total deposits | $524,970,000 | 928 |
Interest-bearing deposits | $429,786,000 | 962 |
Deposits held in domestic offices | $524,970,000 | 925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,167,000 | 604 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,652,000 | 1,456 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,480,000 | 875 |
Total equity capital | $69,807,000 | 894 |
Total bank equity capital | $69,807,000 | 894 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,944,000 | 245 |
Surplus | $39,398,000 | 722 |
Undivided profits | $15,465,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,721,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,846,000 | 1,180 |
Earning assets | $600,786,000 | 962 |
Long-term assets (5+ years) | $21,020,000 | 3,215 |
Average Assets, year-to-date | $650,286,000 | 971 |
Average Assets, quarterly | $650,286,000 | 971 |
Volatile liabilities | $129,127,000 | 1,114 |
Insider loans | $17,699,000 | 328 |
FHLB advances | $25,000,000 | 1,401 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $153,286,000 | 747 |
Tier 1 (core) risk-based capital | $53,073,000 | 1,112 |
Tier 2 risk-based capital | $6,070,000 | 840 |
Total risk weighted assets | $527,589,000 | 856 |
Total unused commitments | $153,286,000 | 747 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 164 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $641,496,000 | 976 |
Cash and due from depository institutions | $23,870,000 | 1,016 |
Interest-bearing balances | $392,000 | 3,598 |
Securities | $73,093,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $9,991,000 | 1,375 |
Net loans & leases | $493,987,000 | 856 |
Loan loss allowance | $5,765,000 | 850 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,803,000 | 809 |
Other real estate owned | $159,000 | 1,016 |
Goodwill and other intangibles | $17,952,000 | 415 |
All other assets | $9,641,000 | 1,728 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $641,496,000 | 976 |
Total liabilities | $572,205,000 | 987 |
Total deposits | $514,847,000 | 939 |
Interest-bearing deposits | $428,501,000 | 949 |
Deposits held in domestic offices | $514,847,000 | 937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,096,000 | 703 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,369,000 | 1,389 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,893,000 | 1,032 |
Total equity capital | $69,291,000 | 886 |
Total bank equity capital | $69,291,000 | 886 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,944,000 | 237 |
Surplus | $39,398,000 | 703 |
Undivided profits | $14,949,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,877,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,802,000 | 1,183 |
Earning assets | $577,463,000 | 992 |
Long-term assets (5+ years) | $25,010,000 | 2,868 |
Average Assets, year-to-date | $650,621,400 | 909 |
Average Assets, quarterly | $666,676,500 | 939 |
Volatile liabilities | $108,334,000 | 1,280 |
Insider loans | $16,885,000 | 322 |
FHLB advances | $27,400,000 | 1,319 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $132,846,000 | 812 |
Tier 1 (core) risk-based capital | $52,334,000 | 1,100 |
Tier 2 risk-based capital | $5,765,000 | 856 |
Total risk weighted assets | $509,083,000 | 874 |
Total unused commitments | $132,846,000 | 812 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 161 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $691,857,000 | 878 |
Cash and due from depository institutions | $18,786,000 | 1,017 |
Interest-bearing balances | $403,000 | 3,652 |
Securities | $73,319,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $49,752,000 | 276 |
Net loans & leases | $505,488,000 | 814 |
Loan loss allowance | $5,609,000 | 864 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,891,000 | 775 |
Other real estate owned | $189,000 | 1,017 |
Goodwill and other intangibles | $21,853,000 | 365 |
All other assets | $9,579,000 | 1,685 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $691,857,000 | 878 |
Total liabilities | $619,530,000 | 892 |
Total deposits | $511,731,000 | 914 |
Interest-bearing deposits | $410,963,000 | 965 |
Deposits held in domestic offices | $511,731,000 | 912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,258,000 | 396 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $41,543,000 | 1,045 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,998,000 | 1,206 |
Total equity capital | $72,327,000 | 834 |
Total bank equity capital | $72,327,000 | 834 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,944,000 | 224 |
Surplus | $43,220,000 | 640 |
Undivided profits | $14,163,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,828,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,486,000 | 1,286 |
Earning assets | $628,962,000 | 896 |
Long-term assets (5+ years) | $25,225,000 | 2,858 |
Average Assets, year-to-date | $652,902,750 | 891 |
Average Assets, quarterly | $673,422,000 | 898 |
Volatile liabilities | $144,328,000 | 960 |
Insider loans | $17,434,000 | 304 |
FHLB advances | $40,705,000 | 980 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $118,698,000 | 866 |
Tier 1 (core) risk-based capital | $51,014,000 | 1,108 |
Tier 2 risk-based capital | $5,609,000 | 853 |
Total risk weighted assets | $527,956,000 | 825 |
Total unused commitments | $118,698,000 | 867 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 163 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $654,987,000 | 914 |
Cash and due from depository institutions | $29,945,000 | 1,008 |
Interest-bearing balances | $5,293,000 | 1,002 |
Securities | $72,714,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $17,288,000 | 703 |
Net loans & leases | $490,504,000 | 819 |
Loan loss allowance | $5,541,000 | 869 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,832,000 | 766 |
Other real estate owned | $214,000 | 1,008 |
Goodwill and other intangibles | $21,931,000 | 354 |
All other assets | $9,559,000 | 1,635 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $654,987,000 | 914 |
Total liabilities | $583,565,000 | 922 |
Total deposits | $504,691,000 | 899 |
Interest-bearing deposits | $416,922,000 | 917 |
Deposits held in domestic offices | $504,691,000 | 897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,912,000 | 561 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,367,000 | 1,062 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,595,000 | 1,238 |
Total equity capital | $71,422,000 | 832 |
Total bank equity capital | $71,422,000 | 832 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,944,000 | 215 |
Surplus | $43,220,000 | 629 |
Undivided profits | $13,258,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,735,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,516,000 | 1,149 |
Earning assets | $585,799,000 | 937 |
Long-term assets (5+ years) | $24,610,000 | 2,933 |
Average Assets, year-to-date | $639,918,000 | 897 |
Average Assets, quarterly | $644,139,500 | 909 |
Volatile liabilities | $129,400,000 | 1,020 |
Insider loans | $15,149,000 | 336 |
FHLB advances | $40,718,000 | 997 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $116,586,000 | 855 |
Tier 1 (core) risk-based capital | $49,784,000 | 1,101 |
Tier 2 risk-based capital | $5,541,000 | 852 |
Total risk weighted assets | $506,597,000 | 841 |
Total unused commitments | $116,586,000 | 855 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 160 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $633,292,000 | 917 |
Cash and due from depository institutions | $21,884,000 | 1,004 |
Interest-bearing balances | $222,000 | 4,234 |
Securities | $73,008,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $11,895,000 | 1,045 |
Net loans & leases | $482,299,000 | 802 |
Loan loss allowance | $5,635,000 | 853 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,111,000 | 804 |
Other real estate owned | $346,000 | 1,004 |
Goodwill and other intangibles | $22,010,000 | 345 |
All other assets | $9,739,000 | 1,609 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $633,292,000 | 917 |
Total liabilities | $563,605,000 | 926 |
Total deposits | $486,828,000 | 905 |
Interest-bearing deposits | $404,996,000 | 936 |
Deposits held in domestic offices | $486,828,000 | 902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,573,000 | 580 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,569,000 | 1,018 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,635,000 | 1,199 |
Total equity capital | $69,687,000 | 814 |
Total bank equity capital | $69,687,000 | 814 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,944,000 | 205 |
Surplus | $43,220,000 | 614 |
Undivided profits | $11,523,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,405,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,354,000 | 1,189 |
Earning assets | $567,424,000 | 945 |
Long-term assets (5+ years) | $28,497,000 | 2,736 |
Average Assets, year-to-date | $632,383,500 | 906 |
Average Assets, quarterly | $632,383,500 | 906 |
Volatile liabilities | $133,207,000 | 952 |
Insider loans | $15,725,000 | 307 |
FHLB advances | $40,731,000 | 953 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $117,587,000 | 849 |
Tier 1 (core) risk-based capital | $48,468,000 | 1,113 |
Tier 2 risk-based capital | $5,635,000 | 825 |
Total risk weighted assets | $493,265,000 | 848 |
Total unused commitments | $117,587,000 | 849 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 166 | 985 |
Assets and Liabilities | ||
Total Assets: | $631,475,000 | 914 |
Cash and due from depository institutions | $16,289,000 | 985 |
Interest-bearing balances | $140,000 | 4,708 |
Securities | $78,111,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $14,638,000 | 815 |
Net loans & leases | $479,298,000 | 807 |
Loan loss allowance | $5,619,000 | 855 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,873,000 | 819 |
Other real estate owned | $153,000 | 985 |
Goodwill and other intangibles | $22,088,000 | 339 |
All other assets | $9,025,000 | 1,686 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $631,475,000 | 914 |
Total liabilities | $562,251,000 | 929 |
Total deposits | $468,905,000 | 930 |
Interest-bearing deposits | $392,851,000 | 954 |
Deposits held in domestic offices | $468,905,000 | 929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,223,000 | 441 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $35,673,000 | 1,164 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,450,000 | 1,240 |
Total equity capital | $69,224,000 | 838 |
Total bank equity capital | $69,224,000 | 838 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,944,000 | 193 |
Surplus | $43,220,000 | 608 |
Undivided profits | $11,060,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,285,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,443,000 | 1,132 |
Earning assets | $572,187,000 | 933 |
Long-term assets (5+ years) | $36,059,000 | 2,369 |
Average Assets, year-to-date | $488,394,400 | 1,123 |
Average Assets, quarterly | $618,884,000 | 920 |
Volatile liabilities | $134,944,000 | 932 |
Insider loans | $14,424,000 | 357 |
FHLB advances | $34,744,000 | 1,096 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $106,844,000 | 892 |
Tier 1 (core) risk-based capital | $47,231,000 | 1,124 |
Tier 2 risk-based capital | $5,619,000 | 845 |
Total risk weighted assets | $484,144,000 | 849 |
Total unused commitments | $106,844,000 | 892 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 153 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $606,293,000 | 935 |
Cash and due from depository institutions | $19,868,000 | 1,078 |
Interest-bearing balances | $2,127,000 | 2,031 |
Securities | $81,337,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $18,956,000 | 593 |
Net loans & leases | $443,146,000 | 851 |
Loan loss allowance | $5,715,000 | 832 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,582,000 | 733 |
Other real estate owned | $420,000 | 1,078 |
Goodwill and other intangibles | $22,156,000 | 330 |
All other assets | $7,828,000 | 1,835 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $606,293,000 | 935 |
Total liabilities | $538,378,000 | 949 |
Total deposits | $488,386,000 | 882 |
Interest-bearing deposits | $406,861,000 | 900 |
Deposits held in domestic offices | $488,386,000 | 877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,247,000 | 1,062 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $35,295,000 | 1,168 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,450,000 | 1,242 |
Total equity capital | $67,915,000 | 837 |
Total bank equity capital | $67,915,000 | 837 |
Perpetual preferred stock | $0 | 124 |
Common stock | $14,945,000 | 190 |
Surplus | $43,220,000 | 591 |
Undivided profits | $9,750,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,305,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,252,000 | 1,253 |
Earning assets | $545,566,000 | 952 |
Long-term assets (5+ years) | $35,537,000 | 2,428 |
Average Assets, year-to-date | $452,624,250 | 1,211 |
Average Assets, quarterly | $505,591,000 | 1,115 |
Volatile liabilities | $94,406,000 | 1,241 |
Insider loans | $14,922,000 | 338 |
FHLB advances | $34,758,000 | 1,086 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $109,482,000 | 863 |
Tier 1 (core) risk-based capital | $45,537,000 | 1,156 |
Tier 2 risk-based capital | $5,641,000 | 816 |
Total risk weighted assets | $451,178,000 | 885 |
Total unused commitments | $109,482,000 | 865 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 107 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $404,889,000 | 1,411 |
Cash and due from depository institutions | $13,937,000 | 1,606 |
Interest-bearing balances | $224,000 | 4,380 |
Securities | $62,196,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $11,633,000 | 930 |
Net loans & leases | $301,784,000 | 1,225 |
Loan loss allowance | $3,578,000 | 1,304 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,721,000 | 1,269 |
Other real estate owned | $360,000 | 1,606 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,258,000 | 1,954 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $404,889,000 | 1,411 |
Total liabilities | $376,328,000 | 1,361 |
Total deposits | $326,897,000 | 1,372 |
Interest-bearing deposits | $275,181,000 | 1,385 |
Deposits held in domestic offices | $326,897,000 | 1,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,898,000 | 1,142 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,329,000 | 1,121 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,204,000 | 1,634 |
Total equity capital | $28,561,000 | 1,920 |
Total bank equity capital | $28,561,000 | 1,920 |
Perpetual preferred stock | $0 | 126 |
Common stock | $8,381,000 | 396 |
Surplus | $12,003,000 | 1,702 |
Undivided profits | $8,177,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,475,000 | 1,933 |
Earning assets | $375,837,000 | 1,388 |
Long-term assets (5+ years) | $37,244,000 | 2,407 |
Average Assets, year-to-date | $401,401,330 | 1,391 |
Average Assets, quarterly | $406,680,000 | 1,386 |
Volatile liabilities | $60,339,000 | 1,736 |
Insider loans | $8,593,000 | 645 |
FHLB advances | $37,000,000 | 1,032 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $80,435,000 | 1,067 |
Tier 1 (core) risk-based capital | $29,006,000 | 1,817 |
Tier 2 risk-based capital | $3,578,000 | 1,263 |
Total risk weighted assets | $312,768,000 | 1,256 |
Total unused commitments | $80,435,000 | 1,067 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 109 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $408,471,000 | 1,379 |
Cash and due from depository institutions | $12,869,000 | 1,578 |
Interest-bearing balances | $155,000 | 4,884 |
Securities | $60,547,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $17,695,000 | 820 |
Net loans & leases | $301,281,000 | 1,198 |
Loan loss allowance | $3,480,000 | 1,332 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,918,000 | 1,216 |
Other real estate owned | $1,252,000 | 1,578 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,909,000 | 1,918 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $408,471,000 | 1,379 |
Total liabilities | $379,746,000 | 1,329 |
Total deposits | $323,725,000 | 1,370 |
Interest-bearing deposits | $275,510,000 | 1,391 |
Deposits held in domestic offices | $323,725,000 | 1,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,163,000 | 813 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $37,251,000 | 1,047 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,607,000 | 1,590 |
Total equity capital | $28,725,000 | 1,952 |
Total bank equity capital | $28,725,000 | 1,952 |
Perpetual preferred stock | $0 | 129 |
Common stock | $8,381,000 | 388 |
Surplus | $12,003,000 | 1,672 |
Undivided profits | $8,341,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,495,000 | 1,878 |
Earning assets | $379,678,000 | 1,358 |
Long-term assets (5+ years) | $40,480,000 | 2,221 |
Average Assets, year-to-date | $399,657,500 | 1,399 |
Average Assets, quarterly | $399,657,500 | 1,399 |
Volatile liabilities | $71,263,000 | 1,454 |
Insider loans | $8,369,000 | 635 |
FHLB advances | $37,000,000 | 962 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $77,947,000 | 1,061 |
Tier 1 (core) risk-based capital | $28,378,000 | 1,836 |
Tier 2 risk-based capital | $3,480,000 | 1,286 |
Total risk weighted assets | $313,501,000 | 1,216 |
Total unused commitments | $77,947,000 | 1,064 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 132 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $390,844,000 | 1,449 |
Cash and due from depository institutions | $11,935,000 | 1,295 |
Interest-bearing balances | $43,000 | 5,974 |
Securities | $55,628,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $8,893,000 | 1,344 |
Net loans & leases | $295,759,000 | 1,198 |
Loan loss allowance | $3,352,000 | 1,379 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,872,000 | 1,068 |
Other real estate owned | $1,534,000 | 1,295 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,223,000 | 1,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $390,844,000 | 1,449 |
Total liabilities | $362,992,000 | 1,403 |
Total deposits | $310,329,000 | 1,430 |
Interest-bearing deposits | $262,496,000 | 1,457 |
Deposits held in domestic offices | $310,329,000 | 1,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,203,000 | 940 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,291,000 | 1,074 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,169,000 | 1,756 |
Total equity capital | $27,852,000 | 1,965 |
Total bank equity capital | $27,852,000 | 1,965 |
Perpetual preferred stock | $0 | 131 |
Common stock | $8,381,000 | 388 |
Surplus | $12,003,000 | 1,643 |
Undivided profits | $7,468,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,470,000 | 2,015 |
Earning assets | $360,323,000 | 1,438 |
Long-term assets (5+ years) | $50,133,000 | 1,909 |
Average Assets, year-to-date | $383,035,400 | 1,418 |
Average Assets, quarterly | $385,030,000 | 1,458 |
Volatile liabilities | $60,681,000 | 1,656 |
Insider loans | $6,851,000 | 776 |
FHLB advances | $37,000,000 | 976 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $71,769,000 | 1,107 |
Tier 1 (core) risk-based capital | $27,674,000 | 1,865 |
Tier 2 risk-based capital | $3,352,000 | 1,320 |
Total risk weighted assets | $307,188,000 | 1,236 |
Total unused commitments | $71,769,000 | 1,109 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 129 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $379,216,000 | 1,493 |
Cash and due from depository institutions | $11,229,000 | 1,353 |
Interest-bearing balances | $132,000 | 5,044 |
Securities | $56,480,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $293,424,000 | 1,213 |
Loan loss allowance | $3,374,000 | 1,382 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,983,000 | 1,038 |
Other real estate owned | $979,000 | 1,353 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,121,000 | 1,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $379,216,000 | 1,493 |
Total liabilities | $352,004,000 | 1,449 |
Total deposits | $296,473,000 | 1,520 |
Interest-bearing deposits | $247,879,000 | 1,541 |
Deposits held in domestic offices | $296,473,000 | 1,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,283,000 | 823 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,233,000 | 1,055 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,015,000 | 1,917 |
Total equity capital | $27,212,000 | 2,017 |
Total bank equity capital | $27,212,000 | 2,017 |
Perpetual preferred stock | $0 | 137 |
Common stock | $8,381,000 | 385 |
Surplus | $12,003,000 | 1,625 |
Undivided profits | $6,828,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,428,000 | 2,205 |
Earning assets | $350,036,000 | 1,477 |
Long-term assets (5+ years) | $44,146,000 | 2,075 |
Average Assets, year-to-date | $381,083,250 | 1,440 |
Average Assets, quarterly | $380,916,000 | 1,478 |
Volatile liabilities | $62,220,000 | 1,596 |
Insider loans | $4,521,000 | 1,199 |
FHLB advances | $37,000,000 | 959 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $65,030,000 | 1,212 |
Tier 1 (core) risk-based capital | $26,974,000 | 1,917 |
Tier 2 risk-based capital | $3,374,000 | 1,307 |
Total risk weighted assets | $301,307,000 | 1,263 |
Total unused commitments | $65,030,000 | 1,216 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 132 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $382,616,000 | 1,459 |
Cash and due from depository institutions | $15,585,000 | 1,321 |
Interest-bearing balances | $2,260,000 | 2,350 |
Securities | $58,891,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $14,180,000 | 1,099 |
Net loans & leases | $276,005,000 | 1,283 |
Loan loss allowance | $3,296,000 | 1,389 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,032,000 | 1,001 |
Other real estate owned | $979,000 | 1,321 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,944,000 | 1,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $382,616,000 | 1,459 |
Total liabilities | $355,457,000 | 1,410 |
Total deposits | $303,077,000 | 1,452 |
Interest-bearing deposits | $257,173,000 | 1,478 |
Deposits held in domestic offices | $303,077,000 | 1,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,203,000 | 942 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,822,000 | 1,031 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,355,000 | 1,773 |
Total equity capital | $27,159,000 | 2,006 |
Total bank equity capital | $27,159,000 | 2,006 |
Perpetual preferred stock | $0 | 140 |
Common stock | $8,381,000 | 376 |
Surplus | $12,003,000 | 1,587 |
Undivided profits | $6,775,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,571,000 | 1,880 |
Earning assets | $351,336,000 | 1,456 |
Long-term assets (5+ years) | $33,420,000 | 2,436 |
Average Assets, year-to-date | $381,705,670 | 1,424 |
Average Assets, quarterly | $385,389,500 | 1,424 |
Volatile liabilities | $55,375,000 | 1,724 |
Insider loans | $7,352,000 | 689 |
FHLB advances | $37,000,000 | 947 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $58,909,000 | 1,271 |
Tier 1 (core) risk-based capital | $26,342,000 | 1,928 |
Tier 2 risk-based capital | $3,296,000 | 1,299 |
Total risk weighted assets | $286,495,000 | 1,315 |
Total unused commitments | $58,909,000 | 1,280 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 124 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $388,163,000 | 1,404 |
Cash and due from depository institutions | $14,632,000 | 1,389 |
Interest-bearing balances | $526,000 | 3,791 |
Securities | $53,676,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $29,590,000 | 545 |
Net loans & leases | $272,357,000 | 1,277 |
Loan loss allowance | $3,178,000 | 1,408 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,859,000 | 1,021 |
Other real estate owned | $979,000 | 1,389 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,070,000 | 1,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $388,163,000 | 1,404 |
Total liabilities | $361,447,000 | 1,355 |
Total deposits | $299,072,000 | 1,449 |
Interest-bearing deposits | $254,102,000 | 1,489 |
Deposits held in domestic offices | $299,072,000 | 1,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,504,000 | 616 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $35,231,000 | 1,034 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,640,000 | 1,661 |
Total equity capital | $26,716,000 | 1,993 |
Total bank equity capital | $26,716,000 | 1,993 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,381,000 | 369 |
Surplus | $12,003,000 | 1,556 |
Undivided profits | $6,332,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,611,000 | 1,855 |
Earning assets | $356,149,000 | 1,408 |
Long-term assets (5+ years) | $33,484,000 | 2,374 |
Average Assets, year-to-date | $381,250,500 | 1,420 |
Average Assets, quarterly | $381,250,500 | 1,420 |
Volatile liabilities | $71,021,000 | 1,385 |
Insider loans | $9,119,000 | 532 |
FHLB advances | $35,000,000 | 944 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $53,137,000 | 1,316 |
Tier 1 (core) risk-based capital | $25,864,000 | 1,928 |
Tier 2 risk-based capital | $3,178,000 | 1,318 |
Total risk weighted assets | $282,126,000 | 1,302 |
Total unused commitments | $53,137,000 | 1,328 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 129 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $374,338,000 | 1,445 |
Cash and due from depository institutions | $14,089,000 | 1,316 |
Interest-bearing balances | $461,000 | 3,863 |
Securities | $55,264,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $25,170,000 | 546 |
Net loans & leases | $263,248,000 | 1,305 |
Loan loss allowance | $3,075,000 | 1,428 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,853,000 | 1,004 |
Other real estate owned | $275,000 | 1,316 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,439,000 | 1,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $374,338,000 | 1,445 |
Total liabilities | $347,909,000 | 1,389 |
Total deposits | $292,423,000 | 1,459 |
Interest-bearing deposits | $252,307,000 | 1,464 |
Deposits held in domestic offices | $292,423,000 | 1,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,146,000 | 780 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $35,820,000 | 1,029 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,520,000 | 1,693 |
Total equity capital | $26,429,000 | 1,984 |
Total bank equity capital | $26,429,000 | 1,984 |
Perpetual preferred stock | $0 | 142 |
Common stock | $8,381,000 | 367 |
Surplus | $9,503,000 | 1,885 |
Undivided profits | $8,545,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,590,000 | 1,964 |
Earning assets | $344,143,000 | 1,434 |
Long-term assets (5+ years) | $37,581,000 | 2,140 |
Average Assets, year-to-date | $348,966,000 | 1,460 |
Average Assets, quarterly | $371,717,000 | 1,447 |
Volatile liabilities | $57,643,000 | 1,627 |
Insider loans | $7,352,000 | 672 |
FHLB advances | $35,000,000 | 934 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $50,946,000 | 1,318 |
Tier 1 (core) risk-based capital | $25,355,000 | 1,925 |
Tier 2 risk-based capital | $3,075,000 | 1,329 |
Total risk weighted assets | $270,544,000 | 1,330 |
Total unused commitments | $50,946,000 | 1,321 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 109 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $321,005,000 | 1,573 |
Cash and due from depository institutions | $11,254,000 | 1,551 |
Interest-bearing balances | $519,000 | 3,630 |
Securities | $47,572,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $246,078,000 | 1,346 |
Loan loss allowance | $2,936,000 | 1,407 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,233,000 | 1,037 |
Other real estate owned | $1,413,000 | 1,551 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,455,000 | 1,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,005,000 | 1,573 |
Total liabilities | $300,167,000 | 1,526 |
Total deposits | $253,282,000 | 1,603 |
Interest-bearing deposits | $220,270,000 | 1,600 |
Deposits held in domestic offices | $253,282,000 | 1,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,685,000 | 1,000 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,907,000 | 1,002 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,293,000 | 1,353 |
Total equity capital | $20,838,000 | 2,366 |
Total bank equity capital | $20,838,000 | 2,366 |
Perpetual preferred stock | $0 | 158 |
Common stock | $8,381,000 | 365 |
Surplus | $6,003,000 | 2,660 |
Undivided profits | $6,454,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,684,000 | 1,993 |
Earning assets | $294,169,000 | 1,582 |
Long-term assets (5+ years) | $50,427,000 | 1,709 |
Average Assets, year-to-date | $312,385,200 | 1,536 |
Average Assets, quarterly | $318,829,000 | 1,563 |
Volatile liabilities | $47,575,000 | 1,848 |
Insider loans | $7,354,000 | 623 |
FHLB advances | $31,051,000 | 924 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $45,599,000 | 1,356 |
Tier 1 (core) risk-based capital | $20,337,000 | 2,300 |
Tier 2 risk-based capital | $2,936,000 | 1,305 |
Total risk weighted assets | $249,840,000 | 1,376 |
Total unused commitments | $45,599,000 | 1,361 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 96 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $296,387,000 | 1,611 |
Cash and due from depository institutions | $9,425,000 | 1,730 |
Interest-bearing balances | $203,000 | 3,830 |
Securities | $42,209,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $5,645,000 | 2,114 |
Net loans & leases | $227,194,000 | 1,401 |
Loan loss allowance | $2,670,000 | 1,445 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,391,000 | 1,328 |
Other real estate owned | $208,000 | 1,730 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,315,000 | 1,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,387,000 | 1,611 |
Total liabilities | $278,181,000 | 1,549 |
Total deposits | $232,254,000 | 1,659 |
Interest-bearing deposits | $201,700,000 | 1,659 |
Deposits held in domestic offices | $232,254,000 | 1,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,830,000 | 1,045 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,502,000 | 995 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,595,000 | 1,266 |
Total equity capital | $18,206,000 | 2,574 |
Total bank equity capital | $18,206,000 | 2,574 |
Perpetual preferred stock | $0 | 178 |
Common stock | $8,381,000 | 376 |
Surplus | $4,003,000 | 3,568 |
Undivided profits | $5,822,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,608,000 | 1,598 |
Earning assets | $275,251,000 | 1,599 |
Long-term assets (5+ years) | $19,923,000 | 3,166 |
Average Assets, year-to-date | $277,216,000 | 1,644 |
Average Assets, quarterly | $290,926,000 | 1,622 |
Volatile liabilities | $41,542,000 | 2,045 |
Insider loans | $7,047,000 | 642 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $38,940,000 | 1,418 |
Tier 1 (core) risk-based capital | $18,203,000 | 2,462 |
Tier 2 risk-based capital | $2,670,000 | 1,354 |
Total risk weighted assets | $240,021,700 | 1,358 |
Total unused commitments | $38,940,000 | 1,419 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 89 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $257,850,000 | 1,815 |
Cash and due from depository institutions | $8,355,000 | 1,943 |
Interest-bearing balances | $179,000 | 4,169 |
Securities | $41,783,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $120,000 | 6,531 |
Net loans & leases | $197,325,000 | 1,541 |
Loan loss allowance | $2,222,000 | 1,668 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,016,000 | 1,695 |
Other real estate owned | $294,000 | 1,943 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,957,000 | 1,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,850,000 | 1,815 |
Total liabilities | $242,291,000 | 1,767 |
Total deposits | $200,547,000 | 1,886 |
Interest-bearing deposits | $177,295,000 | 1,849 |
Deposits held in domestic offices | $200,547,000 | 1,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,969,000 | 1,042 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,803,000 | 1,137 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,972,000 | 1,370 |
Total equity capital | $15,559,000 | 2,852 |
Total bank equity capital | $15,559,000 | 2,852 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,381,000 | 404 |
Surplus | $4,003,000 | 3,531 |
Undivided profits | $3,175,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,103,000 | 2,037 |
Earning assets | $239,407,000 | 1,806 |
Long-term assets (5+ years) | $15,907,000 | 3,823 |
Average Assets, year-to-date | $222,115,800 | 2,036 |
Average Assets, quarterly | $247,354,500 | 1,879 |
Volatile liabilities | $51,250,000 | 1,619 |
Insider loans | $5,887,000 | 779 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $48,000,000 | 1,233 |
Tier 1 (core) risk-based capital | $16,198,000 | 2,719 |
Tier 2 risk-based capital | $2,222,000 | 1,533 |
Total risk weighted assets | $205,840,400 | 1,513 |
Total unused commitments | $48,000,000 | 1,235 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 79 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $196,046,000 | 2,342 |
Cash and due from depository institutions | $9,707,000 | 2,211 |
Interest-bearing balances | $254,000 | 4,100 |
Securities | $31,244,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $9,693,000 | 1,783 |
Net loans & leases | $136,450,000 | 2,052 |
Loan loss allowance | $1,773,000 | 1,995 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,525,000 | 1,767 |
Other real estate owned | $570,000 | 2,211 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,857,000 | 1,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,046,000 | 2,342 |
Total liabilities | $181,247,000 | 2,271 |
Total deposits | $176,871,000 | 2,148 |
Interest-bearing deposits | $151,073,000 | 2,144 |
Deposits held in domestic offices | $176,871,000 | 2,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,235,000 | 2,274 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,213,000 | 3,625 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,928,000 | 2,062 |
Total equity capital | $14,799,000 | 3,039 |
Total bank equity capital | $14,799,000 | 3,039 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,381,000 | 405 |
Surplus | $2,003,000 | 5,357 |
Undivided profits | $4,415,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $902,000 | 2,481 |
Earning assets | $177,641,000 | 2,378 |
Long-term assets (5+ years) | $11,010,000 | 4,502 |
Average Assets, year-to-date | $183,090,600 | 2,361 |
Average Assets, quarterly | $194,205,000 | 2,316 |
Volatile liabilities | $22,596,000 | 2,725 |
Insider loans | $5,250,000 | 795 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $35,938,000 | 1,446 |
Tier 1 (core) risk-based capital | $14,648,000 | 2,918 |
Tier 2 risk-based capital | $1,773,000 | 1,793 |
Total risk weighted assets | $143,813,300 | 1,980 |
Total unused commitments | $35,938,000 | 1,451 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 75 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $172,943,000 | 2,594 |
Cash and due from depository institutions | $9,427,000 | 2,386 |
Interest-bearing balances | $339,000 | 3,473 |
Securities | $24,890,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $10,525,000 | 1,278 |
Net loans & leases | $119,777,000 | 2,326 |
Loan loss allowance | $1,433,000 | 2,438 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,335,000 | 1,816 |
Other real estate owned | $597,000 | 2,386 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,392,000 | 2,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,943,000 | 2,594 |
Total liabilities | $159,151,000 | 2,538 |
Total deposits | $155,611,000 | 2,402 |
Interest-bearing deposits | $137,719,000 | 2,333 |
Deposits held in domestic offices | $155,611,000 | 2,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $362,000 | 3,259 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,067,000 | 3,407 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,111,000 | 1,928 |
Total equity capital | $13,792,000 | 3,214 |
Total bank equity capital | $13,792,000 | 3,214 |
Perpetual preferred stock | $0 | 223 |
Common stock | $8,381,000 | 420 |
Surplus | $2,003,000 | 5,362 |
Undivided profits | $3,408,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $971,000 | 2,337 |
Earning assets | $155,531,000 | 2,637 |
Long-term assets (5+ years) | $11,398,000 | 4,007 |
Average Assets, year-to-date | $151,871,800 | 2,803 |
Average Assets, quarterly | $167,123,500 | 2,644 |
Volatile liabilities | $21,094,000 | 2,869 |
Insider loans | $4,159,000 | 997 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $23,296,000 | 1,878 |
Tier 1 (core) risk-based capital | $13,741,000 | 3,100 |
Tier 2 risk-based capital | $1,433,000 | 2,095 |
Total risk weighted assets | $127,219,800 | 2,183 |
Total unused commitments | $23,296,000 | 1,885 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 59 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $132,005,000 | 3,410 |
Cash and due from depository institutions | $6,831,000 | 3,205 |
Interest-bearing balances | $375,000 | 3,366 |
Securities | $23,715,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,025 |
Net loans & leases | $91,948,000 | 2,989 |
Loan loss allowance | $1,146,000 | 3,120 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,255,000 | 2,425 |
Other real estate owned | $664,000 | 3,205 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,792,000 | 2,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,005,000 | 3,410 |
Total liabilities | $119,657,000 | 3,406 |
Total deposits | $117,007,000 | 3,255 |
Interest-bearing deposits | $99,731,000 | 3,289 |
Deposits held in domestic offices | $117,007,000 | 3,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,000 | 3,724 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $737,000 | 3,635 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,773,000 | 2,256 |
Total equity capital | $12,348,000 | 3,586 |
Total bank equity capital | $12,348,000 | 3,586 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,185,000 | 920 |
Surplus | $4,185,000 | 3,311 |
Undivided profits | $3,978,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 8,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $703,000 | 3,275 |
Earning assets | $118,838,000 | 3,491 |
Long-term assets (5+ years) | $7,395,000 | 4,920 |
Average Assets, year-to-date | $121,268,600 | 3,560 |
Average Assets, quarterly | $128,322,000 | 3,475 |
Volatile liabilities | $10,690,000 | 4,656 |
Insider loans | $3,494,000 | 1,238 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,061,000 | 2,406 |
Tier 1 (core) risk-based capital | $12,410,000 | 3,466 |
Tier 2 risk-based capital | $1,146,000 | 2,615 |
Total risk weighted assets | $98,055,800 | 2,832 |
Total unused commitments | $16,061,000 | 2,418 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $115,734,000 | 3,858 |
Cash and due from depository institutions | $4,237,000 | 3,911 |
Interest-bearing balances | $44,000 | 5,818 |
Securities | $22,144,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $9,360,000 | 1,553 |
Net loans & leases | $75,104,000 | 3,507 |
Loan loss allowance | $1,012,000 | 3,493 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,017,000 | 2,537 |
Other real estate owned | $724,000 | 3,911 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,148,000 | 5,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,734,000 | 3,858 |
Total liabilities | $104,654,000 | 3,843 |
Total deposits | $102,568,000 | 3,719 |
Interest-bearing deposits | $88,007,000 | 3,730 |
Deposits held in domestic offices | $102,568,000 | 3,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $240,000 | 3,936 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,846,000 | 2,244 |
Total equity capital | $11,080,000 | 3,935 |
Total bank equity capital | $11,080,000 | 3,935 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,185,000 | 928 |
Surplus | $4,185,000 | 3,312 |
Undivided profits | $2,710,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $666,000 | 3,558 |
Earning assets | $106,652,000 | 3,857 |
Long-term assets (5+ years) | $7,769,000 | 4,681 |
Average Assets, year-to-date | $109,462,600 | 3,906 |
Average Assets, quarterly | $114,180,000 | 3,862 |
Volatile liabilities | $6,958,000 | 5,794 |
Insider loans | $5,235,000 | 853 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,198,000 | 2,835 |
Tier 1 (core) risk-based capital | $10,990,000 | 3,861 |
Tier 2 risk-based capital | $1,012,000 | 2,874 |
Total risk weighted assets | $81,846,300 | 3,263 |
Total unused commitments | $12,198,000 | 2,846 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $103,759,000 | 4,217 |
Cash and due from depository institutions | $4,477,000 | 4,868 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,965,000 | 6,571 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
Net loans & leases | $72,994,000 | 3,538 |
Loan loss allowance | $901,000 | 3,946 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,018,000 | 2,458 |
Other real estate owned | $150,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,155,000 | 6,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,759,000 | 4,217 |
Total liabilities | $94,106,000 | 4,216 |
Total deposits | $91,952,000 | 4,080 |
Interest-bearing deposits | $80,354,000 | 4,037 |
Deposits held in domestic offices | $91,952,000 | 4,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $811,000 | 3,345 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,343,000 | 2,420 |
Total equity capital | $9,653,000 | 4,205 |
Total bank equity capital | $9,653,000 | 4,205 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,185,000 | 909 |
Surplus | $4,185,000 | 3,200 |
Undivided profits | $1,283,000 | 8,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $585,000 | 3,564 |
Earning assets | $94,959,000 | 4,244 |
Long-term assets (5+ years) | $8,144,000 | 4,654 |
Average Assets, year-to-date | $94,790,200 | 4,489 |
Average Assets, quarterly | $98,769,500 | 4,386 |
Volatile liabilities | $11,085,000 | 4,030 |
Insider loans | $2,753,000 | 1,533 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,981,000 | 3,132 |
Tier 1 (core) risk-based capital | $9,784,000 | 4,215 |
Tier 2 risk-based capital | $901,000 | 3,192 |
Total risk weighted assets | $75,789,600 | 3,405 |
Total unused commitments | $9,981,000 | 3,142 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $81,718,000 | 5,319 |
Cash and due from depository institutions | $4,783,000 | 5,184 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,437,000 | 7,587 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $57,984,000 | 4,213 |
Loan loss allowance | $788,000 | 4,535 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,208,000 | 2,287 |
Other real estate owned | $587,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $719,000 | 7,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,718,000 | 5,319 |
Total liabilities | $72,800,000 | 5,402 |
Total deposits | $72,063,000 | 5,248 |
Interest-bearing deposits | $62,240,000 | 5,270 |
Deposits held in domestic offices | $72,063,000 | 5,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $57,000 | 4,582 |
Subordinated debt | $0 | 413 |
All other liabilities | $680,000 | 4,242 |
Total equity capital | $8,918,000 | 4,542 |
Total bank equity capital | $8,918,000 | 4,542 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,185,000 | 905 |
Surplus | $4,185,000 | 3,151 |
Undivided profits | $548,000 | 10,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $391,000 | 4,757 |
Earning assets | $72,421,000 | 5,480 |
Long-term assets (5+ years) | $8,620,000 | 4,789 |
Average Assets, year-to-date | $78,824,800 | 5,360 |
Average Assets, quarterly | $81,307,000 | 5,286 |
Volatile liabilities | $2,555,000 | 8,929 |
Insider loans | $1,700,000 | 2,399 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,257,000 | 3,534 |
Tier 1 (core) risk-based capital | $8,918,000 | 4,448 |
Tier 2 risk-based capital | $757,260 | 3,695 |
Total risk weighted assets | $60,550,260 | 4,143 |
Total unused commitments | $8,257,000 | 3,552 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $73,518,000 | 5,889 |
Cash and due from depository institutions | $4,438,000 | 5,307 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,854,000 | 7,714 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 6,377 |
Net loans & leases | $49,097,000 | 4,882 |
Loan loss allowance | $678,000 | 5,139 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,083,000 | 2,401 |
Other real estate owned | $354,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $642,000 | 8,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,518,000 | 5,889 |
Total liabilities | $65,163,000 | 6,011 |
Total deposits | $63,826,000 | 5,931 |
Interest-bearing deposits | $56,688,000 | 5,847 |
Deposits held in domestic offices | $63,826,000 | 5,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,046,000 | 2,461 |
Subordinated debt | $0 | 482 |
All other liabilities | $291,000 | 8,381 |
Total equity capital | $8,355,000 | 4,600 |
Total bank equity capital | $8,355,000 | 4,600 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,128,000 | 920 |
Surplus | $4,129,000 | 3,064 |
Undivided profits | $98,000 | 12,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $319,000 | 6,208 |
Earning assets | $65,001,000 | 6,048 |
Long-term assets (5+ years) | $10,075,000 | 4,325 |
Average Assets, year-to-date | $67,065,400 | 6,211 |
Average Assets, quarterly | $72,501,500 | 5,906 |
Volatile liabilities | $4,215,000 | 7,222 |
Insider loans | $37,000 | 7,634 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,880,000 | 4,173 |
Tier 1 (core) risk-based capital | $8,355,000 | 4,528 |
Tier 2 risk-based capital | $678,000 | 4,067 |
Total risk weighted assets | $56,830,300 | 4,427 |
Total unused commitments | $5,880,000 | 4,194 |
Derivatives | $0 | 651 |