2013-12-31 | Rank |
# of Employees: | 13 | 5,830 |
Assets and Liabilities |
Total Assets: | $4,686,000 | 6,815 |
Cash and due from depository institutions | $3,236,000 | 5,830 |
Interest-bearing balances | $0 | 6,568 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $0 | 6,772 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,765 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,450,000 | 5,127 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $4,686,000 | 6,815 |
Total liabilities | $4,294,000 | 6,794 |
Total deposits | $0 | 6,820 |
Interest-bearing deposits | $0 | 6,798 |
Deposits held in domestic offices | $0 | 6,820 |
% insured | 0.00% | 6,820 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,294,000 | 1,108 |
Total equity capital | $392,000 | 6,808 |
Total bank equity capital | $392,000 | 6,808 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $392,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $0 | 6,796 |
Earning assets | $0 | 6,809 |
Long-term assets (5+ years) | $0 | 6,770 |
Average Assets, year-to-date | $232,807,400 | 2,693 |
Average Assets, quarterly | $37,225,500 | 6,357 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $392,000 | 6,807 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $1,870,000 | 6,800 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 26 | 4,480 |
Assets and Liabilities |
Total Assets: | $69,765,000 | 5,526 |
Cash and due from depository institutions | $34,866,000 | 4,480 |
Interest-bearing balances | $0 | 6,640 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $20,821,000 | 6,212 |
Loan loss allowance | $2,419,000 | 2,606 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $130,000 | 6,474 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,948,000 | 1,384 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,765,000 | 5,526 |
Total liabilities | $552,000 | 6,897 |
Total deposits | $0 | 6,897 |
Interest-bearing deposits | $0 | 6,876 |
Deposits held in domestic offices | $0 | 6,897 |
% insured | 0.00% | 6,897 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $552,000 | 4,180 |
Total equity capital | $69,213,000 | 1,045 |
Total bank equity capital | $69,213,000 | 1,044 |
Perpetual preferred stock | $0 | 217 |
Common stock | $27,863,000 | 169 |
Surplus | $17,742,000 | 1,669 |
Undivided profits | $23,608,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $2,470,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $220,000 | 6,083 |
Earning assets | $20,821,000 | 6,713 |
Long-term assets (5+ years) | $8,067,000 | 6,088 |
Average Assets, year-to-date | $289,837,750 | 2,218 |
Average Assets, quarterly | $189,530,000 | 3,192 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,072,000 | 5,534 |
Tier 1 (core) risk-based capital | $69,213,000 | 1,007 |
Tier 2 risk-based capital | $516,000 | 5,222 |
Total risk weighted assets | $39,231,000 | 5,598 |
Total unused commitments | $3,072,000 | 5,534 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 49 | 2,939 |
Assets and Liabilities |
Total Assets: | $308,701,000 | 2,098 |
Cash and due from depository institutions | $224,297,000 | 2,939 |
Interest-bearing balances | $0 | 6,699 |
Securities | $24,879,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $43,864,000 | 5,254 |
Loan loss allowance | $2,868,000 | 2,300 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $324,000 | 6,024 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $15,337,000 | 1,275 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $308,701,000 | 2,098 |
Total liabilities | $236,295,000 | 2,422 |
Total deposits | $214,057,000 | 2,523 |
Interest-bearing deposits | $193,296,000 | 2,275 |
Deposits held in domestic offices | $207,116,000 | 2,587 |
% insured | 50.53% | 6,779 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,238,000 | 1,851 |
Total equity capital | $72,406,000 | 992 |
Total bank equity capital | $72,406,000 | 991 |
Perpetual preferred stock | $0 | 228 |
Common stock | $27,863,000 | 167 |
Surplus | $17,742,000 | 1,670 |
Undivided profits | $26,801,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $1,364,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $521,000 | 4,350 |
Earning assets | $68,743,000 | 5,423 |
Long-term assets (5+ years) | $44,950,000 | 3,490 |
Average Assets, year-to-date | $362,997,330 | 1,807 |
Average Assets, quarterly | $345,663,500 | 1,886 |
Volatile liabilities | $18,815,000 | 2,058 |
Insider loans | $2,500,000 | 2,197 |
FHLB advances | $20,000,000 | 1,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,097,000 | 5,556 |
Tier 1 (core) risk-based capital | $72,657,000 | 944 |
Tier 2 risk-based capital | $763,000 | 4,543 |
Total risk weighted assets | $58,825,000 | 4,873 |
Total unused commitments | $3,097,000 | 5,556 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 58 | 2,574 |
Assets and Liabilities |
Total Assets: | $382,626,000 | 1,744 |
Cash and due from depository institutions | $33,461,000 | 2,574 |
Interest-bearing balances | $0 | 6,771 |
Securities | $97,426,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 171 |
Net loans & leases | $194,998,000 | 2,036 |
Loan loss allowance | $4,059,000 | 1,728 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $391,000 | 5,926 |
Other real estate owned | $0 | 2,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $26,350,000 | 803 |
Life insurance assets | $8,969,000 | 865 |
Total liabilities and capital | $382,626,000 | 1,744 |
Total liabilities | $309,321,000 | 1,905 |
Total deposits | $287,227,000 | 1,929 |
Interest-bearing deposits | $263,437,000 | 1,757 |
Deposits held in domestic offices | $276,853,000 | 2,017 |
% insured | 53.11% | 6,834 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,024 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,094,000 | 1,965 |
Total equity capital | $73,305,000 | 1,001 |
Total bank equity capital | $73,305,000 | 999 |
Perpetual preferred stock | $0 | 239 |
Common stock | $27,863,000 | 165 |
Surplus | $17,742,000 | 1,682 |
Undivided profits | $27,700,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $2,345,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,917,000 | 1,344 |
Earning assets | $322,424,000 | 1,885 |
Long-term assets (5+ years) | $121,477,000 | 1,636 |
Average Assets, year-to-date | $390,145,500 | 1,714 |
Average Assets, quarterly | $390,145,500 | 1,714 |
Volatile liabilities | $32,785,000 | 1,269 |
Insider loans | $2,700,000 | 2,068 |
FHLB advances | $20,000,000 | 965 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,241,000 | 5,569 |
Tier 1 (core) risk-based capital | $72,329,000 | 940 |
Tier 2 risk-based capital | $3,001,000 | 1,673 |
Total risk weighted assets | $238,889,000 | 1,780 |
Total unused commitments | $3,241,000 | 5,569 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 59 | 2,552 |
Assets and Liabilities |
Total Assets: | $397,665,000 | 1,687 |
Cash and due from depository institutions | $28,247,000 | 2,552 |
Interest-bearing balances | $0 | 6,807 |
Securities | $103,168,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 213 |
Net loans & leases | $214,281,000 | 1,885 |
Loan loss allowance | $4,915,000 | 1,463 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $430,000 | 5,887 |
Other real estate owned | $0 | 2,552 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $26,539,000 | 804 |
Life insurance assets | $8,892,000 | 858 |
Total liabilities and capital | $397,665,000 | 1,687 |
Total liabilities | $325,427,000 | 1,815 |
Total deposits | $293,698,000 | 1,881 |
Interest-bearing deposits | $269,001,000 | 1,697 |
Deposits held in domestic offices | $283,552,000 | 1,947 |
% insured | 84.83% | 4,946 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $30,000,000 | 813 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,729,000 | 2,325 |
Total equity capital | $72,238,000 | 1,003 |
Total bank equity capital | $72,238,000 | 1,001 |
Perpetual preferred stock | $0 | 246 |
Common stock | $27,863,000 | 165 |
Surplus | $17,742,000 | 1,687 |
Undivided profits | $26,633,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $3,185,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,495,000 | 1,809 |
Earning assets | $342,449,000 | 1,764 |
Long-term assets (5+ years) | $123,267,000 | 1,584 |
Average Assets, year-to-date | $396,267,600 | 1,653 |
Average Assets, quarterly | $406,426,000 | 1,633 |
Volatile liabilities | $43,485,000 | 1,026 |
Insider loans | $2,700,000 | 2,088 |
FHLB advances | $30,000,000 | 757 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,342,000 | 5,464 |
Tier 1 (core) risk-based capital | $71,537,000 | 943 |
Tier 2 risk-based capital | $3,211,000 | 1,589 |
Total risk weighted assets | $255,028,000 | 1,678 |
Total unused commitments | $3,342,000 | 5,464 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 59 | 2,572 |
Assets and Liabilities |
Total Assets: | $415,187,000 | 1,616 |
Cash and due from depository institutions | $38,759,000 | 2,572 |
Interest-bearing balances | $0 | 6,879 |
Securities | $114,306,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 155 |
Net loans & leases | $202,474,000 | 1,987 |
Loan loss allowance | $5,795,000 | 1,277 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $487,000 | 5,853 |
Other real estate owned | $21,000 | 2,572 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $29,140,000 | 744 |
Life insurance assets | $8,815,000 | 844 |
Total liabilities and capital | $415,187,000 | 1,616 |
Total liabilities | $344,195,000 | 1,724 |
Total deposits | $312,031,000 | 1,783 |
Interest-bearing deposits | $279,578,000 | 1,652 |
Deposits held in domestic offices | $302,436,000 | 1,827 |
% insured | 86.82% | 4,631 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $30,000,000 | 821 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,164,000 | 2,085 |
Total equity capital | $70,992,000 | 1,029 |
Total bank equity capital | $70,992,000 | 1,027 |
Perpetual preferred stock | $0 | 250 |
Common stock | $27,863,000 | 164 |
Surplus | $17,742,000 | 1,699 |
Undivided profits | $25,387,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $2,218,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,264,000 | 1,250 |
Earning assets | $346,780,000 | 1,748 |
Long-term assets (5+ years) | $126,889,000 | 1,517 |
Average Assets, year-to-date | $395,918,250 | 1,675 |
Average Assets, quarterly | $403,549,500 | 1,656 |
Volatile liabilities | $40,463,000 | 1,140 |
Insider loans | $2,771,000 | 2,100 |
FHLB advances | $30,000,000 | 767 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,616,000 | 5,482 |
Tier 1 (core) risk-based capital | $69,809,000 | 964 |
Tier 2 risk-based capital | $3,143,000 | 1,639 |
Total risk weighted assets | $248,678,000 | 1,732 |
Total unused commitments | $3,616,000 | 5,482 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 58 | 2,616 |
Assets and Liabilities |
Total Assets: | $391,912,000 | 1,706 |
Cash and due from depository institutions | $25,506,000 | 2,616 |
Interest-bearing balances | $0 | 6,914 |
Securities | $102,421,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 158 |
Net loans & leases | $202,484,000 | 1,980 |
Loan loss allowance | $5,765,000 | 1,306 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $552,000 | 5,772 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $30,949,000 | 724 |
Life insurance assets | $8,738,000 | 843 |
Total liabilities and capital | $391,912,000 | 1,706 |
Total liabilities | $322,906,000 | 1,816 |
Total deposits | $289,415,000 | 1,893 |
Interest-bearing deposits | $253,599,000 | 1,811 |
Deposits held in domestic offices | $277,521,000 | 1,982 |
% insured | 87.60% | 4,505 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $30,000,000 | 837 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,491,000 | 1,382 |
Total equity capital | $69,006,000 | 1,041 |
Total bank equity capital | $69,006,000 | 1,039 |
Perpetual preferred stock | $0 | 254 |
Common stock | $27,863,000 | 165 |
Surplus | $17,742,000 | 1,700 |
Undivided profits | $23,401,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $3,620,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,987,000 | 1,347 |
Earning assets | $334,905,000 | 1,799 |
Long-term assets (5+ years) | $111,639,000 | 1,681 |
Average Assets, year-to-date | $389,495,330 | 1,700 |
Average Assets, quarterly | $391,975,500 | 1,706 |
Volatile liabilities | $42,835,000 | 1,074 |
Insider loans | $2,700,000 | 2,150 |
FHLB advances | $30,000,000 | 782 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,157,000 | 5,303 |
Tier 1 (core) risk-based capital | $68,709,000 | 966 |
Tier 2 risk-based capital | $3,045,000 | 1,687 |
Total risk weighted assets | $240,783,000 | 1,772 |
Total unused commitments | $4,157,000 | 5,303 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 59 | 2,579 |
Assets and Liabilities |
Total Assets: | $392,039,000 | 1,713 |
Cash and due from depository institutions | $18,813,000 | 2,579 |
Interest-bearing balances | $2,000,000 | 5,486 |
Securities | $95,925,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 220 |
Net loans & leases | $220,835,000 | 1,818 |
Loan loss allowance | $5,921,000 | 1,288 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $566,000 | 5,796 |
Other real estate owned | $0 | 2,579 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $30,900,000 | 718 |
Life insurance assets | $8,666,000 | 838 |
Total liabilities and capital | $392,039,000 | 1,713 |
Total liabilities | $324,099,000 | 1,838 |
Total deposits | $292,230,000 | 1,899 |
Interest-bearing deposits | $251,065,000 | 1,842 |
Deposits held in domestic offices | $280,888,000 | 1,961 |
% insured | 86.01% | 4,991 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $30,000,000 | 860 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,869,000 | 2,162 |
Total equity capital | $67,940,000 | 1,042 |
Total bank equity capital | $67,940,000 | 1,040 |
Perpetual preferred stock | $0 | 259 |
Common stock | $27,863,000 | 165 |
Surplus | $17,742,000 | 1,705 |
Undivided profits | $22,335,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $6,451,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,311,000 | 1,145 |
Earning assets | $343,760,000 | 1,776 |
Long-term assets (5+ years) | $115,957,000 | 1,603 |
Average Assets, year-to-date | $388,287,000 | 1,711 |
Average Assets, quarterly | $388,287,000 | 1,711 |
Volatile liabilities | $42,895,000 | 1,089 |
Insider loans | $2,500,000 | 2,276 |
FHLB advances | $30,000,000 | 805 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,340,000 | 5,311 |
Tier 1 (core) risk-based capital | $67,655,000 | 969 |
Tier 2 risk-based capital | $3,347,000 | 1,550 |
Total risk weighted assets | $265,069,000 | 1,613 |
Total unused commitments | $4,340,000 | 5,311 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 60 | 2,523 |
Assets and Liabilities |
Total Assets: | $384,535,000 | 1,726 |
Cash and due from depository institutions | $21,980,000 | 2,523 |
Interest-bearing balances | $171,000 | 6,479 |
Securities | $72,089,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 246 |
Net loans & leases | $237,735,000 | 1,731 |
Loan loss allowance | $5,485,000 | 1,374 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $799,000 | 5,452 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $30,932,000 | 727 |
Life insurance assets | $8,590,000 | 829 |
Total liabilities and capital | $384,535,000 | 1,726 |
Total liabilities | $317,859,000 | 1,856 |
Total deposits | $286,093,000 | 1,900 |
Interest-bearing deposits | $143,653,000 | 3,015 |
Deposits held in domestic offices | $276,057,000 | 1,973 |
% insured | 82.91% | 5,773 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $30,000,000 | 925 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,766,000 | 2,255 |
Total equity capital | $66,676,000 | 1,058 |
Total bank equity capital | $66,676,000 | 1,056 |
Perpetual preferred stock | $0 | 263 |
Common stock | $27,863,000 | 163 |
Surplus | $17,742,000 | 1,719 |
Undivided profits | $21,071,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $4,529,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,589,000 | 1,828 |
Earning assets | $330,995,000 | 1,818 |
Long-term assets (5+ years) | $96,253,000 | 1,599 |
Average Assets, year-to-date | $407,225,000 | 1,595 |
Average Assets, quarterly | $401,437,000 | 1,641 |
Volatile liabilities | $36,079,000 | 1,380 |
Insider loans | $2,500,000 | 2,298 |
FHLB advances | $30,000,000 | 858 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,536,000 | 4,911 |
Tier 1 (core) risk-based capital | $66,805,000 | 971 |
Tier 2 risk-based capital | $3,129,000 | 1,655 |
Total risk weighted assets | $248,032,000 | 1,740 |
Total unused commitments | $5,536,000 | 4,913 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 64 | 2,386 |
Assets and Liabilities |
Total Assets: | $418,339,000 | 1,586 |
Cash and due from depository institutions | $44,242,000 | 2,386 |
Interest-bearing balances | $171,000 | 6,489 |
Securities | $74,803,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 394 |
Net loans & leases | $250,841,000 | 1,650 |
Loan loss allowance | $6,353,000 | 1,228 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,066,000 | 5,097 |
Other real estate owned | $0 | 2,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $32,387,000 | 702 |
Life insurance assets | $8,517,000 | 832 |
Total liabilities and capital | $418,339,000 | 1,586 |
Total liabilities | $352,280,000 | 1,679 |
Total deposits | $312,836,000 | 1,756 |
Interest-bearing deposits | $280,598,000 | 1,671 |
Deposits held in domestic offices | $301,820,000 | 1,813 |
% insured | 82.59% | 5,930 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,064 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 941 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,444,000 | 1,852 |
Total equity capital | $66,059,000 | 1,074 |
Total bank equity capital | $66,059,000 | 1,072 |
Perpetual preferred stock | $0 | 266 |
Common stock | $27,862,000 | 163 |
Surplus | $17,742,000 | 1,733 |
Undivided profits | $20,455,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $6,828,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,368,000 | 1,218 |
Earning assets | $340,815,000 | 1,774 |
Long-term assets (5+ years) | $96,201,000 | 1,541 |
Average Assets, year-to-date | $412,897,500 | 1,582 |
Average Assets, quarterly | $413,445,500 | 1,592 |
Volatile liabilities | $55,083,000 | 968 |
Insider loans | $2,500,000 | 2,362 |
FHLB advances | $30,000,000 | 860 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,427,000 | 4,649 |
Tier 1 (core) risk-based capital | $66,096,000 | 985 |
Tier 2 risk-based capital | $3,447,000 | 1,518 |
Total risk weighted assets | $272,517,000 | 1,600 |
Total unused commitments | $6,427,000 | 4,653 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 62 | 2,484 |
Assets and Liabilities |
Total Assets: | $408,552,000 | 1,617 |
Cash and due from depository institutions | $27,234,000 | 2,484 |
Interest-bearing balances | $665,000 | 5,858 |
Securities | $74,144,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 231 |
Net loans & leases | $250,348,000 | 1,669 |
Loan loss allowance | $5,151,000 | 1,521 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,322,000 | 4,852 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $32,504,000 | 704 |
Life insurance assets | $8,435,000 | 829 |
Total liabilities and capital | $408,552,000 | 1,617 |
Total liabilities | $343,900,000 | 1,712 |
Total deposits | $301,876,000 | 1,812 |
Interest-bearing deposits | $264,948,000 | 1,775 |
Deposits held in domestic offices | $285,525,000 | 1,900 |
% insured | 79.56% | 6,430 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,074 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 977 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,024,000 | 981 |
Total equity capital | $64,652,000 | 1,072 |
Total bank equity capital | $64,652,000 | 1,071 |
Perpetual preferred stock | $0 | 222 |
Common stock | $27,862,000 | 167 |
Surplus | $17,742,000 | 1,719 |
Undivided profits | $19,048,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $6,223,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,582,000 | 1,840 |
Earning assets | $348,157,000 | 1,726 |
Long-term assets (5+ years) | $89,495,000 | 1,633 |
Average Assets, year-to-date | $411,083,670 | 1,599 |
Average Assets, quarterly | $410,969,000 | 1,603 |
Volatile liabilities | $59,735,000 | 906 |
Insider loans | $2,500,000 | 2,380 |
FHLB advances | $30,000,000 | 905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,954,000 | 4,584 |
Tier 1 (core) risk-based capital | $64,504,000 | 1,001 |
Tier 2 risk-based capital | $3,251,000 | 1,623 |
Total risk weighted assets | $258,170,000 | 1,700 |
Total unused commitments | $6,954,000 | 4,585 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 64 | 2,415 |
Assets and Liabilities |
Total Assets: | $413,386,000 | 1,605 |
Cash and due from depository institutions | $22,255,000 | 2,415 |
Interest-bearing balances | $665,000 | 5,891 |
Securities | $82,350,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 122 |
Net loans & leases | $229,450,000 | 1,832 |
Loan loss allowance | $5,306,000 | 1,494 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,645,000 | 4,512 |
Other real estate owned | $0 | 2,415 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $32,686,000 | 722 |
Life insurance assets | $8,372,000 | 832 |
Total liabilities and capital | $413,386,000 | 1,605 |
Total liabilities | $349,737,000 | 1,702 |
Total deposits | $308,402,000 | 1,784 |
Interest-bearing deposits | $269,661,000 | 1,776 |
Deposits held in domestic offices | $295,577,000 | 1,867 |
% insured | 80.93% | 6,324 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,097 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 990 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,335,000 | 1,113 |
Total equity capital | $63,649,000 | 1,067 |
Total bank equity capital | $63,649,000 | 1,065 |
Perpetual preferred stock | $0 | 224 |
Common stock | $27,862,000 | 164 |
Surplus | $17,743,000 | 1,729 |
Undivided profits | $18,044,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $5,522,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,824,000 | 1,609 |
Earning assets | $357,465,000 | 1,691 |
Long-term assets (5+ years) | $105,935,000 | 1,374 |
Average Assets, year-to-date | $412,349,500 | 1,606 |
Average Assets, quarterly | $412,349,500 | 1,606 |
Volatile liabilities | $56,499,000 | 992 |
Insider loans | $1,595,000 | 3,182 |
FHLB advances | $30,000,000 | 916 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,643,000 | 4,469 |
Tier 1 (core) risk-based capital | $63,533,000 | 1,005 |
Tier 2 risk-based capital | $3,166,000 | 1,677 |
Total risk weighted assets | $251,148,000 | 1,746 |
Total unused commitments | $7,643,000 | 4,470 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 65 | 2,407 |
Assets and Liabilities |
Total Assets: | $411,313,000 | 1,610 |
Cash and due from depository institutions | $17,642,000 | 2,407 |
Interest-bearing balances | $6,287,000 | 3,555 |
Securities | $77,494,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 167 |
Net loans & leases | $246,282,000 | 1,755 |
Loan loss allowance | $5,143,000 | 1,537 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,963,000 | 4,231 |
Other real estate owned | $227,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $32,705,000 | 716 |
Life insurance assets | $8,301,000 | 828 |
Total liabilities and capital | $411,313,000 | 1,610 |
Total liabilities | $348,563,000 | 1,707 |
Total deposits | $304,740,000 | 1,790 |
Interest-bearing deposits | $271,322,000 | 1,753 |
Deposits held in domestic offices | $291,819,000 | 1,874 |
% insured | 54.26% | 7,520 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,140 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,000,000 | 989 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,823,000 | 1,230 |
Total equity capital | $62,750,000 | 1,078 |
Total bank equity capital | $62,750,000 | 1,077 |
Perpetual preferred stock | $0 | 224 |
Common stock | $27,862,000 | 163 |
Surplus | $17,742,000 | 1,734 |
Undivided profits | $17,146,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $3,398,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,808,000 | 1,681 |
Earning assets | $365,063,000 | 1,647 |
Long-term assets (5+ years) | $97,992,000 | 1,435 |
Average Assets, year-to-date | $417,368,600 | 1,590 |
Average Assets, quarterly | $400,185,000 | 1,656 |
Volatile liabilities | $98,526,000 | 1,380 |
Insider loans | $458,000 | 5,167 |
FHLB advances | $33,000,000 | 919 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,415,000 | 4,244 |
Tier 1 (core) risk-based capital | $62,801,000 | 1,017 |
Tier 2 risk-based capital | $3,107,000 | 1,711 |
Total risk weighted assets | $246,563,000 | 1,808 |
Total unused commitments | $8,415,000 | 4,244 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 66 | 2,368 |
Assets and Liabilities |
Total Assets: | $389,057,000 | 1,735 |
Cash and due from depository institutions | $66,886,000 | 2,368 |
Interest-bearing balances | $665,000 | 5,772 |
Securities | $68,295,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $218,586,000 | 1,979 |
Loan loss allowance | $5,035,000 | 1,582 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,248,000 | 4,064 |
Other real estate owned | $227,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $32,815,000 | 722 |
Life insurance assets | $8,228,000 | 823 |
Total liabilities and capital | $389,057,000 | 1,735 |
Total liabilities | $326,320,000 | 1,837 |
Total deposits | $284,472,000 | 1,933 |
Interest-bearing deposits | $257,023,000 | 1,871 |
Deposits held in domestic offices | $271,854,000 | 2,017 |
% insured | 56.22% | 7,525 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,315 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,000,000 | 1,061 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,848,000 | 1,338 |
Total equity capital | $62,737,000 | 1,096 |
Total bank equity capital | $62,737,000 | 1,095 |
Perpetual preferred stock | $0 | 229 |
Common stock | $27,862,000 | 164 |
Surplus | $17,742,000 | 1,734 |
Undivided profits | $17,133,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $10,450,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,832,000 | 1,772 |
Earning assets | $287,546,000 | 2,117 |
Long-term assets (5+ years) | $73,304,000 | 1,786 |
Average Assets, year-to-date | $418,882,500 | 1,610 |
Average Assets, quarterly | $401,299,500 | 1,679 |
Volatile liabilities | $84,357,000 | 1,657 |
Insider loans | $2,500,000 | 2,512 |
FHLB advances | $33,000,000 | 982 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,282,000 | 3,878 |
Tier 1 (core) risk-based capital | $62,352,000 | 1,019 |
Tier 2 risk-based capital | $3,093,000 | 1,766 |
Total risk weighted assets | $245,324,000 | 1,851 |
Total unused commitments | $10,282,000 | 3,881 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 69 | 2,300 |
Assets and Liabilities |
Total Assets: | $413,542,000 | 1,643 |
Cash and due from depository institutions | $71,884,000 | 2,300 |
Interest-bearing balances | $171,000 | 6,364 |
Securities | $69,109,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $238,294,000 | 1,854 |
Loan loss allowance | $5,156,000 | 1,552 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,573,000 | 3,810 |
Other real estate owned | $226,000 | 2,300 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $31,456,000 | 757 |
Life insurance assets | $8,169,000 | 828 |
Total liabilities and capital | $413,542,000 | 1,643 |
Total liabilities | $352,277,000 | 1,726 |
Total deposits | $306,068,000 | 1,810 |
Interest-bearing deposits | $266,241,000 | 1,815 |
Deposits held in domestic offices | $293,413,000 | 1,881 |
% insured | 54.18% | 7,611 |
Federal funds purchased & repurchase agreements | $10,000,000 | 977 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,000,000 | 1,106 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,209,000 | 1,483 |
Total equity capital | $61,265,000 | 1,111 |
Total bank equity capital | $61,265,000 | 1,109 |
Perpetual preferred stock | $0 | 222 |
Common stock | $27,862,000 | 161 |
Surplus | $17,742,000 | 1,732 |
Undivided profits | $15,661,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $5,761,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,966,000 | 1,575 |
Earning assets | $307,574,000 | 1,980 |
Long-term assets (5+ years) | $87,228,000 | 1,554 |
Average Assets, year-to-date | $428,824,330 | 1,594 |
Average Assets, quarterly | $422,018,500 | 1,621 |
Volatile liabilities | $95,498,000 | 1,498 |
Insider loans | $2,500,000 | 2,542 |
FHLB advances | $33,000,000 | 1,039 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,749,000 | 3,660 |
Tier 1 (core) risk-based capital | $60,807,000 | 1,036 |
Tier 2 risk-based capital | $3,217,000 | 1,718 |
Total risk weighted assets | $255,453,000 | 1,818 |
Total unused commitments | $11,749,000 | 3,667 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 71 | 2,259 |
Assets and Liabilities |
Total Assets: | $430,495,000 | 1,631 |
Cash and due from depository institutions | $63,594,000 | 2,259 |
Interest-bearing balances | $171,000 | 6,377 |
Securities | $81,223,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $250,442,000 | 1,817 |
Loan loss allowance | $5,486,000 | 1,510 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,954,000 | 3,607 |
Other real estate owned | $226,000 | 2,259 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $32,056,000 | 766 |
Life insurance assets | $8,403,000 | 799 |
Total liabilities and capital | $430,495,000 | 1,631 |
Total liabilities | $370,756,000 | 1,699 |
Total deposits | $322,274,000 | 1,763 |
Interest-bearing deposits | $285,865,000 | 1,733 |
Deposits held in domestic offices | $310,865,000 | 1,823 |
% insured | 52.91% | 7,720 |
Federal funds purchased & repurchase agreements | $10,000,000 | 993 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,891,000 | 1,111 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,591,000 | 1,738 |
Total equity capital | $59,739,000 | 1,126 |
Total bank equity capital | $59,739,000 | 1,124 |
Perpetual preferred stock | $0 | 220 |
Common stock | $27,862,000 | 157 |
Surplus | $17,742,000 | 1,768 |
Undivided profits | $14,135,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $4,259,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,022,000 | 1,588 |
Earning assets | $331,836,000 | 1,888 |
Long-term assets (5+ years) | $106,996,000 | 1,290 |
Average Assets, year-to-date | $436,465,500 | 1,604 |
Average Assets, quarterly | $436,465,500 | 1,604 |
Volatile liabilities | $102,620,000 | 1,448 |
Insider loans | $3,100,000 | 2,222 |
FHLB advances | $35,891,000 | 1,045 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,216,000 | 2,651 |
Tier 1 (core) risk-based capital | $59,697,000 | 1,053 |
Tier 2 risk-based capital | $3,383,000 | 1,683 |
Total risk weighted assets | $268,557,000 | 1,775 |
Total unused commitments | $21,216,000 | 2,656 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 70 | 2,315 |
Assets and Liabilities |
Total Assets: | $442,436,000 | 1,599 |
Cash and due from depository institutions | $65,527,000 | 2,315 |
Interest-bearing balances | $171,000 | 6,245 |
Securities | $71,742,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $266,161,000 | 1,759 |
Loan loss allowance | $5,655,000 | 1,468 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,302,000 | 3,405 |
Other real estate owned | $280,000 | 2,315 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $35,424,000 | 709 |
Life insurance assets | $9,452,000 | 726 |
Total liabilities and capital | $442,436,000 | 1,599 |
Total liabilities | $383,727,000 | 1,658 |
Total deposits | $327,327,000 | 1,735 |
Interest-bearing deposits | $295,770,000 | 1,688 |
Deposits held in domestic offices | $309,118,000 | 1,825 |
% insured | 52.90% | 7,796 |
Federal funds purchased & repurchase agreements | $15,000,000 | 838 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,000,000 | 1,145 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,400,000 | 1,401 |
Total equity capital | $58,709,000 | 1,133 |
Total bank equity capital | $58,709,000 | 1,130 |
Perpetual preferred stock | $0 | 219 |
Common stock | $27,862,000 | 154 |
Surplus | $17,742,000 | 1,771 |
Undivided profits | $13,105,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $4,979,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,060,000 | 1,636 |
Earning assets | $338,074,000 | 1,859 |
Long-term assets (5+ years) | $94,031,000 | 1,452 |
Average Assets, year-to-date | $529,853,600 | 1,299 |
Average Assets, quarterly | $476,401,500 | 1,480 |
Volatile liabilities | $117,580,000 | 1,256 |
Insider loans | $3,100,000 | 2,282 |
FHLB advances | $38,000,000 | 1,069 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $35,078,000 | 1,800 |
Tier 1 (core) risk-based capital | $58,977,000 | 1,053 |
Tier 2 risk-based capital | $3,543,000 | 1,645 |
Total risk weighted assets | $281,314,000 | 1,759 |
Total unused commitments | $35,078,000 | 1,801 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 82 | 1,982 |
Assets and Liabilities |
Total Assets: | $510,367,000 | 1,384 |
Cash and due from depository institutions | $86,529,000 | 1,982 |
Interest-bearing balances | $171,000 | 6,145 |
Securities | $86,320,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $298,126,000 | 1,605 |
Loan loss allowance | $6,566,000 | 1,215 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,602,000 | 3,242 |
Other real estate owned | $0 | 1,982 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $35,790,000 | 627 |
Life insurance assets | $9,352,000 | 727 |
Total liabilities and capital | $510,367,000 | 1,384 |
Total liabilities | $452,407,000 | 1,416 |
Total deposits | $386,833,000 | 1,462 |
Interest-bearing deposits | $332,389,000 | 1,499 |
Deposits held in domestic offices | $353,813,000 | 1,614 |
% insured | 47.54% | 7,949 |
Federal funds purchased & repurchase agreements | $15,000,000 | 858 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,000,000 | 1,096 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,574,000 | 806 |
Total equity capital | $57,960,000 | 1,169 |
Total bank equity capital | $57,960,000 | 1,167 |
Perpetual preferred stock | $0 | 212 |
Common stock | $27,862,000 | 151 |
Surplus | $17,742,000 | 1,771 |
Undivided profits | $12,356,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $15,549,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,052,000 | 1,113 |
Earning assets | $384,617,000 | 1,685 |
Long-term assets (5+ years) | $102,279,000 | 1,332 |
Average Assets, year-to-date | $551,708,000 | 1,267 |
Average Assets, quarterly | $508,249,000 | 1,383 |
Volatile liabilities | $139,183,000 | 1,083 |
Insider loans | $5,100,000 | 1,506 |
FHLB advances | $43,000,000 | 1,018 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,196,000 | 1,989 |
Tier 1 (core) risk-based capital | $58,307,000 | 1,072 |
Tier 2 risk-based capital | $3,998,000 | 1,497 |
Total risk weighted assets | $319,106,000 | 1,594 |
Total unused commitments | $33,196,000 | 1,991 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 84 | 1,974 |
Assets and Liabilities |
Total Assets: | $506,131,000 | 1,418 |
Cash and due from depository institutions | $40,443,000 | 1,974 |
Interest-bearing balances | $271,000 | 5,735 |
Securities | $103,911,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $320,805,000 | 1,525 |
Loan loss allowance | $4,846,000 | 1,525 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,836,000 | 3,149 |
Other real estate owned | $0 | 1,974 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $37,136,000 | 623 |
Life insurance assets | $9,226,000 | 742 |
Total liabilities and capital | $506,131,000 | 1,418 |
Total liabilities | $451,079,000 | 1,434 |
Total deposits | $381,816,000 | 1,490 |
Interest-bearing deposits | $355,083,000 | 1,402 |
Deposits held in domestic offices | $331,994,000 | 1,734 |
% insured | 34.54% | 8,020 |
Federal funds purchased & repurchase agreements | $15,000,000 | 880 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $43,000,000 | 1,139 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,263,000 | 606 |
Total equity capital | $55,052,000 | 1,227 |
Total bank equity capital | $55,052,000 | 1,224 |
Perpetual preferred stock | $0 | 213 |
Common stock | $27,862,000 | 147 |
Surplus | $17,742,000 | 1,769 |
Undivided profits | $9,448,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $14,046,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,761,000 | 1,216 |
Earning assets | $424,987,000 | 1,535 |
Long-term assets (5+ years) | $113,635,000 | 1,198 |
Average Assets, year-to-date | $565,488,330 | 1,258 |
Average Assets, quarterly | $552,704,500 | 1,292 |
Volatile liabilities | $177,738,000 | 866 |
Insider loans | $5,100,000 | 1,539 |
FHLB advances | $43,000,000 | 1,051 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,923,000 | 2,174 |
Tier 1 (core) risk-based capital | $55,574,000 | 1,151 |
Tier 2 risk-based capital | $4,257,000 | 1,403 |
Total risk weighted assets | $339,762,000 | 1,530 |
Total unused commitments | $30,923,000 | 2,177 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 83 | 2,014 |
Assets and Liabilities |
Total Assets: | $599,278,000 | 1,202 |
Cash and due from depository institutions | $108,592,000 | 2,014 |
Interest-bearing balances | $366,000 | 5,202 |
Securities | $98,982,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $350,141,000 | 1,416 |
Loan loss allowance | $4,054,000 | 1,684 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,135,000 | 2,994 |
Other real estate owned | $1,448,000 | 2,014 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $35,980,000 | 627 |
Life insurance assets | $9,100,000 | 753 |
Total liabilities and capital | $599,278,000 | 1,202 |
Total liabilities | $544,171,000 | 1,190 |
Total deposits | $470,606,000 | 1,187 |
Interest-bearing deposits | $375,493,000 | 1,321 |
Deposits held in domestic offices | $424,338,000 | 1,332 |
% insured | 29.33% | 8,116 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,098 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $53,000,000 | 1,010 |
Subordinated debt | $0 | 271 |
All other liabilities | $10,565,000 | 646 |
Total equity capital | $55,107,000 | 1,240 |
Total bank equity capital | $55,107,000 | 1,239 |
Perpetual preferred stock | $0 | 193 |
Common stock | $27,862,000 | 147 |
Surplus | $17,742,000 | 1,748 |
Undivided profits | $9,503,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $9,789,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,318,000 | 1,001 |
Earning assets | $449,489,000 | 1,459 |
Long-term assets (5+ years) | $116,205,000 | 1,149 |
Average Assets, year-to-date | $595,167,000 | 1,199 |
Average Assets, quarterly | $595,167,000 | 1,199 |
Volatile liabilities | $190,530,000 | 829 |
Insider loans | $5,100,000 | 1,539 |
FHLB advances | $53,000,000 | 913 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $34,638,000 | 2,083 |
Tier 1 (core) risk-based capital | $57,153,000 | 1,110 |
Tier 2 risk-based capital | $4,054,000 | 1,441 |
Total risk weighted assets | $360,703,000 | 1,452 |
Total unused commitments | $34,638,000 | 2,084 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 101 | 1,644 |
Assets and Liabilities |
Total Assets: | $591,056,000 | 1,201 |
Cash and due from depository institutions | $47,705,000 | 1,644 |
Interest-bearing balances | $641,000 | 4,141 |
Securities | $111,211,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $390,130,000 | 1,270 |
Loan loss allowance | $5,003,000 | 1,393 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,051,000 | 3,056 |
Other real estate owned | $1,448,000 | 1,644 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $36,511,000 | 625 |
Life insurance assets | $8,975,000 | 756 |
Total liabilities and capital | $591,056,000 | 1,201 |
Total liabilities | $547,353,000 | 1,174 |
Total deposits | $449,320,000 | 1,203 |
Interest-bearing deposits | $407,990,000 | 1,164 |
Deposits held in domestic offices | $426,012,000 | 1,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000,000 | 708 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $63,000,000 | 950 |
Subordinated debt | $0 | 278 |
All other liabilities | $10,033,000 | 684 |
Total equity capital | $43,703,000 | 1,547 |
Total bank equity capital | $43,703,000 | 1,547 |
Perpetual preferred stock | $0 | 141 |
Common stock | $22,257,000 | 194 |
Surplus | $13,348,000 | 2,137 |
Undivided profits | $8,098,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $11,097,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,674,000 | 943 |
Earning assets | $501,982,000 | 1,283 |
Long-term assets (5+ years) | $91,368,000 | 1,415 |
Average Assets, year-to-date | $622,550,200 | 1,076 |
Average Assets, quarterly | $601,374,000 | 1,166 |
Volatile liabilities | $257,227,000 | 619 |
Insider loans | $6,232,000 | 1,284 |
FHLB advances | $63,000,000 | 858 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $43,741,000 | 1,759 |
Tier 1 (core) risk-based capital | $46,313,000 | 1,391 |
Tier 2 risk-based capital | $4,859,000 | 1,221 |
Total risk weighted assets | $387,960,000 | 1,352 |
Total unused commitments | $43,741,000 | 1,760 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 100 | 1,682 |
Assets and Liabilities |
Total Assets: | $611,692,000 | 1,134 |
Cash and due from depository institutions | $25,784,000 | 1,682 |
Interest-bearing balances | $1,489,000 | 2,634 |
Securities | $127,695,000 | 944 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $420,067,000 | 1,177 |
Loan loss allowance | $4,009,000 | 1,539 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,340,000 | 3,481 |
Other real estate owned | $0 | 1,682 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $34,806,000 | 625 |
Life insurance assets | $8,852,000 | 754 |
Total liabilities and capital | $611,692,000 | 1,134 |
Total liabilities | $577,268,000 | 1,085 |
Total deposits | $505,785,000 | 1,040 |
Interest-bearing deposits | $448,744,000 | 1,022 |
Deposits held in domestic offices | $461,584,000 | 1,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,281 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $50,000,000 | 1,175 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,483,000 | 589 |
Total equity capital | $34,424,000 | 1,982 |
Total bank equity capital | $34,424,000 | 1,982 |
Perpetual preferred stock | $0 | 110 |
Common stock | $18,077,000 | 244 |
Surplus | $7,528,000 | 3,227 |
Undivided profits | $8,819,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $13,962,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,703,000 | 986 |
Earning assets | $549,251,000 | 1,157 |
Long-term assets (5+ years) | $85,961,000 | 1,459 |
Average Assets, year-to-date | $630,423,750 | 1,057 |
Average Assets, quarterly | $633,798,500 | 1,078 |
Volatile liabilities | $200,236,000 | 762 |
Insider loans | $5,779,000 | 1,382 |
FHLB advances | $50,000,000 | 1,099 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $63,968,000 | 1,365 |
Tier 1 (core) risk-based capital | $43,835,000 | 1,478 |
Tier 2 risk-based capital | $4,009,000 | 1,423 |
Total risk weighted assets | $420,123,000 | 1,238 |
Total unused commitments | $63,968,000 | 1,368 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 98 | 1,753 |
Assets and Liabilities |
Total Assets: | $655,905,000 | 1,036 |
Cash and due from depository institutions | $27,107,000 | 1,753 |
Interest-bearing balances | $15,867,000 | 418 |
Securities | $146,000,000 | 824 |
Federal funds sold & reverse repurchase agreements | $34,000,000 | 338 |
Net loans & leases | $411,670,000 | 1,187 |
Loan loss allowance | $3,347,000 | 1,733 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,053,000 | 3,686 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $34,075,000 | 619 |
Life insurance assets | $8,726,000 | 759 |
Total liabilities and capital | $655,905,000 | 1,036 |
Total liabilities | $617,542,000 | 992 |
Total deposits | $520,882,000 | 988 |
Interest-bearing deposits | $437,383,000 | 1,027 |
Deposits held in domestic offices | $460,958,000 | 1,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,900,000 | 726 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $55,822,000 | 1,056 |
Subordinated debt | $0 | 257 |
All other liabilities | $11,938,000 | 576 |
Total equity capital | $38,363,000 | 1,788 |
Total bank equity capital | $38,363,000 | 1,788 |
Perpetual preferred stock | $0 | 107 |
Common stock | $18,077,000 | 238 |
Surplus | $7,528,000 | 3,209 |
Undivided profits | $12,758,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,980,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,641,000 | 754 |
Earning assets | $607,537,000 | 1,024 |
Long-term assets (5+ years) | $78,908,000 | 1,558 |
Average Assets, year-to-date | $636,667,670 | 1,045 |
Average Assets, quarterly | $644,257,500 | 1,050 |
Volatile liabilities | $254,044,000 | 620 |
Insider loans | $3,526,000 | 2,138 |
FHLB advances | $55,000,000 | 998 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $62,550,000 | 1,440 |
Tier 1 (core) risk-based capital | $43,595,000 | 1,496 |
Tier 2 risk-based capital | $3,347,000 | 1,622 |
Total risk weighted assets | $419,141,000 | 1,237 |
Total unused commitments | $62,550,000 | 1,440 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 90 | 1,895 |
Assets and Liabilities |
Total Assets: | $632,610,000 | 1,070 |
Cash and due from depository institutions | $23,067,000 | 1,895 |
Interest-bearing balances | $10,400,000 | 746 |
Securities | $161,803,000 | 739 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 365 |
Net loans & leases | $375,021,000 | 1,283 |
Loan loss allowance | $2,018,000 | 2,585 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,945,000 | 3,732 |
Other real estate owned | $0 | 1,895 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $29,774,000 | 687 |
Life insurance assets | $8,605,000 | 760 |
Total liabilities and capital | $632,610,000 | 1,070 |
Total liabilities | $593,095,000 | 1,022 |
Total deposits | $507,289,000 | 1,014 |
Interest-bearing deposits | $432,649,000 | 1,043 |
Deposits held in domestic offices | $431,472,000 | 1,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $75,000,000 | 772 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,806,000 | 666 |
Total equity capital | $39,515,000 | 1,781 |
Total bank equity capital | $39,515,000 | 1,781 |
Perpetual preferred stock | $0 | 108 |
Common stock | $17,660,000 | 244 |
Surplus | $6,945,000 | 3,353 |
Undivided profits | $14,910,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $14,184,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,637,000 | 763 |
Earning assets | $587,224,000 | 1,057 |
Long-term assets (5+ years) | $91,839,000 | 1,309 |
Average Assets, year-to-date | $627,049,000 | 1,064 |
Average Assets, quarterly | $627,049,000 | 1,064 |
Volatile liabilities | $257,515,000 | 604 |
Insider loans | $740,000 | 4,870 |
FHLB advances | $75,000,000 | 711 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $53,226,000 | 1,667 |
Tier 1 (core) risk-based capital | $42,127,000 | 1,548 |
Tier 2 risk-based capital | $2,018,000 | 2,422 |
Total risk weighted assets | $396,099,000 | 1,282 |
Total unused commitments | $53,226,000 | 1,669 |
Derivatives | $10,200,000 | 503 |
2007-12-31 | Rank |
# of Employees: | 87 | 1,987 |
Assets and Liabilities |
Total Assets: | $621,488,000 | 1,078 |
Cash and due from depository institutions | $19,234,000 | 1,987 |
Interest-bearing balances | $6,953,000 | 823 |
Securities | $168,455,000 | 702 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 859 |
Net loans & leases | $387,949,000 | 1,224 |
Loan loss allowance | $1,901,000 | 2,661 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,497,000 | 4,098 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $28,353,000 | 712 |
Life insurance assets | $8,483,000 | 765 |
Total liabilities and capital | $621,488,000 | 1,078 |
Total liabilities | $581,331,000 | 1,023 |
Total deposits | $498,262,000 | 1,026 |
Interest-bearing deposits | $412,596,000 | 1,098 |
Deposits held in domestic offices | $427,060,000 | 1,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $72,000,000 | 750 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,069,000 | 640 |
Total equity capital | $40,157,000 | 1,748 |
Total bank equity capital | $40,157,000 | 1,748 |
Perpetual preferred stock | $0 | 111 |
Common stock | $17,660,000 | 245 |
Surplus | $6,945,000 | 3,331 |
Undivided profits | $15,552,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $11,935,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,678,000 | 834 |
Earning assets | $578,357,000 | 1,055 |
Long-term assets (5+ years) | $95,706,000 | 1,198 |
Average Assets, year-to-date | $556,205,600 | 1,175 |
Average Assets, quarterly | $599,547,000 | 1,102 |
Volatile liabilities | $296,885,000 | 537 |
Insider loans | $4,432,000 | 1,717 |
FHLB advances | $72,000,000 | 686 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $56,185,000 | 1,611 |
Tier 1 (core) risk-based capital | $41,514,000 | 1,568 |
Tier 2 risk-based capital | $1,901,000 | 2,524 |
Total risk weighted assets | $392,900,000 | 1,287 |
Total unused commitments | $56,185,000 | 1,611 |
Derivatives | $26,448,000 | 328 |
2007-09-30 | Rank |
# of Employees: | 83 | 2,068 |
Assets and Liabilities |
Total Assets: | $577,606,000 | 1,146 |
Cash and due from depository institutions | $13,946,000 | 2,068 |
Interest-bearing balances | $6,294,000 | 833 |
Securities | $146,166,000 | 808 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 304 |
Net loans & leases | $343,682,000 | 1,366 |
Loan loss allowance | $1,857,000 | 2,673 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,472,000 | 4,086 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $26,340,000 | 755 |
Life insurance assets | $8,364,000 | 751 |
Total liabilities and capital | $577,606,000 | 1,146 |
Total liabilities | $538,764,000 | 1,095 |
Total deposits | $505,594,000 | 1,005 |
Interest-bearing deposits | $463,141,000 | 956 |
Deposits held in domestic offices | $431,808,000 | 1,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,161,000 | 1,651 |
Subordinated debt | $0 | 244 |
All other liabilities | $11,009,000 | 631 |
Total equity capital | $38,842,000 | 1,772 |
Total bank equity capital | $38,842,000 | 1,772 |
Perpetual preferred stock | $0 | 113 |
Common stock | $17,660,000 | 235 |
Surplus | $6,945,000 | 3,279 |
Undivided profits | $14,237,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,837,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,437,000 | 933 |
Earning assets | $541,142,000 | 1,122 |
Long-term assets (5+ years) | $66,687,000 | 1,562 |
Average Assets, year-to-date | $539,885,000 | 1,204 |
Average Assets, quarterly | $552,620,000 | 1,199 |
Volatile liabilities | $256,720,000 | 588 |
Insider loans | $5,034,000 | 1,468 |
FHLB advances | $22,000,000 | 1,569 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $51,863,000 | 1,739 |
Tier 1 (core) risk-based capital | $40,008,000 | 1,617 |
Tier 2 risk-based capital | $1,856,000 | 2,541 |
Total risk weighted assets | $379,511,000 | 1,325 |
Total unused commitments | $51,863,000 | 1,739 |
Derivatives | $26,448,000 | 332 |
2007-06-30 | Rank |
# of Employees: | 80 | 2,189 |
Assets and Liabilities |
Total Assets: | $527,634,000 | 1,271 |
Cash and due from depository institutions | $14,150,000 | 2,189 |
Interest-bearing balances | $5,690,000 | 944 |
Securities | $144,927,000 | 815 |
Federal funds sold & reverse repurchase agreements | $29,400,000 | 507 |
Net loans & leases | $310,416,000 | 1,515 |
Loan loss allowance | $1,607,000 | 2,980 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,038,000 | 3,591 |
Other real estate owned | $0 | 2,189 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $25,703,000 | 767 |
Life insurance assets | $8,253,000 | 754 |
Total liabilities and capital | $527,634,000 | 1,271 |
Total liabilities | $489,935,000 | 1,229 |
Total deposits | $457,898,000 | 1,142 |
Interest-bearing deposits | $326,693,000 | 1,423 |
Deposits held in domestic offices | $381,413,000 | 1,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,000,000 | 1,585 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,037,000 | 670 |
Total equity capital | $37,699,000 | 1,811 |
Total bank equity capital | $37,699,000 | 1,811 |
Perpetual preferred stock | $0 | 111 |
Common stock | $17,660,000 | 234 |
Surplus | $6,945,000 | 3,272 |
Undivided profits | $13,094,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $129,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,619,000 | 1,111 |
Earning assets | $490,433,000 | 1,251 |
Long-term assets (5+ years) | $69,727,000 | 1,496 |
Average Assets, year-to-date | $527,311,330 | 1,249 |
Average Assets, quarterly | $529,009,000 | 1,260 |
Volatile liabilities | $233,889,000 | 638 |
Insider loans | $1,694,000 | 3,308 |
FHLB advances | $22,000,000 | 1,493 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $51,435,000 | 1,784 |
Tier 1 (core) risk-based capital | $39,148,000 | 1,650 |
Tier 2 risk-based capital | $1,607,000 | 2,868 |
Total risk weighted assets | $351,800,000 | 1,428 |
Total unused commitments | $51,435,000 | 1,785 |
Derivatives | $26,448,000 | 355 |
2007-03-31 | Rank |
# of Employees: | 81 | 2,152 |
Assets and Liabilities |
Total Assets: | $530,384,000 | 1,266 |
Cash and due from depository institutions | $12,147,000 | 2,152 |
Interest-bearing balances | $4,686,000 | 1,207 |
Securities | $135,771,000 | 872 |
Federal funds sold & reverse repurchase agreements | $44,000,000 | 430 |
Net loans & leases | $309,447,000 | 1,516 |
Loan loss allowance | $1,484,000 | 3,192 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,115,000 | 3,490 |
Other real estate owned | $0 | 2,152 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $25,904,000 | 740 |
Life insurance assets | $8,137,000 | 750 |
Total liabilities and capital | $530,384,000 | 1,266 |
Total liabilities | $493,154,000 | 1,214 |
Total deposits | $450,072,000 | 1,164 |
Interest-bearing deposits | $418,783,000 | 1,071 |
Deposits held in domestic offices | $384,562,000 | 1,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $34,000,000 | 1,139 |
Subordinated debt | $0 | 262 |
All other liabilities | $9,082,000 | 737 |
Total equity capital | $37,230,000 | 1,842 |
Total bank equity capital | $37,230,000 | 1,842 |
Perpetual preferred stock | $0 | 113 |
Common stock | $17,660,000 | 225 |
Surplus | $6,945,000 | 3,224 |
Undivided profits | $12,625,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $254,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,645,000 | 1,063 |
Earning assets | $493,904,000 | 1,245 |
Long-term assets (5+ years) | $73,481,000 | 1,406 |
Average Assets, year-to-date | $527,150,000 | 1,258 |
Average Assets, quarterly | $527,150,000 | 1,258 |
Volatile liabilities | $235,792,000 | 630 |
Insider loans | $0 | 7,710 |
FHLB advances | $34,000,000 | 1,068 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $58,135,000 | 1,632 |
Tier 1 (core) risk-based capital | $38,261,000 | 1,670 |
Tier 2 risk-based capital | $1,484,000 | 3,044 |
Total risk weighted assets | $351,923,000 | 1,410 |
Total unused commitments | $58,135,000 | 1,633 |
Derivatives | $26,448,000 | 358 |
2006-12-31 | Rank |
# of Employees: | 79 | 2,218 |
Assets and Liabilities |
Total Assets: | $523,916,000 | 1,253 |
Cash and due from depository institutions | $8,023,000 | 2,218 |
Interest-bearing balances | $4,504,000 | 1,168 |
Securities | $130,826,000 | 932 |
Federal funds sold & reverse repurchase agreements | $37,500,000 | 402 |
Net loans & leases | $317,356,000 | 1,453 |
Loan loss allowance | $1,497,000 | 3,146 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,230,000 | 3,382 |
Other real estate owned | $0 | 2,218 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $26,981,000 | 705 |
Life insurance assets | $8,025,000 | 735 |
Total liabilities and capital | $523,916,000 | 1,253 |
Total liabilities | $487,183,000 | 1,195 |
Total deposits | $420,255,000 | 1,225 |
Interest-bearing deposits | $390,512,000 | 1,122 |
Deposits held in domestic offices | $360,840,000 | 1,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $59,000,000 | 769 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,928,000 | 804 |
Total equity capital | $36,733,000 | 1,823 |
Total bank equity capital | $36,733,000 | 1,823 |
Perpetual preferred stock | $0 | 112 |
Common stock | $17,660,000 | 218 |
Surplus | $6,945,000 | 3,183 |
Undivided profits | $12,128,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,231,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,278,000 | 1,217 |
Earning assets | $490,186,000 | 1,234 |
Long-term assets (5+ years) | $94,542,000 | 1,138 |
Average Assets, year-to-date | $493,059,000 | 1,276 |
Average Assets, quarterly | $511,139,500 | 1,270 |
Volatile liabilities | $199,861,000 | 811 |
Insider loans | $902,000 | 4,448 |
FHLB advances | $59,000,000 | 703 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $74,762,000 | 1,309 |
Tier 1 (core) risk-based capital | $37,962,000 | 1,658 |
Tier 2 risk-based capital | $1,497,000 | 3,006 |
Total risk weighted assets | $371,933,000 | 1,308 |
Total unused commitments | $74,762,000 | 1,309 |
Derivatives | $26,448,000 | 341 |
2006-09-30 | Rank |
# of Employees: | 87 | 2,022 |
Assets and Liabilities |
Total Assets: | $498,363,000 | 1,317 |
Cash and due from depository institutions | $13,630,000 | 2,022 |
Interest-bearing balances | $4,326,000 | 1,096 |
Securities | $113,588,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $56,000,000 | 253 |
Net loans & leases | $283,216,000 | 1,613 |
Loan loss allowance | $1,515,000 | 3,102 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,317,000 | 3,289 |
Other real estate owned | $0 | 2,022 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $28,612,000 | 678 |
Life insurance assets | $7,904,000 | 724 |
Total liabilities and capital | $498,363,000 | 1,317 |
Total liabilities | $462,190,000 | 1,269 |
Total deposits | $398,582,000 | 1,275 |
Interest-bearing deposits | $363,450,000 | 1,191 |
Deposits held in domestic offices | $340,210,000 | 1,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $54,000,000 | 868 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,608,000 | 689 |
Total equity capital | $36,173,000 | 1,832 |
Total bank equity capital | $36,173,000 | 1,832 |
Perpetual preferred stock | $0 | 118 |
Common stock | $17,660,000 | 207 |
Surplus | $6,945,000 | 3,152 |
Undivided profits | $11,568,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,285,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,845,000 | 1,393 |
Earning assets | $457,130,000 | 1,309 |
Long-term assets (5+ years) | $76,932,000 | 1,334 |
Average Assets, year-to-date | $485,344,750 | 1,311 |
Average Assets, quarterly | $488,284,500 | 1,328 |
Volatile liabilities | $212,740,000 | 774 |
Insider loans | $1,139,000 | 3,992 |
FHLB advances | $54,000,000 | 796 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $72,204,000 | 1,387 |
Tier 1 (core) risk-based capital | $37,449,000 | 1,672 |
Tier 2 risk-based capital | $1,515,000 | 2,961 |
Total risk weighted assets | $328,772,000 | 1,471 |
Total unused commitments | $72,204,000 | 1,388 |
Derivatives | $26,448,000 | 353 |
2006-06-30 | Rank |
# of Employees: | 82 | 2,148 |
Assets and Liabilities |
Total Assets: | $478,206,000 | 1,350 |
Cash and due from depository institutions | $18,629,000 | 2,148 |
Interest-bearing balances | $1,772,000 | 1,914 |
Securities | $108,803,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 460 |
Net loans & leases | $292,350,000 | 1,550 |
Loan loss allowance | $1,784,000 | 2,707 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,370,000 | 3,217 |
Other real estate owned | $0 | 2,148 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $29,054,000 | 665 |
Life insurance assets | $7,799,000 | 717 |
Total liabilities and capital | $478,206,000 | 1,350 |
Total liabilities | $443,384,000 | 1,311 |
Total deposits | $381,129,000 | 1,321 |
Interest-bearing deposits | $354,149,000 | 1,208 |
Deposits held in domestic offices | $329,762,000 | 1,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $54,000,000 | 883 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,255,000 | 726 |
Total equity capital | $34,822,000 | 1,829 |
Total bank equity capital | $34,822,000 | 1,829 |
Perpetual preferred stock | $0 | 119 |
Common stock | $17,660,000 | 196 |
Surplus | $6,945,000 | 3,096 |
Undivided profits | $10,217,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $537,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,491,000 | 1,437 |
Earning assets | $428,925,000 | 1,373 |
Long-term assets (5+ years) | $91,425,000 | 1,135 |
Average Assets, year-to-date | $481,005,330 | 1,321 |
Average Assets, quarterly | $491,222,500 | 1,307 |
Volatile liabilities | $178,047,000 | 878 |
Insider loans | $2,436,000 | 2,524 |
FHLB advances | $54,000,000 | 808 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $34,493,000 | 2,380 |
Tier 1 (core) risk-based capital | $36,800,000 | 1,671 |
Tier 2 risk-based capital | $1,784,000 | 2,569 |
Total risk weighted assets | $325,135,000 | 1,473 |
Total unused commitments | $34,493,000 | 2,380 |
Derivatives | $26,448,000 | 354 |
2006-03-31 | Rank |
# of Employees: | 81 | 2,158 |
Assets and Liabilities |
Total Assets: | $504,239,000 | 1,262 |
Cash and due from depository institutions | $16,373,000 | 2,158 |
Interest-bearing balances | $2,182,000 | 1,837 |
Securities | $111,019,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $63,000,000 | 221 |
Net loans & leases | $282,852,000 | 1,549 |
Loan loss allowance | $1,931,000 | 2,485 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,408,000 | 3,146 |
Other real estate owned | $0 | 2,158 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $27,587,000 | 666 |
Life insurance assets | $7,693,000 | 711 |
Total liabilities and capital | $504,239,000 | 1,262 |
Total liabilities | $472,157,000 | 1,210 |
Total deposits | $422,500,000 | 1,161 |
Interest-bearing deposits | $387,071,000 | 1,076 |
Deposits held in domestic offices | $369,890,000 | 1,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $43,000,000 | 1,006 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,657,000 | 855 |
Total equity capital | $32,082,000 | 1,977 |
Total bank equity capital | $32,082,000 | 1,977 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,449,000 | 207 |
Surplus | $5,655,000 | 3,482 |
Undivided profits | $9,978,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $672,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,584,000 | 1,311 |
Earning assets | $459,053,000 | 1,267 |
Long-term assets (5+ years) | $100,326,000 | 1,040 |
Average Assets, year-to-date | $482,405,000 | 1,306 |
Average Assets, quarterly | $482,405,000 | 1,306 |
Volatile liabilities | $204,670,000 | 761 |
Insider loans | $3,581,000 | 1,834 |
FHLB advances | $43,000,000 | 937 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,617,000 | 2,545 |
Tier 1 (core) risk-based capital | $33,771,000 | 1,793 |
Tier 2 risk-based capital | $1,931,000 | 2,375 |
Total risk weighted assets | $325,906,000 | 1,418 |
Total unused commitments | $30,617,000 | 2,548 |
Derivatives | $26,448,000 | 337 |
2005-12-31 | Rank |
# of Employees: | 79 | 2,204 |
Assets and Liabilities |
Total Assets: | $460,571,000 | 1,373 |
Cash and due from depository institutions | $17,652,000 | 2,204 |
Interest-bearing balances | $1,908,000 | 1,984 |
Securities | $88,771,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $20,100,000 | 648 |
Net loans & leases | $303,503,000 | 1,418 |
Loan loss allowance | $2,055,000 | 2,325 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,185,000 | 3,271 |
Other real estate owned | $0 | 2,204 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $27,360,000 | 666 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $460,571,000 | 1,373 |
Total liabilities | $428,669,000 | 1,320 |
Total deposits | $379,417,000 | 1,292 |
Interest-bearing deposits | $346,379,000 | 1,181 |
Deposits held in domestic offices | $321,701,000 | 1,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,000,000 | 1,017 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,252,000 | 854 |
Total equity capital | $31,902,000 | 1,966 |
Total bank equity capital | $31,902,000 | 1,966 |
Perpetual preferred stock | $0 | 122 |
Common stock | $16,449,000 | 206 |
Surplus | $5,655,000 | 3,443 |
Undivided profits | $9,798,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $730,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,291,000 | 1,500 |
Earning assets | $414,282,000 | 1,387 |
Long-term assets (5+ years) | $89,735,000 | 1,115 |
Average Assets, year-to-date | $427,764,000 | 1,399 |
Average Assets, quarterly | $449,960,500 | 1,386 |
Volatile liabilities | $204,474,000 | 762 |
Insider loans | $1,698,000 | 3,151 |
FHLB advances | $43,000,000 | 938 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $39,408,000 | 2,102 |
Tier 1 (core) risk-based capital | $33,159,000 | 1,795 |
Tier 2 risk-based capital | $2,055,000 | 2,234 |
Total risk weighted assets | $325,175,000 | 1,397 |
Total unused commitments | $39,408,000 | 2,102 |
Derivatives | $26,448,000 | 313 |
2005-09-30 | Rank |
# of Employees: | 75 | 2,309 |
Assets and Liabilities |
Total Assets: | $439,350,000 | 1,402 |
Cash and due from depository institutions | $10,396,000 | 2,309 |
Interest-bearing balances | $1,759,000 | 2,122 |
Securities | $81,501,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $29,800,000 | 449 |
Net loans & leases | $286,934,000 | 1,471 |
Loan loss allowance | $2,808,000 | 1,738 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,745,000 | 3,589 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $27,974,000 | 638 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $439,350,000 | 1,402 |
Total liabilities | $408,335,000 | 1,359 |
Total deposits | $363,821,000 | 1,319 |
Interest-bearing deposits | $337,932,000 | 1,187 |
Deposits held in domestic offices | $316,090,000 | 1,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $38,000,000 | 1,112 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,514,000 | 806 |
Total equity capital | $31,015,000 | 1,984 |
Total bank equity capital | $31,015,000 | 1,984 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,449,000 | 195 |
Surplus | $5,540,000 | 3,429 |
Undivided profits | $9,026,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $667,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,957,000 | 1,717 |
Earning assets | $399,994,000 | 1,410 |
Long-term assets (5+ years) | $83,766,000 | 1,161 |
Average Assets, year-to-date | $419,562,250 | 1,420 |
Average Assets, quarterly | $440,641,500 | 1,379 |
Volatile liabilities | $158,297,000 | 889 |
Insider loans | $695,000 | 4,873 |
FHLB advances | $38,000,000 | 1,037 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $39,083,000 | 2,092 |
Tier 1 (core) risk-based capital | $32,243,000 | 1,812 |
Tier 2 risk-based capital | $2,808,000 | 1,679 |
Total risk weighted assets | $317,077,000 | 1,399 |
Total unused commitments | $39,083,000 | 2,094 |
Derivatives | $26,448,000 | 321 |
2005-06-30 | Rank |
# of Employees: | 73 | 2,379 |
Assets and Liabilities |
Total Assets: | $441,933,000 | 1,361 |
Cash and due from depository institutions | $28,092,000 | 2,379 |
Interest-bearing balances | $3,080,000 | 1,526 |
Securities | $99,627,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 492 |
Net loans & leases | $258,733,000 | 1,597 |
Loan loss allowance | $3,206,000 | 1,503 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,495,000 | 3,780 |
Other real estate owned | $0 | 2,379 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $27,986,000 | 620 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $441,933,000 | 1,361 |
Total liabilities | $413,837,000 | 1,302 |
Total deposits | $355,455,000 | 1,315 |
Interest-bearing deposits | $246,955,000 | 1,653 |
Deposits held in domestic offices | $326,856,000 | 1,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,109,000 | 949 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,000,000 | 1,142 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,273,000 | 777 |
Total equity capital | $28,096,000 | 2,145 |
Total bank equity capital | $28,096,000 | 2,145 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,162,000 | 203 |
Surplus | $4,327,000 | 3,949 |
Undivided profits | $8,607,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $683,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,909,000 | 1,601 |
Earning assets | $386,440,000 | 1,433 |
Long-term assets (5+ years) | $91,390,000 | 1,080 |
Average Assets, year-to-date | $412,966,330 | 1,428 |
Average Assets, quarterly | $420,635,500 | 1,408 |
Volatile liabilities | $160,783,000 | 855 |
Insider loans | $1,749,000 | 3,022 |
FHLB advances | $38,000,000 | 1,057 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $42,029,000 | 1,939 |
Tier 1 (core) risk-based capital | $28,874,000 | 1,988 |
Tier 2 risk-based capital | $3,206,000 | 1,462 |
Total risk weighted assets | $301,025,000 | 1,430 |
Total unused commitments | $42,029,000 | 1,939 |
Derivatives | $26,902,000 | 304 |
2005-03-31 | Rank |
# of Employees: | 78 | 2,181 |
Assets and Liabilities |
Total Assets: | $399,338,000 | 1,504 |
Cash and due from depository institutions | $13,873,000 | 2,181 |
Interest-bearing balances | $6,125,000 | 911 |
Securities | $114,385,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $21,250,000 | 575 |
Net loans & leases | $220,743,000 | 1,799 |
Loan loss allowance | $3,520,000 | 1,362 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,580,000 | 3,681 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $26,507,000 | 636 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $399,338,000 | 1,504 |
Total liabilities | $372,417,000 | 1,440 |
Total deposits | $329,163,000 | 1,428 |
Interest-bearing deposits | $206,074,000 | 1,957 |
Deposits held in domestic offices | $294,829,000 | 1,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,000,000 | 1,099 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,254,000 | 897 |
Total equity capital | $26,921,000 | 2,168 |
Total bank equity capital | $26,921,000 | 2,168 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,162,000 | 193 |
Surplus | $4,327,000 | 3,934 |
Undivided profits | $7,432,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $776,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,004,000 | 1,461 |
Earning assets | $362,503,000 | 1,517 |
Long-term assets (5+ years) | $79,807,000 | 1,234 |
Average Assets, year-to-date | $398,483,000 | 1,491 |
Average Assets, quarterly | $398,483,000 | 1,491 |
Volatile liabilities | $119,279,000 | 1,041 |
Insider loans | $1,936,000 | 2,808 |
FHLB advances | $38,000,000 | 1,017 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $36,494,000 | 2,095 |
Tier 1 (core) risk-based capital | $28,141,000 | 1,997 |
Tier 2 risk-based capital | $3,520,000 | 1,328 |
Total risk weighted assets | $291,285,000 | 1,447 |
Total unused commitments | $36,494,000 | 2,100 |
Derivatives | $26,942,000 | 279 |
2004-12-31 | Rank |
# of Employees: | 70 | 2,465 |
Assets and Liabilities |
Total Assets: | $397,628,000 | 1,499 |
Cash and due from depository institutions | $14,811,000 | 2,465 |
Interest-bearing balances | $5,908,000 | 946 |
Securities | $122,468,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 345 |
Net loans & leases | $197,208,000 | 1,976 |
Loan loss allowance | $3,759,000 | 1,249 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,645,000 | 3,593 |
Other real estate owned | $0 | 2,465 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $25,496,000 | 649 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $397,628,000 | 1,499 |
Total liabilities | $370,701,000 | 1,442 |
Total deposits | $327,590,000 | 1,425 |
Interest-bearing deposits | $211,092,000 | 1,879 |
Deposits held in domestic offices | $293,736,000 | 1,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $38,000,000 | 1,117 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,111,000 | 899 |
Total equity capital | $26,927,000 | 2,173 |
Total bank equity capital | $26,927,000 | 2,173 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,162,000 | 181 |
Surplus | $4,328,000 | 3,895 |
Undivided profits | $7,437,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $728,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,495,000 | 1,987 |
Earning assets | $360,584,000 | 1,510 |
Long-term assets (5+ years) | $73,648,000 | 1,367 |
Average Assets, year-to-date | $335,409,000 | 1,680 |
Average Assets, quarterly | $379,936,500 | 1,559 |
Volatile liabilities | $123,200,000 | 1,000 |
Insider loans | $635,000 | 5,000 |
FHLB advances | $38,000,000 | 1,027 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $34,319,000 | 2,124 |
Tier 1 (core) risk-based capital | $27,510,000 | 2,025 |
Tier 2 risk-based capital | $3,454,000 | 1,337 |
Total risk weighted assets | $275,975,000 | 1,506 |
Total unused commitments | $34,319,000 | 2,124 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 61 | 2,805 |
Assets and Liabilities |
Total Assets: | $362,245,000 | 1,631 |
Cash and due from depository institutions | $24,152,000 | 2,805 |
Interest-bearing balances | $1,895,000 | 2,182 |
Securities | $136,586,000 | 936 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 383 |
Net loans & leases | $145,745,000 | 2,566 |
Loan loss allowance | $3,674,000 | 1,285 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,950,000 | 4,310 |
Other real estate owned | $0 | 2,805 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $23,812,000 | 682 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $362,245,000 | 1,631 |
Total liabilities | $334,594,000 | 1,583 |
Total deposits | $293,666,000 | 1,576 |
Interest-bearing deposits | $193,588,000 | 2,032 |
Deposits held in domestic offices | $269,018,000 | 1,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $38,000,000 | 1,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,928,000 | 1,415 |
Total equity capital | $27,651,000 | 2,086 |
Total bank equity capital | $27,651,000 | 2,086 |
Perpetual preferred stock | $0 | 124 |
Common stock | $15,162,000 | 179 |
Surplus | $4,328,000 | 3,853 |
Undivided profits | $8,161,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,216,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,443,000 | 2,154 |
Earning assets | $314,226,000 | 1,717 |
Long-term assets (5+ years) | $59,380,000 | 1,655 |
Average Assets, year-to-date | $319,854,250 | 1,755 |
Average Assets, quarterly | $342,427,500 | 1,695 |
Volatile liabilities | $109,496,000 | 1,081 |
Insider loans | $322,000 | 6,130 |
FHLB advances | $38,000,000 | 1,007 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,619,000 | 2,303 |
Tier 1 (core) risk-based capital | $28,280,000 | 1,922 |
Tier 2 risk-based capital | $2,751,000 | 1,620 |
Total risk weighted assets | $219,238,000 | 1,827 |
Total unused commitments | $29,619,000 | 2,308 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 62 | 2,773 |
Assets and Liabilities |
Total Assets: | $322,610,000 | 1,781 |
Cash and due from depository institutions | $14,163,000 | 2,773 |
Interest-bearing balances | $2,256,000 | 1,983 |
Securities | $143,622,000 | 904 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,997 |
Net loans & leases | $134,017,000 | 2,707 |
Loan loss allowance | $2,051,000 | 2,231 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,902,000 | 4,352 |
Other real estate owned | $0 | 2,773 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $23,906,000 | 675 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $322,610,000 | 1,781 |
Total liabilities | $294,674,000 | 1,764 |
Total deposits | $258,034,000 | 1,783 |
Interest-bearing deposits | $181,686,000 | 2,143 |
Deposits held in domestic offices | $241,307,000 | 1,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $33,000,000 | 1,227 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,640,000 | 1,111 |
Total equity capital | $27,936,000 | 1,967 |
Total bank equity capital | $27,936,000 | 1,967 |
Perpetual preferred stock | $0 | 126 |
Common stock | $15,162,000 | 181 |
Surplus | $4,328,000 | 3,818 |
Undivided profits | $8,446,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $237,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,274,000 | 2,293 |
Earning assets | $284,895,000 | 1,843 |
Long-term assets (5+ years) | $45,772,000 | 2,049 |
Average Assets, year-to-date | $305,724,000 | 1,840 |
Average Assets, quarterly | $305,153,000 | 1,865 |
Volatile liabilities | $88,071,000 | 1,276 |
Insider loans | $353,000 | 6,050 |
FHLB advances | $33,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,164,000 | 3,847 |
Tier 1 (core) risk-based capital | $29,456,000 | 1,785 |
Tier 2 risk-based capital | $2,051,000 | 2,096 |
Total risk weighted assets | $198,942,000 | 1,956 |
Total unused commitments | $13,164,000 | 3,847 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 62 | 2,755 |
Assets and Liabilities |
Total Assets: | $287,696,000 | 1,965 |
Cash and due from depository institutions | $8,520,000 | 2,755 |
Interest-bearing balances | $1,980,000 | 2,353 |
Securities | $115,013,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 709 |
Net loans & leases | $122,555,000 | 2,845 |
Loan loss allowance | $2,147,000 | 2,133 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,606,000 | 4,771 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $20,002,000 | 760 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $287,696,000 | 1,965 |
Total liabilities | $258,389,000 | 1,971 |
Total deposits | $239,292,000 | 1,901 |
Interest-bearing deposits | $165,461,000 | 2,328 |
Deposits held in domestic offices | $223,036,000 | 2,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $17,000,000 | 1,783 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,097,000 | 1,918 |
Total equity capital | $29,307,000 | 1,908 |
Total bank equity capital | $29,307,000 | 1,908 |
Perpetual preferred stock | $0 | 129 |
Common stock | $15,162,000 | 180 |
Surplus | $4,328,000 | 3,780 |
Undivided profits | $9,817,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $500,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,107,000 | 2,605 |
Earning assets | $259,548,000 | 2,004 |
Long-term assets (5+ years) | $44,606,000 | 2,064 |
Average Assets, year-to-date | $297,281,000 | 1,883 |
Average Assets, quarterly | $297,281,000 | 1,883 |
Volatile liabilities | $78,863,000 | 1,325 |
Insider loans | $599,000 | 5,107 |
FHLB advances | $17,000,000 | 1,675 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,984,000 | 3,050 |
Tier 1 (core) risk-based capital | $29,320,000 | 1,767 |
Tier 2 risk-based capital | $2,087,000 | 2,026 |
Total risk weighted assets | $166,922,000 | 2,241 |
Total unused commitments | $18,984,000 | 3,056 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 55 | 3,096 |
Assets and Liabilities |
Total Assets: | $306,866,000 | 1,831 |
Cash and due from depository institutions | $13,592,000 | 3,096 |
Interest-bearing balances | $1,385,000 | 2,583 |
Securities | $112,106,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 302 |
Net loans & leases | $119,220,000 | 2,888 |
Loan loss allowance | $2,152,000 | 2,117 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,766,000 | 4,520 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $20,182,000 | 773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,866,000 | 1,831 |
Total liabilities | $278,239,000 | 1,831 |
Total deposits | $258,513,000 | 1,747 |
Interest-bearing deposits | $182,050,000 | 2,119 |
Deposits held in domestic offices | $246,019,000 | 1,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $271,000 | 3,223 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,000,000 | 1,801 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,455,000 | 1,600 |
Total equity capital | $28,627,000 | 1,919 |
Total bank equity capital | $28,627,000 | 1,919 |
Perpetual preferred stock | $0 | 131 |
Common stock | $15,162,000 | 182 |
Surplus | $4,328,000 | 3,748 |
Undivided profits | $9,137,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $359,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,006,000 | 2,978 |
Earning assets | $272,711,000 | 1,880 |
Long-term assets (5+ years) | $57,948,000 | 1,703 |
Average Assets, year-to-date | $295,993,800 | 1,843 |
Average Assets, quarterly | $306,135,500 | 1,821 |
Volatile liabilities | $87,027,000 | 1,232 |
Insider loans | $2,773,000 | 2,006 |
FHLB advances | $17,000,000 | 1,690 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,657,000 | 3,756 |
Tier 1 (core) risk-based capital | $29,106,000 | 1,762 |
Tier 2 risk-based capital | $2,059,000 | 2,054 |
Total risk weighted assets | $164,647,000 | 2,253 |
Total unused commitments | $12,657,000 | 3,760 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 62 | 2,788 |
Assets and Liabilities |
Total Assets: | $305,405,000 | 1,857 |
Cash and due from depository institutions | $22,608,000 | 2,788 |
Interest-bearing balances | $5,915,000 | 1,183 |
Securities | $117,634,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $25,500,000 | 564 |
Net loans & leases | $119,798,000 | 2,849 |
Loan loss allowance | $3,514,000 | 1,324 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $591,000 | 6,907 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $19,274,000 | 808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,405,000 | 1,857 |
Total liabilities | $277,013,000 | 1,846 |
Total deposits | $264,469,000 | 1,709 |
Interest-bearing deposits | $194,800,000 | 2,000 |
Deposits held in domestic offices | $247,776,000 | 1,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,993 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,020,000 | 3,306 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,124,000 | 755 |
Total equity capital | $28,392,000 | 1,919 |
Total bank equity capital | $28,392,000 | 1,919 |
Perpetual preferred stock | $0 | 137 |
Common stock | $15,162,000 | 181 |
Surplus | $4,328,000 | 3,676 |
Undivided profits | $8,902,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,217,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,247,000 | 2,515 |
Earning assets | $268,847,000 | 1,917 |
Long-term assets (5+ years) | $44,093,000 | 2,078 |
Average Assets, year-to-date | $293,275,750 | 1,872 |
Average Assets, quarterly | $294,928,500 | 1,901 |
Volatile liabilities | $102,298,000 | 1,048 |
Insider loans | $3,894,000 | 1,420 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,553,000 | 3,619 |
Tier 1 (core) risk-based capital | $28,672,000 | 1,791 |
Tier 2 risk-based capital | $2,186,000 | 1,938 |
Total risk weighted assets | $173,583,000 | 2,134 |
Total unused commitments | $13,553,000 | 3,624 |
Derivatives | $38,000 | 659 |
2003-06-30 | Rank |
# of Employees: | 52 | 3,272 |
Assets and Liabilities |
Total Assets: | $284,452,000 | 1,957 |
Cash and due from depository institutions | $10,517,000 | 3,272 |
Interest-bearing balances | $5,118,000 | 1,473 |
Securities | $117,948,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 758 |
Net loans & leases | $117,600,000 | 2,869 |
Loan loss allowance | $3,610,000 | 1,263 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $594,000 | 6,899 |
Other real estate owned | $0 | 3,272 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $17,793,000 | 837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,452,000 | 1,957 |
Total liabilities | $256,149,000 | 1,953 |
Total deposits | $240,212,000 | 1,869 |
Interest-bearing deposits | $183,527,000 | 2,093 |
Deposits held in domestic offices | $228,045,000 | 1,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,898 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $10,537,000 | 612 |
Total equity capital | $28,303,000 | 1,924 |
Total bank equity capital | $28,303,000 | 1,924 |
Perpetual preferred stock | $0 | 140 |
Common stock | $15,162,000 | 180 |
Surplus | $4,328,000 | 3,642 |
Undivided profits | $8,813,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,939,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,302,000 | 2,310 |
Earning assets | $260,666,000 | 1,959 |
Long-term assets (5+ years) | $41,791,000 | 2,053 |
Average Assets, year-to-date | $289,232,670 | 1,886 |
Average Assets, quarterly | $285,029,500 | 1,934 |
Volatile liabilities | $102,673,000 | 1,036 |
Insider loans | $5,550,000 | 939 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,342,000 | 3,440 |
Tier 1 (core) risk-based capital | $28,044,000 | 1,809 |
Tier 2 risk-based capital | $2,089,000 | 1,967 |
Total risk weighted assets | $165,563,000 | 2,196 |
Total unused commitments | $14,342,000 | 3,450 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 51 | 3,297 |
Assets and Liabilities |
Total Assets: | $285,607,000 | 1,916 |
Cash and due from depository institutions | $15,736,000 | 3,297 |
Interest-bearing balances | $7,471,000 | 1,108 |
Securities | $96,593,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 539 |
Net loans & leases | $126,139,000 | 2,653 |
Loan loss allowance | $3,796,000 | 1,195 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $635,000 | 6,783 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $16,504,000 | 878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,607,000 | 1,916 |
Total liabilities | $258,325,000 | 1,909 |
Total deposits | $254,997,000 | 1,728 |
Interest-bearing deposits | $189,098,000 | 2,025 |
Deposits held in domestic offices | $223,827,000 | 1,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,719 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,928,000 | 1,544 |
Total equity capital | $27,282,000 | 1,955 |
Total bank equity capital | $27,282,000 | 1,955 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,162,000 | 177 |
Surplus | $4,328,000 | 3,599 |
Undivided profits | $7,792,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,938,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,198,000 | 2,549 |
Earning assets | $260,203,000 | 1,924 |
Long-term assets (5+ years) | $24,594,000 | 2,976 |
Average Assets, year-to-date | $291,623,000 | 1,864 |
Average Assets, quarterly | $291,623,000 | 1,864 |
Volatile liabilities | $127,317,000 | 844 |
Insider loans | $6,214,000 | 831 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,542,000 | 3,507 |
Tier 1 (core) risk-based capital | $27,190,000 | 1,828 |
Tier 2 risk-based capital | $2,120,000 | 1,901 |
Total risk weighted assets | $166,415,000 | 2,136 |
Total unused commitments | $13,542,000 | 3,520 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 50 | 3,322 |
Assets and Liabilities |
Total Assets: | $297,639,000 | 1,812 |
Cash and due from depository institutions | $7,824,000 | 3,322 |
Interest-bearing balances | $4,924,000 | 1,442 |
Securities | $92,853,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $46,000,000 | 317 |
Net loans & leases | $134,995,000 | 2,480 |
Loan loss allowance | $3,486,000 | 1,270 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $688,000 | 6,638 |
Other real estate owned | $0 | 3,322 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $15,279,000 | 911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,639,000 | 1,812 |
Total liabilities | $271,326,000 | 1,793 |
Total deposits | $266,753,000 | 1,600 |
Interest-bearing deposits | $213,460,000 | 1,744 |
Deposits held in domestic offices | $242,253,000 | 1,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000 | 5,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,571,000 | 1,058 |
Total equity capital | $26,313,000 | 1,994 |
Total bank equity capital | $26,313,000 | 1,994 |
Perpetual preferred stock | $0 | 142 |
Common stock | $15,162,000 | 177 |
Surplus | $4,328,000 | 3,560 |
Undivided profits | $6,823,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,864,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,534,000 | 2,058 |
Earning assets | $278,772,000 | 1,765 |
Long-term assets (5+ years) | $22,582,000 | 3,086 |
Average Assets, year-to-date | $265,704,600 | 1,922 |
Average Assets, quarterly | $298,444,000 | 1,781 |
Volatile liabilities | $140,032,000 | 773 |
Insider loans | $5,934,000 | 844 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,542,000 | 3,940 |
Tier 1 (core) risk-based capital | $26,400,000 | 1,842 |
Tier 2 risk-based capital | $2,257,000 | 1,758 |
Total risk weighted assets | $179,369,000 | 1,959 |
Total unused commitments | $10,542,000 | 3,943 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 54 | 3,118 |
Assets and Liabilities |
Total Assets: | $261,503,000 | 1,946 |
Cash and due from depository institutions | $36,184,000 | 3,118 |
Interest-bearing balances | $30,106,000 | 220 |
Securities | $29,236,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,466 |
Net loans & leases | $175,483,000 | 1,874 |
Loan loss allowance | $2,697,000 | 1,522 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $921,000 | 6,090 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,679,000 | 1,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,503,000 | 1,946 |
Total liabilities | $237,410,000 | 1,926 |
Total deposits | $233,325,000 | 1,751 |
Interest-bearing deposits | $193,775,000 | 1,821 |
Deposits held in domestic offices | $198,500,000 | 2,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,085,000 | 1,133 |
Total equity capital | $24,093,000 | 2,051 |
Total bank equity capital | $24,093,000 | 2,051 |
Perpetual preferred stock | $0 | 158 |
Common stock | $15,164,000 | 175 |
Surplus | $4,030,000 | 3,619 |
Undivided profits | $4,899,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $190,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,951,000 | 753 |
Earning assets | $244,825,000 | 1,896 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $271,025,800 | 1,785 |
Average Assets, quarterly | $260,636,000 | 1,921 |
Volatile liabilities | $108,411,000 | 932 |
Insider loans | $5,979,000 | 802 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,942,000 | 2,684 |
Tier 1 (core) risk-based capital | $24,121,000 | 1,919 |
Tier 2 risk-based capital | $2,332,000 | 1,605 |
Total risk weighted assets | $186,268,000 | 1,817 |
Total unused commitments | $17,942,000 | 2,694 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 52 | 3,220 |
Assets and Liabilities |
Total Assets: | $269,005,000 | 1,790 |
Cash and due from depository institutions | $42,718,000 | 3,220 |
Interest-bearing balances | $31,423,000 | 148 |
Securities | $12,773,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 599 |
Net loans & leases | $185,905,000 | 1,711 |
Loan loss allowance | $2,226,000 | 1,729 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,017,000 | 5,908 |
Other real estate owned | $0 | 3,220 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,092,000 | 1,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,005,000 | 1,790 |
Total liabilities | $246,904,000 | 1,763 |
Total deposits | $240,860,000 | 1,584 |
Interest-bearing deposits | $207,496,000 | 1,603 |
Deposits held in domestic offices | $198,090,000 | 1,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,044,000 | 1,462 |
Total equity capital | $22,101,000 | 2,123 |
Total bank equity capital | $22,101,000 | 2,123 |
Perpetual preferred stock | $0 | 178 |
Common stock | $15,164,000 | 197 |
Surplus | $4,030,000 | 3,549 |
Undivided profits | $2,907,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $597,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,400,000 | 1,030 |
Earning assets | $250,601,000 | 1,773 |
Long-term assets (5+ years) | $9,000 | 8,698 |
Average Assets, year-to-date | $228,932,800 | 2,022 |
Average Assets, quarterly | $256,049,000 | 1,858 |
Volatile liabilities | $127,666,000 | 813 |
Insider loans | $4,888,000 | 987 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,454,000 | 2,824 |
Tier 1 (core) risk-based capital | $22,112,000 | 2,024 |
Tier 2 risk-based capital | $2,080,650 | 1,720 |
Total risk weighted assets | $166,306,350 | 1,930 |
Total unused commitments | $15,454,000 | 2,825 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 59 | 2,992 |
Assets and Liabilities |
Total Assets: | $212,815,000 | 2,211 |
Cash and due from depository institutions | $30,807,000 | 2,992 |
Interest-bearing balances | $18,381,000 | 207 |
Securities | $18,651,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,203 |
Net loans & leases | $149,612,000 | 2,000 |
Loan loss allowance | $1,185,000 | 2,952 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,377,000 | 5,096 |
Other real estate owned | $177,000 | 2,992 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,191,000 | 2,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,815,000 | 2,211 |
Total liabilities | $193,220,000 | 2,201 |
Total deposits | $175,545,000 | 2,162 |
Interest-bearing deposits | $150,592,000 | 2,174 |
Deposits held in domestic offices | $127,661,000 | 2,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,400,000 | 1,544 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,275,000 | 1,707 |
Total equity capital | $19,595,000 | 2,257 |
Total bank equity capital | $19,595,000 | 2,257 |
Perpetual preferred stock | $0 | 193 |
Common stock | $15,164,000 | 221 |
Surplus | $4,030,000 | 3,514 |
Undivided profits | $401,000 | 8,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $400,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,099,000 | 2,043 |
Earning assets | $194,644,000 | 2,214 |
Long-term assets (5+ years) | $6,000 | 8,970 |
Average Assets, year-to-date | $203,151,800 | 2,215 |
Average Assets, quarterly | $209,930,000 | 2,223 |
Volatile liabilities | $110,927,000 | 899 |
Insider loans | $3,751,000 | 1,256 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,040,000 | 3,527 |
Tier 1 (core) risk-based capital | $19,737,000 | 2,225 |
Tier 2 risk-based capital | $1,185,000 | 2,705 |
Total risk weighted assets | $127,799,900 | 2,387 |
Total unused commitments | $11,040,000 | 3,532 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 45 | 3,815 |
Assets and Liabilities |
Total Assets: | $195,307,000 | 2,352 |
Cash and due from depository institutions | $19,327,000 | 3,815 |
Interest-bearing balances | $13,904,000 | 414 |
Securities | $14,801,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 826 |
Net loans & leases | $136,663,000 | 2,048 |
Loan loss allowance | $1,243,000 | 2,748 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $946,000 | 6,132 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,070,000 | 1,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,307,000 | 2,352 |
Total liabilities | $177,574,000 | 2,327 |
Total deposits | $171,643,000 | 2,222 |
Interest-bearing deposits | $135,628,000 | 2,407 |
Deposits held in domestic offices | $147,769,000 | 2,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,548 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,931,000 | 2,060 |
Total equity capital | $17,733,000 | 2,520 |
Total bank equity capital | $17,733,000 | 2,520 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,164,000 | 225 |
Surplus | $4,030,000 | 3,371 |
Undivided profits | $-1,461,000 | 10,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $498,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,309,000 | 1,664 |
Earning assets | $184,868,000 | 2,288 |
Long-term assets (5+ years) | $40,000 | 9,137 |
Average Assets, year-to-date | $195,835,200 | 2,210 |
Average Assets, quarterly | $198,814,500 | 2,266 |
Volatile liabilities | $68,767,000 | 1,091 |
Insider loans | $3,147,000 | 1,377 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,452,000 | 2,723 |
Tier 1 (core) risk-based capital | $17,736,000 | 2,412 |
Tier 2 risk-based capital | $1,243,000 | 2,495 |
Total risk weighted assets | $115,806,000 | 2,473 |
Total unused commitments | $15,452,000 | 2,732 |
Derivatives | $183,000 | 513 |
1997-12-31 | Rank |
# of Employees: | 47 | 3,792 |
Assets and Liabilities |
Total Assets: | $185,049,000 | 2,430 |
Cash and due from depository institutions | $18,492,000 | 3,792 |
Interest-bearing balances | $13,902,000 | 301 |
Securities | $14,597,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,014 |
Net loans & leases | $132,822,000 | 2,111 |
Loan loss allowance | $793,000 | 4,086 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,048,000 | 5,815 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,090,000 | 1,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,049,000 | 2,430 |
Total liabilities | $169,290,000 | 2,402 |
Total deposits | $166,257,000 | 2,262 |
Interest-bearing deposits | $149,182,000 | 2,160 |
Deposits held in domestic offices | $148,482,000 | 2,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $72,000 | 4,852 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,961,000 | 1,483 |
Total equity capital | $15,759,000 | 2,805 |
Total bank equity capital | $15,759,000 | 2,805 |
Perpetual preferred stock | $0 | 223 |
Common stock | $15,164,000 | 242 |
Surplus | $4,030,000 | 3,305 |
Undivided profits | $-3,435,000 | 10,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $596,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,032,000 | 2,193 |
Earning assets | $174,321,000 | 2,378 |
Long-term assets (5+ years) | $245,000 | 9,274 |
Average Assets, year-to-date | $149,561,200 | 2,844 |
Average Assets, quarterly | $165,030,000 | 2,665 |
Volatile liabilities | $63,436,000 | 1,177 |
Insider loans | $1,320,000 | 2,894 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,820,000 | 3,088 |
Tier 1 (core) risk-based capital | $15,756,000 | 2,702 |
Tier 2 risk-based capital | $793,000 | 3,593 |
Total risk weighted assets | $97,864,600 | 2,822 |
Total unused commitments | $11,820,000 | 3,090 |
Derivatives | $76,000 | 525 |
1996-12-31 | Rank |
# of Employees: | 38 | 4,777 |
Assets and Liabilities |
Total Assets: | $128,617,000 | 3,517 |
Cash and due from depository institutions | $7,298,000 | 4,777 |
Interest-bearing balances | $201,000 | 3,914 |
Securities | $11,626,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 909 |
Net loans & leases | $88,943,000 | 3,083 |
Loan loss allowance | $757,000 | 4,415 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,191,000 | 5,442 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,359,000 | 1,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,617,000 | 3,517 |
Total liabilities | $114,070,000 | 3,567 |
Total deposits | $105,231,000 | 3,600 |
Interest-bearing deposits | $89,112,000 | 3,656 |
Deposits held in domestic offices | $73,980,000 | 4,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,587 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,839,000 | 1,214 |
Total equity capital | $14,547,000 | 3,056 |
Total bank equity capital | $14,547,000 | 3,056 |
Perpetual preferred stock | $0 | 250 |
Common stock | $15,061,000 | 266 |
Surplus | $4,030,000 | 3,392 |
Undivided profits | $-4,544,000 | 11,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $690,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $906,000 | 2,491 |
Earning assets | $114,970,000 | 3,599 |
Long-term assets (5+ years) | $2,073,000 | 7,751 |
Average Assets, year-to-date | $107,697,800 | 3,986 |
Average Assets, quarterly | $123,111,500 | 3,616 |
Volatile liabilities | $43,943,000 | 1,530 |
Insider loans | $1,644,000 | 2,510 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,100,000 | 3,876 |
Tier 1 (core) risk-based capital | $14,549,000 | 2,977 |
Tier 2 risk-based capital | $757,000 | 3,817 |
Total risk weighted assets | $71,272,400 | 3,788 |
Total unused commitments | $8,100,000 | 3,891 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 38 | 4,916 |
Assets and Liabilities |
Total Assets: | $95,192,000 | 4,617 |
Cash and due from depository institutions | $4,477,000 | 4,916 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $9,046,000 | 8,623 |
Federal funds sold & reverse repurchase agreements | $19,200,000 | 742 |
Net loans & leases | $57,598,000 | 4,450 |
Loan loss allowance | $440,000 | 6,563 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $975,000 | 6,131 |
Other real estate owned | $11,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,885,000 | 2,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,192,000 | 4,617 |
Total liabilities | $84,678,000 | 4,661 |
Total deposits | $78,977,000 | 4,765 |
Interest-bearing deposits | $62,316,000 | 5,127 |
Deposits held in domestic offices | $58,792,000 | 6,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $3,000,000 | 213 |
All other liabilities | $2,701,000 | 1,659 |
Total equity capital | $10,514,000 | 4,144 |
Total bank equity capital | $10,514,000 | 4,144 |
Perpetual preferred stock | $0 | 288 |
Common stock | $12,060,000 | 337 |
Surplus | $4,030,000 | 3,400 |
Undivided profits | $-5,576,000 | 11,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $532,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $565,000 | 4,228 |
Earning assets | $85,944,000 | 4,692 |
Long-term assets (5+ years) | $427,000 | 9,757 |
Average Assets, year-to-date | $80,548,800 | 5,139 |
Average Assets, quarterly | $86,648,000 | 4,960 |
Volatile liabilities | $25,439,000 | 2,153 |
Insider loans | $310,000 | 6,966 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,883,000 | 4,148 |
Tier 1 (core) risk-based capital | $10,530,000 | 4,016 |
Tier 2 risk-based capital | $3,440,000 | 1,005 |
Total risk weighted assets | $50,767,500 | 4,978 |
Total unused commitments | $6,883,000 | 4,162 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 37 | 5,222 |
Assets and Liabilities |
Total Assets: | $70,271,000 | 5,913 |
Cash and due from depository institutions | $3,211,000 | 5,222 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $8,994,000 | 9,128 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 914 |
Net loans & leases | $45,158,000 | 5,305 |
Loan loss allowance | $325,000 | 8,053 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $655,000 | 7,620 |
Other real estate owned | $11,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,942,000 | 3,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,271,000 | 5,913 |
Total liabilities | $64,644,000 | 5,831 |
Total deposits | $51,164,000 | 6,698 |
Interest-bearing deposits | $36,505,000 | 7,519 |
Deposits held in domestic offices | $51,164,000 | 6,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,596,000 | 1,269 |
Subordinated debt | $3,000,000 | 214 |
All other liabilities | $884,000 | 3,368 |
Total equity capital | $5,627,000 | 6,571 |
Total bank equity capital | $5,627,000 | 6,571 |
Perpetual preferred stock | $0 | 310 |
Common stock | $8,060,000 | 473 |
Surplus | $4,030,000 | 3,284 |
Undivided profits | $-6,463,000 | 12,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,284,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $341,000 | 5,926 |
Earning assets | $64,552,000 | 5,892 |
Long-term assets (5+ years) | $466,000 | 10,185 |
Average Assets, year-to-date | $61,052,400 | 6,444 |
Average Assets, quarterly | $65,840,500 | 6,161 |
Volatile liabilities | $18,103,000 | 2,752 |
Insider loans | $375,000 | 6,517 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,933,000 | 5,584 |
Tier 1 (core) risk-based capital | $5,627,000 | 6,658 |
Tier 2 risk-based capital | $3,325,000 | 1,015 |
Total risk weighted assets | $41,940,500 | 5,696 |
Total unused commitments | $3,933,000 | 5,590 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 34 | 5,844 |
Assets and Liabilities |
Total Assets: | $53,240,000 | 7,429 |
Cash and due from depository institutions | $6,076,000 | 5,844 |
Interest-bearing balances | $1,641,000 | 2,699 |
Securities | $3,002,000 | 12,160 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,439 |
Net loans & leases | $32,864,000 | 6,580 |
Loan loss allowance | $235,000 | 9,627 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $733,000 | 7,342 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,065,000 | 5,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,240,000 | 7,429 |
Total liabilities | $47,764,000 | 7,473 |
Total deposits | $42,746,000 | 7,833 |
Interest-bearing deposits | $31,612,000 | 8,545 |
Deposits held in domestic offices | $42,746,000 | 7,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,600,000 | 1,564 |
Subordinated debt | $0 | 413 |
All other liabilities | $418,000 | 6,071 |
Total equity capital | $5,476,000 | 6,810 |
Total bank equity capital | $5,476,000 | 6,810 |
Perpetual preferred stock | $0 | 343 |
Common stock | $8,060,000 | 469 |
Surplus | $4,030,000 | 3,242 |
Undivided profits | $-6,614,000 | 13,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $215,000 | 7,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $211,000 | 7,867 |
Earning assets | $47,007,000 | 7,618 |
Long-term assets (5+ years) | $905,000 | 10,085 |
Average Assets, year-to-date | $50,033,600 | 7,594 |
Average Assets, quarterly | $53,755,500 | 7,314 |
Volatile liabilities | $14,728,000 | 3,044 |
Insider loans | $9,565,000 | 441 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,330,000 | 6,069 |
Tier 1 (core) risk-based capital | $5,476,000 | 6,717 |
Tier 2 risk-based capital | $235,000 | 8,645 |
Total risk weighted assets | $38,326,500 | 6,098 |
Total unused commitments | $3,330,000 | 6,087 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 45 | 4,684 |
Assets and Liabilities |
Total Assets: | $45,651,000 | 8,341 |
Cash and due from depository institutions | $10,115,000 | 4,684 |
Interest-bearing balances | $4,328,000 | 1,620 |
Securities | $3,010,000 | 12,577 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
Net loans & leases | $27,862,000 | 7,396 |
Loan loss allowance | $355,000 | 8,013 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,157,000 | 5,629 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,407,000 | 4,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,651,000 | 8,341 |
Total liabilities | $40,187,000 | 8,490 |
Total deposits | $37,951,000 | 8,613 |
Interest-bearing deposits | $27,677,000 | 9,446 |
Deposits held in domestic offices | $37,951,000 | 8,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,500,000 | 2,187 |
Subordinated debt | $0 | 482 |
All other liabilities | $736,000 | 4,208 |
Total equity capital | $5,464,000 | 6,651 |
Total bank equity capital | $5,464,000 | 6,651 |
Perpetual preferred stock | $0 | 346 |
Common stock | $8,060,000 | 470 |
Surplus | $4,030,000 | 3,128 |
Undivided profits | $-6,626,000 | 13,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $876,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $198,000 | 8,718 |
Earning assets | $37,300,000 | 8,857 |
Long-term assets (5+ years) | $775,000 | 10,609 |
Average Assets, year-to-date | $49,890,200 | 7,709 |
Average Assets, quarterly | $46,972,500 | 8,150 |
Volatile liabilities | $13,298,000 | 3,283 |
Insider loans | $1,050,000 | 789 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,424,000 | 4,957 |
Tier 1 (core) risk-based capital | $5,464,000 | 6,579 |
Tier 2 risk-based capital | $355,000 | 6,815 |
Total risk weighted assets | $34,007,800 | 6,722 |
Total unused commitments | $4,424,000 | 4,988 |
Derivatives | $0 | 651 |