Home > The First National Bank of Florida > Assets and Liabilities
The First National Bank of Florida, Assets and Liabilities
2011-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $296,841,000 | 2,184 |
Cash and due from depository institutions | $49,706,000 | 1,905 |
Interest-bearing balances | $47,130,000 | 796 |
Securities | $18,202,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $179,777,000 | 2,235 |
Loan loss allowance | $6,224,000 | 1,279 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $469,000 | 6,112 |
Other real estate owned | $27,222,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $21,465,000 | 1,024 |
Life insurance assets | $307,000 | 3,439 |
Total liabilities and capital | $296,841,000 | 2,184 |
Total liabilities | $282,718,000 | 2,053 |
Total deposits | $280,095,000 | 1,932 |
Interest-bearing deposits | $255,040,000 | 1,824 |
Deposits held in domestic offices | $280,095,000 | 1,932 |
% insured | 96.37% | 1,351 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,206,000 | 4,015 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,417,000 | 2,562 |
Total equity capital | $14,123,000 | 4,152 |
Total bank equity capital | $14,123,000 | 4,151 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,455,000 | 1,204 |
Surplus | $8,691,000 | 2,901 |
Undivided profits | $1,977,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $50,386,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $766,000 | 3,680 |
Earning assets | $245,109,000 | 2,380 |
Long-term assets (5+ years) | $18,345,000 | 4,500 |
Average Assets, year-to-date | $305,089,330 | 2,113 |
Average Assets, quarterly | $301,026,500 | 2,146 |
Volatile liabilities | $23,408,000 | 2,019 |
Insider loans | $921,000 | 4,052 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,494,000 | 5,662 |
Tier 1 (core) risk-based capital | $7,721,000 | 5,624 |
Tier 2 risk-based capital | $2,816,000 | 1,837 |
Total risk weighted assets | $221,833,000 | 1,955 |
Total unused commitments | $3,494,000 | 5,666 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 80 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $305,212,000 | 2,130 |
Cash and due from depository institutions | $46,450,000 | 1,909 |
Interest-bearing balances | $43,831,000 | 902 |
Securities | $21,701,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $185,014,000 | 2,191 |
Loan loss allowance | $6,334,000 | 1,273 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $506,000 | 6,078 |
Other real estate owned | $29,887,000 | 1,909 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $21,654,000 | 1,026 |
Life insurance assets | $298,000 | 3,455 |
Total liabilities and capital | $305,212,000 | 2,130 |
Total liabilities | $289,379,000 | 2,034 |
Total deposits | $286,616,000 | 1,918 |
Interest-bearing deposits | $261,945,000 | 1,819 |
Deposits held in domestic offices | $286,616,000 | 1,916 |
% insured | 95.69% | 1,688 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,487,000 | 4,025 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,276,000 | 2,711 |
Total equity capital | $15,833,000 | 3,784 |
Total bank equity capital | $15,833,000 | 3,783 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,455,000 | 1,221 |
Surplus | $8,691,000 | 2,914 |
Undivided profits | $3,687,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $51,900,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $894,000 | 3,204 |
Earning assets | $250,546,000 | 2,355 |
Long-term assets (5+ years) | $22,042,000 | 4,137 |
Average Assets, year-to-date | $309,213,500 | 2,102 |
Average Assets, quarterly | $309,213,500 | 2,102 |
Volatile liabilities | $25,088,000 | 1,958 |
Insider loans | $931,000 | 4,083 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,580,000 | 5,700 |
Tier 1 (core) risk-based capital | $8,084,000 | 5,522 |
Tier 2 risk-based capital | $2,908,000 | 1,793 |
Total risk weighted assets | $229,194,000 | 1,911 |
Total unused commitments | $3,580,000 | 5,701 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 81 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $313,215,000 | 2,088 |
Cash and due from depository institutions | $32,112,000 | 1,904 |
Interest-bearing balances | $29,630,000 | 1,190 |
Securities | $36,747,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $193,910,000 | 2,166 |
Loan loss allowance | $9,684,000 | 857 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $544,000 | 6,088 |
Other real estate owned | $31,330,000 | 1,904 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $18,572,000 | 1,188 |
Life insurance assets | $298,000 | 3,459 |
Total liabilities and capital | $313,215,000 | 2,088 |
Total liabilities | $292,081,000 | 2,014 |
Total deposits | $289,088,000 | 1,892 |
Interest-bearing deposits | $267,254,000 | 1,777 |
Deposits held in domestic offices | $289,088,000 | 1,890 |
% insured | 95.45% | 1,762 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,453,000 | 4,205 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,540,000 | 2,432 |
Total equity capital | $21,134,000 | 2,995 |
Total bank equity capital | $21,134,000 | 2,994 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,455,000 | 1,237 |
Surplus | $8,691,000 | 2,925 |
Undivided profits | $8,988,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $61,709,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,054,000 | 2,862 |
Earning assets | $260,287,000 | 2,276 |
Long-term assets (5+ years) | $31,891,000 | 3,362 |
Average Assets, year-to-date | $338,928,000 | 1,927 |
Average Assets, quarterly | $317,334,500 | 2,061 |
Volatile liabilities | $65,078,000 | 2,016 |
Insider loans | $940,000 | 4,123 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,625,000 | 5,651 |
Tier 1 (core) risk-based capital | $12,670,000 | 4,314 |
Tier 2 risk-based capital | $3,077,000 | 1,723 |
Total risk weighted assets | $239,583,000 | 1,851 |
Total unused commitments | $3,625,000 | 5,654 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 84 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $321,454,000 | 2,071 |
Cash and due from depository institutions | $22,938,000 | 1,837 |
Interest-bearing balances | $20,321,000 | 1,695 |
Securities | $49,250,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $196,293,000 | 2,183 |
Loan loss allowance | $10,358,000 | 805 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $603,000 | 6,062 |
Other real estate owned | $35,293,000 | 1,837 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $17,077,000 | 1,281 |
Life insurance assets | $298,000 | 3,471 |
Total liabilities and capital | $321,454,000 | 2,071 |
Total liabilities | $297,612,000 | 2,011 |
Total deposits | $295,245,000 | 1,876 |
Interest-bearing deposits | $270,604,000 | 1,793 |
Deposits held in domestic offices | $295,245,000 | 1,874 |
% insured | 92.93% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,264,000 | 4,367 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,103,000 | 3,323 |
Total equity capital | $23,842,000 | 2,771 |
Total bank equity capital | $23,842,000 | 2,770 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,455,000 | 1,246 |
Surplus | $8,691,000 | 2,930 |
Undivided profits | $11,696,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $65,441,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,168,000 | 2,767 |
Earning assets | $265,864,000 | 2,268 |
Long-term assets (5+ years) | $44,456,000 | 2,636 |
Average Assets, year-to-date | $345,356,250 | 1,917 |
Average Assets, quarterly | $326,810,000 | 2,030 |
Volatile liabilities | $67,488,000 | 2,017 |
Insider loans | $804,000 | 4,456 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,923,000 | 5,652 |
Tier 1 (core) risk-based capital | $15,129,000 | 3,838 |
Tier 2 risk-based capital | $3,206,000 | 1,700 |
Total risk weighted assets | $249,353,000 | 1,824 |
Total unused commitments | $3,923,000 | 5,655 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 87 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $332,166,000 | 2,016 |
Cash and due from depository institutions | $16,953,000 | 1,789 |
Interest-bearing balances | $14,008,000 | 2,155 |
Securities | $52,171,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $213,799,000 | 2,049 |
Loan loss allowance | $10,987,000 | 776 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $659,000 | 6,009 |
Other real estate owned | $33,213,000 | 1,789 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $15,371,000 | 1,422 |
Life insurance assets | $298,000 | 3,472 |
Total liabilities and capital | $332,166,000 | 2,016 |
Total liabilities | $305,402,000 | 1,978 |
Total deposits | $300,868,000 | 1,840 |
Interest-bearing deposits | $275,807,000 | 1,758 |
Deposits held in domestic offices | $300,868,000 | 1,837 |
% insured | 93.20% | 2,367 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,743,000 | 4,385 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,791,000 | 1,646 |
Total equity capital | $26,764,000 | 2,455 |
Total bank equity capital | $26,764,000 | 2,452 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,455,000 | 1,265 |
Surplus | $8,691,000 | 2,939 |
Undivided profits | $14,618,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $66,456,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,276,000 | 2,477 |
Earning assets | $279,978,000 | 2,180 |
Long-term assets (5+ years) | $48,347,000 | 2,444 |
Average Assets, year-to-date | $353,323,670 | 1,891 |
Average Assets, quarterly | $343,718,000 | 1,951 |
Volatile liabilities | $66,234,000 | 2,090 |
Insider loans | $826,000 | 4,475 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,664,000 | 5,470 |
Tier 1 (core) risk-based capital | $18,431,000 | 3,281 |
Tier 2 risk-based capital | $3,336,000 | 1,664 |
Total risk weighted assets | $260,521,000 | 1,781 |
Total unused commitments | $4,664,000 | 5,471 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 88 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $355,270,000 | 1,932 |
Cash and due from depository institutions | $21,008,000 | 1,791 |
Interest-bearing balances | $18,205,000 | 1,743 |
Securities | $53,774,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $234,123,000 | 1,923 |
Loan loss allowance | $10,449,000 | 838 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $714,000 | 5,996 |
Other real estate owned | $27,877,000 | 1,791 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $17,774,000 | 1,286 |
Life insurance assets | $275,000 | 3,523 |
Total liabilities and capital | $355,270,000 | 1,932 |
Total liabilities | $326,532,000 | 1,891 |
Total deposits | $322,448,000 | 1,761 |
Interest-bearing deposits | $297,147,000 | 1,680 |
Deposits held in domestic offices | $322,448,000 | 1,759 |
% insured | 93.09% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,462,000 | 4,562 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,622,000 | 1,725 |
Total equity capital | $28,738,000 | 2,327 |
Total bank equity capital | $28,738,000 | 2,325 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,455,000 | 1,296 |
Surplus | $8,691,000 | 2,972 |
Undivided profits | $16,592,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $62,900,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,377,000 | 2,369 |
Earning assets | $306,102,000 | 2,043 |
Long-term assets (5+ years) | $52,464,000 | 2,313 |
Average Assets, year-to-date | $363,902,500 | 1,882 |
Average Assets, quarterly | $363,902,500 | 1,882 |
Volatile liabilities | $65,033,000 | 2,186 |
Insider loans | $791,000 | 4,603 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,315,000 | 5,735 |
Tier 1 (core) risk-based capital | $20,774,000 | 2,975 |
Tier 2 risk-based capital | $3,549,000 | 1,625 |
Total risk weighted assets | $276,971,000 | 1,734 |
Total unused commitments | $4,315,000 | 5,737 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 88 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $372,535,000 | 1,854 |
Cash and due from depository institutions | $27,991,000 | 1,805 |
Interest-bearing balances | $25,417,000 | 1,128 |
Securities | $53,710,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $245,970,000 | 1,888 |
Loan loss allowance | $10,971,000 | 803 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $686,000 | 6,106 |
Other real estate owned | $28,188,000 | 1,805 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $15,990,000 | 1,452 |
Life insurance assets | $275,000 | 3,539 |
Total liabilities and capital | $372,535,000 | 1,854 |
Total liabilities | $340,624,000 | 1,837 |
Total deposits | $335,807,000 | 1,704 |
Interest-bearing deposits | $313,320,000 | 1,600 |
Deposits held in domestic offices | $335,807,000 | 1,702 |
% insured | 92.02% | 2,960 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,087,000 | 4,468 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,730,000 | 1,671 |
Total equity capital | $31,911,000 | 2,092 |
Total bank equity capital | $31,911,000 | 2,091 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,455,000 | 1,320 |
Surplus | $8,691,000 | 2,981 |
Undivided profits | $19,765,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $50,956,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,459,000 | 2,327 |
Earning assets | $325,097,000 | 1,933 |
Long-term assets (5+ years) | $52,375,000 | 2,295 |
Average Assets, year-to-date | $415,137,000 | 1,664 |
Average Assets, quarterly | $382,321,000 | 1,810 |
Volatile liabilities | $37,032,000 | 3,447 |
Insider loans | $888,000 | 4,475 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,186,000 | 5,761 |
Tier 1 (core) risk-based capital | $27,481,000 | 2,270 |
Tier 2 risk-based capital | $3,678,000 | 1,586 |
Total risk weighted assets | $286,920,000 | 1,724 |
Total unused commitments | $4,186,000 | 5,763 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 88 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $392,107,000 | 1,778 |
Cash and due from depository institutions | $22,911,000 | 1,837 |
Interest-bearing balances | $20,059,000 | 1,232 |
Securities | $70,299,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $257,811,000 | 1,853 |
Loan loss allowance | $11,573,000 | 731 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $753,000 | 6,045 |
Other real estate owned | $25,363,000 | 1,837 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $14,970,000 | 1,366 |
Life insurance assets | $275,000 | 3,547 |
Total liabilities and capital | $392,107,000 | 1,778 |
Total liabilities | $357,139,000 | 1,763 |
Total deposits | $352,175,000 | 1,626 |
Interest-bearing deposits | $326,545,000 | 1,526 |
Deposits held in domestic offices | $352,175,000 | 1,624 |
% insured | 90.92% | 3,578 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,677,000 | 4,751 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,287,000 | 1,568 |
Total equity capital | $34,968,000 | 1,979 |
Total bank equity capital | $34,968,000 | 1,979 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,455,000 | 1,347 |
Surplus | $8,692,000 | 2,978 |
Undivided profits | $22,821,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $49,814,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,016,000 | 1,805 |
Earning assets | $348,169,000 | 1,837 |
Long-term assets (5+ years) | $64,036,000 | 1,954 |
Average Assets, year-to-date | $425,787,500 | 1,646 |
Average Assets, quarterly | $405,859,000 | 1,724 |
Volatile liabilities | $21,694,000 | 4,775 |
Insider loans | $898,000 | 4,461 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,912,000 | 4,997 |
Tier 1 (core) risk-based capital | $28,615,000 | 2,242 |
Tier 2 risk-based capital | $3,818,000 | 1,555 |
Total risk weighted assets | $297,686,000 | 1,693 |
Total unused commitments | $6,912,000 | 4,999 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 90 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $419,611,000 | 1,697 |
Cash and due from depository institutions | $29,265,000 | 1,825 |
Interest-bearing balances | $21,180,000 | 1,016 |
Securities | $74,808,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $5,019,000 | 1,901 |
Net loans & leases | $268,330,000 | 1,818 |
Loan loss allowance | $11,109,000 | 738 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $817,000 | 6,001 |
Other real estate owned | $26,971,000 | 1,825 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,401,000 | 1,439 |
Life insurance assets | $274,000 | 3,583 |
Total liabilities and capital | $419,611,000 | 1,697 |
Total liabilities | $384,076,000 | 1,678 |
Total deposits | $378,391,000 | 1,506 |
Interest-bearing deposits | $350,576,000 | 1,421 |
Deposits held in domestic offices | $378,391,000 | 1,502 |
% insured | 81.05% | 3,410 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,964,000 | 4,740 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,721,000 | 1,478 |
Total equity capital | $35,535,000 | 1,932 |
Total bank equity capital | $35,535,000 | 1,931 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,455,000 | 1,365 |
Surplus | $8,692,000 | 2,985 |
Undivided profits | $23,388,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $37,214,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,850,000 | 1,899 |
Earning assets | $369,337,000 | 1,755 |
Long-term assets (5+ years) | $69,125,000 | 1,820 |
Average Assets, year-to-date | $437,014,330 | 1,618 |
Average Assets, quarterly | $435,043,500 | 1,637 |
Volatile liabilities | $32,251,000 | 3,800 |
Insider loans | $1,109,000 | 4,117 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,742,000 | 4,426 |
Tier 1 (core) risk-based capital | $30,736,000 | 2,106 |
Tier 2 risk-based capital | $3,981,000 | 1,490 |
Total risk weighted assets | $311,381,000 | 1,663 |
Total unused commitments | $9,742,000 | 4,430 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 91 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $450,476,000 | 1,609 |
Cash and due from depository institutions | $49,280,000 | 1,820 |
Interest-bearing balances | $41,386,000 | 480 |
Securities | $71,561,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $20,000 | 5,487 |
Net loans & leases | $288,436,000 | 1,703 |
Loan loss allowance | $7,779,000 | 969 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $895,000 | 5,917 |
Other real estate owned | $24,543,000 | 1,820 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $15,741,000 | 1,312 |
Life insurance assets | $251,000 | 3,629 |
Total liabilities and capital | $450,476,000 | 1,609 |
Total liabilities | $409,870,000 | 1,595 |
Total deposits | $399,201,000 | 1,425 |
Interest-bearing deposits | $372,329,000 | 1,329 |
Deposits held in domestic offices | $399,201,000 | 1,420 |
% insured | 81.23% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,751,000 | 4,556 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,918,000 | 797 |
Total equity capital | $40,606,000 | 1,694 |
Total bank equity capital | $40,606,000 | 1,694 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,591,000 | 1,659 |
Surplus | $4,668,000 | 4,212 |
Undivided profits | $33,347,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $33,567,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,075,000 | 1,686 |
Earning assets | $401,403,000 | 1,657 |
Long-term assets (5+ years) | $69,055,000 | 1,819 |
Average Assets, year-to-date | $445,716,000 | 1,594 |
Average Assets, quarterly | $445,716,000 | 1,594 |
Volatile liabilities | $37,406,000 | 3,435 |
Insider loans | $1,211,000 | 4,018 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,627,000 | 3,977 |
Tier 1 (core) risk-based capital | $37,941,000 | 1,729 |
Tier 2 risk-based capital | $4,140,000 | 1,420 |
Total risk weighted assets | $327,582,000 | 1,595 |
Total unused commitments | $12,627,000 | 3,981 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 94 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $440,956,000 | 1,599 |
Cash and due from depository institutions | $5,081,000 | 1,763 |
Interest-bearing balances | $11,000 | 6,777 |
Securities | $75,027,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $24,573,000 | 359 |
Net loans & leases | $309,226,000 | 1,603 |
Loan loss allowance | $10,000,000 | 728 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $980,000 | 5,828 |
Other real estate owned | $9,768,000 | 1,763 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $16,301,000 | 1,275 |
Life insurance assets | $251,000 | 3,643 |
Total liabilities and capital | $440,956,000 | 1,599 |
Total liabilities | $400,470,000 | 1,594 |
Total deposits | $387,280,000 | 1,423 |
Interest-bearing deposits | $365,124,000 | 1,315 |
Deposits held in domestic offices | $387,280,000 | 1,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,426,000 | 4,053 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,764,000 | 824 |
Total equity capital | $40,486,000 | 1,677 |
Total bank equity capital | $40,486,000 | 1,677 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,591,000 | 1,661 |
Surplus | $4,668,000 | 4,197 |
Undivided profits | $33,227,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,410,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,686,000 | 2,246 |
Earning assets | $408,837,000 | 1,577 |
Long-term assets (5+ years) | $71,789,000 | 1,726 |
Average Assets, year-to-date | $441,447,200 | 1,553 |
Average Assets, quarterly | $436,260,000 | 1,606 |
Volatile liabilities | $41,568,000 | 3,133 |
Insider loans | $1,933,000 | 3,213 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,937,000 | 3,274 |
Tier 1 (core) risk-based capital | $38,021,000 | 1,678 |
Tier 2 risk-based capital | $4,310,000 | 1,365 |
Total risk weighted assets | $339,143,000 | 1,536 |
Total unused commitments | $17,937,000 | 3,277 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 98 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $431,564,000 | 1,626 |
Cash and due from depository institutions | $5,618,000 | 1,721 |
Interest-bearing balances | $13,000 | 6,375 |
Securities | $75,243,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $4,560,000 | 2,430 |
Net loans & leases | $324,166,000 | 1,528 |
Loan loss allowance | $8,031,000 | 808 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,003,000 | 5,823 |
Other real estate owned | $6,834,000 | 1,721 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $14,140,000 | 1,425 |
Life insurance assets | $251,000 | 3,667 |
Total liabilities and capital | $431,564,000 | 1,626 |
Total liabilities | $387,742,000 | 1,627 |
Total deposits | $372,939,000 | 1,449 |
Interest-bearing deposits | $351,168,000 | 1,347 |
Deposits held in domestic offices | $372,939,000 | 1,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,580,000 | 3,311 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,223,000 | 1,092 |
Total equity capital | $43,822,000 | 1,554 |
Total bank equity capital | $43,822,000 | 1,554 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,591,000 | 1,671 |
Surplus | $4,668,000 | 4,209 |
Undivided profits | $36,563,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,495,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,707,000 | 2,358 |
Earning assets | $403,982,000 | 1,590 |
Long-term assets (5+ years) | $69,818,000 | 1,735 |
Average Assets, year-to-date | $441,570,000 | 1,555 |
Average Assets, quarterly | $433,970,000 | 1,606 |
Volatile liabilities | $44,909,000 | 2,888 |
Insider loans | $1,943,000 | 3,209 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,140,000 | 3,317 |
Tier 1 (core) risk-based capital | $44,109,000 | 1,466 |
Tier 2 risk-based capital | $4,351,000 | 1,308 |
Total risk weighted assets | $344,394,000 | 1,514 |
Total unused commitments | $19,140,000 | 3,320 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 99 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $436,376,000 | 1,601 |
Cash and due from depository institutions | $6,205,000 | 1,736 |
Interest-bearing balances | $42,000 | 5,771 |
Securities | $75,553,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $415,000 | 5,320 |
Net loans & leases | $334,438,000 | 1,475 |
Loan loss allowance | $4,612,000 | 1,293 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,006,000 | 5,853 |
Other real estate owned | $5,032,000 | 1,736 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,727,000 | 1,428 |
Life insurance assets | $251,000 | 3,690 |
Total liabilities and capital | $436,376,000 | 1,601 |
Total liabilities | $390,724,000 | 1,615 |
Total deposits | $357,227,000 | 1,519 |
Interest-bearing deposits | $334,763,000 | 1,399 |
Deposits held in domestic offices | $357,227,000 | 1,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $28,300,000 | 1,716 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,197,000 | 1,087 |
Total equity capital | $45,652,000 | 1,509 |
Total bank equity capital | $45,652,000 | 1,509 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,591,000 | 1,675 |
Surplus | $4,668,000 | 4,217 |
Undivided profits | $38,393,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,100,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,754,000 | 2,201 |
Earning assets | $410,448,000 | 1,564 |
Long-term assets (5+ years) | $69,311,000 | 1,737 |
Average Assets, year-to-date | $444,905,330 | 1,552 |
Average Assets, quarterly | $434,934,500 | 1,599 |
Volatile liabilities | $56,926,000 | 2,403 |
Insider loans | $1,905,000 | 3,250 |
FHLB advances | $19,695,000 | 2,108 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,081,000 | 2,930 |
Tier 1 (core) risk-based capital | $46,922,000 | 1,393 |
Tier 2 risk-based capital | $4,423,000 | 1,255 |
Total risk weighted assets | $353,678,000 | 1,477 |
Total unused commitments | $24,081,000 | 2,931 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 99 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $433,493,000 | 1,608 |
Cash and due from depository institutions | $7,067,000 | 1,715 |
Interest-bearing balances | $11,000 | 6,362 |
Securities | $73,119,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $338,020,000 | 1,434 |
Loan loss allowance | $4,146,000 | 1,370 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $942,000 | 5,957 |
Other real estate owned | $2,970,000 | 1,715 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,375,000 | 1,603 |
Life insurance assets | $227,000 | 3,738 |
Total liabilities and capital | $433,493,000 | 1,608 |
Total liabilities | $386,613,000 | 1,617 |
Total deposits | $368,503,000 | 1,461 |
Interest-bearing deposits | $345,032,000 | 1,352 |
Deposits held in domestic offices | $368,503,000 | 1,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,554,000 | 1,508 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,008,000 | 3,508 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,548,000 | 1,110 |
Total equity capital | $46,880,000 | 1,509 |
Total bank equity capital | $46,880,000 | 1,509 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,591,000 | 1,673 |
Surplus | $4,668,000 | 4,208 |
Undivided profits | $39,621,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,835,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,918,000 | 2,057 |
Earning assets | $411,150,000 | 1,551 |
Long-term assets (5+ years) | $56,237,000 | 1,976 |
Average Assets, year-to-date | $449,170,000 | 1,540 |
Average Assets, quarterly | $449,170,000 | 1,540 |
Volatile liabilities | $41,854,000 | 3,007 |
Insider loans | $1,897,000 | 3,194 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,919,000 | 2,852 |
Tier 1 (core) risk-based capital | $46,560,000 | 1,401 |
Tier 2 risk-based capital | $4,146,000 | 1,302 |
Total risk weighted assets | $350,761,000 | 1,470 |
Total unused commitments | $25,919,000 | 2,854 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 99 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $464,847,000 | 1,465 |
Cash and due from depository institutions | $6,144,000 | 1,727 |
Interest-bearing balances | $11,000 | 6,212 |
Securities | $95,576,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $344,481,000 | 1,384 |
Loan loss allowance | $4,272,000 | 1,288 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $946,000 | 5,962 |
Other real estate owned | $6,234,000 | 1,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,466,000 | 1,596 |
Life insurance assets | $227,000 | 3,743 |
Total liabilities and capital | $464,847,000 | 1,465 |
Total liabilities | $419,377,000 | 1,466 |
Total deposits | $395,507,000 | 1,332 |
Interest-bearing deposits | $373,315,000 | 1,229 |
Deposits held in domestic offices | $395,507,000 | 1,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,467,000 | 1,076 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,607,000 | 3,723 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,796,000 | 1,227 |
Total equity capital | $45,470,000 | 1,529 |
Total bank equity capital | $45,470,000 | 1,529 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,591,000 | 1,663 |
Surplus | $4,668,000 | 4,181 |
Undivided profits | $38,211,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,945,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,637,000 | 1,558 |
Earning assets | $440,068,000 | 1,410 |
Long-term assets (5+ years) | $40,673,000 | 2,318 |
Average Assets, year-to-date | $457,041,000 | 1,421 |
Average Assets, quarterly | $462,495,000 | 1,455 |
Volatile liabilities | $43,935,000 | 2,890 |
Insider loans | $1,909,000 | 3,143 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,491,000 | 2,562 |
Tier 1 (core) risk-based capital | $46,027,000 | 1,403 |
Tier 2 risk-based capital | $4,272,000 | 1,233 |
Total risk weighted assets | $367,231,000 | 1,387 |
Total unused commitments | $30,491,000 | 2,563 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 100 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $460,143,000 | 1,447 |
Cash and due from depository institutions | $13,581,000 | 1,701 |
Interest-bearing balances | $5,869,000 | 885 |
Securities | $92,328,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $3,399,000 | 3,266 |
Net loans & leases | $338,585,000 | 1,389 |
Loan loss allowance | $4,351,000 | 1,206 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $984,000 | 5,912 |
Other real estate owned | $1,995,000 | 1,701 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,271,000 | 1,892 |
Life insurance assets | $227,000 | 3,712 |
Total liabilities and capital | $460,143,000 | 1,447 |
Total liabilities | $416,474,000 | 1,436 |
Total deposits | $404,729,000 | 1,293 |
Interest-bearing deposits | $379,613,000 | 1,187 |
Deposits held in domestic offices | $404,729,000 | 1,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,786,000 | 3,296 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,959,000 | 1,021 |
Total equity capital | $43,669,000 | 1,574 |
Total bank equity capital | $43,669,000 | 1,574 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,591,000 | 1,641 |
Surplus | $4,668,000 | 4,142 |
Undivided profits | $36,410,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,473,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,356,000 | 1,909 |
Earning assets | $440,181,000 | 1,375 |
Long-term assets (5+ years) | $37,878,000 | 2,351 |
Average Assets, year-to-date | $455,089,500 | 1,423 |
Average Assets, quarterly | $459,098,000 | 1,432 |
Volatile liabilities | $24,249,000 | 4,252 |
Insider loans | $1,918,000 | 3,086 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $36,585,000 | 2,279 |
Tier 1 (core) risk-based capital | $45,262,000 | 1,427 |
Tier 2 risk-based capital | $4,351,000 | 1,195 |
Total risk weighted assets | $362,306,000 | 1,388 |
Total unused commitments | $36,585,000 | 2,279 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 102 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $458,053,000 | 1,456 |
Cash and due from depository institutions | $6,749,000 | 1,705 |
Interest-bearing balances | $356,000 | 3,400 |
Securities | $96,763,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $5,869,000 | 2,382 |
Net loans & leases | $335,727,000 | 1,400 |
Loan loss allowance | $4,393,000 | 1,192 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,048,000 | 5,846 |
Other real estate owned | $1,575,000 | 1,705 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,322,000 | 1,726 |
Life insurance assets | $228,000 | 3,728 |
Total liabilities and capital | $458,053,000 | 1,456 |
Total liabilities | $416,143,000 | 1,432 |
Total deposits | $404,229,000 | 1,297 |
Interest-bearing deposits | $373,608,000 | 1,210 |
Deposits held in domestic offices | $404,229,000 | 1,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,019,000 | 2,964 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,895,000 | 1,169 |
Total equity capital | $41,910,000 | 1,622 |
Total bank equity capital | $41,910,000 | 1,622 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,591,000 | 1,633 |
Surplus | $4,668,000 | 4,141 |
Undivided profits | $34,651,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,238,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,922,000 | 1,376 |
Earning assets | $438,715,000 | 1,378 |
Long-term assets (5+ years) | $39,597,000 | 2,245 |
Average Assets, year-to-date | $453,405,000 | 1,450 |
Average Assets, quarterly | $457,758,500 | 1,447 |
Volatile liabilities | $25,088,000 | 4,143 |
Insider loans | $3,084,000 | 2,266 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $41,150,000 | 2,094 |
Tier 1 (core) risk-based capital | $44,309,000 | 1,464 |
Tier 2 risk-based capital | $4,393,000 | 1,191 |
Total risk weighted assets | $358,049,000 | 1,399 |
Total unused commitments | $41,150,000 | 2,094 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 105 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $457,464,000 | 1,448 |
Cash and due from depository institutions | $11,455,000 | 1,645 |
Interest-bearing balances | $20,000 | 5,999 |
Securities | $99,834,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $2,762,000 | 4,540 |
Net loans & leases | $331,797,000 | 1,392 |
Loan loss allowance | $4,393,000 | 1,182 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,106,000 | 5,769 |
Other real estate owned | $1,575,000 | 1,645 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,935,000 | 1,880 |
Life insurance assets | $189,000 | 3,780 |
Total liabilities and capital | $457,464,000 | 1,448 |
Total liabilities | $415,786,000 | 1,428 |
Total deposits | $405,198,000 | 1,291 |
Interest-bearing deposits | $372,133,000 | 1,207 |
Deposits held in domestic offices | $405,198,000 | 1,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,287,000 | 3,234 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,301,000 | 1,100 |
Total equity capital | $41,678,000 | 1,642 |
Total bank equity capital | $41,678,000 | 1,642 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,591,000 | 1,618 |
Surplus | $4,668,000 | 4,108 |
Undivided profits | $34,419,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,081,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,250,000 | 1,811 |
Earning assets | $434,413,000 | 1,398 |
Long-term assets (5+ years) | $53,583,000 | 1,776 |
Average Assets, year-to-date | $451,081,000 | 1,471 |
Average Assets, quarterly | $451,081,000 | 1,471 |
Volatile liabilities | $24,926,000 | 4,081 |
Insider loans | $3,106,000 | 2,216 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $46,927,000 | 1,913 |
Tier 1 (core) risk-based capital | $43,255,000 | 1,478 |
Tier 2 risk-based capital | $4,393,000 | 1,180 |
Total risk weighted assets | $355,730,000 | 1,393 |
Total unused commitments | $46,927,000 | 1,914 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 98 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $444,698,000 | 1,490 |
Cash and due from depository institutions | $9,512,000 | 1,764 |
Interest-bearing balances | $278,000 | 3,710 |
Securities | $118,413,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $257,000 | 6,011 |
Net loans & leases | $304,333,000 | 1,519 |
Loan loss allowance | $4,393,000 | 1,165 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,089,000 | 5,770 |
Other real estate owned | $1,575,000 | 1,764 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,519,000 | 1,805 |
Life insurance assets | $189,000 | 3,773 |
Total liabilities and capital | $444,698,000 | 1,490 |
Total liabilities | $403,815,000 | 1,462 |
Total deposits | $381,142,000 | 1,368 |
Interest-bearing deposits | $348,810,000 | 1,278 |
Deposits held in domestic offices | $381,142,000 | 1,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,600,000 | 1,069 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,783,000 | 3,271 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,290,000 | 1,301 |
Total equity capital | $40,883,000 | 1,641 |
Total bank equity capital | $40,883,000 | 1,641 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,591,000 | 1,609 |
Surplus | $4,668,000 | 4,062 |
Undivided profits | $33,624,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,176,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,683,000 | 1,502 |
Earning assets | $423,281,000 | 1,422 |
Long-term assets (5+ years) | $72,696,000 | 1,415 |
Average Assets, year-to-date | $422,408,200 | 1,484 |
Average Assets, quarterly | $444,402,500 | 1,462 |
Volatile liabilities | $38,349,000 | 3,205 |
Insider loans | $3,030,000 | 2,223 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $53,602,000 | 1,736 |
Tier 1 (core) risk-based capital | $42,752,000 | 1,468 |
Tier 2 risk-based capital | $4,194,000 | 1,227 |
Total risk weighted assets | $335,318,000 | 1,451 |
Total unused commitments | $53,602,000 | 1,737 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 102 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $444,107,000 | 1,469 |
Cash and due from depository institutions | $17,512,000 | 1,704 |
Interest-bearing balances | $6,678,000 | 768 |
Securities | $120,240,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $19,291,000 | 710 |
Net loans & leases | $274,932,000 | 1,671 |
Loan loss allowance | $4,393,000 | 1,174 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,102,000 | 5,765 |
Other real estate owned | $1,775,000 | 1,704 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,255,000 | 1,856 |
Life insurance assets | $189,000 | 3,753 |
Total liabilities and capital | $444,107,000 | 1,469 |
Total liabilities | $404,776,000 | 1,444 |
Total deposits | $391,754,000 | 1,305 |
Interest-bearing deposits | $352,680,000 | 1,243 |
Deposits held in domestic offices | $391,754,000 | 1,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,140,000 | 2,942 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,882,000 | 1,139 |
Total equity capital | $39,331,000 | 1,681 |
Total bank equity capital | $39,331,000 | 1,681 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,591,000 | 1,602 |
Surplus | $4,668,000 | 4,045 |
Undivided profits | $32,072,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,994,000 | 2,119 |
Earning assets | $421,141,000 | 1,416 |
Long-term assets (5+ years) | $75,345,000 | 1,350 |
Average Assets, year-to-date | $416,835,750 | 1,519 |
Average Assets, quarterly | $436,745,000 | 1,477 |
Volatile liabilities | $28,131,000 | 3,883 |
Insider loans | $3,104,000 | 2,147 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $55,902,000 | 1,708 |
Tier 1 (core) risk-based capital | $41,962,000 | 1,481 |
Tier 2 risk-based capital | $3,921,000 | 1,314 |
Total risk weighted assets | $313,231,000 | 1,546 |
Total unused commitments | $55,902,000 | 1,709 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 101 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $429,383,000 | 1,513 |
Cash and due from depository institutions | $12,825,000 | 1,736 |
Interest-bearing balances | $111,000 | 4,642 |
Securities | $120,378,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $12,172,000 | 1,057 |
Net loans & leases | $272,664,000 | 1,655 |
Loan loss allowance | $4,393,000 | 1,167 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,013,000 | 5,890 |
Other real estate owned | $0 | 1,736 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,331,000 | 1,667 |
Life insurance assets | $189,000 | 3,734 |
Total liabilities and capital | $429,383,000 | 1,513 |
Total liabilities | $392,393,000 | 1,482 |
Total deposits | $376,601,000 | 1,343 |
Interest-bearing deposits | $338,154,000 | 1,270 |
Deposits held in domestic offices | $376,601,000 | 1,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,372,000 | 2,482 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,420,000 | 1,148 |
Total equity capital | $36,990,000 | 1,724 |
Total bank equity capital | $36,990,000 | 1,724 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,591,000 | 1,597 |
Surplus | $4,668,000 | 4,003 |
Undivided profits | $29,731,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,467,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,071,000 | 1,776 |
Earning assets | $405,325,000 | 1,458 |
Long-term assets (5+ years) | $72,552,000 | 1,376 |
Average Assets, year-to-date | $407,745,330 | 1,555 |
Average Assets, quarterly | $415,255,500 | 1,539 |
Volatile liabilities | $29,604,000 | 3,704 |
Insider loans | $2,961,000 | 2,184 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $63,479,000 | 1,539 |
Tier 1 (core) risk-based capital | $41,108,000 | 1,470 |
Tier 2 risk-based capital | $3,884,000 | 1,304 |
Total risk weighted assets | $310,224,000 | 1,540 |
Total unused commitments | $63,479,000 | 1,539 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 102 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $401,128,000 | 1,601 |
Cash and due from depository institutions | $11,653,000 | 1,697 |
Interest-bearing balances | $14,000 | 6,282 |
Securities | $106,909,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $8,362,000 | 1,784 |
Net loans & leases | $264,416,000 | 1,661 |
Loan loss allowance | $4,393,000 | 1,142 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $894,000 | 6,100 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,894,000 | 1,845 |
Life insurance assets | $182,000 | 3,706 |
Total liabilities and capital | $401,128,000 | 1,601 |
Total liabilities | $363,824,000 | 1,581 |
Total deposits | $348,008,000 | 1,440 |
Interest-bearing deposits | $307,391,000 | 1,395 |
Deposits held in domestic offices | $348,008,000 | 1,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,928,000 | 2,455 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,888,000 | 1,061 |
Total equity capital | $37,304,000 | 1,683 |
Total bank equity capital | $37,304,000 | 1,683 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,591,000 | 1,585 |
Surplus | $4,668,000 | 3,931 |
Undivided profits | $30,045,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,646,000 | 2,174 |
Earning assets | $379,701,000 | 1,540 |
Long-term assets (5+ years) | $57,344,000 | 1,634 |
Average Assets, year-to-date | $396,926,500 | 1,610 |
Average Assets, quarterly | $396,926,500 | 1,610 |
Volatile liabilities | $31,643,000 | 3,414 |
Insider loans | $3,145,000 | 2,054 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $64,708,000 | 1,494 |
Tier 1 (core) risk-based capital | $40,124,000 | 1,479 |
Tier 2 risk-based capital | $3,719,000 | 1,343 |
Total risk weighted assets | $296,818,000 | 1,564 |
Total unused commitments | $64,708,000 | 1,494 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 104 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $392,725,000 | 1,621 |
Cash and due from depository institutions | $12,694,000 | 1,656 |
Interest-bearing balances | $230,000 | 4,105 |
Securities | $110,645,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $257,887,000 | 1,678 |
Loan loss allowance | $4,393,000 | 1,123 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $781,000 | 6,329 |
Other real estate owned | $521,000 | 1,656 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,197,000 | 1,648 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $392,725,000 | 1,621 |
Total liabilities | $356,040,000 | 1,596 |
Total deposits | $311,339,000 | 1,615 |
Interest-bearing deposits | $274,397,000 | 1,560 |
Deposits held in domestic offices | $311,339,000 | 1,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,374,000 | 1,280 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,782,000 | 1,291 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,545,000 | 1,096 |
Total equity capital | $36,685,000 | 1,685 |
Total bank equity capital | $36,685,000 | 1,685 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,591,000 | 1,572 |
Surplus | $4,668,000 | 3,887 |
Undivided profits | $29,426,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,974,000 | 1,777 |
Earning assets | $368,762,000 | 1,567 |
Long-term assets (5+ years) | $60,158,000 | 1,548 |
Average Assets, year-to-date | $387,585,000 | 1,564 |
Average Assets, quarterly | $396,558,000 | 1,576 |
Volatile liabilities | $42,779,000 | 2,752 |
Insider loans | $3,181,000 | 2,022 |
FHLB advances | $20,000,000 | 1,632 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $68,513,000 | 1,376 |
Tier 1 (core) risk-based capital | $39,258,000 | 1,494 |
Tier 2 risk-based capital | $3,672,000 | 1,331 |
Total risk weighted assets | $293,055,000 | 1,561 |
Total unused commitments | $68,513,000 | 1,376 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 105 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $400,391,000 | 1,554 |
Cash and due from depository institutions | $11,043,000 | 1,636 |
Interest-bearing balances | $415,000 | 3,627 |
Securities | $114,716,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $6,847,000 | 1,805 |
Net loans & leases | $256,826,000 | 1,641 |
Loan loss allowance | $4,393,000 | 1,106 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $591,000 | 6,793 |
Other real estate owned | $1,146,000 | 1,636 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,222,000 | 1,746 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $400,391,000 | 1,554 |
Total liabilities | $363,701,000 | 1,530 |
Total deposits | $325,732,000 | 1,493 |
Interest-bearing deposits | $286,281,000 | 1,444 |
Deposits held in domestic offices | $325,732,000 | 1,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $33,432,000 | 1,235 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,537,000 | 1,064 |
Total equity capital | $36,690,000 | 1,663 |
Total bank equity capital | $36,690,000 | 1,663 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,591,000 | 1,543 |
Surplus | $4,668,000 | 3,836 |
Undivided profits | $29,431,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,504,000 | 2,304 |
Earning assets | $378,804,000 | 1,484 |
Long-term assets (5+ years) | $59,079,000 | 1,566 |
Average Assets, year-to-date | $386,300,000 | 1,555 |
Average Assets, quarterly | $395,977,000 | 1,557 |
Volatile liabilities | $39,487,000 | 2,800 |
Insider loans | $3,139,000 | 2,028 |
FHLB advances | $20,000,000 | 1,662 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $62,383,000 | 1,473 |
Tier 1 (core) risk-based capital | $38,518,000 | 1,486 |
Tier 2 risk-based capital | $3,623,000 | 1,324 |
Total risk weighted assets | $289,034,000 | 1,545 |
Total unused commitments | $62,383,000 | 1,473 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 106 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $391,563,000 | 1,562 |
Cash and due from depository institutions | $12,938,000 | 1,623 |
Interest-bearing balances | $294,000 | 3,938 |
Securities | $118,939,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $248,496,000 | 1,653 |
Loan loss allowance | $4,392,000 | 1,081 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $558,000 | 6,859 |
Other real estate owned | $1,258,000 | 1,623 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,374,000 | 1,660 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $391,563,000 | 1,562 |
Total liabilities | $355,285,000 | 1,546 |
Total deposits | $315,984,000 | 1,505 |
Interest-bearing deposits | $273,021,000 | 1,488 |
Deposits held in domestic offices | $315,984,000 | 1,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $201,000 | 3,507 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,808,000 | 1,214 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,292,000 | 1,045 |
Total equity capital | $36,278,000 | 1,645 |
Total bank equity capital | $36,278,000 | 1,645 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,591,000 | 1,523 |
Surplus | $4,668,000 | 3,787 |
Undivided profits | $29,019,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,714,000 | 1,799 |
Earning assets | $367,729,000 | 1,517 |
Long-term assets (5+ years) | $64,126,000 | 1,475 |
Average Assets, year-to-date | $381,603,000 | 1,566 |
Average Assets, quarterly | $387,136,000 | 1,559 |
Volatile liabilities | $42,500,000 | 2,569 |
Insider loans | $2,898,000 | 2,104 |
FHLB advances | $20,000,000 | 1,669 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $52,618,000 | 1,631 |
Tier 1 (core) risk-based capital | $37,635,000 | 1,475 |
Tier 2 risk-based capital | $3,487,000 | 1,358 |
Total risk weighted assets | $278,050,000 | 1,574 |
Total unused commitments | $52,618,000 | 1,632 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 104 | 1,642 |
Assets and Liabilities | ||
Total Assets: | $382,709,000 | 1,578 |
Cash and due from depository institutions | $10,168,000 | 1,642 |
Interest-bearing balances | $43,000 | 5,812 |
Securities | $120,550,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $3,834,000 | 2,854 |
Net loans & leases | $236,554,000 | 1,695 |
Loan loss allowance | $5,282,000 | 907 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $573,000 | 6,866 |
Other real estate owned | $1,642,000 | 1,642 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,388,000 | 1,653 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $382,709,000 | 1,578 |
Total liabilities | $348,260,000 | 1,558 |
Total deposits | $311,246,000 | 1,527 |
Interest-bearing deposits | $273,159,000 | 1,476 |
Deposits held in domestic offices | $311,246,000 | 1,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,399,000 | 1,221 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,615,000 | 997 |
Total equity capital | $34,449,000 | 1,672 |
Total bank equity capital | $34,449,000 | 1,672 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,591,000 | 1,523 |
Surplus | $4,668,000 | 3,766 |
Undivided profits | $27,190,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,458,000 | 2,087 |
Earning assets | $360,981,000 | 1,520 |
Long-term assets (5+ years) | $72,617,000 | 1,354 |
Average Assets, year-to-date | $376,623,000 | 1,594 |
Average Assets, quarterly | $376,623,000 | 1,594 |
Volatile liabilities | $40,830,000 | 2,566 |
Insider loans | $3,699,000 | 1,681 |
FHLB advances | $20,000,000 | 1,598 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $52,202,000 | 1,589 |
Tier 1 (core) risk-based capital | $36,771,000 | 1,479 |
Tier 2 risk-based capital | $3,400,000 | 1,371 |
Total risk weighted assets | $270,139,000 | 1,565 |
Total unused commitments | $52,202,000 | 1,589 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 105 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $370,537,000 | 1,621 |
Cash and due from depository institutions | $11,201,000 | 1,623 |
Interest-bearing balances | $11,000 | 6,437 |
Securities | $126,742,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $121,000 | 5,956 |
Net loans & leases | $221,899,000 | 1,768 |
Loan loss allowance | $5,281,000 | 907 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $684,000 | 6,586 |
Other real estate owned | $281,000 | 1,623 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,609,000 | 1,580 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $370,537,000 | 1,621 |
Total liabilities | $335,646,000 | 1,607 |
Total deposits | $303,590,000 | 1,549 |
Interest-bearing deposits | $270,411,000 | 1,469 |
Deposits held in domestic offices | $303,590,000 | 1,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $28,191,000 | 1,369 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,865,000 | 1,123 |
Total equity capital | $34,891,000 | 1,652 |
Total bank equity capital | $34,891,000 | 1,652 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,591,000 | 1,504 |
Surplus | $4,668,000 | 3,726 |
Undivided profits | $27,632,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,776,000 | 1,627 |
Earning assets | $348,773,000 | 1,572 |
Long-term assets (5+ years) | $79,341,000 | 1,268 |
Average Assets, year-to-date | $354,086,200 | 1,605 |
Average Assets, quarterly | $363,542,000 | 1,628 |
Volatile liabilities | $36,533,000 | 2,746 |
Insider loans | $3,756,000 | 1,628 |
FHLB advances | $20,000,000 | 1,611 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $49,707,000 | 1,585 |
Tier 1 (core) risk-based capital | $36,131,000 | 1,479 |
Tier 2 risk-based capital | $3,238,000 | 1,427 |
Total risk weighted assets | $257,023,000 | 1,619 |
Total unused commitments | $49,707,000 | 1,585 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 105 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $356,547,000 | 1,654 |
Cash and due from depository institutions | $10,908,000 | 1,628 |
Interest-bearing balances | $1,941,000 | 2,161 |
Securities | $113,054,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $5,895,000 | 1,846 |
Net loans & leases | $212,208,000 | 1,802 |
Loan loss allowance | $5,261,000 | 905 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $793,000 | 6,297 |
Other real estate owned | $5,325,000 | 1,628 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,364,000 | 1,737 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $356,547,000 | 1,654 |
Total liabilities | $322,232,000 | 1,644 |
Total deposits | $289,250,000 | 1,598 |
Interest-bearing deposits | $261,269,000 | 1,506 |
Deposits held in domestic offices | $289,250,000 | 1,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $27,622,000 | 1,393 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,360,000 | 859 |
Total equity capital | $34,315,000 | 1,658 |
Total bank equity capital | $34,315,000 | 1,658 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,591,000 | 1,496 |
Surplus | $4,668,000 | 3,681 |
Undivided profits | $27,056,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,423,000 | 2,188 |
Earning assets | $333,098,000 | 1,619 |
Long-term assets (5+ years) | $71,183,000 | 1,431 |
Average Assets, year-to-date | $349,973,500 | 1,621 |
Average Assets, quarterly | $354,330,000 | 1,650 |
Volatile liabilities | $33,571,000 | 2,850 |
Insider loans | $3,414,000 | 1,719 |
FHLB advances | $20,000,000 | 1,604 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $44,170,000 | 1,729 |
Tier 1 (core) risk-based capital | $35,426,000 | 1,493 |
Tier 2 risk-based capital | $3,059,000 | 1,477 |
Total risk weighted assets | $242,515,000 | 1,670 |
Total unused commitments | $44,170,000 | 1,730 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 105 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $352,113,000 | 1,641 |
Cash and due from depository institutions | $9,821,000 | 1,630 |
Interest-bearing balances | $536,000 | 3,481 |
Securities | $119,903,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $8,868,000 | 1,227 |
Net loans & leases | $197,819,000 | 1,881 |
Loan loss allowance | $5,261,000 | 893 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $898,000 | 6,095 |
Other real estate owned | $5,325,000 | 1,630 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $9,479,000 | 1,589 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $352,113,000 | 1,641 |
Total liabilities | $319,947,000 | 1,628 |
Total deposits | $285,736,000 | 1,600 |
Interest-bearing deposits | $255,420,000 | 1,527 |
Deposits held in domestic offices | $285,736,000 | 1,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,521,000 | 1,307 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,690,000 | 901 |
Total equity capital | $32,166,000 | 1,691 |
Total bank equity capital | $32,166,000 | 1,691 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,591,000 | 1,496 |
Surplus | $4,668,000 | 3,641 |
Undivided profits | $24,907,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,013,000 | 195 |
Income earned, not collected on loans | $1,690,000 | 1,644 |
Earning assets | $327,126,000 | 1,613 |
Long-term assets (5+ years) | $59,831,000 | 1,677 |
Average Assets, year-to-date | $347,782,330 | 1,626 |
Average Assets, quarterly | $350,588,500 | 1,636 |
Volatile liabilities | $34,481,000 | 2,724 |
Insider loans | $3,840,000 | 1,507 |
FHLB advances | $20,000,000 | 1,582 |
Loans and leases held for sale | $106,000 | 1,672 |
Unused loan commitments | $27,730,000 | 2,391 |
Tier 1 (core) risk-based capital | $35,167,000 | 1,475 |
Tier 2 risk-based capital | $2,902,000 | 1,516 |
Total risk weighted assets | $229,833,000 | 1,710 |
Total unused commitments | $27,730,000 | 2,393 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 106 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $349,064,000 | 1,644 |
Cash and due from depository institutions | $9,561,000 | 1,620 |
Interest-bearing balances | $56,000 | 5,832 |
Securities | $112,024,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $10,315,000 | 1,419 |
Net loans & leases | $202,771,000 | 1,799 |
Loan loss allowance | $5,295,000 | 881 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $918,000 | 6,050 |
Other real estate owned | $6,003,000 | 1,620 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,472,000 | 1,806 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $349,064,000 | 1,644 |
Total liabilities | $314,719,000 | 1,640 |
Total deposits | $279,030,000 | 1,625 |
Interest-bearing deposits | $250,830,000 | 1,544 |
Deposits held in domestic offices | $279,030,000 | 1,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $31,411,000 | 1,176 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,278,000 | 1,091 |
Total equity capital | $34,345,000 | 1,621 |
Total bank equity capital | $34,345,000 | 1,621 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,591,000 | 1,488 |
Surplus | $4,668,000 | 3,601 |
Undivided profits | $27,086,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 587 |
Income earned, not collected on loans | $1,453,000 | 1,946 |
Earning assets | $325,166,000 | 1,612 |
Long-term assets (5+ years) | $54,697,000 | 1,772 |
Average Assets, year-to-date | $345,617,000 | 1,633 |
Average Assets, quarterly | $345,617,000 | 1,633 |
Volatile liabilities | $36,535,000 | 2,546 |
Insider loans | $3,885,000 | 1,467 |
FHLB advances | $20,000,000 | 1,495 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $32,059,000 | 2,117 |
Tier 1 (core) risk-based capital | $34,781,000 | 1,476 |
Tier 2 risk-based capital | $2,909,000 | 1,515 |
Total risk weighted assets | $230,311,000 | 1,681 |
Total unused commitments | $32,059,000 | 2,122 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 110 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $342,170,000 | 1,650 |
Cash and due from depository institutions | $9,565,000 | 1,575 |
Interest-bearing balances | $241,000 | 4,392 |
Securities | $122,179,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $813,000 | 5,211 |
Net loans & leases | $194,292,000 | 1,863 |
Loan loss allowance | $5,301,000 | 889 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $830,000 | 6,249 |
Other real estate owned | $6,220,000 | 1,575 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,271,000 | 1,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,170,000 | 1,650 |
Total liabilities | $308,548,000 | 1,658 |
Total deposits | $273,528,000 | 1,644 |
Interest-bearing deposits | $247,930,000 | 1,543 |
Deposits held in domestic offices | $273,528,000 | 1,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,257,000 | 2,555 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,596,000 | 1,258 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,167,000 | 1,057 |
Total equity capital | $33,622,000 | 1,626 |
Total bank equity capital | $33,622,000 | 1,626 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,591,000 | 1,493 |
Surplus | $4,668,000 | 3,572 |
Undivided profits | $26,363,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,589,000 | 1,831 |
Earning assets | $317,525,000 | 1,630 |
Long-term assets (5+ years) | $53,246,000 | 1,824 |
Average Assets, year-to-date | $349,354,200 | 1,561 |
Average Assets, quarterly | $343,272,000 | 1,630 |
Volatile liabilities | $36,190,000 | 2,567 |
Insider loans | $3,928,000 | 1,416 |
FHLB advances | $20,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $32,052,000 | 2,058 |
Tier 1 (core) risk-based capital | $34,481,000 | 1,478 |
Tier 2 risk-based capital | $2,791,000 | 1,552 |
Total risk weighted assets | $220,735,000 | 1,729 |
Total unused commitments | $32,052,000 | 2,060 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 114 | 1,544 |
Assets and Liabilities | ||
Total Assets: | $344,374,000 | 1,639 |
Cash and due from depository institutions | $10,842,000 | 1,544 |
Interest-bearing balances | $645,000 | 3,529 |
Securities | $129,968,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 3,764 |
Net loans & leases | $185,297,000 | 1,916 |
Loan loss allowance | $5,301,000 | 897 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $923,000 | 6,060 |
Other real estate owned | $6,143,000 | 1,544 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,421,000 | 1,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $344,374,000 | 1,639 |
Total liabilities | $311,391,000 | 1,635 |
Total deposits | $276,337,000 | 1,625 |
Interest-bearing deposits | $249,769,000 | 1,531 |
Deposits held in domestic offices | $276,337,000 | 1,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,525,000 | 1,196 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,529,000 | 1,038 |
Total equity capital | $32,983,000 | 1,651 |
Total bank equity capital | $32,983,000 | 1,651 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,591,000 | 1,493 |
Surplus | $4,668,000 | 3,502 |
Undivided profits | $25,724,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,476,000 | 2,120 |
Earning assets | $318,690,000 | 1,626 |
Long-term assets (5+ years) | $41,136,000 | 2,195 |
Average Assets, year-to-date | $351,150,250 | 1,569 |
Average Assets, quarterly | $350,224,000 | 1,603 |
Volatile liabilities | $35,655,000 | 2,520 |
Insider loans | $3,363,000 | 1,655 |
FHLB advances | $20,000,000 | 1,454 |
Loans and leases held for sale | $402,000 | 1,503 |
Unused loan commitments | $39,616,000 | 1,769 |
Tier 1 (core) risk-based capital | $33,435,000 | 1,535 |
Tier 2 risk-based capital | $2,689,000 | 1,597 |
Total risk weighted assets | $212,522,000 | 1,772 |
Total unused commitments | $39,616,000 | 1,772 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 123 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $356,074,000 | 1,570 |
Cash and due from depository institutions | $21,897,000 | 1,432 |
Interest-bearing balances | $10,062,000 | 834 |
Securities | $128,648,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $4,819,000 | 3,049 |
Net loans & leases | $186,850,000 | 1,860 |
Loan loss allowance | $5,300,000 | 878 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,004,000 | 5,881 |
Other real estate owned | $5,835,000 | 1,432 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,021,000 | 1,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $356,074,000 | 1,570 |
Total liabilities | $321,848,000 | 1,562 |
Total deposits | $285,077,000 | 1,555 |
Interest-bearing deposits | $253,770,000 | 1,505 |
Deposits held in domestic offices | $285,077,000 | 1,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,374,000 | 1,141 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,397,000 | 1,108 |
Total equity capital | $34,226,000 | 1,593 |
Total bank equity capital | $34,226,000 | 1,593 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,591,000 | 1,487 |
Surplus | $4,668,000 | 3,474 |
Undivided profits | $26,967,000 | 1,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,278,000 | 2,347 |
Earning assets | $330,379,000 | 1,544 |
Long-term assets (5+ years) | $39,830,000 | 2,122 |
Average Assets, year-to-date | $353,409,000 | 1,539 |
Average Assets, quarterly | $351,988,000 | 1,568 |
Volatile liabilities | $37,959,000 | 2,360 |
Insider loans | $3,455,000 | 1,592 |
FHLB advances | $20,000,000 | 1,445 |
Loans and leases held for sale | $731,000 | 1,558 |
Unused loan commitments | $36,987,000 | 1,817 |
Tier 1 (core) risk-based capital | $33,197,000 | 1,515 |
Tier 2 risk-based capital | $2,644,000 | 1,583 |
Total risk weighted assets | $208,884,000 | 1,773 |
Total unused commitments | $36,987,000 | 1,824 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 125 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $347,902,000 | 1,575 |
Cash and due from depository institutions | $10,760,000 | 1,376 |
Interest-bearing balances | $307,000 | 4,259 |
Securities | $140,308,000 | 932 |
Federal funds sold & reverse repurchase agreements | $5,507,000 | 2,967 |
Net loans & leases | $177,071,000 | 1,940 |
Loan loss allowance | $5,292,000 | 864 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,127,000 | 5,589 |
Other real estate owned | $5,840,000 | 1,376 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,289,000 | 1,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $347,902,000 | 1,575 |
Total liabilities | $314,059,000 | 1,567 |
Total deposits | $280,629,000 | 1,559 |
Interest-bearing deposits | $256,543,000 | 1,474 |
Deposits held in domestic offices | $280,629,000 | 1,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $29,041,000 | 1,181 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,389,000 | 1,127 |
Total equity capital | $33,843,000 | 1,581 |
Total bank equity capital | $33,843,000 | 1,581 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,591,000 | 1,491 |
Surplus | $4,668,000 | 3,427 |
Undivided profits | $26,584,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,437,000 | 2,096 |
Earning assets | $323,193,000 | 1,548 |
Long-term assets (5+ years) | $63,377,000 | 1,482 |
Average Assets, year-to-date | $352,076,500 | 1,536 |
Average Assets, quarterly | $352,076,500 | 1,536 |
Volatile liabilities | $34,712,000 | 2,509 |
Insider loans | $3,452,000 | 1,570 |
FHLB advances | $20,000,000 | 1,407 |
Loans and leases held for sale | $485,000 | 1,581 |
Unused loan commitments | $50,069,000 | 1,387 |
Tier 1 (core) risk-based capital | $32,724,000 | 1,515 |
Tier 2 risk-based capital | $2,584,000 | 1,593 |
Total risk weighted assets | $204,022,000 | 1,776 |
Total unused commitments | $50,069,000 | 1,399 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 121 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $356,251,000 | 1,505 |
Cash and due from depository institutions | $9,650,000 | 1,420 |
Interest-bearing balances | $10,000 | 6,634 |
Securities | $159,070,000 | 796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $172,713,000 | 1,972 |
Loan loss allowance | $5,288,000 | 846 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,250,000 | 5,339 |
Other real estate owned | $6,561,000 | 1,420 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,007,000 | 1,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $356,251,000 | 1,505 |
Total liabilities | $322,099,000 | 1,507 |
Total deposits | $276,914,000 | 1,537 |
Interest-bearing deposits | $255,920,000 | 1,445 |
Deposits held in domestic offices | $276,914,000 | 1,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,742,000 | 900 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $28,741,000 | 1,198 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,702,000 | 1,254 |
Total equity capital | $34,152,000 | 1,543 |
Total bank equity capital | $34,152,000 | 1,543 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,591,000 | 1,482 |
Surplus | $4,668,000 | 3,391 |
Undivided profits | $26,893,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,548,000 | 2,037 |
Earning assets | $331,793,000 | 1,487 |
Long-term assets (5+ years) | $81,318,000 | 1,158 |
Average Assets, year-to-date | $357,556,800 | 1,433 |
Average Assets, quarterly | $353,599,000 | 1,500 |
Volatile liabilities | $46,956,000 | 1,933 |
Insider loans | $3,488,000 | 1,525 |
FHLB advances | $20,000,000 | 1,403 |
Loans and leases held for sale | $811,000 | 1,410 |
Unused loan commitments | $47,225,000 | 1,417 |
Tier 1 (core) risk-based capital | $32,106,000 | 1,514 |
Tier 2 risk-based capital | $2,575,000 | 1,568 |
Total risk weighted assets | $203,343,000 | 1,764 |
Total unused commitments | $47,225,000 | 1,418 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 133 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $367,925,000 | 1,389 |
Cash and due from depository institutions | $9,819,000 | 1,228 |
Interest-bearing balances | $833,000 | 3,200 |
Securities | $119,003,000 | 963 |
Federal funds sold & reverse repurchase agreements | $7,348,000 | 1,989 |
Net loans & leases | $208,855,000 | 1,590 |
Loan loss allowance | $5,402,000 | 809 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,788,000 | 4,353 |
Other real estate owned | $11,515,000 | 1,228 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,597,000 | 1,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $367,925,000 | 1,389 |
Total liabilities | $336,505,000 | 1,369 |
Total deposits | $308,410,000 | 1,293 |
Interest-bearing deposits | $288,494,000 | 1,196 |
Deposits held in domestic offices | $308,410,000 | 1,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,670,000 | 1,236 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,425,000 | 1,310 |
Total equity capital | $31,420,000 | 1,557 |
Total bank equity capital | $31,420,000 | 1,557 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,591,000 | 1,481 |
Surplus | $4,668,000 | 3,292 |
Undivided profits | $24,161,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,902,000 | 1,737 |
Earning assets | $336,039,000 | 1,390 |
Long-term assets (5+ years) | $88,894,000 | 1,062 |
Average Assets, year-to-date | $380,319,000 | 1,274 |
Average Assets, quarterly | $371,891,000 | 1,354 |
Volatile liabilities | $38,731,000 | 2,195 |
Insider loans | $4,200,000 | 1,169 |
FHLB advances | $20,000,000 | 1,282 |
Loans and leases held for sale | $849,000 | 1,242 |
Unused loan commitments | $12,604,000 | 3,413 |
Tier 1 (core) risk-based capital | $30,435,000 | 1,513 |
Tier 2 risk-based capital | $2,914,000 | 1,313 |
Total risk weighted assets | $230,643,000 | 1,490 |
Total unused commitments | $12,604,000 | 3,421 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 152 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $398,732,000 | 1,222 |
Cash and due from depository institutions | $11,105,000 | 1,065 |
Interest-bearing balances | $11,000 | 6,310 |
Securities | $83,641,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $110,000 | 6,791 |
Net loans & leases | $287,203,000 | 1,120 |
Loan loss allowance | $6,267,000 | 680 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,593,000 | 3,304 |
Other real estate owned | $6,687,000 | 1,065 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,393,000 | 1,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $398,732,000 | 1,222 |
Total liabilities | $369,973,000 | 1,190 |
Total deposits | $326,810,000 | 1,163 |
Interest-bearing deposits | $306,906,000 | 1,081 |
Deposits held in domestic offices | $326,810,000 | 1,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,711,000 | 862 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,452,000 | 1,311 |
Total equity capital | $28,759,000 | 1,614 |
Total bank equity capital | $28,759,000 | 1,614 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,591,000 | 1,485 |
Surplus | $4,668,000 | 3,226 |
Undivided profits | $21,500,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,649,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,429,000 | 1,014 |
Earning assets | $370,965,000 | 1,197 |
Long-term assets (5+ years) | $37,285,000 | 2,023 |
Average Assets, year-to-date | $419,849,600 | 1,095 |
Average Assets, quarterly | $405,460,000 | 1,185 |
Volatile liabilities | $56,836,000 | 1,559 |
Insider loans | $4,053,000 | 1,217 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $914,000 | 744 |
Unused loan commitments | $14,135,000 | 3,006 |
Tier 1 (core) risk-based capital | $29,318,000 | 1,502 |
Tier 2 risk-based capital | $3,651,130 | 1,048 |
Total risk weighted assets | $289,474,830 | 1,137 |
Total unused commitments | $14,135,000 | 3,007 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 146 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $426,386,000 | 1,122 |
Cash and due from depository institutions | $21,874,000 | 1,145 |
Interest-bearing balances | $11,154,000 | 343 |
Securities | $74,719,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
Net loans & leases | $314,043,000 | 993 |
Loan loss allowance | $2,083,000 | 1,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,363,000 | 3,503 |
Other real estate owned | $4,967,000 | 1,145 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,920,000 | 1,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $426,386,000 | 1,122 |
Total liabilities | $397,875,000 | 1,095 |
Total deposits | $345,533,000 | 1,083 |
Interest-bearing deposits | $324,910,000 | 990 |
Deposits held in domestic offices | $345,533,000 | 1,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $49,173,000 | 752 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,169,000 | 1,306 |
Total equity capital | $28,511,000 | 1,552 |
Total bank equity capital | $28,511,000 | 1,552 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,591,000 | 1,487 |
Surplus | $4,668,000 | 3,192 |
Undivided profits | $21,252,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,551,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,383,000 | 889 |
Earning assets | $401,416,000 | 1,097 |
Long-term assets (5+ years) | $43,278,000 | 1,933 |
Average Assets, year-to-date | $404,170,200 | 1,118 |
Average Assets, quarterly | $421,505,000 | 1,114 |
Volatile liabilities | $58,694,000 | 1,456 |
Insider loans | $5,086,000 | 916 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $532,000 | 910 |
Unused loan commitments | $26,348,000 | 1,915 |
Tier 1 (core) risk-based capital | $30,129,000 | 1,432 |
Tier 2 risk-based capital | $2,083,000 | 1,617 |
Total risk weighted assets | $308,740,000 | 1,033 |
Total unused commitments | $26,348,000 | 1,919 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 126 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $367,481,000 | 1,242 |
Cash and due from depository institutions | $9,774,000 | 1,322 |
Interest-bearing balances | $295,000 | 3,997 |
Securities | $69,385,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $1,371,000 | 6,561 |
Net loans & leases | $275,485,000 | 1,047 |
Loan loss allowance | $1,939,000 | 1,829 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,580,000 | 4,628 |
Other real estate owned | $5,122,000 | 1,322 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,764,000 | 1,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $367,481,000 | 1,242 |
Total liabilities | $339,861,000 | 1,217 |
Total deposits | $291,745,000 | 1,266 |
Interest-bearing deposits | $277,756,000 | 1,148 |
Deposits held in domestic offices | $291,745,000 | 1,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,119 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,040,000 | 649 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,976,000 | 1,441 |
Total equity capital | $27,620,000 | 1,614 |
Total bank equity capital | $27,620,000 | 1,614 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,591,000 | 1,438 |
Surplus | $4,668,000 | 3,045 |
Undivided profits | $20,361,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,101,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,274,000 | 906 |
Earning assets | $346,536,000 | 1,217 |
Long-term assets (5+ years) | $24,095,000 | 2,788 |
Average Assets, year-to-date | $328,245,000 | 1,318 |
Average Assets, quarterly | $352,608,000 | 1,274 |
Volatile liabilities | $52,539,000 | 1,326 |
Insider loans | $3,769,000 | 1,142 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $28,456,000 | 1,736 |
Tier 1 (core) risk-based capital | $27,657,000 | 1,520 |
Tier 2 risk-based capital | $1,939,000 | 1,664 |
Total risk weighted assets | $264,228,700 | 1,100 |
Total unused commitments | $28,456,000 | 1,744 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 103 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $304,381,000 | 1,507 |
Cash and due from depository institutions | $4,863,000 | 1,703 |
Interest-bearing balances | $63,000 | 5,204 |
Securities | $61,292,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $223,486,000 | 1,296 |
Loan loss allowance | $1,690,000 | 2,086 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,415,000 | 2,332 |
Other real estate owned | $6,380,000 | 1,703 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,945,000 | 1,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,381,000 | 1,507 |
Total liabilities | $277,974,000 | 1,490 |
Total deposits | $252,905,000 | 1,457 |
Interest-bearing deposits | $242,198,000 | 1,339 |
Deposits held in domestic offices | $252,905,000 | 1,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,115,000 | 1,368 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $16,200,000 | 1,074 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,754,000 | 1,559 |
Total equity capital | $26,407,000 | 1,691 |
Total bank equity capital | $26,407,000 | 1,691 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,591,000 | 1,420 |
Surplus | $4,668,000 | 2,970 |
Undivided profits | $19,148,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,221,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,297,000 | 943 |
Earning assets | $284,841,000 | 1,482 |
Long-term assets (5+ years) | $6,243,000 | 5,475 |
Average Assets, year-to-date | $285,914,600 | 1,513 |
Average Assets, quarterly | $304,094,500 | 1,482 |
Volatile liabilities | $79,440,000 | 989 |
Insider loans | $2,623,000 | 1,615 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $28,507,000 | 1,639 |
Tier 1 (core) risk-based capital | $26,365,000 | 1,605 |
Tier 2 risk-based capital | $1,690,000 | 1,799 |
Total risk weighted assets | $223,157,900 | 1,274 |
Total unused commitments | $28,507,000 | 1,642 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 92 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $265,287,000 | 1,751 |
Cash and due from depository institutions | $5,626,000 | 2,033 |
Interest-bearing balances | $33,000 | 5,658 |
Securities | $64,088,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $7,316,000 | 1,790 |
Net loans & leases | $175,981,000 | 1,635 |
Loan loss allowance | $1,342,000 | 2,702 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,722,000 | 4,225 |
Other real estate owned | $6,646,000 | 2,033 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,908,000 | 1,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,287,000 | 1,751 |
Total liabilities | $240,673,000 | 1,745 |
Total deposits | $223,870,000 | 1,718 |
Interest-bearing deposits | $213,922,000 | 1,565 |
Deposits held in domestic offices | $223,870,000 | 1,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $15,036,000 | 1,066 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,667,000 | 2,360 |
Total equity capital | $24,614,000 | 1,831 |
Total bank equity capital | $24,614,000 | 1,831 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,591,000 | 1,481 |
Surplus | $4,668,000 | 3,039 |
Undivided profits | $17,355,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,967,000 | 1,111 |
Earning assets | $247,418,000 | 1,721 |
Long-term assets (5+ years) | $5,796,000 | 5,536 |
Average Assets, year-to-date | $240,920,200 | 1,874 |
Average Assets, quarterly | $259,237,500 | 1,783 |
Volatile liabilities | $52,733,000 | 1,342 |
Insider loans | $3,185,000 | 1,354 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $25,174,000 | 1,739 |
Tier 1 (core) risk-based capital | $24,792,000 | 1,743 |
Tier 2 risk-based capital | $1,342,000 | 2,265 |
Total risk weighted assets | $183,560,800 | 1,568 |
Total unused commitments | $25,174,000 | 1,754 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 83 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $219,272,000 | 2,158 |
Cash and due from depository institutions | $6,901,000 | 2,347 |
Interest-bearing balances | $468,000 | 3,414 |
Securities | $51,286,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $9,480,000 | 1,537 |
Net loans & leases | $142,650,000 | 1,985 |
Loan loss allowance | $1,215,000 | 2,975 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,258,000 | 5,242 |
Other real estate owned | $4,344,000 | 2,347 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,353,000 | 2,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,272,000 | 2,158 |
Total liabilities | $196,583,000 | 2,161 |
Total deposits | $194,937,000 | 2,020 |
Interest-bearing deposits | $184,565,000 | 1,824 |
Deposits held in domestic offices | $194,937,000 | 2,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $82,000 | 4,480 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,464,000 | 2,694 |
Total equity capital | $22,689,000 | 1,979 |
Total bank equity capital | $22,689,000 | 1,979 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,591,000 | 1,513 |
Surplus | $4,668,000 | 3,038 |
Undivided profits | $15,430,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,005,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,652,000 | 1,345 |
Earning assets | $203,884,000 | 2,141 |
Long-term assets (5+ years) | $14,109,000 | 3,215 |
Average Assets, year-to-date | $216,377,600 | 2,095 |
Average Assets, quarterly | $213,427,500 | 2,185 |
Volatile liabilities | $24,854,000 | 2,193 |
Insider loans | $3,952,000 | 1,120 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,326,000 | 3,446 |
Tier 1 (core) risk-based capital | $22,678,000 | 1,889 |
Tier 2 risk-based capital | $1,215,000 | 2,459 |
Total risk weighted assets | $143,667,700 | 1,943 |
Total unused commitments | $9,326,000 | 3,460 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 90 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $222,801,000 | 2,075 |
Cash and due from depository institutions | $6,347,000 | 2,240 |
Interest-bearing balances | $569,000 | 3,193 |
Securities | $66,614,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
Net loans & leases | $139,915,000 | 1,985 |
Loan loss allowance | $1,702,000 | 2,266 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,515,000 | 4,589 |
Other real estate owned | $3,291,000 | 2,240 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,069,000 | 2,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,801,000 | 2,075 |
Total liabilities | $202,830,000 | 2,066 |
Total deposits | $201,245,000 | 1,906 |
Interest-bearing deposits | $190,831,000 | 1,733 |
Deposits held in domestic offices | $201,245,000 | 1,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $115,000 | 4,716 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,270,000 | 2,535 |
Total equity capital | $19,971,000 | 2,061 |
Total bank equity capital | $19,971,000 | 2,061 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,591,000 | 1,539 |
Surplus | $4,668,000 | 2,941 |
Undivided profits | $12,712,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,497,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,693,000 | 1,138 |
Earning assets | $208,148,000 | 2,045 |
Long-term assets (5+ years) | $32,545,000 | 1,716 |
Average Assets, year-to-date | $225,628,400 | 1,976 |
Average Assets, quarterly | $226,101,000 | 2,029 |
Volatile liabilities | $25,619,000 | 2,069 |
Insider loans | $2,375,000 | 1,765 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,551,000 | 3,220 |
Tier 1 (core) risk-based capital | $20,500,000 | 2,024 |
Tier 2 risk-based capital | $1,702,000 | 1,819 |
Total risk weighted assets | $142,410,700 | 1,939 |
Total unused commitments | $9,551,000 | 3,231 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 84 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $223,420,000 | 2,087 |
Cash and due from depository institutions | $8,421,000 | 2,493 |
Interest-bearing balances | $3,969,000 | 1,513 |
Securities | $57,166,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $3,530,000 | 3,855 |
Net loans & leases | $144,930,000 | 1,887 |
Loan loss allowance | $1,872,000 | 2,172 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,644,000 | 4,316 |
Other real estate owned | $4,304,000 | 2,493 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,425,000 | 2,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,420,000 | 2,087 |
Total liabilities | $205,840,000 | 2,063 |
Total deposits | $203,743,000 | 1,936 |
Interest-bearing deposits | $195,081,000 | 1,778 |
Deposits held in domestic offices | $203,743,000 | 1,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,316 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $166,000 | 4,135 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,481,000 | 2,323 |
Total equity capital | $17,580,000 | 2,297 |
Total bank equity capital | $17,580,000 | 2,297 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,591,000 | 1,549 |
Surplus | $4,668,000 | 2,885 |
Undivided profits | $10,321,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,733,000 | 988 |
Earning assets | $209,595,000 | 2,048 |
Long-term assets (5+ years) | $22,673,000 | 2,403 |
Average Assets, year-to-date | $210,143,400 | 2,149 |
Average Assets, quarterly | $216,365,500 | 2,123 |
Volatile liabilities | $33,216,000 | 1,620 |
Insider loans | $2,002,000 | 2,040 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,848,000 | 2,723 |
Tier 1 (core) risk-based capital | $17,475,000 | 2,238 |
Tier 2 risk-based capital | $1,826,700 | 1,714 |
Total risk weighted assets | $146,090,800 | 1,870 |
Total unused commitments | $11,848,000 | 2,747 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 91 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $200,768,000 | 2,364 |
Cash and due from depository institutions | $4,810,000 | 2,387 |
Interest-bearing balances | $801,000 | 4,178 |
Securities | $49,134,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $134,181,000 | 2,072 |
Loan loss allowance | $1,810,000 | 2,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,866,000 | 3,846 |
Other real estate owned | $5,714,000 | 2,387 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,863,000 | 1,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,768,000 | 2,364 |
Total liabilities | $186,035,000 | 2,346 |
Total deposits | $183,397,000 | 2,253 |
Interest-bearing deposits | $174,183,000 | 2,061 |
Deposits held in domestic offices | $183,397,000 | 2,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,889 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $543,000 | 3,079 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,495,000 | 2,363 |
Total equity capital | $14,733,000 | 2,616 |
Total bank equity capital | $14,733,000 | 2,616 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,591,000 | 1,587 |
Surplus | $4,668,000 | 2,761 |
Undivided profits | $7,474,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,715,000 | 1,115 |
Earning assets | $184,316,000 | 2,336 |
Long-term assets (5+ years) | $19,762,000 | 2,637 |
Average Assets, year-to-date | $190,941,000 | 2,416 |
Average Assets, quarterly | $199,170,500 | 2,356 |
Volatile liabilities | $30,861,000 | 1,672 |
Insider loans | $476,000 | 1,929 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,413,000 | 3,586 |
Tier 1 (core) risk-based capital | $14,733,000 | 2,554 |
Tier 2 risk-based capital | $1,665,420 | 1,902 |
Total risk weighted assets | $133,088,820 | 2,099 |
Total unused commitments | $7,413,000 | 3,604 |
Derivatives | $0 | 651 |