Home > Flagship Bank and Trust Company > Assets and Liabilities
Flagship Bank and Trust Company, Assets and Liabilities
2008-12-31 | Rank | |
# of Employees: | 89 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $531,613,000 | 1,321 |
Cash and due from depository institutions | $10,884,000 | 1,879 |
Interest-bearing balances | $0 | 7,069 |
Securities | $65,171,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $27,620,000 | 318 |
Net loans & leases | $356,989,000 | 1,396 |
Loan loss allowance | $5,372,000 | 1,307 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,691,000 | 1,972 |
Other real estate owned | $30,000 | 1,879 |
Goodwill and other intangibles | $60,280,000 | 204 |
All other assets | $3,948,000 | 3,654 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $531,613,000 | 1,321 |
Total liabilities | $429,506,000 | 1,491 |
Total deposits | $380,456,000 | 1,448 |
Interest-bearing deposits | $317,131,000 | 1,531 |
Deposits held in domestic offices | $380,456,000 | 1,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,802,000 | 527 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,248,000 | 726 |
Total equity capital | $102,107,000 | 650 |
Total bank equity capital | $102,107,000 | 650 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $96,700,000 | 406 |
Undivided profits | $5,407,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $828,000 | 288 |
Income earned, not collected on loans | $1,153,000 | 3,207 |
Earning assets | $449,780,000 | 1,429 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $536,346,000 | 1,267 |
Average Assets, quarterly | $530,587,000 | 1,313 |
Volatile liabilities | $67,770,000 | 2,126 |
Insider loans | $8,053,000 | 980 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $105,291,000 | 874 |
Tier 1 (core) risk-based capital | $41,752,000 | 1,536 |
Tier 2 risk-based capital | $4,590,000 | 1,279 |
Total risk weighted assets | $366,436,000 | 1,429 |
Total unused commitments | $105,291,000 | 875 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 89 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $529,561,000 | 1,308 |
Cash and due from depository institutions | $13,035,000 | 1,908 |
Interest-bearing balances | $0 | 6,794 |
Securities | $40,624,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $51,070,000 | 230 |
Net loans & leases | $353,902,000 | 1,398 |
Loan loss allowance | $5,330,000 | 1,181 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,765,000 | 1,949 |
Other real estate owned | $30,000 | 1,908 |
Goodwill and other intangibles | $60,001,000 | 227 |
All other assets | $4,134,000 | 3,581 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $529,561,000 | 1,308 |
Total liabilities | $429,396,000 | 1,477 |
Total deposits | $416,653,000 | 1,291 |
Interest-bearing deposits | $366,426,000 | 1,290 |
Deposits held in domestic offices | $416,653,000 | 1,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,571,000 | 2,031 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,172,000 | 696 |
Total equity capital | $100,165,000 | 675 |
Total bank equity capital | $100,165,000 | 675 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $96,679,000 | 398 |
Undivided profits | $3,486,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 300 |
Income earned, not collected on loans | $1,218,000 | 3,201 |
Earning assets | $445,596,000 | 1,432 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $537,529,250 | 1,261 |
Average Assets, quarterly | $531,703,000 | 1,297 |
Volatile liabilities | $32,751,000 | 3,605 |
Insider loans | $8,092,000 | 965 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $111,098,000 | 882 |
Tier 1 (core) risk-based capital | $40,144,000 | 1,618 |
Tier 2 risk-based capital | $4,509,000 | 1,260 |
Total risk weighted assets | $359,901,000 | 1,448 |
Total unused commitments | $111,098,000 | 882 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 91 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $533,845,000 | 1,295 |
Cash and due from depository institutions | $16,963,000 | 1,881 |
Interest-bearing balances | $0 | 6,776 |
Securities | $49,879,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $21,590,000 | 521 |
Net loans & leases | $374,011,000 | 1,310 |
Loan loss allowance | $5,372,000 | 1,120 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,873,000 | 1,901 |
Other real estate owned | $30,000 | 1,881 |
Goodwill and other intangibles | $60,343,000 | 236 |
All other assets | $4,156,000 | 3,508 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $533,845,000 | 1,295 |
Total liabilities | $434,905,000 | 1,457 |
Total deposits | $422,146,000 | 1,258 |
Interest-bearing deposits | $354,938,000 | 1,312 |
Deposits held in domestic offices | $422,146,000 | 1,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,534,000 | 1,893 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,225,000 | 764 |
Total equity capital | $98,940,000 | 702 |
Total bank equity capital | $98,940,000 | 702 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $96,657,000 | 393 |
Undivided profits | $2,283,000 | 5,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 593 |
Income earned, not collected on loans | $1,199,000 | 3,171 |
Earning assets | $445,480,000 | 1,436 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $540,185,330 | 1,253 |
Average Assets, quarterly | $555,966,000 | 1,238 |
Volatile liabilities | $37,660,000 | 3,262 |
Insider loans | $5,984,000 | 1,337 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $95,715,000 | 1,023 |
Tier 1 (core) risk-based capital | $38,572,000 | 1,700 |
Tier 2 risk-based capital | $4,876,000 | 1,143 |
Total risk weighted assets | $381,556,000 | 1,371 |
Total unused commitments | $95,715,000 | 1,023 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 97 | 1,752 |
Assets and Liabilities | ||
Total Assets: | $578,087,000 | 1,180 |
Cash and due from depository institutions | $12,014,000 | 1,752 |
Interest-bearing balances | $0 | 6,734 |
Securities | $49,938,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $43,000,000 | 343 |
Net loans & leases | $382,119,000 | 1,257 |
Loan loss allowance | $5,545,000 | 1,005 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,038,000 | 1,845 |
Other real estate owned | $30,000 | 1,752 |
Goodwill and other intangibles | $60,301,000 | 235 |
All other assets | $23,647,000 | 840 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $578,087,000 | 1,180 |
Total liabilities | $462,183,000 | 1,325 |
Total deposits | $449,085,000 | 1,162 |
Interest-bearing deposits | $388,397,000 | 1,193 |
Deposits held in domestic offices | $449,085,000 | 1,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,279,000 | 1,631 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,819,000 | 840 |
Total equity capital | $115,904,000 | 607 |
Total bank equity capital | $115,904,000 | 607 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $114,787,000 | 330 |
Undivided profits | $1,117,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,473,000 | 2,670 |
Earning assets | $475,057,000 | 1,308 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $543,355,500 | 1,239 |
Average Assets, quarterly | $543,355,500 | 1,239 |
Volatile liabilities | $10,635,000 | 6,160 |
Insider loans | $5,558,000 | 1,413 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $110,215,000 | 941 |
Tier 1 (core) risk-based capital | $55,447,000 | 1,149 |
Tier 2 risk-based capital | $5,436,000 | 985 |
Total risk weighted assets | $426,857,000 | 1,187 |
Total unused commitments | $110,215,000 | 942 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 97 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $508,624,000 | 1,315 |
Cash and due from depository institutions | $16,848,000 | 1,769 |
Interest-bearing balances | $0 | 6,620 |
Securities | $65,712,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $35,600,000 | 363 |
Net loans & leases | $374,230,000 | 1,281 |
Loan loss allowance | $5,295,000 | 1,027 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,980,000 | 1,602 |
Other real estate owned | $30,000 | 1,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,224,000 | 2,125 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $508,624,000 | 1,315 |
Total liabilities | $466,176,000 | 1,292 |
Total deposits | $460,505,000 | 1,119 |
Interest-bearing deposits | $375,632,000 | 1,219 |
Deposits held in domestic offices | $460,505,000 | 1,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,049,000 | 2,750 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,622,000 | 1,281 |
Total equity capital | $42,448,000 | 1,638 |
Total bank equity capital | $42,448,000 | 1,638 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $18,125,000 | 1,616 |
Undivided profits | $23,823,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 509 |
Income earned, not collected on loans | $2,005,000 | 2,126 |
Earning assets | $475,542,000 | 1,285 |
Long-term assets (5+ years) | $109,584,000 | 1,065 |
Average Assets, year-to-date | $510,511,400 | 1,270 |
Average Assets, quarterly | $506,248,000 | 1,311 |
Volatile liabilities | $45,302,000 | 2,833 |
Insider loans | $5,609,000 | 1,375 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $112,829,000 | 922 |
Tier 1 (core) risk-based capital | $43,354,000 | 1,489 |
Tier 2 risk-based capital | $5,363,000 | 995 |
Total risk weighted assets | $429,036,000 | 1,170 |
Total unused commitments | $112,829,000 | 922 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 101 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $503,872,000 | 1,316 |
Cash and due from depository institutions | $13,424,000 | 1,678 |
Interest-bearing balances | $0 | 6,576 |
Securities | $74,576,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $38,800,000 | 351 |
Net loans & leases | $361,653,000 | 1,295 |
Loan loss allowance | $5,152,000 | 1,024 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,144,000 | 1,754 |
Other real estate owned | $30,000 | 1,678 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,245,000 | 2,093 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $503,872,000 | 1,316 |
Total liabilities | $462,307,000 | 1,289 |
Total deposits | $456,168,000 | 1,130 |
Interest-bearing deposits | $375,518,000 | 1,213 |
Deposits held in domestic offices | $456,168,000 | 1,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,242,000 | 2,625 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,897,000 | 1,207 |
Total equity capital | $41,565,000 | 1,647 |
Total bank equity capital | $41,565,000 | 1,647 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $18,297,000 | 1,565 |
Undivided profits | $22,768,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 930 |
Income earned, not collected on loans | $2,212,000 | 2,057 |
Earning assets | $475,029,000 | 1,274 |
Long-term assets (5+ years) | $105,578,000 | 1,079 |
Average Assets, year-to-date | $510,983,250 | 1,262 |
Average Assets, quarterly | $500,531,000 | 1,315 |
Volatile liabilities | $51,996,000 | 2,486 |
Insider loans | $5,656,000 | 1,310 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $119,905,000 | 901 |
Tier 1 (core) risk-based capital | $42,273,000 | 1,521 |
Tier 2 risk-based capital | $5,252,000 | 1,003 |
Total risk weighted assets | $432,355,000 | 1,139 |
Total unused commitments | $119,905,000 | 901 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 105 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $497,190,000 | 1,352 |
Cash and due from depository institutions | $14,710,000 | 1,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $98,128,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $16,900,000 | 909 |
Net loans & leases | $350,907,000 | 1,337 |
Loan loss allowance | $5,195,000 | 1,009 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,011,000 | 1,788 |
Other real estate owned | $30,000 | 1,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,504,000 | 1,857 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $497,190,000 | 1,352 |
Total liabilities | $456,918,000 | 1,310 |
Total deposits | $452,152,000 | 1,154 |
Interest-bearing deposits | $367,856,000 | 1,228 |
Deposits held in domestic offices | $452,152,000 | 1,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,282,000 | 2,543 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,484,000 | 1,534 |
Total equity capital | $40,272,000 | 1,689 |
Total bank equity capital | $40,272,000 | 1,689 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $18,446,000 | 1,545 |
Undivided profits | $21,326,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,438,000 | 1,710 |
Earning assets | $465,935,000 | 1,313 |
Long-term assets (5+ years) | $98,110,000 | 1,128 |
Average Assets, year-to-date | $513,353,670 | 1,278 |
Average Assets, quarterly | $507,447,500 | 1,306 |
Volatile liabilities | $48,443,000 | 2,587 |
Insider loans | $7,513,000 | 971 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $109,253,000 | 986 |
Tier 1 (core) risk-based capital | $41,186,000 | 1,568 |
Tier 2 risk-based capital | $5,245,000 | 1,003 |
Total risk weighted assets | $419,531,000 | 1,181 |
Total unused commitments | $109,253,000 | 986 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 101 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $517,705,000 | 1,297 |
Cash and due from depository institutions | $13,053,000 | 1,709 |
Interest-bearing balances | $0 | 6,642 |
Securities | $135,727,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $353,114,000 | 1,316 |
Loan loss allowance | $5,160,000 | 1,000 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,084,000 | 1,743 |
Other real estate owned | $30,000 | 1,709 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,697,000 | 1,928 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $517,705,000 | 1,297 |
Total liabilities | $477,328,000 | 1,258 |
Total deposits | $454,570,000 | 1,149 |
Interest-bearing deposits | $368,994,000 | 1,222 |
Deposits held in domestic offices | $454,570,000 | 1,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,008,000 | 812 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,750,000 | 1,465 |
Total equity capital | $40,377,000 | 1,690 |
Total bank equity capital | $40,377,000 | 1,690 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $18,404,000 | 1,521 |
Undivided profits | $21,473,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,374,000 | 1,675 |
Earning assets | $488,841,000 | 1,254 |
Long-term assets (5+ years) | $96,526,000 | 1,126 |
Average Assets, year-to-date | $521,435,500 | 1,274 |
Average Assets, quarterly | $521,435,500 | 1,274 |
Volatile liabilities | $60,667,000 | 2,134 |
Insider loans | $5,458,000 | 1,318 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $98,700,000 | 1,063 |
Tier 1 (core) risk-based capital | $42,076,000 | 1,523 |
Tier 2 risk-based capital | $5,261,000 | 989 |
Total risk weighted assets | $422,175,000 | 1,157 |
Total unused commitments | $98,700,000 | 1,063 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 104 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $525,166,000 | 1,250 |
Cash and due from depository institutions | $15,671,000 | 1,657 |
Interest-bearing balances | $0 | 6,658 |
Securities | $140,994,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $352,250,000 | 1,301 |
Loan loss allowance | $4,991,000 | 1,025 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,148,000 | 1,694 |
Other real estate owned | $30,000 | 1,657 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,073,000 | 1,878 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $525,166,000 | 1,250 |
Total liabilities | $485,592,000 | 1,204 |
Total deposits | $477,061,000 | 1,061 |
Interest-bearing deposits | $384,631,000 | 1,137 |
Deposits held in domestic offices | $477,061,000 | 1,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,487,000 | 1,444 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,044,000 | 2,355 |
Total equity capital | $39,574,000 | 1,684 |
Total bank equity capital | $39,574,000 | 1,684 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $18,356,000 | 1,498 |
Undivided profits | $20,718,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,823,000 | 1,425 |
Earning assets | $493,244,000 | 1,217 |
Long-term assets (5+ years) | $111,492,000 | 980 |
Average Assets, year-to-date | $532,806,600 | 1,173 |
Average Assets, quarterly | $529,694,500 | 1,219 |
Volatile liabilities | $49,767,000 | 2,660 |
Insider loans | $5,566,000 | 1,296 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $99,230,000 | 1,029 |
Tier 1 (core) risk-based capital | $41,609,000 | 1,519 |
Tier 2 risk-based capital | $5,091,000 | 1,008 |
Total risk weighted assets | $418,141,000 | 1,136 |
Total unused commitments | $99,230,000 | 1,029 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 104 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $534,223,000 | 1,227 |
Cash and due from depository institutions | $12,758,000 | 1,667 |
Interest-bearing balances | $0 | 6,705 |
Securities | $162,892,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $342,039,000 | 1,331 |
Loan loss allowance | $4,705,000 | 1,099 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,297,000 | 1,618 |
Other real estate owned | $30,000 | 1,667 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,207,000 | 1,865 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $534,223,000 | 1,227 |
Total liabilities | $494,323,000 | 1,183 |
Total deposits | $466,047,000 | 1,076 |
Interest-bearing deposits | $376,271,000 | 1,154 |
Deposits held in domestic offices | $466,047,000 | 1,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,415,000 | 684 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,861,000 | 2,487 |
Total equity capital | $39,900,000 | 1,660 |
Total bank equity capital | $39,900,000 | 1,660 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $18,356,000 | 1,482 |
Undivided profits | $21,044,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,609,000 | 1,541 |
Earning assets | $504,931,000 | 1,187 |
Long-term assets (5+ years) | $118,910,000 | 911 |
Average Assets, year-to-date | $534,716,750 | 1,180 |
Average Assets, quarterly | $537,193,000 | 1,203 |
Volatile liabilities | $68,791,000 | 2,060 |
Insider loans | $5,637,000 | 1,253 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $107,040,000 | 992 |
Tier 1 (core) risk-based capital | $42,171,000 | 1,473 |
Tier 2 risk-based capital | $4,805,000 | 1,069 |
Total risk weighted assets | $411,147,000 | 1,154 |
Total unused commitments | $107,040,000 | 993 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 108 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $540,163,000 | 1,194 |
Cash and due from depository institutions | $17,085,000 | 1,625 |
Interest-bearing balances | $0 | 6,732 |
Securities | $168,476,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $337,201,000 | 1,328 |
Loan loss allowance | $4,652,000 | 1,097 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,453,000 | 1,560 |
Other real estate owned | $355,000 | 1,625 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,593,000 | 1,787 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $540,163,000 | 1,194 |
Total liabilities | $503,145,000 | 1,152 |
Total deposits | $470,765,000 | 1,049 |
Interest-bearing deposits | $409,078,000 | 1,039 |
Deposits held in domestic offices | $470,765,000 | 1,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,837,000 | 642 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,543,000 | 2,631 |
Total equity capital | $37,018,000 | 1,722 |
Total bank equity capital | $37,018,000 | 1,722 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $18,356,000 | 1,445 |
Undivided profits | $18,162,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,845,000 | 1,248 |
Earning assets | $505,677,000 | 1,169 |
Long-term assets (5+ years) | $115,259,000 | 926 |
Average Assets, year-to-date | $534,881,330 | 1,177 |
Average Assets, quarterly | $532,686,000 | 1,192 |
Volatile liabilities | $70,959,000 | 1,965 |
Insider loans | $513,000 | 5,430 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $95,213,000 | 1,089 |
Tier 1 (core) risk-based capital | $40,818,000 | 1,485 |
Tier 2 risk-based capital | $4,752,000 | 1,062 |
Total risk weighted assets | $416,410,000 | 1,120 |
Total unused commitments | $95,213,000 | 1,089 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 101 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $525,209,000 | 1,203 |
Cash and due from depository institutions | $13,899,000 | 1,718 |
Interest-bearing balances | $0 | 6,770 |
Securities | $174,576,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $319,783,000 | 1,351 |
Loan loss allowance | $4,587,000 | 1,106 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,612,000 | 1,486 |
Other real estate owned | $340,000 | 1,718 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,999,000 | 1,828 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $525,209,000 | 1,203 |
Total liabilities | $485,305,000 | 1,168 |
Total deposits | $479,935,000 | 1,017 |
Interest-bearing deposits | $419,445,000 | 986 |
Deposits held in domestic offices | $479,935,000 | 1,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,098,000 | 1,928 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,272,000 | 1,973 |
Total equity capital | $39,904,000 | 1,558 |
Total bank equity capital | $39,904,000 | 1,558 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $18,356,000 | 1,399 |
Undivided profits | $21,048,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,630,000 | 1,277 |
Earning assets | $494,359,000 | 1,168 |
Long-term assets (5+ years) | $110,304,000 | 945 |
Average Assets, year-to-date | $532,240,500 | 1,177 |
Average Assets, quarterly | $532,240,500 | 1,177 |
Volatile liabilities | $46,482,000 | 2,627 |
Insider loans | $2,333,000 | 2,585 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $107,129,000 | 974 |
Tier 1 (core) risk-based capital | $42,997,000 | 1,372 |
Tier 2 risk-based capital | $4,687,000 | 1,055 |
Total risk weighted assets | $399,203,000 | 1,125 |
Total unused commitments | $107,129,000 | 974 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 99 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $539,272,000 | 1,152 |
Cash and due from depository institutions | $13,914,000 | 1,738 |
Interest-bearing balances | $0 | 6,803 |
Securities | $182,140,000 | 712 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,971 |
Net loans & leases | $320,043,000 | 1,332 |
Loan loss allowance | $4,244,000 | 1,168 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,770,000 | 1,435 |
Other real estate owned | $344,000 | 1,738 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,361,000 | 1,948 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $539,272,000 | 1,152 |
Total liabilities | $498,908,000 | 1,119 |
Total deposits | $495,715,000 | 968 |
Interest-bearing deposits | $431,385,000 | 947 |
Deposits held in domestic offices | $495,715,000 | 965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,267,000 | 2,635 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,926,000 | 2,196 |
Total equity capital | $40,364,000 | 1,515 |
Total bank equity capital | $40,364,000 | 1,515 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $18,128,000 | 1,383 |
Undivided profits | $21,736,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,182,000 | 1,035 |
Earning assets | $508,883,000 | 1,117 |
Long-term assets (5+ years) | $111,662,000 | 920 |
Average Assets, year-to-date | $513,831,200 | 1,157 |
Average Assets, quarterly | $524,970,000 | 1,175 |
Volatile liabilities | $37,946,000 | 2,985 |
Insider loans | $2,626,000 | 2,337 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $88,443,000 | 1,098 |
Tier 1 (core) risk-based capital | $42,543,000 | 1,352 |
Tier 2 risk-based capital | $4,344,000 | 1,111 |
Total risk weighted assets | $414,736,000 | 1,074 |
Total unused commitments | $88,443,000 | 1,098 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 101 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $510,668,000 | 1,194 |
Cash and due from depository institutions | $11,697,000 | 1,705 |
Interest-bearing balances | $0 | 6,835 |
Securities | $171,796,000 | 741 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,005 |
Net loans & leases | $308,532,000 | 1,364 |
Loan loss allowance | $4,311,000 | 1,130 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,883,000 | 1,380 |
Other real estate owned | $359,000 | 1,705 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,201,000 | 2,124 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $510,668,000 | 1,194 |
Total liabilities | $470,693,000 | 1,167 |
Total deposits | $464,939,000 | 1,007 |
Interest-bearing deposits | $408,475,000 | 970 |
Deposits held in domestic offices | $464,939,000 | 1,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,706,000 | 2,125 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,048,000 | 1,488 |
Total equity capital | $39,975,000 | 1,509 |
Total bank equity capital | $39,975,000 | 1,509 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $18,128,000 | 1,341 |
Undivided profits | $21,347,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,460,000 | 1,303 |
Earning assets | $483,528,000 | 1,150 |
Long-term assets (5+ years) | $116,510,000 | 886 |
Average Assets, year-to-date | $507,471,000 | 1,163 |
Average Assets, quarterly | $512,735,000 | 1,173 |
Volatile liabilities | $34,382,000 | 3,092 |
Insider loans | $2,642,000 | 2,320 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $88,486,000 | 1,101 |
Tier 1 (core) risk-based capital | $41,463,000 | 1,366 |
Tier 2 risk-based capital | $4,311,000 | 1,096 |
Total risk weighted assets | $408,092,000 | 1,053 |
Total unused commitments | $88,486,000 | 1,102 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 111 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $514,802,000 | 1,161 |
Cash and due from depository institutions | $14,410,000 | 1,551 |
Interest-bearing balances | $0 | 6,834 |
Securities | $176,930,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $308,359,000 | 1,320 |
Loan loss allowance | $4,309,000 | 1,103 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,035,000 | 1,324 |
Other real estate owned | $373,000 | 1,551 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,695,000 | 2,164 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $514,802,000 | 1,161 |
Total liabilities | $473,893,000 | 1,134 |
Total deposits | $463,784,000 | 983 |
Interest-bearing deposits | $408,078,000 | 935 |
Deposits held in domestic offices | $463,784,000 | 981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,118,000 | 1,479 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,991,000 | 1,112 |
Total equity capital | $40,909,000 | 1,432 |
Total bank equity capital | $40,909,000 | 1,432 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $18,128,000 | 1,318 |
Undivided profits | $22,281,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,948,000 | 965 |
Earning assets | $485,289,000 | 1,129 |
Long-term assets (5+ years) | $124,092,000 | 820 |
Average Assets, year-to-date | $506,405,330 | 1,137 |
Average Assets, quarterly | $512,792,500 | 1,146 |
Volatile liabilities | $42,924,000 | 2,542 |
Insider loans | $2,658,000 | 2,274 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $71,106,000 | 1,250 |
Tier 1 (core) risk-based capital | $41,109,000 | 1,334 |
Tier 2 risk-based capital | $4,309,000 | 1,076 |
Total risk weighted assets | $399,879,000 | 1,060 |
Total unused commitments | $71,106,000 | 1,250 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 101 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $510,783,000 | 1,149 |
Cash and due from depository institutions | $12,943,000 | 1,693 |
Interest-bearing balances | $0 | 6,853 |
Securities | $177,903,000 | 721 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,532 |
Net loans & leases | $297,067,000 | 1,344 |
Loan loss allowance | $4,291,000 | 1,095 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,744,000 | 1,351 |
Other real estate owned | $387,000 | 1,693 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,739,000 | 2,147 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $510,783,000 | 1,149 |
Total liabilities | $475,032,000 | 1,112 |
Total deposits | $469,166,000 | 945 |
Interest-bearing deposits | $413,635,000 | 915 |
Deposits held in domestic offices | $469,166,000 | 941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,521,000 | 2,032 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,345,000 | 1,303 |
Total equity capital | $35,751,000 | 1,610 |
Total bank equity capital | $35,751,000 | 1,610 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $15,628,000 | 1,458 |
Undivided profits | $19,623,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,326,000 | 1,210 |
Earning assets | $482,970,000 | 1,116 |
Long-term assets (5+ years) | $122,932,000 | 848 |
Average Assets, year-to-date | $502,207,000 | 1,148 |
Average Assets, quarterly | $502,207,000 | 1,148 |
Volatile liabilities | $43,772,000 | 2,423 |
Insider loans | $2,649,000 | 2,221 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $92,069,000 | 1,008 |
Tier 1 (core) risk-based capital | $36,990,000 | 1,469 |
Tier 2 risk-based capital | $4,291,000 | 1,060 |
Total risk weighted assets | $402,840,000 | 1,013 |
Total unused commitments | $92,069,000 | 1,008 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 104 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $493,631,000 | 1,172 |
Cash and due from depository institutions | $12,668,000 | 1,636 |
Interest-bearing balances | $0 | 6,872 |
Securities | $180,771,000 | 730 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,874 |
Net loans & leases | $282,284,000 | 1,398 |
Loan loss allowance | $4,264,000 | 1,093 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,672,000 | 1,341 |
Other real estate owned | $402,000 | 1,636 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,284,000 | 2,226 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $493,631,000 | 1,172 |
Total liabilities | $456,223,000 | 1,145 |
Total deposits | $451,535,000 | 977 |
Interest-bearing deposits | $396,848,000 | 940 |
Deposits held in domestic offices | $451,535,000 | 976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,564,000 | 2,102 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,124,000 | 1,838 |
Total equity capital | $37,408,000 | 1,526 |
Total bank equity capital | $37,408,000 | 1,526 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $15,628,000 | 1,449 |
Undivided profits | $21,280,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,063,000 | 883 |
Earning assets | $466,605,000 | 1,146 |
Long-term assets (5+ years) | $119,480,000 | 877 |
Average Assets, year-to-date | $491,326,600 | 1,118 |
Average Assets, quarterly | $493,708,000 | 1,158 |
Volatile liabilities | $37,777,000 | 2,670 |
Insider loans | $2,231,000 | 2,535 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $89,679,000 | 1,005 |
Tier 1 (core) risk-based capital | $36,775,000 | 1,454 |
Tier 2 risk-based capital | $4,264,000 | 1,059 |
Total risk weighted assets | $379,311,000 | 1,077 |
Total unused commitments | $89,679,000 | 1,005 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 104 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $493,785,000 | 1,155 |
Cash and due from depository institutions | $11,477,000 | 1,637 |
Interest-bearing balances | $0 | 6,935 |
Securities | $176,973,000 | 739 |
Federal funds sold & reverse repurchase agreements | $16,300,000 | 697 |
Net loans & leases | $275,730,000 | 1,401 |
Loan loss allowance | $4,280,000 | 1,094 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,735,000 | 1,289 |
Other real estate owned | $416,000 | 1,637 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,154,000 | 2,555 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $493,785,000 | 1,155 |
Total liabilities | $455,985,000 | 1,129 |
Total deposits | $450,171,000 | 956 |
Interest-bearing deposits | $403,824,000 | 914 |
Deposits held in domestic offices | $450,171,000 | 953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,733,000 | 2,116 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,081,000 | 1,360 |
Total equity capital | $37,800,000 | 1,493 |
Total bank equity capital | $37,800,000 | 1,493 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $15,627,000 | 1,413 |
Undivided profits | $21,673,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,273,000 | 1,234 |
Earning assets | $469,003,000 | 1,120 |
Long-term assets (5+ years) | $123,575,000 | 859 |
Average Assets, year-to-date | $490,750,500 | 1,117 |
Average Assets, quarterly | $491,016,000 | 1,145 |
Volatile liabilities | $39,658,000 | 2,510 |
Insider loans | $2,107,000 | 2,581 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $93,144,000 | 979 |
Tier 1 (core) risk-based capital | $36,457,000 | 1,451 |
Tier 2 risk-based capital | $4,280,000 | 1,044 |
Total risk weighted assets | $377,462,000 | 1,053 |
Total unused commitments | $93,144,000 | 982 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 117 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $488,247,000 | 1,148 |
Cash and due from depository institutions | $8,274,000 | 1,471 |
Interest-bearing balances | $0 | 6,951 |
Securities | $182,565,000 | 726 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 907 |
Net loans & leases | $270,049,000 | 1,390 |
Loan loss allowance | $4,765,000 | 971 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,848,000 | 1,249 |
Other real estate owned | $430,000 | 1,471 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,181,000 | 1,968 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $488,247,000 | 1,148 |
Total liabilities | $452,286,000 | 1,120 |
Total deposits | $446,645,000 | 946 |
Interest-bearing deposits | $393,880,000 | 918 |
Deposits held in domestic offices | $446,645,000 | 941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,640,000 | 1,913 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,001,000 | 1,772 |
Total equity capital | $35,961,000 | 1,513 |
Total bank equity capital | $35,961,000 | 1,513 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $15,629,000 | 1,361 |
Undivided profits | $19,832,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,002,000 | 865 |
Earning assets | $464,514,000 | 1,107 |
Long-term assets (5+ years) | $130,144,000 | 851 |
Average Assets, year-to-date | $489,739,000 | 1,114 |
Average Assets, quarterly | $484,740,000 | 1,138 |
Volatile liabilities | $33,788,000 | 2,770 |
Insider loans | $1,949,000 | 2,733 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $79,385,000 | 1,078 |
Tier 1 (core) risk-based capital | $35,463,000 | 1,460 |
Tier 2 risk-based capital | $4,657,000 | 957 |
Total risk weighted assets | $372,486,000 | 1,039 |
Total unused commitments | $79,385,000 | 1,078 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 119 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $481,233,000 | 1,149 |
Cash and due from depository institutions | $15,871,000 | 1,441 |
Interest-bearing balances | $17,000 | 6,449 |
Securities | $188,127,000 | 713 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,893 |
Net loans & leases | $262,253,000 | 1,401 |
Loan loss allowance | $5,045,000 | 920 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,103,000 | 1,186 |
Other real estate owned | $445,000 | 1,441 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,734,000 | 2,591 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $481,233,000 | 1,149 |
Total liabilities | $442,613,000 | 1,126 |
Total deposits | $436,869,000 | 975 |
Interest-bearing deposits | $388,329,000 | 936 |
Deposits held in domestic offices | $436,869,000 | 972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,849,000 | 1,894 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,895,000 | 1,479 |
Total equity capital | $38,620,000 | 1,437 |
Total bank equity capital | $38,620,000 | 1,437 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $15,628,000 | 1,339 |
Undivided profits | $22,492,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,247,000 | 1,162 |
Earning assets | $452,097,000 | 1,119 |
Long-term assets (5+ years) | $134,092,000 | 800 |
Average Assets, year-to-date | $490,485,000 | 1,112 |
Average Assets, quarterly | $490,485,000 | 1,112 |
Volatile liabilities | $30,711,000 | 2,899 |
Insider loans | $1,726,000 | 2,930 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $91,179,000 | 936 |
Tier 1 (core) risk-based capital | $35,111,000 | 1,461 |
Tier 2 risk-based capital | $4,577,000 | 957 |
Total risk weighted assets | $365,689,000 | 1,032 |
Total unused commitments | $91,179,000 | 937 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 122 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $499,737,000 | 1,108 |
Cash and due from depository institutions | $16,405,000 | 1,422 |
Interest-bearing balances | $0 | 6,994 |
Securities | $205,344,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $263,011,000 | 1,380 |
Loan loss allowance | $5,045,000 | 928 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,262,000 | 1,154 |
Other real estate owned | $459,000 | 1,422 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,256,000 | 2,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $499,737,000 | 1,108 |
Total liabilities | $461,559,000 | 1,082 |
Total deposits | $448,114,000 | 953 |
Interest-bearing deposits | $393,541,000 | 928 |
Deposits held in domestic offices | $448,114,000 | 951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,267,000 | 1,044 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,178,000 | 1,751 |
Total equity capital | $38,178,000 | 1,428 |
Total bank equity capital | $38,178,000 | 1,428 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $15,628,000 | 1,311 |
Undivided profits | $22,050,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,339,000 | 778 |
Earning assets | $468,355,000 | 1,080 |
Long-term assets (5+ years) | $152,200,000 | 714 |
Average Assets, year-to-date | $499,544,400 | 1,075 |
Average Assets, quarterly | $500,649,500 | 1,099 |
Volatile liabilities | $39,399,000 | 2,374 |
Insider loans | $1,424,000 | 3,308 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $85,593,000 | 951 |
Tier 1 (core) risk-based capital | $35,140,000 | 1,450 |
Tier 2 risk-based capital | $4,641,000 | 960 |
Total risk weighted assets | $370,870,000 | 1,023 |
Total unused commitments | $85,593,000 | 952 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 116 | 1,515 |
Assets and Liabilities | ||
Total Assets: | $501,562,000 | 1,117 |
Cash and due from depository institutions | $20,860,000 | 1,515 |
Interest-bearing balances | $0 | 7,032 |
Securities | $206,563,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $261,114,000 | 1,374 |
Loan loss allowance | $5,063,000 | 929 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,328,000 | 1,126 |
Other real estate owned | $472,000 | 1,515 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,225,000 | 2,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $501,562,000 | 1,117 |
Total liabilities | $463,546,000 | 1,092 |
Total deposits | $456,848,000 | 956 |
Interest-bearing deposits | $402,891,000 | 926 |
Deposits held in domestic offices | $456,848,000 | 952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,601,000 | 1,606 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,097,000 | 1,843 |
Total equity capital | $38,016,000 | 1,446 |
Total bank equity capital | $38,016,000 | 1,446 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $15,628,000 | 1,291 |
Undivided profits | $21,888,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,694,000 | 1,011 |
Earning assets | $467,677,000 | 1,093 |
Long-term assets (5+ years) | $152,748,000 | 720 |
Average Assets, year-to-date | $499,496,250 | 1,089 |
Average Assets, quarterly | $502,285,000 | 1,114 |
Volatile liabilities | $35,414,000 | 2,537 |
Insider loans | $1,451,000 | 3,239 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $90,999,000 | 923 |
Tier 1 (core) risk-based capital | $34,137,000 | 1,510 |
Tier 2 risk-based capital | $4,609,000 | 969 |
Total risk weighted assets | $368,274,000 | 1,022 |
Total unused commitments | $90,999,000 | 924 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 126 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $503,008,000 | 1,107 |
Cash and due from depository institutions | $23,330,000 | 1,390 |
Interest-bearing balances | $0 | 7,050 |
Securities | $220,319,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $245,520,000 | 1,452 |
Loan loss allowance | $4,808,000 | 945 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,353,000 | 1,098 |
Other real estate owned | $510,000 | 1,390 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,976,000 | 2,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $503,008,000 | 1,107 |
Total liabilities | $465,729,000 | 1,078 |
Total deposits | $458,921,000 | 934 |
Interest-bearing deposits | $409,434,000 | 907 |
Deposits held in domestic offices | $458,921,000 | 932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,776,000 | 1,670 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,032,000 | 1,462 |
Total equity capital | $37,279,000 | 1,465 |
Total bank equity capital | $37,279,000 | 1,465 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $15,628,000 | 1,270 |
Undivided profits | $21,151,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,147 |
Income earned, not collected on loans | $3,351,000 | 783 |
Earning assets | $465,839,000 | 1,089 |
Long-term assets (5+ years) | $156,433,000 | 682 |
Average Assets, year-to-date | $498,807,670 | 1,087 |
Average Assets, quarterly | $500,678,500 | 1,094 |
Volatile liabilities | $34,887,000 | 2,529 |
Insider loans | $1,602,000 | 3,031 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $78,415,000 | 1,022 |
Tier 1 (core) risk-based capital | $32,204,000 | 1,561 |
Tier 2 risk-based capital | $4,524,000 | 956 |
Total risk weighted assets | $361,613,000 | 1,031 |
Total unused commitments | $78,415,000 | 1,026 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 123 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $498,349,000 | 1,095 |
Cash and due from depository institutions | $19,396,000 | 1,410 |
Interest-bearing balances | $0 | 7,012 |
Securities | $211,351,000 | 642 |
Federal funds sold & reverse repurchase agreements | $23,500,000 | 677 |
Net loans & leases | $230,354,000 | 1,515 |
Loan loss allowance | $4,524,000 | 1,008 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,483,000 | 1,068 |
Other real estate owned | $0 | 1,410 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,265,000 | 2,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $498,349,000 | 1,095 |
Total liabilities | $462,765,000 | 1,059 |
Total deposits | $456,971,000 | 924 |
Interest-bearing deposits | $410,196,000 | 897 |
Deposits held in domestic offices | $456,971,000 | 922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,120,000 | 1,930 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,674,000 | 1,287 |
Total equity capital | $35,584,000 | 1,503 |
Total bank equity capital | $35,584,000 | 1,503 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $15,628,000 | 1,249 |
Undivided profits | $19,456,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,144 |
Income earned, not collected on loans | $2,874,000 | 948 |
Earning assets | $465,205,000 | 1,072 |
Long-term assets (5+ years) | $142,068,000 | 708 |
Average Assets, year-to-date | $496,707,500 | 1,087 |
Average Assets, quarterly | $496,707,500 | 1,087 |
Volatile liabilities | $33,322,000 | 2,586 |
Insider loans | $1,617,000 | 2,939 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $84,957,000 | 925 |
Tier 1 (core) risk-based capital | $30,493,000 | 1,620 |
Tier 2 risk-based capital | $4,303,000 | 980 |
Total risk weighted assets | $344,006,000 | 1,057 |
Total unused commitments | $84,957,000 | 932 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 121 | 1,420 |
Assets and Liabilities | ||
Total Assets: | $495,066,000 | 1,088 |
Cash and due from depository institutions | $16,296,000 | 1,420 |
Interest-bearing balances | $0 | 7,009 |
Securities | $229,564,000 | 578 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,190 |
Net loans & leases | $227,538,000 | 1,533 |
Loan loss allowance | $4,359,000 | 1,013 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,662,000 | 1,028 |
Other real estate owned | $0 | 1,420 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,406,000 | 1,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $495,066,000 | 1,088 |
Total liabilities | $456,829,000 | 1,065 |
Total deposits | $452,442,000 | 917 |
Interest-bearing deposits | $400,480,000 | 901 |
Deposits held in domestic offices | $452,442,000 | 914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,384,000 | 2,288 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,003,000 | 1,487 |
Total equity capital | $38,237,000 | 1,368 |
Total bank equity capital | $38,237,000 | 1,368 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $15,628,000 | 1,223 |
Undivided profits | $22,109,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,022 |
Income earned, not collected on loans | $3,705,000 | 738 |
Earning assets | $463,702,000 | 1,055 |
Long-term assets (5+ years) | $149,130,000 | 667 |
Average Assets, year-to-date | $469,884,800 | 1,088 |
Average Assets, quarterly | $485,820,000 | 1,101 |
Volatile liabilities | $31,779,000 | 2,675 |
Insider loans | $1,952,000 | 2,560 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $83,567,000 | 913 |
Tier 1 (core) risk-based capital | $33,426,000 | 1,453 |
Tier 2 risk-based capital | $4,298,000 | 963 |
Total risk weighted assets | $343,754,000 | 1,043 |
Total unused commitments | $83,567,000 | 915 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 124 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $459,978,000 | 1,123 |
Cash and due from depository institutions | $16,453,000 | 1,333 |
Interest-bearing balances | $0 | 7,015 |
Securities | $209,315,000 | 580 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,999 |
Net loans & leases | $208,522,000 | 1,592 |
Loan loss allowance | $5,386,000 | 811 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,221,000 | 928 |
Other real estate owned | $0 | 1,333 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,167,000 | 1,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $459,978,000 | 1,123 |
Total liabilities | $427,826,000 | 1,095 |
Total deposits | $419,665,000 | 945 |
Interest-bearing deposits | $359,675,000 | 955 |
Deposits held in domestic offices | $419,665,000 | 944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,976,000 | 1,682 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,185,000 | 1,114 |
Total equity capital | $32,152,000 | 1,533 |
Total bank equity capital | $32,152,000 | 1,533 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $15,628,000 | 1,171 |
Undivided profits | $16,024,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 789 |
Income earned, not collected on loans | $3,869,000 | 770 |
Earning assets | $425,137,000 | 1,102 |
Long-term assets (5+ years) | $163,132,000 | 615 |
Average Assets, year-to-date | $433,998,200 | 1,117 |
Average Assets, quarterly | $446,698,000 | 1,133 |
Volatile liabilities | $26,720,000 | 2,969 |
Insider loans | $3,863,000 | 1,276 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $70,138,000 | 981 |
Tier 1 (core) risk-based capital | $29,735,000 | 1,548 |
Tier 2 risk-based capital | $3,996,000 | 985 |
Total risk weighted assets | $318,259,000 | 1,080 |
Total unused commitments | $70,138,000 | 985 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 128 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $424,910,000 | 1,147 |
Cash and due from depository institutions | $13,833,000 | 1,280 |
Interest-bearing balances | $20,000 | 5,990 |
Securities | $155,082,000 | 720 |
Federal funds sold & reverse repurchase agreements | $24,300,000 | 503 |
Net loans & leases | $217,706,000 | 1,475 |
Loan loss allowance | $4,508,000 | 922 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,527,000 | 840 |
Other real estate owned | $0 | 1,280 |
Goodwill and other intangibles | $107,000 | 2,586 |
All other assets | $4,355,000 | 2,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $424,910,000 | 1,147 |
Total liabilities | $397,252,000 | 1,114 |
Total deposits | $388,032,000 | 998 |
Interest-bearing deposits | $371,168,000 | 898 |
Deposits held in domestic offices | $388,032,000 | 996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,587,000 | 1,650 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $330,000 | 5,162 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,303,000 | 1,113 |
Total equity capital | $27,658,000 | 1,682 |
Total bank equity capital | $27,658,000 | 1,682 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $15,628,000 | 1,132 |
Undivided profits | $11,830,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,281 |
Income earned, not collected on loans | $1,189,000 | 2,241 |
Earning assets | $397,108,000 | 1,117 |
Long-term assets (5+ years) | $115,601,000 | 780 |
Average Assets, year-to-date | $385,882,200 | 1,200 |
Average Assets, quarterly | $419,174,000 | 1,145 |
Volatile liabilities | $29,995,000 | 2,664 |
Insider loans | $2,950,000 | 1,654 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $65,533,000 | 956 |
Tier 1 (core) risk-based capital | $27,383,000 | 1,612 |
Tier 2 risk-based capital | $3,500,950 | 1,082 |
Total risk weighted assets | $279,068,950 | 1,171 |
Total unused commitments | $65,533,000 | 956 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 133 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $352,883,000 | 1,341 |
Cash and due from depository institutions | $14,775,000 | 1,265 |
Interest-bearing balances | $51,000 | 5,410 |
Securities | $86,858,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $33,500,000 | 345 |
Net loans & leases | $202,955,000 | 1,500 |
Loan loss allowance | $3,300,000 | 1,169 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,301,000 | 766 |
Other real estate owned | $0 | 1,265 |
Goodwill and other intangibles | $122,000 | 2,615 |
All other assets | $4,372,000 | 2,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $352,883,000 | 1,341 |
Total liabilities | $330,715,000 | 1,291 |
Total deposits | $285,164,000 | 1,306 |
Interest-bearing deposits | $268,440,000 | 1,209 |
Deposits held in domestic offices | $285,164,000 | 1,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,899,000 | 538 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $337,000 | 5,165 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,315,000 | 2,608 |
Total equity capital | $22,168,000 | 1,997 |
Total bank equity capital | $22,168,000 | 1,997 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $15,680,000 | 1,117 |
Undivided profits | $6,288,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $846,000 | 2,741 |
Earning assets | $323,364,000 | 1,333 |
Long-term assets (5+ years) | $81,053,000 | 1,155 |
Average Assets, year-to-date | $343,936,200 | 1,316 |
Average Assets, quarterly | $345,511,500 | 1,353 |
Volatile liabilities | $60,013,000 | 1,424 |
Insider loans | $2,652,000 | 1,758 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $59,000 | 1,417 |
Unused loan commitments | $55,915,000 | 1,102 |
Tier 1 (core) risk-based capital | $23,342,000 | 1,884 |
Tier 2 risk-based capital | $3,190,000 | 1,134 |
Total risk weighted assets | $254,688,650 | 1,227 |
Total unused commitments | $55,915,000 | 1,105 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 127 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $346,428,000 | 1,320 |
Cash and due from depository institutions | $12,923,000 | 1,313 |
Interest-bearing balances | $51,000 | 5,537 |
Securities | $86,446,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $46,500,000 | 358 |
Net loans & leases | $188,020,000 | 1,493 |
Loan loss allowance | $2,523,000 | 1,439 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $10,305,000 | 710 |
Other real estate owned | $88,000 | 1,313 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,146,000 | 3,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $346,428,000 | 1,320 |
Total liabilities | $323,857,000 | 1,279 |
Total deposits | $282,332,000 | 1,307 |
Interest-bearing deposits | $220,840,000 | 1,439 |
Deposits held in domestic offices | $282,332,000 | 1,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,717,000 | 521 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $343,000 | 4,382 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,465,000 | 2,556 |
Total equity capital | $22,571,000 | 1,988 |
Total bank equity capital | $22,571,000 | 1,988 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $15,680,000 | 1,058 |
Undivided profits | $6,691,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $821,000 | 2,784 |
Earning assets | $321,017,000 | 1,314 |
Long-term assets (5+ years) | $75,403,000 | 1,134 |
Average Assets, year-to-date | $333,797,000 | 1,303 |
Average Assets, quarterly | $342,816,000 | 1,317 |
Volatile liabilities | $60,452,000 | 1,199 |
Insider loans | $448,000 | 5,575 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $598,000 | 1,214 |
Unused loan commitments | $51,828,000 | 1,101 |
Tier 1 (core) risk-based capital | $21,957,000 | 1,934 |
Tier 2 risk-based capital | $2,523,000 | 1,328 |
Total risk weighted assets | $228,834,100 | 1,258 |
Total unused commitments | $51,828,000 | 1,105 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 115 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $328,928,000 | 1,403 |
Cash and due from depository institutions | $11,191,000 | 1,528 |
Interest-bearing balances | $86,000 | 5,037 |
Securities | $77,885,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $24,992,000 | 531 |
Net loans & leases | $203,507,000 | 1,399 |
Loan loss allowance | $3,338,000 | 1,138 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,136,000 | 909 |
Other real estate owned | $0 | 1,528 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,217,000 | 2,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,928,000 | 1,403 |
Total liabilities | $307,672,000 | 1,356 |
Total deposits | $269,506,000 | 1,381 |
Interest-bearing deposits | $251,600,000 | 1,286 |
Deposits held in domestic offices | $269,506,000 | 1,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,046,000 | 579 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,803,000 | 3,012 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,317,000 | 1,799 |
Total equity capital | $21,256,000 | 2,115 |
Total bank equity capital | $21,256,000 | 2,115 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $15,680,000 | 1,051 |
Undivided profits | $5,376,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,322 |
Income earned, not collected on loans | $1,017,000 | 2,238 |
Earning assets | $306,470,000 | 1,380 |
Long-term assets (5+ years) | $103,306,000 | 750 |
Average Assets, year-to-date | $313,111,800 | 1,397 |
Average Assets, quarterly | $320,121,000 | 1,419 |
Volatile liabilities | $56,894,000 | 1,274 |
Insider loans | $930,000 | 3,751 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $417,000 | 1,109 |
Unused loan commitments | $45,595,000 | 1,165 |
Tier 1 (core) risk-based capital | $21,243,000 | 1,999 |
Tier 2 risk-based capital | $2,785,250 | 1,140 |
Total risk weighted assets | $222,266,950 | 1,278 |
Total unused commitments | $45,595,000 | 1,168 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 104 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $313,213,000 | 1,521 |
Cash and due from depository institutions | $15,477,000 | 1,795 |
Interest-bearing balances | $35,000 | 5,618 |
Securities | $82,928,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $15,615,000 | 819 |
Net loans & leases | $190,624,000 | 1,527 |
Loan loss allowance | $3,367,000 | 1,206 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,020,000 | 1,296 |
Other real estate owned | $0 | 1,795 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,549,000 | 2,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,213,000 | 1,521 |
Total liabilities | $293,091,000 | 1,461 |
Total deposits | $248,851,000 | 1,551 |
Interest-bearing deposits | $189,742,000 | 1,760 |
Deposits held in domestic offices | $248,851,000 | 1,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,820,000 | 584 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,638,000 | 2,910 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,782,000 | 2,244 |
Total equity capital | $20,122,000 | 2,237 |
Total bank equity capital | $20,122,000 | 2,237 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $14,793,000 | 1,159 |
Undivided profits | $5,129,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $928,000 | 2,431 |
Earning assets | $289,202,000 | 1,507 |
Long-term assets (5+ years) | $108,148,000 | 678 |
Average Assets, year-to-date | $293,901,200 | 1,534 |
Average Assets, quarterly | $311,416,500 | 1,511 |
Volatile liabilities | $54,753,000 | 1,312 |
Insider loans | $1,185,000 | 3,206 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $223,000 | 1,221 |
Unused loan commitments | $52,959,000 | 1,016 |
Tier 1 (core) risk-based capital | $20,216,000 | 2,136 |
Tier 2 risk-based capital | $2,360,540 | 1,363 |
Total risk weighted assets | $187,836,440 | 1,527 |
Total unused commitments | $52,959,000 | 1,021 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 104 | 1,860 |
Assets and Liabilities | ||
Total Assets: | $273,565,000 | 1,717 |
Cash and due from depository institutions | $15,653,000 | 1,860 |
Interest-bearing balances | $75,000 | 5,569 |
Securities | $81,111,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $2,089,000 | 5,432 |
Net loans & leases | $165,097,000 | 1,723 |
Loan loss allowance | $2,968,000 | 1,379 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,228,000 | 1,200 |
Other real estate owned | $754,000 | 1,860 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,633,000 | 2,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,565,000 | 1,717 |
Total liabilities | $256,350,000 | 1,669 |
Total deposits | $220,954,000 | 1,758 |
Interest-bearing deposits | $169,492,000 | 2,003 |
Deposits held in domestic offices | $220,954,000 | 1,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,391,000 | 689 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,582,000 | 1,722 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,423,000 | 1,801 |
Total equity capital | $17,215,000 | 2,602 |
Total bank equity capital | $17,215,000 | 2,602 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,961,000 | 1,352 |
Surplus | $12,412,000 | 1,331 |
Undivided profits | $1,842,000 | 7,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,000,000 | 2,311 |
Earning assets | $248,372,000 | 1,737 |
Long-term assets (5+ years) | $86,137,000 | 772 |
Average Assets, year-to-date | $259,831,800 | 1,736 |
Average Assets, quarterly | $269,306,000 | 1,737 |
Volatile liabilities | $46,785,000 | 1,353 |
Insider loans | $1,574,000 | 2,654 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $53,972,000 | 979 |
Tier 1 (core) risk-based capital | $17,149,000 | 2,506 |
Tier 2 risk-based capital | $2,197,870 | 1,446 |
Total risk weighted assets | $175,059,370 | 1,624 |
Total unused commitments | $53,972,000 | 983 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 70 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $245,958,000 | 1,869 |
Cash and due from depository institutions | $11,037,000 | 2,877 |
Interest-bearing balances | $29,000 | 6,331 |
Securities | $83,526,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $2,566,000 | 3,182 |
Net loans & leases | $139,729,000 | 1,988 |
Loan loss allowance | $3,063,000 | 1,368 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,650,000 | 1,600 |
Other real estate owned | $853,000 | 2,877 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,597,000 | 2,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,958,000 | 1,869 |
Total liabilities | $230,946,000 | 1,817 |
Total deposits | $204,982,000 | 1,868 |
Interest-bearing deposits | $160,816,000 | 2,054 |
Deposits held in domestic offices | $204,982,000 | 1,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,212,000 | 891 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,528,000 | 1,661 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,224,000 | 2,620 |
Total equity capital | $15,012,000 | 2,733 |
Total bank equity capital | $15,012,000 | 2,733 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,192,000 | 1,873 |
Surplus | $12,365,000 | 1,273 |
Undivided profits | $455,000 | 10,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $909,000 | 2,195 |
Earning assets | $225,850,000 | 1,852 |
Long-term assets (5+ years) | $34,562,000 | 1,621 |
Average Assets, year-to-date | $236,707,600 | 1,889 |
Average Assets, quarterly | $240,401,500 | 1,904 |
Volatile liabilities | $27,712,000 | 1,944 |
Insider loans | $4,437,000 | 938 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $33,291,000 | 1,331 |
Tier 1 (core) risk-based capital | $16,235,000 | 2,551 |
Tier 2 risk-based capital | $1,886,090 | 1,673 |
Total risk weighted assets | $149,709,990 | 1,860 |
Total unused commitments | $33,291,000 | 1,340 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 69 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $235,394,000 | 1,976 |
Cash and due from depository institutions | $6,520,000 | 3,048 |
Interest-bearing balances | $54,000 | 7,049 |
Securities | $70,966,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $26,564,000 | 514 |
Net loans & leases | $124,138,000 | 2,156 |
Loan loss allowance | $2,756,000 | 1,585 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,880,000 | 1,880 |
Other real estate owned | $1,197,000 | 3,048 |
Goodwill and other intangibles | $3,000 | 3,012 |
All other assets | $2,126,000 | 3,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,394,000 | 1,976 |
Total liabilities | $221,442,000 | 1,920 |
Total deposits | $201,262,000 | 1,968 |
Interest-bearing deposits | $169,865,000 | 2,026 |
Deposits held in domestic offices | $201,262,000 | 1,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,118,000 | 1,016 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,475,000 | 1,237 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,587,000 | 2,200 |
Total equity capital | $13,952,000 | 2,901 |
Total bank equity capital | $13,952,000 | 2,901 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,433,000 | 2,939 |
Surplus | $13,125,000 | 1,143 |
Undivided profits | $-606,000 | 12,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $606,000 | 3,006 |
Earning assets | $221,722,000 | 1,928 |
Long-term assets (5+ years) | $34,153,000 | 1,701 |
Average Assets, year-to-date | $210,755,800 | 2,143 |
Average Assets, quarterly | $226,470,500 | 2,030 |
Volatile liabilities | $22,683,000 | 2,169 |
Insider loans | $2,737,000 | 1,519 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,718,000 | 1,453 |
Tier 1 (core) risk-based capital | $13,949,000 | 2,834 |
Tier 2 risk-based capital | $1,745,770 | 1,769 |
Total risk weighted assets | $138,651,270 | 1,947 |
Total unused commitments | $29,718,000 | 1,477 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 59 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $205,483,000 | 2,305 |
Cash and due from depository institutions | $8,089,000 | 3,614 |
Interest-bearing balances | $0 | 8,059 |
Securities | $54,577,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $30,000 | 11,263 |
Net loans & leases | $134,951,000 | 2,060 |
Loan loss allowance | $3,020,000 | 1,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,095,000 | 1,799 |
Other real estate owned | $2,178,000 | 3,614 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,563,000 | 4,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,483,000 | 2,305 |
Total liabilities | $193,161,000 | 2,239 |
Total deposits | $175,175,000 | 2,355 |
Interest-bearing deposits | $151,626,000 | 2,377 |
Deposits held in domestic offices | $175,175,000 | 2,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,745,000 | 1,210 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,724,000 | 911 |
Subordinated debt | $0 | 482 |
All other liabilities | $517,000 | 5,677 |
Total equity capital | $12,322,000 | 3,106 |
Total bank equity capital | $12,322,000 | 3,106 |
Perpetual preferred stock | $0 | 346 |
Common stock | $728,000 | 5,293 |
Surplus | $13,830,000 | 1,068 |
Undivided profits | $-2,236,000 | 13,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,412,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $686,000 | 2,911 |
Earning assets | $189,558,000 | 2,274 |
Long-term assets (5+ years) | $71,388,000 | 860 |
Average Assets, year-to-date | $191,528,800 | 2,404 |
Average Assets, quarterly | $200,454,000 | 2,341 |
Volatile liabilities | $22,584,000 | 2,133 |
Insider loans | $2,084,000 | 313 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $32,383,000 | 1,291 |
Tier 1 (core) risk-based capital | $12,322,000 | 3,058 |
Tier 2 risk-based capital | $1,737,340 | 1,818 |
Total risk weighted assets | $137,704,540 | 2,030 |
Total unused commitments | $32,383,000 | 1,304 |
Derivatives | $0 | 651 |