Home > Community FirstBank of Charleston > Assets and Liabilities
Community FirstBank of Charleston, Assets and Liabilities
2011-06-30 | Rank | |
# of Employees: | 163 | 930 |
Assets and Liabilities | ||
Total Assets: | $506,615,000 | 1,344 |
Cash and due from depository institutions | $10,398,000 | 930 |
Interest-bearing balances | $4,950,000 | 4,011 |
Securities | $96,441,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $358,719,000 | 1,183 |
Loan loss allowance | $6,761,000 | 1,181 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,244,000 | 1,140 |
Other real estate owned | $4,882,000 | 930 |
Goodwill and other intangibles | $5,824,000 | 678 |
All other assets | $20,107,000 | 1,073 |
Life insurance assets | $591,000 | 3,214 |
Total liabilities and capital | $506,615,000 | 1,344 |
Total liabilities | $462,609,000 | 1,315 |
Total deposits | $376,358,000 | 1,460 |
Interest-bearing deposits | $336,046,000 | 1,394 |
Deposits held in domestic offices | $376,358,000 | 1,459 |
% insured | 94.20% | 2,352 |
Federal funds purchased & repurchase agreements | $1,000 | 2,427 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $72,170,000 | 459 |
Subordinated debt | $5,000,000 | 136 |
All other liabilities | $9,080,000 | 618 |
Total equity capital | $44,006,000 | 1,557 |
Total bank equity capital | $44,006,000 | 1,556 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,000 | 6,611 |
Surplus | $22,026,000 | 1,431 |
Undivided profits | $21,974,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $19,736,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,774,000 | 1,634 |
Earning assets | $460,110,000 | 1,344 |
Long-term assets (5+ years) | $118,652,000 | 1,274 |
Average Assets, year-to-date | $529,855,670 | 1,266 |
Average Assets, quarterly | $513,183,000 | 1,325 |
Volatile liabilities | $25,497,000 | 1,876 |
Insider loans | $15,159,000 | 356 |
FHLB advances | $60,000,000 | 494 |
Loans and leases held for sale | $45,710,000 | 102 |
Unused loan commitments | $19,923,000 | 2,582 |
Tier 1 (core) risk-based capital | $46,498,000 | 1,394 |
Tier 2 risk-based capital | $8,808,000 | 618 |
Total risk weighted assets | $382,701,000 | 1,181 |
Total unused commitments | $19,923,000 | 2,587 |
Derivatives | $308,268,000 | 129 |
2011-03-31 | Rank | |
# of Employees: | 166 | 910 |
Assets and Liabilities | ||
Total Assets: | $519,751,000 | 1,314 |
Cash and due from depository institutions | $21,078,000 | 910 |
Interest-bearing balances | $17,206,000 | 2,074 |
Securities | $101,903,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $354,366,000 | 1,204 |
Loan loss allowance | $7,322,000 | 1,120 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,342,000 | 1,138 |
Other real estate owned | $4,725,000 | 910 |
Goodwill and other intangibles | $5,600,000 | 712 |
All other assets | $21,737,000 | 1,020 |
Life insurance assets | $691,000 | 3,132 |
Total liabilities and capital | $519,751,000 | 1,314 |
Total liabilities | $476,667,000 | 1,280 |
Total deposits | $390,390,000 | 1,418 |
Interest-bearing deposits | $354,173,000 | 1,342 |
Deposits held in domestic offices | $390,390,000 | 1,416 |
% insured | 94.02% | 2,483 |
Federal funds purchased & repurchase agreements | $1,000 | 2,338 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $70,300,000 | 485 |
Subordinated debt | $5,000,000 | 138 |
All other liabilities | $10,976,000 | 541 |
Total equity capital | $43,084,000 | 1,563 |
Total bank equity capital | $43,084,000 | 1,560 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,000 | 6,668 |
Surplus | $22,026,000 | 1,439 |
Undivided profits | $21,052,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $23,386,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,879,000 | 1,542 |
Earning assets | $473,475,000 | 1,316 |
Long-term assets (5+ years) | $103,472,000 | 1,408 |
Average Assets, year-to-date | $541,476,000 | 1,243 |
Average Assets, quarterly | $541,476,000 | 1,243 |
Volatile liabilities | $25,044,000 | 1,962 |
Insider loans | $13,519,000 | 424 |
FHLB advances | $60,000,000 | 514 |
Loans and leases held for sale | $30,573,000 | 117 |
Unused loan commitments | $21,203,000 | 2,506 |
Tier 1 (core) risk-based capital | $45,699,000 | 1,406 |
Tier 2 risk-based capital | $8,900,000 | 618 |
Total risk weighted assets | $389,611,000 | 1,157 |
Total unused commitments | $21,203,000 | 2,508 |
Derivatives | $302,592,000 | 128 |
2010-12-31 | Rank | |
# of Employees: | 163 | 940 |
Assets and Liabilities | ||
Total Assets: | $563,201,000 | 1,198 |
Cash and due from depository institutions | $6,551,000 | 940 |
Interest-bearing balances | $3,161,000 | 4,496 |
Securities | $100,537,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $408,225,000 | 1,061 |
Loan loss allowance | $7,995,000 | 1,034 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,437,000 | 1,148 |
Other real estate owned | $5,692,000 | 940 |
Goodwill and other intangibles | $5,249,000 | 737 |
All other assets | $26,510,000 | 867 |
Life insurance assets | $732,000 | 3,082 |
Total liabilities and capital | $563,201,000 | 1,198 |
Total liabilities | $521,767,000 | 1,161 |
Total deposits | $397,854,000 | 1,388 |
Interest-bearing deposits | $361,467,000 | 1,310 |
Deposits held in domestic offices | $397,854,000 | 1,386 |
% insured | 93.48% | 2,651 |
Federal funds purchased & repurchase agreements | $1,000 | 2,547 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $109,759,000 | 364 |
Subordinated debt | $5,000,000 | 141 |
All other liabilities | $9,153,000 | 629 |
Total equity capital | $41,434,000 | 1,615 |
Total bank equity capital | $41,434,000 | 1,612 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,000 | 6,750 |
Surplus | $22,026,000 | 1,438 |
Undivided profits | $19,402,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $36,222,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,042,000 | 1,452 |
Earning assets | $511,923,000 | 1,198 |
Long-term assets (5+ years) | $151,406,000 | 946 |
Average Assets, year-to-date | $584,897,800 | 1,149 |
Average Assets, quarterly | $573,240,500 | 1,185 |
Volatile liabilities | $69,166,000 | 1,912 |
Insider loans | $12,193,000 | 504 |
FHLB advances | $95,500,000 | 343 |
Loans and leases held for sale | $80,421,000 | 87 |
Unused loan commitments | $22,959,000 | 2,317 |
Tier 1 (core) risk-based capital | $44,373,000 | 1,440 |
Tier 2 risk-based capital | $10,287,000 | 564 |
Total risk weighted assets | $420,216,000 | 1,110 |
Total unused commitments | $22,959,000 | 2,319 |
Derivatives | $372,114,000 | 127 |
2010-09-30 | Rank | |
# of Employees: | 159 | 959 |
Assets and Liabilities | ||
Total Assets: | $583,280,000 | 1,176 |
Cash and due from depository institutions | $21,640,000 | 959 |
Interest-bearing balances | $18,165,000 | 1,866 |
Securities | $127,396,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $390,364,000 | 1,134 |
Loan loss allowance | $6,235,000 | 1,302 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,566,000 | 1,143 |
Other real estate owned | $4,476,000 | 959 |
Goodwill and other intangibles | $2,995,000 | 1,009 |
All other assets | $25,843,000 | 896 |
Life insurance assets | $700,000 | 3,119 |
Total liabilities and capital | $583,280,000 | 1,176 |
Total liabilities | $540,626,000 | 1,128 |
Total deposits | $409,597,000 | 1,352 |
Interest-bearing deposits | $376,689,000 | 1,271 |
Deposits held in domestic offices | $409,597,000 | 1,351 |
% insured | 93.39% | 2,192 |
Federal funds purchased & repurchase agreements | $1,000 | 2,559 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $116,584,000 | 357 |
Subordinated debt | $5,000,000 | 151 |
All other liabilities | $9,444,000 | 647 |
Total equity capital | $42,654,000 | 1,607 |
Total bank equity capital | $42,654,000 | 1,607 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,000 | 6,852 |
Surplus | $22,026,000 | 1,424 |
Undivided profits | $20,622,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $27,392,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,174,000 | 1,464 |
Earning assets | $535,925,000 | 1,166 |
Long-term assets (5+ years) | $145,987,000 | 957 |
Average Assets, year-to-date | $590,322,000 | 1,143 |
Average Assets, quarterly | $594,960,000 | 1,142 |
Volatile liabilities | $26,537,000 | 4,117 |
Insider loans | $12,479,000 | 490 |
FHLB advances | $100,000,000 | 354 |
Loans and leases held for sale | $60,600,000 | 106 |
Unused loan commitments | $23,282,000 | 2,330 |
Tier 1 (core) risk-based capital | $47,362,000 | 1,349 |
Tier 2 risk-based capital | $10,321,000 | 566 |
Total risk weighted assets | $424,726,000 | 1,112 |
Total unused commitments | $23,282,000 | 2,335 |
Derivatives | $535,777,000 | 111 |
2010-06-30 | Rank | |
# of Employees: | 160 | 961 |
Assets and Liabilities | ||
Total Assets: | $606,640,000 | 1,121 |
Cash and due from depository institutions | $12,040,000 | 961 |
Interest-bearing balances | $6,830,000 | 3,283 |
Securities | $138,237,000 | 963 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $412,554,000 | 1,084 |
Loan loss allowance | $6,798,000 | 1,229 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,663,000 | 1,149 |
Other real estate owned | $3,992,000 | 961 |
Goodwill and other intangibles | $1,806,000 | 1,260 |
All other assets | $27,348,000 | 863 |
Life insurance assets | $740,000 | 3,090 |
Total liabilities and capital | $606,640,000 | 1,121 |
Total liabilities | $565,010,000 | 1,078 |
Total deposits | $415,145,000 | 1,341 |
Interest-bearing deposits | $386,845,000 | 1,246 |
Deposits held in domestic offices | $415,145,000 | 1,340 |
% insured | 94.75% | 1,753 |
Federal funds purchased & repurchase agreements | $1,000 | 2,592 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $134,271,000 | 324 |
Subordinated debt | $5,000,000 | 157 |
All other liabilities | $10,593,000 | 567 |
Total equity capital | $41,630,000 | 1,621 |
Total bank equity capital | $41,630,000 | 1,619 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,000 | 6,910 |
Surplus | $22,026,000 | 1,422 |
Undivided profits | $19,598,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,121,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,281,000 | 1,333 |
Earning assets | $557,621,000 | 1,100 |
Long-term assets (5+ years) | $169,737,000 | 813 |
Average Assets, year-to-date | $592,669,330 | 1,145 |
Average Assets, quarterly | $590,675,000 | 1,154 |
Volatile liabilities | $51,385,000 | 2,561 |
Insider loans | $12,638,000 | 476 |
FHLB advances | $105,000,000 | 351 |
Loans and leases held for sale | $69,835,000 | 78 |
Unused loan commitments | $24,623,000 | 2,279 |
Tier 1 (core) risk-based capital | $46,800,000 | 1,349 |
Tier 2 risk-based capital | $10,454,000 | 561 |
Total risk weighted assets | $434,976,000 | 1,097 |
Total unused commitments | $24,623,000 | 2,282 |
Derivatives | $385,334,000 | 121 |
2010-03-31 | Rank | |
# of Employees: | 158 | 984 |
Assets and Liabilities | ||
Total Assets: | $574,710,000 | 1,214 |
Cash and due from depository institutions | $14,562,000 | 984 |
Interest-bearing balances | $9,538,000 | 2,728 |
Securities | $141,481,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $378,511,000 | 1,223 |
Loan loss allowance | $6,563,000 | 1,296 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,750,000 | 1,161 |
Other real estate owned | $4,824,000 | 984 |
Goodwill and other intangibles | $1,031,000 | 1,580 |
All other assets | $23,551,000 | 1,007 |
Life insurance assets | $781,000 | 3,076 |
Total liabilities and capital | $574,710,000 | 1,214 |
Total liabilities | $532,886,000 | 1,174 |
Total deposits | $393,916,000 | 1,442 |
Interest-bearing deposits | $366,347,000 | 1,353 |
Deposits held in domestic offices | $393,916,000 | 1,441 |
% insured | 94.63% | 1,855 |
Federal funds purchased & repurchase agreements | $1,000 | 2,565 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $128,124,000 | 362 |
Subordinated debt | $5,000,000 | 160 |
All other liabilities | $5,845,000 | 923 |
Total equity capital | $41,824,000 | 1,615 |
Total bank equity capital | $41,824,000 | 1,613 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,000 | 7,003 |
Surplus | $22,026,000 | 1,445 |
Undivided profits | $19,792,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,471,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,253,000 | 1,387 |
Earning assets | $529,530,000 | 1,207 |
Long-term assets (5+ years) | $141,124,000 | 981 |
Average Assets, year-to-date | $585,684,000 | 1,184 |
Average Assets, quarterly | $585,684,000 | 1,184 |
Volatile liabilities | $46,579,000 | 2,869 |
Insider loans | $11,864,000 | 575 |
FHLB advances | $105,000,000 | 374 |
Loans and leases held for sale | $37,911,000 | 94 |
Unused loan commitments | $24,368,000 | 2,403 |
Tier 1 (core) risk-based capital | $46,294,000 | 1,366 |
Tier 2 risk-based capital | $10,444,000 | 581 |
Total risk weighted assets | $434,423,000 | 1,126 |
Total unused commitments | $24,368,000 | 2,409 |
Derivatives | $405,015,000 | 118 |
2009-12-31 | Rank | |
# of Employees: | 157 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $596,658,000 | 1,170 |
Cash and due from depository institutions | $12,986,000 | 1,001 |
Interest-bearing balances | $9,339,000 | 2,388 |
Securities | $149,721,000 | 863 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $394,169,000 | 1,195 |
Loan loss allowance | $6,317,000 | 1,322 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,777,000 | 1,173 |
Other real estate owned | $3,997,000 | 1,001 |
Goodwill and other intangibles | $1,798,000 | 1,281 |
All other assets | $23,210,000 | 1,051 |
Life insurance assets | $822,000 | 3,046 |
Total liabilities and capital | $596,658,000 | 1,170 |
Total liabilities | $556,727,000 | 1,133 |
Total deposits | $398,486,000 | 1,423 |
Interest-bearing deposits | $373,219,000 | 1,318 |
Deposits held in domestic offices | $398,486,000 | 1,421 |
% insured | 93.65% | 2,282 |
Federal funds purchased & repurchase agreements | $1,000 | 2,782 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $144,361,000 | 349 |
Subordinated debt | $5,000,000 | 170 |
All other liabilities | $8,879,000 | 651 |
Total equity capital | $39,931,000 | 1,666 |
Total bank equity capital | $39,931,000 | 1,664 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,000 | 7,071 |
Surplus | $22,026,000 | 1,445 |
Undivided profits | $17,899,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,470,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,529,000 | 1,277 |
Earning assets | $553,229,000 | 1,143 |
Long-term assets (5+ years) | $174,109,000 | 804 |
Average Assets, year-to-date | $579,484,400 | 1,197 |
Average Assets, quarterly | $593,264,500 | 1,182 |
Volatile liabilities | $80,436,000 | 1,839 |
Insider loans | $11,621,000 | 610 |
FHLB advances | $115,000,000 | 372 |
Loans and leases held for sale | $70,635,000 | 77 |
Unused loan commitments | $27,010,000 | 2,231 |
Tier 1 (core) risk-based capital | $45,166,000 | 1,385 |
Tier 2 risk-based capital | $10,467,000 | 593 |
Total risk weighted assets | $436,509,000 | 1,148 |
Total unused commitments | $27,010,000 | 2,232 |
Derivatives | $307,442,000 | 141 |
2009-09-30 | Rank | |
# of Employees: | 153 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $589,871,000 | 1,205 |
Cash and due from depository institutions | $16,803,000 | 1,037 |
Interest-bearing balances | $12,848,000 | 1,721 |
Securities | $154,958,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $381,396,000 | 1,257 |
Loan loss allowance | $5,344,000 | 1,459 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,669,000 | 1,188 |
Other real estate owned | $5,376,000 | 1,037 |
Goodwill and other intangibles | $1,355,000 | 1,498 |
All other assets | $19,314,000 | 1,093 |
Life insurance assets | $792,000 | 3,063 |
Total liabilities and capital | $589,871,000 | 1,205 |
Total liabilities | $551,122,000 | 1,159 |
Total deposits | $408,024,000 | 1,381 |
Interest-bearing deposits | $380,942,000 | 1,299 |
Deposits held in domestic offices | $408,024,000 | 1,375 |
% insured | 94.22% | 2,193 |
Federal funds purchased & repurchase agreements | $1,000 | 2,864 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $130,019,000 | 420 |
Subordinated debt | $5,000,000 | 182 |
All other liabilities | $8,078,000 | 762 |
Total equity capital | $38,749,000 | 1,785 |
Total bank equity capital | $38,749,000 | 1,783 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,000 | 7,149 |
Surplus | $22,026,000 | 1,451 |
Undivided profits | $16,717,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,728,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,379,000 | 1,496 |
Earning assets | $549,202,000 | 1,179 |
Long-term assets (5+ years) | $158,832,000 | 880 |
Average Assets, year-to-date | $575,191,000 | 1,216 |
Average Assets, quarterly | $577,083,000 | 1,220 |
Volatile liabilities | $84,955,000 | 1,777 |
Insider loans | $11,499,000 | 606 |
FHLB advances | $105,000,000 | 436 |
Loans and leases held for sale | $48,632,000 | 85 |
Unused loan commitments | $27,485,000 | 2,291 |
Tier 1 (core) risk-based capital | $43,732,000 | 1,464 |
Tier 2 risk-based capital | $10,344,000 | 610 |
Total risk weighted assets | $433,529,000 | 1,182 |
Total unused commitments | $27,485,000 | 2,293 |
Derivatives | $439,953,000 | 112 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $564,295,000 | 1,262 |
Cash and due from depository institutions | $13,085,000 | 2,962 |
Interest-bearing balances | $4,478,000 | 2,938 |
Securities | $141,714,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $376,847,000 | 1,297 |
Loan loss allowance | $5,853,000 | 1,311 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,524,000 | 1,230 |
Other real estate owned | $5,160,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $16,965,000 | 1,247 |
Life insurance assets | $833,000 | 3,058 |
Total liabilities and capital | $564,295,000 | 1,262 |
Total liabilities | $533,013,000 | 1,215 |
Total deposits | $390,178,000 | 1,447 |
Interest-bearing deposits | $365,244,000 | 1,358 |
Deposits held in domestic offices | $390,178,000 | 1,443 |
% insured | 83.82% | 2,552 |
Federal funds purchased & repurchase agreements | $1,000 | 2,920 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $135,299,000 | 426 |
Subordinated debt | $5,000,000 | 188 |
All other liabilities | $2,535,000 | 1,983 |
Total equity capital | $31,282,000 | 2,179 |
Total bank equity capital | $31,282,000 | 2,177 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,000 | 7,235 |
Surplus | $16,044,000 | 1,905 |
Undivided profits | $15,232,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,754,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,330,000 | 1,465 |
Earning assets | $523,039,000 | 1,253 |
Long-term assets (5+ years) | $117,534,000 | 1,164 |
Average Assets, year-to-date | $570,297,670 | 1,242 |
Average Assets, quarterly | $566,575,000 | 1,258 |
Volatile liabilities | $77,791,000 | 1,935 |
Insider loans | $4,137,000 | 1,869 |
FHLB advances | $125,000,000 | 392 |
Loans and leases held for sale | $32,449,000 | 164 |
Unused loan commitments | $29,263,000 | 2,243 |
Tier 1 (core) risk-based capital | $36,926,000 | 1,763 |
Tier 2 risk-based capital | $10,535,000 | 617 |
Total risk weighted assets | $442,461,000 | 1,184 |
Total unused commitments | $29,263,000 | 2,246 |
Derivatives | $2,221,000 | 866 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $568,855,000 | 1,255 |
Cash and due from depository institutions | $20,697,000 | 2,977 |
Interest-bearing balances | $1,296,000 | 4,146 |
Securities | $147,147,000 | 843 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $366,705,000 | 1,350 |
Loan loss allowance | $5,660,000 | 1,287 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,610,000 | 1,223 |
Other real estate owned | $6,731,000 | 2,977 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $16,965,000 | 1,227 |
Life insurance assets | $874,000 | 3,051 |
Total liabilities and capital | $568,855,000 | 1,255 |
Total liabilities | $537,804,000 | 1,205 |
Total deposits | $395,448,000 | 1,437 |
Interest-bearing deposits | $370,403,000 | 1,335 |
Deposits held in domestic offices | $395,448,000 | 1,432 |
% insured | 85.59% | 2,122 |
Federal funds purchased & repurchase agreements | $1,000 | 2,898 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $135,299,000 | 463 |
Subordinated debt | $5,000,000 | 190 |
All other liabilities | $2,056,000 | 2,263 |
Total equity capital | $31,051,000 | 2,213 |
Total bank equity capital | $31,051,000 | 2,211 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,000 | 7,276 |
Surplus | $15,344,000 | 1,946 |
Undivided profits | $15,701,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,431,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,389,000 | 1,463 |
Earning assets | $515,148,000 | 1,272 |
Long-term assets (5+ years) | $75,048,000 | 1,695 |
Average Assets, year-to-date | $573,299,000 | 1,239 |
Average Assets, quarterly | $573,299,000 | 1,239 |
Volatile liabilities | $84,900,000 | 1,780 |
Insider loans | $4,398,000 | 1,769 |
FHLB advances | $125,000,000 | 417 |
Loans and leases held for sale | $11,679,000 | 275 |
Unused loan commitments | $56,548,000 | 1,396 |
Tier 1 (core) risk-based capital | $36,658,000 | 1,783 |
Tier 2 risk-based capital | $10,660,000 | 605 |
Total risk weighted assets | $453,279,000 | 1,164 |
Total unused commitments | $56,548,000 | 1,397 |
Derivatives | $1,069,000 | 1,002 |
2008-12-31 | Rank | |
# of Employees: | 55 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $577,743,000 | 1,229 |
Cash and due from depository institutions | $28,432,000 | 3,017 |
Interest-bearing balances | $13,001,000 | 877 |
Securities | $143,488,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $371,838,000 | 1,331 |
Loan loss allowance | $5,298,000 | 1,329 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,743,000 | 1,203 |
Other real estate owned | $5,823,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $17,419,000 | 1,210 |
Life insurance assets | $914,000 | 3,049 |
Total liabilities and capital | $577,743,000 | 1,229 |
Total liabilities | $547,427,000 | 1,172 |
Total deposits | $380,084,000 | 1,452 |
Interest-bearing deposits | $354,953,000 | 1,351 |
Deposits held in domestic offices | $380,084,000 | 1,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,390 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $160,000,000 | 424 |
Subordinated debt | $5,000,000 | 190 |
All other liabilities | $2,342,000 | 2,027 |
Total equity capital | $30,316,000 | 2,238 |
Total bank equity capital | $30,316,000 | 2,238 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,000 | 7,317 |
Surplus | $15,344,000 | 1,914 |
Undivided profits | $14,966,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,980,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,385,000 | 1,540 |
Earning assets | $528,327,000 | 1,216 |
Long-term assets (5+ years) | $118,869,000 | 1,129 |
Average Assets, year-to-date | $553,883,200 | 1,227 |
Average Assets, quarterly | $561,614,500 | 1,251 |
Volatile liabilities | $99,067,000 | 1,533 |
Insider loans | $4,018,000 | 1,946 |
FHLB advances | $135,000,000 | 428 |
Loans and leases held for sale | $6,369,000 | 311 |
Unused loan commitments | $57,490,000 | 1,397 |
Tier 1 (core) risk-based capital | $36,590,000 | 1,741 |
Tier 2 risk-based capital | $10,164,000 | 624 |
Total risk weighted assets | $412,956,000 | 1,258 |
Total unused commitments | $57,490,000 | 1,401 |
Derivatives | $509,000 | 987 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $545,486,000 | 1,284 |
Cash and due from depository institutions | $6,588,000 | 2,941 |
Interest-bearing balances | $388,000 | 3,927 |
Securities | $138,208,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $371,443,000 | 1,328 |
Loan loss allowance | $5,595,000 | 1,123 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,848,000 | 1,178 |
Other real estate owned | $818,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $17,581,000 | 1,194 |
Life insurance assets | $875,000 | 3,093 |
Total liabilities and capital | $545,486,000 | 1,284 |
Total liabilities | $515,614,000 | 1,212 |
Total deposits | $342,318,000 | 1,592 |
Interest-bearing deposits | $315,791,000 | 1,506 |
Deposits held in domestic offices | $342,318,000 | 1,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,520 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $165,400,000 | 433 |
Subordinated debt | $5,000,000 | 194 |
All other liabilities | $2,895,000 | 1,736 |
Total equity capital | $29,872,000 | 2,299 |
Total bank equity capital | $29,872,000 | 2,299 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,000 | 7,379 |
Surplus | $15,344,000 | 1,894 |
Undivided profits | $14,522,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,674,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,318,000 | 1,678 |
Earning assets | $510,039,000 | 1,252 |
Long-term assets (5+ years) | $123,810,000 | 1,061 |
Average Assets, year-to-date | $547,918,250 | 1,234 |
Average Assets, quarterly | $558,881,500 | 1,239 |
Volatile liabilities | $90,835,000 | 1,596 |
Insider loans | $3,420,000 | 2,217 |
FHLB advances | $140,000,000 | 444 |
Loans and leases held for sale | $6,617,000 | 264 |
Unused loan commitments | $83,649,000 | 1,105 |
Tier 1 (core) risk-based capital | $36,389,000 | 1,783 |
Tier 2 risk-based capital | $10,027,000 | 615 |
Total risk weighted assets | $401,591,000 | 1,292 |
Total unused commitments | $83,649,000 | 1,107 |
Derivatives | $150,000 | 1,037 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $572,277,000 | 1,209 |
Cash and due from depository institutions | $27,239,000 | 2,988 |
Interest-bearing balances | $20,108,000 | 299 |
Securities | $141,990,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $375,936,000 | 1,303 |
Loan loss allowance | $5,834,000 | 1,032 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,967,000 | 1,151 |
Other real estate owned | $239,000 | 2,988 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,906,000 | 1,247 |
Life insurance assets | $916,000 | 3,091 |
Total liabilities and capital | $572,277,000 | 1,209 |
Total liabilities | $541,526,000 | 1,142 |
Total deposits | $414,250,000 | 1,285 |
Interest-bearing deposits | $382,458,000 | 1,212 |
Deposits held in domestic offices | $414,250,000 | 1,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,573 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $120,000,000 | 551 |
Subordinated debt | $5,000,000 | 181 |
All other liabilities | $2,275,000 | 2,091 |
Total equity capital | $30,751,000 | 2,239 |
Total bank equity capital | $30,751,000 | 2,239 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,000 | 7,443 |
Surplus | $15,344,000 | 1,879 |
Undivided profits | $15,401,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,888,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,615,000 | 1,421 |
Earning assets | $538,034,000 | 1,174 |
Long-term assets (5+ years) | $116,588,000 | 1,113 |
Average Assets, year-to-date | $548,729,000 | 1,238 |
Average Assets, quarterly | $568,953,000 | 1,198 |
Volatile liabilities | $73,025,000 | 1,934 |
Insider loans | $6,270,000 | 1,271 |
FHLB advances | $120,000,000 | 492 |
Loans and leases held for sale | $11,406,000 | 218 |
Unused loan commitments | $132,107,000 | 799 |
Tier 1 (core) risk-based capital | $35,638,000 | 1,837 |
Tier 2 risk-based capital | $10,212,000 | 590 |
Total risk weighted assets | $416,326,000 | 1,246 |
Total unused commitments | $132,107,000 | 799 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 59 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $565,629,000 | 1,210 |
Cash and due from depository institutions | $33,451,000 | 2,897 |
Interest-bearing balances | $27,609,000 | 265 |
Securities | $130,584,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $376,160,000 | 1,279 |
Loan loss allowance | $5,683,000 | 986 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,968,000 | 1,146 |
Other real estate owned | $272,000 | 2,897 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $14,194,000 | 1,328 |
Life insurance assets | $957,000 | 3,058 |
Total liabilities and capital | $565,629,000 | 1,210 |
Total liabilities | $533,392,000 | 1,138 |
Total deposits | $401,237,000 | 1,332 |
Interest-bearing deposits | $374,258,000 | 1,236 |
Deposits held in domestic offices | $401,237,000 | 1,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,153 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $125,000,000 | 495 |
Subordinated debt | $5,000,000 | 177 |
All other liabilities | $2,154,000 | 2,325 |
Total equity capital | $32,237,000 | 2,185 |
Total bank equity capital | $32,237,000 | 2,185 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,000 | 7,478 |
Surplus | $15,344,000 | 1,858 |
Undivided profits | $16,887,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,491,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,704,000 | 1,404 |
Earning assets | $534,353,000 | 1,174 |
Long-term assets (5+ years) | $122,266,000 | 1,007 |
Average Assets, year-to-date | $536,955,000 | 1,257 |
Average Assets, quarterly | $536,955,000 | 1,257 |
Volatile liabilities | $73,972,000 | 1,877 |
Insider loans | $6,312,000 | 1,236 |
FHLB advances | $125,000,000 | 440 |
Loans and leases held for sale | $13,215,000 | 212 |
Unused loan commitments | $77,905,000 | 1,231 |
Tier 1 (core) risk-based capital | $34,680,000 | 1,888 |
Tier 2 risk-based capital | $10,124,000 | 576 |
Total risk weighted assets | $409,379,000 | 1,247 |
Total unused commitments | $77,905,000 | 1,232 |
Derivatives | $1,470,000 | 860 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $508,281,000 | 1,318 |
Cash and due from depository institutions | $6,520,000 | 2,898 |
Interest-bearing balances | $2,150,000 | 1,842 |
Securities | $96,934,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $380,545,000 | 1,254 |
Loan loss allowance | $5,409,000 | 1,010 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,041,000 | 1,144 |
Other real estate owned | $272,000 | 2,898 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,969,000 | 1,431 |
Life insurance assets | $997,000 | 3,016 |
Total liabilities and capital | $508,281,000 | 1,318 |
Total liabilities | $474,886,000 | 1,268 |
Total deposits | $354,884,000 | 1,508 |
Interest-bearing deposits | $327,488,000 | 1,419 |
Deposits held in domestic offices | $354,884,000 | 1,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,435 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $112,250,000 | 523 |
Subordinated debt | $5,000,000 | 173 |
All other liabilities | $2,751,000 | 1,922 |
Total equity capital | $33,395,000 | 2,088 |
Total bank equity capital | $33,395,000 | 2,088 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,000 | 7,524 |
Surplus | $15,344,000 | 1,833 |
Undivided profits | $18,045,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,821,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,867,000 | 1,423 |
Earning assets | $479,629,000 | 1,276 |
Long-term assets (5+ years) | $78,301,000 | 1,425 |
Average Assets, year-to-date | $454,662,600 | 1,433 |
Average Assets, quarterly | $477,187,500 | 1,394 |
Volatile liabilities | $109,312,000 | 1,343 |
Insider loans | $6,731,000 | 1,136 |
FHLB advances | $112,250,000 | 469 |
Loans and leases held for sale | $21,567,000 | 146 |
Unused loan commitments | $71,019,000 | 1,348 |
Tier 1 (core) risk-based capital | $33,482,000 | 1,965 |
Tier 2 risk-based capital | $10,039,000 | 574 |
Total risk weighted assets | $402,787,000 | 1,253 |
Total unused commitments | $71,019,000 | 1,348 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 60 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $446,094,000 | 1,503 |
Cash and due from depository institutions | $8,138,000 | 2,853 |
Interest-bearing balances | $3,260,000 | 1,358 |
Securities | $37,944,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $378,773,000 | 1,235 |
Loan loss allowance | $4,746,000 | 1,112 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,149,000 | 1,119 |
Other real estate owned | $272,000 | 2,853 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,818,000 | 1,799 |
Life insurance assets | $758,000 | 3,151 |
Total liabilities and capital | $446,094,000 | 1,503 |
Total liabilities | $413,137,000 | 1,447 |
Total deposits | $343,388,000 | 1,541 |
Interest-bearing deposits | $313,482,000 | 1,463 |
Deposits held in domestic offices | $343,388,000 | 1,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,433 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $62,250,000 | 781 |
Subordinated debt | $5,000,000 | 170 |
All other liabilities | $2,498,000 | 2,079 |
Total equity capital | $32,957,000 | 2,082 |
Total bank equity capital | $32,957,000 | 2,082 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,000 | 7,541 |
Surplus | $15,344,000 | 1,796 |
Undivided profits | $17,607,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,941,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,948,000 | 1,479 |
Earning assets | $419,977,000 | 1,463 |
Long-term assets (5+ years) | $13,238,000 | 4,339 |
Average Assets, year-to-date | $441,258,000 | 1,486 |
Average Assets, quarterly | $448,697,500 | 1,481 |
Volatile liabilities | $82,896,000 | 1,669 |
Insider loans | $6,943,000 | 1,076 |
FHLB advances | $62,250,000 | 718 |
Loans and leases held for sale | $22,523,000 | 148 |
Unused loan commitments | $72,671,000 | 1,337 |
Tier 1 (core) risk-based capital | $32,773,000 | 1,988 |
Tier 2 risk-based capital | $9,746,000 | 575 |
Total risk weighted assets | $390,682,000 | 1,271 |
Total unused commitments | $72,671,000 | 1,337 |
Derivatives | $1,083,000 | 819 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $451,301,000 | 1,482 |
Cash and due from depository institutions | $8,062,000 | 2,937 |
Interest-bearing balances | $1,054,000 | 2,401 |
Securities | $37,459,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $383,999,000 | 1,216 |
Loan loss allowance | $4,596,000 | 1,134 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,154,000 | 1,105 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,627,000 | 1,680 |
Life insurance assets | $799,000 | 3,137 |
Total liabilities and capital | $451,301,000 | 1,482 |
Total liabilities | $419,764,000 | 1,421 |
Total deposits | $340,654,000 | 1,579 |
Interest-bearing deposits | $308,061,000 | 1,512 |
Deposits held in domestic offices | $340,654,000 | 1,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $251,000 | 3,189 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $72,000,000 | 659 |
Subordinated debt | $5,000,000 | 178 |
All other liabilities | $1,859,000 | 2,491 |
Total equity capital | $31,537,000 | 2,153 |
Total bank equity capital | $31,537,000 | 2,153 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,000 | 7,592 |
Surplus | $15,344,000 | 1,798 |
Undivided profits | $16,187,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,138,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,802,000 | 1,447 |
Earning assets | $422,512,000 | 1,440 |
Long-term assets (5+ years) | $18,055,000 | 3,676 |
Average Assets, year-to-date | $439,646,000 | 1,512 |
Average Assets, quarterly | $441,660,500 | 1,517 |
Volatile liabilities | $88,374,000 | 1,570 |
Insider loans | $6,978,000 | 1,054 |
FHLB advances | $72,000,000 | 589 |
Loans and leases held for sale | $21,886,000 | 159 |
Unused loan commitments | $75,755,000 | 1,329 |
Tier 1 (core) risk-based capital | $31,657,000 | 2,062 |
Tier 2 risk-based capital | $9,596,000 | 593 |
Total risk weighted assets | $388,288,000 | 1,281 |
Total unused commitments | $75,755,000 | 1,329 |
Derivatives | $2,300,000 | 742 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $432,020,000 | 1,561 |
Cash and due from depository institutions | $5,611,000 | 2,956 |
Interest-bearing balances | $1,091,000 | 2,454 |
Securities | $37,714,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $368,507,000 | 1,257 |
Loan loss allowance | $4,541,000 | 1,149 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,274,000 | 1,071 |
Other real estate owned | $0 | 2,956 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,914,000 | 1,885 |
Life insurance assets | $839,000 | 3,120 |
Total liabilities and capital | $432,020,000 | 1,561 |
Total liabilities | $400,763,000 | 1,498 |
Total deposits | $336,242,000 | 1,598 |
Interest-bearing deposits | $302,489,000 | 1,541 |
Deposits held in domestic offices | $336,242,000 | 1,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $57,750,000 | 759 |
Subordinated debt | $5,000,000 | 176 |
All other liabilities | $1,771,000 | 2,665 |
Total equity capital | $31,257,000 | 2,186 |
Total bank equity capital | $31,257,000 | 2,186 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,000 | 7,621 |
Surplus | $15,344,000 | 1,779 |
Undivided profits | $15,907,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,743,000 | 1,436 |
Earning assets | $407,312,000 | 1,506 |
Long-term assets (5+ years) | $18,493,000 | 3,582 |
Average Assets, year-to-date | $433,818,500 | 1,533 |
Average Assets, quarterly | $433,818,500 | 1,533 |
Volatile liabilities | $80,407,000 | 1,673 |
Insider loans | $5,976,000 | 1,214 |
FHLB advances | $57,750,000 | 698 |
Loans and leases held for sale | $24,074,000 | 161 |
Unused loan commitments | $75,327,000 | 1,345 |
Tier 1 (core) risk-based capital | $31,207,000 | 2,075 |
Tier 2 risk-based capital | $9,541,000 | 586 |
Total risk weighted assets | $367,232,000 | 1,351 |
Total unused commitments | $75,327,000 | 1,345 |
Derivatives | $831,000 | 871 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $435,617,000 | 1,524 |
Cash and due from depository institutions | $9,169,000 | 2,973 |
Interest-bearing balances | $4,139,000 | 1,231 |
Securities | $37,802,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $368,713,000 | 1,234 |
Loan loss allowance | $4,442,000 | 1,155 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,914,000 | 1,200 |
Other real estate owned | $644,000 | 2,973 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,375,000 | 1,825 |
Life insurance assets | $880,000 | 3,063 |
Total liabilities and capital | $435,617,000 | 1,524 |
Total liabilities | $405,570,000 | 1,455 |
Total deposits | $334,345,000 | 1,592 |
Interest-bearing deposits | $303,006,000 | 1,507 |
Deposits held in domestic offices | $334,345,000 | 1,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $64,250,000 | 719 |
Subordinated debt | $5,000,000 | 177 |
All other liabilities | $1,975,000 | 2,404 |
Total equity capital | $30,047,000 | 2,230 |
Total bank equity capital | $30,047,000 | 2,230 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,000 | 7,659 |
Surplus | $15,344,000 | 1,736 |
Undivided profits | $14,697,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,012,000 | 1,326 |
Earning assets | $410,654,000 | 1,469 |
Long-term assets (5+ years) | $26,194,000 | 2,891 |
Average Assets, year-to-date | $414,003,200 | 1,528 |
Average Assets, quarterly | $438,054,500 | 1,489 |
Volatile liabilities | $85,382,000 | 1,720 |
Insider loans | $5,891,000 | 1,224 |
FHLB advances | $64,250,000 | 652 |
Loans and leases held for sale | $22,124,000 | 161 |
Unused loan commitments | $75,094,000 | 1,303 |
Tier 1 (core) risk-based capital | $30,072,000 | 2,126 |
Tier 2 risk-based capital | $9,442,000 | 583 |
Total risk weighted assets | $369,714,000 | 1,320 |
Total unused commitments | $75,094,000 | 1,303 |
Derivatives | $1,236,000 | 798 |
2006-09-30 | Rank | |
# of Employees: | 58 | 2,993 |
Assets and Liabilities | ||
Total Assets: | $440,492,000 | 1,482 |
Cash and due from depository institutions | $20,667,000 | 2,993 |
Interest-bearing balances | $13,931,000 | 392 |
Securities | $34,812,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $366,143,000 | 1,241 |
Loan loss allowance | $4,207,000 | 1,233 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,868,000 | 1,184 |
Other real estate owned | $0 | 2,993 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,002,000 | 1,895 |
Life insurance assets | $636,000 | 3,229 |
Total liabilities and capital | $440,492,000 | 1,482 |
Total liabilities | $411,595,000 | 1,421 |
Total deposits | $329,856,000 | 1,589 |
Interest-bearing deposits | $293,228,000 | 1,525 |
Deposits held in domestic offices | $329,856,000 | 1,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $75,000,000 | 661 |
Subordinated debt | $5,000,000 | 181 |
All other liabilities | $1,739,000 | 2,614 |
Total equity capital | $28,897,000 | 2,292 |
Total bank equity capital | $28,897,000 | 2,292 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000 | 7,718 |
Surplus | $15,344,000 | 1,718 |
Undivided profits | $13,547,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,640,000 | 1,520 |
Earning assets | $414,886,000 | 1,440 |
Long-term assets (5+ years) | $20,443,000 | 3,294 |
Average Assets, year-to-date | $408,599,750 | 1,556 |
Average Assets, quarterly | $432,152,500 | 1,494 |
Volatile liabilities | $95,665,000 | 1,544 |
Insider loans | $5,882,000 | 1,196 |
FHLB advances | $75,000,000 | 595 |
Loans and leases held for sale | $24,435,000 | 147 |
Unused loan commitments | $80,788,000 | 1,254 |
Tier 1 (core) risk-based capital | $28,906,000 | 2,192 |
Tier 2 risk-based capital | $9,207,000 | 600 |
Total risk weighted assets | $364,375,000 | 1,326 |
Total unused commitments | $80,788,000 | 1,255 |
Derivatives | $868,000 | 858 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $423,813,000 | 1,530 |
Cash and due from depository institutions | $8,744,000 | 3,165 |
Interest-bearing balances | $2,519,000 | 1,582 |
Securities | $34,305,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $362,791,000 | 1,229 |
Loan loss allowance | $3,835,000 | 1,340 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,845,000 | 1,169 |
Other real estate owned | $0 | 3,165 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,128,000 | 2,039 |
Life insurance assets | $654,000 | 3,173 |
Total liabilities and capital | $423,813,000 | 1,530 |
Total liabilities | $396,380,000 | 1,461 |
Total deposits | $331,372,000 | 1,565 |
Interest-bearing deposits | $295,502,000 | 1,495 |
Deposits held in domestic offices | $331,372,000 | 1,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $58,500,000 | 825 |
Subordinated debt | $5,000,000 | 176 |
All other liabilities | $1,508,000 | 2,679 |
Total equity capital | $27,433,000 | 2,332 |
Total bank equity capital | $27,433,000 | 2,332 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,000 | 7,746 |
Surplus | $15,344,000 | 1,674 |
Undivided profits | $12,083,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,501,000 | 1,432 |
Earning assets | $399,615,000 | 1,480 |
Long-term assets (5+ years) | $16,234,000 | 3,710 |
Average Assets, year-to-date | $397,969,000 | 1,619 |
Average Assets, quarterly | $412,839,000 | 1,552 |
Volatile liabilities | $86,326,000 | 1,684 |
Insider loans | $6,201,000 | 1,111 |
FHLB advances | $58,500,000 | 752 |
Loans and leases held for sale | $22,899,000 | 164 |
Unused loan commitments | $74,844,000 | 1,323 |
Tier 1 (core) risk-based capital | $27,703,000 | 2,247 |
Tier 2 risk-based capital | $8,835,000 | 617 |
Total risk weighted assets | $357,875,000 | 1,329 |
Total unused commitments | $74,844,000 | 1,323 |
Derivatives | $3,515,000 | 660 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $401,865,000 | 1,597 |
Cash and due from depository institutions | $11,646,000 | 3,199 |
Interest-bearing balances | $5,499,000 | 1,011 |
Securities | $34,414,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $337,581,000 | 1,279 |
Loan loss allowance | $3,485,000 | 1,449 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,806,000 | 1,132 |
Other real estate owned | $0 | 3,199 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,418,000 | 1,927 |
Life insurance assets | $671,000 | 3,118 |
Total liabilities and capital | $401,865,000 | 1,597 |
Total liabilities | $375,437,000 | 1,527 |
Total deposits | $299,154,000 | 1,714 |
Interest-bearing deposits | $265,384,000 | 1,647 |
Deposits held in domestic offices | $299,154,000 | 1,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $70,000,000 | 683 |
Subordinated debt | $5,000,000 | 171 |
All other liabilities | $1,283,000 | 2,992 |
Total equity capital | $26,428,000 | 2,382 |
Total bank equity capital | $26,428,000 | 2,382 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000 | 7,759 |
Surplus | $15,344,000 | 1,608 |
Undivided profits | $11,078,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,329,000 | 1,454 |
Earning assets | $377,494,000 | 1,554 |
Long-term assets (5+ years) | $12,381,000 | 4,194 |
Average Assets, year-to-date | $385,047,000 | 1,661 |
Average Assets, quarterly | $385,047,000 | 1,661 |
Volatile liabilities | $89,087,000 | 1,571 |
Insider loans | $6,270,000 | 1,068 |
FHLB advances | $70,000,000 | 617 |
Loans and leases held for sale | $24,720,000 | 143 |
Unused loan commitments | $65,051,000 | 1,487 |
Tier 1 (core) risk-based capital | $26,621,000 | 2,288 |
Tier 2 risk-based capital | $8,485,000 | 618 |
Total risk weighted assets | $329,832,000 | 1,406 |
Total unused commitments | $65,051,000 | 1,487 |
Derivatives | $1,756,000 | 733 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $368,229,000 | 1,735 |
Cash and due from depository institutions | $7,505,000 | 3,409 |
Interest-bearing balances | $2,311,000 | 1,788 |
Securities | $31,530,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $311,457,000 | 1,376 |
Loan loss allowance | $3,260,000 | 1,525 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,616,000 | 1,143 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,121,000 | 1,996 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $368,229,000 | 1,735 |
Total liabilities | $342,335,000 | 1,673 |
Total deposits | $272,151,000 | 1,841 |
Interest-bearing deposits | $243,827,000 | 1,766 |
Deposits held in domestic offices | $272,151,000 | 1,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $69,000,000 | 705 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,184,000 | 3,114 |
Total equity capital | $25,894,000 | 2,386 |
Total bank equity capital | $25,894,000 | 2,386 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,000 | 7,797 |
Surplus | $15,344,000 | 1,585 |
Undivided profits | $10,544,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,303,000 | 1,495 |
Earning assets | $345,298,000 | 1,689 |
Long-term assets (5+ years) | $13,198,000 | 4,082 |
Average Assets, year-to-date | $315,925,200 | 1,876 |
Average Assets, quarterly | $358,002,500 | 1,756 |
Volatile liabilities | $79,948,000 | 1,656 |
Insider loans | $6,295,000 | 1,055 |
FHLB advances | $69,000,000 | 631 |
Loans and leases held for sale | $22,373,000 | 165 |
Unused loan commitments | $53,395,000 | 1,687 |
Tier 1 (core) risk-based capital | $26,216,000 | 2,287 |
Tier 2 risk-based capital | $3,260,000 | 1,496 |
Total risk weighted assets | $302,712,000 | 1,510 |
Total unused commitments | $53,395,000 | 1,687 |
Derivatives | $833,000 | 771 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $347,776,000 | 1,784 |
Cash and due from depository institutions | $19,366,000 | 3,534 |
Interest-bearing balances | $6,433,000 | 884 |
Securities | $27,071,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $285,106,000 | 1,483 |
Loan loss allowance | $3,110,000 | 1,578 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,451,000 | 1,122 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,782,000 | 2,233 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $347,776,000 | 1,784 |
Total liabilities | $322,969,000 | 1,733 |
Total deposits | $267,007,000 | 1,834 |
Interest-bearing deposits | $225,580,000 | 1,840 |
Deposits held in domestic offices | $267,007,000 | 1,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $55,000,000 | 847 |
Subordinated debt | $0 | 251 |
All other liabilities | $962,000 | 3,539 |
Total equity capital | $24,807,000 | 2,457 |
Total bank equity capital | $24,807,000 | 2,457 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000 | 7,822 |
Surplus | $15,344,000 | 1,539 |
Undivided profits | $9,457,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,745,000 | 1,951 |
Earning assets | $318,610,000 | 1,777 |
Long-term assets (5+ years) | $14,225,000 | 3,966 |
Average Assets, year-to-date | $302,849,250 | 1,960 |
Average Assets, quarterly | $324,994,000 | 1,860 |
Volatile liabilities | $55,088,000 | 2,198 |
Insider loans | $6,174,000 | 1,044 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $18,108,000 | 197 |
Unused loan commitments | $40,804,000 | 2,022 |
Tier 1 (core) risk-based capital | $25,123,000 | 2,340 |
Tier 2 risk-based capital | $3,110,000 | 1,540 |
Total risk weighted assets | $276,101,000 | 1,614 |
Total unused commitments | $40,804,000 | 2,024 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $302,212,000 | 1,994 |
Cash and due from depository institutions | $10,695,000 | 3,298 |
Interest-bearing balances | $6,626,000 | 811 |
Securities | $25,306,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $250,717,000 | 1,639 |
Loan loss allowance | $2,975,000 | 1,620 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,439,000 | 1,112 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,055,000 | 2,352 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $302,212,000 | 1,994 |
Total liabilities | $279,585,000 | 1,929 |
Total deposits | $231,839,000 | 2,085 |
Interest-bearing deposits | $202,060,000 | 2,007 |
Deposits held in domestic offices | $231,839,000 | 2,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $47,000,000 | 968 |
Subordinated debt | $0 | 251 |
All other liabilities | $746,000 | 3,922 |
Total equity capital | $22,627,000 | 2,616 |
Total bank equity capital | $22,627,000 | 2,616 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000 | 7,826 |
Surplus | $14,094,000 | 1,628 |
Undivided profits | $8,527,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,500,000 | 2,098 |
Earning assets | $282,649,000 | 1,948 |
Long-term assets (5+ years) | $7,464,000 | 5,253 |
Average Assets, year-to-date | $287,873,670 | 2,025 |
Average Assets, quarterly | $294,776,000 | 2,004 |
Volatile liabilities | $52,646,000 | 2,175 |
Insider loans | $6,102,000 | 1,028 |
FHLB advances | $47,000,000 | 894 |
Loans and leases held for sale | $13,416,000 | 239 |
Unused loan commitments | $43,195,000 | 1,896 |
Tier 1 (core) risk-based capital | $22,874,000 | 2,484 |
Tier 2 risk-based capital | $2,975,000 | 1,577 |
Total risk weighted assets | $245,701,000 | 1,736 |
Total unused commitments | $43,195,000 | 1,896 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $287,340,000 | 2,043 |
Cash and due from depository institutions | $3,965,000 | 3,495 |
Interest-bearing balances | $341,000 | 3,801 |
Securities | $25,198,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $244,676,000 | 1,639 |
Loan loss allowance | $2,837,000 | 1,672 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,931,000 | 1,309 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,570,000 | 2,484 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $287,340,000 | 2,043 |
Total liabilities | $265,455,000 | 1,995 |
Total deposits | $220,617,000 | 2,185 |
Interest-bearing deposits | $193,465,000 | 2,078 |
Deposits held in domestic offices | $220,617,000 | 2,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $44,000,000 | 980 |
Subordinated debt | $0 | 265 |
All other liabilities | $838,000 | 3,584 |
Total equity capital | $21,885,000 | 2,632 |
Total bank equity capital | $21,885,000 | 2,632 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000 | 7,888 |
Surplus | $14,094,000 | 1,589 |
Undivided profits | $7,785,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,435,000 | 2,126 |
Earning assets | $270,215,000 | 2,001 |
Long-term assets (5+ years) | $8,645,000 | 5,036 |
Average Assets, year-to-date | $280,704,500 | 2,071 |
Average Assets, quarterly | $280,704,500 | 2,071 |
Volatile liabilities | $55,783,000 | 1,987 |
Insider loans | $5,188,000 | 1,193 |
FHLB advances | $44,000,000 | 902 |
Loans and leases held for sale | $16,675,000 | 194 |
Unused loan commitments | $35,954,000 | 2,112 |
Tier 1 (core) risk-based capital | $22,220,000 | 2,512 |
Tier 2 risk-based capital | $2,837,000 | 1,618 |
Total risk weighted assets | $226,969,000 | 1,835 |
Total unused commitments | $35,954,000 | 2,117 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $274,069,000 | 2,116 |
Cash and due from depository institutions | $2,621,000 | 4,006 |
Interest-bearing balances | $678,000 | 3,180 |
Securities | $25,465,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $231,786,000 | 1,702 |
Loan loss allowance | $2,693,000 | 1,729 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,690,000 | 1,337 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,507,000 | 2,159 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $274,069,000 | 2,116 |
Total liabilities | $253,616,000 | 2,058 |
Total deposits | $197,995,000 | 2,385 |
Interest-bearing deposits | $173,560,000 | 2,303 |
Deposits held in domestic offices | $197,995,000 | 2,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $55,000,000 | 837 |
Subordinated debt | $0 | 272 |
All other liabilities | $621,000 | 4,210 |
Total equity capital | $20,453,000 | 2,783 |
Total bank equity capital | $20,453,000 | 2,783 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000 | 7,931 |
Surplus | $13,094,000 | 1,671 |
Undivided profits | $7,353,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,443,000 | 2,072 |
Earning assets | $257,929,000 | 2,082 |
Long-term assets (5+ years) | $7,728,000 | 5,305 |
Average Assets, year-to-date | $258,445,000 | 2,148 |
Average Assets, quarterly | $268,500,500 | 2,142 |
Volatile liabilities | $67,007,000 | 1,671 |
Insider loans | $4,235,000 | 1,435 |
FHLB advances | $55,000,000 | 754 |
Loans and leases held for sale | $15,060,000 | 208 |
Unused loan commitments | $36,190,000 | 2,042 |
Tier 1 (core) risk-based capital | $20,639,000 | 2,636 |
Tier 2 risk-based capital | $2,693,000 | 1,686 |
Total risk weighted assets | $229,580,000 | 1,793 |
Total unused commitments | $36,190,000 | 2,043 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $262,932,000 | 2,188 |
Cash and due from depository institutions | $7,092,000 | 4,156 |
Interest-bearing balances | $2,151,000 | 2,014 |
Securities | $25,602,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $217,480,000 | 1,761 |
Loan loss allowance | $2,693,000 | 1,733 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,943,000 | 1,247 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,815,000 | 2,695 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $262,932,000 | 2,188 |
Total liabilities | $243,084,000 | 2,123 |
Total deposits | $197,154,000 | 2,374 |
Interest-bearing deposits | $172,511,000 | 2,276 |
Deposits held in domestic offices | $197,154,000 | 2,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,689 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $44,000,000 | 983 |
Subordinated debt | $0 | 276 |
All other liabilities | $680,000 | 4,107 |
Total equity capital | $19,848,000 | 2,856 |
Total bank equity capital | $19,848,000 | 2,856 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,000 | 7,973 |
Surplus | $13,094,000 | 1,640 |
Undivided profits | $6,748,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,140,000 | 2,763 |
Earning assets | $245,233,000 | 2,151 |
Long-term assets (5+ years) | $7,810,000 | 5,389 |
Average Assets, year-to-date | $254,539,000 | 2,182 |
Average Assets, quarterly | $259,644,500 | 2,187 |
Volatile liabilities | $58,273,000 | 1,836 |
Insider loans | $3,164,000 | 1,853 |
FHLB advances | $44,000,000 | 897 |
Loans and leases held for sale | $6,731,000 | 313 |
Unused loan commitments | $28,014,000 | 2,394 |
Tier 1 (core) risk-based capital | $19,967,000 | 2,698 |
Tier 2 risk-based capital | $2,693,000 | 1,654 |
Total risk weighted assets | $215,983,000 | 1,858 |
Total unused commitments | $28,014,000 | 2,398 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $256,357,000 | 2,220 |
Cash and due from depository institutions | $8,827,000 | 4,371 |
Interest-bearing balances | $794,000 | 3,086 |
Securities | $25,397,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $210,897,000 | 1,774 |
Loan loss allowance | $2,666,000 | 1,744 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,662,000 | 1,495 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,574,000 | 2,795 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $256,357,000 | 2,220 |
Total liabilities | $237,255,000 | 2,154 |
Total deposits | $196,472,000 | 2,353 |
Interest-bearing deposits | $162,068,000 | 2,389 |
Deposits held in domestic offices | $196,472,000 | 2,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $40,200,000 | 1,058 |
Subordinated debt | $0 | 288 |
All other liabilities | $583,000 | 4,179 |
Total equity capital | $19,102,000 | 2,838 |
Total bank equity capital | $19,102,000 | 2,838 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,000 | 8,027 |
Surplus | $13,094,000 | 1,590 |
Undivided profits | $6,002,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,174,000 | 2,524 |
Earning assets | $237,088,000 | 2,197 |
Long-term assets (5+ years) | $14,248,000 | 4,357 |
Average Assets, year-to-date | $251,741,330 | 2,209 |
Average Assets, quarterly | $254,782,000 | 2,206 |
Volatile liabilities | $49,917,000 | 2,048 |
Insider loans | $3,512,000 | 1,641 |
FHLB advances | $40,200,000 | 962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,261,000 | 2,630 |
Tier 1 (core) risk-based capital | $19,371,000 | 2,725 |
Tier 2 risk-based capital | $2,631,000 | 1,675 |
Total risk weighted assets | $210,482,000 | 1,854 |
Total unused commitments | $24,261,000 | 2,633 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $253,207,000 | 2,216 |
Cash and due from depository institutions | $13,789,000 | 4,465 |
Interest-bearing balances | $10,037,000 | 738 |
Securities | $23,638,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $204,792,000 | 1,781 |
Loan loss allowance | $2,589,000 | 1,764 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,726,000 | 1,458 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,262,000 | 2,822 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $253,207,000 | 2,216 |
Total liabilities | $234,262,000 | 2,154 |
Total deposits | $188,436,000 | 2,414 |
Interest-bearing deposits | $166,004,000 | 2,317 |
Deposits held in domestic offices | $188,436,000 | 2,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $45,000,000 | 908 |
Subordinated debt | $0 | 287 |
All other liabilities | $826,000 | 3,662 |
Total equity capital | $18,945,000 | 2,922 |
Total bank equity capital | $18,945,000 | 2,922 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,000 | 8,055 |
Surplus | $13,094,000 | 1,568 |
Undivided profits | $5,845,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,122,000 | 2,568 |
Earning assets | $238,467,000 | 2,178 |
Long-term assets (5+ years) | $8,951,000 | 5,199 |
Average Assets, year-to-date | $249,433,500 | 2,231 |
Average Assets, quarterly | $249,433,500 | 2,231 |
Volatile liabilities | $74,908,000 | 1,395 |
Insider loans | $2,685,000 | 2,090 |
FHLB advances | $45,000,000 | 824 |
Loans and leases held for sale | $1,458,000 | 838 |
Unused loan commitments | $15,510,000 | 3,440 |
Tier 1 (core) risk-based capital | $18,829,000 | 2,772 |
Tier 2 risk-based capital | $2,546,000 | 1,693 |
Total risk weighted assets | $203,604,000 | 1,871 |
Total unused commitments | $15,510,000 | 3,447 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $245,660,000 | 2,283 |
Cash and due from depository institutions | $9,987,000 | 4,492 |
Interest-bearing balances | $6,867,000 | 914 |
Securities | $19,479,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $204,726,000 | 1,760 |
Loan loss allowance | $2,512,000 | 1,811 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,715,000 | 1,443 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,753,000 | 2,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,660,000 | 2,283 |
Total liabilities | $227,372,000 | 2,220 |
Total deposits | $171,201,000 | 2,635 |
Interest-bearing deposits | $150,444,000 | 2,541 |
Deposits held in domestic offices | $171,201,000 | 2,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,954 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $52,500,000 | 833 |
Subordinated debt | $0 | 293 |
All other liabilities | $671,000 | 4,000 |
Total equity capital | $18,288,000 | 2,942 |
Total bank equity capital | $18,288,000 | 2,942 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,000 | 8,116 |
Surplus | $13,094,000 | 1,542 |
Undivided profits | $5,188,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,217,000 | 2,477 |
Earning assets | $231,072,000 | 2,229 |
Long-term assets (5+ years) | $12,576,000 | 4,566 |
Average Assets, year-to-date | $224,878,600 | 2,408 |
Average Assets, quarterly | $239,024,500 | 2,329 |
Volatile liabilities | $74,975,000 | 1,415 |
Insider loans | $2,327,000 | 2,312 |
FHLB advances | $52,500,000 | 746 |
Loans and leases held for sale | $5,549,000 | 363 |
Unused loan commitments | $13,367,000 | 3,644 |
Tier 1 (core) risk-based capital | $18,257,000 | 2,809 |
Tier 2 risk-based capital | $2,512,000 | 1,710 |
Total risk weighted assets | $201,111,000 | 1,881 |
Total unused commitments | $13,367,000 | 3,646 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $232,389,000 | 2,415 |
Cash and due from depository institutions | $7,336,000 | 4,698 |
Interest-bearing balances | $1,776,000 | 2,467 |
Securities | $19,601,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $195,231,000 | 1,831 |
Loan loss allowance | $2,442,000 | 1,868 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,765,000 | 1,410 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,456,000 | 3,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,389,000 | 2,415 |
Total liabilities | $214,621,000 | 2,359 |
Total deposits | $176,512,000 | 2,554 |
Interest-bearing deposits | $161,875,000 | 2,369 |
Deposits held in domestic offices | $176,512,000 | 2,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,500,000 | 1,048 |
Subordinated debt | $0 | 293 |
All other liabilities | $609,000 | 4,490 |
Total equity capital | $17,768,000 | 3,010 |
Total bank equity capital | $17,768,000 | 3,010 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,000 | 8,167 |
Surplus | $13,094,000 | 1,511 |
Undivided profits | $4,668,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,093,000 | 2,899 |
Earning assets | $216,608,000 | 2,376 |
Long-term assets (5+ years) | $14,722,000 | 4,275 |
Average Assets, year-to-date | $219,683,250 | 2,482 |
Average Assets, quarterly | $235,771,500 | 2,356 |
Volatile liabilities | $60,548,000 | 1,639 |
Insider loans | $2,400,000 | 2,224 |
FHLB advances | $37,500,000 | 948 |
Loans and leases held for sale | $6,990,000 | 427 |
Unused loan commitments | $18,740,000 | 2,960 |
Tier 1 (core) risk-based capital | $17,737,000 | 2,880 |
Tier 2 risk-based capital | $2,439,000 | 1,748 |
Total risk weighted assets | $196,106,000 | 1,924 |
Total unused commitments | $18,740,000 | 2,962 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $239,154,000 | 2,318 |
Cash and due from depository institutions | $8,531,000 | 4,346 |
Interest-bearing balances | $3,469,000 | 1,899 |
Securities | $14,265,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $205,758,000 | 1,699 |
Loan loss allowance | $2,302,000 | 1,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,812,000 | 1,378 |
Other real estate owned | $0 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,788,000 | 2,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,154,000 | 2,318 |
Total liabilities | $222,979,000 | 2,237 |
Total deposits | $175,476,000 | 2,546 |
Interest-bearing deposits | $159,687,000 | 2,385 |
Deposits held in domestic offices | $175,476,000 | 2,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $46,750,000 | 872 |
Subordinated debt | $0 | 266 |
All other liabilities | $753,000 | 4,013 |
Total equity capital | $16,175,000 | 3,275 |
Total bank equity capital | $16,175,000 | 3,275 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,000 | 8,196 |
Surplus | $12,094,000 | 1,579 |
Undivided profits | $4,075,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,045,000 | 2,910 |
Earning assets | $223,492,000 | 2,269 |
Long-term assets (5+ years) | $23,935,000 | 3,097 |
Average Assets, year-to-date | $215,448,000 | 2,511 |
Average Assets, quarterly | $226,305,500 | 2,431 |
Volatile liabilities | $68,749,000 | 1,452 |
Insider loans | $2,870,000 | 1,906 |
FHLB advances | $46,750,000 | 780 |
Loans and leases held for sale | $11,697,000 | 424 |
Unused loan commitments | $23,282,000 | 2,540 |
Tier 1 (core) risk-based capital | $16,175,000 | 3,079 |
Tier 2 risk-based capital | $2,302,000 | 1,806 |
Total risk weighted assets | $202,008,000 | 1,825 |
Total unused commitments | $23,282,000 | 2,547 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $213,457,000 | 2,552 |
Cash and due from depository institutions | $12,925,000 | 4,323 |
Interest-bearing balances | $6,868,000 | 1,177 |
Securities | $4,100,000 | 8,054 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $187,040,000 | 1,840 |
Loan loss allowance | $2,161,000 | 2,026 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,794,000 | 1,358 |
Other real estate owned | $0 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,598,000 | 3,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,457,000 | 2,552 |
Total liabilities | $197,716,000 | 2,482 |
Total deposits | $176,687,000 | 2,512 |
Interest-bearing deposits | $161,844,000 | 2,351 |
Deposits held in domestic offices | $176,687,000 | 2,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,000,000 | 1,517 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,029,000 | 3,276 |
Total equity capital | $15,741,000 | 3,302 |
Total bank equity capital | $15,741,000 | 3,302 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,000 | 8,236 |
Surplus | $12,094,000 | 1,549 |
Undivided profits | $3,641,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $966,000 | 3,162 |
Earning assets | $198,008,000 | 2,525 |
Long-term assets (5+ years) | $21,999,000 | 3,192 |
Average Assets, year-to-date | $203,595,000 | 2,644 |
Average Assets, quarterly | $203,595,000 | 2,644 |
Volatile liabilities | $44,776,000 | 2,013 |
Insider loans | $2,924,000 | 1,842 |
FHLB advances | $20,000,000 | 1,407 |
Loans and leases held for sale | $4,700,000 | 645 |
Unused loan commitments | $18,418,000 | 2,850 |
Tier 1 (core) risk-based capital | $15,741,000 | 3,111 |
Tier 2 risk-based capital | $2,161,000 | 1,869 |
Total risk weighted assets | $188,576,000 | 1,911 |
Total unused commitments | $18,418,000 | 2,861 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $193,733,000 | 2,751 |
Cash and due from depository institutions | $11,624,000 | 4,296 |
Interest-bearing balances | $9,003,000 | 878 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $173,206,000 | 1,964 |
Loan loss allowance | $2,016,000 | 2,113 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,550,000 | 1,406 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,353,000 | 4,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,733,000 | 2,751 |
Total liabilities | $178,289,000 | 2,677 |
Total deposits | $152,746,000 | 2,804 |
Interest-bearing deposits | $142,047,000 | 2,624 |
Deposits held in domestic offices | $152,746,000 | 2,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $25,000,000 | 1,312 |
Subordinated debt | $0 | 258 |
All other liabilities | $543,000 | 4,994 |
Total equity capital | $15,444,000 | 3,317 |
Total bank equity capital | $15,444,000 | 3,317 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,000 | 8,272 |
Surplus | $12,094,000 | 1,512 |
Undivided profits | $3,344,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $895,000 | 3,532 |
Earning assets | $182,209,000 | 2,675 |
Long-term assets (5+ years) | $14,312,000 | 4,061 |
Average Assets, year-to-date | $164,973,400 | 3,010 |
Average Assets, quarterly | $187,517,000 | 2,787 |
Volatile liabilities | $41,832,000 | 2,119 |
Insider loans | $2,945,000 | 1,801 |
FHLB advances | $25,000,000 | 1,195 |
Loans and leases held for sale | $1,264,000 | 1,242 |
Unused loan commitments | $12,641,000 | 3,553 |
Tier 1 (core) risk-based capital | $15,444,000 | 3,114 |
Tier 2 risk-based capital | $2,016,000 | 1,956 |
Total risk weighted assets | $171,146,000 | 2,058 |
Total unused commitments | $12,641,000 | 3,557 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $136,466,000 | 3,539 |
Cash and due from depository institutions | $2,191,000 | 3,598 |
Interest-bearing balances | $176,000 | 4,635 |
Securities | $8,100,000 | 7,009 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $121,026,000 | 2,655 |
Loan loss allowance | $1,462,000 | 2,646 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,001,000 | 2,963 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,148,000 | 4,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,466,000 | 3,539 |
Total liabilities | $124,435,000 | 3,488 |
Total deposits | $111,206,000 | 3,589 |
Interest-bearing deposits | $102,393,000 | 3,346 |
Deposits held in domestic offices | $111,206,000 | 3,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,500,000 | 1,896 |
Subordinated debt | $0 | 241 |
All other liabilities | $729,000 | 4,319 |
Total equity capital | $12,031,000 | 3,885 |
Total bank equity capital | $12,031,000 | 3,885 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,000 | 8,490 |
Surplus | $10,094,000 | 1,673 |
Undivided profits | $1,931,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $890,000 | 3,852 |
Earning assets | $129,302,000 | 3,425 |
Long-term assets (5+ years) | $11,968,000 | 4,397 |
Average Assets, year-to-date | $132,002,000 | 3,480 |
Average Assets, quarterly | $133,166,000 | 3,573 |
Volatile liabilities | $29,182,000 | 2,772 |
Insider loans | $2,063,000 | 2,322 |
FHLB advances | $12,500,000 | 1,750 |
Loans and leases held for sale | $1,698,000 | 978 |
Unused loan commitments | $7,640,000 | 4,518 |
Tier 1 (core) risk-based capital | $11,969,000 | 3,746 |
Tier 2 risk-based capital | $1,431,000 | 2,500 |
Total risk weighted assets | $114,405,000 | 2,874 |
Total unused commitments | $7,640,000 | 4,526 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $114,267,000 | 3,996 |
Cash and due from depository institutions | $3,778,000 | 4,355 |
Interest-bearing balances | $1,071,000 | 2,314 |
Securities | $5,888,000 | 8,061 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $100,938,000 | 3,039 |
Loan loss allowance | $1,090,000 | 3,232 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,700,000 | 3,207 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $963,000 | 6,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,267,000 | 3,996 |
Total liabilities | $105,534,000 | 3,890 |
Total deposits | $88,554,000 | 4,213 |
Interest-bearing deposits | $78,916,000 | 4,055 |
Deposits held in domestic offices | $88,554,000 | 4,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,500,000 | 1,498 |
Subordinated debt | $0 | 239 |
All other liabilities | $480,000 | 5,912 |
Total equity capital | $8,733,000 | 4,901 |
Total bank equity capital | $8,733,000 | 4,901 |
Perpetual preferred stock | $0 | 178 |
Common stock | $6,000 | 8,762 |
Surplus | $8,094,000 | 2,014 |
Undivided profits | $633,000 | 8,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $738,000 | 3,684 |
Earning assets | $107,897,000 | 3,876 |
Long-term assets (5+ years) | $1,257,000 | 7,787 |
Average Assets, year-to-date | $97,714,800 | 4,379 |
Average Assets, quarterly | $109,491,000 | 4,100 |
Volatile liabilities | $31,810,000 | 2,542 |
Insider loans | $2,183,000 | 2,149 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,459,000 | 593 |
Unused loan commitments | $8,208,000 | 4,204 |
Tier 1 (core) risk-based capital | $8,709,000 | 4,807 |
Tier 2 risk-based capital | $1,090,000 | 3,042 |
Total risk weighted assets | $93,979,200 | 3,263 |
Total unused commitments | $8,208,000 | 4,205 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $86,382,000 | 4,955 |
Cash and due from depository institutions | $6,472,000 | 5,388 |
Interest-bearing balances | $5,548,000 | 743 |
Securities | $1,394,000 | 9,779 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $76,349,000 | 3,711 |
Loan loss allowance | $814,000 | 4,035 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,312,000 | 5,234 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $855,000 | 6,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,382,000 | 4,955 |
Total liabilities | $78,176,000 | 4,936 |
Total deposits | $69,929,000 | 5,045 |
Interest-bearing deposits | $66,766,000 | 4,662 |
Deposits held in domestic offices | $69,929,000 | 5,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,273 |
Subordinated debt | $0 | 242 |
All other liabilities | $247,000 | 7,524 |
Total equity capital | $8,206,000 | 5,014 |
Total bank equity capital | $8,206,000 | 5,014 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,000 | 9,067 |
Surplus | $8,094,000 | 1,995 |
Undivided profits | $106,000 | 9,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $495,000 | 4,601 |
Earning assets | $83,291,000 | 4,752 |
Long-term assets (5+ years) | $4,810,000 | 6,384 |
Average Assets, year-to-date | $79,998,800 | 5,087 |
Average Assets, quarterly | $85,778,500 | 4,948 |
Volatile liabilities | $22,185,000 | 3,237 |
Insider loans | $2,856,000 | 1,640 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $657,000 | 843 |
Unused loan commitments | $9,351,000 | 3,888 |
Tier 1 (core) risk-based capital | $8,212,000 | 5,001 |
Tier 2 risk-based capital | $814,000 | 3,741 |
Total risk weighted assets | $65,387,200 | 4,306 |
Total unused commitments | $9,351,000 | 3,891 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $64,670,000 | 6,011 |
Cash and due from depository institutions | $7,833,000 | 6,877 |
Interest-bearing balances | $6,928,000 | 909 |
Securities | $200,000 | 10,279 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $54,949,000 | 4,628 |
Loan loss allowance | $598,000 | 5,015 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,265,000 | 5,283 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $109,000 | 2,647 |
All other assets | $319,000 | 9,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,670,000 | 6,011 |
Total liabilities | $56,855,000 | 6,069 |
Total deposits | $52,648,000 | 6,107 |
Interest-bearing deposits | $49,077,000 | 5,795 |
Deposits held in domestic offices | $52,648,000 | 6,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $207,000 | 8,522 |
Total equity capital | $7,815,000 | 5,303 |
Total bank equity capital | $7,815,000 | 5,303 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,000 | 9,277 |
Surplus | $8,094,000 | 1,912 |
Undivided profits | $-285,000 | 9,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 7,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $304,000 | 6,519 |
Earning assets | $62,077,000 | 5,841 |
Long-term assets (5+ years) | $12,441,000 | 4,207 |
Average Assets, year-to-date | $50,708,200 | 6,688 |
Average Assets, quarterly | $61,282,000 | 6,135 |
Volatile liabilities | $12,759,000 | 4,263 |
Insider loans | $1,769,000 | 2,335 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,524,000 | 917 |
Unused loan commitments | $5,912,000 | 4,909 |
Tier 1 (core) risk-based capital | $7,706,000 | 5,171 |
Tier 2 risk-based capital | $563,040 | 4,795 |
Total risk weighted assets | $45,007,940 | 5,464 |
Total unused commitments | $5,912,000 | 4,916 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $32,830,000 | 8,590 |
Cash and due from depository institutions | $14,575,000 | 9,106 |
Interest-bearing balances | $14,002,000 | 296 |
Securities | $19,000 | 10,839 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $17,738,000 | 8,597 |
Loan loss allowance | $180,000 | 9,058 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $256,000 | 9,197 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $142,000 | 2,446 |
All other assets | $100,000 | 10,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,830,000 | 8,590 |
Total liabilities | $27,163,000 | 8,806 |
Total deposits | $26,912,000 | 8,698 |
Interest-bearing deposits | $25,439,000 | 8,345 |
Deposits held in domestic offices | $26,912,000 | 8,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $251,000 | 8,356 |
Total equity capital | $5,667,000 | 6,640 |
Total bank equity capital | $5,667,000 | 6,640 |
Perpetual preferred stock | $0 | 223 |
Common stock | $6,000 | 9,673 |
Surplus | $6,094,000 | 2,359 |
Undivided profits | $-433,000 | 10,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $92,000 | 9,903 |
Earning assets | $31,759,000 | 8,391 |
Long-term assets (5+ years) | $1,364,000 | 8,183 |
Average Assets, year-to-date | $22,098,670 | 9,540 |
Average Assets, quarterly | $27,789,500 | 9,041 |
Volatile liabilities | $1,190,000 | 10,001 |
Insider loans | $1,067,000 | 3,397 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $354,000 | 1,146 |
Unused loan commitments | $2,765,000 | 6,721 |
Tier 1 (core) risk-based capital | $5,525,000 | 6,604 |
Tier 2 risk-based capital | $180,000 | 8,682 |
Total risk weighted assets | $15,897,200 | 9,065 |
Total unused commitments | $2,765,000 | 6,729 |
Derivatives | $0 | 533 |