Home > Alarion Bank > Assets and Liabilities
Alarion Bank, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 91 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $282,804,000 | 2,295 |
Cash and due from depository institutions | $4,101,000 | 1,652 |
Interest-bearing balances | $500,000 | 5,841 |
Securities | $40,875,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 1,232 |
Net loans & leases | $213,031,000 | 1,960 |
Loan loss allowance | $4,016,000 | 1,606 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,336,000 | 824 |
Other real estate owned | $2,766,000 | 1,652 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,240,000 | 2,850 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $282,804,000 | 2,295 |
Total liabilities | $258,002,000 | 2,247 |
Total deposits | $237,198,000 | 2,294 |
Interest-bearing deposits | $203,346,000 | 2,153 |
Deposits held in domestic offices | $237,198,000 | 2,293 |
% insured | 90.50% | 1,930 |
Federal funds purchased & repurchase agreements | $6,879,000 | 972 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,516 |
Subordinated debt | $0 | 135 |
All other liabilities | $925,000 | 3,177 |
Total equity capital | $24,802,000 | 2,746 |
Total bank equity capital | $24,802,000 | 2,746 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,564,000 | 573 |
Surplus | $22,510,000 | 1,346 |
Undivided profits | $-5,272,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $798,000 | 3,136 |
Earning assets | $256,861,000 | 2,331 |
Long-term assets (5+ years) | $88,538,000 | 2,259 |
Average Assets, year-to-date | $281,571,670 | 2,277 |
Average Assets, quarterly | $282,833,500 | 2,282 |
Volatile liabilities | $14,377,000 | 2,508 |
Insider loans | $7,831,000 | 791 |
FHLB advances | $13,000,000 | 1,454 |
Loans and leases held for sale | $14,748,000 | 251 |
Unused loan commitments | $18,139,000 | 2,891 |
Tier 1 (core) risk-based capital | $22,312,000 | 2,909 |
Tier 2 risk-based capital | $2,599,000 | 1,911 |
Total risk weighted assets | $206,527,000 | 2,094 |
Total unused commitments | $18,139,000 | 2,891 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 94 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $282,863,000 | 2,291 |
Cash and due from depository institutions | $5,580,000 | 1,597 |
Interest-bearing balances | $343,000 | 6,072 |
Securities | $41,921,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $8,565,000 | 570 |
Net loans & leases | $203,806,000 | 2,008 |
Loan loss allowance | $4,096,000 | 1,603 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,514,000 | 822 |
Other real estate owned | $2,806,000 | 1,597 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,671,000 | 2,735 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $282,863,000 | 2,291 |
Total liabilities | $258,639,000 | 2,239 |
Total deposits | $241,713,000 | 2,267 |
Interest-bearing deposits | $208,394,000 | 2,128 |
Deposits held in domestic offices | $241,713,000 | 2,267 |
% insured | 90.49% | 1,986 |
Federal funds purchased & repurchase agreements | $2,948,000 | 1,298 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,424 |
Subordinated debt | $0 | 134 |
All other liabilities | $978,000 | 3,033 |
Total equity capital | $24,224,000 | 2,763 |
Total bank equity capital | $24,224,000 | 2,763 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,564,000 | 582 |
Surplus | $22,510,000 | 1,356 |
Undivided profits | $-5,850,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $728,000 | 3,297 |
Earning assets | $254,635,000 | 2,343 |
Long-term assets (5+ years) | $82,824,000 | 2,358 |
Average Assets, year-to-date | $280,955,500 | 2,294 |
Average Assets, quarterly | $280,955,500 | 2,294 |
Volatile liabilities | $10,423,000 | 2,951 |
Insider loans | $8,358,000 | 743 |
FHLB advances | $13,000,000 | 1,371 |
Loans and leases held for sale | $8,271,000 | 295 |
Unused loan commitments | $23,887,000 | 2,488 |
Tier 1 (core) risk-based capital | $21,773,000 | 2,961 |
Tier 2 risk-based capital | $2,568,000 | 1,947 |
Total risk weighted assets | $203,938,000 | 2,107 |
Total unused commitments | $23,887,000 | 2,488 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 98 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $279,048,000 | 2,313 |
Cash and due from depository institutions | $5,925,000 | 1,532 |
Interest-bearing balances | $235,000 | 6,189 |
Securities | $43,067,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,846 |
Net loans & leases | $206,012,000 | 1,987 |
Loan loss allowance | $4,054,000 | 1,636 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,662,000 | 812 |
Other real estate owned | $2,923,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,424,000 | 2,574 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $279,048,000 | 2,313 |
Total liabilities | $255,570,000 | 2,263 |
Total deposits | $230,319,000 | 2,347 |
Interest-bearing deposits | $197,243,000 | 2,234 |
Deposits held in domestic offices | $230,319,000 | 2,347 |
% insured | 90.39% | 2,024 |
Federal funds purchased & repurchase agreements | $4,956,000 | 1,186 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,500,000 | 1,159 |
Subordinated debt | $0 | 136 |
All other liabilities | $795,000 | 3,333 |
Total equity capital | $23,478,000 | 2,784 |
Total bank equity capital | $23,478,000 | 2,784 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,564,000 | 590 |
Surplus | $22,510,000 | 1,357 |
Undivided profits | $-6,596,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $838,000 | 3,042 |
Earning assets | $249,349,000 | 2,357 |
Long-term assets (5+ years) | $82,936,000 | 2,343 |
Average Assets, year-to-date | $279,401,600 | 2,275 |
Average Assets, quarterly | $276,532,500 | 2,320 |
Volatile liabilities | $18,109,000 | 2,101 |
Insider loans | $9,149,000 | 666 |
FHLB advances | $19,500,000 | 1,107 |
Loans and leases held for sale | $9,235,000 | 287 |
Unused loan commitments | $22,275,000 | 2,529 |
Tier 1 (core) risk-based capital | $21,047,000 | 3,026 |
Tier 2 risk-based capital | $2,588,000 | 1,917 |
Total risk weighted assets | $205,602,000 | 2,090 |
Total unused commitments | $22,275,000 | 2,529 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 96 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $274,017,000 | 2,342 |
Cash and due from depository institutions | $5,401,000 | 1,569 |
Interest-bearing balances | $168,000 | 6,321 |
Securities | $45,220,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $10,080,000 | 416 |
Net loans & leases | $189,361,000 | 2,112 |
Loan loss allowance | $4,528,000 | 1,522 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,641,000 | 810 |
Other real estate owned | $3,290,000 | 1,569 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,024,000 | 2,669 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $274,017,000 | 2,342 |
Total liabilities | $250,686,000 | 2,284 |
Total deposits | $232,785,000 | 2,317 |
Interest-bearing deposits | $200,230,000 | 2,187 |
Deposits held in domestic offices | $232,785,000 | 2,316 |
% insured | 91.27% | 1,913 |
Federal funds purchased & repurchase agreements | $3,798,000 | 1,325 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,473 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,103,000 | 3,007 |
Total equity capital | $23,331,000 | 2,798 |
Total bank equity capital | $23,331,000 | 2,798 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,564,000 | 598 |
Surplus | $22,510,000 | 1,365 |
Undivided profits | $-6,743,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $675,000 | 3,734 |
Earning assets | $244,829,000 | 2,404 |
Long-term assets (5+ years) | $76,825,000 | 2,459 |
Average Assets, year-to-date | $279,490,000 | 2,281 |
Average Assets, quarterly | $280,155,000 | 2,280 |
Volatile liabilities | $10,418,000 | 3,052 |
Insider loans | $8,516,000 | 712 |
FHLB advances | $13,000,000 | 1,406 |
Loans and leases held for sale | $6,887,000 | 392 |
Unused loan commitments | $25,287,000 | 2,314 |
Tier 1 (core) risk-based capital | $20,508,000 | 3,085 |
Tier 2 risk-based capital | $2,449,000 | 2,012 |
Total risk weighted assets | $193,831,000 | 2,189 |
Total unused commitments | $25,287,000 | 2,314 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 95 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $286,293,000 | 2,244 |
Cash and due from depository institutions | $5,625,000 | 1,591 |
Interest-bearing balances | $309,000 | 6,244 |
Securities | $42,245,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $22,870,000 | 187 |
Net loans & leases | $190,941,000 | 2,074 |
Loan loss allowance | $4,561,000 | 1,525 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $14,471,000 | 808 |
Other real estate owned | $3,819,000 | 1,591 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,322,000 | 2,546 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $286,293,000 | 2,244 |
Total liabilities | $263,281,000 | 2,191 |
Total deposits | $245,900,000 | 2,191 |
Interest-bearing deposits | $213,510,000 | 2,074 |
Deposits held in domestic offices | $245,900,000 | 2,190 |
% insured | 90.89% | 2,134 |
Federal funds purchased & repurchase agreements | $3,447,000 | 1,325 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,000,000 | 1,454 |
Subordinated debt | $0 | 152 |
All other liabilities | $934,000 | 3,206 |
Total equity capital | $23,012,000 | 2,829 |
Total bank equity capital | $23,012,000 | 2,829 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,564,000 | 597 |
Surplus | $22,510,000 | 1,364 |
Undivided profits | $-7,062,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $757,000 | 3,363 |
Earning assets | $256,365,000 | 2,304 |
Long-term assets (5+ years) | $77,213,000 | 2,392 |
Average Assets, year-to-date | $281,314,330 | 2,288 |
Average Assets, quarterly | $283,183,000 | 2,271 |
Volatile liabilities | $11,336,000 | 2,897 |
Insider loans | $7,964,000 | 761 |
FHLB advances | $13,000,000 | 1,381 |
Loans and leases held for sale | $11,659,000 | 380 |
Unused loan commitments | $24,150,000 | 2,413 |
Tier 1 (core) risk-based capital | $20,156,000 | 3,109 |
Tier 2 risk-based capital | $2,501,000 | 1,969 |
Total risk weighted assets | $198,050,000 | 2,119 |
Total unused commitments | $24,150,000 | 2,413 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 95 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $280,073,000 | 2,317 |
Cash and due from depository institutions | $4,420,000 | 1,591 |
Interest-bearing balances | $446,000 | 6,245 |
Securities | $43,496,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $14,595,000 | 408 |
Net loans & leases | $193,829,000 | 2,046 |
Loan loss allowance | $4,405,000 | 1,613 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $14,569,000 | 803 |
Other real estate owned | $3,311,000 | 1,591 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,853,000 | 2,650 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $280,073,000 | 2,317 |
Total liabilities | $256,285,000 | 2,269 |
Total deposits | $239,435,000 | 2,297 |
Interest-bearing deposits | $209,235,000 | 2,148 |
Deposits held in domestic offices | $239,435,000 | 2,297 |
% insured | 92.10% | 1,766 |
Federal funds purchased & repurchase agreements | $2,959,000 | 1,327 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,000,000 | 1,369 |
Subordinated debt | $0 | 155 |
All other liabilities | $891,000 | 3,395 |
Total equity capital | $23,788,000 | 2,845 |
Total bank equity capital | $23,788,000 | 2,844 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,563,000 | 606 |
Surplus | $22,510,000 | 1,372 |
Undivided profits | $-6,285,000 | 6,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $732,000 | 3,427 |
Earning assets | $252,366,000 | 2,372 |
Long-term assets (5+ years) | $80,053,000 | 2,312 |
Average Assets, year-to-date | $278,825,000 | 2,321 |
Average Assets, quarterly | $278,825,000 | 2,321 |
Volatile liabilities | $10,502,000 | 3,028 |
Insider loans | $8,023,000 | 761 |
FHLB advances | $13,000,000 | 1,301 |
Loans and leases held for sale | $14,498,000 | 325 |
Unused loan commitments | $20,712,000 | 2,639 |
Tier 1 (core) risk-based capital | $20,043,000 | 3,115 |
Tier 2 risk-based capital | $2,497,000 | 1,984 |
Total risk weighted assets | $197,818,000 | 2,124 |
Total unused commitments | $20,712,000 | 2,639 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 91 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $277,577,000 | 2,329 |
Cash and due from depository institutions | $4,266,000 | 1,670 |
Interest-bearing balances | $270,000 | 6,353 |
Securities | $46,408,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,047 |
Net loans & leases | $201,009,000 | 1,995 |
Loan loss allowance | $4,505,000 | 1,571 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,688,000 | 796 |
Other real estate owned | $3,669,000 | 1,670 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,012,000 | 2,640 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $277,577,000 | 2,329 |
Total liabilities | $253,771,000 | 2,290 |
Total deposits | $238,399,000 | 2,284 |
Interest-bearing deposits | $207,748,000 | 2,157 |
Deposits held in domestic offices | $238,399,000 | 2,284 |
% insured | 94.18% | 1,874 |
Federal funds purchased & repurchase agreements | $1,732,000 | 1,656 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,000,000 | 1,475 |
Subordinated debt | $0 | 159 |
All other liabilities | $640,000 | 3,987 |
Total equity capital | $23,806,000 | 2,830 |
Total bank equity capital | $23,806,000 | 2,830 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,563,000 | 609 |
Surplus | $22,510,000 | 1,372 |
Undivided profits | $-6,267,000 | 6,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $809,000 | 3,221 |
Earning assets | $249,212,000 | 2,378 |
Long-term assets (5+ years) | $80,569,000 | 2,267 |
Average Assets, year-to-date | $281,660,200 | 2,256 |
Average Assets, quarterly | $280,108,500 | 2,296 |
Volatile liabilities | $9,005,000 | 3,394 |
Insider loans | $8,150,000 | 738 |
FHLB advances | $13,000,000 | 1,407 |
Loans and leases held for sale | $15,688,000 | 384 |
Unused loan commitments | $20,261,000 | 2,587 |
Tier 1 (core) risk-based capital | $19,696,000 | 3,134 |
Tier 2 risk-based capital | $2,582,000 | 1,914 |
Total risk weighted assets | $204,620,000 | 2,058 |
Total unused commitments | $20,261,000 | 2,587 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 96 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $282,640,000 | 2,293 |
Cash and due from depository institutions | $4,818,000 | 1,571 |
Interest-bearing balances | $130,000 | 6,555 |
Securities | $46,012,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $5,340,000 | 994 |
Net loans & leases | $202,396,000 | 1,988 |
Loan loss allowance | $4,601,000 | 1,579 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,816,000 | 904 |
Other real estate owned | $5,111,000 | 1,571 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,147,000 | 2,626 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $282,640,000 | 2,293 |
Total liabilities | $258,857,000 | 2,241 |
Total deposits | $242,224,000 | 2,245 |
Interest-bearing deposits | $208,146,000 | 2,167 |
Deposits held in domestic offices | $242,224,000 | 2,245 |
% insured | 93.98% | 2,078 |
Federal funds purchased & repurchase agreements | $2,649,000 | 1,481 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,000,000 | 1,510 |
Subordinated debt | $0 | 163 |
All other liabilities | $984,000 | 3,436 |
Total equity capital | $23,783,000 | 2,880 |
Total bank equity capital | $23,783,000 | 2,880 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,563,000 | 621 |
Surplus | $22,510,000 | 1,389 |
Undivided profits | $-6,290,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,452,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $867,000 | 3,271 |
Earning assets | $253,878,000 | 2,334 |
Long-term assets (5+ years) | $77,980,000 | 2,310 |
Average Assets, year-to-date | $282,681,000 | 2,276 |
Average Assets, quarterly | $282,499,500 | 2,289 |
Volatile liabilities | $10,418,000 | 3,166 |
Insider loans | $7,946,000 | 768 |
FHLB advances | $13,000,000 | 1,438 |
Loans and leases held for sale | $13,962,000 | 408 |
Unused loan commitments | $19,993,000 | 2,620 |
Tier 1 (core) risk-based capital | $19,889,000 | 3,140 |
Tier 2 risk-based capital | $2,615,000 | 1,918 |
Total risk weighted assets | $207,191,000 | 2,048 |
Total unused commitments | $19,993,000 | 2,620 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 96 | 1,565 |
Assets and Liabilities | ||
Total Assets: | $282,359,000 | 2,288 |
Cash and due from depository institutions | $4,817,000 | 1,565 |
Interest-bearing balances | $307,000 | 6,335 |
Securities | $43,968,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $9,880,000 | 568 |
Net loans & leases | $201,421,000 | 1,992 |
Loan loss allowance | $4,313,000 | 1,703 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,819,000 | 899 |
Other real estate owned | $3,069,000 | 1,565 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,385,000 | 2,540 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $282,359,000 | 2,288 |
Total liabilities | $259,024,000 | 2,235 |
Total deposits | $242,257,000 | 2,240 |
Interest-bearing deposits | $206,829,000 | 2,171 |
Deposits held in domestic offices | $242,257,000 | 2,240 |
% insured | 94.59% | 1,934 |
Federal funds purchased & repurchase agreements | $2,691,000 | 1,495 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,076,000 | 3,125 |
Total equity capital | $23,335,000 | 2,877 |
Total bank equity capital | $23,335,000 | 2,876 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,563,000 | 630 |
Surplus | $22,510,000 | 1,390 |
Undivided profits | $-6,738,000 | 6,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,920,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $817,000 | 3,279 |
Earning assets | $255,576,000 | 2,305 |
Long-term assets (5+ years) | $66,598,000 | 2,551 |
Average Assets, year-to-date | $282,694,670 | 2,282 |
Average Assets, quarterly | $282,055,000 | 2,286 |
Volatile liabilities | $9,796,000 | 3,317 |
Insider loans | $8,849,000 | 681 |
FHLB advances | $13,000,000 | 1,463 |
Loans and leases held for sale | $6,484,000 | 540 |
Unused loan commitments | $16,682,000 | 2,902 |
Tier 1 (core) risk-based capital | $19,659,000 | 3,129 |
Tier 2 risk-based capital | $2,632,000 | 1,924 |
Total risk weighted assets | $208,901,000 | 2,036 |
Total unused commitments | $16,682,000 | 2,902 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $281,751,000 | 2,310 |
Cash and due from depository institutions | $4,607,000 | 1,620 |
Interest-bearing balances | $248,000 | 6,481 |
Securities | $46,360,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $460,000 | 3,165 |
Net loans & leases | $206,897,000 | 1,939 |
Loan loss allowance | $5,576,000 | 1,365 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,924,000 | 900 |
Other real estate owned | $3,668,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,835,000 | 2,432 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $281,751,000 | 2,310 |
Total liabilities | $258,489,000 | 2,260 |
Total deposits | $241,739,000 | 2,266 |
Interest-bearing deposits | $209,036,000 | 2,176 |
Deposits held in domestic offices | $241,739,000 | 2,266 |
% insured | 94.25% | 2,103 |
Federal funds purchased & repurchase agreements | $2,947,000 | 1,423 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,000,000 | 1,571 |
Subordinated debt | $0 | 185 |
All other liabilities | $803,000 | 3,631 |
Total equity capital | $23,262,000 | 2,853 |
Total bank equity capital | $23,262,000 | 2,853 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,564,000 | 637 |
Surplus | $22,510,000 | 1,396 |
Undivided profits | $-6,812,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,903,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $815,000 | 3,274 |
Earning assets | $253,965,000 | 2,346 |
Long-term assets (5+ years) | $88,509,000 | 2,057 |
Average Assets, year-to-date | $282,862,500 | 2,295 |
Average Assets, quarterly | $282,862,500 | 2,295 |
Volatile liabilities | $10,015,000 | 3,286 |
Insider loans | $8,782,000 | 681 |
FHLB advances | $13,000,000 | 1,500 |
Loans and leases held for sale | $11,383,000 | 388 |
Unused loan commitments | $16,482,000 | 2,930 |
Tier 1 (core) risk-based capital | $19,246,000 | 3,173 |
Tier 2 risk-based capital | $2,674,000 | 1,885 |
Total risk weighted assets | $211,008,000 | 1,998 |
Total unused commitments | $16,482,000 | 2,930 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 88 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $283,974,000 | 2,284 |
Cash and due from depository institutions | $5,067,000 | 1,707 |
Interest-bearing balances | $225,000 | 6,409 |
Securities | $50,216,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $204,234,000 | 1,971 |
Loan loss allowance | $5,398,000 | 1,398 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,033,000 | 895 |
Other real estate owned | $4,323,000 | 1,707 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,101,000 | 2,389 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $283,974,000 | 2,284 |
Total liabilities | $261,012,000 | 2,222 |
Total deposits | $242,550,000 | 2,227 |
Interest-bearing deposits | $210,958,000 | 2,134 |
Deposits held in domestic offices | $242,550,000 | 2,226 |
% insured | 94.80% | 1,954 |
Federal funds purchased & repurchase agreements | $1,754,000 | 1,712 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,000,000 | 1,464 |
Subordinated debt | $0 | 193 |
All other liabilities | $708,000 | 3,875 |
Total equity capital | $22,962,000 | 2,860 |
Total bank equity capital | $22,962,000 | 2,859 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,564,000 | 637 |
Surplus | $22,510,000 | 1,402 |
Undivided profits | $-7,112,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,468,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $865,000 | 3,245 |
Earning assets | $254,675,000 | 2,311 |
Long-term assets (5+ years) | $84,205,000 | 1,805 |
Average Assets, year-to-date | $301,619,800 | 2,123 |
Average Assets, quarterly | $292,172,500 | 2,210 |
Volatile liabilities | $12,236,000 | 3,075 |
Insider loans | $8,731,000 | 707 |
FHLB advances | $16,000,000 | 1,389 |
Loans and leases held for sale | $9,961,000 | 380 |
Unused loan commitments | $15,111,000 | 3,044 |
Tier 1 (core) risk-based capital | $18,805,000 | 3,222 |
Tier 2 risk-based capital | $2,677,000 | 1,890 |
Total risk weighted assets | $211,421,000 | 2,009 |
Total unused commitments | $15,111,000 | 3,045 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 86 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $300,371,000 | 2,163 |
Cash and due from depository institutions | $4,725,000 | 1,749 |
Interest-bearing balances | $233,000 | 6,397 |
Securities | $47,519,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $18,769,000 | 308 |
Net loans & leases | $202,063,000 | 1,993 |
Loan loss allowance | $5,405,000 | 1,434 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,186,000 | 878 |
Other real estate owned | $7,562,000 | 1,749 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,547,000 | 2,572 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $300,371,000 | 2,163 |
Total liabilities | $276,194,000 | 2,112 |
Total deposits | $259,190,000 | 2,086 |
Interest-bearing deposits | $228,709,000 | 1,994 |
Deposits held in domestic offices | $259,190,000 | 2,085 |
% insured | 93.62% | 2,514 |
Federal funds purchased & repurchase agreements | $3,032,000 | 1,492 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,000,000 | 1,729 |
Subordinated debt | $0 | 206 |
All other liabilities | $972,000 | 3,426 |
Total equity capital | $24,177,000 | 2,752 |
Total bank equity capital | $24,177,000 | 2,750 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,564,000 | 645 |
Surplus | $22,510,000 | 1,414 |
Undivided profits | $-5,897,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,276,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $908,000 | 3,235 |
Earning assets | $268,584,000 | 2,208 |
Long-term assets (5+ years) | $77,608,000 | 1,868 |
Average Assets, year-to-date | $306,031,250 | 2,097 |
Average Assets, quarterly | $302,598,500 | 2,140 |
Volatile liabilities | $13,050,000 | 2,986 |
Insider loans | $9,714,000 | 643 |
FHLB advances | $13,000,000 | 1,630 |
Loans and leases held for sale | $7,293,000 | 391 |
Unused loan commitments | $14,329,000 | 3,157 |
Tier 1 (core) risk-based capital | $20,586,000 | 2,999 |
Tier 2 risk-based capital | $2,742,000 | 1,855 |
Total risk weighted assets | $216,678,000 | 1,982 |
Total unused commitments | $14,329,000 | 3,157 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 81 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $304,826,000 | 2,118 |
Cash and due from depository institutions | $3,833,000 | 1,881 |
Interest-bearing balances | $320,000 | 6,182 |
Securities | $47,349,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $22,064,000 | 241 |
Net loans & leases | $205,471,000 | 1,990 |
Loan loss allowance | $5,280,000 | 1,492 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,286,000 | 877 |
Other real estate owned | $6,071,000 | 1,881 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,752,000 | 2,530 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $304,826,000 | 2,118 |
Total liabilities | $280,682,000 | 2,067 |
Total deposits | $258,878,000 | 2,086 |
Interest-bearing deposits | $230,966,000 | 1,985 |
Deposits held in domestic offices | $258,878,000 | 2,086 |
% insured | 94.15% | 2,382 |
Federal funds purchased & repurchase agreements | $2,913,000 | 1,544 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,000,000 | 1,452 |
Subordinated debt | $0 | 212 |
All other liabilities | $891,000 | 3,433 |
Total equity capital | $24,144,000 | 2,698 |
Total bank equity capital | $24,144,000 | 2,696 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,564,000 | 658 |
Surplus | $22,510,000 | 1,402 |
Undivided profits | $-5,930,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,780,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $846,000 | 3,365 |
Earning assets | $275,204,000 | 2,155 |
Long-term assets (5+ years) | $82,484,000 | 1,754 |
Average Assets, year-to-date | $307,918,000 | 2,093 |
Average Assets, quarterly | $310,859,000 | 2,080 |
Volatile liabilities | $16,981,000 | 2,553 |
Insider loans | $10,337,000 | 603 |
FHLB advances | $18,000,000 | 1,365 |
Loans and leases held for sale | $4,389,000 | 399 |
Unused loan commitments | $16,972,000 | 2,866 |
Tier 1 (core) risk-based capital | $20,746,000 | 2,940 |
Tier 2 risk-based capital | $2,750,000 | 1,873 |
Total risk weighted assets | $217,493,000 | 1,993 |
Total unused commitments | $16,972,000 | 2,868 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 80 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $316,892,000 | 2,070 |
Cash and due from depository institutions | $10,307,000 | 1,909 |
Interest-bearing balances | $123,000 | 6,555 |
Securities | $48,714,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $17,265,000 | 415 |
Net loans & leases | $215,006,000 | 1,914 |
Loan loss allowance | $4,593,000 | 1,682 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,389,000 | 871 |
Other real estate owned | $5,570,000 | 1,909 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,641,000 | 2,605 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $316,892,000 | 2,070 |
Total liabilities | $291,780,000 | 2,016 |
Total deposits | $264,485,000 | 2,061 |
Interest-bearing deposits | $232,624,000 | 1,999 |
Deposits held in domestic offices | $264,485,000 | 2,059 |
% insured | 92.38% | 3,176 |
Federal funds purchased & repurchase agreements | $4,454,000 | 1,328 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,000,000 | 1,257 |
Subordinated debt | $0 | 214 |
All other liabilities | $841,000 | 3,470 |
Total equity capital | $25,112,000 | 2,565 |
Total bank equity capital | $25,112,000 | 2,564 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,564,000 | 672 |
Surplus | $22,510,000 | 1,411 |
Undivided profits | $-4,962,000 | 6,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,057,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $966,000 | 2,982 |
Earning assets | $281,108,000 | 2,122 |
Long-term assets (5+ years) | $83,996,000 | 1,668 |
Average Assets, year-to-date | $309,464,000 | 2,099 |
Average Assets, quarterly | $309,464,000 | 2,099 |
Volatile liabilities | $22,964,000 | 2,083 |
Insider loans | $9,830,000 | 646 |
FHLB advances | $22,000,000 | 1,175 |
Loans and leases held for sale | $3,851,000 | 382 |
Unused loan commitments | $16,780,000 | 2,905 |
Tier 1 (core) risk-based capital | $23,491,000 | 2,624 |
Tier 2 risk-based capital | $2,877,000 | 1,810 |
Total risk weighted assets | $228,467,000 | 1,915 |
Total unused commitments | $16,780,000 | 2,906 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $302,036,000 | 2,161 |
Cash and due from depository institutions | $3,390,000 | 1,980 |
Interest-bearing balances | $262,000 | 6,255 |
Securities | $49,304,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 2,033 |
Net loans & leases | $220,464,000 | 1,928 |
Loan loss allowance | $4,115,000 | 1,859 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,398,000 | 875 |
Other real estate owned | $5,689,000 | 1,980 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,776,000 | 2,588 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $302,036,000 | 2,161 |
Total liabilities | $277,205,000 | 2,119 |
Total deposits | $252,398,000 | 2,136 |
Interest-bearing deposits | $225,500,000 | 2,060 |
Deposits held in domestic offices | $252,398,000 | 2,135 |
% insured | 93.94% | 2,451 |
Federal funds purchased & repurchase agreements | $3,054,000 | 1,569 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,000,000 | 1,422 |
Subordinated debt | $0 | 220 |
All other liabilities | $753,000 | 3,764 |
Total equity capital | $24,831,000 | 2,572 |
Total bank equity capital | $24,831,000 | 2,572 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,564,000 | 670 |
Surplus | $22,510,000 | 1,404 |
Undivided profits | $-5,243,000 | 7,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,832,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $929,000 | 3,226 |
Earning assets | $273,045,000 | 2,178 |
Long-term assets (5+ years) | $87,574,000 | 1,571 |
Average Assets, year-to-date | $312,005,200 | 2,080 |
Average Assets, quarterly | $308,602,000 | 2,107 |
Volatile liabilities | $68,128,000 | 1,950 |
Insider loans | $9,520,000 | 691 |
FHLB advances | $21,000,000 | 1,333 |
Loans and leases held for sale | $7,396,000 | 431 |
Unused loan commitments | $18,095,000 | 2,743 |
Tier 1 (core) risk-based capital | $23,303,000 | 2,631 |
Tier 2 risk-based capital | $2,867,000 | 1,828 |
Total risk weighted assets | $228,091,000 | 1,944 |
Total unused commitments | $18,095,000 | 2,743 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 72 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $315,168,000 | 2,116 |
Cash and due from depository institutions | $4,412,000 | 2,162 |
Interest-bearing balances | $305,000 | 6,170 |
Securities | $53,646,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $11,168,000 | 681 |
Net loans & leases | $222,603,000 | 1,945 |
Loan loss allowance | $4,967,000 | 1,600 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,396,000 | 882 |
Other real estate owned | $3,630,000 | 2,162 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,313,000 | 2,794 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $315,168,000 | 2,116 |
Total liabilities | $289,258,000 | 2,072 |
Total deposits | $262,944,000 | 2,087 |
Interest-bearing deposits | $232,995,000 | 2,022 |
Deposits held in domestic offices | $262,944,000 | 2,084 |
% insured | 92.99% | 2,372 |
Federal funds purchased & repurchase agreements | $4,314,000 | 1,399 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,000,000 | 1,503 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,000,000 | 3,532 |
Total equity capital | $25,910,000 | 2,561 |
Total bank equity capital | $25,910,000 | 2,559 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,564,000 | 674 |
Surplus | $22,510,000 | 1,395 |
Undivided profits | $-4,164,000 | 7,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,377,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,009,000 | 3,191 |
Earning assets | $287,722,000 | 2,115 |
Long-term assets (5+ years) | $88,604,000 | 1,551 |
Average Assets, year-to-date | $314,497,500 | 2,097 |
Average Assets, quarterly | $315,754,500 | 2,098 |
Volatile liabilities | $77,102,000 | 1,785 |
Insider loans | $9,753,000 | 688 |
FHLB advances | $21,000,000 | 1,410 |
Loans and leases held for sale | $5,489,000 | 556 |
Unused loan commitments | $19,678,000 | 2,643 |
Tier 1 (core) risk-based capital | $23,707,000 | 2,609 |
Tier 2 risk-based capital | $2,925,000 | 1,834 |
Total risk weighted assets | $231,975,000 | 1,948 |
Total unused commitments | $19,678,000 | 2,645 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 66 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $316,341,000 | 2,107 |
Cash and due from depository institutions | $3,453,000 | 2,402 |
Interest-bearing balances | $141,000 | 6,434 |
Securities | $41,806,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $19,869,000 | 340 |
Net loans & leases | $230,496,000 | 1,911 |
Loan loss allowance | $4,452,000 | 1,749 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,518,000 | 886 |
Other real estate owned | $1,033,000 | 2,402 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,166,000 | 2,875 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $316,341,000 | 2,107 |
Total liabilities | $290,124,000 | 2,072 |
Total deposits | $263,669,000 | 2,087 |
Interest-bearing deposits | $241,182,000 | 1,974 |
Deposits held in domestic offices | $263,669,000 | 2,085 |
% insured | 92.74% | 2,567 |
Federal funds purchased & repurchase agreements | $4,374,000 | 1,401 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,000,000 | 1,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,081,000 | 3,278 |
Total equity capital | $26,217,000 | 2,501 |
Total bank equity capital | $26,217,000 | 2,499 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,564,000 | 682 |
Surplus | $22,510,000 | 1,394 |
Undivided profits | $-3,857,000 | 7,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,040,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $955,000 | 3,300 |
Earning assets | $292,312,000 | 2,086 |
Long-term assets (5+ years) | $58,736,000 | 2,107 |
Average Assets, year-to-date | $314,274,000 | 2,120 |
Average Assets, quarterly | $316,663,000 | 2,103 |
Volatile liabilities | $79,266,000 | 1,786 |
Insider loans | $10,343,000 | 635 |
FHLB advances | $21,000,000 | 1,499 |
Loans and leases held for sale | $8,633,000 | 331 |
Unused loan commitments | $23,082,000 | 2,402 |
Tier 1 (core) risk-based capital | $23,527,000 | 2,604 |
Tier 2 risk-based capital | $2,987,000 | 1,835 |
Total risk weighted assets | $237,534,000 | 1,936 |
Total unused commitments | $23,082,000 | 2,405 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 67 | 2,396 |
Assets and Liabilities | ||
Total Assets: | $316,985,000 | 2,153 |
Cash and due from depository institutions | $10,244,000 | 2,396 |
Interest-bearing balances | $6,750,000 | 3,257 |
Securities | $41,846,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $10,957,000 | 857 |
Net loans & leases | $235,026,000 | 1,914 |
Loan loss allowance | $3,825,000 | 2,007 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,180,000 | 931 |
Other real estate owned | $612,000 | 2,396 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,120,000 | 3,339 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $316,985,000 | 2,153 |
Total liabilities | $290,743,000 | 2,108 |
Total deposits | $264,119,000 | 2,116 |
Interest-bearing deposits | $241,796,000 | 2,017 |
Deposits held in domestic offices | $264,119,000 | 2,114 |
% insured | 92.23% | 2,845 |
Federal funds purchased & repurchase agreements | $4,673,000 | 1,411 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,000,000 | 1,652 |
Subordinated debt | $0 | 248 |
All other liabilities | $951,000 | 3,507 |
Total equity capital | $26,242,000 | 2,522 |
Total bank equity capital | $26,242,000 | 2,519 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,564,000 | 693 |
Surplus | $20,510,000 | 1,545 |
Undivided profits | $-1,832,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,441,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $970,000 | 3,322 |
Earning assets | $294,579,000 | 2,117 |
Long-term assets (5+ years) | $80,313,000 | 1,648 |
Average Assets, year-to-date | $313,240,500 | 2,174 |
Average Assets, quarterly | $313,240,500 | 2,174 |
Volatile liabilities | $80,303,000 | 1,825 |
Insider loans | $9,907,000 | 725 |
FHLB advances | $21,000,000 | 1,565 |
Loans and leases held for sale | $4,908,000 | 366 |
Unused loan commitments | $29,635,000 | 2,052 |
Tier 1 (core) risk-based capital | $25,206,000 | 2,481 |
Tier 2 risk-based capital | $3,085,000 | 1,830 |
Total risk weighted assets | $246,038,000 | 1,928 |
Total unused commitments | $29,635,000 | 2,056 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $309,496,000 | 2,207 |
Cash and due from depository institutions | $12,461,000 | 2,517 |
Interest-bearing balances | $8,467,000 | 2,528 |
Securities | $31,282,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $11,925,000 | 691 |
Net loans & leases | $234,680,000 | 1,962 |
Loan loss allowance | $3,035,000 | 2,386 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,418,000 | 924 |
Other real estate owned | $612,000 | 2,517 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,118,000 | 3,411 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $309,496,000 | 2,207 |
Total liabilities | $283,229,000 | 2,178 |
Total deposits | $253,894,000 | 2,195 |
Interest-bearing deposits | $235,255,000 | 2,061 |
Deposits held in domestic offices | $253,894,000 | 2,193 |
% insured | 89.85% | 3,779 |
Federal funds purchased & repurchase agreements | $7,633,000 | 1,197 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,000,000 | 1,773 |
Subordinated debt | $0 | 258 |
All other liabilities | $702,000 | 4,162 |
Total equity capital | $26,267,000 | 2,482 |
Total bank equity capital | $26,267,000 | 2,479 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,564,000 | 693 |
Surplus | $20,510,000 | 1,544 |
Undivided profits | $-1,807,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,841,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $944,000 | 3,544 |
Earning assets | $286,354,000 | 2,180 |
Long-term assets (5+ years) | $70,331,000 | 1,815 |
Average Assets, year-to-date | $289,381,000 | 2,281 |
Average Assets, quarterly | $305,402,500 | 2,220 |
Volatile liabilities | $72,627,000 | 2,012 |
Insider loans | $10,005,000 | 739 |
FHLB advances | $21,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $31,244,000 | 1,962 |
Tier 1 (core) risk-based capital | $25,297,000 | 2,456 |
Tier 2 risk-based capital | $3,035,000 | 1,865 |
Total risk weighted assets | $246,514,000 | 1,961 |
Total unused commitments | $31,244,000 | 1,964 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 67 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $301,309,000 | 2,263 |
Cash and due from depository institutions | $16,690,000 | 2,434 |
Interest-bearing balances | $10,853,000 | 1,938 |
Securities | $28,244,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 924 |
Net loans & leases | $228,507,000 | 2,050 |
Loan loss allowance | $2,881,000 | 2,404 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,468,000 | 927 |
Other real estate owned | $680,000 | 2,434 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,720,000 | 3,768 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $301,309,000 | 2,263 |
Total liabilities | $275,122,000 | 2,235 |
Total deposits | $244,471,000 | 2,256 |
Interest-bearing deposits | $223,873,000 | 2,152 |
Deposits held in domestic offices | $244,471,000 | 2,254 |
% insured | 93.05% | 2,669 |
Federal funds purchased & repurchase agreements | $8,485,000 | 1,183 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,000,000 | 1,858 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,166,000 | 3,447 |
Total equity capital | $26,187,000 | 2,564 |
Total bank equity capital | $26,187,000 | 2,563 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,564,000 | 698 |
Surplus | $20,510,000 | 1,555 |
Undivided profits | $-1,887,000 | 7,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 6,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $877,000 | 3,973 |
Earning assets | $277,604,000 | 2,260 |
Long-term assets (5+ years) | $42,694,000 | 2,667 |
Average Assets, year-to-date | $284,352,250 | 2,328 |
Average Assets, quarterly | $298,724,500 | 2,266 |
Volatile liabilities | $69,959,000 | 2,101 |
Insider loans | $8,897,000 | 846 |
FHLB advances | $21,000,000 | 1,754 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $37,717,000 | 1,793 |
Tier 1 (core) risk-based capital | $24,622,000 | 2,563 |
Tier 2 risk-based capital | $2,881,000 | 1,972 |
Total risk weighted assets | $240,138,000 | 2,028 |
Total unused commitments | $37,717,000 | 1,794 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $296,140,000 | 2,297 |
Cash and due from depository institutions | $25,359,000 | 2,759 |
Interest-bearing balances | $21,004,000 | 1,025 |
Securities | $22,168,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,419 |
Net loans & leases | $226,972,000 | 2,081 |
Loan loss allowance | $2,686,000 | 2,439 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,522,000 | 944 |
Other real estate owned | $658,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,861,000 | 3,666 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $296,140,000 | 2,297 |
Total liabilities | $270,315,000 | 2,273 |
Total deposits | $238,153,000 | 2,298 |
Interest-bearing deposits | $218,701,000 | 2,188 |
Deposits held in domestic offices | $238,153,000 | 2,296 |
% insured | 82.79% | 2,871 |
Federal funds purchased & repurchase agreements | $9,524,000 | 1,123 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $21,000,000 | 1,943 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,638,000 | 2,748 |
Total equity capital | $25,825,000 | 2,582 |
Total bank equity capital | $25,825,000 | 2,581 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,564,000 | 698 |
Surplus | $20,510,000 | 1,563 |
Undivided profits | $-2,249,000 | 7,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $827,000 | 4,064 |
Earning assets | $273,744,000 | 2,275 |
Long-term assets (5+ years) | $37,970,000 | 2,822 |
Average Assets, year-to-date | $278,700,000 | 2,388 |
Average Assets, quarterly | $289,227,000 | 2,339 |
Volatile liabilities | $71,427,000 | 2,061 |
Insider loans | $8,960,000 | 849 |
FHLB advances | $21,000,000 | 1,833 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,174,000 | 2,310 |
Tier 1 (core) risk-based capital | $24,421,000 | 2,599 |
Tier 2 risk-based capital | $2,686,000 | 2,065 |
Total risk weighted assets | $236,870,000 | 2,093 |
Total unused commitments | $28,174,000 | 2,314 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 62 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $282,314,000 | 2,385 |
Cash and due from depository institutions | $25,127,000 | 2,680 |
Interest-bearing balances | $21,922,000 | 864 |
Securities | $18,720,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $8,526,000 | 1,431 |
Net loans & leases | $211,913,000 | 2,221 |
Loan loss allowance | $2,457,000 | 2,549 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,569,000 | 941 |
Other real estate owned | $329,000 | 2,680 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,130,000 | 3,523 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $282,314,000 | 2,385 |
Total liabilities | $255,972,000 | 2,374 |
Total deposits | $227,963,000 | 2,369 |
Interest-bearing deposits | $208,577,000 | 2,271 |
Deposits held in domestic offices | $227,963,000 | 2,366 |
% insured | 82.05% | 3,194 |
Federal funds purchased & repurchase agreements | $5,781,000 | 1,417 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,000,000 | 1,993 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,228,000 | 3,280 |
Total equity capital | $26,342,000 | 2,564 |
Total bank equity capital | $26,342,000 | 2,562 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,564,000 | 693 |
Surplus | $20,510,000 | 1,543 |
Undivided profits | $-1,732,000 | 7,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $713,000 | 4,489 |
Earning assets | $261,081,000 | 2,380 |
Long-term assets (5+ years) | $25,224,000 | 3,642 |
Average Assets, year-to-date | $269,980,000 | 2,462 |
Average Assets, quarterly | $269,980,000 | 2,462 |
Volatile liabilities | $63,851,000 | 2,278 |
Insider loans | $7,896,000 | 998 |
FHLB advances | $21,000,000 | 1,885 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $35,242,000 | 2,056 |
Tier 1 (core) risk-based capital | $25,124,000 | 2,546 |
Tier 2 risk-based capital | $2,457,000 | 2,227 |
Total risk weighted assets | $230,784,000 | 2,144 |
Total unused commitments | $35,242,000 | 2,058 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 66 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $257,646,000 | 2,568 |
Cash and due from depository institutions | $16,375,000 | 2,546 |
Interest-bearing balances | $14,711,000 | 772 |
Securities | $13,123,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $5,504,000 | 1,735 |
Net loans & leases | $205,071,000 | 2,301 |
Loan loss allowance | $2,714,000 | 2,276 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,589,000 | 942 |
Other real estate owned | $0 | 2,546 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,984,000 | 3,636 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $257,646,000 | 2,568 |
Total liabilities | $235,287,000 | 2,541 |
Total deposits | $204,385,000 | 2,597 |
Interest-bearing deposits | $188,923,000 | 2,441 |
Deposits held in domestic offices | $204,385,000 | 2,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,584,000 | 1,407 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,000,000 | 2,072 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,318,000 | 3,107 |
Total equity capital | $22,359,000 | 2,935 |
Total bank equity capital | $22,359,000 | 2,935 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,564,000 | 688 |
Surplus | $16,510,000 | 1,808 |
Undivided profits | $-1,715,000 | 7,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $737,000 | 4,607 |
Earning assets | $238,409,000 | 2,553 |
Long-term assets (5+ years) | $15,008,000 | 4,592 |
Average Assets, year-to-date | $233,207,200 | 2,726 |
Average Assets, quarterly | $255,561,500 | 2,559 |
Volatile liabilities | $57,681,000 | 2,435 |
Insider loans | $7,709,000 | 1,041 |
FHLB advances | $22,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $36,172,000 | 2,054 |
Tier 1 (core) risk-based capital | $21,138,000 | 2,954 |
Tier 2 risk-based capital | $2,714,000 | 2,015 |
Total risk weighted assets | $222,016,000 | 2,209 |
Total unused commitments | $36,172,000 | 2,055 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $253,477,000 | 2,595 |
Cash and due from depository institutions | $7,460,000 | 2,648 |
Interest-bearing balances | $3,252,000 | 1,805 |
Securities | $11,594,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $20,178,000 | 555 |
Net loans & leases | $197,500,000 | 2,380 |
Loan loss allowance | $2,457,000 | 2,310 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,980,000 | 978 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,765,000 | 3,811 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $253,477,000 | 2,595 |
Total liabilities | $230,822,000 | 2,562 |
Total deposits | $202,841,000 | 2,580 |
Interest-bearing deposits | $184,523,000 | 2,451 |
Deposits held in domestic offices | $202,841,000 | 2,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,558,000 | 1,690 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,000,000 | 2,165 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,423,000 | 3,017 |
Total equity capital | $22,655,000 | 2,914 |
Total bank equity capital | $22,655,000 | 2,914 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,564,000 | 691 |
Surplus | $16,510,000 | 1,788 |
Undivided profits | $-1,419,000 | 7,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $656,000 | 5,139 |
Earning assets | $232,524,000 | 2,589 |
Long-term assets (5+ years) | $14,116,000 | 4,665 |
Average Assets, year-to-date | $227,097,500 | 2,811 |
Average Assets, quarterly | $241,225,000 | 2,693 |
Volatile liabilities | $55,266,000 | 2,464 |
Insider loans | $5,545,000 | 1,439 |
FHLB advances | $21,000,000 | 2,071 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $38,370,000 | 2,075 |
Tier 1 (core) risk-based capital | $21,854,000 | 2,912 |
Tier 2 risk-based capital | $2,457,000 | 2,133 |
Total risk weighted assets | $217,145,000 | 2,258 |
Total unused commitments | $38,370,000 | 2,077 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $228,973,000 | 2,845 |
Cash and due from depository institutions | $7,666,000 | 2,859 |
Interest-bearing balances | $3,232,000 | 1,682 |
Securities | $11,745,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $9,861,000 | 1,248 |
Net loans & leases | $184,197,000 | 2,495 |
Loan loss allowance | $2,288,000 | 2,403 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,793,000 | 1,060 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,711,000 | 3,782 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $228,973,000 | 2,845 |
Total liabilities | $206,397,000 | 2,835 |
Total deposits | $180,005,000 | 2,899 |
Interest-bearing deposits | $163,474,000 | 2,761 |
Deposits held in domestic offices | $180,005,000 | 2,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,062,000 | 1,659 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,000,000 | 2,235 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,330,000 | 3,145 |
Total equity capital | $22,576,000 | 2,937 |
Total bank equity capital | $22,576,000 | 2,937 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,564,000 | 684 |
Surplus | $16,510,000 | 1,774 |
Undivided profits | $-1,498,000 | 7,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $704,000 | 4,830 |
Earning assets | $209,035,000 | 2,845 |
Long-term assets (5+ years) | $14,672,000 | 4,588 |
Average Assets, year-to-date | $218,304,330 | 2,909 |
Average Assets, quarterly | $225,796,000 | 2,859 |
Volatile liabilities | $54,631,000 | 2,487 |
Insider loans | $5,426,000 | 1,460 |
FHLB advances | $19,000,000 | 2,138 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $42,359,000 | 1,992 |
Tier 1 (core) risk-based capital | $21,756,000 | 2,932 |
Tier 2 risk-based capital | $2,288,000 | 2,222 |
Total risk weighted assets | $201,942,000 | 2,399 |
Total unused commitments | $42,359,000 | 1,992 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $222,619,000 | 2,897 |
Cash and due from depository institutions | $6,966,000 | 2,932 |
Interest-bearing balances | $5,119,000 | 1,374 |
Securities | $15,327,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $5,178,000 | 3,131 |
Net loans & leases | $180,679,000 | 2,485 |
Loan loss allowance | $2,231,000 | 2,387 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,723,000 | 1,176 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,746,000 | 3,658 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $222,619,000 | 2,897 |
Total liabilities | $202,938,000 | 2,837 |
Total deposits | $179,050,000 | 2,892 |
Interest-bearing deposits | $164,113,000 | 2,734 |
Deposits held in domestic offices | $179,050,000 | 2,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,819,000 | 1,850 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,000,000 | 2,055 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,069,000 | 3,895 |
Total equity capital | $19,681,000 | 3,408 |
Total bank equity capital | $19,681,000 | 3,408 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,564,000 | 676 |
Surplus | $13,510,000 | 2,079 |
Undivided profits | $-1,393,000 | 7,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $752,000 | 4,634 |
Earning assets | $206,303,000 | 2,864 |
Long-term assets (5+ years) | $18,654,000 | 4,002 |
Average Assets, year-to-date | $212,970,000 | 2,970 |
Average Assets, quarterly | $212,970,000 | 2,970 |
Volatile liabilities | $50,282,000 | 2,611 |
Insider loans | $6,927,000 | 1,128 |
FHLB advances | $19,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $39,529,000 | 2,132 |
Tier 1 (core) risk-based capital | $18,854,000 | 3,364 |
Tier 2 risk-based capital | $2,231,000 | 2,228 |
Total risk weighted assets | $198,225,000 | 2,398 |
Total unused commitments | $39,529,000 | 2,134 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $203,321,000 | 3,088 |
Cash and due from depository institutions | $3,949,000 | 3,047 |
Interest-bearing balances | $2,149,000 | 1,843 |
Securities | $20,537,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 4,359 |
Net loans & leases | $164,052,000 | 2,666 |
Loan loss allowance | $2,046,000 | 2,508 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,527,000 | 1,336 |
Other real estate owned | $0 | 3,047 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,526,000 | 3,849 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $203,321,000 | 3,088 |
Total liabilities | $183,684,000 | 3,054 |
Total deposits | $164,922,000 | 3,095 |
Interest-bearing deposits | $151,623,000 | 2,891 |
Deposits held in domestic offices | $164,922,000 | 3,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,807,000 | 1,798 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,384 |
Subordinated debt | $0 | 248 |
All other liabilities | $955,000 | 4,117 |
Total equity capital | $19,637,000 | 3,356 |
Total bank equity capital | $19,637,000 | 3,356 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,564,000 | 665 |
Surplus | $13,510,000 | 2,063 |
Undivided profits | $-1,437,000 | 8,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $930,000 | 4,230 |
Earning assets | $188,468,000 | 3,057 |
Long-term assets (5+ years) | $14,569,000 | 4,278 |
Average Assets, year-to-date | $180,900,200 | 3,319 |
Average Assets, quarterly | $204,405,500 | 3,039 |
Volatile liabilities | $52,992,000 | 2,492 |
Insider loans | $6,473,000 | 1,195 |
FHLB advances | $13,000,000 | 2,275 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $44,311,000 | 1,954 |
Tier 1 (core) risk-based capital | $18,798,000 | 3,352 |
Tier 2 risk-based capital | $2,046,000 | 2,358 |
Total risk weighted assets | $180,900,000 | 2,572 |
Total unused commitments | $44,311,000 | 1,955 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $205,490,000 | 3,021 |
Cash and due from depository institutions | $2,299,000 | 2,985 |
Interest-bearing balances | $1,197,000 | 2,239 |
Securities | $20,584,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $19,661,000 | 705 |
Net loans & leases | $151,472,000 | 2,830 |
Loan loss allowance | $1,820,000 | 2,725 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,557,000 | 1,474 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,917,000 | 4,371 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $205,490,000 | 3,021 |
Total liabilities | $187,883,000 | 2,948 |
Total deposits | $168,641,000 | 2,991 |
Interest-bearing deposits | $154,500,000 | 2,810 |
Deposits held in domestic offices | $168,641,000 | 2,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,331,000 | 1,681 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,267 |
Subordinated debt | $0 | 244 |
All other liabilities | $911,000 | 4,287 |
Total equity capital | $17,607,000 | 3,650 |
Total bank equity capital | $17,607,000 | 3,650 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,564,000 | 636 |
Surplus | $11,510,000 | 2,284 |
Undivided profits | $-1,467,000 | 8,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $914,000 | 4,535 |
Earning assets | $192,914,000 | 2,947 |
Long-term assets (5+ years) | $13,279,000 | 4,332 |
Average Assets, year-to-date | $175,295,000 | 3,380 |
Average Assets, quarterly | $198,371,500 | 3,092 |
Volatile liabilities | $52,844,000 | 2,450 |
Insider loans | $5,655,000 | 1,311 |
FHLB advances | $13,000,000 | 2,161 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $45,912,000 | 1,913 |
Tier 1 (core) risk-based capital | $16,723,000 | 3,725 |
Tier 2 risk-based capital | $1,820,000 | 2,592 |
Total risk weighted assets | $169,507,000 | 2,690 |
Total unused commitments | $45,912,000 | 1,913 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 55 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $191,253,000 | 3,216 |
Cash and due from depository institutions | $5,343,000 | 3,128 |
Interest-bearing balances | $1,135,000 | 2,317 |
Securities | $13,632,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $22,545,000 | 675 |
Net loans & leases | $138,497,000 | 3,049 |
Loan loss allowance | $1,685,000 | 2,874 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,384,000 | 1,490 |
Other real estate owned | $0 | 3,128 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,852,000 | 4,383 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $191,252,000 | 3,216 |
Total liabilities | $173,761,000 | 3,173 |
Total deposits | $152,759,000 | 3,267 |
Interest-bearing deposits | $138,851,000 | 3,102 |
Deposits held in domestic offices | $152,759,000 | 3,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,365,000 | 1,407 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,000,000 | 2,179 |
Subordinated debt | $0 | 258 |
All other liabilities | $637,000 | 4,970 |
Total equity capital | $17,491,000 | 3,613 |
Total bank equity capital | $17,491,000 | 3,613 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,564,000 | 628 |
Surplus | $11,510,000 | 2,285 |
Undivided profits | $-1,583,000 | 8,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $782,000 | 4,790 |
Earning assets | $175,809,000 | 3,206 |
Long-term assets (5+ years) | $16,199,000 | 3,891 |
Average Assets, year-to-date | $165,230,000 | 3,567 |
Average Assets, quarterly | $178,005,500 | 3,399 |
Volatile liabilities | $56,104,000 | 2,291 |
Insider loans | $5,522,000 | 1,334 |
FHLB advances | $13,000,000 | 2,062 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $47,282,000 | 1,913 |
Tier 1 (core) risk-based capital | $16,589,000 | 3,715 |
Tier 2 risk-based capital | $1,685,000 | 2,750 |
Total risk weighted assets | $157,603,000 | 2,851 |
Total unused commitments | $47,282,000 | 1,914 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 55 | 3,117 |
Assets and Liabilities | ||
Total Assets: | $164,758,000 | 3,631 |
Cash and due from depository institutions | $4,066,000 | 3,117 |
Interest-bearing balances | $1,121,000 | 2,426 |
Securities | $12,758,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $14,250,000 | 1,408 |
Net loans & leases | $123,146,000 | 3,305 |
Loan loss allowance | $1,488,000 | 3,186 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,871,000 | 1,568 |
Other real estate owned | $0 | 3,117 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,667,000 | 4,454 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $164,758,000 | 3,631 |
Total liabilities | $147,317,000 | 3,619 |
Total deposits | $129,691,000 | 3,732 |
Interest-bearing deposits | $114,949,000 | 3,577 |
Deposits held in domestic offices | $129,691,000 | 3,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,001,000 | 1,346 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $625,000 | 5,005 |
Total equity capital | $17,441,000 | 3,631 |
Total bank equity capital | $17,441,000 | 3,631 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,564,000 | 613 |
Surplus | $11,510,000 | 2,256 |
Undivided profits | $-1,633,000 | 8,309 |
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 | $690,000 | 5,045 |
Earning assets | $151,275,000 | 3,619 |
Long-term assets (5+ years) | $9,551,000 | 4,804 |
Average Assets, year-to-date | $152,218,500 | 3,825 |
Average Assets, quarterly | $152,218,500 | 3,825 |
Volatile liabilities | $44,083,000 | 2,752 |
Insider loans | $4,691,000 | 1,523 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $46,886,000 | 1,915 |
Tier 1 (core) risk-based capital | $16,493,000 | 3,708 |
Tier 2 risk-based capital | $1,488,000 | 3,039 |
Total risk weighted assets | $142,018,000 | 3,090 |
Total unused commitments | $46,886,000 | 1,916 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $139,679,000 | 4,059 |
Cash and due from depository institutions | $2,961,000 | 3,604 |
Interest-bearing balances | $1,105,000 | 2,381 |
Securities | $13,837,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $4,760,000 | 2,969 |
Net loans & leases | $108,718,000 | 3,620 |
Loan loss allowance | $1,345,000 | 3,402 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,656,000 | 1,820 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,747,000 | 4,431 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $139,679,000 | 4,059 |
Total liabilities | $126,196,000 | 4,017 |
Total deposits | $110,318,000 | 4,151 |
Interest-bearing deposits | $99,456,000 | 3,965 |
Deposits held in domestic offices | $110,318,000 | 4,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,339,000 | 1,576 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $539,000 | 5,323 |
Total equity capital | $13,483,000 | 4,379 |
Total bank equity capital | $13,483,000 | 4,379 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,563,000 | 603 |
Surplus | $7,510,000 | 3,005 |
Undivided profits | $-1,590,000 | 8,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $648,000 | 5,389 |
Earning assets | $128,420,000 | 4,044 |
Long-term assets (5+ years) | $8,038,000 | 5,059 |
Average Assets, year-to-date | $112,020,000 | 4,560 |
Average Assets, quarterly | $136,971,000 | 4,081 |
Volatile liabilities | $41,254,000 | 3,034 |
Insider loans | $3,190,000 | 2,144 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $2,435,000 | 613 |
Unused loan commitments | $40,637,000 | 2,096 |
Tier 1 (core) risk-based capital | $12,570,000 | 4,541 |
Tier 2 risk-based capital | $1,345,000 | 3,257 |
Total risk weighted assets | $120,140,000 | 3,492 |
Total unused commitments | $40,637,000 | 2,096 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $134,263,000 | 4,138 |
Cash and due from depository institutions | $3,160,000 | 3,734 |
Interest-bearing balances | $1,617,000 | 1,973 |
Securities | $14,976,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $13,332,000 | 1,045 |
Net loans & leases | $94,382,000 | 3,975 |
Loan loss allowance | $1,127,000 | 3,858 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,201,000 | 1,928 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,212,000 | 4,981 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $134,263,000 | 4,138 |
Total liabilities | $120,649,000 | 4,120 |
Total deposits | $106,958,000 | 4,197 |
Interest-bearing deposits | $89,997,000 | 4,181 |
Deposits held in domestic offices | $106,958,000 | 4,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,195,000 | 1,674 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,964 |
Subordinated debt | $0 | 269 |
All other liabilities | $496,000 | 5,620 |
Total equity capital | $13,614,000 | 4,323 |
Total bank equity capital | $13,614,000 | 4,323 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,563,000 | 585 |
Surplus | $7,510,000 | 2,971 |
Undivided profits | $-1,459,000 | 8,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $544,000 | 5,960 |
Earning assets | $124,307,000 | 4,104 |
Long-term assets (5+ years) | $7,107,000 | 5,244 |
Average Assets, year-to-date | $105,105,250 | 4,779 |
Average Assets, quarterly | $124,565,500 | 4,329 |
Volatile liabilities | $34,870,000 | 3,397 |
Insider loans | $9,150,000 | 733 |
FHLB advances | $8,000,000 | 2,827 |
Loans and leases held for sale | $1,480,000 | 773 |
Unused loan commitments | $45,232,000 | 1,996 |
Tier 1 (core) risk-based capital | $12,753,000 | 4,474 |
Tier 2 risk-based capital | $1,127,000 | 3,674 |
Total risk weighted assets | $110,899,000 | 3,678 |
Total unused commitments | $45,232,000 | 1,997 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $114,868,000 | 4,572 |
Cash and due from depository institutions | $3,453,000 | 4,136 |
Interest-bearing balances | $1,596,000 | 2,005 |
Securities | $14,069,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $13,642,000 | 941 |
Net loans & leases | $75,765,000 | 4,523 |
Loan loss allowance | $922,000 | 4,378 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,059,000 | 1,928 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,880,000 | 5,307 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $114,868,000 | 4,572 |
Total liabilities | $101,240,000 | 4,608 |
Total deposits | $90,801,000 | 4,630 |
Interest-bearing deposits | $76,319,000 | 4,631 |
Deposits held in domestic offices | $90,801,000 | 4,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,095,000 | 1,696 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $344,000 | 6,184 |
Total equity capital | $13,628,000 | 4,204 |
Total bank equity capital | $13,628,000 | 4,204 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,563,000 | 559 |
Surplus | $7,510,000 | 2,914 |
Undivided profits | $-1,445,000 | 8,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $408,000 | 6,427 |
Earning assets | $105,072,000 | 4,589 |
Long-term assets (5+ years) | $7,264,000 | 5,169 |
Average Assets, year-to-date | $95,386,000 | 5,081 |
Average Assets, quarterly | $106,970,500 | 4,753 |
Volatile liabilities | $30,709,000 | 3,629 |
Insider loans | $10,749,000 | 627 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $2,616,000 | 575 |
Unused loan commitments | $49,137,000 | 1,882 |
Tier 1 (core) risk-based capital | $12,780,000 | 4,412 |
Tier 2 risk-based capital | $922,000 | 4,187 |
Total risk weighted assets | $90,274,000 | 4,187 |
Total unused commitments | $49,137,000 | 1,882 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $99,073,000 | 5,001 |
Cash and due from depository institutions | $1,114,000 | 4,337 |
Interest-bearing balances | $95,000 | 5,133 |
Securities | $14,183,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $18,814,000 | 767 |
Net loans & leases | $57,619,000 | 5,207 |
Loan loss allowance | $690,000 | 5,199 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,863,000 | 1,950 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,480,000 | 5,783 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $99,073,000 | 5,001 |
Total liabilities | $85,380,000 | 5,104 |
Total deposits | $81,436,000 | 4,995 |
Interest-bearing deposits | $70,116,000 | 4,893 |
Deposits held in domestic offices | $81,436,000 | 4,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,639,000 | 1,817 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $305,000 | 6,340 |
Total equity capital | $13,693,000 | 4,140 |
Total bank equity capital | $13,693,000 | 4,140 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,563,000 | 547 |
Surplus | $7,510,000 | 2,845 |
Undivided profits | $-1,380,000 | 8,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $287,000 | 7,154 |
Earning assets | $90,711,000 | 5,010 |
Long-term assets (5+ years) | $4,263,000 | 5,995 |
Average Assets, year-to-date | $85,645,000 | 5,437 |
Average Assets, quarterly | $85,645,000 | 5,437 |
Volatile liabilities | $27,908,000 | 3,692 |
Insider loans | $8,353,000 | 803 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $2,583,000 | 517 |
Unused loan commitments | $49,787,000 | 1,843 |
Tier 1 (core) risk-based capital | $12,873,000 | 4,318 |
Tier 2 risk-based capital | $690,000 | 4,950 |
Total risk weighted assets | $75,464,000 | 4,634 |
Total unused commitments | $49,787,000 | 1,843 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $72,217,000 | 5,990 |
Cash and due from depository institutions | $2,527,000 | 4,539 |
Interest-bearing balances | $95,000 | 5,172 |
Securities | $10,308,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $8,371,000 | 1,605 |
Net loans & leases | $44,851,000 | 5,890 |
Loan loss allowance | $564,000 | 5,729 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,780,000 | 2,339 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,380,000 | 5,957 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $72,217,000 | 5,990 |
Total liabilities | $58,424,000 | 6,232 |
Total deposits | $57,089,000 | 6,080 |
Interest-bearing deposits | $47,752,000 | 6,048 |
Deposits held in domestic offices | $57,089,000 | 6,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $690,000 | 2,991 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $645,000 | 4,482 |
Total equity capital | $13,793,000 | 4,083 |
Total bank equity capital | $13,793,000 | 4,083 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,563,000 | 535 |
Surplus | $7,510,000 | 2,806 |
Undivided profits | $-1,280,000 | 8,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $207,000 | 7,826 |
Earning assets | $63,625,000 | 6,080 |
Long-term assets (5+ years) | $4,164,000 | 6,058 |
Average Assets, year-to-date | $49,297,750 | 6,879 |
Average Assets, quarterly | $66,951,500 | 6,158 |
Volatile liabilities | $14,895,000 | 5,155 |
Insider loans | $7,011,000 | 926 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $321,000 | 1,299 |
Unused loan commitments | $33,859,000 | 2,332 |
Tier 1 (core) risk-based capital | $13,793,000 | 4,034 |
Tier 2 risk-based capital | $564,000 | 5,484 |
Total risk weighted assets | $57,995,000 | 5,385 |
Total unused commitments | $33,859,000 | 2,332 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $61,686,000 | 6,401 |
Cash and due from depository institutions | $472,000 | 4,624 |
Interest-bearing balances | $95,000 | 5,224 |
Securities | $3,984,000 | 7,727 |
Federal funds sold & reverse repurchase agreements | $21,614,000 | 615 |
Net loans & leases | $31,114,000 | 6,773 |
Loan loss allowance | $392,000 | 6,701 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,529,000 | 3,002 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $973,000 | 6,752 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,686,000 | 6,401 |
Total liabilities | $47,699,000 | 6,724 |
Total deposits | $47,559,000 | 6,527 |
Interest-bearing deposits | $39,213,000 | 6,542 |
Deposits held in domestic offices | $47,559,000 | 6,524 |
% 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 | $140,000 | 7,746 |
Total equity capital | $13,987,000 | 4,017 |
Total bank equity capital | $13,987,000 | 4,017 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,556,000 | 511 |
Surplus | $7,503,000 | 2,748 |
Undivided profits | $-1,072,000 | 8,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $74,000 | 8,602 |
Earning assets | $56,807,000 | 6,371 |
Long-term assets (5+ years) | $1,282,000 | 7,219 |
Average Assets, year-to-date | $41,658,000 | 7,271 |
Average Assets, quarterly | $51,835,000 | 6,829 |
Volatile liabilities | $10,238,000 | 5,993 |
Insider loans | $6,377,000 | 1,008 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $139,000 | 1,663 |
Unused loan commitments | $26,568,000 | 2,716 |
Tier 1 (core) risk-based capital | $13,987,000 | 3,942 |
Tier 2 risk-based capital | $392,000 | 6,435 |
Total risk weighted assets | $46,099,000 | 6,004 |
Total unused commitments | $26,568,000 | 2,717 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $41,984,000 | 7,292 |
Cash and due from depository institutions | $463,000 | 5,181 |
Interest-bearing balances | $94,000 | 5,215 |
Securities | $2,965,000 | 8,022 |
Federal funds sold & reverse repurchase agreements | $17,543,000 | 692 |
Net loans & leases | $17,722,000 | 7,725 |
Loan loss allowance | $133,000 | 8,263 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,823,000 | 3,473 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $468,000 | 7,912 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,984,000 | 7,292 |
Total liabilities | $27,965,000 | 7,801 |
Total deposits | $25,613,000 | 7,826 |
Interest-bearing deposits | $18,831,000 | 7,996 |
Deposits held in domestic offices | $25,613,000 | 7,825 |
% 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 | $2,352,000 | 1,737 |
Total equity capital | $14,019,000 | 3,941 |
Total bank equity capital | $14,019,000 | 3,941 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,509,000 | 495 |
Surplus | $7,455,000 | 2,722 |
Undivided profits | $-945,000 | 8,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $110,000 | 8,429 |
Earning assets | $38,324,000 | 7,301 |
Long-term assets (5+ years) | $314,000 | 7,718 |
Average Assets, year-to-date | $31,644,000 | 7,801 |
Average Assets, quarterly | $31,644,000 | 7,807 |
Volatile liabilities | $5,148,000 | 7,232 |
Insider loans | $3,057,000 | 2,003 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $1,074,000 | 956 |
Unused loan commitments | $12,554,000 | 4,137 |
Tier 1 (core) risk-based capital | $14,019,000 | 3,835 |
Tier 2 risk-based capital | $133,000 | 8,174 |
Total risk weighted assets | $27,871,000 | 7,130 |
Total unused commitments | $12,554,000 | 4,137 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $21,304,000 | 8,428 |
Cash and due from depository institutions | $341,000 | 5,996 |
Interest-bearing balances | $93,000 | 5,310 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $17,438,000 | 700 |
Net loans & leases | $1,169,000 | 8,841 |
Loan loss allowance | $15,000 | 8,810 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,159,000 | 4,136 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $197,000 | 8,676 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $21,304,000 | 8,428 |
Total liabilities | $6,976,000 | 8,827 |
Total deposits | $6,676,000 | 8,805 |
Interest-bearing deposits | $6,074,000 | 8,742 |
Deposits held in domestic offices | $6,676,000 | 8,803 |
% 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 | $300,000 | 6,062 |
Total equity capital | $14,328,000 | 3,795 |
Total bank equity capital | $14,328,000 | 3,795 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,500,000 | 476 |
Surplus | $7,447,000 | 2,679 |
Undivided profits | $-619,000 | 8,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,000 | 8,884 |
Earning assets | $18,700,000 | 8,459 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $21,304,000 | 8,433 |
Average Assets, quarterly | $21,304,000 | 8,433 |
Volatile liabilities | $1,650,000 | 8,362 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $14,328,000 | 3,712 |
Tier 2 risk-based capital | $15,000 | 8,811 |
Total risk weighted assets | $6,998,000 | 8,714 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |