Home > Byron Bank > Assets and Liabilities
Byron Bank, Assets and Liabilities
2010-06-30 | Rank | |
# of Employees: | 185 | 818 |
Assets and Liabilities | ||
Total Assets: | $867,680,000 | 783 |
Cash and due from depository institutions | $75,572,000 | 818 |
Interest-bearing balances | $0 | 7,206 |
Securities | $67,468,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $624,628,000 | 693 |
Loan loss allowance | $200,000 | 7,221 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,201,000 | 837 |
Other real estate owned | $3,170,000 | 818 |
Goodwill and other intangibles | $49,178,000 | 197 |
All other assets | $33,463,000 | 707 |
Life insurance assets | $2,786,000 | 1,925 |
Total liabilities and capital | $867,680,000 | 783 |
Total liabilities | $748,087,000 | 814 |
Total deposits | $714,540,000 | 756 |
Interest-bearing deposits | $681,786,000 | 670 |
Deposits held in domestic offices | $714,540,000 | 753 |
% insured | 82.78% | 5,703 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,001,000 | 1,296 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,546,000 | 821 |
Total equity capital | $119,593,000 | 573 |
Total bank equity capital | $119,593,000 | 571 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,134 |
Surplus | $111,893,000 | 377 |
Undivided profits | $3,700,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,020,000 | 975 |
Earning assets | $692,096,000 | 890 |
Long-term assets (5+ years) | $108,687,000 | 1,261 |
Average Assets, year-to-date | $833,165,330 | 812 |
Average Assets, quarterly | $839,659,000 | 808 |
Volatile liabilities | $110,933,000 | 1,305 |
Insider loans | $615,000 | 4,897 |
FHLB advances | $26,634,000 | 1,243 |
Loans and leases held for sale | $3,420,000 | 571 |
Unused loan commitments | $229,623,000 | 386 |
Tier 1 (core) risk-based capital | $70,559,000 | 888 |
Tier 2 risk-based capital | $200,000 | 7,117 |
Total risk weighted assets | $712,175,000 | 636 |
Total unused commitments | $229,623,000 | 387 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 199 | 770 |
Assets and Liabilities | ||
Total Assets: | $811,638,000 | 856 |
Cash and due from depository institutions | $22,458,000 | 770 |
Interest-bearing balances | $0 | 7,275 |
Securities | $73,988,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $672,988,000 | 661 |
Loan loss allowance | $15,522,000 | 567 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,769,000 | 819 |
Other real estate owned | $5,099,000 | 770 |
Goodwill and other intangibles | $180,000 | 2,477 |
All other assets | $22,156,000 | 1,069 |
Life insurance assets | $2,720,000 | 1,958 |
Total liabilities and capital | $811,638,000 | 856 |
Total liabilities | $742,399,000 | 836 |
Total deposits | $692,173,000 | 784 |
Interest-bearing deposits | $665,532,000 | 707 |
Deposits held in domestic offices | $692,173,000 | 781 |
% insured | 84.67% | 5,339 |
Federal funds purchased & repurchase agreements | $5,600,000 | 1,299 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,190,000 | 1,017 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,436,000 | 1,139 |
Total equity capital | $69,239,000 | 974 |
Total bank equity capital | $69,239,000 | 973 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000,000 | 1,159 |
Surplus | $38,000,000 | 912 |
Undivided profits | $27,239,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,310,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,022 |
Income earned, not collected on loans | $3,753,000 | 785 |
Earning assets | $746,976,000 | 842 |
Long-term assets (5+ years) | $111,702,000 | 1,238 |
Average Assets, year-to-date | $815,908,000 | 847 |
Average Assets, quarterly | $815,908,000 | 847 |
Volatile liabilities | $125,431,000 | 1,190 |
Insider loans | $615,000 | 4,995 |
FHLB advances | $39,797,000 | 969 |
Loans and leases held for sale | $1,727,000 | 679 |
Unused loan commitments | $216,803,000 | 419 |
Tier 1 (core) risk-based capital | $66,683,000 | 935 |
Tier 2 risk-based capital | $9,737,000 | 616 |
Total risk weighted assets | $715,065,000 | 654 |
Total unused commitments | $216,803,000 | 420 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 202 | 759 |
Assets and Liabilities | ||
Total Assets: | $820,178,000 | 854 |
Cash and due from depository institutions | $13,995,000 | 759 |
Interest-bearing balances | $0 | 7,263 |
Securities | $79,092,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $685,171,000 | 654 |
Loan loss allowance | $12,973,000 | 678 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,078,000 | 812 |
Other real estate owned | $3,961,000 | 759 |
Goodwill and other intangibles | $260,000 | 2,333 |
All other assets | $22,621,000 | 1,075 |
Life insurance assets | $2,682,000 | 1,975 |
Total liabilities and capital | $820,178,000 | 854 |
Total liabilities | $751,950,000 | 837 |
Total deposits | $690,887,000 | 795 |
Interest-bearing deposits | $665,496,000 | 714 |
Deposits held in domestic offices | $690,887,000 | 792 |
% insured | 86.63% | 4,861 |
Federal funds purchased & repurchase agreements | $6,450,000 | 1,293 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $50,432,000 | 904 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,181,000 | 1,195 |
Total equity capital | $68,228,000 | 972 |
Total bank equity capital | $68,228,000 | 971 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000,000 | 1,175 |
Surplus | $38,000,000 | 908 |
Undivided profits | $26,228,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,804,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 436 |
Income earned, not collected on loans | $3,586,000 | 871 |
Earning assets | $764,263,000 | 829 |
Long-term assets (5+ years) | $124,968,000 | 1,119 |
Average Assets, year-to-date | $833,812,200 | 817 |
Average Assets, quarterly | $829,154,000 | 839 |
Volatile liabilities | $121,824,000 | 1,212 |
Insider loans | $615,000 | 5,071 |
FHLB advances | $49,399,000 | 861 |
Loans and leases held for sale | $5,431,000 | 409 |
Unused loan commitments | $225,418,000 | 415 |
Tier 1 (core) risk-based capital | $66,348,000 | 932 |
Tier 2 risk-based capital | $9,856,000 | 624 |
Total risk weighted assets | $731,879,000 | 662 |
Total unused commitments | $225,418,000 | 415 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 202 | 770 |
Assets and Liabilities | ||
Total Assets: | $838,130,000 | 834 |
Cash and due from depository institutions | $22,720,000 | 770 |
Interest-bearing balances | $0 | 7,292 |
Securities | $92,793,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $684,191,000 | 678 |
Loan loss allowance | $14,078,000 | 618 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,300,000 | 802 |
Other real estate owned | $4,918,000 | 770 |
Goodwill and other intangibles | $327,000 | 2,262 |
All other assets | $17,881,000 | 1,161 |
Life insurance assets | $2,637,000 | 1,981 |
Total liabilities and capital | $838,130,000 | 834 |
Total liabilities | $769,069,000 | 825 |
Total deposits | $702,165,000 | 779 |
Interest-bearing deposits | $678,117,000 | 710 |
Deposits held in domestic offices | $702,165,000 | 775 |
% insured | 81.88% | 6,169 |
Federal funds purchased & repurchase agreements | $5,600,000 | 1,424 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $56,683,000 | 870 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,621,000 | 1,189 |
Total equity capital | $69,061,000 | 981 |
Total bank equity capital | $69,061,000 | 981 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000,000 | 1,199 |
Surplus | $38,000,000 | 885 |
Undivided profits | $27,061,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,367,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,695,000 | 193 |
Income earned, not collected on loans | $3,743,000 | 874 |
Earning assets | $776,984,000 | 827 |
Long-term assets (5+ years) | $133,037,000 | 1,049 |
Average Assets, year-to-date | $837,220,750 | 817 |
Average Assets, quarterly | $838,322,000 | 828 |
Volatile liabilities | $82,708,000 | 1,822 |
Insider loans | $615,000 | 5,070 |
FHLB advances | $55,485,000 | 813 |
Loans and leases held for sale | $5,592,000 | 364 |
Unused loan commitments | $227,293,000 | 427 |
Tier 1 (core) risk-based capital | $66,574,000 | 936 |
Tier 2 risk-based capital | $9,616,000 | 650 |
Total risk weighted assets | $728,287,000 | 687 |
Total unused commitments | $227,293,000 | 428 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 206 | 765 |
Assets and Liabilities | ||
Total Assets: | $838,514,000 | 843 |
Cash and due from depository institutions | $11,551,000 | 765 |
Interest-bearing balances | $0 | 7,302 |
Securities | $93,848,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $695,734,000 | 691 |
Loan loss allowance | $10,539,000 | 773 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,603,000 | 800 |
Other real estate owned | $3,883,000 | 765 |
Goodwill and other intangibles | $406,000 | 2,157 |
All other assets | $17,489,000 | 1,214 |
Life insurance assets | $2,600,000 | 2,002 |
Total liabilities and capital | $838,514,000 | 843 |
Total liabilities | $770,314,000 | 831 |
Total deposits | $688,275,000 | 804 |
Interest-bearing deposits | $663,277,000 | 727 |
Deposits held in domestic offices | $688,275,000 | 802 |
% insured | 78.86% | 4,071 |
Federal funds purchased & repurchase agreements | $18,800,000 | 751 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $57,744,000 | 900 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,495,000 | 1,083 |
Total equity capital | $68,200,000 | 990 |
Total bank equity capital | $68,200,000 | 990 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000,000 | 1,214 |
Surplus | $36,000,000 | 951 |
Undivided profits | $28,200,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,945,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,798,000 | 855 |
Earning assets | $789,582,000 | 815 |
Long-term assets (5+ years) | $131,509,000 | 1,040 |
Average Assets, year-to-date | $836,917,670 | 841 |
Average Assets, quarterly | $836,402,500 | 845 |
Volatile liabilities | $133,711,000 | 1,149 |
Insider loans | $790,000 | 4,734 |
FHLB advances | $56,556,000 | 831 |
Loans and leases held for sale | $4,759,000 | 570 |
Unused loan commitments | $235,878,000 | 436 |
Tier 1 (core) risk-based capital | $67,744,000 | 937 |
Tier 2 risk-based capital | $9,238,000 | 694 |
Total risk weighted assets | $737,725,000 | 703 |
Total unused commitments | $235,878,000 | 436 |
Derivatives | $3,420,000 | 769 |
2009-03-31 | Rank | |
# of Employees: | 206 | 765 |
Assets and Liabilities | ||
Total Assets: | $834,291,000 | 855 |
Cash and due from depository institutions | $9,334,000 | 765 |
Interest-bearing balances | $0 | 7,240 |
Securities | $92,905,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $695,374,000 | 701 |
Loan loss allowance | $9,859,000 | 768 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,942,000 | 787 |
Other real estate owned | $2,453,000 | 765 |
Goodwill and other intangibles | $522,000 | 2,041 |
All other assets | $17,761,000 | 1,185 |
Life insurance assets | $2,563,000 | 2,014 |
Total liabilities and capital | $834,291,000 | 855 |
Total liabilities | $768,155,000 | 835 |
Total deposits | $683,568,000 | 799 |
Interest-bearing deposits | $661,031,000 | 718 |
Deposits held in domestic offices | $683,568,000 | 796 |
% insured | 79.07% | 4,032 |
Federal funds purchased & repurchase agreements | $20,350,000 | 751 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $58,840,000 | 930 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,397,000 | 1,082 |
Total equity capital | $66,136,000 | 1,029 |
Total bank equity capital | $66,136,000 | 1,026 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 1,221 |
Surplus | $36,000,000 | 946 |
Undivided profits | $26,136,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,039,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,869,000 | 843 |
Earning assets | $788,279,000 | 820 |
Long-term assets (5+ years) | $139,356,000 | 976 |
Average Assets, year-to-date | $836,119,500 | 843 |
Average Assets, quarterly | $836,119,500 | 843 |
Volatile liabilities | $114,290,000 | 1,352 |
Insider loans | $790,000 | 4,736 |
FHLB advances | $57,613,000 | 852 |
Loans and leases held for sale | $9,283,000 | 319 |
Unused loan commitments | $270,560,000 | 422 |
Tier 1 (core) risk-based capital | $65,793,000 | 960 |
Tier 2 risk-based capital | $9,193,000 | 688 |
Total risk weighted assets | $734,751,000 | 717 |
Total unused commitments | $270,560,000 | 422 |
Derivatives | $38,336,000 | 362 |
2008-12-31 | Rank | |
# of Employees: | 207 | 761 |
Assets and Liabilities | ||
Total Assets: | $837,948,000 | 837 |
Cash and due from depository institutions | $15,405,000 | 761 |
Interest-bearing balances | $152,000 | 5,339 |
Securities | $104,935,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $680,564,000 | 723 |
Loan loss allowance | $9,130,000 | 785 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,782,000 | 748 |
Other real estate owned | $2,276,000 | 761 |
Goodwill and other intangibles | $639,000 | 1,940 |
All other assets | $17,347,000 | 1,215 |
Life insurance assets | $2,706,000 | 1,964 |
Total liabilities and capital | $837,948,000 | 837 |
Total liabilities | $771,672,000 | 821 |
Total deposits | $679,660,000 | 772 |
Interest-bearing deposits | $656,592,000 | 684 |
Deposits held in domestic offices | $679,660,000 | 768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,650,000 | 760 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $64,685,000 | 927 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,677,000 | 1,215 |
Total equity capital | $66,276,000 | 1,009 |
Total bank equity capital | $66,276,000 | 1,009 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 1,214 |
Surplus | $36,000,000 | 913 |
Undivided profits | $26,276,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,055,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,944,000 | 868 |
Earning assets | $785,651,000 | 806 |
Long-term assets (5+ years) | $150,676,000 | 891 |
Average Assets, year-to-date | $785,189,600 | 862 |
Average Assets, quarterly | $818,934,000 | 848 |
Volatile liabilities | $101,155,000 | 1,512 |
Insider loans | $790,000 | 4,801 |
FHLB advances | $63,655,000 | 852 |
Loans and leases held for sale | $2,762,000 | 508 |
Unused loan commitments | $265,238,000 | 429 |
Tier 1 (core) risk-based capital | $65,476,000 | 957 |
Tier 2 risk-based capital | $9,130,000 | 683 |
Total risk weighted assets | $730,518,000 | 709 |
Total unused commitments | $265,238,000 | 429 |
Derivatives | $11,105,000 | 519 |
2008-09-30 | Rank | |
# of Employees: | 201 | 800 |
Assets and Liabilities | ||
Total Assets: | $799,920,000 | 867 |
Cash and due from depository institutions | $12,556,000 | 800 |
Interest-bearing balances | $53,000 | 5,641 |
Securities | $108,889,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $643,162,000 | 759 |
Loan loss allowance | $9,053,000 | 714 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,758,000 | 739 |
Other real estate owned | $2,424,000 | 800 |
Goodwill and other intangibles | $751,000 | 1,902 |
All other assets | $15,380,000 | 1,326 |
Life insurance assets | $2,661,000 | 1,975 |
Total liabilities and capital | $799,920,000 | 867 |
Total liabilities | $732,401,000 | 851 |
Total deposits | $642,705,000 | 803 |
Interest-bearing deposits | $618,839,000 | 724 |
Deposits held in domestic offices | $642,705,000 | 799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,250,000 | 795 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $61,606,000 | 985 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,840,000 | 1,167 |
Total equity capital | $67,519,000 | 1,001 |
Total bank equity capital | $67,519,000 | 1,001 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000,000 | 1,214 |
Surplus | $36,000,000 | 894 |
Undivided profits | $27,519,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,414,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,077,000 | 874 |
Earning assets | $752,104,000 | 836 |
Long-term assets (5+ years) | $153,418,000 | 867 |
Average Assets, year-to-date | $772,000,000 | 878 |
Average Assets, quarterly | $792,243,000 | 874 |
Volatile liabilities | $91,954,000 | 1,582 |
Insider loans | $790,000 | 4,803 |
FHLB advances | $60,683,000 | 922 |
Loans and leases held for sale | $1,758,000 | 578 |
Unused loan commitments | $277,172,000 | 448 |
Tier 1 (core) risk-based capital | $67,363,000 | 939 |
Tier 2 risk-based capital | $8,720,000 | 679 |
Total risk weighted assets | $697,292,000 | 743 |
Total unused commitments | $277,172,000 | 448 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 205 | 786 |
Assets and Liabilities | ||
Total Assets: | $784,566,000 | 879 |
Cash and due from depository institutions | $17,241,000 | 786 |
Interest-bearing balances | $0 | 6,776 |
Securities | $109,340,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $623,448,000 | 780 |
Loan loss allowance | $7,860,000 | 798 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,888,000 | 721 |
Other real estate owned | $2,060,000 | 786 |
Goodwill and other intangibles | $866,000 | 1,837 |
All other assets | $14,723,000 | 1,352 |
Life insurance assets | $2,628,000 | 1,988 |
Total liabilities and capital | $784,566,000 | 879 |
Total liabilities | $717,365,000 | 859 |
Total deposits | $592,255,000 | 866 |
Interest-bearing deposits | $566,623,000 | 785 |
Deposits held in domestic offices | $592,255,000 | 863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,850,000 | 463 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $64,819,000 | 927 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,441,000 | 1,255 |
Total equity capital | $67,201,000 | 1,011 |
Total bank equity capital | $67,201,000 | 1,011 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000,000 | 1,209 |
Surplus | $36,000,000 | 882 |
Undivided profits | $27,201,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,654,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,564,000 | 1,009 |
Earning assets | $732,788,000 | 848 |
Long-term assets (5+ years) | $161,063,000 | 816 |
Average Assets, year-to-date | $762,693,330 | 886 |
Average Assets, quarterly | $773,320,500 | 887 |
Volatile liabilities | $122,084,000 | 1,224 |
Insider loans | $790,000 | 4,785 |
FHLB advances | $64,697,000 | 870 |
Loans and leases held for sale | $2,316,000 | 583 |
Unused loan commitments | $252,532,000 | 489 |
Tier 1 (core) risk-based capital | $67,505,000 | 931 |
Tier 2 risk-based capital | $7,860,000 | 735 |
Total risk weighted assets | $678,811,000 | 756 |
Total unused commitments | $252,532,000 | 489 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 201 | 801 |
Assets and Liabilities | ||
Total Assets: | $762,075,000 | 899 |
Cash and due from depository institutions | $14,193,000 | 801 |
Interest-bearing balances | $331,000 | 3,999 |
Securities | $115,005,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $600,393,000 | 793 |
Loan loss allowance | $7,125,000 | 811 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,661,000 | 718 |
Other real estate owned | $2,026,000 | 801 |
Goodwill and other intangibles | $987,000 | 1,761 |
All other assets | $12,810,000 | 1,464 |
Life insurance assets | $2,582,000 | 2,005 |
Total liabilities and capital | $762,075,000 | 899 |
Total liabilities | $693,596,000 | 885 |
Total deposits | $585,983,000 | 885 |
Interest-bearing deposits | $563,307,000 | 794 |
Deposits held in domestic offices | $585,983,000 | 881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,650,000 | 450 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $47,649,000 | 1,135 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,314,000 | 1,356 |
Total equity capital | $68,479,000 | 1,016 |
Total bank equity capital | $68,479,000 | 1,016 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 1,204 |
Surplus | $36,000,000 | 885 |
Undivided profits | $28,479,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,211,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,739,000 | 986 |
Earning assets | $715,729,000 | 866 |
Long-term assets (5+ years) | $169,796,000 | 743 |
Average Assets, year-to-date | $751,757,000 | 902 |
Average Assets, quarterly | $751,757,000 | 902 |
Volatile liabilities | $130,758,000 | 1,110 |
Insider loans | $790,000 | 4,759 |
FHLB advances | $47,225,000 | 1,063 |
Loans and leases held for sale | $3,716,000 | 475 |
Unused loan commitments | $245,237,000 | 521 |
Tier 1 (core) risk-based capital | $67,362,000 | 923 |
Tier 2 risk-based capital | $7,125,000 | 779 |
Total risk weighted assets | $653,711,000 | 775 |
Total unused commitments | $245,237,000 | 521 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 201 | 807 |
Assets and Liabilities | ||
Total Assets: | $741,439,000 | 919 |
Cash and due from depository institutions | $15,332,000 | 807 |
Interest-bearing balances | $167,000 | 4,177 |
Securities | $115,668,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $578,784,000 | 820 |
Loan loss allowance | $7,008,000 | 811 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,372,000 | 735 |
Other real estate owned | $1,245,000 | 807 |
Goodwill and other intangibles | $1,114,000 | 1,693 |
All other assets | $12,924,000 | 1,436 |
Life insurance assets | $2,537,000 | 2,013 |
Total liabilities and capital | $741,439,000 | 919 |
Total liabilities | $674,273,000 | 910 |
Total deposits | $567,777,000 | 913 |
Interest-bearing deposits | $545,785,000 | 820 |
Deposits held in domestic offices | $567,777,000 | 911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,950,000 | 440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $43,694,000 | 1,120 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,852,000 | 1,215 |
Total equity capital | $67,166,000 | 1,025 |
Total bank equity capital | $67,166,000 | 1,025 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,195 |
Surplus | $36,000,000 | 867 |
Undivided profits | $27,166,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,688,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,269,000 | 180 |
Income earned, not collected on loans | $3,556,000 | 1,137 |
Earning assets | $694,619,000 | 897 |
Long-term assets (5+ years) | $148,828,000 | 815 |
Average Assets, year-to-date | $706,882,200 | 930 |
Average Assets, quarterly | $735,189,500 | 913 |
Volatile liabilities | $138,865,000 | 1,059 |
Insider loans | $790,000 | 4,757 |
FHLB advances | $43,258,000 | 1,054 |
Loans and leases held for sale | $3,496,000 | 459 |
Unused loan commitments | $238,934,000 | 530 |
Tier 1 (core) risk-based capital | $66,700,000 | 936 |
Tier 2 risk-based capital | $7,008,000 | 787 |
Total risk weighted assets | $634,541,000 | 800 |
Total unused commitments | $238,934,000 | 530 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 197 | 825 |
Assets and Liabilities | ||
Total Assets: | $728,940,000 | 914 |
Cash and due from depository institutions | $14,126,000 | 825 |
Interest-bearing balances | $198,000 | 3,884 |
Securities | $120,844,000 | 981 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,028 |
Net loans & leases | $555,136,000 | 839 |
Loan loss allowance | $7,874,000 | 694 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,224,000 | 722 |
Other real estate owned | $1,604,000 | 825 |
Goodwill and other intangibles | $1,238,000 | 1,630 |
All other assets | $12,918,000 | 1,424 |
Life insurance assets | $2,304,000 | 2,089 |
Total liabilities and capital | $728,940,000 | 914 |
Total liabilities | $662,937,000 | 904 |
Total deposits | $603,463,000 | 847 |
Interest-bearing deposits | $579,688,000 | 766 |
Deposits held in domestic offices | $603,463,000 | 845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,350,000 | 837 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,647,000 | 1,215 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,477,000 | 1,285 |
Total equity capital | $66,003,000 | 1,032 |
Total bank equity capital | $66,003,000 | 1,032 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,178 |
Surplus | $36,000,000 | 849 |
Undivided profits | $26,003,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,437,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,022,000 | 1,059 |
Earning assets | $683,028,000 | 895 |
Long-term assets (5+ years) | $139,450,000 | 836 |
Average Assets, year-to-date | $698,243,000 | 934 |
Average Assets, quarterly | $719,546,000 | 923 |
Volatile liabilities | $99,447,000 | 1,424 |
Insider loans | $790,000 | 4,738 |
FHLB advances | $33,688,000 | 1,167 |
Loans and leases held for sale | $1,712,000 | 660 |
Unused loan commitments | $237,750,000 | 540 |
Tier 1 (core) risk-based capital | $66,050,000 | 939 |
Tier 2 risk-based capital | $7,693,000 | 720 |
Total risk weighted assets | $615,240,000 | 807 |
Total unused commitments | $237,750,000 | 540 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 197 | 843 |
Assets and Liabilities | ||
Total Assets: | $710,152,000 | 951 |
Cash and due from depository institutions | $14,272,000 | 843 |
Interest-bearing balances | $171,000 | 4,144 |
Securities | $117,263,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $546,558,000 | 851 |
Loan loss allowance | $7,827,000 | 692 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,316,000 | 711 |
Other real estate owned | $1,514,000 | 843 |
Goodwill and other intangibles | $1,358,000 | 1,598 |
All other assets | $12,871,000 | 1,433 |
Life insurance assets | $2,264,000 | 2,113 |
Total liabilities and capital | $710,152,000 | 951 |
Total liabilities | $645,793,000 | 938 |
Total deposits | $571,365,000 | 908 |
Interest-bearing deposits | $548,419,000 | 821 |
Deposits held in domestic offices | $571,365,000 | 906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,400,000 | 574 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $34,432,000 | 1,167 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,596,000 | 1,503 |
Total equity capital | $64,359,000 | 1,055 |
Total bank equity capital | $64,359,000 | 1,055 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,166 |
Surplus | $36,000,000 | 855 |
Undivided profits | $24,359,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,028,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,599,000 | 1,122 |
Earning assets | $663,992,000 | 928 |
Long-term assets (5+ years) | $142,100,000 | 812 |
Average Assets, year-to-date | $688,010,670 | 960 |
Average Assets, quarterly | $698,267,500 | 954 |
Volatile liabilities | $117,353,000 | 1,197 |
Insider loans | $1,021,000 | 4,289 |
FHLB advances | $34,110,000 | 1,087 |
Loans and leases held for sale | $1,784,000 | 765 |
Unused loan commitments | $232,569,000 | 558 |
Tier 1 (core) risk-based capital | $65,113,000 | 966 |
Tier 2 risk-based capital | $7,566,000 | 734 |
Total risk weighted assets | $605,020,000 | 818 |
Total unused commitments | $232,569,000 | 558 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 196 | 841 |
Assets and Liabilities | ||
Total Assets: | $686,383,000 | 965 |
Cash and due from depository institutions | $13,653,000 | 841 |
Interest-bearing balances | $122,000 | 4,490 |
Securities | $111,551,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $531,204,000 | 853 |
Loan loss allowance | $7,557,000 | 694 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,150,000 | 699 |
Other real estate owned | $186,000 | 841 |
Goodwill and other intangibles | $1,483,000 | 1,532 |
All other assets | $12,156,000 | 1,447 |
Life insurance assets | $2,225,000 | 2,124 |
Total liabilities and capital | $686,383,000 | 965 |
Total liabilities | $622,202,000 | 956 |
Total deposits | $564,717,000 | 916 |
Interest-bearing deposits | $544,332,000 | 816 |
Deposits held in domestic offices | $564,717,000 | 913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,700,000 | 979 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $39,142,000 | 1,015 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,643,000 | 1,226 |
Total equity capital | $64,181,000 | 1,039 |
Total bank equity capital | $64,181,000 | 1,039 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,149 |
Surplus | $36,000,000 | 834 |
Undivided profits | $24,181,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,647,000 | 1,060 |
Earning assets | $642,877,000 | 946 |
Long-term assets (5+ years) | $135,532,000 | 826 |
Average Assets, year-to-date | $676,940,000 | 968 |
Average Assets, quarterly | $676,940,000 | 968 |
Volatile liabilities | $103,552,000 | 1,313 |
Insider loans | $1,032,000 | 4,233 |
FHLB advances | $36,190,000 | 1,010 |
Loans and leases held for sale | $2,158,000 | 666 |
Unused loan commitments | $214,033,000 | 591 |
Tier 1 (core) risk-based capital | $64,177,000 | 957 |
Tier 2 risk-based capital | $7,276,000 | 747 |
Total risk weighted assets | $581,817,000 | 825 |
Total unused commitments | $214,033,000 | 591 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 197 | 835 |
Assets and Liabilities | ||
Total Assets: | $667,497,000 | 981 |
Cash and due from depository institutions | $14,280,000 | 835 |
Interest-bearing balances | $0 | 6,658 |
Securities | $114,769,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $508,648,000 | 881 |
Loan loss allowance | $7,510,000 | 680 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,001,000 | 680 |
Other real estate owned | $186,000 | 835 |
Goodwill and other intangibles | $1,608,000 | 1,470 |
All other assets | $12,005,000 | 1,473 |
Life insurance assets | $2,185,000 | 2,111 |
Total liabilities and capital | $667,497,000 | 981 |
Total liabilities | $604,322,000 | 977 |
Total deposits | $568,417,000 | 897 |
Interest-bearing deposits | $546,875,000 | 793 |
Deposits held in domestic offices | $568,417,000 | 896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,970 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,237,000 | 1,361 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,618,000 | 1,215 |
Total equity capital | $63,175,000 | 1,040 |
Total bank equity capital | $63,175,000 | 1,040 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,000,000 | 1,138 |
Surplus | $36,000,000 | 816 |
Undivided profits | $23,175,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,696,000 | 1,070 |
Earning assets | $623,417,000 | 960 |
Long-term assets (5+ years) | $121,704,000 | 900 |
Average Assets, year-to-date | $633,725,000 | 986 |
Average Assets, quarterly | $666,859,500 | 972 |
Volatile liabilities | $170,347,000 | 929 |
Insider loans | $985,000 | 4,297 |
FHLB advances | $24,237,000 | 1,422 |
Loans and leases held for sale | $1,620,000 | 776 |
Unused loan commitments | $215,935,000 | 577 |
Tier 1 (core) risk-based capital | $63,259,000 | 954 |
Tier 2 risk-based capital | $7,325,000 | 736 |
Total risk weighted assets | $585,779,000 | 806 |
Total unused commitments | $215,935,000 | 577 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 192 | 877 |
Assets and Liabilities | ||
Total Assets: | $666,222,000 | 979 |
Cash and due from depository institutions | $12,744,000 | 877 |
Interest-bearing balances | $0 | 6,705 |
Securities | $110,548,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $21,800,000 | 616 |
Net loans & leases | $491,505,000 | 906 |
Loan loss allowance | $7,491,000 | 699 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,580,000 | 677 |
Other real estate owned | $271,000 | 877 |
Goodwill and other intangibles | $1,732,000 | 1,420 |
All other assets | $12,042,000 | 1,477 |
Life insurance assets | $2,152,000 | 2,095 |
Total liabilities and capital | $666,222,000 | 979 |
Total liabilities | $604,365,000 | 964 |
Total deposits | $571,382,000 | 873 |
Interest-bearing deposits | $548,701,000 | 784 |
Deposits held in domestic offices | $571,382,000 | 871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,237,000 | 1,429 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,746,000 | 1,172 |
Total equity capital | $61,857,000 | 1,062 |
Total bank equity capital | $61,857,000 | 1,062 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,125 |
Surplus | $36,000,000 | 807 |
Undivided profits | $21,857,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,621,000 | 1,074 |
Earning assets | $623,853,000 | 957 |
Long-term assets (5+ years) | $112,382,000 | 961 |
Average Assets, year-to-date | $625,282,000 | 1,007 |
Average Assets, quarterly | $646,699,000 | 998 |
Volatile liabilities | $170,815,000 | 938 |
Insider loans | $1,088,000 | 4,073 |
FHLB advances | $24,237,000 | 1,481 |
Loans and leases held for sale | $2,399,000 | 602 |
Unused loan commitments | $194,742,000 | 642 |
Tier 1 (core) risk-based capital | $62,088,000 | 977 |
Tier 2 risk-based capital | $7,090,000 | 756 |
Total risk weighted assets | $566,803,000 | 832 |
Total unused commitments | $194,742,000 | 642 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 200 | 826 |
Assets and Liabilities | ||
Total Assets: | $627,176,000 | 1,021 |
Cash and due from depository institutions | $12,531,000 | 826 |
Interest-bearing balances | $0 | 6,732 |
Securities | $106,804,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $478,619,000 | 911 |
Loan loss allowance | $7,375,000 | 694 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $15,044,000 | 687 |
Other real estate owned | $170,000 | 826 |
Goodwill and other intangibles | $1,847,000 | 1,376 |
All other assets | $12,161,000 | 1,479 |
Life insurance assets | $2,115,000 | 2,072 |
Total liabilities and capital | $627,176,000 | 1,021 |
Total liabilities | $567,298,000 | 1,023 |
Total deposits | $521,599,000 | 945 |
Interest-bearing deposits | $496,010,000 | 850 |
Deposits held in domestic offices | $521,599,000 | 943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,900,000 | 943 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $26,478,000 | 1,486 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,321,000 | 1,447 |
Total equity capital | $59,878,000 | 1,058 |
Total bank equity capital | $59,878,000 | 1,058 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 1,109 |
Surplus | $36,000,000 | 797 |
Undivided profits | $19,878,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,062,000 | 1,154 |
Earning assets | $585,423,000 | 1,000 |
Long-term assets (5+ years) | $109,820,000 | 968 |
Average Assets, year-to-date | $611,635,330 | 1,026 |
Average Assets, quarterly | $622,431,500 | 1,023 |
Volatile liabilities | $160,318,000 | 971 |
Insider loans | $951,000 | 4,325 |
FHLB advances | $26,237,000 | 1,398 |
Loans and leases held for sale | $700,000 | 1,054 |
Unused loan commitments | $179,364,000 | 673 |
Tier 1 (core) risk-based capital | $60,942,000 | 980 |
Tier 2 risk-based capital | $6,830,000 | 768 |
Total risk weighted assets | $545,880,000 | 853 |
Total unused commitments | $179,364,000 | 673 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 199 | 816 |
Assets and Liabilities | ||
Total Assets: | $617,687,000 | 1,023 |
Cash and due from depository institutions | $11,474,000 | 816 |
Interest-bearing balances | $0 | 6,770 |
Securities | $104,587,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,764 |
Net loans & leases | $463,871,000 | 921 |
Loan loss allowance | $7,231,000 | 694 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,021,000 | 680 |
Other real estate owned | $292,000 | 816 |
Goodwill and other intangibles | $1,961,000 | 1,319 |
All other assets | $12,031,000 | 1,429 |
Life insurance assets | $2,077,000 | 2,065 |
Total liabilities and capital | $617,687,000 | 1,023 |
Total liabilities | $558,234,000 | 1,018 |
Total deposits | $525,307,000 | 927 |
Interest-bearing deposits | $505,123,000 | 819 |
Deposits held in domestic offices | $525,307,000 | 924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $474,000 | 2,970 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,456,000 | 1,369 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,997,000 | 1,241 |
Total equity capital | $59,453,000 | 1,057 |
Total bank equity capital | $59,453,000 | 1,057 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,099 |
Surplus | $36,000,000 | 769 |
Undivided profits | $19,453,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,241,000 | 1,027 |
Earning assets | $576,908,000 | 1,002 |
Long-term assets (5+ years) | $108,845,000 | 952 |
Average Assets, year-to-date | $603,865,000 | 1,034 |
Average Assets, quarterly | $603,865,000 | 1,034 |
Volatile liabilities | $147,351,000 | 1,002 |
Insider loans | $953,000 | 4,304 |
FHLB advances | $27,800,000 | 1,308 |
Loans and leases held for sale | $1,753,000 | 638 |
Unused loan commitments | $167,396,000 | 704 |
Tier 1 (core) risk-based capital | $59,968,000 | 976 |
Tier 2 risk-based capital | $6,620,000 | 768 |
Total risk weighted assets | $528,971,000 | 852 |
Total unused commitments | $167,396,000 | 704 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 196 | 823 |
Assets and Liabilities | ||
Total Assets: | $590,043,000 | 1,059 |
Cash and due from depository institutions | $12,932,000 | 823 |
Interest-bearing balances | $0 | 6,803 |
Securities | $101,545,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $447,317,000 | 937 |
Loan loss allowance | $7,160,000 | 686 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,717,000 | 676 |
Other real estate owned | $248,000 | 823 |
Goodwill and other intangibles | $2,063,000 | 1,277 |
All other assets | $11,221,000 | 1,519 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $590,043,000 | 1,059 |
Total liabilities | $531,174,000 | 1,059 |
Total deposits | $489,112,000 | 982 |
Interest-bearing deposits | $467,667,000 | 876 |
Deposits held in domestic offices | $489,112,000 | 980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,846,000 | 1,401 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,369,000 | 1,302 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,847,000 | 1,262 |
Total equity capital | $58,869,000 | 1,049 |
Total bank equity capital | $58,869,000 | 1,049 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 1,086 |
Surplus | $26,000,000 | 1,027 |
Undivided profits | $28,869,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,153,000 | 1,047 |
Earning assets | $548,862,000 | 1,030 |
Long-term assets (5+ years) | $100,314,000 | 1,019 |
Average Assets, year-to-date | $566,303,000 | 1,044 |
Average Assets, quarterly | $584,731,500 | 1,052 |
Volatile liabilities | $145,371,000 | 1,002 |
Insider loans | $956,000 | 4,285 |
FHLB advances | $27,800,000 | 1,311 |
Loans and leases held for sale | $598,000 | 1,087 |
Unused loan commitments | $161,928,000 | 705 |
Tier 1 (core) risk-based capital | $59,127,000 | 975 |
Tier 2 risk-based capital | $6,388,000 | 777 |
Total risk weighted assets | $510,288,000 | 869 |
Total unused commitments | $161,928,000 | 705 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 184 | 873 |
Assets and Liabilities | ||
Total Assets: | $579,420,000 | 1,046 |
Cash and due from depository institutions | $12,137,000 | 873 |
Interest-bearing balances | $0 | 6,835 |
Securities | $98,975,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $441,214,000 | 929 |
Loan loss allowance | $7,083,000 | 691 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,228,000 | 692 |
Other real estate owned | $79,000 | 873 |
Goodwill and other intangibles | $2,167,000 | 1,219 |
All other assets | $10,620,000 | 1,543 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $579,420,000 | 1,046 |
Total liabilities | $521,218,000 | 1,052 |
Total deposits | $467,053,000 | 1,006 |
Interest-bearing deposits | $445,568,000 | 885 |
Deposits held in domestic offices | $467,053,000 | 1,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,804,000 | 943 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $36,418,000 | 1,157 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,943,000 | 1,221 |
Total equity capital | $58,202,000 | 1,047 |
Total bank equity capital | $58,202,000 | 1,047 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,049 |
Surplus | $26,000,000 | 992 |
Undivided profits | $28,202,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,884,000 | 1,099 |
Earning assets | $540,189,000 | 1,030 |
Long-term assets (5+ years) | $92,996,000 | 1,068 |
Average Assets, year-to-date | $560,368,000 | 1,039 |
Average Assets, quarterly | $572,260,000 | 1,050 |
Volatile liabilities | $141,129,000 | 977 |
Insider loans | $921,000 | 4,327 |
FHLB advances | $32,800,000 | 1,160 |
Loans and leases held for sale | $1,731,000 | 739 |
Unused loan commitments | $162,507,000 | 693 |
Tier 1 (core) risk-based capital | $57,901,000 | 965 |
Tier 2 risk-based capital | $6,267,000 | 780 |
Total risk weighted assets | $500,535,000 | 866 |
Total unused commitments | $162,507,000 | 694 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 186 | 863 |
Assets and Liabilities | ||
Total Assets: | $565,100,000 | 1,053 |
Cash and due from depository institutions | $11,967,000 | 863 |
Interest-bearing balances | $0 | 6,834 |
Securities | $95,780,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $430,482,000 | 931 |
Loan loss allowance | $7,038,000 | 679 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,773,000 | 699 |
Other real estate owned | $0 | 863 |
Goodwill and other intangibles | $2,283,000 | 1,177 |
All other assets | $10,815,000 | 1,482 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $565,100,000 | 1,053 |
Total liabilities | $507,607,000 | 1,057 |
Total deposits | $453,596,000 | 1,003 |
Interest-bearing deposits | $434,409,000 | 879 |
Deposits held in domestic offices | $453,596,000 | 1,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,066,000 | 872 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,438,000 | 1,220 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,507,000 | 1,258 |
Total equity capital | $57,493,000 | 1,039 |
Total bank equity capital | $57,493,000 | 1,039 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,031 |
Surplus | $26,000,000 | 973 |
Undivided profits | $27,493,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,624,000 | 1,102 |
Earning assets | $526,262,000 | 1,036 |
Long-term assets (5+ years) | $78,699,000 | 1,216 |
Average Assets, year-to-date | $554,017,330 | 1,040 |
Average Assets, quarterly | $561,108,500 | 1,042 |
Volatile liabilities | $136,348,000 | 974 |
Insider loans | $1,490,000 | 3,340 |
FHLB advances | $32,800,000 | 1,167 |
Loans and leases held for sale | $2,879,000 | 595 |
Unused loan commitments | $154,795,000 | 692 |
Tier 1 (core) risk-based capital | $56,824,000 | 959 |
Tier 2 risk-based capital | $6,083,000 | 796 |
Total risk weighted assets | $485,741,000 | 872 |
Total unused commitments | $154,795,000 | 694 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 184 | 861 |
Assets and Liabilities | ||
Total Assets: | $557,117,000 | 1,049 |
Cash and due from depository institutions | $10,365,000 | 861 |
Interest-bearing balances | $0 | 6,853 |
Securities | $98,948,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $421,059,000 | 931 |
Loan loss allowance | $6,982,000 | 673 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,662,000 | 689 |
Other real estate owned | $0 | 861 |
Goodwill and other intangibles | $2,416,000 | 1,136 |
All other assets | $10,667,000 | 1,479 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $557,117,000 | 1,049 |
Total liabilities | $501,002,000 | 1,049 |
Total deposits | $456,389,000 | 980 |
Interest-bearing deposits | $441,078,000 | 849 |
Deposits held in domestic offices | $456,389,000 | 976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,535,000 | 840 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,543,000 | 1,493 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,535,000 | 1,238 |
Total equity capital | $56,115,000 | 1,041 |
Total bank equity capital | $56,115,000 | 1,041 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,016 |
Surplus | $26,000,000 | 948 |
Undivided profits | $26,115,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,860,000 | 969 |
Earning assets | $520,007,000 | 1,022 |
Long-term assets (5+ years) | $80,592,000 | 1,218 |
Average Assets, year-to-date | $548,476,000 | 1,052 |
Average Assets, quarterly | $548,476,000 | 1,052 |
Volatile liabilities | $137,543,000 | 933 |
Insider loans | $1,483,000 | 3,359 |
FHLB advances | $22,800,000 | 1,473 |
Loans and leases held for sale | $3,465,000 | 465 |
Unused loan commitments | $136,364,000 | 754 |
Tier 1 (core) risk-based capital | $55,975,000 | 964 |
Tier 2 risk-based capital | $5,929,000 | 802 |
Total risk weighted assets | $473,231,000 | 877 |
Total unused commitments | $136,364,000 | 754 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 189 | 839 |
Assets and Liabilities | ||
Total Assets: | $539,835,000 | 1,075 |
Cash and due from depository institutions | $9,959,000 | 839 |
Interest-bearing balances | $0 | 6,872 |
Securities | $99,280,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $404,740,000 | 960 |
Loan loss allowance | $6,846,000 | 691 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,742,000 | 678 |
Other real estate owned | $0 | 839 |
Goodwill and other intangibles | $2,534,000 | 1,107 |
All other assets | $9,580,000 | 1,586 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $539,835,000 | 1,075 |
Total liabilities | $483,781,000 | 1,076 |
Total deposits | $417,257,000 | 1,055 |
Interest-bearing deposits | $402,960,000 | 928 |
Deposits held in domestic offices | $417,257,000 | 1,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,364,000 | 521 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,187,000 | 1,471 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,973,000 | 1,386 |
Total equity capital | $56,054,000 | 1,043 |
Total bank equity capital | $56,054,000 | 1,043 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 988 |
Surplus | $26,000,000 | 929 |
Undivided profits | $26,054,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,306,000 | 1,195 |
Earning assets | $504,020,000 | 1,052 |
Long-term assets (5+ years) | $79,622,000 | 1,263 |
Average Assets, year-to-date | $519,401,600 | 1,058 |
Average Assets, quarterly | $530,437,500 | 1,080 |
Volatile liabilities | $126,202,000 | 981 |
Insider loans | $1,493,000 | 3,336 |
FHLB advances | $22,800,000 | 1,482 |
Loans and leases held for sale | $2,719,000 | 519 |
Unused loan commitments | $133,811,000 | 746 |
Tier 1 (core) risk-based capital | $55,176,000 | 973 |
Tier 2 risk-based capital | $5,666,000 | 836 |
Total risk weighted assets | $454,602,000 | 901 |
Total unused commitments | $133,811,000 | 746 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 194 | 816 |
Assets and Liabilities | ||
Total Assets: | $521,040,000 | 1,097 |
Cash and due from depository institutions | $9,705,000 | 816 |
Interest-bearing balances | $0 | 6,935 |
Securities | $95,711,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,984 |
Net loans & leases | $387,914,000 | 976 |
Loan loss allowance | $8,054,000 | 608 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,945,000 | 640 |
Other real estate owned | $242,000 | 816 |
Goodwill and other intangibles | $2,658,000 | 1,055 |
All other assets | $10,265,000 | 1,473 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $521,040,000 | 1,097 |
Total liabilities | $465,684,000 | 1,097 |
Total deposits | $376,617,000 | 1,176 |
Interest-bearing deposits | $362,577,000 | 1,020 |
Deposits held in domestic offices | $376,617,000 | 1,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,571,000 | 410 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $30,405,000 | 1,296 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,091,000 | 1,356 |
Total equity capital | $55,356,000 | 1,036 |
Total bank equity capital | $55,356,000 | 1,036 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,000,000 | 974 |
Surplus | $26,000,000 | 901 |
Undivided profits | $25,356,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,431,000 | 1,140 |
Earning assets | $484,225,000 | 1,084 |
Long-term assets (5+ years) | $80,247,000 | 1,274 |
Average Assets, year-to-date | $514,293,250 | 1,070 |
Average Assets, quarterly | $518,913,500 | 1,089 |
Volatile liabilities | $131,885,000 | 912 |
Insider loans | $1,531,000 | 3,242 |
FHLB advances | $29,000,000 | 1,248 |
Loans and leases held for sale | $1,405,000 | 744 |
Unused loan commitments | $124,933,000 | 774 |
Tier 1 (core) risk-based capital | $54,086,000 | 976 |
Tier 2 risk-based capital | $5,448,000 | 848 |
Total risk weighted assets | $433,195,000 | 920 |
Total unused commitments | $124,933,000 | 776 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 201 | 786 |
Assets and Liabilities | ||
Total Assets: | $516,787,000 | 1,091 |
Cash and due from depository institutions | $12,783,000 | 786 |
Interest-bearing balances | $218,000 | 4,405 |
Securities | $99,678,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $375,520,000 | 986 |
Loan loss allowance | $8,239,000 | 585 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,161,000 | 615 |
Other real estate owned | $1,006,000 | 786 |
Goodwill and other intangibles | $2,725,000 | 1,028 |
All other assets | $10,914,000 | 1,397 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $516,787,000 | 1,091 |
Total liabilities | $462,327,000 | 1,094 |
Total deposits | $375,962,000 | 1,151 |
Interest-bearing deposits | $351,860,000 | 1,041 |
Deposits held in domestic offices | $375,962,000 | 1,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,883,000 | 434 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,644,000 | 1,238 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,838,000 | 1,346 |
Total equity capital | $54,460,000 | 1,009 |
Total bank equity capital | $54,460,000 | 1,009 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,000,000 | 958 |
Surplus | $26,000,000 | 878 |
Undivided profits | $24,460,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,271,000 | 1,159 |
Earning assets | $475,416,000 | 1,076 |
Long-term assets (5+ years) | $80,002,000 | 1,318 |
Average Assets, year-to-date | $512,044,330 | 1,066 |
Average Assets, quarterly | $514,095,500 | 1,078 |
Volatile liabilities | $131,590,000 | 883 |
Insider loans | $1,624,000 | 3,097 |
FHLB advances | $31,000,000 | 1,170 |
Loans and leases held for sale | $617,000 | 1,109 |
Unused loan commitments | $124,335,000 | 764 |
Tier 1 (core) risk-based capital | $53,911,000 | 959 |
Tier 2 risk-based capital | $5,302,000 | 863 |
Total risk weighted assets | $421,236,000 | 929 |
Total unused commitments | $124,335,000 | 765 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 197 | 812 |
Assets and Liabilities | ||
Total Assets: | $511,404,000 | 1,084 |
Cash and due from depository institutions | $9,365,000 | 812 |
Interest-bearing balances | $0 | 6,987 |
Securities | $107,085,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,524 |
Net loans & leases | $361,637,000 | 996 |
Loan loss allowance | $8,293,000 | 583 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $14,196,000 | 600 |
Other real estate owned | $889,000 | 812 |
Goodwill and other intangibles | $2,682,000 | 1,014 |
All other assets | $9,850,000 | 1,442 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $511,404,000 | 1,084 |
Total liabilities | $456,426,000 | 1,087 |
Total deposits | $369,299,000 | 1,171 |
Interest-bearing deposits | $347,322,000 | 1,052 |
Deposits held in domestic offices | $369,299,000 | 1,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,126,000 | 427 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $34,231,000 | 1,115 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,770,000 | 1,520 |
Total equity capital | $54,978,000 | 1,022 |
Total bank equity capital | $54,978,000 | 1,022 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000,000 | 953 |
Surplus | $26,000,000 | 867 |
Undivided profits | $24,978,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,590,000 | 996 |
Earning assets | $474,422,000 | 1,069 |
Long-term assets (5+ years) | $83,449,000 | 1,231 |
Average Assets, year-to-date | $509,673,000 | 1,075 |
Average Assets, quarterly | $509,673,000 | 1,075 |
Volatile liabilities | $138,884,000 | 810 |
Insider loans | $5,708,000 | 978 |
FHLB advances | $33,000,000 | 1,047 |
Loans and leases held for sale | $2,399,000 | 641 |
Unused loan commitments | $127,875,000 | 727 |
Tier 1 (core) risk-based capital | $52,807,000 | 968 |
Tier 2 risk-based capital | $5,053,000 | 892 |
Total risk weighted assets | $400,962,000 | 958 |
Total unused commitments | $127,875,000 | 727 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 195 | 823 |
Assets and Liabilities | ||
Total Assets: | $507,942,000 | 1,096 |
Cash and due from depository institutions | $12,431,000 | 823 |
Interest-bearing balances | $0 | 6,994 |
Securities | $102,778,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,678 |
Net loans & leases | $356,880,000 | 1,006 |
Loan loss allowance | $8,390,000 | 580 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $14,428,000 | 585 |
Other real estate owned | $1,539,000 | 823 |
Goodwill and other intangibles | $2,733,000 | 1,003 |
All other assets | $10,053,000 | 1,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $507,942,000 | 1,096 |
Total liabilities | $453,640,000 | 1,100 |
Total deposits | $371,351,000 | 1,146 |
Interest-bearing deposits | $351,780,000 | 1,027 |
Deposits held in domestic offices | $371,351,000 | 1,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,338,000 | 477 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,490,000 | 1,144 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,461,000 | 1,225 |
Total equity capital | $54,302,000 | 1,019 |
Total bank equity capital | $54,302,000 | 1,019 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000,000 | 957 |
Surplus | $26,000,000 | 861 |
Undivided profits | $24,302,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,266,000 | 1,173 |
Earning assets | $466,758,000 | 1,085 |
Long-term assets (5+ years) | $83,028,000 | 1,264 |
Average Assets, year-to-date | $519,705,800 | 1,025 |
Average Assets, quarterly | $506,850,500 | 1,091 |
Volatile liabilities | $134,036,000 | 838 |
Insider loans | $6,725,000 | 795 |
FHLB advances | $33,000,000 | 1,070 |
Loans and leases held for sale | $1,705,000 | 693 |
Unused loan commitments | $103,512,000 | 828 |
Tier 1 (core) risk-based capital | $52,560,000 | 969 |
Tier 2 risk-based capital | $4,987,000 | 904 |
Total risk weighted assets | $395,520,000 | 961 |
Total unused commitments | $103,512,000 | 829 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 197 | 833 |
Assets and Liabilities | ||
Total Assets: | $505,759,000 | 1,108 |
Cash and due from depository institutions | $11,237,000 | 833 |
Interest-bearing balances | $0 | 7,032 |
Securities | $98,337,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $19,700,000 | 741 |
Net loans & leases | $347,740,000 | 1,024 |
Loan loss allowance | $8,432,000 | 588 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,547,000 | 572 |
Other real estate owned | $1,539,000 | 833 |
Goodwill and other intangibles | $2,527,000 | 1,038 |
All other assets | $10,132,000 | 1,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $505,759,000 | 1,108 |
Total liabilities | $451,854,000 | 1,119 |
Total deposits | $364,051,000 | 1,198 |
Interest-bearing deposits | $346,473,000 | 1,064 |
Deposits held in domestic offices | $364,051,000 | 1,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,173,000 | 444 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,630,000 | 1,132 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,000,000 | 1,157 |
Total equity capital | $53,905,000 | 1,038 |
Total bank equity capital | $53,905,000 | 1,038 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,000,000 | 944 |
Surplus | $26,000,000 | 860 |
Undivided profits | $23,905,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,591,000 | 1,063 |
Earning assets | $465,777,000 | 1,099 |
Long-term assets (5+ years) | $82,464,000 | 1,279 |
Average Assets, year-to-date | $522,646,750 | 1,039 |
Average Assets, quarterly | $512,937,000 | 1,084 |
Volatile liabilities | $129,821,000 | 859 |
Insider loans | $7,999,000 | 646 |
FHLB advances | $33,000,000 | 1,036 |
Loans and leases held for sale | $4,324,000 | 575 |
Unused loan commitments | $117,713,000 | 764 |
Tier 1 (core) risk-based capital | $52,084,000 | 987 |
Tier 2 risk-based capital | $4,832,000 | 926 |
Total risk weighted assets | $382,936,000 | 988 |
Total unused commitments | $117,713,000 | 766 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 201 | 813 |
Assets and Liabilities | ||
Total Assets: | $520,115,000 | 1,064 |
Cash and due from depository institutions | $26,073,000 | 813 |
Interest-bearing balances | $13,380,000 | 624 |
Securities | $92,350,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $27,300,000 | 576 |
Net loans & leases | $344,468,000 | 1,026 |
Loan loss allowance | $8,433,000 | 582 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,623,000 | 568 |
Other real estate owned | $2,749,000 | 813 |
Goodwill and other intangibles | $2,532,000 | 1,009 |
All other assets | $10,020,000 | 1,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $520,115,000 | 1,064 |
Total liabilities | $466,861,000 | 1,075 |
Total deposits | $386,335,000 | 1,104 |
Interest-bearing deposits | $364,966,000 | 1,002 |
Deposits held in domestic offices | $386,335,000 | 1,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,341,000 | 464 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,000,000 | 1,108 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,185,000 | 1,146 |
Total equity capital | $53,254,000 | 1,031 |
Total bank equity capital | $53,254,000 | 1,031 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000,000 | 934 |
Surplus | $26,000,000 | 843 |
Undivided profits | $23,254,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,136,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,472,000 | 1,098 |
Earning assets | $477,498,000 | 1,059 |
Long-term assets (5+ years) | $70,719,000 | 1,401 |
Average Assets, year-to-date | $528,276,000 | 1,019 |
Average Assets, quarterly | $523,968,500 | 1,043 |
Volatile liabilities | $128,231,000 | 862 |
Insider loans | $8,751,000 | 556 |
FHLB advances | $33,000,000 | 1,025 |
Loans and leases held for sale | $6,883,000 | 595 |
Unused loan commitments | $160,033,000 | 609 |
Tier 1 (core) risk-based capital | $50,881,000 | 993 |
Tier 2 risk-based capital | $4,824,000 | 892 |
Total risk weighted assets | $382,281,000 | 973 |
Total unused commitments | $160,033,000 | 610 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 201 | 805 |
Assets and Liabilities | ||
Total Assets: | $527,822,000 | 1,025 |
Cash and due from depository institutions | $23,075,000 | 805 |
Interest-bearing balances | $12,602,000 | 677 |
Securities | $88,979,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $23,450,000 | 680 |
Net loans & leases | $363,678,000 | 947 |
Loan loss allowance | $8,467,000 | 582 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $14,816,000 | 548 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $2,750,000 | 952 |
All other assets | $11,074,000 | 1,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $527,822,000 | 1,025 |
Total liabilities | $475,654,000 | 1,030 |
Total deposits | $385,704,000 | 1,094 |
Interest-bearing deposits | $368,735,000 | 990 |
Deposits held in domestic offices | $385,704,000 | 1,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,229,000 | 422 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $35,000,000 | 1,041 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,721,000 | 1,271 |
Total equity capital | $52,168,000 | 1,038 |
Total bank equity capital | $52,168,000 | 1,038 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 925 |
Surplus | $26,000,000 | 829 |
Undivided profits | $22,168,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,915,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,096,000 | 876 |
Earning assets | $488,709,000 | 1,011 |
Long-term assets (5+ years) | $69,672,000 | 1,362 |
Average Assets, year-to-date | $532,356,500 | 1,011 |
Average Assets, quarterly | $532,356,500 | 1,011 |
Volatile liabilities | $145,830,000 | 747 |
Insider loans | $10,176,000 | 459 |
FHLB advances | $34,000,000 | 973 |
Loans and leases held for sale | $5,059,000 | 607 |
Unused loan commitments | $113,748,000 | 749 |
Tier 1 (core) risk-based capital | $50,198,000 | 992 |
Tier 2 risk-based capital | $4,938,000 | 866 |
Total risk weighted assets | $391,492,000 | 934 |
Total unused commitments | $113,748,000 | 751 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 203 | 807 |
Assets and Liabilities | ||
Total Assets: | $536,891,000 | 1,003 |
Cash and due from depository institutions | $23,504,000 | 807 |
Interest-bearing balances | $6,175,000 | 1,203 |
Securities | $80,158,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $33,500,000 | 418 |
Net loans & leases | $371,391,000 | 918 |
Loan loss allowance | $8,398,000 | 581 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,010,000 | 532 |
Other real estate owned | $0 | 807 |
Goodwill and other intangibles | $2,945,000 | 895 |
All other assets | $10,383,000 | 1,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $536,891,000 | 1,003 |
Total liabilities | $484,921,000 | 1,004 |
Total deposits | $397,564,000 | 1,039 |
Interest-bearing deposits | $382,940,000 | 937 |
Deposits held in domestic offices | $397,564,000 | 1,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,896,000 | 444 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $35,000,000 | 1,042 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,461,000 | 1,078 |
Total equity capital | $51,970,000 | 1,018 |
Total bank equity capital | $51,970,000 | 1,018 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000,000 | 919 |
Surplus | $26,000,000 | 807 |
Undivided profits | $21,970,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,308,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,908,000 | 979 |
Earning assets | $491,224,000 | 994 |
Long-term assets (5+ years) | $74,615,000 | 1,256 |
Average Assets, year-to-date | $519,457,400 | 989 |
Average Assets, quarterly | $535,575,500 | 999 |
Volatile liabilities | $147,426,000 | 749 |
Insider loans | $16,083,000 | 273 |
FHLB advances | $34,000,000 | 965 |
Loans and leases held for sale | $1,896,000 | 1,076 |
Unused loan commitments | $105,266,000 | 770 |
Tier 1 (core) risk-based capital | $49,502,000 | 979 |
Tier 2 risk-based capital | $5,073,000 | 835 |
Total risk weighted assets | $402,546,000 | 902 |
Total unused commitments | $105,266,000 | 770 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 196 | 823 |
Assets and Liabilities | ||
Total Assets: | $500,240,000 | 1,016 |
Cash and due from depository institutions | $12,052,000 | 823 |
Interest-bearing balances | $0 | 7,015 |
Securities | $78,106,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $384,191,000 | 867 |
Loan loss allowance | $6,983,000 | 639 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,586,000 | 627 |
Other real estate owned | $120,000 | 823 |
Goodwill and other intangibles | $2,441,000 | 949 |
All other assets | $10,744,000 | 1,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $500,240,000 | 1,016 |
Total liabilities | $451,582,000 | 1,030 |
Total deposits | $359,100,000 | 1,099 |
Interest-bearing deposits | $310,631,000 | 1,107 |
Deposits held in domestic offices | $359,100,000 | 1,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,164,000 | 434 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,036,000 | 915 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,282,000 | 1,092 |
Total equity capital | $48,658,000 | 1,011 |
Total bank equity capital | $48,658,000 | 1,011 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000,000 | 920 |
Surplus | $26,000,000 | 781 |
Undivided profits | $18,658,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,246,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,485,000 | 871 |
Earning assets | $462,297,000 | 1,009 |
Long-term assets (5+ years) | $74,798,000 | 1,247 |
Average Assets, year-to-date | $478,049,600 | 1,013 |
Average Assets, quarterly | $494,668,500 | 1,011 |
Volatile liabilities | $162,093,000 | 680 |
Insider loans | $8,122,000 | 548 |
FHLB advances | $36,000,000 | 825 |
Loans and leases held for sale | $11,456,000 | 364 |
Unused loan commitments | $121,027,000 | 648 |
Tier 1 (core) risk-based capital | $47,137,000 | 966 |
Tier 2 risk-based capital | $5,036,000 | 793 |
Total risk weighted assets | $400,957,000 | 859 |
Total unused commitments | $121,027,000 | 648 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 173 | 912 |
Assets and Liabilities | ||
Total Assets: | $456,490,000 | 1,068 |
Cash and due from depository institutions | $10,760,000 | 912 |
Interest-bearing balances | $0 | 6,829 |
Securities | $76,147,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,994 |
Net loans & leases | $343,612,000 | 930 |
Loan loss allowance | $4,874,000 | 852 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $12,294,000 | 629 |
Other real estate owned | $0 | 912 |
Goodwill and other intangibles | $1,748,000 | 1,126 |
All other assets | $5,929,000 | 1,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $456,490,000 | 1,068 |
Total liabilities | $412,326,000 | 1,075 |
Total deposits | $338,192,000 | 1,128 |
Interest-bearing deposits | $293,596,000 | 1,128 |
Deposits held in domestic offices | $338,192,000 | 1,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,234,000 | 563 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $38,456,000 | 880 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,444,000 | 1,315 |
Total equity capital | $44,164,000 | 1,048 |
Total bank equity capital | $44,164,000 | 1,048 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,000,000 | 927 |
Surplus | $20,000,000 | 930 |
Undivided profits | $20,164,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,686,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,554,000 | 963 |
Earning assets | $425,759,000 | 1,048 |
Long-term assets (5+ years) | $85,158,000 | 1,060 |
Average Assets, year-to-date | $414,668,200 | 1,111 |
Average Assets, quarterly | $442,468,000 | 1,085 |
Volatile liabilities | $145,002,000 | 743 |
Insider loans | $5,147,000 | 924 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $726,000 | 823 |
Unused loan commitments | $112,301,000 | 656 |
Tier 1 (core) risk-based capital | $43,203,600 | 1,013 |
Tier 2 risk-based capital | $4,750,810 | 820 |
Total risk weighted assets | $379,941,610 | 871 |
Total unused commitments | $112,301,000 | 656 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 168 | 988 |
Assets and Liabilities | ||
Total Assets: | $375,741,000 | 1,253 |
Cash and due from depository institutions | $10,055,000 | 988 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $62,818,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $285,411,000 | 1,080 |
Loan loss allowance | $3,550,000 | 1,087 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,618,000 | 736 |
Other real estate owned | $0 | 988 |
Goodwill and other intangibles | $1,825,000 | 1,127 |
All other assets | $5,014,000 | 1,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,741,000 | 1,253 |
Total liabilities | $336,086,000 | 1,272 |
Total deposits | $255,512,000 | 1,476 |
Interest-bearing deposits | $215,160,000 | 1,514 |
Deposits held in domestic offices | $255,512,000 | 1,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,625,000 | 522 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,206,000 | 996 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,743,000 | 2,106 |
Total equity capital | $39,655,000 | 1,137 |
Total bank equity capital | $39,655,000 | 1,137 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 938 |
Surplus | $16,000,000 | 1,097 |
Undivided profits | $19,655,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,475,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,040,000 | 1,028 |
Earning assets | $348,230,000 | 1,240 |
Long-term assets (5+ years) | $73,529,000 | 1,257 |
Average Assets, year-to-date | $328,565,800 | 1,383 |
Average Assets, quarterly | $359,712,500 | 1,291 |
Volatile liabilities | $97,235,000 | 987 |
Insider loans | $5,282,000 | 875 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $632,000 | 850 |
Unused loan commitments | $104,061,000 | 718 |
Tier 1 (core) risk-based capital | $39,546,500 | 1,111 |
Tier 2 risk-based capital | $3,550,000 | 1,023 |
Total risk weighted assets | $314,165,500 | 1,014 |
Total unused commitments | $104,061,000 | 718 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 131 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $299,882,000 | 1,523 |
Cash and due from depository institutions | $8,914,000 | 1,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $54,734,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $223,934,000 | 1,257 |
Loan loss allowance | $2,879,000 | 1,273 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,093,000 | 1,085 |
Other real estate owned | $116,000 | 1,274 |
Goodwill and other intangibles | $1,547,000 | 1,187 |
All other assets | $3,544,000 | 2,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,882,000 | 1,523 |
Total liabilities | $261,899,000 | 1,574 |
Total deposits | $217,708,000 | 1,736 |
Interest-bearing deposits | $181,790,000 | 1,795 |
Deposits held in domestic offices | $217,708,000 | 1,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,573,000 | 625 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,553,000 | 1,305 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,065,000 | 1,947 |
Total equity capital | $37,983,000 | 1,179 |
Total bank equity capital | $37,983,000 | 1,179 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 898 |
Surplus | $14,000,000 | 1,176 |
Undivided profits | $19,983,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,417,000 | 1,500 |
Earning assets | $278,668,000 | 1,503 |
Long-term assets (5+ years) | $51,331,000 | 1,552 |
Average Assets, year-to-date | $265,998,600 | 1,634 |
Average Assets, quarterly | $289,095,500 | 1,549 |
Volatile liabilities | $48,802,000 | 1,419 |
Insider loans | $6,420,000 | 637 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $4,680,000 | 545 |
Unused loan commitments | $104,644,000 | 687 |
Tier 1 (core) risk-based capital | $36,426,200 | 1,147 |
Tier 2 risk-based capital | $2,879,000 | 1,170 |
Total risk weighted assets | $242,032,800 | 1,192 |
Total unused commitments | $104,644,000 | 691 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 95 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $241,283,000 | 1,895 |
Cash and due from depository institutions | $5,368,000 | 1,864 |
Interest-bearing balances | $0 | 6,604 |
Securities | $59,988,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $167,734,000 | 1,676 |
Loan loss allowance | $2,565,000 | 1,440 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,534,000 | 1,748 |
Other real estate owned | $45,000 | 1,864 |
Goodwill and other intangibles | $896,000 | 1,420 |
All other assets | $2,718,000 | 2,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,283,000 | 1,895 |
Total liabilities | $206,176,000 | 2,001 |
Total deposits | $184,703,000 | 2,043 |
Interest-bearing deposits | $158,244,000 | 2,047 |
Deposits held in domestic offices | $184,703,000 | 2,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,958,000 | 972 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,000,000 | 1,562 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,515,000 | 2,530 |
Total equity capital | $35,107,000 | 1,274 |
Total bank equity capital | $35,107,000 | 1,274 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,000,000 | 897 |
Surplus | $12,000,000 | 1,306 |
Undivided profits | $19,107,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $956,000 | 2,368 |
Earning assets | $227,722,000 | 1,844 |
Long-term assets (5+ years) | $43,810,000 | 1,545 |
Average Assets, year-to-date | $228,033,200 | 1,906 |
Average Assets, quarterly | $237,083,500 | 1,904 |
Volatile liabilities | $25,325,000 | 2,447 |
Insider loans | $5,616,000 | 733 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,346,000 | 721 |
Unused loan commitments | $63,974,000 | 893 |
Tier 1 (core) risk-based capital | $33,880,600 | 1,246 |
Tier 2 risk-based capital | $2,255,820 | 1,374 |
Total risk weighted assets | $180,156,120 | 1,560 |
Total unused commitments | $63,974,000 | 897 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 93 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $216,755,000 | 2,141 |
Cash and due from depository institutions | $6,399,000 | 2,010 |
Interest-bearing balances | $0 | 6,640 |
Securities | $57,302,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $144,626,000 | 1,989 |
Loan loss allowance | $2,376,000 | 1,626 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,653,000 | 1,709 |
Other real estate owned | $0 | 2,010 |
Goodwill and other intangibles | $735,000 | 1,454 |
All other assets | $2,640,000 | 2,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,755,000 | 2,141 |
Total liabilities | $182,011,000 | 2,320 |
Total deposits | $170,250,000 | 2,289 |
Interest-bearing deposits | $146,443,000 | 2,271 |
Deposits held in domestic offices | $170,250,000 | 2,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,636,000 | 1,248 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,901,000 | 2,804 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,224,000 | 3,016 |
Total equity capital | $34,744,000 | 1,297 |
Total bank equity capital | $34,744,000 | 1,297 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 948 |
Surplus | $10,000,000 | 1,587 |
Undivided profits | $20,744,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $893,000 | 2,529 |
Earning assets | $202,328,000 | 2,121 |
Long-term assets (5+ years) | $37,267,000 | 1,655 |
Average Assets, year-to-date | $214,091,400 | 2,103 |
Average Assets, quarterly | $217,317,500 | 2,113 |
Volatile liabilities | $17,306,000 | 3,270 |
Insider loans | $2,738,000 | 1,579 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,933,000 | 543 |
Unused loan commitments | $48,189,000 | 1,088 |
Tier 1 (core) risk-based capital | $33,766,000 | 1,269 |
Tier 2 risk-based capital | $1,928,610 | 1,643 |
Total risk weighted assets | $153,841,010 | 1,839 |
Total unused commitments | $48,189,000 | 1,094 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 85 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $210,307,000 | 2,237 |
Cash and due from depository institutions | $4,911,000 | 2,298 |
Interest-bearing balances | $0 | 6,853 |
Securities | $56,702,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $140,688,000 | 2,011 |
Loan loss allowance | $2,305,000 | 1,708 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,618,000 | 1,675 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $788,000 | 1,304 |
All other assets | $2,600,000 | 2,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,307,000 | 2,237 |
Total liabilities | $178,328,000 | 2,379 |
Total deposits | $170,018,000 | 2,303 |
Interest-bearing deposits | $150,807,000 | 2,257 |
Deposits held in domestic offices | $170,018,000 | 2,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,036,000 | 1,507 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,000,000 | 2,360 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,274,000 | 2,986 |
Total equity capital | $31,979,000 | 1,425 |
Total bank equity capital | $31,979,000 | 1,425 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,000,000 | 954 |
Surplus | $10,000,000 | 1,580 |
Undivided profits | $17,979,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $996,000 | 2,319 |
Earning assets | $197,390,000 | 2,192 |
Long-term assets (5+ years) | $28,160,000 | 1,926 |
Average Assets, year-to-date | $195,024,000 | 2,319 |
Average Assets, quarterly | $204,899,000 | 2,266 |
Volatile liabilities | $12,972,000 | 3,772 |
Insider loans | $3,464,000 | 1,263 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $180,000 | 1,306 |
Unused loan commitments | $41,282,000 | 1,178 |
Tier 1 (core) risk-based capital | $30,549,000 | 1,412 |
Tier 2 risk-based capital | $1,913,950 | 1,657 |
Total risk weighted assets | $152,724,950 | 1,846 |
Total unused commitments | $41,282,000 | 1,187 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 70 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $187,079,000 | 2,456 |
Cash and due from depository institutions | $8,512,000 | 2,877 |
Interest-bearing balances | $4,015,000 | 895 |
Securities | $45,598,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $125,430,000 | 2,185 |
Loan loss allowance | $2,056,000 | 1,915 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,049,000 | 1,853 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,990,000 | 2,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,079,000 | 2,456 |
Total liabilities | $159,351,000 | 2,619 |
Total deposits | $151,081,000 | 2,557 |
Interest-bearing deposits | $134,603,000 | 2,457 |
Deposits held in domestic offices | $151,081,000 | 2,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,875,000 | 2,036 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,500,000 | 2,033 |
Subordinated debt | $0 | 372 |
All other liabilities | $895,000 | 3,334 |
Total equity capital | $27,728,000 | 1,479 |
Total bank equity capital | $27,728,000 | 1,479 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,000,000 | 939 |
Surplus | $8,000,000 | 1,874 |
Undivided profits | $15,728,000 | 1,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $857,000 | 2,350 |
Earning assets | $175,543,000 | 2,405 |
Long-term assets (5+ years) | $13,434,000 | 3,404 |
Average Assets, year-to-date | $181,853,800 | 2,445 |
Average Assets, quarterly | $186,485,000 | 2,447 |
Volatile liabilities | $9,823,000 | 4,401 |
Insider loans | $3,344,000 | 1,255 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $199,000 | 1,081 |
Unused loan commitments | $34,328,000 | 1,306 |
Tier 1 (core) risk-based capital | $28,708,000 | 1,446 |
Tier 2 risk-based capital | $1,717,200 | 1,802 |
Total risk weighted assets | $137,036,800 | 1,990 |
Total unused commitments | $34,328,000 | 1,314 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 69 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $176,858,000 | 2,616 |
Cash and due from depository institutions | $6,311,000 | 3,048 |
Interest-bearing balances | $2,401,000 | 2,144 |
Securities | $47,383,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
Net loans & leases | $114,692,000 | 2,300 |
Loan loss allowance | $2,049,000 | 2,031 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,890,000 | 1,871 |
Other real estate owned | $190,000 | 3,048 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,192,000 | 3,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,858,000 | 2,616 |
Total liabilities | $151,086,000 | 2,770 |
Total deposits | $144,215,000 | 2,746 |
Interest-bearing deposits | $128,128,000 | 2,682 |
Deposits held in domestic offices | $144,215,000 | 2,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,272,000 | 2,114 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,755,000 | 1,706 |
Subordinated debt | $0 | 413 |
All other liabilities | $844,000 | 3,558 |
Total equity capital | $25,772,000 | 1,594 |
Total bank equity capital | $25,772,000 | 1,594 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,000,000 | 936 |
Surplus | $6,000,000 | 2,271 |
Undivided profits | $15,772,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $697,000 | 2,571 |
Earning assets | $166,676,000 | 2,549 |
Long-term assets (5+ years) | $11,907,000 | 3,900 |
Average Assets, year-to-date | $168,166,200 | 2,669 |
Average Assets, quarterly | $177,129,000 | 2,581 |
Volatile liabilities | $11,705,000 | 3,662 |
Insider loans | $2,091,000 | 1,951 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,566,000 | 890 |
Unused loan commitments | $30,957,000 | 1,404 |
Tier 1 (core) risk-based capital | $25,772,000 | 1,549 |
Tier 2 risk-based capital | $1,573,020 | 1,953 |
Total risk weighted assets | $125,365,320 | 2,129 |
Total unused commitments | $30,957,000 | 1,429 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 65 | 3,303 |
Assets and Liabilities | ||
Total Assets: | $160,932,000 | 2,931 |
Cash and due from depository institutions | $5,475,000 | 3,303 |
Interest-bearing balances | $2,014,000 | 2,710 |
Securities | $43,028,000 | 3,162 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 6,377 |
Net loans & leases | $104,006,000 | 2,571 |
Loan loss allowance | $1,820,000 | 2,289 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,991,000 | 1,843 |
Other real estate owned | $253,000 | 3,303 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,129,000 | 3,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,932,000 | 2,931 |
Total liabilities | $138,034,000 | 3,092 |
Total deposits | $132,587,000 | 3,071 |
Interest-bearing deposits | $118,791,000 | 3,001 |
Deposits held in domestic offices | $132,587,000 | 3,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $799,000 | 2,728 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,782,000 | 1,506 |
Subordinated debt | $0 | 482 |
All other liabilities | $866,000 | 3,701 |
Total equity capital | $22,898,000 | 1,695 |
Total bank equity capital | $22,898,000 | 1,695 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,000,000 | 940 |
Surplus | $6,000,000 | 2,191 |
Undivided profits | $12,898,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $647,000 | 3,103 |
Earning assets | $151,098,000 | 2,862 |
Long-term assets (5+ years) | $13,300,000 | 3,557 |
Average Assets, year-to-date | $153,686,000 | 2,982 |
Average Assets, quarterly | $159,584,500 | 2,928 |
Volatile liabilities | $9,816,000 | 4,175 |
Insider loans | $21,000 | 8,307 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,006,000 | 725 |
Unused loan commitments | $19,646,000 | 1,844 |
Tier 1 (core) risk-based capital | $22,898,000 | 1,657 |
Tier 2 risk-based capital | $1,411,580 | 2,174 |
Total risk weighted assets | $112,517,580 | 2,418 |
Total unused commitments | $19,646,000 | 1,860 |
Derivatives | $0 | 651 |