Home > Bay Cities Bank > Assets and Liabilities
Bay Cities Bank, Assets and Liabilities
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $530,385,000 | 1,299 |
Cash and due from depository institutions | $23,597,000 | 2,007 |
Interest-bearing balances | $16,975,000 | 1,825 |
Securities | $60,692,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $416,649,000 | 1,120 |
Loan loss allowance | $5,714,000 | 1,109 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,882,000 | 1,658 |
Other real estate owned | $205,000 | 2,007 |
Goodwill and other intangibles | $399,000 | 2,011 |
All other assets | $21,961,000 | 965 |
Life insurance assets | $9,540,000 | 945 |
Total liabilities and capital | $530,385,000 | 1,299 |
Total liabilities | $480,682,000 | 1,273 |
Total deposits | $473,744,000 | 1,214 |
Interest-bearing deposits | $363,207,000 | 1,235 |
Deposits held in domestic offices | $473,744,000 | 1,214 |
% insured | 69.40% | 5,375 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,938,000 | 2,118 |
Total equity capital | $49,703,000 | 1,550 |
Total bank equity capital | $49,703,000 | 1,550 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,900,000 | 565 |
Surplus | $43,695,000 | 788 |
Undivided profits | $-892,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $15,425,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,442,000 | 1,910 |
Earning assets | $494,316,000 | 1,291 |
Long-term assets (5+ years) | $201,878,000 | 1,127 |
Average Assets, year-to-date | $540,776,750 | 1,263 |
Average Assets, quarterly | $551,816,000 | 1,254 |
Volatile liabilities | $17,901,000 | 2,197 |
Insider loans | $7,829,000 | 809 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $135,151,000 | 741 |
Tier 1 (core) risk-based capital | $42,604,000 | 1,704 |
Tier 2 risk-based capital | $5,714,000 | 986 |
Total risk weighted assets | $482,257,000 | 1,052 |
Total unused commitments | $135,151,000 | 741 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $573,247,000 | 1,217 |
Cash and due from depository institutions | $78,501,000 | 1,661 |
Interest-bearing balances | $17,776,000 | 1,724 |
Securities | $64,548,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $402,005,000 | 1,162 |
Loan loss allowance | $7,727,000 | 840 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,013,000 | 1,624 |
Other real estate owned | $205,000 | 1,661 |
Goodwill and other intangibles | $444,000 | 1,977 |
All other assets | $20,531,000 | 1,016 |
Life insurance assets | $9,480,000 | 941 |
Total liabilities and capital | $573,247,000 | 1,217 |
Total liabilities | $505,508,000 | 1,222 |
Total deposits | $495,582,000 | 1,150 |
Interest-bearing deposits | $379,621,000 | 1,197 |
Deposits held in domestic offices | $495,582,000 | 1,149 |
% insured | 67.35% | 5,609 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,926,000 | 1,041 |
Total equity capital | $67,739,000 | 1,149 |
Total bank equity capital | $67,739,000 | 1,148 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,900,000 | 572 |
Surplus | $59,052,000 | 621 |
Undivided profits | $1,787,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $19,535,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,445,000 | 1,783 |
Earning assets | $484,329,000 | 1,313 |
Long-term assets (5+ years) | $200,201,000 | 1,147 |
Average Assets, year-to-date | $544,240,670 | 1,258 |
Average Assets, quarterly | $556,860,000 | 1,244 |
Volatile liabilities | $15,887,000 | 2,344 |
Insider loans | $8,258,000 | 763 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $103,464,000 | 919 |
Tier 1 (core) risk-based capital | $62,633,000 | 1,187 |
Tier 2 risk-based capital | $6,003,000 | 930 |
Total risk weighted assets | $474,038,000 | 1,059 |
Total unused commitments | $103,464,000 | 919 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 87 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $540,473,000 | 1,279 |
Cash and due from depository institutions | $59,404,000 | 1,701 |
Interest-bearing balances | $44,800,000 | 855 |
Securities | $66,768,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $386,841,000 | 1,183 |
Loan loss allowance | $4,812,000 | 1,317 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,132,000 | 1,610 |
Other real estate owned | $243,000 | 1,701 |
Goodwill and other intangibles | $442,000 | 1,973 |
All other assets | $19,643,000 | 1,042 |
Life insurance assets | $9,421,000 | 936 |
Total liabilities and capital | $540,473,000 | 1,279 |
Total liabilities | $471,506,000 | 1,298 |
Total deposits | $461,380,000 | 1,244 |
Interest-bearing deposits | $357,260,000 | 1,260 |
Deposits held in domestic offices | $461,380,000 | 1,243 |
% insured | 70.98% | 5,438 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,126,000 | 1,011 |
Total equity capital | $68,967,000 | 1,137 |
Total bank equity capital | $68,967,000 | 1,136 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,900,000 | 582 |
Surplus | $59,048,000 | 622 |
Undivided profits | $3,019,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,581,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,383,000 | 1,815 |
Earning assets | $498,409,000 | 1,282 |
Long-term assets (5+ years) | $185,924,000 | 1,220 |
Average Assets, year-to-date | $529,737,500 | 1,288 |
Average Assets, quarterly | $529,737,500 | 1,288 |
Volatile liabilities | $13,517,000 | 2,529 |
Insider loans | $9,315,000 | 672 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $102,252,000 | 926 |
Tier 1 (core) risk-based capital | $64,703,000 | 1,129 |
Tier 2 risk-based capital | $4,812,000 | 1,141 |
Total risk weighted assets | $443,165,000 | 1,107 |
Total unused commitments | $102,252,000 | 926 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 88 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $519,002,000 | 1,320 |
Cash and due from depository institutions | $34,524,000 | 1,687 |
Interest-bearing balances | $24,945,000 | 1,347 |
Securities | $68,516,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $386,664,000 | 1,175 |
Loan loss allowance | $4,569,000 | 1,383 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,235,000 | 1,605 |
Other real estate owned | $220,000 | 1,687 |
Goodwill and other intangibles | $375,000 | 2,050 |
All other assets | $21,468,000 | 973 |
Life insurance assets | $9,361,000 | 934 |
Total liabilities and capital | $519,002,000 | 1,320 |
Total liabilities | $451,345,000 | 1,335 |
Total deposits | $426,776,000 | 1,334 |
Interest-bearing deposits | $332,482,000 | 1,352 |
Deposits held in domestic offices | $426,776,000 | 1,333 |
% insured | 72.65% | 5,330 |
Federal funds purchased & repurchase agreements | $7,000,000 | 965 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,610 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,069,000 | 1,011 |
Total equity capital | $67,657,000 | 1,133 |
Total bank equity capital | $67,657,000 | 1,132 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,900,000 | 594 |
Surplus | $59,045,000 | 624 |
Undivided profits | $1,712,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,422,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,479,000 | 99 |
Income earned, not collected on loans | $1,791,000 | 1,450 |
Earning assets | $480,125,000 | 1,323 |
Long-term assets (5+ years) | $180,188,000 | 1,250 |
Average Assets, year-to-date | $532,529,400 | 1,259 |
Average Assets, quarterly | $530,967,000 | 1,289 |
Volatile liabilities | $28,440,000 | 1,568 |
Insider loans | $10,735,000 | 567 |
FHLB advances | $12,500,000 | 1,544 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $59,740,000 | 1,311 |
Tier 1 (core) risk-based capital | $62,193,000 | 1,159 |
Tier 2 risk-based capital | $4,569,000 | 1,169 |
Total risk weighted assets | $419,211,000 | 1,132 |
Total unused commitments | $59,740,000 | 1,311 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 85 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $542,932,000 | 1,255 |
Cash and due from depository institutions | $71,527,000 | 1,770 |
Interest-bearing balances | $56,598,000 | 573 |
Securities | $71,281,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $368,927,000 | 1,217 |
Loan loss allowance | $4,355,000 | 1,479 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,362,000 | 1,583 |
Other real estate owned | $275,000 | 1,770 |
Goodwill and other intangibles | $386,000 | 2,061 |
All other assets | $23,174,000 | 914 |
Life insurance assets | $9,297,000 | 931 |
Total liabilities and capital | $542,932,000 | 1,255 |
Total liabilities | $476,652,000 | 1,271 |
Total deposits | $458,825,000 | 1,233 |
Interest-bearing deposits | $361,075,000 | 1,245 |
Deposits held in domestic offices | $458,825,000 | 1,231 |
% insured | 72.67% | 5,498 |
Federal funds purchased & repurchase agreements | $8,000,000 | 918 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,827,000 | 1,057 |
Total equity capital | $66,280,000 | 1,150 |
Total bank equity capital | $66,280,000 | 1,149 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,900,000 | 603 |
Surplus | $59,024,000 | 624 |
Undivided profits | $356,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $16,964,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,004,000 | 88 |
Income earned, not collected on loans | $1,708,000 | 1,600 |
Earning assets | $496,806,000 | 1,267 |
Long-term assets (5+ years) | $177,836,000 | 1,270 |
Average Assets, year-to-date | $535,911,250 | 1,253 |
Average Assets, quarterly | $539,846,000 | 1,258 |
Volatile liabilities | $21,744,000 | 1,922 |
Insider loans | $11,870,000 | 499 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $80,801,000 | 1,061 |
Tier 1 (core) risk-based capital | $60,627,000 | 1,197 |
Tier 2 risk-based capital | $4,355,000 | 1,224 |
Total risk weighted assets | $400,124,000 | 1,172 |
Total unused commitments | $80,801,000 | 1,061 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 87 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $536,760,000 | 1,262 |
Cash and due from depository institutions | $75,876,000 | 1,733 |
Interest-bearing balances | $60,229,000 | 525 |
Securities | $72,465,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $354,068,000 | 1,243 |
Loan loss allowance | $4,390,000 | 1,471 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,448,000 | 1,566 |
Other real estate owned | $1,619,000 | 1,733 |
Goodwill and other intangibles | $383,000 | 2,058 |
All other assets | $24,901,000 | 862 |
Life insurance assets | $9,232,000 | 917 |
Total liabilities and capital | $536,760,000 | 1,262 |
Total liabilities | $471,338,000 | 1,275 |
Total deposits | $453,460,000 | 1,236 |
Interest-bearing deposits | $359,532,000 | 1,252 |
Deposits held in domestic offices | $453,460,000 | 1,235 |
% insured | 73.21% | 5,571 |
Federal funds purchased & repurchase agreements | $8,000,000 | 904 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,878,000 | 1,007 |
Total equity capital | $65,422,000 | 1,152 |
Total bank equity capital | $65,422,000 | 1,151 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,900,000 | 612 |
Surplus | $59,019,000 | 614 |
Undivided profits | $-497,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $19,224,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,491,000 | 77 |
Income earned, not collected on loans | $1,739,000 | 1,453 |
Earning assets | $486,762,000 | 1,277 |
Long-term assets (5+ years) | $185,583,000 | 1,221 |
Average Assets, year-to-date | $533,571,000 | 1,255 |
Average Assets, quarterly | $535,495,000 | 1,252 |
Volatile liabilities | $22,292,000 | 1,843 |
Insider loans | $11,769,000 | 501 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $84,189,000 | 1,007 |
Tier 1 (core) risk-based capital | $59,370,000 | 1,202 |
Tier 2 risk-based capital | $4,390,000 | 1,203 |
Total risk weighted assets | $385,665,000 | 1,197 |
Total unused commitments | $84,189,000 | 1,007 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 90 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $534,230,000 | 1,271 |
Cash and due from depository institutions | $57,867,000 | 1,667 |
Interest-bearing balances | $51,344,000 | 729 |
Securities | $82,134,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,983 |
Net loans & leases | $359,416,000 | 1,213 |
Loan loss allowance | $4,287,000 | 1,525 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,445,000 | 1,583 |
Other real estate owned | $1,604,000 | 1,667 |
Goodwill and other intangibles | $290,000 | 2,205 |
All other assets | $25,431,000 | 845 |
Life insurance assets | $9,155,000 | 912 |
Total liabilities and capital | $534,230,000 | 1,271 |
Total liabilities | $469,784,000 | 1,288 |
Total deposits | $447,716,000 | 1,256 |
Interest-bearing deposits | $361,578,000 | 1,257 |
Deposits held in domestic offices | $447,716,000 | 1,255 |
% insured | 73.45% | 5,611 |
Federal funds purchased & repurchase agreements | $12,500,000 | 710 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,568,000 | 1,050 |
Total equity capital | $64,446,000 | 1,153 |
Total bank equity capital | $64,446,000 | 1,152 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,900,000 | 621 |
Surplus | $58,945,000 | 614 |
Undivided profits | $-1,399,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $22,209,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,846,000 | 69 |
Income earned, not collected on loans | $1,803,000 | 1,371 |
Earning assets | $492,937,000 | 1,271 |
Long-term assets (5+ years) | $215,937,000 | 1,043 |
Average Assets, year-to-date | $531,976,500 | 1,274 |
Average Assets, quarterly | $531,976,500 | 1,274 |
Volatile liabilities | $25,990,000 | 1,612 |
Insider loans | $7,668,000 | 821 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $76,789,000 | 1,082 |
Tier 1 (core) risk-based capital | $57,141,000 | 1,242 |
Tier 2 risk-based capital | $4,287,000 | 1,239 |
Total risk weighted assets | $382,255,000 | 1,192 |
Total unused commitments | $76,789,000 | 1,082 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 98 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $529,723,000 | 1,273 |
Cash and due from depository institutions | $54,778,000 | 1,532 |
Interest-bearing balances | $47,309,000 | 724 |
Securities | $83,482,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $355,742,000 | 1,224 |
Loan loss allowance | $4,040,000 | 1,646 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,552,000 | 1,558 |
Other real estate owned | $1,653,000 | 1,532 |
Goodwill and other intangibles | $253,000 | 2,266 |
All other assets | $26,263,000 | 831 |
Life insurance assets | $9,093,000 | 905 |
Total liabilities and capital | $529,723,000 | 1,273 |
Total liabilities | $466,252,000 | 1,287 |
Total deposits | $441,432,000 | 1,259 |
Interest-bearing deposits | $339,361,000 | 1,329 |
Deposits held in domestic offices | $441,432,000 | 1,258 |
% insured | 73.75% | 5,649 |
Federal funds purchased & repurchase agreements | $15,000,000 | 658 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,820,000 | 1,007 |
Total equity capital | $63,471,000 | 1,147 |
Total bank equity capital | $63,471,000 | 1,144 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,900,000 | 629 |
Surplus | $58,942,000 | 615 |
Undivided profits | $-2,371,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $23,147,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,782,000 | 68 |
Income earned, not collected on loans | $1,839,000 | 1,418 |
Earning assets | $486,533,000 | 1,270 |
Long-term assets (5+ years) | $216,892,000 | 1,028 |
Average Assets, year-to-date | $540,749,200 | 1,228 |
Average Assets, quarterly | $509,164,500 | 1,319 |
Volatile liabilities | $28,375,000 | 1,513 |
Insider loans | $6,249,000 | 990 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $47,379,000 | 1,465 |
Tier 1 (core) risk-based capital | $55,630,000 | 1,260 |
Tier 2 risk-based capital | $4,040,000 | 1,326 |
Total risk weighted assets | $375,754,000 | 1,218 |
Total unused commitments | $47,379,000 | 1,465 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 91 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $488,606,000 | 1,387 |
Cash and due from depository institutions | $27,469,000 | 1,657 |
Interest-bearing balances | $19,732,000 | 1,726 |
Securities | $70,583,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $354,402,000 | 1,212 |
Loan loss allowance | $4,403,000 | 1,569 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,533,000 | 1,562 |
Other real estate owned | $2,241,000 | 1,657 |
Goodwill and other intangibles | $153,000 | 2,480 |
All other assets | $26,225,000 | 818 |
Life insurance assets | $9,029,000 | 887 |
Total liabilities and capital | $488,606,000 | 1,387 |
Total liabilities | $425,964,000 | 1,409 |
Total deposits | $415,998,000 | 1,342 |
Interest-bearing deposits | $334,247,000 | 1,354 |
Deposits held in domestic offices | $415,998,000 | 1,341 |
% insured | 77.79% | 5,302 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,966,000 | 1,040 |
Total equity capital | $62,642,000 | 1,166 |
Total bank equity capital | $62,642,000 | 1,162 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,900,000 | 639 |
Surplus | $58,861,000 | 610 |
Undivided profits | $-3,119,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $22,162,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,565,000 | 69 |
Income earned, not collected on loans | $1,681,000 | 1,639 |
Earning assets | $444,717,000 | 1,389 |
Long-term assets (5+ years) | $211,102,000 | 1,041 |
Average Assets, year-to-date | $543,505,750 | 1,235 |
Average Assets, quarterly | $494,918,000 | 1,358 |
Volatile liabilities | $14,829,000 | 2,425 |
Insider loans | $7,489,000 | 800 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $51,677,000 | 1,393 |
Tier 1 (core) risk-based capital | $54,204,000 | 1,289 |
Tier 2 risk-based capital | $4,403,000 | 1,223 |
Total risk weighted assets | $366,763,000 | 1,236 |
Total unused commitments | $51,677,000 | 1,393 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 88 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $501,230,000 | 1,332 |
Cash and due from depository institutions | $41,934,000 | 1,727 |
Interest-bearing balances | $33,935,000 | 1,084 |
Securities | $74,501,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $347,309,000 | 1,220 |
Loan loss allowance | $4,461,000 | 1,553 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,503,000 | 1,576 |
Other real estate owned | $2,807,000 | 1,727 |
Goodwill and other intangibles | $83,000 | 2,622 |
All other assets | $27,093,000 | 787 |
Life insurance assets | $8,964,000 | 879 |
Total liabilities and capital | $501,230,000 | 1,332 |
Total liabilities | $439,460,000 | 1,345 |
Total deposits | $430,020,000 | 1,301 |
Interest-bearing deposits | $332,330,000 | 1,362 |
Deposits held in domestic offices | $430,020,000 | 1,300 |
% insured | 75.35% | 5,738 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,440,000 | 1,121 |
Total equity capital | $61,770,000 | 1,173 |
Total bank equity capital | $61,770,000 | 1,171 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,900,000 | 638 |
Surplus | $58,851,000 | 611 |
Undivided profits | $-3,981,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $17,478,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,233,000 | 106 |
Income earned, not collected on loans | $1,657,000 | 1,591 |
Earning assets | $455,745,000 | 1,338 |
Long-term assets (5+ years) | $211,507,000 | 1,017 |
Average Assets, year-to-date | $561,805,670 | 1,194 |
Average Assets, quarterly | $517,405,500 | 1,293 |
Volatile liabilities | $13,912,000 | 2,521 |
Insider loans | $7,494,000 | 806 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $57,725,000 | 1,274 |
Tier 1 (core) risk-based capital | $52,938,000 | 1,296 |
Tier 2 risk-based capital | $4,384,000 | 1,208 |
Total risk weighted assets | $350,558,000 | 1,281 |
Total unused commitments | $57,725,000 | 1,274 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 86 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $533,581,000 | 1,267 |
Cash and due from depository institutions | $88,513,000 | 1,761 |
Interest-bearing balances | $81,438,000 | 524 |
Securities | $79,086,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $330,007,000 | 1,269 |
Loan loss allowance | $5,277,000 | 1,377 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,567,000 | 1,568 |
Other real estate owned | $1,679,000 | 1,761 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $26,729,000 | 784 |
Life insurance assets | $8,904,000 | 871 |
Total liabilities and capital | $533,581,000 | 1,267 |
Total liabilities | $472,189,000 | 1,270 |
Total deposits | $463,054,000 | 1,212 |
Interest-bearing deposits | $345,626,000 | 1,326 |
Deposits held in domestic offices | $463,054,000 | 1,210 |
% insured | 69.00% | 6,341 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,135,000 | 1,185 |
Total equity capital | $61,392,000 | 1,204 |
Total bank equity capital | $61,392,000 | 1,203 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,900,000 | 650 |
Surplus | $58,841,000 | 612 |
Undivided profits | $-4,349,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $21,676,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,433,000 | 138 |
Income earned, not collected on loans | $1,495,000 | 1,747 |
Earning assets | $490,531,000 | 1,268 |
Long-term assets (5+ years) | $200,462,000 | 1,049 |
Average Assets, year-to-date | $592,093,500 | 1,146 |
Average Assets, quarterly | $592,093,500 | 1,146 |
Volatile liabilities | $15,299,000 | 2,332 |
Insider loans | $5,767,000 | 1,094 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $69,636,000 | 1,086 |
Tier 1 (core) risk-based capital | $52,096,000 | 1,308 |
Tier 2 risk-based capital | $4,266,000 | 1,244 |
Total risk weighted assets | $339,488,000 | 1,306 |
Total unused commitments | $69,636,000 | 1,086 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 93 | 1,627 |
Assets and Liabilities | ||
Total Assets: | $650,606,000 | 1,049 |
Cash and due from depository institutions | $187,494,000 | 1,627 |
Interest-bearing balances | $181,233,000 | 220 |
Securities | $99,915,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $325,745,000 | 1,285 |
Loan loss allowance | $4,440,000 | 1,597 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,682,000 | 1,539 |
Other real estate owned | $2,332,000 | 1,627 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $27,438,000 | 781 |
Life insurance assets | $8,839,000 | 865 |
Total liabilities and capital | $650,606,000 | 1,049 |
Total liabilities | $589,705,000 | 1,026 |
Total deposits | $581,288,000 | 958 |
Interest-bearing deposits | $355,830,000 | 1,294 |
Deposits held in domestic offices | $581,288,000 | 956 |
% insured | 81.78% | 5,598 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,417,000 | 1,410 |
Total equity capital | $60,901,000 | 1,206 |
Total bank equity capital | $60,901,000 | 1,205 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,900,000 | 651 |
Surplus | $58,831,000 | 610 |
Undivided profits | $-4,830,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $23,783,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,574,000 | 1,729 |
Earning assets | $606,893,000 | 1,023 |
Long-term assets (5+ years) | $205,925,000 | 985 |
Average Assets, year-to-date | $623,558,800 | 1,061 |
Average Assets, quarterly | $628,605,000 | 1,074 |
Volatile liabilities | $17,404,000 | 2,203 |
Insider loans | $5,720,000 | 1,106 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $42,638,000 | 1,486 |
Tier 1 (core) risk-based capital | $50,809,000 | 1,337 |
Tier 2 risk-based capital | $4,241,000 | 1,243 |
Total risk weighted assets | $338,303,000 | 1,306 |
Total unused commitments | $42,638,000 | 1,486 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 95 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $606,604,000 | 1,115 |
Cash and due from depository institutions | $138,984,000 | 1,590 |
Interest-bearing balances | $132,712,000 | 292 |
Securities | $127,307,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $300,459,000 | 1,395 |
Loan loss allowance | $4,771,000 | 1,539 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,808,000 | 1,518 |
Other real estate owned | $2,618,000 | 1,590 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $29,428,000 | 732 |
Life insurance assets | $8,777,000 | 847 |
Total liabilities and capital | $606,604,000 | 1,115 |
Total liabilities | $545,939,000 | 1,106 |
Total deposits | $511,443,000 | 1,079 |
Interest-bearing deposits | $323,732,000 | 1,424 |
Deposits held in domestic offices | $511,443,000 | 1,078 |
% insured | 80.58% | 5,992 |
Federal funds purchased & repurchase agreements | $16,289,000 | 654 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,207,000 | 1,516 |
Total equity capital | $60,665,000 | 1,219 |
Total bank equity capital | $60,665,000 | 1,217 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,900,000 | 664 |
Surplus | $58,813,000 | 611 |
Undivided profits | $-5,048,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,915,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,560,000 | 1,896 |
Earning assets | $560,478,000 | 1,107 |
Long-term assets (5+ years) | $216,343,000 | 923 |
Average Assets, year-to-date | $616,797,000 | 1,080 |
Average Assets, quarterly | $616,327,500 | 1,083 |
Volatile liabilities | $43,193,000 | 1,064 |
Insider loans | $5,997,000 | 1,065 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $44,103,000 | 1,462 |
Tier 1 (core) risk-based capital | $50,936,000 | 1,339 |
Tier 2 risk-based capital | $4,026,000 | 1,321 |
Total risk weighted assets | $320,603,000 | 1,374 |
Total unused commitments | $44,103,000 | 1,462 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 92 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $626,051,000 | 1,063 |
Cash and due from depository institutions | $123,472,000 | 1,630 |
Interest-bearing balances | $114,597,000 | 339 |
Securities | $162,457,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $297,578,000 | 1,404 |
Loan loss allowance | $5,216,000 | 1,447 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,756,000 | 1,528 |
Other real estate owned | $3,782,000 | 1,630 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $31,006,000 | 722 |
Life insurance assets | $8,717,000 | 846 |
Total liabilities and capital | $626,051,000 | 1,063 |
Total liabilities | $566,396,000 | 1,055 |
Total deposits | $526,743,000 | 1,039 |
Interest-bearing deposits | $338,496,000 | 1,374 |
Deposits held in domestic offices | $526,743,000 | 1,037 |
% insured | 81.53% | 5,927 |
Federal funds purchased & repurchase agreements | $14,726,000 | 709 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $22,000,000 | 1,071 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,927,000 | 1,553 |
Total equity capital | $59,655,000 | 1,215 |
Total bank equity capital | $59,655,000 | 1,214 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,900,000 | 674 |
Surplus | $58,796,000 | 606 |
Undivided profits | $-6,041,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $27,734,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,766,000 | 1,545 |
Earning assets | $574,632,000 | 1,062 |
Long-term assets (5+ years) | $254,448,000 | 794 |
Average Assets, year-to-date | $620,194,670 | 1,071 |
Average Assets, quarterly | $626,471,000 | 1,065 |
Volatile liabilities | $51,438,000 | 903 |
Insider loans | $7,401,000 | 829 |
FHLB advances | $22,000,000 | 1,007 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $28,341,000 | 2,003 |
Tier 1 (core) risk-based capital | $49,571,000 | 1,353 |
Tier 2 risk-based capital | $4,069,000 | 1,307 |
Total risk weighted assets | $323,592,000 | 1,368 |
Total unused commitments | $28,341,000 | 2,003 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 88 | 1,715 |
Assets and Liabilities | ||
Total Assets: | $626,891,000 | 1,069 |
Cash and due from depository institutions | $148,838,000 | 1,715 |
Interest-bearing balances | $142,215,000 | 285 |
Securities | $130,166,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $301,387,000 | 1,376 |
Loan loss allowance | $5,056,000 | 1,509 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,812,000 | 1,524 |
Other real estate owned | $5,365,000 | 1,715 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $33,323,000 | 655 |
Life insurance assets | $8,646,000 | 841 |
Total liabilities and capital | $626,891,000 | 1,069 |
Total liabilities | $567,995,000 | 1,065 |
Total deposits | $528,850,000 | 1,042 |
Interest-bearing deposits | $340,121,000 | 1,378 |
Deposits held in domestic offices | $528,850,000 | 1,040 |
% insured | 84.46% | 5,387 |
Federal funds purchased & repurchase agreements | $14,577,000 | 716 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $22,000,000 | 1,079 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,568,000 | 1,689 |
Total equity capital | $58,896,000 | 1,214 |
Total bank equity capital | $58,896,000 | 1,213 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,900,000 | 681 |
Surplus | $58,778,000 | 610 |
Undivided profits | $-6,782,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,475,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,703,000 | 1,603 |
Earning assets | $573,768,000 | 1,073 |
Long-term assets (5+ years) | $214,054,000 | 926 |
Average Assets, year-to-date | $617,266,500 | 1,077 |
Average Assets, quarterly | $617,266,500 | 1,077 |
Volatile liabilities | $53,973,000 | 888 |
Insider loans | $13,575,000 | 402 |
FHLB advances | $22,000,000 | 1,018 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $33,265,000 | 1,787 |
Tier 1 (core) risk-based capital | $48,385,000 | 1,370 |
Tier 2 risk-based capital | $4,065,000 | 1,309 |
Total risk weighted assets | $323,433,000 | 1,366 |
Total unused commitments | $33,265,000 | 1,787 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 88 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $607,642,000 | 1,104 |
Cash and due from depository institutions | $122,088,000 | 1,707 |
Interest-bearing balances | $112,955,000 | 340 |
Securities | $120,433,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $316,697,000 | 1,325 |
Loan loss allowance | $5,129,000 | 1,466 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,872,000 | 1,502 |
Other real estate owned | $5,060,000 | 1,707 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $35,492,000 | 639 |
Life insurance assets | $8,580,000 | 832 |
Total liabilities and capital | $607,642,000 | 1,104 |
Total liabilities | $549,178,000 | 1,091 |
Total deposits | $513,561,000 | 1,055 |
Interest-bearing deposits | $389,522,000 | 1,190 |
Deposits held in domestic offices | $513,561,000 | 1,052 |
% insured | 65.95% | 7,105 |
Federal funds purchased & repurchase agreements | $10,514,000 | 864 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,000,000 | 1,163 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,103,000 | 1,487 |
Total equity capital | $58,464,000 | 1,211 |
Total bank equity capital | $58,464,000 | 1,211 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,900,000 | 681 |
Surplus | $58,761,000 | 615 |
Undivided profits | $-7,197,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $28,329,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,797,000 | 1,600 |
Earning assets | $550,085,000 | 1,110 |
Long-term assets (5+ years) | $206,526,000 | 779 |
Average Assets, year-to-date | $606,244,600 | 1,081 |
Average Assets, quarterly | $607,890,000 | 1,097 |
Volatile liabilities | $32,745,000 | 1,499 |
Insider loans | $12,475,000 | 456 |
FHLB advances | $22,000,000 | 1,094 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,197,000 | 2,452 |
Tier 1 (core) risk-based capital | $47,422,000 | 1,392 |
Tier 2 risk-based capital | $4,131,000 | 1,296 |
Total risk weighted assets | $328,745,000 | 1,352 |
Total unused commitments | $21,197,000 | 2,453 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 86 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $608,138,000 | 1,099 |
Cash and due from depository institutions | $97,154,000 | 1,749 |
Interest-bearing balances | $90,582,000 | 458 |
Securities | $128,500,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $332,599,000 | 1,265 |
Loan loss allowance | $6,855,000 | 1,141 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,032,000 | 1,474 |
Other real estate owned | $6,667,000 | 1,749 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $35,186,000 | 649 |
Life insurance assets | $8,512,000 | 834 |
Total liabilities and capital | $608,138,000 | 1,099 |
Total liabilities | $543,484,000 | 1,104 |
Total deposits | $508,098,000 | 1,071 |
Interest-bearing deposits | $384,003,000 | 1,224 |
Deposits held in domestic offices | $508,098,000 | 1,068 |
% insured | 74.50% | 6,846 |
Federal funds purchased & repurchase agreements | $10,335,000 | 884 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,000,000 | 1,200 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,051,000 | 1,539 |
Total equity capital | $64,654,000 | 1,098 |
Total bank equity capital | $64,654,000 | 1,096 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,900,000 | 691 |
Surplus | $58,742,000 | 627 |
Undivided profits | $-988,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $37,283,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,886,000 | 1,593 |
Earning assets | $551,681,000 | 1,099 |
Long-term assets (5+ years) | $212,983,000 | 727 |
Average Assets, year-to-date | $605,895,250 | 1,086 |
Average Assets, quarterly | $600,231,000 | 1,108 |
Volatile liabilities | $40,274,000 | 1,273 |
Insider loans | $11,868,000 | 489 |
FHLB advances | $22,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,726,000 | 1,991 |
Tier 1 (core) risk-based capital | $55,785,000 | 1,177 |
Tier 2 risk-based capital | $4,316,000 | 1,239 |
Total risk weighted assets | $341,987,000 | 1,312 |
Total unused commitments | $27,726,000 | 1,996 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 85 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $592,324,000 | 1,130 |
Cash and due from depository institutions | $102,773,000 | 1,786 |
Interest-bearing balances | $94,513,000 | 412 |
Securities | $125,640,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $313,445,000 | 1,350 |
Loan loss allowance | $5,826,000 | 1,381 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,056,000 | 1,474 |
Other real estate owned | $7,742,000 | 1,786 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $34,668,000 | 667 |
Life insurance assets | $8,439,000 | 827 |
Total liabilities and capital | $592,324,000 | 1,130 |
Total liabilities | $531,293,000 | 1,128 |
Total deposits | $500,140,000 | 1,081 |
Interest-bearing deposits | $397,678,000 | 1,174 |
Deposits held in domestic offices | $500,140,000 | 1,078 |
% insured | 74.76% | 6,875 |
Federal funds purchased & repurchase agreements | $6,213,000 | 1,131 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,000,000 | 1,235 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,940,000 | 1,492 |
Total equity capital | $61,031,000 | 1,135 |
Total bank equity capital | $61,031,000 | 1,134 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,900,000 | 704 |
Surplus | $53,920,000 | 672 |
Undivided profits | $211,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $23,098,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,232,000 | 1,266 |
Earning assets | $533,598,000 | 1,139 |
Long-term assets (5+ years) | $196,020,000 | 779 |
Average Assets, year-to-date | $605,147,670 | 1,098 |
Average Assets, quarterly | $596,555,500 | 1,120 |
Volatile liabilities | $30,776,000 | 1,632 |
Insider loans | $12,142,000 | 478 |
FHLB advances | $22,000,000 | 1,157 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $43,301,000 | 1,411 |
Tier 1 (core) risk-based capital | $56,191,000 | 1,136 |
Tier 2 risk-based capital | $4,122,000 | 1,302 |
Total risk weighted assets | $327,326,000 | 1,372 |
Total unused commitments | $43,301,000 | 1,413 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $600,787,000 | 1,116 |
Cash and due from depository institutions | $77,283,000 | 1,879 |
Interest-bearing balances | $69,351,000 | 570 |
Securities | $153,672,000 | 928 |
Federal funds sold & reverse repurchase agreements | $154,000 | 4,013 |
Net loans & leases | $314,562,000 | 1,355 |
Loan loss allowance | $5,374,000 | 1,478 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,998,000 | 1,484 |
Other real estate owned | $9,470,000 | 1,879 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $37,648,000 | 637 |
Life insurance assets | $8,366,000 | 835 |
Total liabilities and capital | $600,787,000 | 1,116 |
Total liabilities | $541,757,000 | 1,118 |
Total deposits | $511,847,000 | 1,067 |
Interest-bearing deposits | $422,141,000 | 1,124 |
Deposits held in domestic offices | $511,847,000 | 1,066 |
% insured | 71.33% | 7,117 |
Federal funds purchased & repurchase agreements | $5,072,000 | 1,255 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,000,000 | 1,257 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,838,000 | 1,521 |
Total equity capital | $59,030,000 | 1,135 |
Total bank equity capital | $59,030,000 | 1,134 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,900,000 | 715 |
Surplus | $53,902,000 | 674 |
Undivided profits | $-1,772,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $19,873,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,350,000 | 1,209 |
Earning assets | $537,739,000 | 1,147 |
Long-term assets (5+ years) | $229,298,000 | 647 |
Average Assets, year-to-date | $611,559,500 | 1,088 |
Average Assets, quarterly | $611,559,500 | 1,088 |
Volatile liabilities | $31,736,000 | 1,636 |
Insider loans | $12,613,000 | 457 |
FHLB advances | $22,000,000 | 1,175 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,657,000 | 1,973 |
Tier 1 (core) risk-based capital | $54,441,000 | 1,163 |
Tier 2 risk-based capital | $4,344,000 | 1,253 |
Total risk weighted assets | $345,695,000 | 1,307 |
Total unused commitments | $28,657,000 | 1,973 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 84 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $622,332,000 | 1,078 |
Cash and due from depository institutions | $84,026,000 | 1,824 |
Interest-bearing balances | $79,457,000 | 453 |
Securities | $156,915,000 | 878 |
Federal funds sold & reverse repurchase agreements | $51,000 | 4,102 |
Net loans & leases | $318,991,000 | 1,367 |
Loan loss allowance | $5,060,000 | 1,559 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,754,000 | 1,222 |
Other real estate owned | $7,650,000 | 1,824 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $44,945,000 | 533 |
Life insurance assets | $8,300,000 | 829 |
Total liabilities and capital | $622,332,000 | 1,078 |
Total liabilities | $563,724,000 | 1,069 |
Total deposits | $534,685,000 | 1,016 |
Interest-bearing deposits | $441,092,000 | 1,069 |
Deposits held in domestic offices | $534,685,000 | 1,013 |
% insured | 57.97% | 7,468 |
Federal funds purchased & repurchase agreements | $4,201,000 | 1,401 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,000,000 | 1,377 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,838,000 | 1,524 |
Total equity capital | $58,608,000 | 1,136 |
Total bank equity capital | $58,608,000 | 1,136 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,900,000 | 716 |
Surplus | $53,883,000 | 673 |
Undivided profits | $-2,175,000 | 6,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $18,790,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,569,000 | 147 |
Income earned, not collected on loans | $2,675,000 | 1,077 |
Earning assets | $555,414,000 | 1,103 |
Long-term assets (5+ years) | $229,983,000 | 627 |
Average Assets, year-to-date | $541,491,600 | 1,239 |
Average Assets, quarterly | $595,347,000 | 1,135 |
Volatile liabilities | $118,530,000 | 1,157 |
Insider loans | $13,174,000 | 451 |
FHLB advances | $22,000,000 | 1,293 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $38,233,000 | 1,557 |
Tier 1 (core) risk-based capital | $54,052,000 | 1,169 |
Tier 2 risk-based capital | $4,748,000 | 1,175 |
Total risk weighted assets | $378,762,000 | 1,214 |
Total unused commitments | $38,233,000 | 1,558 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 75 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $568,362,000 | 1,205 |
Cash and due from depository institutions | $106,080,000 | 2,076 |
Interest-bearing balances | $100,655,000 | 389 |
Securities | $155,303,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $267,851,000 | 1,651 |
Loan loss allowance | $4,586,000 | 1,713 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,845,000 | 1,225 |
Other real estate owned | $6,944,000 | 2,076 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $22,339,000 | 1,028 |
Life insurance assets | $8,228,000 | 823 |
Total liabilities and capital | $568,362,000 | 1,205 |
Total liabilities | $513,882,000 | 1,195 |
Total deposits | $496,364,000 | 1,094 |
Interest-bearing deposits | $408,991,000 | 1,166 |
Deposits held in domestic offices | $496,364,000 | 1,093 |
% insured | 58.78% | 7,471 |
Federal funds purchased & repurchase agreements | $21,000 | 2,546 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 1,903 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,497,000 | 1,863 |
Total equity capital | $54,480,000 | 1,261 |
Total bank equity capital | $54,480,000 | 1,261 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,900,000 | 721 |
Surplus | $48,868,000 | 718 |
Undivided profits | $-1,288,000 | 6,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,111,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,092,000 | 1,528 |
Earning assets | $523,809,000 | 1,197 |
Long-term assets (5+ years) | $218,192,000 | 630 |
Average Assets, year-to-date | $521,281,500 | 1,290 |
Average Assets, quarterly | $545,627,000 | 1,252 |
Volatile liabilities | $97,918,000 | 1,428 |
Insider loans | $13,532,000 | 437 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $42,053,000 | 1,479 |
Tier 1 (core) risk-based capital | $51,236,000 | 1,242 |
Tier 2 risk-based capital | $3,859,000 | 1,441 |
Total risk weighted assets | $307,244,000 | 1,506 |
Total unused commitments | $42,053,000 | 1,480 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 73 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $522,892,000 | 1,303 |
Cash and due from depository institutions | $31,488,000 | 2,169 |
Interest-bearing balances | $27,392,000 | 1,231 |
Securities | $178,976,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $278,265,000 | 1,612 |
Loan loss allowance | $5,491,000 | 1,464 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,929,000 | 1,237 |
Other real estate owned | $3,639,000 | 2,169 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $20,595,000 | 1,116 |
Life insurance assets | $6,434,000 | 1,031 |
Total liabilities and capital | $522,892,000 | 1,303 |
Total liabilities | $466,827,000 | 1,317 |
Total deposits | $444,298,000 | 1,237 |
Interest-bearing deposits | $363,009,000 | 1,333 |
Deposits held in domestic offices | $444,298,000 | 1,235 |
% insured | 62.82% | 7,456 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,529,000 | 1,754 |
Total equity capital | $56,065,000 | 1,211 |
Total bank equity capital | $56,065,000 | 1,210 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,900,000 | 729 |
Surplus | $48,852,000 | 722 |
Undivided profits | $313,000 | 6,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,266,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,208,000 | 1,389 |
Earning assets | $484,633,000 | 1,293 |
Long-term assets (5+ years) | $239,720,000 | 553 |
Average Assets, year-to-date | $505,588,000 | 1,343 |
Average Assets, quarterly | $516,721,000 | 1,317 |
Volatile liabilities | $89,265,000 | 1,610 |
Insider loans | $10,848,000 | 599 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $41,196,000 | 1,494 |
Tier 1 (core) risk-based capital | $50,735,000 | 1,244 |
Tier 2 risk-based capital | $3,992,000 | 1,416 |
Total risk weighted assets | $317,889,000 | 1,479 |
Total unused commitments | $41,196,000 | 1,497 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 73 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $510,550,000 | 1,369 |
Cash and due from depository institutions | $42,270,000 | 2,196 |
Interest-bearing balances | $33,872,000 | 1,022 |
Securities | $157,745,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $275,637,000 | 1,662 |
Loan loss allowance | $8,650,000 | 989 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,087,000 | 1,235 |
Other real estate owned | $3,816,000 | 2,196 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $20,995,000 | 1,128 |
Life insurance assets | $6,374,000 | 1,037 |
Total liabilities and capital | $510,550,000 | 1,369 |
Total liabilities | $456,548,000 | 1,379 |
Total deposits | $429,529,000 | 1,318 |
Interest-bearing deposits | $351,539,000 | 1,418 |
Deposits held in domestic offices | $429,529,000 | 1,317 |
% insured | 72.35% | 7,117 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,366 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,706 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,019,000 | 2,107 |
Total equity capital | $54,002,000 | 1,255 |
Total bank equity capital | $54,002,000 | 1,254 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,900,000 | 744 |
Surplus | $48,441,000 | 736 |
Undivided profits | $-1,339,000 | 6,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,158,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,080,000 | 1,523 |
Earning assets | $467,254,000 | 1,369 |
Long-term assets (5+ years) | $213,496,000 | 647 |
Average Assets, year-to-date | $496,936,000 | 1,398 |
Average Assets, quarterly | $496,936,000 | 1,398 |
Volatile liabilities | $89,961,000 | 1,632 |
Insider loans | $14,422,000 | 428 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,784,000 | 1,984 |
Tier 1 (core) risk-based capital | $49,337,000 | 1,295 |
Tier 2 risk-based capital | $4,010,000 | 1,445 |
Total risk weighted assets | $315,400,000 | 1,535 |
Total unused commitments | $30,784,000 | 1,987 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 73 | 2,227 |
Assets and Liabilities | ||
Total Assets: | $483,322,000 | 1,461 |
Cash and due from depository institutions | $22,191,000 | 2,227 |
Interest-bearing balances | $13,606,000 | 1,855 |
Securities | $152,049,000 | 843 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $264,218,000 | 1,775 |
Loan loss allowance | $10,347,000 | 844 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,146,000 | 1,244 |
Other real estate owned | $3,893,000 | 2,227 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $30,825,000 | 804 |
Life insurance assets | $5,324,000 | 1,219 |
Total liabilities and capital | $483,322,000 | 1,461 |
Total liabilities | $440,668,000 | 1,451 |
Total deposits | $408,650,000 | 1,382 |
Interest-bearing deposits | $341,986,000 | 1,448 |
Deposits held in domestic offices | $408,650,000 | 1,381 |
% insured | 70.41% | 7,276 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,424 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000,000 | 1,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,018,000 | 2,113 |
Total equity capital | $42,654,000 | 1,557 |
Total bank equity capital | $42,654,000 | 1,556 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,900,000 | 747 |
Surplus | $38,435,000 | 892 |
Undivided profits | $-2,681,000 | 7,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,837,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,916,000 | 1,782 |
Earning assets | $429,873,000 | 1,498 |
Long-term assets (5+ years) | $202,911,000 | 674 |
Average Assets, year-to-date | $469,974,000 | 1,479 |
Average Assets, quarterly | $481,571,000 | 1,461 |
Volatile liabilities | $96,336,000 | 1,560 |
Insider loans | $13,511,000 | 491 |
FHLB advances | $25,000,000 | 1,483 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $32,546,000 | 1,910 |
Tier 1 (core) risk-based capital | $37,698,000 | 1,674 |
Tier 2 risk-based capital | $3,986,000 | 1,485 |
Total risk weighted assets | $312,533,000 | 1,589 |
Total unused commitments | $32,546,000 | 1,911 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 72 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $479,820,000 | 1,486 |
Cash and due from depository institutions | $31,224,000 | 2,276 |
Interest-bearing balances | $23,074,000 | 1,094 |
Securities | $132,599,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $274,058,000 | 1,751 |
Loan loss allowance | $8,217,000 | 985 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,036,000 | 1,272 |
Other real estate owned | $4,090,000 | 2,276 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $27,813,000 | 785 |
Life insurance assets | $5,275,000 | 1,221 |
Total liabilities and capital | $479,820,000 | 1,486 |
Total liabilities | $440,733,000 | 1,455 |
Total deposits | $418,825,000 | 1,344 |
Interest-bearing deposits | $341,168,000 | 1,458 |
Deposits held in domestic offices | $418,825,000 | 1,339 |
% insured | 66.62% | 7,565 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,471 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,908,000 | 2,432 |
Total equity capital | $39,087,000 | 1,762 |
Total bank equity capital | $39,087,000 | 1,760 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,900,000 | 757 |
Surplus | $30,656,000 | 1,102 |
Undivided profits | $1,531,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,599,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,749,000 | 2,092 |
Earning assets | $429,731,000 | 1,512 |
Long-term assets (5+ years) | $184,531,000 | 744 |
Average Assets, year-to-date | $466,637,000 | 1,498 |
Average Assets, quarterly | $484,063,000 | 1,460 |
Volatile liabilities | $87,210,000 | 1,737 |
Insider loans | $11,561,000 | 602 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,164,000 | 1,939 |
Tier 1 (core) risk-based capital | $34,079,000 | 1,893 |
Tier 2 risk-based capital | $4,058,000 | 1,470 |
Total risk weighted assets | $320,491,000 | 1,590 |
Total unused commitments | $34,164,000 | 1,941 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $488,306,000 | 1,463 |
Cash and due from depository institutions | $22,464,000 | 2,320 |
Interest-bearing balances | $14,496,000 | 1,409 |
Securities | $129,329,000 | 986 |
Federal funds sold & reverse repurchase agreements | $31,000,000 | 266 |
Net loans & leases | $265,352,000 | 1,835 |
Loan loss allowance | $8,171,000 | 973 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,885,000 | 1,453 |
Other real estate owned | $1,000,000 | 2,320 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $30,276,000 | 742 |
Life insurance assets | $5,226,000 | 1,234 |
Total liabilities and capital | $488,306,000 | 1,463 |
Total liabilities | $450,460,000 | 1,438 |
Total deposits | $422,712,000 | 1,341 |
Interest-bearing deposits | $355,101,000 | 1,401 |
Deposits held in domestic offices | $422,712,000 | 1,338 |
% insured | 58.89% | 7,317 |
Federal funds purchased & repurchase agreements | $10,245,000 | 1,067 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,503,000 | 2,009 |
Total equity capital | $37,846,000 | 1,814 |
Total bank equity capital | $37,846,000 | 1,814 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,900,000 | 763 |
Surplus | $30,649,000 | 1,117 |
Undivided profits | $297,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $17,044,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,935,000 | 1,801 |
Earning assets | $440,177,000 | 1,486 |
Long-term assets (5+ years) | $175,585,000 | 786 |
Average Assets, year-to-date | $462,242,670 | 1,536 |
Average Assets, quarterly | $472,348,000 | 1,514 |
Volatile liabilities | $94,559,000 | 1,613 |
Insider loans | $13,244,000 | 529 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $38,857,000 | 1,823 |
Tier 1 (core) risk-based capital | $33,338,000 | 1,959 |
Tier 2 risk-based capital | $4,014,000 | 1,475 |
Total risk weighted assets | $317,233,000 | 1,643 |
Total unused commitments | $38,857,000 | 1,825 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 72 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $456,390,000 | 1,578 |
Cash and due from depository institutions | $10,838,000 | 2,329 |
Interest-bearing balances | $3,568,000 | 2,978 |
Securities | $139,899,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $263,648,000 | 1,862 |
Loan loss allowance | $8,930,000 | 855 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,770,000 | 1,486 |
Other real estate owned | $3,200,000 | 2,329 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $30,035,000 | 741 |
Life insurance assets | $5,178,000 | 1,239 |
Total liabilities and capital | $456,390,000 | 1,578 |
Total liabilities | $415,634,000 | 1,573 |
Total deposits | $390,044,000 | 1,453 |
Interest-bearing deposits | $320,074,000 | 1,578 |
Deposits held in domestic offices | $390,044,000 | 1,446 |
% insured | 50.93% | 7,748 |
Federal funds purchased & repurchase agreements | $8,699,000 | 1,209 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,891,000 | 2,417 |
Total equity capital | $40,756,000 | 1,686 |
Total bank equity capital | $40,756,000 | 1,686 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,900,000 | 760 |
Surplus | $30,641,000 | 1,107 |
Undivided profits | $3,215,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $19,199,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,863,000 | 1,881 |
Earning assets | $407,115,000 | 1,631 |
Long-term assets (5+ years) | $182,879,000 | 741 |
Average Assets, year-to-date | $449,211,000 | 1,578 |
Average Assets, quarterly | $449,211,000 | 1,578 |
Volatile liabilities | $89,648,000 | 1,697 |
Insider loans | $11,326,000 | 658 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $34,470,000 | 2,088 |
Tier 1 (core) risk-based capital | $36,658,000 | 1,783 |
Tier 2 risk-based capital | $4,017,000 | 1,460 |
Total risk weighted assets | $316,423,000 | 1,644 |
Total unused commitments | $34,470,000 | 2,089 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 72 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $442,032,000 | 1,594 |
Cash and due from depository institutions | $21,114,000 | 2,347 |
Interest-bearing balances | $15,385,000 | 748 |
Securities | $81,266,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $37,250,000 | 234 |
Net loans & leases | $266,923,000 | 1,843 |
Loan loss allowance | $6,225,000 | 1,126 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,822,000 | 1,478 |
Other real estate owned | $3,200,000 | 2,347 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $23,457,000 | 937 |
Life insurance assets | $5,128,000 | 1,250 |
Total liabilities and capital | $442,032,000 | 1,594 |
Total liabilities | $406,619,000 | 1,577 |
Total deposits | $384,197,000 | 1,436 |
Interest-bearing deposits | $292,994,000 | 1,658 |
Deposits held in domestic offices | $384,197,000 | 1,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 961 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,422,000 | 1,967 |
Total equity capital | $35,413,000 | 1,908 |
Total bank equity capital | $35,413,000 | 1,908 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,900,000 | 757 |
Surplus | $22,134,000 | 1,397 |
Undivided profits | $6,379,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,755,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,655,000 | 2,295 |
Earning assets | $400,824,000 | 1,617 |
Long-term assets (5+ years) | $123,905,000 | 1,088 |
Average Assets, year-to-date | $388,146,000 | 1,745 |
Average Assets, quarterly | $426,677,500 | 1,649 |
Volatile liabilities | $90,580,000 | 1,654 |
Insider loans | $10,962,000 | 686 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $42,866,000 | 1,791 |
Tier 1 (core) risk-based capital | $33,208,000 | 1,942 |
Tier 2 risk-based capital | $4,151,000 | 1,405 |
Total risk weighted assets | $329,218,000 | 1,582 |
Total unused commitments | $42,866,000 | 1,792 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 71 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $411,323,000 | 1,692 |
Cash and due from depository institutions | $11,700,000 | 2,404 |
Interest-bearing balances | $34,000 | 5,947 |
Securities | $103,605,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $265,368,000 | 1,837 |
Loan loss allowance | $4,600,000 | 1,365 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,781,000 | 1,479 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $21,869,000 | 960 |
Life insurance assets | $5,080,000 | 1,247 |
Total liabilities and capital | $411,323,000 | 1,692 |
Total liabilities | $379,305,000 | 1,663 |
Total deposits | $355,778,000 | 1,527 |
Interest-bearing deposits | $275,850,000 | 1,731 |
Deposits held in domestic offices | $355,778,000 | 1,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,407,000 | 958 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,120,000 | 2,220 |
Total equity capital | $32,018,000 | 2,135 |
Total bank equity capital | $32,018,000 | 2,135 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,900,000 | 760 |
Surplus | $17,625,000 | 1,698 |
Undivided profits | $7,493,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,146,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,708,000 | 2,356 |
Earning assets | $369,007,000 | 1,726 |
Long-term assets (5+ years) | $144,591,000 | 920 |
Average Assets, year-to-date | $374,674,500 | 1,813 |
Average Assets, quarterly | $403,915,500 | 1,710 |
Volatile liabilities | $121,591,000 | 1,239 |
Insider loans | $11,297,000 | 654 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $44,590,000 | 1,852 |
Tier 1 (core) risk-based capital | $30,297,000 | 2,170 |
Tier 2 risk-based capital | $3,974,000 | 1,434 |
Total risk weighted assets | $316,528,000 | 1,645 |
Total unused commitments | $44,590,000 | 1,853 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $396,508,000 | 1,743 |
Cash and due from depository institutions | $7,941,000 | 2,432 |
Interest-bearing balances | $32,000 | 5,930 |
Securities | $103,821,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $252,637,000 | 1,901 |
Loan loss allowance | $4,234,000 | 1,404 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,890,000 | 1,443 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $23,219,000 | 888 |
Life insurance assets | $5,030,000 | 1,254 |
Total liabilities and capital | $396,508,000 | 1,743 |
Total liabilities | $368,957,000 | 1,705 |
Total deposits | $321,030,000 | 1,691 |
Interest-bearing deposits | $240,477,000 | 1,930 |
Deposits held in domestic offices | $321,030,000 | 1,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,538,000 | 570 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,389,000 | 2,016 |
Total equity capital | $27,551,000 | 2,479 |
Total bank equity capital | $27,551,000 | 2,479 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,900,000 | 751 |
Surplus | $14,416,000 | 1,986 |
Undivided profits | $6,235,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,779,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,673,000 | 2,303 |
Earning assets | $356,490,000 | 1,766 |
Long-term assets (5+ years) | $146,897,000 | 884 |
Average Assets, year-to-date | $362,458,330 | 1,866 |
Average Assets, quarterly | $373,370,500 | 1,828 |
Volatile liabilities | $131,853,000 | 1,123 |
Insider loans | $10,665,000 | 710 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $47,491,000 | 1,810 |
Tier 1 (core) risk-based capital | $26,602,000 | 2,448 |
Tier 2 risk-based capital | $3,797,000 | 1,455 |
Total risk weighted assets | $303,026,000 | 1,706 |
Total unused commitments | $47,491,000 | 1,810 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 70 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $350,233,000 | 1,932 |
Cash and due from depository institutions | $7,210,000 | 2,453 |
Interest-bearing balances | $23,000 | 6,085 |
Securities | $76,196,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $3,979,000 | 3,695 |
Net loans & leases | $240,971,000 | 1,965 |
Loan loss allowance | $3,581,000 | 1,589 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,995,000 | 1,413 |
Other real estate owned | $0 | 2,453 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,882,000 | 1,457 |
Life insurance assets | $4,981,000 | 1,258 |
Total liabilities and capital | $350,233,000 | 1,932 |
Total liabilities | $321,376,000 | 1,889 |
Total deposits | $288,468,000 | 1,851 |
Interest-bearing deposits | $223,261,000 | 2,068 |
Deposits held in domestic offices | $288,468,000 | 1,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,931,000 | 791 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,977,000 | 2,480 |
Total equity capital | $28,857,000 | 2,439 |
Total bank equity capital | $28,857,000 | 2,439 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,900,000 | 747 |
Surplus | $14,412,000 | 1,973 |
Undivided profits | $7,545,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,268,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,485,000 | 2,647 |
Earning assets | $321,169,000 | 1,928 |
Long-term assets (5+ years) | $111,870,000 | 1,097 |
Average Assets, year-to-date | $345,433,500 | 1,940 |
Average Assets, quarterly | $345,433,500 | 1,940 |
Volatile liabilities | $116,626,000 | 1,247 |
Insider loans | $10,961,000 | 674 |
FHLB advances | $7,000,000 | 3,229 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $45,691,000 | 1,898 |
Tier 1 (core) risk-based capital | $27,536,000 | 2,378 |
Tier 2 risk-based capital | $3,464,000 | 1,541 |
Total risk weighted assets | $276,207,000 | 1,810 |
Total unused commitments | $45,691,000 | 1,899 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $340,634,000 | 1,963 |
Cash and due from depository institutions | $15,359,000 | 2,479 |
Interest-bearing balances | $16,000 | 6,067 |
Securities | $66,378,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $238,769,000 | 1,970 |
Loan loss allowance | $3,079,000 | 1,761 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,160,000 | 1,399 |
Other real estate owned | $0 | 2,479 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,968,000 | 1,664 |
Life insurance assets | $4,695,000 | 1,298 |
Total liabilities and capital | $340,634,000 | 1,963 |
Total liabilities | $312,211,000 | 1,935 |
Total deposits | $262,710,000 | 2,018 |
Interest-bearing deposits | $210,977,000 | 2,153 |
Deposits held in domestic offices | $262,710,000 | 2,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,149,000 | 559 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,198 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,352,000 | 2,172 |
Total equity capital | $28,423,000 | 2,449 |
Total bank equity capital | $28,423,000 | 2,449 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,900,000 | 732 |
Surplus | $14,409,000 | 1,949 |
Undivided profits | $7,114,000 | 3,880 |
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 | $1,601,000 | 2,654 |
Earning assets | $305,163,000 | 2,001 |
Long-term assets (5+ years) | $102,051,000 | 1,130 |
Average Assets, year-to-date | $335,194,600 | 1,920 |
Average Assets, quarterly | $340,570,500 | 1,946 |
Volatile liabilities | $129,355,000 | 1,129 |
Insider loans | $11,072,000 | 644 |
FHLB advances | $7,000,000 | 3,075 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $38,291,000 | 2,180 |
Tier 1 (core) risk-based capital | $27,383,000 | 2,375 |
Tier 2 risk-based capital | $3,079,000 | 1,685 |
Total risk weighted assets | $276,491,000 | 1,803 |
Total unused commitments | $38,291,000 | 2,182 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 70 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $340,507,000 | 1,935 |
Cash and due from depository institutions | $5,649,000 | 2,466 |
Interest-bearing balances | $18,000 | 5,962 |
Securities | $68,335,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $17,840,000 | 781 |
Net loans & leases | $230,045,000 | 2,017 |
Loan loss allowance | $2,846,000 | 1,842 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,264,000 | 1,347 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,374,000 | 1,878 |
Life insurance assets | $4,648,000 | 1,268 |
Total liabilities and capital | $340,507,000 | 1,935 |
Total liabilities | $312,831,000 | 1,895 |
Total deposits | $281,984,000 | 1,863 |
Interest-bearing deposits | $212,989,000 | 2,103 |
Deposits held in domestic offices | $281,984,000 | 1,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,027,000 | 789 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,052 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,820,000 | 2,668 |
Total equity capital | $27,676,000 | 2,473 |
Total bank equity capital | $27,676,000 | 2,473 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,900,000 | 704 |
Surplus | $14,398,000 | 1,911 |
Undivided profits | $6,378,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,644,000 | 2,754 |
Earning assets | $316,238,000 | 1,916 |
Long-term assets (5+ years) | $94,886,000 | 1,175 |
Average Assets, year-to-date | $333,834,750 | 1,919 |
Average Assets, quarterly | $351,426,500 | 1,869 |
Volatile liabilities | $107,915,000 | 1,307 |
Insider loans | $13,253,000 | 529 |
FHLB advances | $7,000,000 | 2,917 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $57,589,000 | 1,609 |
Tier 1 (core) risk-based capital | $27,085,000 | 2,395 |
Tier 2 risk-based capital | $2,846,000 | 1,787 |
Total risk weighted assets | $272,796,000 | 1,786 |
Total unused commitments | $57,589,000 | 1,609 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 67 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $362,346,000 | 1,850 |
Cash and due from depository institutions | $34,640,000 | 2,635 |
Interest-bearing balances | $15,000 | 6,066 |
Securities | $73,428,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $19,864,000 | 773 |
Net loans & leases | $215,412,000 | 2,127 |
Loan loss allowance | $2,733,000 | 1,931 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,274,000 | 1,354 |
Other real estate owned | $0 | 2,635 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,728,000 | 1,825 |
Life insurance assets | $4,602,000 | 1,272 |
Total liabilities and capital | $362,346,000 | 1,850 |
Total liabilities | $335,429,000 | 1,791 |
Total deposits | $303,227,000 | 1,771 |
Interest-bearing deposits | $189,494,000 | 2,337 |
Deposits held in domestic offices | $303,227,000 | 1,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,273,000 | 756 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000,000 | 2,968 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,929,000 | 2,421 |
Total equity capital | $26,917,000 | 2,505 |
Total bank equity capital | $26,917,000 | 2,505 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,900,000 | 699 |
Surplus | $14,396,000 | 1,912 |
Undivided profits | $5,621,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,620,000 | 2,606 |
Earning assets | $308,719,000 | 1,961 |
Long-term assets (5+ years) | $87,485,000 | 1,234 |
Average Assets, year-to-date | $331,610,670 | 1,957 |
Average Assets, quarterly | $342,252,000 | 1,921 |
Volatile liabilities | $70,470,000 | 1,915 |
Insider loans | $11,451,000 | 618 |
FHLB advances | $7,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $68,594,000 | 1,432 |
Tier 1 (core) risk-based capital | $26,485,000 | 2,451 |
Tier 2 risk-based capital | $2,733,000 | 1,869 |
Total risk weighted assets | $266,797,000 | 1,829 |
Total unused commitments | $68,594,000 | 1,433 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 68 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $322,158,000 | 2,031 |
Cash and due from depository institutions | $11,756,000 | 2,566 |
Interest-bearing balances | $53,000 | 5,393 |
Securities | $70,414,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $20,763,000 | 926 |
Net loans & leases | $201,319,000 | 2,228 |
Loan loss allowance | $2,555,000 | 2,034 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,959,000 | 1,378 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,947,000 | 1,877 |
Life insurance assets | $4,422,000 | 1,300 |
Total liabilities and capital | $322,158,000 | 2,031 |
Total liabilities | $295,366,000 | 1,995 |
Total deposits | $266,109,000 | 2,000 |
Interest-bearing deposits | $199,981,000 | 2,249 |
Deposits held in domestic offices | $266,109,000 | 1,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,485,000 | 777 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,000,000 | 2,900 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,772,000 | 2,664 |
Total equity capital | $26,792,000 | 2,528 |
Total bank equity capital | $26,792,000 | 2,528 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,900,000 | 683 |
Surplus | $14,394,000 | 1,889 |
Undivided profits | $5,498,000 | 4,486 |
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 | $1,430,000 | 2,802 |
Earning assets | $292,549,000 | 2,051 |
Long-term assets (5+ years) | $86,265,000 | 1,231 |
Average Assets, year-to-date | $316,243,000 | 2,064 |
Average Assets, quarterly | $316,243,000 | 2,064 |
Volatile liabilities | $84,269,000 | 1,611 |
Insider loans | $11,600,000 | 594 |
FHLB advances | $7,000,000 | 2,779 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $69,166,000 | 1,425 |
Tier 1 (core) risk-based capital | $26,217,000 | 2,452 |
Tier 2 risk-based capital | $2,555,000 | 1,958 |
Total risk weighted assets | $248,089,000 | 1,935 |
Total unused commitments | $69,166,000 | 1,425 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 67 | 2,621 |
Assets and Liabilities | ||
Total Assets: | $310,328,000 | 2,088 |
Cash and due from depository institutions | $4,362,000 | 2,621 |
Interest-bearing balances | $11,000 | 6,235 |
Securities | $60,684,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 474 |
Net loans & leases | $193,811,000 | 2,287 |
Loan loss allowance | $2,469,000 | 2,081 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,602,000 | 1,110 |
Other real estate owned | $0 | 2,621 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,869,000 | 1,918 |
Life insurance assets | $4,378,000 | 1,290 |
Total liabilities and capital | $310,328,000 | 2,088 |
Total liabilities | $284,421,000 | 2,050 |
Total deposits | $256,991,000 | 2,046 |
Interest-bearing deposits | $195,486,000 | 2,262 |
Deposits held in domestic offices | $256,991,000 | 2,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,143,000 | 881 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,287,000 | 2,151 |
Total equity capital | $25,907,000 | 2,554 |
Total bank equity capital | $25,907,000 | 2,554 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,900,000 | 674 |
Surplus | $14,392,000 | 1,844 |
Undivided profits | $4,615,000 | 4,886 |
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 | $1,383,000 | 3,000 |
Earning assets | $286,506,000 | 2,079 |
Long-term assets (5+ years) | $73,044,000 | 1,406 |
Average Assets, year-to-date | $304,211,400 | 2,050 |
Average Assets, quarterly | $308,091,000 | 2,085 |
Volatile liabilities | $89,872,000 | 1,646 |
Insider loans | $9,497,000 | 726 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $75,229,000 | 1,302 |
Tier 1 (core) risk-based capital | $25,353,000 | 2,484 |
Tier 2 risk-based capital | $2,469,000 | 2,007 |
Total risk weighted assets | $235,676,000 | 2,006 |
Total unused commitments | $75,229,000 | 1,302 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $305,854,000 | 2,111 |
Cash and due from depository institutions | $6,761,000 | 2,594 |
Interest-bearing balances | $21,000 | 6,020 |
Securities | $51,746,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 344 |
Net loans & leases | $188,270,000 | 2,332 |
Loan loss allowance | $2,390,000 | 2,141 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,703,000 | 1,089 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,374,000 | 1,996 |
Life insurance assets | $4,338,000 | 1,266 |
Total liabilities and capital | $305,854,000 | 2,111 |
Total liabilities | $280,712,000 | 2,060 |
Total deposits | $246,437,000 | 2,100 |
Interest-bearing deposits | $201,898,000 | 2,167 |
Deposits held in domestic offices | $246,437,000 | 2,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,764,000 | 697 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 3,143 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,511,000 | 2,898 |
Total equity capital | $25,142,000 | 2,595 |
Total bank equity capital | $25,142,000 | 2,595 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,900,000 | 659 |
Surplus | $14,385,000 | 1,819 |
Undivided profits | $3,857,000 | 5,289 |
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 | $1,206,000 | 3,378 |
Earning assets | $280,037,000 | 2,118 |
Long-term assets (5+ years) | $64,406,000 | 1,543 |
Average Assets, year-to-date | $302,682,250 | 2,059 |
Average Assets, quarterly | $305,249,500 | 2,080 |
Volatile liabilities | $99,331,000 | 1,486 |
Insider loans | $9,626,000 | 690 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $63,898,000 | 1,523 |
Tier 1 (core) risk-based capital | $25,029,000 | 2,499 |
Tier 2 risk-based capital | $2,390,000 | 2,060 |
Total risk weighted assets | $232,932,000 | 2,016 |
Total unused commitments | $63,898,000 | 1,523 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 69 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $304,645,000 | 2,086 |
Cash and due from depository institutions | $5,923,000 | 2,566 |
Interest-bearing balances | $12,000 | 6,289 |
Securities | $52,307,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $46,000,000 | 276 |
Net loans & leases | $180,295,000 | 2,396 |
Loan loss allowance | $2,327,000 | 2,171 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,777,000 | 1,062 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,343,000 | 1,827 |
Life insurance assets | $4,295,000 | 1,251 |
Total liabilities and capital | $304,645,000 | 2,086 |
Total liabilities | $280,236,000 | 2,047 |
Total deposits | $239,994,000 | 2,136 |
Interest-bearing deposits | $206,234,000 | 2,110 |
Deposits held in domestic offices | $239,994,000 | 2,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,039,000 | 653 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,000,000 | 2,831 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,203,000 | 3,121 |
Total equity capital | $24,409,000 | 2,573 |
Total bank equity capital | $24,409,000 | 2,573 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,900,000 | 637 |
Surplus | $14,385,000 | 1,780 |
Undivided profits | $3,124,000 | 5,555 |
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 | $1,052,000 | 3,448 |
Earning assets | $278,614,000 | 2,110 |
Long-term assets (5+ years) | $67,493,000 | 1,464 |
Average Assets, year-to-date | $301,625,000 | 2,071 |
Average Assets, quarterly | $301,635,500 | 2,089 |
Volatile liabilities | $87,505,000 | 1,666 |
Insider loans | $9,277,000 | 726 |
FHLB advances | $9,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $60,911,000 | 1,599 |
Tier 1 (core) risk-based capital | $24,477,000 | 2,500 |
Tier 2 risk-based capital | $2,327,000 | 2,076 |
Total risk weighted assets | $227,485,000 | 2,027 |
Total unused commitments | $60,911,000 | 1,599 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 66 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $298,626,000 | 2,114 |
Cash and due from depository institutions | $13,479,000 | 2,658 |
Interest-bearing balances | $248,000 | 3,975 |
Securities | $53,671,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 350 |
Net loans & leases | $172,667,000 | 2,420 |
Loan loss allowance | $2,250,000 | 2,189 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,818,000 | 1,024 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,991,000 | 2,010 |
Life insurance assets | $4,252,000 | 1,228 |
Total liabilities and capital | $298,626,000 | 2,114 |
Total liabilities | $274,197,000 | 2,063 |
Total deposits | $245,998,000 | 2,078 |
Interest-bearing deposits | $215,135,000 | 2,018 |
Deposits held in domestic offices | $245,998,000 | 2,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,012,000 | 818 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,187,000 | 3,143 |
Total equity capital | $24,429,000 | 2,540 |
Total bank equity capital | $24,429,000 | 2,540 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,900,000 | 620 |
Surplus | $14,385,000 | 1,720 |
Undivided profits | $3,144,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $975,000 | 3,492 |
Earning assets | $266,586,000 | 2,167 |
Long-term assets (5+ years) | $66,462,000 | 1,465 |
Average Assets, year-to-date | $300,115,000 | 2,078 |
Average Assets, quarterly | $300,115,000 | 2,078 |
Volatile liabilities | $74,503,000 | 1,804 |
Insider loans | $8,651,000 | 764 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $51,800,000 | 1,794 |
Tier 1 (core) risk-based capital | $25,145,000 | 2,411 |
Tier 2 risk-based capital | $2,250,000 | 2,090 |
Total risk weighted assets | $214,884,000 | 2,066 |
Total unused commitments | $51,800,000 | 1,795 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $301,604,000 | 2,062 |
Cash and due from depository institutions | $8,432,000 | 2,976 |
Interest-bearing balances | $13,000 | 6,329 |
Securities | $52,515,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $54,004,000 | 237 |
Net loans & leases | $168,756,000 | 2,445 |
Loan loss allowance | $2,140,000 | 2,246 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,967,000 | 1,096 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,930,000 | 2,036 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $301,604,000 | 2,062 |
Total liabilities | $279,906,000 | 2,002 |
Total deposits | $246,656,000 | 2,042 |
Interest-bearing deposits | $209,096,000 | 2,030 |
Deposits held in domestic offices | $246,656,000 | 2,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,908,000 | 789 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,380 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,342,000 | 2,829 |
Total equity capital | $21,698,000 | 2,784 |
Total bank equity capital | $21,698,000 | 2,784 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,900,000 | 608 |
Surplus | $11,885,000 | 1,987 |
Undivided profits | $2,913,000 | 5,755 |
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 | $1,080,000 | 3,237 |
Earning assets | $275,288,000 | 2,067 |
Long-term assets (5+ years) | $65,207,000 | 1,455 |
Average Assets, year-to-date | $240,530,800 | 2,464 |
Average Assets, quarterly | $279,419,000 | 2,198 |
Volatile liabilities | $76,789,000 | 1,717 |
Insider loans | $7,744,000 | 838 |
FHLB advances | $12,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $54,109,000 | 1,668 |
Tier 1 (core) risk-based capital | $21,695,000 | 2,695 |
Tier 2 risk-based capital | $2,140,000 | 2,158 |
Total risk weighted assets | $213,090,000 | 2,060 |
Total unused commitments | $54,109,000 | 1,668 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $257,234,000 | 2,385 |
Cash and due from depository institutions | $9,080,000 | 3,457 |
Interest-bearing balances | $114,000 | 4,852 |
Securities | $50,772,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $25,910,000 | 519 |
Net loans & leases | $156,340,000 | 2,563 |
Loan loss allowance | $1,991,000 | 2,374 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,984,000 | 1,196 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,148,000 | 2,410 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $257,234,000 | 2,385 |
Total liabilities | $235,647,000 | 2,339 |
Total deposits | $209,240,000 | 2,345 |
Interest-bearing deposits | $164,380,000 | 2,491 |
Deposits held in domestic offices | $209,240,000 | 2,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,264,000 | 965 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,000,000 | 2,397 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,143,000 | 3,150 |
Total equity capital | $21,587,000 | 2,782 |
Total bank equity capital | $21,587,000 | 2,782 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,900,000 | 575 |
Surplus | $11,885,000 | 1,924 |
Undivided profits | $2,802,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $835,000 | 4,008 |
Earning assets | $233,136,000 | 2,403 |
Long-term assets (5+ years) | $63,135,000 | 1,480 |
Average Assets, year-to-date | $225,262,500 | 2,606 |
Average Assets, quarterly | $248,450,000 | 2,430 |
Volatile liabilities | $75,357,000 | 1,684 |
Insider loans | $7,522,000 | 833 |
FHLB advances | $12,000,000 | 2,262 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $52,580,000 | 1,685 |
Tier 1 (core) risk-based capital | $21,522,000 | 2,679 |
Tier 2 risk-based capital | $1,991,000 | 2,276 |
Total risk weighted assets | $192,738,000 | 2,213 |
Total unused commitments | $52,580,000 | 1,685 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $239,666,000 | 2,488 |
Cash and due from depository institutions | $5,004,000 | 3,663 |
Interest-bearing balances | $178,000 | 4,430 |
Securities | $43,312,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $32,404,000 | 384 |
Net loans & leases | $144,186,000 | 2,678 |
Loan loss allowance | $1,808,000 | 2,546 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,484,000 | 1,244 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,276,000 | 2,290 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $239,666,000 | 2,488 |
Total liabilities | $221,061,000 | 2,430 |
Total deposits | $198,794,000 | 2,406 |
Interest-bearing deposits | $154,940,000 | 2,587 |
Deposits held in domestic offices | $198,794,000 | 2,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,493,000 | 936 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 3,152 |
Subordinated debt | $0 | 251 |
All other liabilities | $774,000 | 3,829 |
Total equity capital | $18,605,000 | 3,116 |
Total bank equity capital | $18,605,000 | 3,116 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,900,000 | 555 |
Surplus | $8,885,000 | 2,386 |
Undivided profits | $2,820,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $734,000 | 4,115 |
Earning assets | $220,080,000 | 2,479 |
Long-term assets (5+ years) | $63,050,000 | 1,496 |
Average Assets, year-to-date | $214,605,330 | 2,697 |
Average Assets, quarterly | $225,245,500 | 2,607 |
Volatile liabilities | $71,867,000 | 1,697 |
Insider loans | $7,143,000 | 865 |
FHLB advances | $7,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $52,361,000 | 1,635 |
Tier 1 (core) risk-based capital | $18,453,000 | 3,017 |
Tier 2 risk-based capital | $1,808,000 | 2,415 |
Total risk weighted assets | $179,686,000 | 2,292 |
Total unused commitments | $52,361,000 | 1,636 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $210,825,000 | 2,767 |
Cash and due from depository institutions | $5,254,000 | 3,833 |
Interest-bearing balances | $61,000 | 5,599 |
Securities | $44,762,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $12,616,000 | 990 |
Net loans & leases | $135,762,000 | 2,758 |
Loan loss allowance | $1,779,000 | 2,576 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,577,000 | 1,898 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,854,000 | 2,119 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $210,825,000 | 2,767 |
Total liabilities | $192,832,000 | 2,710 |
Total deposits | $168,680,000 | 2,773 |
Interest-bearing deposits | $133,520,000 | 2,915 |
Deposits held in domestic offices | $168,680,000 | 2,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,134,000 | 1,003 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,000,000 | 2,431 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,018,000 | 3,172 |
Total equity capital | $17,993,000 | 3,136 |
Total bank equity capital | $17,993,000 | 3,136 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,900,000 | 538 |
Surplus | $8,885,000 | 2,335 |
Undivided profits | $2,208,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $730,000 | 4,022 |
Earning assets | $193,201,000 | 2,769 |
Long-term assets (5+ years) | $67,801,000 | 1,444 |
Average Assets, year-to-date | $202,075,000 | 2,846 |
Average Assets, quarterly | $202,075,000 | 2,846 |
Volatile liabilities | $66,974,000 | 1,713 |
Insider loans | $7,906,000 | 756 |
FHLB advances | $11,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $45,754,000 | 1,773 |
Tier 1 (core) risk-based capital | $17,975,000 | 3,037 |
Tier 2 risk-based capital | $1,779,000 | 2,426 |
Total risk weighted assets | $168,718,000 | 2,391 |
Total unused commitments | $45,754,000 | 1,774 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $193,325,000 | 2,956 |
Cash and due from depository institutions | $3,428,000 | 4,620 |
Interest-bearing balances | $48,000 | 5,757 |
Securities | $47,423,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $12,937,000 | 919 |
Net loans & leases | $120,105,000 | 3,031 |
Loan loss allowance | $1,758,000 | 2,564 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,539,000 | 2,295 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,893,000 | 2,711 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $193,325,000 | 2,956 |
Total liabilities | $178,335,000 | 2,891 |
Total deposits | $167,047,000 | 2,781 |
Interest-bearing deposits | $133,681,000 | 2,914 |
Deposits held in domestic offices | $167,047,000 | 2,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,513,000 | 2,115 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,000,000 | 2,903 |
Subordinated debt | $0 | 272 |
All other liabilities | $775,000 | 3,688 |
Total equity capital | $14,990,000 | 3,661 |
Total bank equity capital | $14,990,000 | 3,661 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,900,000 | 525 |
Surplus | $5,885,000 | 3,183 |
Undivided profits | $2,205,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $676,000 | 4,279 |
Earning assets | $180,513,000 | 2,914 |
Long-term assets (5+ years) | $64,770,000 | 1,532 |
Average Assets, year-to-date | $174,465,600 | 3,082 |
Average Assets, quarterly | $186,209,500 | 3,006 |
Volatile liabilities | $55,705,000 | 1,942 |
Insider loans | $5,449,000 | 1,117 |
FHLB advances | $8,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $41,088,000 | 1,864 |
Tier 1 (core) risk-based capital | $14,925,000 | 3,545 |
Tier 2 risk-based capital | $1,758,000 | 2,432 |
Total risk weighted assets | $148,605,000 | 2,637 |
Total unused commitments | $41,088,000 | 1,865 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $179,094,000 | 3,094 |
Cash and due from depository institutions | $4,993,000 | 4,639 |
Interest-bearing balances | $4,000 | 6,738 |
Securities | $49,489,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,349 |
Net loans & leases | $115,432,000 | 3,105 |
Loan loss allowance | $1,679,000 | 2,673 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,844,000 | 2,645 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,986,000 | 3,803 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $179,094,000 | 3,094 |
Total liabilities | $164,290,000 | 3,041 |
Total deposits | $153,191,000 | 2,947 |
Interest-bearing deposits | $126,225,000 | 3,012 |
Deposits held in domestic offices | $153,191,000 | 2,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,483,000 | 2,188 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,000,000 | 2,905 |
Subordinated debt | $0 | 276 |
All other liabilities | $616,000 | 4,374 |
Total equity capital | $14,804,000 | 3,699 |
Total bank equity capital | $14,804,000 | 3,699 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,900,000 | 525 |
Surplus | $5,885,000 | 3,139 |
Undivided profits | $2,019,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $623,000 | 4,708 |
Earning assets | $167,275,000 | 3,042 |
Long-term assets (5+ years) | $75,786,000 | 1,356 |
Average Assets, year-to-date | $169,750,750 | 3,143 |
Average Assets, quarterly | $177,679,500 | 3,086 |
Volatile liabilities | $58,353,000 | 1,834 |
Insider loans | $5,374,000 | 1,087 |
FHLB advances | $8,000,000 | 2,769 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $41,864,000 | 1,805 |
Tier 1 (core) risk-based capital | $14,691,000 | 3,582 |
Tier 2 risk-based capital | $1,679,000 | 2,490 |
Total risk weighted assets | $137,871,000 | 2,780 |
Total unused commitments | $41,864,000 | 1,807 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $176,265,000 | 3,114 |
Cash and due from depository institutions | $5,426,000 | 5,239 |
Interest-bearing balances | $9,000 | 6,594 |
Securities | $52,055,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $6,181,000 | 1,691 |
Net loans & leases | $107,316,000 | 3,239 |
Loan loss allowance | $1,640,000 | 2,719 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,900,000 | 4,355 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,387,000 | 3,467 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $176,265,000 | 3,114 |
Total liabilities | $162,402,000 | 3,053 |
Total deposits | $151,051,000 | 2,979 |
Interest-bearing deposits | $123,471,000 | 3,047 |
Deposits held in domestic offices | $151,051,000 | 2,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,859,000 | 2,113 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,873 |
Subordinated debt | $0 | 288 |
All other liabilities | $492,000 | 4,598 |
Total equity capital | $13,863,000 | 3,785 |
Total bank equity capital | $13,863,000 | 3,785 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,900,000 | 514 |
Surplus | $5,885,000 | 3,097 |
Undivided profits | $1,078,000 | 7,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $632,000 | 4,406 |
Earning assets | $165,561,000 | 3,047 |
Long-term assets (5+ years) | $75,406,000 | 1,399 |
Average Assets, year-to-date | $166,636,330 | 3,190 |
Average Assets, quarterly | $173,786,500 | 3,106 |
Volatile liabilities | $59,168,000 | 1,771 |
Insider loans | $5,433,000 | 1,040 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $37,654,000 | 1,932 |
Tier 1 (core) risk-based capital | $13,977,000 | 3,696 |
Tier 2 risk-based capital | $1,616,000 | 2,549 |
Total risk weighted assets | $129,315,000 | 2,883 |
Total unused commitments | $37,654,000 | 1,936 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $171,308,000 | 3,137 |
Cash and due from depository institutions | $4,406,000 | 5,369 |
Interest-bearing balances | $10,000 | 6,623 |
Securities | $56,234,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $303,000 | 6,382 |
Net loans & leases | $105,974,000 | 3,209 |
Loan loss allowance | $1,548,000 | 2,844 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,655,000 | 4,693 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,736,000 | 3,837 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $171,308,000 | 3,137 |
Total liabilities | $156,781,000 | 3,099 |
Total deposits | $144,978,000 | 3,060 |
Interest-bearing deposits | $124,193,000 | 3,041 |
Deposits held in domestic offices | $144,978,000 | 3,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,292,000 | 1,795 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,000,000 | 2,741 |
Subordinated debt | $0 | 287 |
All other liabilities | $511,000 | 4,820 |
Total equity capital | $14,527,000 | 3,716 |
Total bank equity capital | $14,527,000 | 3,716 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,900,000 | 504 |
Surplus | $5,885,000 | 3,063 |
Undivided profits | $1,742,000 | 6,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $627,000 | 4,369 |
Earning assets | $162,521,000 | 3,060 |
Long-term assets (5+ years) | $73,512,000 | 1,402 |
Average Assets, year-to-date | $161,822,000 | 3,269 |
Average Assets, quarterly | $161,822,000 | 3,269 |
Volatile liabilities | $58,698,000 | 1,708 |
Insider loans | $5,422,000 | 1,028 |
FHLB advances | $8,000,000 | 2,613 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $45,808,000 | 1,632 |
Tier 1 (core) risk-based capital | $14,261,000 | 3,587 |
Tier 2 risk-based capital | $1,548,000 | 2,620 |
Total risk weighted assets | $124,118,000 | 2,936 |
Total unused commitments | $45,808,000 | 1,636 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $152,336,000 | 3,451 |
Cash and due from depository institutions | $3,856,000 | 5,799 |
Interest-bearing balances | $4,000 | 6,821 |
Securities | $39,999,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $3,910,000 | 2,790 |
Net loans & leases | $100,627,000 | 3,334 |
Loan loss allowance | $1,333,000 | 3,192 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,647,000 | 4,708 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,297,000 | 4,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,336,000 | 3,451 |
Total liabilities | $140,987,000 | 3,361 |
Total deposits | $126,632,000 | 3,433 |
Interest-bearing deposits | $112,622,000 | 3,281 |
Deposits held in domestic offices | $126,632,000 | 3,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,873,000 | 1,485 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,736 |
Subordinated debt | $0 | 293 |
All other liabilities | $482,000 | 4,833 |
Total equity capital | $11,349,000 | 4,438 |
Total bank equity capital | $11,349,000 | 4,438 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,400,000 | 667 |
Surplus | $4,385,000 | 3,720 |
Undivided profits | $1,564,000 | 6,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $563,000 | 4,934 |
Earning assets | $144,540,000 | 3,348 |
Long-term assets (5+ years) | $55,143,000 | 1,781 |
Average Assets, year-to-date | $129,619,400 | 3,839 |
Average Assets, quarterly | $144,666,000 | 3,589 |
Volatile liabilities | $49,030,000 | 2,001 |
Insider loans | $4,839,000 | 1,136 |
FHLB advances | $8,000,000 | 2,593 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $34,425,000 | 1,964 |
Tier 1 (core) risk-based capital | $11,199,000 | 4,319 |
Tier 2 risk-based capital | $1,333,000 | 2,952 |
Total risk weighted assets | $114,103,000 | 3,152 |
Total unused commitments | $34,425,000 | 1,966 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $136,996,000 | 3,775 |
Cash and due from depository institutions | $4,519,000 | 5,967 |
Interest-bearing balances | $105,000 | 5,226 |
Securities | $34,058,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $94,585,000 | 3,467 |
Loan loss allowance | $1,227,000 | 3,380 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,633,000 | 4,723 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,201,000 | 4,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,996,000 | 3,775 |
Total liabilities | $125,974,000 | 3,691 |
Total deposits | $109,762,000 | 3,843 |
Interest-bearing deposits | $95,601,000 | 3,775 |
Deposits held in domestic offices | $109,762,000 | 3,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,763,000 | 1,258 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,700 |
Subordinated debt | $0 | 293 |
All other liabilities | $449,000 | 5,336 |
Total equity capital | $11,022,000 | 4,503 |
Total bank equity capital | $11,022,000 | 4,503 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,400,000 | 660 |
Surplus | $4,385,000 | 3,649 |
Undivided profits | $1,237,000 | 7,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $553,000 | 5,165 |
Earning assets | $128,748,000 | 3,687 |
Long-term assets (5+ years) | $48,934,000 | 1,934 |
Average Assets, year-to-date | $123,940,250 | 3,993 |
Average Assets, quarterly | $134,643,000 | 3,807 |
Volatile liabilities | $40,514,000 | 2,281 |
Insider loans | $4,896,000 | 1,106 |
FHLB advances | $8,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $30,606,000 | 2,136 |
Tier 1 (core) risk-based capital | $10,881,000 | 4,399 |
Tier 2 risk-based capital | $1,227,000 | 3,118 |
Total risk weighted assets | $108,118,000 | 3,286 |
Total unused commitments | $30,606,000 | 2,141 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $132,290,000 | 3,875 |
Cash and due from depository institutions | $4,971,000 | 6,121 |
Interest-bearing balances | $23,000 | 6,394 |
Securities | $35,128,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $88,588,000 | 3,618 |
Loan loss allowance | $1,139,000 | 3,537 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,603,000 | 4,752 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,000,000 | 4,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,290,000 | 3,875 |
Total liabilities | $122,209,000 | 3,774 |
Total deposits | $105,314,000 | 3,973 |
Interest-bearing deposits | $91,341,000 | 3,897 |
Deposits held in domestic offices | $105,314,000 | 3,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,500,000 | 1,153 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,658 |
Subordinated debt | $0 | 266 |
All other liabilities | $395,000 | 5,755 |
Total equity capital | $10,081,000 | 4,819 |
Total bank equity capital | $10,081,000 | 4,819 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,900,000 | 758 |
Surplus | $3,885,000 | 3,926 |
Undivided profits | $1,296,000 | 7,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $512,000 | 5,300 |
Earning assets | $123,739,000 | 3,792 |
Long-term assets (5+ years) | $46,562,000 | 1,910 |
Average Assets, year-to-date | $119,588,330 | 4,117 |
Average Assets, quarterly | $123,829,500 | 4,039 |
Volatile liabilities | $36,385,000 | 2,441 |
Insider loans | $4,672,000 | 1,132 |
FHLB advances | $8,000,000 | 2,495 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $28,970,000 | 2,168 |
Tier 1 (core) risk-based capital | $9,818,000 | 4,692 |
Tier 2 risk-based capital | $1,139,000 | 3,255 |
Total risk weighted assets | $103,804,000 | 3,347 |
Total unused commitments | $28,970,000 | 2,178 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $115,369,000 | 4,250 |
Cash and due from depository institutions | $4,960,000 | 6,397 |
Interest-bearing balances | $15,000 | 6,509 |
Securities | $27,850,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $975,000 | 6,312 |
Net loans & leases | $78,398,000 | 3,949 |
Loan loss allowance | $995,000 | 3,888 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,364,000 | 5,121 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,822,000 | 4,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,369,000 | 4,250 |
Total liabilities | $105,408,000 | 4,189 |
Total deposits | $96,025,000 | 4,219 |
Interest-bearing deposits | $84,978,000 | 4,112 |
Deposits held in domestic offices | $96,025,000 | 4,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,963,000 | 1,738 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $420,000 | 5,630 |
Total equity capital | $9,961,000 | 4,772 |
Total bank equity capital | $9,961,000 | 4,772 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,900,000 | 749 |
Surplus | $3,885,000 | 3,879 |
Undivided profits | $1,176,000 | 7,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $590,000 | 4,776 |
Earning assets | $107,238,000 | 4,205 |
Long-term assets (5+ years) | $26,101,000 | 2,851 |
Average Assets, year-to-date | $113,237,500 | 4,277 |
Average Assets, quarterly | $113,237,500 | 4,277 |
Volatile liabilities | $29,372,000 | 2,848 |
Insider loans | $5,124,000 | 1,028 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,116,000 | 2,609 |
Tier 1 (core) risk-based capital | $9,662,000 | 4,685 |
Tier 2 risk-based capital | $995,000 | 3,585 |
Total risk weighted assets | $90,731,000 | 3,666 |
Total unused commitments | $21,116,000 | 2,621 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $111,106,000 | 4,328 |
Cash and due from depository institutions | $4,276,000 | 7,402 |
Interest-bearing balances | $18,000 | 6,403 |
Securities | $24,558,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $1,779,000 | 5,062 |
Net loans & leases | $77,678,000 | 3,960 |
Loan loss allowance | $985,000 | 3,849 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,100,000 | 5,635 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,715,000 | 4,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,106,000 | 4,328 |
Total liabilities | $101,352,000 | 4,279 |
Total deposits | $92,219,000 | 4,286 |
Interest-bearing deposits | $76,821,000 | 4,403 |
Deposits held in domestic offices | $92,219,000 | 4,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,940,000 | 1,806 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $193,000 | 7,603 |
Total equity capital | $9,754,000 | 4,811 |
Total bank equity capital | $9,754,000 | 4,811 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,900,000 | 747 |
Surplus | $3,885,000 | 3,834 |
Undivided profits | $969,000 | 7,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $505,000 | 5,576 |
Earning assets | $104,033,000 | 4,260 |
Long-term assets (5+ years) | $23,856,000 | 2,969 |
Average Assets, year-to-date | $95,497,600 | 4,671 |
Average Assets, quarterly | $108,647,500 | 4,355 |
Volatile liabilities | $30,563,000 | 2,760 |
Insider loans | $4,288,000 | 1,222 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,523,000 | 2,422 |
Tier 1 (core) risk-based capital | $9,392,000 | 4,730 |
Tier 2 risk-based capital | $986,000 | 3,563 |
Total risk weighted assets | $87,768,000 | 3,739 |
Total unused commitments | $22,523,000 | 2,427 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $79,505,000 | 5,363 |
Cash and due from depository institutions | $3,401,000 | 7,955 |
Interest-bearing balances | $14,000 | 6,475 |
Securities | $23,443,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $5,056,000 | 2,744 |
Net loans & leases | $45,181,000 | 5,564 |
Loan loss allowance | $524,000 | 5,677 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $426,000 | 7,583 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,998,000 | 4,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,505,000 | 5,363 |
Total liabilities | $71,720,000 | 5,348 |
Total deposits | $62,012,000 | 5,580 |
Interest-bearing deposits | $52,527,000 | 5,616 |
Deposits held in domestic offices | $62,012,000 | 5,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,750,000 | 1,539 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,800,000 | 3,148 |
Subordinated debt | $0 | 241 |
All other liabilities | $158,000 | 8,339 |
Total equity capital | $7,785,000 | 5,451 |
Total bank equity capital | $7,785,000 | 5,451 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,400,000 | 854 |
Surplus | $3,385,000 | 4,090 |
Undivided profits | $0 | 8,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $354,000 | 7,057 |
Earning assets | $73,694,000 | 5,319 |
Long-term assets (5+ years) | $21,523,000 | 3,152 |
Average Assets, year-to-date | $52,421,800 | 6,593 |
Average Assets, quarterly | $69,152,500 | 5,810 |
Volatile liabilities | $23,782,000 | 3,230 |
Insider loans | $3,538,000 | 1,418 |
FHLB advances | $4,800,000 | 2,968 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,178,000 | 3,152 |
Tier 1 (core) risk-based capital | $7,149,000 | 5,597 |
Tier 2 risk-based capital | $524,000 | 5,363 |
Total risk weighted assets | $54,899,000 | 5,115 |
Total unused commitments | $14,178,000 | 3,159 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $34,031,000 | 8,048 |
Cash and due from depository institutions | $790,000 | 8,319 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $5,182,000 | 8,301 |
Federal funds sold & reverse repurchase agreements | $798,000 | 5,717 |
Net loans & leases | $25,776,000 | 7,221 |
Loan loss allowance | $387,000 | 6,575 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $370,000 | 7,997 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,115,000 | 5,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,031,000 | 8,048 |
Total liabilities | $26,295,000 | 8,350 |
Total deposits | $26,126,000 | 8,224 |
Interest-bearing deposits | $18,253,000 | 8,605 |
Deposits held in domestic offices | $26,126,000 | 8,223 |
% 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 | $169,000 | 8,623 |
Total equity capital | $7,736,000 | 5,394 |
Total bank equity capital | $7,736,000 | 5,394 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,400,000 | 852 |
Surplus | $3,385,000 | 4,038 |
Undivided profits | $-49,000 | 9,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $138,000 | 8,651 |
Earning assets | $31,757,000 | 7,988 |
Long-term assets (5+ years) | $4,843,000 | 6,062 |
Average Assets, year-to-date | $24,925,800 | 8,609 |
Average Assets, quarterly | $33,233,500 | 8,062 |
Volatile liabilities | $5,332,000 | 7,315 |
Insider loans | $2,589,000 | 1,835 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,472,000 | 3,424 |
Tier 1 (core) risk-based capital | $7,038,000 | 5,652 |
Tier 2 risk-based capital | $354,600 | 6,535 |
Total risk weighted assets | $28,335,400 | 7,144 |
Total unused commitments | $11,472,000 | 3,424 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $9,458,000 | 10,047 |
Cash and due from depository institutions | $130,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,412,000 | 9,209 |
Federal funds sold & reverse repurchase agreements | $3,329,000 | 2,666 |
Net loans & leases | $1,581,000 | 10,108 |
Loan loss allowance | $24,000 | 10,040 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $560,000 | 7,467 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $446,000 | 8,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,458,000 | 10,047 |
Total liabilities | $1,243,000 | 10,201 |
Total deposits | $1,199,000 | 10,165 |
Interest-bearing deposits | $1,026,000 | 10,118 |
Deposits held in domestic offices | $1,199,000 | 10,165 |
% 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 | $44,000 | 9,997 |
Total equity capital | $8,215,000 | 5,008 |
Total bank equity capital | $8,215,000 | 5,008 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,400,000 | 868 |
Surplus | $3,385,000 | 4,036 |
Undivided profits | $430,000 | 8,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,000 | 10,072 |
Earning assets | $8,322,000 | 10,028 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $9,458,000 | 10,024 |
Average Assets, quarterly | $9,458,000 | 10,036 |
Volatile liabilities | $201,000 | 10,078 |
Insider loans | $300,000 | 6,477 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,022,000 | 6,649 |
Tier 1 (core) risk-based capital | $7,910,000 | 5,159 |
Tier 2 risk-based capital | $24,000 | 10,027 |
Total risk weighted assets | $3,651,000 | 10,103 |
Total unused commitments | $3,022,000 | 6,653 |
Derivatives | $0 | 488 |