Home > 1st National Bank of South Florida > Assets and Liabilities
1st National Bank of South Florida, Assets and Liabilities
2015-12-31 | Rank | |
# of Employees: | 91 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $330,692,000 | 2,031 |
Cash and due from depository institutions | $17,631,000 | 1,619 |
Interest-bearing balances | $13,383,000 | 2,237 |
Securities | $87,617,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $200,010,000 | 2,124 |
Loan loss allowance | $1,920,000 | 2,727 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,477,000 | 718 |
Other real estate owned | $2,359,000 | 1,619 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,598,000 | 2,447 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $330,692,000 | 2,031 |
Total liabilities | $298,607,000 | 2,001 |
Total deposits | $267,049,000 | 2,076 |
Interest-bearing deposits | $186,375,000 | 2,296 |
Deposits held in domestic offices | $267,049,000 | 2,076 |
% insured | 82.95% | 3,243 |
Federal funds purchased & repurchase agreements | $874,000 | 1,642 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $0 | 118 |
All other liabilities | $684,000 | 3,439 |
Total equity capital | $32,085,000 | 2,243 |
Total bank equity capital | $32,085,000 | 2,243 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,083,000 | 1,257 |
Surplus | $62,177,000 | 606 |
Undivided profits | $-32,175,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,185,000 | 2,235 |
Earning assets | $301,010,000 | 2,057 |
Long-term assets (5+ years) | $147,891,000 | 1,498 |
Average Assets, year-to-date | $334,982,200 | 1,962 |
Average Assets, quarterly | $338,895,000 | 1,973 |
Volatile liabilities | $7,752,000 | 3,424 |
Insider loans | $7,216,000 | 865 |
FHLB advances | $30,000,000 | 866 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,199,000 | 3,489 |
Tier 1 (core) risk-based capital | $31,865,000 | 2,207 |
Tier 2 risk-based capital | $1,920,000 | 2,458 |
Total risk weighted assets | $209,168,000 | 2,145 |
Total unused commitments | $12,199,000 | 3,489 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 89 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $347,098,000 | 1,922 |
Cash and due from depository institutions | $20,869,000 | 1,668 |
Interest-bearing balances | $16,270,000 | 1,887 |
Securities | $93,996,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $203,878,000 | 2,077 |
Loan loss allowance | $2,123,000 | 2,592 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,592,000 | 714 |
Other real estate owned | $5,198,000 | 1,668 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,565,000 | 2,459 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $347,098,000 | 1,922 |
Total liabilities | $315,003,000 | 1,879 |
Total deposits | $283,023,000 | 1,957 |
Interest-bearing deposits | $203,450,000 | 2,115 |
Deposits held in domestic offices | $283,023,000 | 1,956 |
% insured | 84.33% | 3,044 |
Federal funds purchased & repurchase agreements | $972,000 | 1,687 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $30,000,000 | 873 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,008,000 | 3,094 |
Total equity capital | $32,095,000 | 2,252 |
Total bank equity capital | $32,095,000 | 2,252 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,083,000 | 1,291 |
Surplus | $62,177,000 | 603 |
Undivided profits | $-32,165,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,188,000 | 2,312 |
Earning assets | $314,144,000 | 1,969 |
Long-term assets (5+ years) | $149,603,000 | 1,479 |
Average Assets, year-to-date | $336,054,750 | 1,963 |
Average Assets, quarterly | $346,694,500 | 1,912 |
Volatile liabilities | $7,627,000 | 3,492 |
Insider loans | $7,248,000 | 852 |
FHLB advances | $30,000,000 | 830 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,456,000 | 3,368 |
Tier 1 (core) risk-based capital | $31,233,000 | 2,228 |
Tier 2 risk-based capital | $2,123,000 | 2,296 |
Total risk weighted assets | $216,636,000 | 2,072 |
Total unused commitments | $13,456,000 | 3,368 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $346,291,000 | 1,932 |
Cash and due from depository institutions | $24,978,000 | 1,620 |
Interest-bearing balances | $19,987,000 | 1,540 |
Securities | $90,161,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $202,114,000 | 2,076 |
Loan loss allowance | $2,158,000 | 2,575 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,649,000 | 709 |
Other real estate owned | $5,291,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,098,000 | 2,334 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $346,291,000 | 1,932 |
Total liabilities | $315,243,000 | 1,898 |
Total deposits | $283,358,000 | 1,974 |
Interest-bearing deposits | $204,692,000 | 2,117 |
Deposits held in domestic offices | $283,358,000 | 1,973 |
% insured | 84.69% | 3,130 |
Federal funds purchased & repurchase agreements | $455,000 | 1,880 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,430,000 | 2,462 |
Total equity capital | $31,048,000 | 2,293 |
Total bank equity capital | $31,048,000 | 2,293 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,083,000 | 1,312 |
Surplus | $62,177,000 | 607 |
Undivided profits | $-33,212,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,171,000 | 2,212 |
Earning assets | $312,262,000 | 1,992 |
Long-term assets (5+ years) | $147,830,000 | 1,490 |
Average Assets, year-to-date | $332,373,670 | 1,998 |
Average Assets, quarterly | $338,963,000 | 1,964 |
Volatile liabilities | $8,491,000 | 3,333 |
Insider loans | $7,318,000 | 856 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,501,000 | 2,984 |
Tier 1 (core) risk-based capital | $30,802,000 | 2,245 |
Tier 2 risk-based capital | $2,158,000 | 2,263 |
Total risk weighted assets | $217,929,000 | 2,042 |
Total unused commitments | $17,501,000 | 2,984 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 91 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $331,273,000 | 2,027 |
Cash and due from depository institutions | $21,940,000 | 1,622 |
Interest-bearing balances | $16,052,000 | 2,184 |
Securities | $72,147,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $208,823,000 | 2,013 |
Loan loss allowance | $2,172,000 | 2,577 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,689,000 | 702 |
Other real estate owned | $5,132,000 | 1,622 |
Goodwill and other intangibles | $7,000 | 2,764 |
All other assets | $6,535,000 | 2,437 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $331,273,000 | 2,027 |
Total liabilities | $300,142,000 | 1,993 |
Total deposits | $268,799,000 | 2,068 |
Interest-bearing deposits | $193,504,000 | 2,264 |
Deposits held in domestic offices | $268,799,000 | 2,068 |
% insured | 88.87% | 2,088 |
Federal funds purchased & repurchase agreements | $324,000 | 1,750 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 839 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,019,000 | 2,981 |
Total equity capital | $31,131,000 | 2,307 |
Total bank equity capital | $31,131,000 | 2,307 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,083,000 | 1,335 |
Surplus | $62,177,000 | 607 |
Undivided profits | $-33,129,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,059,000 | 2,378 |
Earning assets | $297,022,000 | 2,083 |
Long-term assets (5+ years) | $146,257,000 | 1,499 |
Average Assets, year-to-date | $325,116,500 | 2,049 |
Average Assets, quarterly | $325,116,500 | 2,049 |
Volatile liabilities | $8,356,000 | 3,265 |
Insider loans | $4,374,000 | 1,396 |
FHLB advances | $30,000,000 | 796 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,177,000 | 3,460 |
Tier 1 (core) risk-based capital | $30,447,000 | 2,267 |
Tier 2 risk-based capital | $2,172,000 | 2,228 |
Total risk weighted assets | $219,142,000 | 2,019 |
Total unused commitments | $13,177,000 | 3,460 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 91 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $318,960,000 | 2,099 |
Cash and due from depository institutions | $18,459,000 | 1,633 |
Interest-bearing balances | $12,759,000 | 2,346 |
Securities | $76,924,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $195,520,000 | 2,113 |
Loan loss allowance | $2,123,000 | 2,648 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,700,000 | 695 |
Other real estate owned | $4,730,000 | 1,633 |
Goodwill and other intangibles | $15,000 | 2,744 |
All other assets | $6,612,000 | 2,463 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $318,960,000 | 2,099 |
Total liabilities | $288,705,000 | 2,053 |
Total deposits | $257,250,000 | 2,139 |
Interest-bearing deposits | $187,033,000 | 2,325 |
Deposits held in domestic offices | $257,250,000 | 2,138 |
% insured | 89.06% | 2,041 |
Federal funds purchased & repurchase agreements | $516,000 | 1,927 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 883 |
Subordinated debt | $0 | 126 |
All other liabilities | $939,000 | 3,092 |
Total equity capital | $30,255,000 | 2,340 |
Total bank equity capital | $30,255,000 | 2,340 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,083,000 | 1,366 |
Surplus | $62,177,000 | 606 |
Undivided profits | $-34,005,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,165,000 | 2,267 |
Earning assets | $285,203,000 | 2,151 |
Long-term assets (5+ years) | $142,494,000 | 1,528 |
Average Assets, year-to-date | $311,838,400 | 2,083 |
Average Assets, quarterly | $313,655,500 | 2,124 |
Volatile liabilities | $8,503,000 | 3,377 |
Insider loans | $4,410,000 | 1,374 |
FHLB advances | $30,000,000 | 835 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,438,000 | 3,126 |
Tier 1 (core) risk-based capital | $30,486,000 | 2,250 |
Tier 2 risk-based capital | $2,123,000 | 2,274 |
Total risk weighted assets | $215,099,000 | 2,046 |
Total unused commitments | $15,438,000 | 3,126 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 89 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $308,351,000 | 2,158 |
Cash and due from depository institutions | $18,067,000 | 1,684 |
Interest-bearing balances | $13,686,000 | 2,164 |
Securities | $80,082,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $182,050,000 | 2,237 |
Loan loss allowance | $2,218,000 | 2,619 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,606,000 | 620 |
Other real estate owned | $3,044,000 | 1,684 |
Goodwill and other intangibles | $23,000 | 2,749 |
All other assets | $6,479,000 | 2,516 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $308,351,000 | 2,158 |
Total liabilities | $279,257,000 | 2,130 |
Total deposits | $247,692,000 | 2,214 |
Interest-bearing deposits | $176,483,000 | 2,457 |
Deposits held in domestic offices | $247,692,000 | 2,213 |
% insured | 89.19% | 2,179 |
Federal funds purchased & repurchase agreements | $361,000 | 2,009 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 852 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,204,000 | 2,828 |
Total equity capital | $29,094,000 | 2,416 |
Total bank equity capital | $29,094,000 | 2,415 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,083,000 | 1,386 |
Surplus | $62,177,000 | 609 |
Undivided profits | $-35,166,000 | 6,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,150,000 | 2,394 |
Earning assets | $275,818,000 | 2,217 |
Long-term assets (5+ years) | $140,075,000 | 1,555 |
Average Assets, year-to-date | $310,058,000 | 2,109 |
Average Assets, quarterly | $313,329,500 | 2,112 |
Volatile liabilities | $8,586,000 | 3,406 |
Insider loans | $4,341,000 | 1,386 |
FHLB advances | $30,000,000 | 813 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,132,000 | 3,204 |
Tier 1 (core) risk-based capital | $30,029,000 | 2,284 |
Tier 2 risk-based capital | $2,218,000 | 2,204 |
Total risk weighted assets | $199,866,000 | 2,174 |
Total unused commitments | $15,132,000 | 3,204 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 90 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $318,308,000 | 2,078 |
Cash and due from depository institutions | $31,400,000 | 1,670 |
Interest-bearing balances | $25,525,000 | 1,269 |
Securities | $86,185,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $172,252,000 | 2,319 |
Loan loss allowance | $2,215,000 | 2,651 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,700,000 | 620 |
Other real estate owned | $3,044,000 | 1,670 |
Goodwill and other intangibles | $31,000 | 2,722 |
All other assets | $6,696,000 | 2,450 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $318,308,000 | 2,078 |
Total liabilities | $289,687,000 | 2,031 |
Total deposits | $257,742,000 | 2,130 |
Interest-bearing deposits | $180,345,000 | 2,423 |
Deposits held in domestic offices | $257,742,000 | 2,129 |
% insured | 86.30% | 3,132 |
Federal funds purchased & repurchase agreements | $758,000 | 1,846 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 857 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,187,000 | 2,769 |
Total equity capital | $28,621,000 | 2,417 |
Total bank equity capital | $28,621,000 | 2,417 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,083,000 | 1,409 |
Surplus | $62,177,000 | 601 |
Undivided profits | $-35,639,000 | 6,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,315,000 | 1,955 |
Earning assets | $283,962,000 | 2,133 |
Long-term assets (5+ years) | $138,291,000 | 1,573 |
Average Assets, year-to-date | $310,627,000 | 2,100 |
Average Assets, quarterly | $315,833,000 | 2,082 |
Volatile liabilities | $9,613,000 | 3,176 |
Insider loans | $4,877,000 | 1,263 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,671,000 | 3,037 |
Tier 1 (core) risk-based capital | $29,603,000 | 2,294 |
Tier 2 risk-based capital | $2,215,000 | 2,205 |
Total risk weighted assets | $191,528,000 | 2,244 |
Total unused commitments | $16,671,000 | 3,037 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 90 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $313,358,000 | 2,106 |
Cash and due from depository institutions | $24,252,000 | 1,667 |
Interest-bearing balances | $17,680,000 | 2,013 |
Securities | $83,885,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $176,700,000 | 2,251 |
Loan loss allowance | $2,180,000 | 2,713 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,789,000 | 623 |
Other real estate owned | $3,190,000 | 1,667 |
Goodwill and other intangibles | $39,000 | 2,717 |
All other assets | $6,503,000 | 2,503 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $313,358,000 | 2,106 |
Total liabilities | $285,386,000 | 2,067 |
Total deposits | $253,162,000 | 2,170 |
Interest-bearing deposits | $177,055,000 | 2,478 |
Deposits held in domestic offices | $253,162,000 | 2,170 |
% insured | 87.61% | 2,845 |
Federal funds purchased & repurchase agreements | $1,031,000 | 1,617 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 790 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,193,000 | 2,711 |
Total equity capital | $27,972,000 | 2,431 |
Total bank equity capital | $27,972,000 | 2,430 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,083,000 | 1,427 |
Surplus | $62,177,000 | 605 |
Undivided profits | $-36,288,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,847,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,190,000 | 2,126 |
Earning assets | $278,265,000 | 2,173 |
Long-term assets (5+ years) | $141,661,000 | 1,541 |
Average Assets, year-to-date | $306,786,500 | 2,133 |
Average Assets, quarterly | $306,786,500 | 2,133 |
Volatile liabilities | $9,004,000 | 3,223 |
Insider loans | $4,910,000 | 1,259 |
FHLB advances | $30,000,000 | 747 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,694,000 | 3,689 |
Tier 1 (core) risk-based capital | $29,215,000 | 2,310 |
Tier 2 risk-based capital | $2,180,000 | 2,242 |
Total risk weighted assets | $194,031,000 | 2,210 |
Total unused commitments | $11,694,000 | 3,690 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 91 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $300,215,000 | 2,185 |
Cash and due from depository institutions | $11,622,000 | 1,649 |
Interest-bearing balances | $6,427,000 | 3,524 |
Securities | $79,370,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $180,306,000 | 2,211 |
Loan loss allowance | $2,170,000 | 2,734 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,773,000 | 621 |
Other real estate owned | $3,215,000 | 1,649 |
Goodwill and other intangibles | $47,000 | 2,706 |
All other assets | $6,882,000 | 2,440 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $300,215,000 | 2,185 |
Total liabilities | $272,717,000 | 2,149 |
Total deposits | $240,507,000 | 2,263 |
Interest-bearing deposits | $169,414,000 | 2,558 |
Deposits held in domestic offices | $240,507,000 | 2,263 |
% insured | 85.46% | 3,428 |
Federal funds purchased & repurchase agreements | $1,106,000 | 1,820 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 820 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,104,000 | 2,830 |
Total equity capital | $27,498,000 | 2,422 |
Total bank equity capital | $27,498,000 | 2,422 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,083,000 | 1,448 |
Surplus | $62,177,000 | 605 |
Undivided profits | $-36,762,000 | 6,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,667,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,286,000 | 2,070 |
Earning assets | $266,103,000 | 2,246 |
Long-term assets (5+ years) | $142,513,000 | 1,502 |
Average Assets, year-to-date | $300,714,200 | 2,142 |
Average Assets, quarterly | $303,646,000 | 2,138 |
Volatile liabilities | $8,433,000 | 3,419 |
Insider loans | $4,948,000 | 1,247 |
FHLB advances | $30,000,000 | 777 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,014,000 | 3,576 |
Tier 1 (core) risk-based capital | $28,961,000 | 2,310 |
Tier 2 risk-based capital | $2,170,000 | 2,240 |
Total risk weighted assets | $198,725,000 | 2,161 |
Total unused commitments | $12,014,000 | 3,576 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $307,077,000 | 2,123 |
Cash and due from depository institutions | $17,853,000 | 1,696 |
Interest-bearing balances | $10,968,000 | 2,680 |
Securities | $82,181,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $178,600,000 | 2,210 |
Loan loss allowance | $2,188,000 | 2,803 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $18,813,000 | 623 |
Other real estate owned | $3,480,000 | 1,696 |
Goodwill and other intangibles | $55,000 | 2,695 |
All other assets | $6,095,000 | 2,649 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $307,077,000 | 2,123 |
Total liabilities | $278,909,000 | 2,085 |
Total deposits | $246,389,000 | 2,200 |
Interest-bearing deposits | $173,389,000 | 2,501 |
Deposits held in domestic offices | $246,389,000 | 2,199 |
% insured | 82.41% | 4,437 |
Federal funds purchased & repurchase agreements | $1,136,000 | 1,822 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 823 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,384,000 | 2,629 |
Total equity capital | $28,168,000 | 2,383 |
Total bank equity capital | $28,168,000 | 2,383 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,083,000 | 1,476 |
Surplus | $62,177,000 | 599 |
Undivided profits | $-36,092,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,042,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,184,000 | 2,347 |
Earning assets | $271,749,000 | 2,180 |
Long-term assets (5+ years) | $143,473,000 | 1,486 |
Average Assets, year-to-date | $300,839,000 | 2,155 |
Average Assets, quarterly | $304,113,500 | 2,133 |
Volatile liabilities | $11,292,000 | 2,900 |
Insider loans | $4,983,000 | 1,245 |
FHLB advances | $30,000,000 | 768 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,046,000 | 3,618 |
Tier 1 (core) risk-based capital | $30,357,000 | 2,201 |
Tier 2 risk-based capital | $2,188,000 | 2,237 |
Total risk weighted assets | $196,628,000 | 2,149 |
Total unused commitments | $12,046,000 | 3,618 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 90 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $301,150,000 | 2,153 |
Cash and due from depository institutions | $23,320,000 | 1,681 |
Interest-bearing balances | $17,261,000 | 2,042 |
Securities | $88,920,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $157,248,000 | 2,451 |
Loan loss allowance | $2,132,000 | 2,870 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $18,862,000 | 618 |
Other real estate owned | $6,504,000 | 1,681 |
Goodwill and other intangibles | $63,000 | 2,677 |
All other assets | $6,233,000 | 2,587 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $301,150,000 | 2,153 |
Total liabilities | $273,142,000 | 2,123 |
Total deposits | $240,236,000 | 2,239 |
Interest-bearing deposits | $169,508,000 | 2,567 |
Deposits held in domestic offices | $240,236,000 | 2,238 |
% insured | 85.50% | 3,794 |
Federal funds purchased & repurchase agreements | $1,407,000 | 1,689 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,000,000 | 810 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,499,000 | 2,420 |
Total equity capital | $28,008,000 | 2,393 |
Total bank equity capital | $28,008,000 | 2,393 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,083,000 | 1,482 |
Surplus | $62,177,000 | 598 |
Undivided profits | $-36,252,000 | 6,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,159,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,258,000 | 2,133 |
Earning assets | $263,429,000 | 2,234 |
Long-term assets (5+ years) | $124,492,000 | 1,625 |
Average Assets, year-to-date | $298,759,670 | 2,171 |
Average Assets, quarterly | $301,809,000 | 2,153 |
Volatile liabilities | $11,442,000 | 2,873 |
Insider loans | $5,293,000 | 1,181 |
FHLB advances | $30,000,000 | 755 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,923,000 | 3,318 |
Tier 1 (core) risk-based capital | $30,151,000 | 2,201 |
Tier 2 risk-based capital | $2,132,000 | 2,282 |
Total risk weighted assets | $192,956,000 | 2,184 |
Total unused commitments | $13,923,000 | 3,318 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 92 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $302,468,000 | 2,176 |
Cash and due from depository institutions | $18,788,000 | 1,651 |
Interest-bearing balances | $12,779,000 | 2,976 |
Securities | $83,041,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $168,233,000 | 2,303 |
Loan loss allowance | $2,200,000 | 2,846 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,963,000 | 613 |
Other real estate owned | $8,150,000 | 1,651 |
Goodwill and other intangibles | $71,000 | 2,656 |
All other assets | $5,222,000 | 2,856 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $302,468,000 | 2,176 |
Total liabilities | $273,387,000 | 2,139 |
Total deposits | $240,629,000 | 2,286 |
Interest-bearing deposits | $170,392,000 | 2,607 |
Deposits held in domestic offices | $240,629,000 | 2,286 |
% insured | 87.18% | 3,319 |
Federal funds purchased & repurchase agreements | $1,321,000 | 1,590 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,000,000 | 763 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,437,000 | 2,530 |
Total equity capital | $29,081,000 | 2,393 |
Total bank equity capital | $29,081,000 | 2,393 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,083,000 | 1,507 |
Surplus | $62,177,000 | 597 |
Undivided profits | $-35,179,000 | 6,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,486,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,112,000 | 2,374 |
Earning assets | $264,053,000 | 2,266 |
Long-term assets (5+ years) | $127,937,000 | 1,566 |
Average Assets, year-to-date | $297,564,500 | 2,203 |
Average Assets, quarterly | $297,564,500 | 2,203 |
Volatile liabilities | $11,353,000 | 2,878 |
Insider loans | $5,327,000 | 1,187 |
FHLB advances | $30,000,000 | 709 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,166,000 | 3,605 |
Tier 1 (core) risk-based capital | $29,985,000 | 2,205 |
Tier 2 risk-based capital | $2,200,000 | 2,225 |
Total risk weighted assets | $202,653,000 | 2,072 |
Total unused commitments | $12,166,000 | 3,606 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $292,661,000 | 2,238 |
Cash and due from depository institutions | $20,085,000 | 1,646 |
Interest-bearing balances | $15,142,000 | 2,455 |
Securities | $73,669,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $171,772,000 | 2,281 |
Loan loss allowance | $2,237,000 | 2,829 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,073,000 | 605 |
Other real estate owned | $2,426,000 | 1,646 |
Goodwill and other intangibles | $79,000 | 2,636 |
All other assets | $5,557,000 | 2,781 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $292,661,000 | 2,238 |
Total liabilities | $263,544,000 | 2,206 |
Total deposits | $231,495,000 | 2,357 |
Interest-bearing deposits | $169,181,000 | 2,598 |
Deposits held in domestic offices | $231,495,000 | 2,357 |
% insured | 89.57% | 3,582 |
Federal funds purchased & repurchase agreements | $699,000 | 1,922 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $30,000,000 | 813 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,350,000 | 2,699 |
Total equity capital | $29,117,000 | 2,360 |
Total bank equity capital | $29,117,000 | 2,360 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,083,000 | 1,516 |
Surplus | $62,177,000 | 594 |
Undivided profits | $-35,143,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,159,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,451,000 | 1,868 |
Earning assets | $260,583,000 | 2,281 |
Long-term assets (5+ years) | $121,428,000 | 1,602 |
Average Assets, year-to-date | $299,856,000 | 2,140 |
Average Assets, quarterly | $292,440,500 | 2,215 |
Volatile liabilities | $10,766,000 | 3,037 |
Insider loans | $4,860,000 | 1,296 |
FHLB advances | $30,000,000 | 757 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,276,000 | 3,797 |
Tier 1 (core) risk-based capital | $29,854,000 | 2,192 |
Tier 2 risk-based capital | $2,237,000 | 2,188 |
Total risk weighted assets | $197,490,000 | 2,129 |
Total unused commitments | $10,276,000 | 3,797 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 87 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $292,220,000 | 2,226 |
Cash and due from depository institutions | $13,088,000 | 1,753 |
Interest-bearing balances | $8,006,000 | 3,447 |
Securities | $78,826,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $172,933,000 | 2,288 |
Loan loss allowance | $2,072,000 | 3,059 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,102,000 | 590 |
Other real estate owned | $2,626,000 | 1,753 |
Goodwill and other intangibles | $88,000 | 2,631 |
All other assets | $5,557,000 | 2,814 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $292,220,000 | 2,226 |
Total liabilities | $263,349,000 | 2,208 |
Total deposits | $230,885,000 | 2,346 |
Interest-bearing deposits | $166,708,000 | 2,637 |
Deposits held in domestic offices | $230,885,000 | 2,346 |
% insured | 91.43% | 3,090 |
Federal funds purchased & repurchase agreements | $767,000 | 1,895 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $30,000,000 | 821 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,697,000 | 2,452 |
Total equity capital | $28,871,000 | 2,402 |
Total bank equity capital | $28,871,000 | 2,402 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,083,000 | 1,547 |
Surplus | $62,178,000 | 592 |
Undivided profits | $-35,390,000 | 7,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,615,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,382,000 | 2,137 |
Earning assets | $259,765,000 | 2,281 |
Long-term assets (5+ years) | $137,702,000 | 1,417 |
Average Assets, year-to-date | $301,654,750 | 2,148 |
Average Assets, quarterly | $298,172,500 | 2,180 |
Volatile liabilities | $9,557,000 | 3,336 |
Insider loans | $4,896,000 | 1,301 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,000,000 | 3,535 |
Tier 1 (core) risk-based capital | $29,664,000 | 2,215 |
Tier 2 risk-based capital | $2,072,000 | 2,370 |
Total risk weighted assets | $200,405,000 | 2,113 |
Total unused commitments | $12,000,000 | 3,535 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 89 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $304,125,000 | 2,143 |
Cash and due from depository institutions | $26,883,000 | 1,706 |
Interest-bearing balances | $22,011,000 | 1,755 |
Securities | $71,232,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $178,158,000 | 2,223 |
Loan loss allowance | $2,021,000 | 3,121 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $19,103,000 | 585 |
Other real estate owned | $2,896,000 | 1,706 |
Goodwill and other intangibles | $96,000 | 2,592 |
All other assets | $5,757,000 | 2,726 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $304,125,000 | 2,143 |
Total liabilities | $275,445,000 | 2,118 |
Total deposits | $243,183,000 | 2,230 |
Interest-bearing deposits | $174,259,000 | 2,548 |
Deposits held in domestic offices | $243,183,000 | 2,230 |
% insured | 89.24% | 3,969 |
Federal funds purchased & repurchase agreements | $638,000 | 1,976 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $30,000,000 | 837 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,624,000 | 2,385 |
Total equity capital | $28,680,000 | 2,384 |
Total bank equity capital | $28,680,000 | 2,384 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,083,000 | 1,574 |
Surplus | $62,178,000 | 587 |
Undivided profits | $-35,581,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,142,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,477,000 | 1,875 |
Earning assets | $271,401,000 | 2,190 |
Long-term assets (5+ years) | $128,879,000 | 1,469 |
Average Assets, year-to-date | $304,799,670 | 2,128 |
Average Assets, quarterly | $306,058,500 | 2,129 |
Volatile liabilities | $15,425,000 | 2,481 |
Insider loans | $4,930,000 | 1,284 |
FHLB advances | $30,000,000 | 782 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,480,000 | 3,436 |
Tier 1 (core) risk-based capital | $29,471,000 | 2,208 |
Tier 2 risk-based capital | $2,021,000 | 2,419 |
Total risk weighted assets | $205,670,000 | 2,070 |
Total unused commitments | $12,480,000 | 3,436 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 88 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $307,992,000 | 2,129 |
Cash and due from depository institutions | $28,774,000 | 1,715 |
Interest-bearing balances | $23,195,000 | 1,826 |
Securities | $68,959,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $181,542,000 | 2,168 |
Loan loss allowance | $2,166,000 | 3,017 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $19,248,000 | 580 |
Other real estate owned | $3,407,000 | 1,715 |
Goodwill and other intangibles | $104,000 | 2,577 |
All other assets | $5,958,000 | 2,666 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $307,992,000 | 2,129 |
Total liabilities | $279,921,000 | 2,091 |
Total deposits | $247,808,000 | 2,212 |
Interest-bearing deposits | $179,306,000 | 2,510 |
Deposits held in domestic offices | $247,808,000 | 2,212 |
% insured | 88.25% | 4,340 |
Federal funds purchased & repurchase agreements | $573,000 | 1,903 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $30,000,000 | 860 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,540,000 | 2,448 |
Total equity capital | $28,071,000 | 2,412 |
Total bank equity capital | $28,071,000 | 2,412 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,083,000 | 1,597 |
Surplus | $62,178,000 | 590 |
Undivided profits | $-36,190,000 | 7,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,216,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,467,000 | 1,864 |
Earning assets | $273,696,000 | 2,188 |
Long-term assets (5+ years) | $124,654,000 | 1,515 |
Average Assets, year-to-date | $305,137,000 | 2,131 |
Average Assets, quarterly | $305,137,000 | 2,131 |
Volatile liabilities | $20,043,000 | 2,060 |
Insider loans | $6,862,000 | 924 |
FHLB advances | $30,000,000 | 805 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,520,000 | 3,844 |
Tier 1 (core) risk-based capital | $29,341,000 | 2,206 |
Tier 2 risk-based capital | $2,166,000 | 2,270 |
Total risk weighted assets | $205,897,000 | 2,052 |
Total unused commitments | $10,520,000 | 3,844 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 91 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $302,301,000 | 2,148 |
Cash and due from depository institutions | $19,413,000 | 1,641 |
Interest-bearing balances | $13,486,000 | 2,442 |
Securities | $72,599,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $181,154,000 | 2,199 |
Loan loss allowance | $2,082,000 | 3,082 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $19,348,000 | 572 |
Other real estate owned | $3,427,000 | 1,641 |
Goodwill and other intangibles | $112,000 | 2,565 |
All other assets | $6,248,000 | 2,646 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $302,301,000 | 2,148 |
Total liabilities | $274,632,000 | 2,125 |
Total deposits | $242,830,000 | 2,223 |
Interest-bearing deposits | $179,583,000 | 2,482 |
Deposits held in domestic offices | $242,830,000 | 2,222 |
% insured | 85.59% | 5,169 |
Federal funds purchased & repurchase agreements | $468,000 | 2,125 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $30,000,000 | 925 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,334,000 | 2,713 |
Total equity capital | $27,669,000 | 2,415 |
Total bank equity capital | $27,669,000 | 2,415 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,083,000 | 1,608 |
Surplus | $62,178,000 | 596 |
Undivided profits | $-36,592,000 | 7,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,442,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,548,000 | 1,877 |
Earning assets | $267,239,000 | 2,217 |
Long-term assets (5+ years) | $138,314,000 | 1,143 |
Average Assets, year-to-date | $307,803,800 | 2,078 |
Average Assets, quarterly | $300,766,000 | 2,151 |
Volatile liabilities | $25,566,000 | 1,842 |
Insider loans | $6,915,000 | 923 |
FHLB advances | $30,000,000 | 858 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,521,000 | 3,922 |
Tier 1 (core) risk-based capital | $29,301,000 | 2,181 |
Tier 2 risk-based capital | $2,082,000 | 2,364 |
Total risk weighted assets | $201,791,000 | 2,093 |
Total unused commitments | $9,521,000 | 3,922 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 84 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $299,231,000 | 2,168 |
Cash and due from depository institutions | $18,052,000 | 1,792 |
Interest-bearing balances | $12,230,000 | 2,684 |
Securities | $74,662,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $179,401,000 | 2,240 |
Loan loss allowance | $2,106,000 | 3,082 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $19,503,000 | 562 |
Other real estate owned | $844,000 | 1,792 |
Goodwill and other intangibles | $120,000 | 2,564 |
All other assets | $6,649,000 | 2,539 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $299,231,000 | 2,168 |
Total liabilities | $271,216,000 | 2,141 |
Total deposits | $238,580,000 | 2,251 |
Interest-bearing deposits | $177,655,000 | 2,517 |
Deposits held in domestic offices | $238,580,000 | 2,251 |
% insured | 82.58% | 5,933 |
Federal funds purchased & repurchase agreements | $401,000 | 2,148 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 941 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,235,000 | 1,969 |
Total equity capital | $28,015,000 | 2,404 |
Total bank equity capital | $28,015,000 | 2,404 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,083,000 | 1,639 |
Surplus | $62,178,000 | 609 |
Undivided profits | $-36,246,000 | 7,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,427,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,454,000 | 2,060 |
Earning assets | $266,293,000 | 2,218 |
Long-term assets (5+ years) | $130,502,000 | 1,160 |
Average Assets, year-to-date | $309,179,500 | 2,078 |
Average Assets, quarterly | $304,074,000 | 2,123 |
Volatile liabilities | $30,996,000 | 1,604 |
Insider loans | $2,950,000 | 2,065 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,045,000 | 3,814 |
Tier 1 (core) risk-based capital | $29,221,000 | 2,192 |
Tier 2 risk-based capital | $2,106,000 | 2,345 |
Total risk weighted assets | $198,151,000 | 2,136 |
Total unused commitments | $10,045,000 | 3,817 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 88 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $308,917,000 | 2,090 |
Cash and due from depository institutions | $28,499,000 | 1,724 |
Interest-bearing balances | $21,732,000 | 1,634 |
Securities | $75,656,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $177,394,000 | 2,263 |
Loan loss allowance | $2,133,000 | 3,060 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $19,632,000 | 565 |
Other real estate owned | $278,000 | 1,724 |
Goodwill and other intangibles | $128,000 | 2,566 |
All other assets | $7,330,000 | 2,389 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $308,917,000 | 2,090 |
Total liabilities | $281,704,000 | 2,061 |
Total deposits | $248,964,000 | 2,160 |
Interest-bearing deposits | $183,672,000 | 2,452 |
Deposits held in domestic offices | $248,964,000 | 2,160 |
% insured | 81.08% | 6,212 |
Federal funds purchased & repurchase agreements | $576,000 | 2,157 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 977 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,164,000 | 1,914 |
Total equity capital | $27,213,000 | 2,419 |
Total bank equity capital | $27,213,000 | 2,418 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,083,000 | 1,665 |
Surplus | $62,178,000 | 604 |
Undivided profits | $-37,048,000 | 7,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,001,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,568,000 | 1,856 |
Earning assets | $274,782,000 | 2,159 |
Long-term assets (5+ years) | $123,405,000 | 1,222 |
Average Assets, year-to-date | $312,495,670 | 2,058 |
Average Assets, quarterly | $315,094,000 | 2,052 |
Volatile liabilities | $38,398,000 | 1,359 |
Insider loans | $3,475,000 | 1,835 |
FHLB advances | $30,000,000 | 905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,241,000 | 3,821 |
Tier 1 (core) risk-based capital | $29,170,000 | 2,161 |
Tier 2 risk-based capital | $2,133,000 | 2,337 |
Total risk weighted assets | $198,032,000 | 2,165 |
Total unused commitments | $10,241,000 | 3,824 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 84 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $321,271,000 | 2,037 |
Cash and due from depository institutions | $44,752,000 | 1,809 |
Interest-bearing balances | $36,280,000 | 1,082 |
Securities | $68,172,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $180,143,000 | 2,244 |
Loan loss allowance | $2,060,000 | 3,149 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $19,587,000 | 571 |
Other real estate owned | $332,000 | 1,809 |
Goodwill and other intangibles | $136,000 | 2,550 |
All other assets | $8,149,000 | 2,225 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $321,271,000 | 2,037 |
Total liabilities | $295,321,000 | 1,994 |
Total deposits | $262,441,000 | 2,073 |
Interest-bearing deposits | $191,771,000 | 2,380 |
Deposits held in domestic offices | $262,441,000 | 2,071 |
% insured | 82.34% | 6,104 |
Federal funds purchased & repurchase agreements | $233,000 | 2,216 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 990 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,647,000 | 1,600 |
Total equity capital | $25,950,000 | 2,485 |
Total bank equity capital | $25,950,000 | 2,484 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,083,000 | 1,691 |
Surplus | $62,178,000 | 602 |
Undivided profits | $-38,311,000 | 7,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,993,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,448,000 | 2,029 |
Earning assets | $284,595,000 | 2,097 |
Long-term assets (5+ years) | $115,123,000 | 1,277 |
Average Assets, year-to-date | $314,285,000 | 2,070 |
Average Assets, quarterly | $314,285,000 | 2,070 |
Volatile liabilities | $41,862,000 | 1,283 |
Insider loans | $3,444,000 | 1,889 |
FHLB advances | $30,000,000 | 916 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,667,000 | 4,207 |
Tier 1 (core) risk-based capital | $29,179,000 | 2,146 |
Tier 2 risk-based capital | $2,060,000 | 2,424 |
Total risk weighted assets | $201,091,000 | 2,140 |
Total unused commitments | $8,667,000 | 4,210 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 84 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $307,299,000 | 2,121 |
Cash and due from depository institutions | $32,423,000 | 1,824 |
Interest-bearing balances | $21,466,000 | 1,562 |
Securities | $69,800,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $175,757,000 | 2,355 |
Loan loss allowance | $2,060,000 | 3,155 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,732,000 | 568 |
Other real estate owned | $272,000 | 1,824 |
Goodwill and other intangibles | $144,000 | 2,543 |
All other assets | $9,171,000 | 2,066 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $307,299,000 | 2,121 |
Total liabilities | $282,722,000 | 2,079 |
Total deposits | $249,947,000 | 2,156 |
Interest-bearing deposits | $190,715,000 | 2,397 |
Deposits held in domestic offices | $249,947,000 | 2,155 |
% insured | 80.49% | 6,350 |
Federal funds purchased & repurchase agreements | $286,000 | 2,401 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 1,054 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,489,000 | 1,698 |
Total equity capital | $24,577,000 | 2,600 |
Total bank equity capital | $24,577,000 | 2,599 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,083,000 | 1,713 |
Surplus | $62,178,000 | 597 |
Undivided profits | $-39,684,000 | 7,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,455,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,576,000 | 1,917 |
Earning assets | $267,023,000 | 2,223 |
Long-term assets (5+ years) | $109,340,000 | 1,286 |
Average Assets, year-to-date | $310,225,800 | 2,091 |
Average Assets, quarterly | $313,310,000 | 2,091 |
Volatile liabilities | $72,699,000 | 1,822 |
Insider loans | $3,464,000 | 1,933 |
FHLB advances | $30,000,000 | 982 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,086,000 | 4,325 |
Tier 1 (core) risk-based capital | $29,089,000 | 2,154 |
Tier 2 risk-based capital | $2,060,000 | 2,457 |
Total risk weighted assets | $202,984,000 | 2,165 |
Total unused commitments | $8,086,000 | 4,325 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 85 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $319,321,000 | 2,094 |
Cash and due from depository institutions | $49,826,000 | 1,817 |
Interest-bearing balances | $37,879,000 | 963 |
Securities | $82,726,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $156,840,000 | 2,653 |
Loan loss allowance | $1,854,000 | 3,372 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,862,000 | 568 |
Other real estate owned | $2,368,000 | 1,817 |
Goodwill and other intangibles | $152,000 | 2,511 |
All other assets | $7,547,000 | 2,445 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $319,321,000 | 2,094 |
Total liabilities | $291,564,000 | 2,055 |
Total deposits | $258,873,000 | 2,118 |
Interest-bearing deposits | $199,814,000 | 2,331 |
Deposits held in domestic offices | $258,873,000 | 2,115 |
% insured | 80.00% | 6,109 |
Federal funds purchased & repurchase agreements | $204,000 | 2,439 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,133 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,487,000 | 1,866 |
Total equity capital | $27,757,000 | 2,396 |
Total bank equity capital | $27,757,000 | 2,394 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,083,000 | 1,739 |
Surplus | $62,178,000 | 587 |
Undivided profits | $-36,504,000 | 7,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,006,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,444,000 | 2,266 |
Earning assets | $277,445,000 | 2,192 |
Long-term assets (5+ years) | $106,492,000 | 1,295 |
Average Assets, year-to-date | $310,957,500 | 2,122 |
Average Assets, quarterly | $321,290,000 | 2,062 |
Volatile liabilities | $73,059,000 | 1,875 |
Insider loans | $3,474,000 | 1,939 |
FHLB advances | $30,000,000 | 1,051 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,870,000 | 3,761 |
Tier 1 (core) risk-based capital | $29,424,000 | 2,141 |
Tier 2 risk-based capital | $1,854,000 | 2,731 |
Total risk weighted assets | $198,509,000 | 2,250 |
Total unused commitments | $10,870,000 | 3,763 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 85 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $323,259,000 | 2,064 |
Cash and due from depository institutions | $47,157,000 | 1,841 |
Interest-bearing balances | $36,996,000 | 943 |
Securities | $95,114,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $148,886,000 | 2,810 |
Loan loss allowance | $1,523,000 | 3,814 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,003,000 | 563 |
Other real estate owned | $2,428,000 | 1,841 |
Goodwill and other intangibles | $161,000 | 2,509 |
All other assets | $9,510,000 | 2,073 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $323,259,000 | 2,064 |
Total liabilities | $298,731,000 | 2,018 |
Total deposits | $265,943,000 | 2,069 |
Interest-bearing deposits | $204,663,000 | 2,297 |
Deposits held in domestic offices | $265,943,000 | 2,067 |
% insured | 79.78% | 6,253 |
Federal funds purchased & repurchase agreements | $311,000 | 2,424 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,000,000 | 1,188 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,477,000 | 1,784 |
Total equity capital | $24,528,000 | 2,668 |
Total bank equity capital | $24,528,000 | 2,667 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,083,000 | 1,760 |
Surplus | $59,178,000 | 603 |
Undivided profits | $-36,733,000 | 7,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,916,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,553,000 | 2,014 |
Earning assets | $280,996,000 | 2,171 |
Long-term assets (5+ years) | $93,885,000 | 1,456 |
Average Assets, year-to-date | $308,169,670 | 2,155 |
Average Assets, quarterly | $321,016,000 | 2,075 |
Volatile liabilities | $75,014,000 | 1,863 |
Insider loans | $2,784,000 | 2,356 |
FHLB advances | $30,000,000 | 1,114 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,120,000 | 3,770 |
Tier 1 (core) risk-based capital | $26,590,000 | 2,337 |
Tier 2 risk-based capital | $1,523,000 | 3,211 |
Total risk weighted assets | $198,100,000 | 2,282 |
Total unused commitments | $11,120,000 | 3,778 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 85 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $318,773,000 | 2,145 |
Cash and due from depository institutions | $40,492,000 | 1,856 |
Interest-bearing balances | $29,678,000 | 1,165 |
Securities | $101,329,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $143,886,000 | 2,945 |
Loan loss allowance | $1,636,000 | 3,677 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $20,074,000 | 571 |
Other real estate owned | $2,428,000 | 1,856 |
Goodwill and other intangibles | $168,000 | 2,507 |
All other assets | $10,396,000 | 1,970 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $318,773,000 | 2,145 |
Total liabilities | $294,647,000 | 2,089 |
Total deposits | $261,877,000 | 2,131 |
Interest-bearing deposits | $197,135,000 | 2,420 |
Deposits held in domestic offices | $261,877,000 | 2,129 |
% insured | 79.05% | 6,424 |
Federal funds purchased & repurchase agreements | $245,000 | 2,430 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 1,254 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,525,000 | 1,773 |
Total equity capital | $24,126,000 | 2,729 |
Total bank equity capital | $24,126,000 | 2,728 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,083,000 | 1,795 |
Surplus | $59,178,000 | 609 |
Undivided profits | $-37,135,000 | 7,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,220,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,698,000 | 1,915 |
Earning assets | $274,893,000 | 2,253 |
Long-term assets (5+ years) | $83,327,000 | 1,603 |
Average Assets, year-to-date | $300,625,000 | 2,248 |
Average Assets, quarterly | $300,625,000 | 2,248 |
Volatile liabilities | $71,735,000 | 2,027 |
Insider loans | $5,603,000 | 1,348 |
FHLB advances | $30,000,000 | 1,181 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,467,000 | 4,045 |
Tier 1 (core) risk-based capital | $26,890,000 | 2,338 |
Tier 2 risk-based capital | $1,636,000 | 3,078 |
Total risk weighted assets | $198,629,000 | 2,338 |
Total unused commitments | $10,467,000 | 4,050 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 86 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $282,477,000 | 2,384 |
Cash and due from depository institutions | $15,924,000 | 1,855 |
Interest-bearing balances | $8,082,000 | 2,587 |
Securities | $79,547,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $155,982,000 | 2,811 |
Loan loss allowance | $1,966,000 | 3,263 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,226,000 | 576 |
Other real estate owned | $430,000 | 1,855 |
Goodwill and other intangibles | $176,000 | 2,496 |
All other assets | $10,192,000 | 2,059 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $282,477,000 | 2,384 |
Total liabilities | $261,981,000 | 2,326 |
Total deposits | $229,470,000 | 2,392 |
Interest-bearing deposits | $168,708,000 | 2,791 |
Deposits held in domestic offices | $229,470,000 | 2,390 |
% insured | 87.97% | 4,395 |
Federal funds purchased & repurchase agreements | $253,000 | 2,609 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,000,000 | 1,368 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,258,000 | 1,927 |
Total equity capital | $20,496,000 | 3,121 |
Total bank equity capital | $20,496,000 | 3,120 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,083,000 | 1,827 |
Surplus | $55,328,000 | 638 |
Undivided profits | $-36,915,000 | 7,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,452,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,540,000 | 2,201 |
Earning assets | $243,611,000 | 2,517 |
Long-term assets (5+ years) | $93,981,000 | 1,453 |
Average Assets, year-to-date | $325,533,000 | 2,078 |
Average Assets, quarterly | $299,017,500 | 2,263 |
Volatile liabilities | $39,182,000 | 3,314 |
Insider loans | $5,613,000 | 1,368 |
FHLB advances | $30,000,000 | 1,287 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,484,000 | 4,022 |
Tier 1 (core) risk-based capital | $23,299,000 | 2,641 |
Tier 2 risk-based capital | $1,966,000 | 2,690 |
Total risk weighted assets | $206,330,000 | 2,297 |
Total unused commitments | $10,484,000 | 4,023 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 86 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $315,558,000 | 2,181 |
Cash and due from depository institutions | $32,625,000 | 1,879 |
Interest-bearing balances | $21,803,000 | 1,142 |
Securities | $82,982,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $159,388,000 | 2,785 |
Loan loss allowance | $2,237,000 | 2,900 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,413,000 | 570 |
Other real estate owned | $358,000 | 1,879 |
Goodwill and other intangibles | $8,590,000 | 615 |
All other assets | $11,202,000 | 1,714 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $315,558,000 | 2,181 |
Total liabilities | $283,341,000 | 2,183 |
Total deposits | $250,126,000 | 2,212 |
Interest-bearing deposits | $185,355,000 | 2,555 |
Deposits held in domestic offices | $250,126,000 | 2,210 |
% insured | 84.91% | 5,483 |
Federal funds purchased & repurchase agreements | $82,000 | 2,809 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,423 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,133,000 | 1,641 |
Total equity capital | $32,217,000 | 2,135 |
Total bank equity capital | $32,217,000 | 2,134 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,083,000 | 1,853 |
Surplus | $53,378,000 | 663 |
Undivided profits | $-23,244,000 | 7,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,273,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,423,000 | 2,566 |
Earning assets | $264,173,000 | 2,352 |
Long-term assets (5+ years) | $87,585,000 | 1,535 |
Average Assets, year-to-date | $336,297,000 | 2,037 |
Average Assets, quarterly | $324,867,000 | 2,123 |
Volatile liabilities | $55,172,000 | 2,536 |
Insider loans | $5,622,000 | 1,376 |
FHLB advances | $30,000,000 | 1,332 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,980,000 | 3,713 |
Tier 1 (core) risk-based capital | $25,597,000 | 2,478 |
Tier 2 risk-based capital | $2,239,000 | 2,424 |
Total risk weighted assets | $238,708,000 | 2,042 |
Total unused commitments | $12,980,000 | 3,715 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 90 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $334,176,000 | 2,091 |
Cash and due from depository institutions | $41,399,000 | 1,825 |
Interest-bearing balances | $33,642,000 | 650 |
Securities | $95,801,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $155,140,000 | 2,876 |
Loan loss allowance | $1,842,000 | 3,240 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $20,581,000 | 577 |
Other real estate owned | $200,000 | 1,825 |
Goodwill and other intangibles | $8,675,000 | 626 |
All other assets | $12,380,000 | 1,604 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $334,176,000 | 2,091 |
Total liabilities | $304,206,000 | 2,062 |
Total deposits | $269,634,000 | 2,054 |
Interest-bearing deposits | $199,156,000 | 2,376 |
Deposits held in domestic offices | $269,634,000 | 2,052 |
% insured | 72.57% | 5,582 |
Federal funds purchased & repurchase agreements | $1,060,000 | 2,318 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,000,000 | 1,491 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,512,000 | 1,554 |
Total equity capital | $29,970,000 | 2,277 |
Total bank equity capital | $29,970,000 | 2,276 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,083,000 | 1,880 |
Surplus | $53,378,000 | 675 |
Undivided profits | $-25,491,000 | 8,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,227,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,717,000 | 2,050 |
Earning assets | $284,583,000 | 2,217 |
Long-term assets (5+ years) | $90,695,000 | 1,478 |
Average Assets, year-to-date | $343,210,000 | 2,016 |
Average Assets, quarterly | $341,714,500 | 2,044 |
Volatile liabilities | $67,528,000 | 2,155 |
Insider loans | $5,631,000 | 1,395 |
FHLB advances | $30,000,000 | 1,397 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,155,000 | 3,663 |
Tier 1 (core) risk-based capital | $25,744,000 | 2,493 |
Tier 2 risk-based capital | $1,844,000 | 2,801 |
Total risk weighted assets | $242,273,000 | 2,057 |
Total unused commitments | $14,155,000 | 3,665 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 90 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $349,253,000 | 2,005 |
Cash and due from depository institutions | $43,158,000 | 1,841 |
Interest-bearing balances | $35,160,000 | 556 |
Securities | $106,730,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $157,910,000 | 2,847 |
Loan loss allowance | $1,656,000 | 3,412 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $20,476,000 | 575 |
Other real estate owned | $127,000 | 1,841 |
Goodwill and other intangibles | $8,760,000 | 633 |
All other assets | $12,092,000 | 1,624 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $349,253,000 | 2,005 |
Total liabilities | $318,264,000 | 1,986 |
Total deposits | $284,208,000 | 1,974 |
Interest-bearing deposits | $217,646,000 | 2,184 |
Deposits held in domestic offices | $284,208,000 | 1,971 |
% insured | 73.69% | 5,420 |
Federal funds purchased & repurchase agreements | $1,155,000 | 2,288 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,000,000 | 1,536 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,901,000 | 1,755 |
Total equity capital | $30,989,000 | 2,218 |
Total bank equity capital | $30,989,000 | 2,216 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,083,000 | 1,891 |
Surplus | $53,378,000 | 672 |
Undivided profits | $-24,472,000 | 8,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,713,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,523,000 | 2,351 |
Earning assets | $299,800,000 | 2,137 |
Long-term assets (5+ years) | $130,087,000 | 1,034 |
Average Assets, year-to-date | $347,727,000 | 1,999 |
Average Assets, quarterly | $347,727,000 | 1,999 |
Volatile liabilities | $72,492,000 | 2,060 |
Insider loans | $5,840,000 | 1,342 |
FHLB advances | $30,000,000 | 1,441 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,663,000 | 3,967 |
Tier 1 (core) risk-based capital | $29,177,000 | 2,241 |
Tier 2 risk-based capital | $1,658,000 | 3,043 |
Total risk weighted assets | $252,580,000 | 1,987 |
Total unused commitments | $12,663,000 | 3,971 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 97 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $346,201,000 | 1,999 |
Cash and due from depository institutions | $28,513,000 | 1,712 |
Interest-bearing balances | $9,921,000 | 1,093 |
Securities | $117,767,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $159,028,000 | 2,842 |
Loan loss allowance | $1,592,000 | 3,456 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,519,000 | 577 |
Other real estate owned | $0 | 1,712 |
Goodwill and other intangibles | $8,846,000 | 642 |
All other assets | $11,528,000 | 1,699 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $346,201,000 | 1,999 |
Total liabilities | $314,076,000 | 1,986 |
Total deposits | $279,553,000 | 1,947 |
Interest-bearing deposits | $221,066,000 | 2,117 |
Deposits held in domestic offices | $279,553,000 | 1,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,908,000 | 2,369 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,000,000 | 1,695 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,615,000 | 1,879 |
Total equity capital | $32,125,000 | 2,106 |
Total bank equity capital | $32,125,000 | 2,106 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,083,000 | 1,897 |
Surplus | $53,378,000 | 657 |
Undivided profits | $-23,336,000 | 8,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,426,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,925,000 | 1,940 |
Earning assets | $286,716,000 | 2,202 |
Long-term assets (5+ years) | $137,529,000 | 974 |
Average Assets, year-to-date | $349,499,000 | 1,904 |
Average Assets, quarterly | $344,220,000 | 1,997 |
Volatile liabilities | $70,383,000 | 2,071 |
Insider loans | $5,849,000 | 1,379 |
FHLB advances | $30,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,237,000 | 3,909 |
Tier 1 (core) risk-based capital | $28,926,000 | 2,235 |
Tier 2 risk-based capital | $1,594,000 | 3,125 |
Total risk weighted assets | $222,594,000 | 2,206 |
Total unused commitments | $13,237,000 | 3,912 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 102 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $342,239,000 | 2,008 |
Cash and due from depository institutions | $7,070,000 | 1,652 |
Interest-bearing balances | $0 | 6,794 |
Securities | $123,511,000 | 968 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $157,880,000 | 2,854 |
Loan loss allowance | $1,543,000 | 3,341 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,562,000 | 576 |
Other real estate owned | $0 | 1,652 |
Goodwill and other intangibles | $25,530,000 | 361 |
All other assets | $7,686,000 | 2,331 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $342,239,000 | 2,008 |
Total liabilities | $292,407,000 | 2,113 |
Total deposits | $256,520,000 | 2,075 |
Interest-bearing deposits | $199,536,000 | 2,278 |
Deposits held in domestic offices | $256,520,000 | 2,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,023,000 | 2,143 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,000,000 | 1,705 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,864,000 | 1,750 |
Total equity capital | $49,832,000 | 1,371 |
Total bank equity capital | $49,832,000 | 1,371 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,083,000 | 1,910 |
Surplus | $53,378,000 | 650 |
Undivided profits | $-5,629,000 | 8,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,637,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,652,000 | 2,429 |
Earning assets | $281,391,000 | 2,215 |
Long-term assets (5+ years) | $122,461,000 | 1,071 |
Average Assets, year-to-date | $350,323,500 | 1,908 |
Average Assets, quarterly | $346,588,500 | 1,948 |
Volatile liabilities | $62,622,000 | 2,220 |
Insider loans | $5,858,000 | 1,367 |
FHLB advances | $30,000,000 | 1,613 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,283,000 | 3,512 |
Tier 1 (core) risk-based capital | $28,583,000 | 2,296 |
Tier 2 risk-based capital | $1,555,000 | 3,097 |
Total risk weighted assets | $219,305,000 | 2,240 |
Total unused commitments | $17,283,000 | 3,514 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 100 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $350,938,000 | 1,933 |
Cash and due from depository institutions | $9,984,000 | 1,714 |
Interest-bearing balances | $0 | 6,776 |
Securities | $142,784,000 | 844 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,313 |
Net loans & leases | $143,766,000 | 3,067 |
Loan loss allowance | $1,474,000 | 3,384 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,550,000 | 566 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $25,784,000 | 372 |
All other assets | $6,670,000 | 2,530 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $350,938,000 | 1,933 |
Total liabilities | $295,798,000 | 2,072 |
Total deposits | $257,165,000 | 2,060 |
Interest-bearing deposits | $194,754,000 | 2,320 |
Deposits held in domestic offices | $257,165,000 | 2,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,151,000 | 2,180 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,000,000 | 1,643 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,482,000 | 1,046 |
Total equity capital | $55,140,000 | 1,229 |
Total bank equity capital | $55,140,000 | 1,229 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,083,000 | 1,919 |
Surplus | $53,378,000 | 635 |
Undivided profits | $-321,000 | 7,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,613,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,966,000 | 1,953 |
Earning assets | $287,950,000 | 2,165 |
Long-term assets (5+ years) | $123,855,000 | 1,052 |
Average Assets, year-to-date | $353,018,330 | 1,900 |
Average Assets, quarterly | $355,495,500 | 1,904 |
Volatile liabilities | $61,532,000 | 2,252 |
Insider loans | $1,360,000 | 3,881 |
FHLB advances | $30,000,000 | 1,552 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,319,000 | 3,277 |
Tier 1 (core) risk-based capital | $32,181,000 | 2,037 |
Tier 2 risk-based capital | $1,739,000 | 2,767 |
Total risk weighted assets | $214,622,000 | 2,286 |
Total unused commitments | $20,319,000 | 3,278 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 98 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $360,053,000 | 1,892 |
Cash and due from depository institutions | $13,368,000 | 1,730 |
Interest-bearing balances | $0 | 6,734 |
Securities | $153,329,000 | 785 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,909 |
Net loans & leases | $138,248,000 | 3,121 |
Loan loss allowance | $1,444,000 | 3,360 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,597,000 | 553 |
Other real estate owned | $0 | 1,730 |
Goodwill and other intangibles | $26,037,000 | 378 |
All other assets | $6,424,000 | 2,532 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $360,053,000 | 1,892 |
Total liabilities | $303,930,000 | 1,998 |
Total deposits | $264,273,000 | 2,009 |
Interest-bearing deposits | $193,857,000 | 2,334 |
Deposits held in domestic offices | $264,273,000 | 2,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,727,000 | 2,048 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $30,000,000 | 1,532 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,930,000 | 924 |
Total equity capital | $56,123,000 | 1,240 |
Total bank equity capital | $56,123,000 | 1,240 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,083,000 | 1,919 |
Surplus | $53,378,000 | 632 |
Undivided profits | $662,000 | 7,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,767,000 | 2,226 |
Earning assets | $293,627,000 | 2,121 |
Long-term assets (5+ years) | $133,306,000 | 935 |
Average Assets, year-to-date | $354,058,500 | 1,903 |
Average Assets, quarterly | $354,058,500 | 1,903 |
Volatile liabilities | $61,317,000 | 2,216 |
Insider loans | $1,460,000 | 3,686 |
FHLB advances | $30,000,000 | 1,453 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,567,000 | 3,531 |
Tier 1 (core) risk-based capital | $32,531,000 | 2,024 |
Tier 2 risk-based capital | $1,456,000 | 3,159 |
Total risk weighted assets | $211,977,000 | 2,273 |
Total unused commitments | $18,567,000 | 3,532 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 98 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $348,064,000 | 1,931 |
Cash and due from depository institutions | $12,805,000 | 1,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $143,782,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $137,144,000 | 3,127 |
Loan loss allowance | $1,378,000 | 3,432 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $20,550,000 | 546 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $26,290,000 | 370 |
All other assets | $7,493,000 | 2,270 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $348,064,000 | 1,931 |
Total liabilities | $291,339,000 | 2,059 |
Total deposits | $245,563,000 | 2,132 |
Interest-bearing deposits | $186,033,000 | 2,399 |
Deposits held in domestic offices | $245,563,000 | 2,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,871,000 | 2,147 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,350,000 | 1,293 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,555,000 | 866 |
Total equity capital | $56,725,000 | 1,215 |
Total bank equity capital | $56,725,000 | 1,215 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,083,000 | 1,911 |
Surplus | $53,378,000 | 626 |
Undivided profits | $1,264,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,237,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,702,000 | 1,512 |
Earning assets | $280,926,000 | 2,165 |
Long-term assets (5+ years) | $133,386,000 | 889 |
Average Assets, year-to-date | $331,576,800 | 1,937 |
Average Assets, quarterly | $344,334,500 | 1,924 |
Volatile liabilities | $58,128,000 | 2,303 |
Insider loans | $1,584,000 | 3,513 |
FHLB advances | $35,350,000 | 1,210 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,137,000 | 3,453 |
Tier 1 (core) risk-based capital | $31,874,000 | 2,063 |
Tier 2 risk-based capital | $1,390,000 | 3,250 |
Total risk weighted assets | $209,708,000 | 2,280 |
Total unused commitments | $19,137,000 | 3,455 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 93 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $340,605,000 | 1,934 |
Cash and due from depository institutions | $10,463,000 | 1,846 |
Interest-bearing balances | $0 | 6,576 |
Securities | $142,010,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $135,861,000 | 3,101 |
Loan loss allowance | $1,511,000 | 3,156 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,062,000 | 576 |
Other real estate owned | $0 | 1,846 |
Goodwill and other intangibles | $26,543,000 | 360 |
All other assets | $6,666,000 | 2,474 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $340,605,000 | 1,934 |
Total liabilities | $283,744,000 | 2,076 |
Total deposits | $238,837,000 | 2,173 |
Interest-bearing deposits | $171,041,000 | 2,571 |
Deposits held in domestic offices | $238,837,000 | 2,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,170,000 | 1,473 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,000,000 | 1,337 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,737,000 | 827 |
Total equity capital | $56,861,000 | 1,197 |
Total bank equity capital | $56,861,000 | 1,197 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,083,000 | 1,892 |
Surplus | $53,378,000 | 615 |
Undivided profits | $1,400,000 | 6,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,167,000 | 2,100 |
Earning assets | $277,871,000 | 2,168 |
Long-term assets (5+ years) | $114,600,000 | 997 |
Average Assets, year-to-date | $327,455,000 | 1,948 |
Average Assets, quarterly | $337,015,000 | 1,938 |
Volatile liabilities | $50,178,000 | 2,565 |
Insider loans | $1,589,000 | 3,472 |
FHLB advances | $30,000,000 | 1,257 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,559,000 | 3,177 |
Tier 1 (core) risk-based capital | $31,952,000 | 2,048 |
Tier 2 risk-based capital | $1,545,000 | 2,977 |
Total risk weighted assets | $200,553,000 | 2,323 |
Total unused commitments | $22,559,000 | 3,177 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 94 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $333,425,000 | 1,973 |
Cash and due from depository institutions | $12,497,000 | 1,861 |
Interest-bearing balances | $0 | 6,604 |
Securities | $136,257,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $131,753,000 | 3,171 |
Loan loss allowance | $1,498,000 | 3,174 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,113,000 | 571 |
Other real estate owned | $0 | 1,861 |
Goodwill and other intangibles | $26,797,000 | 370 |
All other assets | $7,008,000 | 2,386 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $333,425,000 | 1,973 |
Total liabilities | $277,190,000 | 2,134 |
Total deposits | $241,917,000 | 2,177 |
Interest-bearing deposits | $167,136,000 | 2,656 |
Deposits held in domestic offices | $241,917,000 | 2,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,455,000 | 1,393 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,000,000 | 1,679 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,818,000 | 822 |
Total equity capital | $56,235,000 | 1,207 |
Total bank equity capital | $56,235,000 | 1,207 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,083,000 | 1,887 |
Surplus | $53,378,000 | 627 |
Undivided profits | $774,000 | 7,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,861,000 | 1,411 |
Earning assets | $268,010,000 | 2,244 |
Long-term assets (5+ years) | $121,518,000 | 936 |
Average Assets, year-to-date | $323,071,670 | 2,003 |
Average Assets, quarterly | $331,422,000 | 1,981 |
Volatile liabilities | $70,202,000 | 1,921 |
Insider loans | $1,751,000 | 3,246 |
FHLB advances | $20,000,000 | 1,577 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,043,000 | 2,968 |
Tier 1 (core) risk-based capital | $31,364,000 | 2,091 |
Tier 2 risk-based capital | $1,597,000 | 2,890 |
Total risk weighted assets | $185,682,000 | 2,455 |
Total unused commitments | $25,043,000 | 2,970 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 98 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $329,419,000 | 1,992 |
Cash and due from depository institutions | $14,725,000 | 1,763 |
Interest-bearing balances | $0 | 6,642 |
Securities | $132,456,000 | 898 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,858 |
Net loans & leases | $129,104,000 | 3,204 |
Loan loss allowance | $1,481,000 | 3,195 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,182,000 | 560 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $27,050,000 | 355 |
All other assets | $4,652,000 | 3,150 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $329,419,000 | 1,992 |
Total liabilities | $271,449,000 | 2,161 |
Total deposits | $236,868,000 | 2,225 |
Interest-bearing deposits | $161,336,000 | 2,726 |
Deposits held in domestic offices | $236,868,000 | 2,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,975,000 | 1,453 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,000,000 | 1,625 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,606,000 | 771 |
Total equity capital | $57,970,000 | 1,158 |
Total bank equity capital | $57,970,000 | 1,158 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,083,000 | 1,872 |
Surplus | $53,378,000 | 608 |
Undivided profits | $2,509,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,191,000 | 1,859 |
Earning assets | $263,810,000 | 2,275 |
Long-term assets (5+ years) | $122,244,000 | 908 |
Average Assets, year-to-date | $317,895,000 | 2,045 |
Average Assets, quarterly | $317,895,000 | 2,045 |
Volatile liabilities | $61,323,000 | 2,111 |
Insider loans | $1,773,000 | 3,202 |
FHLB advances | $20,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $26,981,000 | 2,830 |
Tier 1 (core) risk-based capital | $30,585,000 | 2,113 |
Tier 2 risk-based capital | $1,515,000 | 2,989 |
Total risk weighted assets | $181,594,000 | 2,485 |
Total unused commitments | $26,981,000 | 2,832 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 94 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $306,371,000 | 2,120 |
Cash and due from depository institutions | $13,315,000 | 1,843 |
Interest-bearing balances | $0 | 6,658 |
Securities | $108,280,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $134,595,000 | 3,079 |
Loan loss allowance | $1,470,000 | 3,189 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $19,199,000 | 550 |
Other real estate owned | $0 | 1,843 |
Goodwill and other intangibles | $27,303,000 | 338 |
All other assets | $3,679,000 | 3,697 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $306,371,000 | 2,120 |
Total liabilities | $249,441,000 | 2,332 |
Total deposits | $225,636,000 | 2,309 |
Interest-bearing deposits | $148,338,000 | 2,880 |
Deposits held in domestic offices | $225,636,000 | 2,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,687,000 | 1,343 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,808 |
Subordinated debt | $0 | 264 |
All other liabilities | $8,118,000 | 792 |
Total equity capital | $56,930,000 | 1,155 |
Total bank equity capital | $56,930,000 | 1,155 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,083,000 | 1,861 |
Surplus | $53,378,000 | 593 |
Undivided profits | $1,469,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,965,000 | 2,141 |
Earning assets | $242,875,000 | 2,423 |
Long-term assets (5+ years) | $99,349,000 | 1,095 |
Average Assets, year-to-date | $274,303,800 | 2,268 |
Average Assets, quarterly | $302,352,500 | 2,126 |
Volatile liabilities | $41,325,000 | 3,029 |
Insider loans | $1,674,000 | 3,298 |
FHLB advances | $8,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,689,000 | 3,152 |
Tier 1 (core) risk-based capital | $29,353,000 | 2,173 |
Tier 2 risk-based capital | $1,504,000 | 2,995 |
Total risk weighted assets | $178,491,000 | 2,509 |
Total unused commitments | $21,689,000 | 3,153 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 97 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $298,334,000 | 2,167 |
Cash and due from depository institutions | $11,591,000 | 1,794 |
Interest-bearing balances | $0 | 6,705 |
Securities | $79,765,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $20,625,000 | 654 |
Net loans & leases | $136,347,000 | 3,019 |
Loan loss allowance | $1,354,000 | 3,392 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $19,062,000 | 547 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $28,048,000 | 340 |
All other assets | $2,896,000 | 4,342 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $298,334,000 | 2,167 |
Total liabilities | $241,326,000 | 2,383 |
Total deposits | $223,562,000 | 2,304 |
Interest-bearing deposits | $142,336,000 | 2,943 |
Deposits held in domestic offices | $223,562,000 | 2,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,543,000 | 1,228 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,221,000 | 762 |
Total equity capital | $57,008,000 | 1,154 |
Total bank equity capital | $57,008,000 | 1,154 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,083,000 | 1,862 |
Surplus | $54,123,000 | 580 |
Undivided profits | $802,000 | 7,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,553,000 | 2,704 |
Earning assets | $236,737,000 | 2,475 |
Long-term assets (5+ years) | $62,483,000 | 1,572 |
Average Assets, year-to-date | $266,287,000 | 2,342 |
Average Assets, quarterly | $277,370,500 | 2,288 |
Volatile liabilities | $31,076,000 | 3,670 |
Insider loans | $1,676,000 | 3,283 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,493,000 | 3,239 |
Tier 1 (core) risk-based capital | $28,943,000 | 2,189 |
Tier 2 risk-based capital | $1,445,000 | 3,070 |
Total risk weighted assets | $178,493,000 | 2,485 |
Total unused commitments | $21,493,000 | 3,239 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 88 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $256,407,000 | 2,472 |
Cash and due from depository institutions | $12,364,000 | 1,997 |
Interest-bearing balances | $0 | 6,732 |
Securities | $86,905,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $142,708,000 | 2,858 |
Loan loss allowance | $1,333,000 | 3,410 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,019,000 | 1,146 |
Other real estate owned | $0 | 1,997 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,411,000 | 3,272 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $256,407,000 | 2,472 |
Total liabilities | $230,476,000 | 2,458 |
Total deposits | $218,327,000 | 2,339 |
Interest-bearing deposits | $141,604,000 | 2,945 |
Deposits held in domestic offices | $218,327,000 | 2,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,916 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,075,000 | 2,984 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,049,000 | 1,570 |
Total equity capital | $25,931,000 | 2,447 |
Total bank equity capital | $25,931,000 | 2,447 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,083,000 | 1,856 |
Surplus | $2,083,000 | 5,566 |
Undivided profits | $21,765,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,726,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,583,000 | 2,378 |
Earning assets | $229,613,000 | 2,512 |
Long-term assets (5+ years) | $25,101,000 | 2,922 |
Average Assets, year-to-date | $255,604,670 | 2,437 |
Average Assets, quarterly | $258,578,000 | 2,431 |
Volatile liabilities | $31,319,000 | 3,593 |
Insider loans | $1,782,000 | 3,130 |
FHLB advances | $8,075,000 | 2,845 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,423,000 | 3,156 |
Tier 1 (core) risk-based capital | $26,667,000 | 2,317 |
Tier 2 risk-based capital | $1,424,000 | 3,084 |
Total risk weighted assets | $186,933,000 | 2,371 |
Total unused commitments | $22,423,000 | 3,157 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $260,749,000 | 2,406 |
Cash and due from depository institutions | $16,791,000 | 2,056 |
Interest-bearing balances | $0 | 6,770 |
Securities | $80,659,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,651 |
Net loans & leases | $140,550,000 | 2,858 |
Loan loss allowance | $1,318,000 | 3,409 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,099,000 | 1,101 |
Other real estate owned | $0 | 2,056 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,650,000 | 3,613 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $260,749,000 | 2,406 |
Total liabilities | $235,274,000 | 2,403 |
Total deposits | $232,416,000 | 2,190 |
Interest-bearing deposits | $148,725,000 | 2,799 |
Deposits held in domestic offices | $232,416,000 | 2,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,858,000 | 1,644 |
Total equity capital | $25,475,000 | 2,438 |
Total bank equity capital | $25,475,000 | 2,438 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,083,000 | 1,843 |
Surplus | $2,083,000 | 5,511 |
Undivided profits | $21,309,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,469,000 | 2,407 |
Earning assets | $230,209,000 | 2,483 |
Long-term assets (5+ years) | $19,254,000 | 3,375 |
Average Assets, year-to-date | $255,203,500 | 2,443 |
Average Assets, quarterly | $255,203,500 | 2,443 |
Volatile liabilities | $19,204,000 | 4,610 |
Insider loans | $1,677,000 | 3,186 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,920,000 | 2,934 |
Tier 1 (core) risk-based capital | $25,906,000 | 2,334 |
Tier 2 risk-based capital | $1,409,000 | 3,061 |
Total risk weighted assets | $181,419,000 | 2,385 |
Total unused commitments | $24,920,000 | 2,934 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $249,658,000 | 2,497 |
Cash and due from depository institutions | $13,524,000 | 2,018 |
Interest-bearing balances | $0 | 6,803 |
Securities | $69,778,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $9,775,000 | 1,399 |
Net loans & leases | $143,222,000 | 2,793 |
Loan loss allowance | $1,296,000 | 3,425 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,028,000 | 1,091 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,331,000 | 3,829 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $249,658,000 | 2,497 |
Total liabilities | $224,596,000 | 2,492 |
Total deposits | $222,066,000 | 2,269 |
Interest-bearing deposits | $145,275,000 | 2,824 |
Deposits held in domestic offices | $222,066,000 | 2,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,530,000 | 1,776 |
Total equity capital | $25,062,000 | 2,451 |
Total bank equity capital | $25,062,000 | 2,451 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,083,000 | 1,834 |
Surplus | $2,083,000 | 5,498 |
Undivided profits | $20,896,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,289,000 | 2,755 |
Earning assets | $222,775,000 | 2,547 |
Long-term assets (5+ years) | $14,661,000 | 3,876 |
Average Assets, year-to-date | $244,162,200 | 2,427 |
Average Assets, quarterly | $242,755,500 | 2,518 |
Volatile liabilities | $21,421,000 | 4,278 |
Insider loans | $1,394,000 | 3,539 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,170,000 | 2,844 |
Tier 1 (core) risk-based capital | $25,373,000 | 2,346 |
Tier 2 risk-based capital | $1,387,000 | 3,059 |
Total risk weighted assets | $185,022,000 | 2,321 |
Total unused commitments | $25,170,000 | 2,845 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 87 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $235,853,000 | 2,567 |
Cash and due from depository institutions | $13,719,000 | 1,986 |
Interest-bearing balances | $0 | 6,835 |
Securities | $66,651,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,838 |
Net loans & leases | $136,045,000 | 2,877 |
Loan loss allowance | $1,208,000 | 3,587 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,782,000 | 1,089 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,006,000 | 4,023 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $235,853,000 | 2,567 |
Total liabilities | $210,659,000 | 2,579 |
Total deposits | $207,241,000 | 2,371 |
Interest-bearing deposits | $137,437,000 | 2,886 |
Deposits held in domestic offices | $207,241,000 | 2,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,418,000 | 1,359 |
Total equity capital | $25,194,000 | 2,419 |
Total bank equity capital | $25,194,000 | 2,419 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,083,000 | 1,803 |
Surplus | $2,083,000 | 5,461 |
Undivided profits | $21,028,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,194,000 | 2,928 |
Earning assets | $209,346,000 | 2,632 |
Long-term assets (5+ years) | $13,595,000 | 4,062 |
Average Assets, year-to-date | $242,788,250 | 2,429 |
Average Assets, quarterly | $240,228,500 | 2,501 |
Volatile liabilities | $18,186,000 | 4,639 |
Insider loans | $1,395,000 | 3,485 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $27,195,000 | 2,675 |
Tier 1 (core) risk-based capital | $25,213,000 | 2,331 |
Tier 2 risk-based capital | $1,385,000 | 3,026 |
Total risk weighted assets | $175,699,000 | 2,388 |
Total unused commitments | $27,195,000 | 2,677 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $244,604,000 | 2,444 |
Cash and due from depository institutions | $15,907,000 | 1,984 |
Interest-bearing balances | $0 | 6,834 |
Securities | $56,150,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $22,700,000 | 543 |
Net loans & leases | $137,487,000 | 2,784 |
Loan loss allowance | $1,197,000 | 3,556 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,515,000 | 1,102 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,845,000 | 4,046 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $244,604,000 | 2,444 |
Total liabilities | $219,714,000 | 2,444 |
Total deposits | $216,341,000 | 2,222 |
Interest-bearing deposits | $143,584,000 | 2,759 |
Deposits held in domestic offices | $216,341,000 | 2,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,373,000 | 1,295 |
Total equity capital | $24,890,000 | 2,403 |
Total bank equity capital | $24,890,000 | 2,403 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,083,000 | 1,785 |
Surplus | $2,083,000 | 5,442 |
Undivided profits | $20,724,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,077,000 | 2,962 |
Earning assets | $216,337,000 | 2,524 |
Long-term assets (5+ years) | $13,913,000 | 4,066 |
Average Assets, year-to-date | $245,100,000 | 2,388 |
Average Assets, quarterly | $243,163,000 | 2,425 |
Volatile liabilities | $17,348,000 | 4,618 |
Insider loans | $1,396,000 | 3,454 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,036,000 | 2,625 |
Tier 1 (core) risk-based capital | $24,752,000 | 2,310 |
Tier 2 risk-based capital | $1,374,000 | 3,011 |
Total risk weighted assets | $172,252,000 | 2,387 |
Total unused commitments | $27,036,000 | 2,628 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 87 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $241,722,000 | 2,440 |
Cash and due from depository institutions | $17,632,000 | 1,965 |
Interest-bearing balances | $0 | 6,853 |
Securities | $58,749,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,708 |
Net loans & leases | $145,941,000 | 2,613 |
Loan loss allowance | $1,184,000 | 3,592 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,236,000 | 1,107 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,014,000 | 3,849 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $241,722,000 | 2,440 |
Total liabilities | $217,438,000 | 2,443 |
Total deposits | $214,385,000 | 2,226 |
Interest-bearing deposits | $139,839,000 | 2,824 |
Deposits held in domestic offices | $214,385,000 | 2,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,053,000 | 1,397 |
Total equity capital | $24,284,000 | 2,382 |
Total bank equity capital | $24,284,000 | 2,382 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,083,000 | 1,789 |
Surplus | $2,083,000 | 5,459 |
Undivided profits | $20,118,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,196,000 | 2,569 |
Earning assets | $211,840,000 | 2,550 |
Long-term assets (5+ years) | $17,230,000 | 3,704 |
Average Assets, year-to-date | $245,348,000 | 2,387 |
Average Assets, quarterly | $245,348,000 | 2,387 |
Volatile liabilities | $15,186,000 | 4,845 |
Insider loans | $2,397,000 | 2,404 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,454,000 | 2,602 |
Tier 1 (core) risk-based capital | $24,383,000 | 2,292 |
Tier 2 risk-based capital | $1,361,000 | 3,012 |
Total risk weighted assets | $181,000,000 | 2,235 |
Total unused commitments | $26,454,000 | 2,607 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 85 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $248,974,000 | 2,348 |
Cash and due from depository institutions | $14,411,000 | 2,015 |
Interest-bearing balances | $0 | 6,872 |
Securities | $62,878,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,157 |
Net loans & leases | $149,737,000 | 2,542 |
Loan loss allowance | $1,148,000 | 3,637 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,052,000 | 1,123 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,796,000 | 3,979 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $248,974,000 | 2,348 |
Total liabilities | $224,749,000 | 2,347 |
Total deposits | $221,478,000 | 2,126 |
Interest-bearing deposits | $145,573,000 | 2,721 |
Deposits held in domestic offices | $221,478,000 | 2,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,271,000 | 1,295 |
Total equity capital | $24,225,000 | 2,384 |
Total bank equity capital | $24,225,000 | 2,384 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,083,000 | 1,770 |
Surplus | $2,083,000 | 5,450 |
Undivided profits | $20,059,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,041,000 | 2,930 |
Earning assets | $222,715,000 | 2,422 |
Long-term assets (5+ years) | $20,991,000 | 3,380 |
Average Assets, year-to-date | $246,263,600 | 2,262 |
Average Assets, quarterly | $242,818,500 | 2,386 |
Volatile liabilities | $13,813,000 | 5,024 |
Insider loans | $2,398,000 | 2,404 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $26,758,000 | 2,480 |
Tier 1 (core) risk-based capital | $23,814,000 | 2,315 |
Tier 2 risk-based capital | $1,325,000 | 3,067 |
Total risk weighted assets | $185,860,000 | 2,169 |
Total unused commitments | $26,758,000 | 2,481 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 86 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $236,663,000 | 2,449 |
Cash and due from depository institutions | $12,889,000 | 1,986 |
Interest-bearing balances | $0 | 6,935 |
Securities | $75,723,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,596 |
Net loans & leases | $130,091,000 | 2,802 |
Loan loss allowance | $1,298,000 | 3,308 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,730,000 | 1,290 |
Other real estate owned | $24,000 | 1,986 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,206,000 | 3,598 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $236,663,000 | 2,449 |
Total liabilities | $212,576,000 | 2,445 |
Total deposits | $208,648,000 | 2,228 |
Interest-bearing deposits | $143,112,000 | 2,731 |
Deposits held in domestic offices | $208,648,000 | 2,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,928,000 | 1,114 |
Total equity capital | $24,087,000 | 2,376 |
Total bank equity capital | $24,087,000 | 2,376 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,083,000 | 1,763 |
Surplus | $2,083,000 | 5,421 |
Undivided profits | $19,921,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,111,000 | 170 |
Income earned, not collected on loans | $1,237,000 | 2,515 |
Earning assets | $212,814,000 | 2,491 |
Long-term assets (5+ years) | $23,214,000 | 3,251 |
Average Assets, year-to-date | $245,586,000 | 2,262 |
Average Assets, quarterly | $244,506,000 | 2,329 |
Volatile liabilities | $14,376,000 | 4,911 |
Insider loans | $2,707,000 | 2,139 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,489,000 | 2,171 |
Tier 1 (core) risk-based capital | $23,351,000 | 2,334 |
Tier 2 risk-based capital | $1,298,000 | 3,094 |
Total risk weighted assets | $173,958,000 | 2,265 |
Total unused commitments | $32,489,000 | 2,176 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 85 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $252,349,000 | 2,256 |
Cash and due from depository institutions | $13,223,000 | 2,010 |
Interest-bearing balances | $0 | 6,951 |
Securities | $97,305,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 1,932 |
Net loans & leases | $125,481,000 | 2,845 |
Loan loss allowance | $1,271,000 | 3,355 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,768,000 | 1,260 |
Other real estate owned | $24,000 | 2,010 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,323,000 | 3,509 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $252,349,000 | 2,256 |
Total liabilities | $229,180,000 | 2,240 |
Total deposits | $225,826,000 | 2,023 |
Interest-bearing deposits | $158,230,000 | 2,453 |
Deposits held in domestic offices | $225,826,000 | 2,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,354,000 | 1,180 |
Total equity capital | $23,169,000 | 2,376 |
Total bank equity capital | $23,169,000 | 2,376 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,083,000 | 1,767 |
Surplus | $2,083,000 | 5,427 |
Undivided profits | $19,003,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,111,000 | 175 |
Income earned, not collected on loans | $1,390,000 | 2,079 |
Earning assets | $228,011,000 | 2,281 |
Long-term assets (5+ years) | $26,244,000 | 3,090 |
Average Assets, year-to-date | $248,560,330 | 2,235 |
Average Assets, quarterly | $252,749,000 | 2,224 |
Volatile liabilities | $27,035,000 | 3,247 |
Insider loans | $2,682,000 | 2,123 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,583,000 | 2,606 |
Tier 1 (core) risk-based capital | $23,094,000 | 2,311 |
Tier 2 risk-based capital | $1,271,000 | 3,102 |
Total risk weighted assets | $172,112,000 | 2,228 |
Total unused commitments | $24,583,000 | 2,610 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 83 | 2,058 |
Assets and Liabilities | ||
Total Assets: | $253,149,000 | 2,217 |
Cash and due from depository institutions | $12,922,000 | 2,058 |
Interest-bearing balances | $0 | 6,987 |
Securities | $104,985,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $9,725,000 | 1,515 |
Net loans & leases | $114,316,000 | 3,016 |
Loan loss allowance | $1,262,000 | 3,313 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,809,000 | 1,234 |
Other real estate owned | $24,000 | 2,058 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,368,000 | 3,329 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $253,149,000 | 2,217 |
Total liabilities | $228,679,000 | 2,208 |
Total deposits | $224,575,000 | 2,034 |
Interest-bearing deposits | $156,990,000 | 2,456 |
Deposits held in domestic offices | $224,575,000 | 2,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,104,000 | 1,135 |
Total equity capital | $24,470,000 | 2,299 |
Total bank equity capital | $24,470,000 | 2,299 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,083,000 | 1,762 |
Surplus | $2,083,000 | 5,421 |
Undivided profits | $20,304,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,111,000 | 175 |
Income earned, not collected on loans | $1,560,000 | 1,794 |
Earning assets | $229,026,000 | 2,251 |
Long-term assets (5+ years) | $34,259,000 | 2,506 |
Average Assets, year-to-date | $246,666,000 | 2,253 |
Average Assets, quarterly | $246,666,000 | 2,253 |
Volatile liabilities | $28,957,000 | 3,012 |
Insider loans | $2,408,000 | 2,277 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,687,000 | 3,424 |
Tier 1 (core) risk-based capital | $22,795,000 | 2,309 |
Tier 2 risk-based capital | $1,262,000 | 3,077 |
Total risk weighted assets | $156,970,000 | 2,384 |
Total unused commitments | $15,687,000 | 3,430 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 85 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $240,183,000 | 2,339 |
Cash and due from depository institutions | $10,756,000 | 2,036 |
Interest-bearing balances | $0 | 6,994 |
Securities | $95,895,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,501 |
Net loans & leases | $114,647,000 | 2,988 |
Loan loss allowance | $1,227,000 | 3,376 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,865,000 | 1,209 |
Other real estate owned | $24,000 | 2,036 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,071,000 | 3,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,183,000 | 2,339 |
Total liabilities | $216,628,000 | 2,345 |
Total deposits | $213,201,000 | 2,125 |
Interest-bearing deposits | $153,153,000 | 2,493 |
Deposits held in domestic offices | $213,201,000 | 2,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,427,000 | 1,233 |
Total equity capital | $23,555,000 | 2,332 |
Total bank equity capital | $23,555,000 | 2,332 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,083,000 | 1,775 |
Surplus | $2,083,000 | 5,409 |
Undivided profits | $19,389,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,441,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,111,000 | 163 |
Income earned, not collected on loans | $1,399,000 | 2,115 |
Earning assets | $218,467,000 | 2,356 |
Long-term assets (5+ years) | $34,557,000 | 2,512 |
Average Assets, year-to-date | $233,256,400 | 2,319 |
Average Assets, quarterly | $236,940,500 | 2,351 |
Volatile liabilities | $29,645,000 | 2,954 |
Insider loans | $2,324,000 | 2,314 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,888,000 | 3,887 |
Tier 1 (core) risk-based capital | $22,203,000 | 2,347 |
Tier 2 risk-based capital | $1,227,000 | 3,137 |
Total risk weighted assets | $153,196,000 | 2,415 |
Total unused commitments | $11,888,000 | 3,890 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 87 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $233,698,000 | 2,399 |
Cash and due from depository institutions | $10,199,000 | 2,004 |
Interest-bearing balances | $0 | 7,032 |
Securities | $99,189,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,549 |
Net loans & leases | $109,921,000 | 3,074 |
Loan loss allowance | $1,122,000 | 3,629 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,856,000 | 1,204 |
Other real estate owned | $24,000 | 2,004 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,384,000 | 3,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,698,000 | 2,399 |
Total liabilities | $210,218,000 | 2,413 |
Total deposits | $206,048,000 | 2,200 |
Interest-bearing deposits | $156,382,000 | 2,450 |
Deposits held in domestic offices | $206,048,000 | 2,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,170,000 | 1,117 |
Total equity capital | $23,480,000 | 2,338 |
Total bank equity capital | $23,480,000 | 2,338 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,083,000 | 1,778 |
Surplus | $2,083,000 | 5,400 |
Undivided profits | $19,314,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,111,000 | 190 |
Income earned, not collected on loans | $1,743,000 | 1,749 |
Earning assets | $212,235,000 | 2,416 |
Long-term assets (5+ years) | $36,931,000 | 2,401 |
Average Assets, year-to-date | $231,524,750 | 2,351 |
Average Assets, quarterly | $234,113,500 | 2,378 |
Volatile liabilities | $29,365,000 | 2,926 |
Insider loans | $1,725,000 | 2,888 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,595,000 | 3,611 |
Tier 1 (core) risk-based capital | $22,034,000 | 2,368 |
Tier 2 risk-based capital | $1,122,000 | 3,353 |
Total risk weighted assets | $146,995,000 | 2,487 |
Total unused commitments | $13,595,000 | 3,616 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 85 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $234,529,000 | 2,368 |
Cash and due from depository institutions | $11,917,000 | 2,061 |
Interest-bearing balances | $0 | 7,050 |
Securities | $101,012,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,087 |
Net loans & leases | $105,929,000 | 3,138 |
Loan loss allowance | $1,102,000 | 3,634 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,693,000 | 1,208 |
Other real estate owned | $24,000 | 2,061 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,254,000 | 3,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,529,000 | 2,368 |
Total liabilities | $210,676,000 | 2,382 |
Total deposits | $206,035,000 | 2,177 |
Interest-bearing deposits | $154,051,000 | 2,480 |
Deposits held in domestic offices | $206,035,000 | 2,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,641,000 | 1,058 |
Total equity capital | $23,853,000 | 2,307 |
Total bank equity capital | $23,853,000 | 2,307 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,083,000 | 1,779 |
Surplus | $2,083,000 | 5,379 |
Undivided profits | $19,687,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,447,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,111,000 | 198 |
Income earned, not collected on loans | $1,566,000 | 1,888 |
Earning assets | $211,641,000 | 2,394 |
Long-term assets (5+ years) | $39,428,000 | 2,141 |
Average Assets, year-to-date | $230,800,330 | 2,352 |
Average Assets, quarterly | $233,633,000 | 2,350 |
Volatile liabilities | $29,464,000 | 2,866 |
Insider loans | $1,676,000 | 2,940 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,517,000 | 3,412 |
Tier 1 (core) risk-based capital | $21,573,000 | 2,367 |
Tier 2 risk-based capital | $1,102,000 | 3,355 |
Total risk weighted assets | $146,656,000 | 2,444 |
Total unused commitments | $14,517,000 | 3,423 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 87 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $232,737,000 | 2,345 |
Cash and due from depository institutions | $12,856,000 | 1,985 |
Interest-bearing balances | $0 | 7,012 |
Securities | $92,729,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 3,388 |
Net loans & leases | $111,370,000 | 2,940 |
Loan loss allowance | $1,061,000 | 3,681 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,742,000 | 1,184 |
Other real estate owned | $24,000 | 1,985 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,441,000 | 3,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,737,000 | 2,345 |
Total liabilities | $209,572,000 | 2,352 |
Total deposits | $205,424,000 | 2,159 |
Interest-bearing deposits | $150,462,000 | 2,546 |
Deposits held in domestic offices | $205,424,000 | 2,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,148,000 | 1,166 |
Total equity capital | $23,165,000 | 2,310 |
Total bank equity capital | $23,165,000 | 2,310 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,083,000 | 1,790 |
Surplus | $2,083,000 | 5,361 |
Undivided profits | $18,999,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,111,000 | 194 |
Income earned, not collected on loans | $1,670,000 | 1,767 |
Earning assets | $208,674,000 | 2,398 |
Long-term assets (5+ years) | $32,939,000 | 2,402 |
Average Assets, year-to-date | $228,936,000 | 2,362 |
Average Assets, quarterly | $228,936,000 | 2,362 |
Volatile liabilities | $29,202,000 | 2,863 |
Insider loans | $2,680,000 | 2,003 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,595,000 | 3,500 |
Tier 1 (core) risk-based capital | $21,376,000 | 2,354 |
Tier 2 risk-based capital | $1,061,000 | 3,394 |
Total risk weighted assets | $151,352,000 | 2,348 |
Total unused commitments | $13,595,000 | 3,512 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 87 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $225,135,000 | 2,388 |
Cash and due from depository institutions | $11,479,000 | 1,980 |
Interest-bearing balances | $0 | 7,009 |
Securities | $87,317,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,898 |
Net loans & leases | $107,845,000 | 3,007 |
Loan loss allowance | $1,084,000 | 3,568 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,355,000 | 1,226 |
Other real estate owned | $379,000 | 1,980 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,060,000 | 3,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,135,000 | 2,388 |
Total liabilities | $202,248,000 | 2,391 |
Total deposits | $198,275,000 | 2,188 |
Interest-bearing deposits | $144,102,000 | 2,588 |
Deposits held in domestic offices | $198,275,000 | 2,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,973,000 | 1,173 |
Total equity capital | $22,887,000 | 2,311 |
Total bank equity capital | $22,887,000 | 2,311 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,083,000 | 1,782 |
Surplus | $2,083,000 | 5,329 |
Undivided profits | $18,721,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,111,000 | 185 |
Income earned, not collected on loans | $1,494,000 | 2,114 |
Earning assets | $202,862,000 | 2,424 |
Long-term assets (5+ years) | $28,529,000 | 2,641 |
Average Assets, year-to-date | $213,536,600 | 2,402 |
Average Assets, quarterly | $222,386,500 | 2,405 |
Volatile liabilities | $30,080,000 | 2,794 |
Insider loans | $2,474,000 | 2,103 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,656,000 | 3,375 |
Tier 1 (core) risk-based capital | $20,981,000 | 2,353 |
Tier 2 risk-based capital | $1,084,000 | 3,306 |
Total risk weighted assets | $147,052,000 | 2,374 |
Total unused commitments | $13,656,000 | 3,379 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 89 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $193,270,000 | 2,631 |
Cash and due from depository institutions | $10,112,000 | 1,927 |
Interest-bearing balances | $25,000 | 6,154 |
Securities | $87,058,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,218 |
Net loans & leases | $88,234,000 | 3,506 |
Loan loss allowance | $882,000 | 3,961 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,616,000 | 2,508 |
Other real estate owned | $610,000 | 1,927 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,940,000 | 3,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,270,000 | 2,631 |
Total liabilities | $172,132,000 | 2,654 |
Total deposits | $168,874,000 | 2,429 |
Interest-bearing deposits | $118,069,000 | 2,938 |
Deposits held in domestic offices | $168,874,000 | 2,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,258,000 | 1,363 |
Total equity capital | $21,138,000 | 2,336 |
Total bank equity capital | $21,138,000 | 2,336 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,083,000 | 1,794 |
Surplus | $2,083,000 | 5,320 |
Undivided profits | $16,972,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,281,000 | 151 |
Income earned, not collected on loans | $1,460,000 | 2,319 |
Earning assets | $176,017,000 | 2,642 |
Long-term assets (5+ years) | $36,243,000 | 2,173 |
Average Assets, year-to-date | $195,352,400 | 2,482 |
Average Assets, quarterly | $192,281,500 | 2,609 |
Volatile liabilities | $13,121,000 | 4,865 |
Insider loans | $2,994,000 | 1,666 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,618,000 | 3,411 |
Tier 1 (core) risk-based capital | $19,753,000 | 2,371 |
Tier 2 risk-based capital | $882,000 | 3,720 |
Total risk weighted assets | $124,110,000 | 2,673 |
Total unused commitments | $12,618,000 | 3,419 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 82 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $194,888,000 | 2,499 |
Cash and due from depository institutions | $11,524,000 | 2,062 |
Interest-bearing balances | $25,000 | 5,834 |
Securities | $84,737,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,061 |
Net loans & leases | $80,914,000 | 3,657 |
Loan loss allowance | $1,397,000 | 2,598 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,729,000 | 2,354 |
Other real estate owned | $188,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,496,000 | 3,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,888,000 | 2,499 |
Total liabilities | $175,364,000 | 2,502 |
Total deposits | $172,400,000 | 2,295 |
Interest-bearing deposits | $128,231,000 | 2,630 |
Deposits held in domestic offices | $172,400,000 | 2,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,964,000 | 1,492 |
Total equity capital | $19,524,000 | 2,390 |
Total bank equity capital | $19,524,000 | 2,390 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,083,000 | 1,814 |
Surplus | $2,083,000 | 5,329 |
Undivided profits | $15,358,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $530,000 | 4,914 |
Earning assets | $176,976,000 | 2,527 |
Long-term assets (5+ years) | $29,302,000 | 2,451 |
Average Assets, year-to-date | $189,622,600 | 2,451 |
Average Assets, quarterly | $191,636,500 | 2,507 |
Volatile liabilities | $17,257,000 | 4,058 |
Insider loans | $2,579,000 | 1,842 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,550,000 | 4,114 |
Tier 1 (core) risk-based capital | $19,082,000 | 2,355 |
Tier 2 risk-based capital | $1,397,000 | 2,433 |
Total risk weighted assets | $120,552,300 | 2,621 |
Total unused commitments | $8,550,000 | 4,115 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $182,608,000 | 2,594 |
Cash and due from depository institutions | $10,087,000 | 2,431 |
Interest-bearing balances | $25,000 | 5,890 |
Securities | $59,557,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $21,300,000 | 484 |
Net loans & leases | $86,157,000 | 3,358 |
Loan loss allowance | $1,799,000 | 2,039 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,632,000 | 2,388 |
Other real estate owned | $292,000 | 2,431 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,583,000 | 4,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,608,000 | 2,594 |
Total liabilities | $165,778,000 | 2,575 |
Total deposits | $163,672,000 | 2,333 |
Interest-bearing deposits | $125,301,000 | 2,621 |
Deposits held in domestic offices | $163,672,000 | 2,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,106,000 | 1,800 |
Total equity capital | $16,830,000 | 2,627 |
Total bank equity capital | $16,830,000 | 2,627 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,083,000 | 1,826 |
Surplus | $2,083,000 | 5,369 |
Undivided profits | $12,664,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $503,000 | 4,550 |
Earning assets | $167,039,000 | 2,594 |
Long-term assets (5+ years) | $22,358,000 | 3,093 |
Average Assets, year-to-date | $168,293,400 | 2,678 |
Average Assets, quarterly | $174,348,500 | 2,672 |
Volatile liabilities | $10,862,000 | 5,201 |
Insider loans | $2,209,000 | 2,052 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,283,000 | 4,507 |
Tier 1 (core) risk-based capital | $17,577,000 | 2,495 |
Tier 2 risk-based capital | $1,524,710 | 2,154 |
Total risk weighted assets | $120,536,010 | 2,524 |
Total unused commitments | $7,283,000 | 4,511 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 68 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $157,408,000 | 2,897 |
Cash and due from depository institutions | $6,919,000 | 2,610 |
Interest-bearing balances | $25,000 | 5,927 |
Securities | $48,806,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $9,159,000 | 1,876 |
Net loans & leases | $87,445,000 | 3,113 |
Loan loss allowance | $1,832,000 | 1,926 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,297,000 | 2,460 |
Other real estate owned | $413,000 | 2,610 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,369,000 | 4,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,408,000 | 2,897 |
Total liabilities | $141,209,000 | 2,905 |
Total deposits | $138,815,000 | 2,738 |
Interest-bearing deposits | $100,768,000 | 3,201 |
Deposits held in domestic offices | $138,815,000 | 2,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,394,000 | 1,704 |
Total equity capital | $16,199,000 | 2,779 |
Total bank equity capital | $16,199,000 | 2,779 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,083,000 | 1,774 |
Surplus | $2,083,000 | 5,273 |
Undivided profits | $12,033,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $686,000 | 214 |
Income earned, not collected on loans | $506,000 | 4,556 |
Earning assets | $145,435,000 | 2,896 |
Long-term assets (5+ years) | $21,963,000 | 2,972 |
Average Assets, year-to-date | $146,037,400 | 2,951 |
Average Assets, quarterly | $151,535,000 | 2,949 |
Volatile liabilities | $9,016,000 | 5,295 |
Insider loans | $1,080,000 | 3,365 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,468,000 | 4,695 |
Tier 1 (core) risk-based capital | $16,025,000 | 2,673 |
Tier 2 risk-based capital | $1,298,710 | 2,406 |
Total risk weighted assets | $103,363,710 | 2,749 |
Total unused commitments | $6,468,000 | 4,701 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 69 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $140,769,000 | 3,152 |
Cash and due from depository institutions | $7,376,000 | 2,600 |
Interest-bearing balances | $25,000 | 5,749 |
Securities | $31,442,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $15,125,000 | 868 |
Net loans & leases | $81,061,000 | 3,323 |
Loan loss allowance | $1,947,000 | 1,835 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,393,000 | 2,346 |
Other real estate owned | $1,068,000 | 2,600 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,304,000 | 4,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,769,000 | 3,152 |
Total liabilities | $126,325,000 | 3,157 |
Total deposits | $124,465,000 | 2,997 |
Interest-bearing deposits | $89,205,000 | 3,574 |
Deposits held in domestic offices | $124,465,000 | 2,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,860,000 | 2,158 |
Total equity capital | $14,444,000 | 3,067 |
Total bank equity capital | $14,444,000 | 3,067 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,083,000 | 1,763 |
Surplus | $2,083,000 | 5,267 |
Undivided profits | $10,278,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $500,000 | 4,729 |
Earning assets | $127,653,000 | 3,196 |
Long-term assets (5+ years) | $22,358,000 | 2,597 |
Average Assets, year-to-date | $136,338,600 | 3,107 |
Average Assets, quarterly | $137,994,000 | 3,166 |
Volatile liabilities | $7,729,000 | 5,822 |
Insider loans | $2,526,000 | 1,672 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,314,000 | 3,881 |
Tier 1 (core) risk-based capital | $14,441,000 | 2,938 |
Tier 2 risk-based capital | $1,166,620 | 2,540 |
Total risk weighted assets | $92,548,920 | 2,985 |
Total unused commitments | $8,314,000 | 3,883 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 68 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $132,353,000 | 3,404 |
Cash and due from depository institutions | $7,868,000 | 2,788 |
Interest-bearing balances | $0 | 6,640 |
Securities | $42,835,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,168 |
Net loans & leases | $76,004,000 | 3,573 |
Loan loss allowance | $1,875,000 | 2,022 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,126,000 | 2,501 |
Other real estate owned | $93,000 | 2,788 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,277,000 | 5,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,353,000 | 3,404 |
Total liabilities | $117,741,000 | 3,469 |
Total deposits | $115,680,000 | 3,293 |
Interest-bearing deposits | $84,443,000 | 3,852 |
Deposits held in domestic offices | $115,680,000 | 3,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,061,000 | 1,977 |
Total equity capital | $14,612,000 | 3,046 |
Total bank equity capital | $14,612,000 | 3,046 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,083,000 | 1,856 |
Surplus | $2,083,000 | 5,334 |
Undivided profits | $10,446,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $496,000 | 4,689 |
Earning assets | $119,989,000 | 3,459 |
Long-term assets (5+ years) | $11,164,000 | 3,951 |
Average Assets, year-to-date | $135,984,000 | 3,189 |
Average Assets, quarterly | $133,732,000 | 3,336 |
Volatile liabilities | $6,867,000 | 6,118 |
Insider loans | $3,560,000 | 1,215 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,668,000 | 4,006 |
Tier 1 (core) risk-based capital | $14,711,000 | 2,940 |
Tier 2 risk-based capital | $1,115,530 | 2,673 |
Total risk weighted assets | $88,482,630 | 3,106 |
Total unused commitments | $7,668,000 | 4,020 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 63 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $133,010,000 | 3,381 |
Cash and due from depository institutions | $7,050,000 | 3,096 |
Interest-bearing balances | $0 | 6,853 |
Securities | $49,038,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,977 |
Net loans & leases | $71,163,000 | 3,696 |
Loan loss allowance | $1,743,000 | 2,182 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,037,000 | 2,523 |
Other real estate owned | $101,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,446,000 | 4,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,010,000 | 3,381 |
Total liabilities | $119,889,000 | 3,398 |
Total deposits | $116,765,000 | 3,279 |
Interest-bearing deposits | $85,214,000 | 3,860 |
Deposits held in domestic offices | $116,765,000 | 3,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,175,000 | 2,588 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,949,000 | 2,146 |
Total equity capital | $13,121,000 | 3,347 |
Total bank equity capital | $13,121,000 | 3,347 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,083,000 | 1,896 |
Surplus | $2,083,000 | 5,386 |
Undivided profits | $8,955,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $433,000 | 5,412 |
Earning assets | $121,376,000 | 3,402 |
Long-term assets (5+ years) | $6,412,000 | 5,149 |
Average Assets, year-to-date | $138,232,600 | 3,164 |
Average Assets, quarterly | $135,074,000 | 3,306 |
Volatile liabilities | $6,426,000 | 6,075 |
Insider loans | $3,581,000 | 1,234 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,788,000 | 4,185 |
Tier 1 (core) risk-based capital | $13,127,000 | 3,251 |
Tier 2 risk-based capital | $1,073,290 | 2,731 |
Total risk weighted assets | $85,193,190 | 3,142 |
Total unused commitments | $6,788,000 | 4,198 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 64 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $144,143,000 | 3,117 |
Cash and due from depository institutions | $8,913,000 | 3,167 |
Interest-bearing balances | $0 | 7,034 |
Securities | $63,999,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,740 |
Net loans & leases | $65,039,000 | 3,917 |
Loan loss allowance | $1,668,000 | 2,308 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,037,000 | 2,440 |
Other real estate owned | $294,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,486,000 | 4,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,143,000 | 3,117 |
Total liabilities | $132,918,000 | 3,070 |
Total deposits | $125,295,000 | 3,028 |
Interest-bearing deposits | $83,588,000 | 3,866 |
Deposits held in domestic offices | $125,295,000 | 3,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,175,000 | 1,609 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,448,000 | 2,294 |
Total equity capital | $11,225,000 | 3,631 |
Total bank equity capital | $11,225,000 | 3,631 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,083,000 | 1,956 |
Surplus | $2,083,000 | 5,384 |
Undivided profits | $7,059,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $361,000 | 5,667 |
Earning assets | $130,413,000 | 3,149 |
Long-term assets (5+ years) | $10,014,000 | 4,114 |
Average Assets, year-to-date | $153,984,800 | 2,864 |
Average Assets, quarterly | $143,031,000 | 3,118 |
Volatile liabilities | $13,317,000 | 3,514 |
Insider loans | $1,482,000 | 2,722 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,712,000 | 4,525 |
Tier 1 (core) risk-based capital | $11,730,000 | 3,511 |
Tier 2 risk-based capital | $1,079,150 | 2,723 |
Total risk weighted assets | $85,742,950 | 3,077 |
Total unused commitments | $5,712,000 | 4,533 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 68 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $171,087,000 | 2,692 |
Cash and due from depository institutions | $9,927,000 | 3,090 |
Interest-bearing balances | $0 | 7,655 |
Securities | $96,156,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $4,374,000 | 3,166 |
Net loans & leases | $55,534,000 | 4,384 |
Loan loss allowance | $1,565,000 | 2,542 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,765,000 | 2,648 |
Other real estate owned | $430,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,901,000 | 3,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,087,000 | 2,692 |
Total liabilities | $160,614,000 | 2,620 |
Total deposits | $157,437,000 | 2,521 |
Interest-bearing deposits | $110,501,000 | 3,084 |
Deposits held in domestic offices | $157,437,000 | 2,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,515 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,777,000 | 1,994 |
Total equity capital | $10,473,000 | 3,910 |
Total bank equity capital | $10,473,000 | 3,910 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,083,000 | 1,977 |
Surplus | $2,083,000 | 5,364 |
Undivided profits | $6,307,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 9,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $272,000 | 6,562 |
Earning assets | $156,064,000 | 2,711 |
Long-term assets (5+ years) | $17,109,000 | 2,995 |
Average Assets, year-to-date | $208,733,600 | 2,162 |
Average Assets, quarterly | $178,916,500 | 2,562 |
Volatile liabilities | $7,784,000 | 4,905 |
Insider loans | $1,488,000 | 2,695 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,839,000 | 4,455 |
Tier 1 (core) risk-based capital | $10,473,000 | 3,820 |
Tier 2 risk-based capital | $1,056,260 | 2,746 |
Total risk weighted assets | $83,992,260 | 3,070 |
Total unused commitments | $5,839,000 | 4,480 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 69 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $251,802,000 | 1,891 |
Cash and due from depository institutions | $25,531,000 | 3,112 |
Interest-bearing balances | $2,000,000 | 2,720 |
Securities | $161,425,000 | 850 |
Federal funds sold & reverse repurchase agreements | $11,412,000 | 1,444 |
Net loans & leases | $46,014,000 | 5,146 |
Loan loss allowance | $1,418,000 | 2,823 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,395,000 | 2,180 |
Other real estate owned | $1,000,000 | 3,112 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,025,000 | 2,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,802,000 | 1,891 |
Total liabilities | $243,141,000 | 1,817 |
Total deposits | $240,948,000 | 1,730 |
Interest-bearing deposits | $161,283,000 | 2,245 |
Deposits held in domestic offices | $240,948,000 | 1,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $234,000 | 3,779 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,959,000 | 1,918 |
Total equity capital | $8,661,000 | 4,464 |
Total bank equity capital | $8,661,000 | 4,464 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,083,000 | 2,050 |
Surplus | $1,952,000 | 5,637 |
Undivided profits | $4,626,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 7,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $320,000 | 6,199 |
Earning assets | $220,851,000 | 1,959 |
Long-term assets (5+ years) | $17,050,000 | 2,930 |
Average Assets, year-to-date | $171,191,400 | 2,690 |
Average Assets, quarterly | $226,334,500 | 2,081 |
Volatile liabilities | $4,138,000 | 7,280 |
Insider loans | $7,000 | 9,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,691,000 | 4,794 |
Tier 1 (core) risk-based capital | $8,661,000 | 4,401 |
Tier 2 risk-based capital | $1,198,180 | 2,483 |
Total risk weighted assets | $95,634,380 | 2,777 |
Total unused commitments | $4,691,000 | 4,821 |
Derivatives | $0 | 651 |