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Douglas County Bank, Assets and Liabilities
2013-03-31 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $317,288,000 | 2,067 |
Cash and due from depository institutions | $19,908,000 | 2,246 |
Interest-bearing balances | $17,544,000 | 2,395 |
Securities | $42,946,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $2,758,000 | 1,745 |
Net loans & leases | $169,927,000 | 2,288 |
Loan loss allowance | $2,773,000 | 2,403 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,096,000 | 3,201 |
Other real estate owned | $76,190,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,463,000 | 4,285 |
Life insurance assets | $808,000 | 3,210 |
Total liabilities and capital | $317,288,000 | 2,067 |
Total liabilities | $316,477,000 | 1,863 |
Total deposits | $315,326,000 | 1,786 |
Interest-bearing deposits | $277,667,000 | 1,663 |
Deposits held in domestic offices | $315,326,000 | 1,786 |
% insured | 90.49% | 2,274 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,151,000 | 2,930 |
Total equity capital | $811,000 | 7,001 |
Total bank equity capital | $811,000 | 7,001 |
Perpetual preferred stock | $0 | 239 |
Common stock | $540,000 | 3,174 |
Surplus | $34,739,000 | 983 |
Undivided profits | $-34,468,000 | 6,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,751,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $756,000 | 3,323 |
Earning assets | $233,175,000 | 2,547 |
Long-term assets (5+ years) | $40,917,000 | 3,659 |
Average Assets, year-to-date | $316,913,500 | 2,065 |
Average Assets, quarterly | $316,913,500 | 2,065 |
Volatile liabilities | $18,821,000 | 2,041 |
Insider loans | $124,000 | 5,680 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,454,000 | 4,676 |
Tier 1 (core) risk-based capital | $1,160,000 | 6,977 |
Tier 2 risk-based capital | $1,160,000 | 3,570 |
Total risk weighted assets | $240,244,000 | 1,773 |
Total unused commitments | $6,454,000 | 4,676 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 74 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $316,539,000 | 2,076 |
Cash and due from depository institutions | $23,420,000 | 2,075 |
Interest-bearing balances | $20,707,000 | 1,951 |
Securities | $33,205,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $5,571,000 | 1,025 |
Net loans & leases | $171,937,000 | 2,279 |
Loan loss allowance | $2,993,000 | 2,287 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,138,000 | 3,185 |
Other real estate owned | $76,857,000 | 2,075 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,411,000 | 4,379 |
Life insurance assets | $808,000 | 3,188 |
Total liabilities and capital | $316,539,000 | 2,076 |
Total liabilities | $315,464,000 | 1,866 |
Total deposits | $314,277,000 | 1,781 |
Interest-bearing deposits | $274,640,000 | 1,663 |
Deposits held in domestic offices | $314,277,000 | 1,781 |
% insured | 95.36% | 1,398 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,187,000 | 2,923 |
Total equity capital | $1,075,000 | 7,053 |
Total bank equity capital | $1,075,000 | 7,053 |
Perpetual preferred stock | $0 | 246 |
Common stock | $540,000 | 3,203 |
Surplus | $34,739,000 | 977 |
Undivided profits | $-34,204,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,184,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $712,000 | 3,584 |
Earning assets | $231,420,000 | 2,546 |
Long-term assets (5+ years) | $28,077,000 | 4,372 |
Average Assets, year-to-date | $324,562,600 | 1,983 |
Average Assets, quarterly | $321,190,000 | 2,028 |
Volatile liabilities | $17,243,000 | 2,215 |
Insider loans | $206,000 | 5,421 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,241,000 | 4,401 |
Tier 1 (core) risk-based capital | $1,228,000 | 7,037 |
Tier 2 risk-based capital | $1,228,000 | 3,470 |
Total risk weighted assets | $240,890,000 | 1,770 |
Total unused commitments | $7,241,000 | 4,401 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $326,991,000 | 2,015 |
Cash and due from depository institutions | $22,002,000 | 2,248 |
Interest-bearing balances | $19,220,000 | 1,963 |
Securities | $31,913,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $6,676,000 | 826 |
Net loans & leases | $174,985,000 | 2,266 |
Loan loss allowance | $3,273,000 | 2,161 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,180,000 | 3,189 |
Other real estate owned | $86,062,000 | 2,248 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,173,000 | 4,635 |
Life insurance assets | $791,000 | 3,163 |
Total liabilities and capital | $326,991,000 | 2,015 |
Total liabilities | $316,671,000 | 1,858 |
Total deposits | $315,477,000 | 1,760 |
Interest-bearing deposits | $274,402,000 | 1,681 |
Deposits held in domestic offices | $315,477,000 | 1,759 |
% insured | 95.68% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,194,000 | 3,072 |
Total equity capital | $10,320,000 | 5,025 |
Total bank equity capital | $10,320,000 | 5,023 |
Perpetual preferred stock | $0 | 250 |
Common stock | $540,000 | 3,254 |
Surplus | $34,739,000 | 990 |
Undivided profits | $-24,959,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,854,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $756,000 | 3,670 |
Earning assets | $232,794,000 | 2,524 |
Long-term assets (5+ years) | $26,191,000 | 4,520 |
Average Assets, year-to-date | $328,329,750 | 1,978 |
Average Assets, quarterly | $328,037,000 | 2,000 |
Volatile liabilities | $16,567,000 | 2,323 |
Insider loans | $208,000 | 5,489 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,017,000 | 4,737 |
Tier 1 (core) risk-based capital | $10,408,000 | 4,854 |
Tier 2 risk-based capital | $3,151,000 | 1,630 |
Total risk weighted assets | $251,936,000 | 1,706 |
Total unused commitments | $6,017,000 | 4,737 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $329,083,000 | 1,991 |
Cash and due from depository institutions | $24,185,000 | 2,007 |
Interest-bearing balances | $21,987,000 | 1,759 |
Securities | $26,134,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $3,990,000 | 1,308 |
Net loans & leases | $206,184,000 | 1,951 |
Loan loss allowance | $3,275,000 | 2,186 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,224,000 | 3,180 |
Other real estate owned | $63,340,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,026,000 | 4,744 |
Life insurance assets | $791,000 | 3,138 |
Total liabilities and capital | $329,083,000 | 1,991 |
Total liabilities | $318,417,000 | 1,841 |
Total deposits | $317,208,000 | 1,739 |
Interest-bearing deposits | $288,243,000 | 1,605 |
Deposits held in domestic offices | $317,208,000 | 1,739 |
% insured | 93.22% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,209,000 | 2,892 |
Total equity capital | $10,666,000 | 4,915 |
Total bank equity capital | $10,666,000 | 4,913 |
Perpetual preferred stock | $0 | 254 |
Common stock | $540,000 | 3,290 |
Surplus | $34,739,000 | 978 |
Undivided profits | $-24,613,000 | 7,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $28,955,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $695,000 | 3,766 |
Earning assets | $258,295,000 | 2,284 |
Long-term assets (5+ years) | $20,828,000 | 4,942 |
Average Assets, year-to-date | $328,776,000 | 1,977 |
Average Assets, quarterly | $329,607,500 | 1,983 |
Volatile liabilities | $19,396,000 | 2,093 |
Insider loans | $6,926,000 | 906 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,802,000 | 4,302 |
Tier 1 (core) risk-based capital | $10,523,000 | 4,807 |
Tier 2 risk-based capital | $2,839,000 | 1,776 |
Total risk weighted assets | $257,373,000 | 1,668 |
Total unused commitments | $7,802,000 | 4,302 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $330,132,000 | 1,984 |
Cash and due from depository institutions | $22,864,000 | 2,212 |
Interest-bearing balances | $20,285,000 | 2,065 |
Securities | $26,054,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $2,543,000 | 2,056 |
Net loans & leases | $217,604,000 | 1,839 |
Loan loss allowance | $2,905,000 | 2,427 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,218,000 | 3,199 |
Other real estate owned | $55,818,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,031,000 | 4,767 |
Life insurance assets | $774,000 | 3,132 |
Total liabilities and capital | $330,132,000 | 1,984 |
Total liabilities | $319,011,000 | 1,862 |
Total deposits | $317,830,000 | 1,756 |
Interest-bearing deposits | $287,655,000 | 1,635 |
Deposits held in domestic offices | $317,830,000 | 1,756 |
% insured | 93.68% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,181,000 | 2,905 |
Total equity capital | $11,121,000 | 4,815 |
Total bank equity capital | $11,121,000 | 4,813 |
Perpetual preferred stock | $0 | 259 |
Common stock | $540,000 | 3,327 |
Surplus | $34,739,000 | 979 |
Undivided profits | $-24,158,000 | 7,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $37,622,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $700,000 | 3,716 |
Earning assets | $266,486,000 | 2,239 |
Long-term assets (5+ years) | $22,631,000 | 4,799 |
Average Assets, year-to-date | $328,622,500 | 1,978 |
Average Assets, quarterly | $328,622,500 | 1,978 |
Volatile liabilities | $20,232,000 | 2,043 |
Insider loans | $6,946,000 | 910 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,121,000 | 4,308 |
Tier 1 (core) risk-based capital | $10,883,000 | 4,729 |
Tier 2 risk-based capital | $2,905,000 | 1,758 |
Total risk weighted assets | $261,338,000 | 1,643 |
Total unused commitments | $8,121,000 | 4,308 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 78 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $327,113,000 | 1,989 |
Cash and due from depository institutions | $16,158,000 | 1,938 |
Interest-bearing balances | $13,317,000 | 2,471 |
Securities | $25,258,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $3,205,000 | 1,568 |
Net loans & leases | $219,245,000 | 1,848 |
Loan loss allowance | $2,534,000 | 2,683 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,263,000 | 3,182 |
Other real estate owned | $57,943,000 | 1,938 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,041,000 | 4,872 |
Life insurance assets | $774,000 | 3,105 |
Total liabilities and capital | $327,113,000 | 1,989 |
Total liabilities | $313,194,000 | 1,883 |
Total deposits | $312,196,000 | 1,763 |
Interest-bearing deposits | $284,574,000 | 1,639 |
Deposits held in domestic offices | $312,196,000 | 1,762 |
% insured | 93.53% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $998,000 | 3,232 |
Total equity capital | $13,919,000 | 4,233 |
Total bank equity capital | $13,919,000 | 4,233 |
Perpetual preferred stock | $0 | 263 |
Common stock | $540,000 | 3,351 |
Surplus | $34,739,000 | 986 |
Undivided profits | $-21,360,000 | 7,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $41,375,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $744,000 | 3,676 |
Earning assets | $261,025,000 | 2,265 |
Long-term assets (5+ years) | $16,070,000 | 4,784 |
Average Assets, year-to-date | $331,888,600 | 1,948 |
Average Assets, quarterly | $328,024,000 | 1,974 |
Volatile liabilities | $19,044,000 | 2,278 |
Insider loans | $6,977,000 | 911 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,801,000 | 4,077 |
Tier 1 (core) risk-based capital | $13,605,000 | 4,106 |
Tier 2 risk-based capital | $2,534,000 | 1,970 |
Total risk weighted assets | $263,117,000 | 1,637 |
Total unused commitments | $8,801,000 | 4,077 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 75 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $328,935,000 | 1,980 |
Cash and due from depository institutions | $16,743,000 | 2,038 |
Interest-bearing balances | $16,351,000 | 2,215 |
Securities | $19,351,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $8,099,000 | 793 |
Net loans & leases | $220,605,000 | 1,860 |
Loan loss allowance | $2,571,000 | 2,695 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,300,000 | 3,168 |
Other real estate owned | $58,813,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,024,000 | 4,935 |
Life insurance assets | $988,000 | 2,967 |
Total liabilities and capital | $328,935,000 | 1,980 |
Total liabilities | $314,048,000 | 1,878 |
Total deposits | $312,253,000 | 1,763 |
Interest-bearing deposits | $284,343,000 | 1,649 |
Deposits held in domestic offices | $312,253,000 | 1,761 |
% insured | 93.73% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,795,000 | 2,304 |
Total equity capital | $14,887,000 | 4,048 |
Total bank equity capital | $14,887,000 | 4,048 |
Perpetual preferred stock | $0 | 266 |
Common stock | $540,000 | 3,390 |
Surplus | $34,739,000 | 988 |
Undivided profits | $-20,392,000 | 7,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $52,053,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $638,000 | 4,219 |
Earning assets | $264,406,000 | 2,231 |
Long-term assets (5+ years) | $13,034,000 | 5,049 |
Average Assets, year-to-date | $333,082,500 | 1,953 |
Average Assets, quarterly | $331,453,000 | 1,962 |
Volatile liabilities | $18,845,000 | 2,326 |
Insider loans | $7,022,000 | 920 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,986,000 | 3,651 |
Tier 1 (core) risk-based capital | $14,686,000 | 3,890 |
Tier 2 risk-based capital | $2,571,000 | 1,965 |
Total risk weighted assets | $267,499,000 | 1,629 |
Total unused commitments | $10,986,000 | 3,654 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 67 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $333,971,000 | 1,957 |
Cash and due from depository institutions | $18,802,000 | 2,311 |
Interest-bearing balances | $18,016,000 | 1,908 |
Securities | $26,399,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $993,000 | 2,783 |
Net loans & leases | $223,362,000 | 1,855 |
Loan loss allowance | $3,228,000 | 2,252 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,354,000 | 3,153 |
Other real estate owned | $58,958,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,103,000 | 4,897 |
Life insurance assets | $988,000 | 2,931 |
Total liabilities and capital | $333,970,000 | 1,957 |
Total liabilities | $318,859,000 | 1,847 |
Total deposits | $317,133,000 | 1,716 |
Interest-bearing deposits | $290,230,000 | 1,618 |
Deposits held in domestic offices | $317,133,000 | 1,715 |
% insured | 93.59% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,726,000 | 2,236 |
Total equity capital | $15,111,000 | 3,957 |
Total bank equity capital | $15,111,000 | 3,956 |
Perpetual preferred stock | $0 | 222 |
Common stock | $540,000 | 3,435 |
Surplus | $34,739,000 | 987 |
Undivided profits | $-20,168,000 | 7,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $57,862,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $670,000 | 4,097 |
Earning assets | $268,770,000 | 2,195 |
Long-term assets (5+ years) | $19,642,000 | 4,387 |
Average Assets, year-to-date | $334,465,000 | 1,952 |
Average Assets, quarterly | $333,896,000 | 1,960 |
Volatile liabilities | $17,837,000 | 2,470 |
Insider loans | $7,043,000 | 937 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,580,000 | 3,753 |
Tier 1 (core) risk-based capital | $14,830,000 | 3,841 |
Tier 2 risk-based capital | $3,228,000 | 1,634 |
Total risk weighted assets | $269,625,000 | 1,637 |
Total unused commitments | $10,580,000 | 3,756 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 63 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $333,821,000 | 1,975 |
Cash and due from depository institutions | $19,496,000 | 2,470 |
Interest-bearing balances | $16,790,000 | 2,119 |
Securities | $23,667,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $630,000 | 3,452 |
Net loans & leases | $223,469,000 | 1,866 |
Loan loss allowance | $3,226,000 | 2,261 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,396,000 | 3,151 |
Other real estate owned | $60,706,000 | 2,470 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,457,000 | 4,645 |
Life insurance assets | $988,000 | 2,937 |
Total liabilities and capital | $333,821,000 | 1,975 |
Total liabilities | $318,594,000 | 1,866 |
Total deposits | $317,085,000 | 1,735 |
Interest-bearing deposits | $289,898,000 | 1,654 |
Deposits held in domestic offices | $317,085,000 | 1,733 |
% insured | 93.64% | 2,629 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,509,000 | 2,432 |
Total equity capital | $15,227,000 | 3,883 |
Total bank equity capital | $15,227,000 | 3,882 |
Perpetual preferred stock | $0 | 224 |
Common stock | $540,000 | 3,477 |
Surplus | $34,739,000 | 992 |
Undivided profits | $-20,052,000 | 7,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $56,240,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $755,000 | 3,721 |
Earning assets | $264,556,000 | 2,243 |
Long-term assets (5+ years) | $15,345,000 | 4,736 |
Average Assets, year-to-date | $334,712,000 | 1,959 |
Average Assets, quarterly | $334,712,000 | 1,959 |
Volatile liabilities | $17,530,000 | 2,529 |
Insider loans | $6,877,000 | 959 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,553,000 | 4,005 |
Tier 1 (core) risk-based capital | $15,416,000 | 3,740 |
Tier 2 risk-based capital | $3,226,000 | 1,648 |
Total risk weighted assets | $271,888,000 | 1,639 |
Total unused commitments | $9,553,000 | 4,007 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 70 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $335,603,000 | 1,960 |
Cash and due from depository institutions | $19,617,000 | 2,225 |
Interest-bearing balances | $16,121,000 | 1,971 |
Securities | $23,841,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $95,000 | 4,021 |
Net loans & leases | $226,502,000 | 1,883 |
Loan loss allowance | $3,025,000 | 2,365 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,454,000 | 3,149 |
Other real estate owned | $60,050,000 | 2,225 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,044,000 | 5,128 |
Life insurance assets | $988,000 | 2,924 |
Total liabilities and capital | $335,604,000 | 1,960 |
Total liabilities | $319,827,000 | 1,853 |
Total deposits | $318,585,000 | 1,709 |
Interest-bearing deposits | $294,123,000 | 1,609 |
Deposits held in domestic offices | $318,585,000 | 1,707 |
% insured | 92.13% | 3,215 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,242,000 | 2,800 |
Total equity capital | $15,777,000 | 3,787 |
Total bank equity capital | $15,777,000 | 3,786 |
Perpetual preferred stock | $0 | 224 |
Common stock | $540,000 | 3,524 |
Surplus | $34,739,000 | 989 |
Undivided profits | $-19,502,000 | 7,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $48,479,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $732,000 | 3,919 |
Earning assets | $266,559,000 | 2,229 |
Long-term assets (5+ years) | $16,743,000 | 4,558 |
Average Assets, year-to-date | $349,356,800 | 1,873 |
Average Assets, quarterly | $335,740,000 | 1,961 |
Volatile liabilities | $80,500,000 | 1,676 |
Insider loans | $6,900,000 | 990 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,034,000 | 3,490 |
Tier 1 (core) risk-based capital | $16,067,000 | 3,647 |
Tier 2 risk-based capital | $3,025,000 | 1,749 |
Total risk weighted assets | $274,426,000 | 1,651 |
Total unused commitments | $12,034,000 | 3,491 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 72 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $335,877,000 | 1,992 |
Cash and due from depository institutions | $15,526,000 | 2,162 |
Interest-bearing balances | $10,867,000 | 2,668 |
Securities | $25,380,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $90,000 | 4,236 |
Net loans & leases | $231,968,000 | 1,868 |
Loan loss allowance | $3,607,000 | 2,076 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,507,000 | 3,152 |
Other real estate owned | $56,983,000 | 2,162 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,423,000 | 4,898 |
Life insurance assets | $1,070,000 | 2,870 |
Total liabilities and capital | $335,878,000 | 1,992 |
Total liabilities | $319,837,000 | 1,871 |
Total deposits | $317,144,000 | 1,746 |
Interest-bearing deposits | $292,173,000 | 1,656 |
Deposits held in domestic offices | $317,144,000 | 1,744 |
% insured | 92.00% | 2,759 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,693,000 | 1,755 |
Total equity capital | $16,041,000 | 3,868 |
Total bank equity capital | $16,041,000 | 3,867 |
Perpetual preferred stock | $0 | 229 |
Common stock | $540,000 | 3,594 |
Surplus | $34,739,000 | 968 |
Undivided profits | $-19,238,000 | 7,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $47,305,000 | 399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $890,000 | 3,565 |
Earning assets | $268,305,000 | 2,252 |
Long-term assets (5+ years) | $17,464,000 | 4,425 |
Average Assets, year-to-date | $352,795,250 | 1,877 |
Average Assets, quarterly | $345,366,000 | 1,926 |
Volatile liabilities | $79,791,000 | 1,732 |
Insider loans | $6,823,000 | 1,042 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,699,000 | 3,630 |
Tier 1 (core) risk-based capital | $15,915,000 | 3,695 |
Tier 2 risk-based capital | $3,472,000 | 1,592 |
Total risk weighted assets | $277,850,000 | 1,659 |
Total unused commitments | $11,699,000 | 3,633 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $354,855,000 | 1,890 |
Cash and due from depository institutions | $23,882,000 | 2,432 |
Interest-bearing balances | $21,886,000 | 1,504 |
Securities | $27,576,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $90,000 | 4,336 |
Net loans & leases | $239,764,000 | 1,842 |
Loan loss allowance | $6,161,000 | 1,330 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,564,000 | 3,145 |
Other real estate owned | $57,531,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,448,000 | 4,894 |
Life insurance assets | $1,070,000 | 2,877 |
Total liabilities and capital | $354,855,000 | 1,890 |
Total liabilities | $333,531,000 | 1,809 |
Total deposits | $331,116,000 | 1,678 |
Interest-bearing deposits | $306,631,000 | 1,586 |
Deposits held in domestic offices | $331,116,000 | 1,677 |
% insured | 85.41% | 5,108 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,415,000 | 1,829 |
Total equity capital | $21,324,000 | 3,040 |
Total bank equity capital | $21,324,000 | 3,040 |
Perpetual preferred stock | $0 | 222 |
Common stock | $540,000 | 3,630 |
Surplus | $34,739,000 | 967 |
Undivided profits | $-13,955,000 | 7,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $48,728,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $937,000 | 3,361 |
Earning assets | $289,316,000 | 2,104 |
Long-term assets (5+ years) | $3,787,000 | 6,358 |
Average Assets, year-to-date | $358,434,670 | 1,866 |
Average Assets, quarterly | $356,076,500 | 1,883 |
Volatile liabilities | $81,480,000 | 1,745 |
Insider loans | $6,832,000 | 1,059 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,121,000 | 3,302 |
Tier 1 (core) risk-based capital | $21,127,000 | 2,905 |
Tier 2 risk-based capital | $3,619,000 | 1,551 |
Total risk weighted assets | $287,005,000 | 1,630 |
Total unused commitments | $14,121,000 | 3,308 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $357,298,000 | 1,924 |
Cash and due from depository institutions | $21,421,000 | 2,457 |
Interest-bearing balances | $6,279,000 | 3,368 |
Securities | $28,407,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $242,443,000 | 1,873 |
Loan loss allowance | $4,842,000 | 1,664 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,617,000 | 3,169 |
Other real estate owned | $58,481,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,929,000 | 4,579 |
Life insurance assets | $1,070,000 | 2,891 |
Total liabilities and capital | $357,298,000 | 1,924 |
Total liabilities | $333,765,000 | 1,857 |
Total deposits | $331,687,000 | 1,710 |
Interest-bearing deposits | $306,251,000 | 1,634 |
Deposits held in domestic offices | $331,687,000 | 1,708 |
% insured | 84.78% | 5,318 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,078,000 | 2,063 |
Total equity capital | $23,533,000 | 2,790 |
Total bank equity capital | $23,533,000 | 2,790 |
Perpetual preferred stock | $0 | 220 |
Common stock | $540,000 | 3,688 |
Surplus | $34,739,000 | 988 |
Undivided profits | $-11,746,000 | 7,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $37,217,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,315,000 | 2,468 |
Earning assets | $277,129,000 | 2,238 |
Long-term assets (5+ years) | $5,921,000 | 6,032 |
Average Assets, year-to-date | $360,224,500 | 1,901 |
Average Assets, quarterly | $360,224,500 | 1,901 |
Volatile liabilities | $84,047,000 | 1,752 |
Insider loans | $6,853,000 | 1,090 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,495,000 | 3,368 |
Tier 1 (core) risk-based capital | $23,621,000 | 2,642 |
Tier 2 risk-based capital | $3,667,000 | 1,575 |
Total risk weighted assets | $292,954,000 | 1,643 |
Total unused commitments | $14,495,000 | 3,373 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 74 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $363,151,000 | 1,907 |
Cash and due from depository institutions | $30,292,000 | 2,201 |
Interest-bearing balances | $8,177,000 | 2,574 |
Securities | $20,627,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 2,645 |
Net loans & leases | $256,265,000 | 1,826 |
Loan loss allowance | $4,997,000 | 1,619 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,680,000 | 3,175 |
Other real estate owned | $46,896,000 | 2,201 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,996,000 | 4,592 |
Life insurance assets | $1,070,000 | 2,890 |
Total liabilities and capital | $363,151,000 | 1,907 |
Total liabilities | $338,638,000 | 1,854 |
Total deposits | $336,932,000 | 1,699 |
Interest-bearing deposits | $313,069,000 | 1,602 |
Deposits held in domestic offices | $336,932,000 | 1,697 |
% insured | 81.96% | 5,958 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,706,000 | 2,414 |
Total equity capital | $24,513,000 | 2,653 |
Total bank equity capital | $24,513,000 | 2,651 |
Perpetual preferred stock | $0 | 219 |
Common stock | $540,000 | 3,732 |
Surplus | $34,427,000 | 993 |
Undivided profits | $-10,454,000 | 7,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $44,927,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,380,000 | 2,452 |
Earning assets | $287,464,000 | 2,170 |
Long-term assets (5+ years) | $7,705,000 | 5,749 |
Average Assets, year-to-date | $383,038,600 | 1,786 |
Average Assets, quarterly | $369,558,500 | 1,868 |
Volatile liabilities | $86,132,000 | 1,721 |
Insider loans | $7,987,000 | 941 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,259,000 | 3,153 |
Tier 1 (core) risk-based capital | $24,575,000 | 2,515 |
Tier 2 risk-based capital | $3,747,000 | 1,564 |
Total risk weighted assets | $300,518,000 | 1,648 |
Total unused commitments | $16,259,000 | 3,153 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 80 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $375,966,000 | 1,849 |
Cash and due from depository institutions | $16,138,000 | 2,041 |
Interest-bearing balances | $4,642,000 | 3,157 |
Securities | $34,009,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $4,177,000 | 1,989 |
Net loans & leases | $264,768,000 | 1,806 |
Loan loss allowance | $8,571,000 | 952 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,739,000 | 3,169 |
Other real estate owned | $49,470,000 | 2,041 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,665,000 | 3,796 |
Life insurance assets | $1,012,000 | 2,924 |
Total liabilities and capital | $375,965,000 | 1,849 |
Total liabilities | $348,300,000 | 1,809 |
Total deposits | $345,780,000 | 1,652 |
Interest-bearing deposits | $319,878,000 | 1,557 |
Deposits held in domestic offices | $345,780,000 | 1,649 |
% insured | 94.21% | 2,196 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,520,000 | 1,947 |
Total equity capital | $27,665,000 | 2,456 |
Total bank equity capital | $27,665,000 | 2,454 |
Perpetual preferred stock | $0 | 212 |
Common stock | $540,000 | 3,782 |
Surplus | $29,460,000 | 1,139 |
Undivided profits | $-2,335,000 | 7,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $35,575,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,145,000 | 1,668 |
Earning assets | $307,596,000 | 2,072 |
Long-term assets (5+ years) | $11,527,000 | 5,188 |
Average Assets, year-to-date | $388,010,500 | 1,779 |
Average Assets, quarterly | $382,689,500 | 1,821 |
Volatile liabilities | $90,772,000 | 1,677 |
Insider loans | $7,966,000 | 962 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,595,000 | 2,702 |
Tier 1 (core) risk-based capital | $27,367,000 | 2,328 |
Tier 2 risk-based capital | $3,973,000 | 1,503 |
Total risk weighted assets | $313,238,000 | 1,620 |
Total unused commitments | $21,595,000 | 2,705 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 73 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $389,413,000 | 1,819 |
Cash and due from depository institutions | $12,967,000 | 2,283 |
Interest-bearing balances | $6,338,000 | 2,416 |
Securities | $44,275,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $5,796,000 | 1,694 |
Net loans & leases | $272,210,000 | 1,796 |
Loan loss allowance | $7,494,000 | 1,043 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,808,000 | 3,166 |
Other real estate owned | $45,927,000 | 2,283 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,430,000 | 3,369 |
Life insurance assets | $1,012,000 | 2,943 |
Total liabilities and capital | $389,413,000 | 1,819 |
Total liabilities | $359,022,000 | 1,784 |
Total deposits | $355,579,000 | 1,621 |
Interest-bearing deposits | $329,933,000 | 1,526 |
Deposits held in domestic offices | $355,579,000 | 1,617 |
% insured | 66.33% | 6,594 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,234 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,143,000 | 2,258 |
Total equity capital | $30,391,000 | 2,236 |
Total bank equity capital | $30,391,000 | 2,235 |
Perpetual preferred stock | $0 | 213 |
Common stock | $540,000 | 3,828 |
Surplus | $29,460,000 | 1,152 |
Undivided profits | $391,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $28,493,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,733,000 | 1,236 |
Earning assets | $328,619,000 | 1,938 |
Long-term assets (5+ years) | $11,547,000 | 5,164 |
Average Assets, year-to-date | $392,025,330 | 1,791 |
Average Assets, quarterly | $392,342,500 | 1,804 |
Volatile liabilities | $94,998,000 | 1,604 |
Insider loans | $7,931,000 | 983 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,743,000 | 2,622 |
Tier 1 (core) risk-based capital | $30,007,000 | 2,168 |
Tier 2 risk-based capital | $4,052,000 | 1,463 |
Total risk weighted assets | $320,740,000 | 1,627 |
Total unused commitments | $23,743,000 | 2,626 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 84 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $395,272,000 | 1,800 |
Cash and due from depository institutions | $17,519,000 | 1,992 |
Interest-bearing balances | $4,999,000 | 2,545 |
Securities | $44,068,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $5,953,000 | 1,993 |
Net loans & leases | $283,158,000 | 1,728 |
Loan loss allowance | $6,083,000 | 1,190 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,879,000 | 3,136 |
Other real estate owned | $36,275,000 | 1,992 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,420,000 | 3,374 |
Life insurance assets | $1,012,000 | 2,957 |
Total liabilities and capital | $395,272,000 | 1,800 |
Total liabilities | $360,441,000 | 1,785 |
Total deposits | $355,054,000 | 1,621 |
Interest-bearing deposits | $330,607,000 | 1,522 |
Deposits held in domestic offices | $355,054,000 | 1,618 |
% insured | 65.17% | 6,758 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,710 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,737,000 | 2,556 |
Total equity capital | $34,831,000 | 1,975 |
Total bank equity capital | $34,831,000 | 1,974 |
Perpetual preferred stock | $0 | 193 |
Common stock | $540,000 | 3,849 |
Surplus | $29,460,000 | 1,142 |
Undivided profits | $4,831,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $18,483,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,554,000 | 1,351 |
Earning assets | $338,178,000 | 1,906 |
Long-term assets (5+ years) | $8,425,000 | 5,664 |
Average Assets, year-to-date | $393,331,500 | 1,789 |
Average Assets, quarterly | $393,331,500 | 1,789 |
Volatile liabilities | $101,497,000 | 1,524 |
Insider loans | $7,946,000 | 988 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,187,000 | 2,454 |
Tier 1 (core) risk-based capital | $33,883,000 | 1,946 |
Tier 2 risk-based capital | $4,056,000 | 1,440 |
Total risk weighted assets | $322,651,000 | 1,615 |
Total unused commitments | $27,187,000 | 2,459 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 77 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $391,391,000 | 1,790 |
Cash and due from depository institutions | $3,107,000 | 2,194 |
Interest-bearing balances | $0 | 7,069 |
Securities | $39,188,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $18,053,000 | 507 |
Net loans & leases | $291,833,000 | 1,695 |
Loan loss allowance | $5,784,000 | 1,216 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,951,000 | 3,115 |
Other real estate owned | $31,065,000 | 2,194 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,194,000 | 3,521 |
Life insurance assets | $1,012,000 | 2,976 |
Total liabilities and capital | $391,390,000 | 1,790 |
Total liabilities | $355,445,000 | 1,786 |
Total deposits | $349,177,000 | 1,591 |
Interest-bearing deposits | $325,444,000 | 1,481 |
Deposits held in domestic offices | $349,177,000 | 1,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,650,000 | 1,750 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,618,000 | 2,685 |
Total equity capital | $35,945,000 | 1,874 |
Total bank equity capital | $35,945,000 | 1,874 |
Perpetual preferred stock | $0 | 141 |
Common stock | $540,000 | 3,878 |
Surplus | $29,460,000 | 1,115 |
Undivided profits | $5,945,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,740,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,601,000 | 1,400 |
Earning assets | $349,074,000 | 1,825 |
Long-term assets (5+ years) | $9,852,000 | 5,374 |
Average Assets, year-to-date | $387,071,400 | 1,750 |
Average Assets, quarterly | $385,792,500 | 1,797 |
Volatile liabilities | $103,158,000 | 1,482 |
Insider loans | $7,956,000 | 995 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,868,000 | 2,458 |
Tier 1 (core) risk-based capital | $34,629,000 | 1,857 |
Tier 2 risk-based capital | $3,622,000 | 1,584 |
Total risk weighted assets | $326,908,000 | 1,595 |
Total unused commitments | $27,868,000 | 2,459 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 82 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $380,194,000 | 1,824 |
Cash and due from depository institutions | $6,279,000 | 2,070 |
Interest-bearing balances | $0 | 6,794 |
Securities | $37,051,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $9,357,000 | 1,316 |
Net loans & leases | $287,859,000 | 1,717 |
Loan loss allowance | $6,266,000 | 999 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,038,000 | 3,040 |
Other real estate owned | $31,361,000 | 2,070 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,249,000 | 3,524 |
Life insurance assets | $989,000 | 3,005 |
Total liabilities and capital | $380,194,000 | 1,824 |
Total liabilities | $345,202,000 | 1,813 |
Total deposits | $338,870,000 | 1,609 |
Interest-bearing deposits | $308,636,000 | 1,550 |
Deposits held in domestic offices | $338,870,000 | 1,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,650,000 | 1,827 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,682,000 | 2,678 |
Total equity capital | $34,992,000 | 1,949 |
Total bank equity capital | $34,992,000 | 1,949 |
Perpetual preferred stock | $0 | 110 |
Common stock | $540,000 | 3,914 |
Surplus | $29,460,000 | 1,091 |
Undivided profits | $4,992,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,828,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,423,000 | 1,596 |
Earning assets | $334,267,000 | 1,883 |
Long-term assets (5+ years) | $12,562,000 | 4,888 |
Average Assets, year-to-date | $385,991,500 | 1,760 |
Average Assets, quarterly | $378,487,000 | 1,814 |
Volatile liabilities | $101,311,000 | 1,433 |
Insider loans | $4,536,000 | 1,744 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,008,000 | 2,216 |
Tier 1 (core) risk-based capital | $35,058,000 | 1,865 |
Tier 2 risk-based capital | $3,945,000 | 1,438 |
Total risk weighted assets | $313,248,000 | 1,660 |
Total unused commitments | $35,008,000 | 2,218 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 75 | 2,315 |
Assets and Liabilities | ||
Total Assets: | $376,780,000 | 1,826 |
Cash and due from depository institutions | $13,242,000 | 2,315 |
Interest-bearing balances | $0 | 6,776 |
Securities | $37,114,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $6,328,000 | 1,851 |
Net loans & leases | $285,335,000 | 1,716 |
Loan loss allowance | $5,835,000 | 1,031 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,083,000 | 3,008 |
Other real estate owned | $26,172,000 | 2,315 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,506,000 | 3,312 |
Life insurance assets | $989,000 | 3,025 |
Total liabilities and capital | $376,780,000 | 1,826 |
Total liabilities | $342,040,000 | 1,817 |
Total deposits | $335,411,000 | 1,619 |
Interest-bearing deposits | $305,059,000 | 1,552 |
Deposits held in domestic offices | $335,411,000 | 1,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,796 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,629,000 | 2,706 |
Total equity capital | $34,740,000 | 1,971 |
Total bank equity capital | $34,740,000 | 1,971 |
Perpetual preferred stock | $0 | 107 |
Common stock | $540,000 | 3,950 |
Surplus | $29,460,000 | 1,080 |
Undivided profits | $4,740,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,014,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,682,000 | 1,375 |
Earning assets | $328,777,000 | 1,891 |
Long-term assets (5+ years) | $12,183,000 | 4,930 |
Average Assets, year-to-date | $387,924,000 | 1,757 |
Average Assets, quarterly | $387,405,000 | 1,772 |
Volatile liabilities | $103,470,000 | 1,416 |
Insider loans | $7,846,000 | 988 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $34,915,000 | 2,279 |
Tier 1 (core) risk-based capital | $34,993,000 | 1,881 |
Tier 2 risk-based capital | $3,852,000 | 1,427 |
Total risk weighted assets | $308,759,000 | 1,674 |
Total unused commitments | $34,915,000 | 2,280 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 83 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $398,030,000 | 1,719 |
Cash and due from depository institutions | $12,912,000 | 2,074 |
Interest-bearing balances | $0 | 6,734 |
Securities | $36,605,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $28,830,000 | 504 |
Net loans & leases | $295,494,000 | 1,627 |
Loan loss allowance | $6,286,000 | 901 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,173,000 | 2,945 |
Other real estate owned | $15,359,000 | 2,074 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,657,000 | 3,176 |
Life insurance assets | $989,000 | 3,034 |
Total liabilities and capital | $398,030,000 | 1,719 |
Total liabilities | $361,779,000 | 1,708 |
Total deposits | $360,133,000 | 1,495 |
Interest-bearing deposits | $327,601,000 | 1,425 |
Deposits held in domestic offices | $360,133,000 | 1,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,646,000 | 2,885 |
Total equity capital | $36,251,000 | 1,943 |
Total bank equity capital | $36,251,000 | 1,943 |
Perpetual preferred stock | $0 | 108 |
Common stock | $540,000 | 3,961 |
Surplus | $29,460,000 | 1,074 |
Undivided profits | $6,251,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,471,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,804,000 | 1,340 |
Earning assets | $360,929,000 | 1,746 |
Long-term assets (5+ years) | $8,299,000 | 5,509 |
Average Assets, year-to-date | $393,496,000 | 1,727 |
Average Assets, quarterly | $393,496,000 | 1,727 |
Volatile liabilities | $104,598,000 | 1,372 |
Insider loans | $8,043,000 | 954 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $41,590,000 | 2,056 |
Tier 1 (core) risk-based capital | $35,565,000 | 1,836 |
Tier 2 risk-based capital | $3,530,000 | 1,515 |
Total risk weighted assets | $279,681,000 | 1,793 |
Total unused commitments | $41,590,000 | 2,058 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 76 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $388,962,000 | 1,750 |
Cash and due from depository institutions | $7,158,000 | 2,275 |
Interest-bearing balances | $0 | 6,620 |
Securities | $35,615,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $20,224,000 | 619 |
Net loans & leases | $309,006,000 | 1,560 |
Loan loss allowance | $5,950,000 | 931 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,260,000 | 2,862 |
Other real estate owned | $7,468,000 | 2,275 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,231,000 | 2,968 |
Life insurance assets | $989,000 | 3,023 |
Total liabilities and capital | $388,962,000 | 1,750 |
Total liabilities | $353,040,000 | 1,744 |
Total deposits | $351,357,000 | 1,525 |
Interest-bearing deposits | $321,435,000 | 1,445 |
Deposits held in domestic offices | $351,357,000 | 1,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,683,000 | 2,807 |
Total equity capital | $35,922,000 | 1,950 |
Total bank equity capital | $35,922,000 | 1,950 |
Perpetual preferred stock | $0 | 111 |
Common stock | $540,000 | 3,972 |
Surplus | $29,460,000 | 1,051 |
Undivided profits | $5,922,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,903,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,267,000 | 1,242 |
Earning assets | $364,845,000 | 1,712 |
Long-term assets (5+ years) | $5,829,000 | 5,810 |
Average Assets, year-to-date | $402,617,800 | 1,634 |
Average Assets, quarterly | $397,181,000 | 1,699 |
Volatile liabilities | $103,613,000 | 1,411 |
Insider loans | $7,585,000 | 998 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $46,167,000 | 1,891 |
Tier 1 (core) risk-based capital | $35,612,000 | 1,835 |
Tier 2 risk-based capital | $3,501,000 | 1,524 |
Total risk weighted assets | $277,651,000 | 1,793 |
Total unused commitments | $46,167,000 | 1,892 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 82 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $405,400,000 | 1,662 |
Cash and due from depository institutions | $8,735,000 | 2,100 |
Interest-bearing balances | $0 | 6,576 |
Securities | $36,012,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $28,908,000 | 476 |
Net loans & leases | $316,969,000 | 1,493 |
Loan loss allowance | $4,252,000 | 1,230 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,170,000 | 2,890 |
Other real estate owned | $5,629,000 | 2,100 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,977,000 | 3,094 |
Life insurance assets | $1,019,000 | 2,953 |
Total liabilities and capital | $405,400,000 | 1,662 |
Total liabilities | $368,695,000 | 1,642 |
Total deposits | $367,119,000 | 1,436 |
Interest-bearing deposits | $335,214,000 | 1,370 |
Deposits held in domestic offices | $367,119,000 | 1,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,576,000 | 2,985 |
Total equity capital | $36,705,000 | 1,876 |
Total bank equity capital | $36,705,000 | 1,876 |
Perpetual preferred stock | $0 | 113 |
Common stock | $540,000 | 3,960 |
Surplus | $29,460,000 | 1,029 |
Undivided profits | $6,705,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,155,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,062,000 | 1,420 |
Earning assets | $381,889,000 | 1,624 |
Long-term assets (5+ years) | $2,350,000 | 6,682 |
Average Assets, year-to-date | $406,031,750 | 1,624 |
Average Assets, quarterly | $408,520,500 | 1,632 |
Volatile liabilities | $103,855,000 | 1,366 |
Insider loans | $2,686,000 | 2,498 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $53,291,000 | 1,694 |
Tier 1 (core) risk-based capital | $36,722,000 | 1,755 |
Tier 2 risk-based capital | $3,557,000 | 1,475 |
Total risk weighted assets | $283,901,000 | 1,713 |
Total unused commitments | $53,291,000 | 1,694 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 78 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $411,641,000 | 1,654 |
Cash and due from depository institutions | $13,121,000 | 2,254 |
Interest-bearing balances | $0 | 6,604 |
Securities | $33,310,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $29,562,000 | 504 |
Net loans & leases | $321,154,000 | 1,471 |
Loan loss allowance | $4,010,000 | 1,326 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,870,000 | 3,041 |
Other real estate owned | $5,622,000 | 2,254 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,002,000 | 3,057 |
Life insurance assets | $939,000 | 3,028 |
Total liabilities and capital | $411,641,000 | 1,654 |
Total liabilities | $376,644,000 | 1,625 |
Total deposits | $375,129,000 | 1,428 |
Interest-bearing deposits | $339,465,000 | 1,358 |
Deposits held in domestic offices | $375,129,000 | 1,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,515,000 | 2,901 |
Total equity capital | $34,997,000 | 1,940 |
Total bank equity capital | $34,997,000 | 1,940 |
Perpetual preferred stock | $0 | 111 |
Common stock | $540,000 | 3,981 |
Surplus | $29,460,000 | 1,034 |
Undivided profits | $4,997,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,970,000 | 1,357 |
Earning assets | $384,026,000 | 1,618 |
Long-term assets (5+ years) | $2,336,000 | 6,686 |
Average Assets, year-to-date | $406,242,330 | 1,641 |
Average Assets, quarterly | $409,191,000 | 1,643 |
Volatile liabilities | $103,599,000 | 1,348 |
Insider loans | $2,853,000 | 2,378 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $60,048,000 | 1,599 |
Tier 1 (core) risk-based capital | $35,485,000 | 1,822 |
Tier 2 risk-based capital | $3,592,000 | 1,485 |
Total risk weighted assets | $286,968,000 | 1,717 |
Total unused commitments | $60,048,000 | 1,601 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 85 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $406,741,000 | 1,656 |
Cash and due from depository institutions | $10,490,000 | 2,062 |
Interest-bearing balances | $0 | 6,642 |
Securities | $29,841,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $34,950,000 | 529 |
Net loans & leases | $318,198,000 | 1,464 |
Loan loss allowance | $3,758,000 | 1,404 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,615,000 | 3,178 |
Other real estate owned | $4,522,000 | 2,062 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,125,000 | 2,923 |
Life insurance assets | $939,000 | 3,036 |
Total liabilities and capital | $406,741,000 | 1,656 |
Total liabilities | $372,943,000 | 1,625 |
Total deposits | $371,655,000 | 1,429 |
Interest-bearing deposits | $333,946,000 | 1,359 |
Deposits held in domestic offices | $371,655,000 | 1,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,288,000 | 3,348 |
Total equity capital | $33,798,000 | 2,015 |
Total bank equity capital | $33,798,000 | 2,015 |
Perpetual preferred stock | $0 | 113 |
Common stock | $540,000 | 3,981 |
Surplus | $29,460,000 | 1,011 |
Undivided profits | $3,798,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,918,000 | 1,339 |
Earning assets | $382,989,000 | 1,625 |
Long-term assets (5+ years) | $3,938,000 | 6,163 |
Average Assets, year-to-date | $403,543,000 | 1,656 |
Average Assets, quarterly | $403,543,000 | 1,656 |
Volatile liabilities | $180,628,000 | 786 |
Insider loans | $2,647,000 | 2,476 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $68,749,000 | 1,434 |
Tier 1 (core) risk-based capital | $34,075,000 | 1,886 |
Tier 2 risk-based capital | $3,292,000 | 1,594 |
Total risk weighted assets | $283,037,000 | 1,719 |
Total unused commitments | $68,749,000 | 1,434 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $400,345,000 | 1,675 |
Cash and due from depository institutions | $8,221,000 | 2,313 |
Interest-bearing balances | $0 | 6,658 |
Securities | $26,040,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $41,792,000 | 359 |
Net loans & leases | $310,791,000 | 1,488 |
Loan loss allowance | $3,605,000 | 1,448 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,465,000 | 3,238 |
Other real estate owned | $4,950,000 | 2,313 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,086,000 | 2,964 |
Life insurance assets | $939,000 | 3,003 |
Total liabilities and capital | $400,345,000 | 1,675 |
Total liabilities | $367,985,000 | 1,634 |
Total deposits | $366,848,000 | 1,432 |
Interest-bearing deposits | $328,952,000 | 1,359 |
Deposits held in domestic offices | $366,848,000 | 1,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,137,000 | 3,556 |
Total equity capital | $32,360,000 | 2,078 |
Total bank equity capital | $32,360,000 | 2,078 |
Perpetual preferred stock | $0 | 112 |
Common stock | $540,000 | 3,989 |
Surplus | $23,460,000 | 1,201 |
Undivided profits | $8,360,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,753,000 | 1,459 |
Earning assets | $378,623,000 | 1,615 |
Long-term assets (5+ years) | $2,997,000 | 6,429 |
Average Assets, year-to-date | $374,617,400 | 1,705 |
Average Assets, quarterly | $395,196,500 | 1,667 |
Volatile liabilities | $181,396,000 | 882 |
Insider loans | $2,650,000 | 2,443 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $67,832,000 | 1,434 |
Tier 1 (core) risk-based capital | $32,673,000 | 1,954 |
Tier 2 risk-based capital | $3,288,000 | 1,567 |
Total risk weighted assets | $262,752,000 | 1,822 |
Total unused commitments | $67,832,000 | 1,435 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 79 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $390,048,000 | 1,692 |
Cash and due from depository institutions | $9,967,000 | 2,230 |
Interest-bearing balances | $0 | 6,705 |
Securities | $22,611,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $29,823,000 | 440 |
Net loans & leases | $318,530,000 | 1,437 |
Loan loss allowance | $3,562,000 | 1,474 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,459,000 | 3,204 |
Other real estate owned | $936,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,722,000 | 3,138 |
Life insurance assets | $878,000 | 3,027 |
Total liabilities and capital | $390,048,000 | 1,692 |
Total liabilities | $359,079,000 | 1,655 |
Total deposits | $357,655,000 | 1,449 |
Interest-bearing deposits | $322,359,000 | 1,377 |
Deposits held in domestic offices | $357,655,000 | 1,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,424,000 | 3,029 |
Total equity capital | $30,969,000 | 2,140 |
Total bank equity capital | $30,969,000 | 2,140 |
Perpetual preferred stock | $0 | 118 |
Common stock | $540,000 | 4,015 |
Surplus | $23,460,000 | 1,196 |
Undivided profits | $6,969,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,142,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,685,000 | 1,489 |
Earning assets | $370,964,000 | 1,637 |
Long-term assets (5+ years) | $3,043,000 | 6,426 |
Average Assets, year-to-date | $368,185,500 | 1,743 |
Average Assets, quarterly | $381,332,000 | 1,717 |
Volatile liabilities | $184,219,000 | 872 |
Insider loans | $2,677,000 | 2,403 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $52,508,000 | 1,789 |
Tier 1 (core) risk-based capital | $31,348,000 | 2,022 |
Tier 2 risk-based capital | $3,204,000 | 1,608 |
Total risk weighted assets | $256,012,000 | 1,856 |
Total unused commitments | $52,508,000 | 1,789 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 76 | 2,330 |
Assets and Liabilities | ||
Total Assets: | $372,616,000 | 1,752 |
Cash and due from depository institutions | $13,966,000 | 2,330 |
Interest-bearing balances | $0 | 6,732 |
Securities | $19,368,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $14,443,000 | 879 |
Net loans & leases | $316,763,000 | 1,423 |
Loan loss allowance | $3,424,000 | 1,501 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,044,000 | 3,436 |
Other real estate owned | $744,000 | 2,330 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,288,000 | 3,331 |
Life insurance assets | $853,000 | 3,013 |
Total liabilities and capital | $372,616,000 | 1,752 |
Total liabilities | $343,515,000 | 1,713 |
Total deposits | $342,281,000 | 1,514 |
Interest-bearing deposits | $303,525,000 | 1,454 |
Deposits held in domestic offices | $342,281,000 | 1,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,234,000 | 3,066 |
Total equity capital | $29,101,000 | 2,193 |
Total bank equity capital | $29,101,000 | 2,193 |
Perpetual preferred stock | $0 | 119 |
Common stock | $540,000 | 4,009 |
Surplus | $23,460,000 | 1,175 |
Undivided profits | $5,101,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,441,000 | 1,470 |
Earning assets | $350,574,000 | 1,708 |
Long-term assets (5+ years) | $1,783,000 | 6,897 |
Average Assets, year-to-date | $360,898,000 | 1,769 |
Average Assets, quarterly | $368,824,500 | 1,755 |
Volatile liabilities | $157,575,000 | 980 |
Insider loans | $1,856,000 | 3,060 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $55,436,000 | 1,717 |
Tier 1 (core) risk-based capital | $29,774,000 | 2,111 |
Tier 2 risk-based capital | $3,097,000 | 1,631 |
Total risk weighted assets | $247,403,000 | 1,882 |
Total unused commitments | $55,436,000 | 1,718 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $365,033,000 | 1,770 |
Cash and due from depository institutions | $11,356,000 | 2,128 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,229,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $27,780,000 | 495 |
Net loans & leases | $299,450,000 | 1,471 |
Loan loss allowance | $3,290,000 | 1,537 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,115,000 | 3,350 |
Other real estate owned | $854,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,249,000 | 3,276 |
Life insurance assets | $853,000 | 2,974 |
Total liabilities and capital | $365,033,000 | 1,770 |
Total liabilities | $335,909,000 | 1,726 |
Total deposits | $334,911,000 | 1,510 |
Interest-bearing deposits | $296,168,000 | 1,456 |
Deposits held in domestic offices | $334,911,000 | 1,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $998,000 | 3,571 |
Total equity capital | $29,124,000 | 2,165 |
Total bank equity capital | $29,124,000 | 2,165 |
Perpetual preferred stock | $0 | 120 |
Common stock | $540,000 | 3,996 |
Surplus | $23,460,000 | 1,137 |
Undivided profits | $5,124,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,208,000 | 1,543 |
Earning assets | $345,459,000 | 1,719 |
Long-term assets (5+ years) | $1,919,000 | 6,848 |
Average Assets, year-to-date | $355,039,000 | 1,787 |
Average Assets, quarterly | $355,039,000 | 1,787 |
Volatile liabilities | $154,461,000 | 959 |
Insider loans | $1,555,000 | 3,342 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $54,649,000 | 1,713 |
Tier 1 (core) risk-based capital | $29,635,000 | 2,071 |
Tier 2 risk-based capital | $2,957,000 | 1,665 |
Total risk weighted assets | $238,160,000 | 1,897 |
Total unused commitments | $54,649,000 | 1,714 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $345,045,000 | 1,826 |
Cash and due from depository institutions | $8,623,000 | 2,111 |
Interest-bearing balances | $0 | 6,803 |
Securities | $16,779,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $29,723,000 | 434 |
Net loans & leases | $282,560,000 | 1,525 |
Loan loss allowance | $3,137,000 | 1,597 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,127,000 | 3,313 |
Other real estate owned | $531,000 | 2,111 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,702,000 | 3,567 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $345,045,000 | 1,826 |
Total liabilities | $318,421,000 | 1,795 |
Total deposits | $317,537,000 | 1,579 |
Interest-bearing deposits | $280,299,000 | 1,520 |
Deposits held in domestic offices | $317,537,000 | 1,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $884,000 | 3,788 |
Total equity capital | $26,624,000 | 2,332 |
Total bank equity capital | $26,624,000 | 2,332 |
Perpetual preferred stock | $0 | 122 |
Common stock | $540,000 | 4,011 |
Surplus | $19,460,000 | 1,294 |
Undivided profits | $6,624,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,026,000 | 1,724 |
Earning assets | $329,062,000 | 1,764 |
Long-term assets (5+ years) | $114,000 | 7,755 |
Average Assets, year-to-date | $313,472,800 | 1,895 |
Average Assets, quarterly | $342,440,500 | 1,819 |
Volatile liabilities | $140,770,000 | 1,024 |
Insider loans | $1,707,000 | 3,135 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $49,752,000 | 1,798 |
Tier 1 (core) risk-based capital | $27,096,000 | 2,218 |
Tier 2 risk-based capital | $2,757,000 | 1,744 |
Total risk weighted assets | $223,300,000 | 1,979 |
Total unused commitments | $49,752,000 | 1,798 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 83 | 2,086 |
Assets and Liabilities | ||
Total Assets: | $339,836,000 | 1,815 |
Cash and due from depository institutions | $15,536,000 | 2,086 |
Interest-bearing balances | $0 | 6,835 |
Securities | $15,903,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $20,935,000 | 632 |
Net loans & leases | $280,035,000 | 1,516 |
Loan loss allowance | $2,754,000 | 1,767 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,164,000 | 3,245 |
Other real estate owned | $767,000 | 2,086 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,496,000 | 3,649 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $339,836,000 | 1,815 |
Total liabilities | $314,031,000 | 1,779 |
Total deposits | $312,944,000 | 1,566 |
Interest-bearing deposits | $274,104,000 | 1,519 |
Deposits held in domestic offices | $312,944,000 | 1,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,087,000 | 3,263 |
Total equity capital | $25,805,000 | 2,373 |
Total bank equity capital | $25,805,000 | 2,373 |
Perpetual preferred stock | $0 | 120 |
Common stock | $540,000 | 4,006 |
Surplus | $19,460,000 | 1,256 |
Undivided profits | $5,805,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,735,000 | 1,965 |
Earning assets | $316,873,000 | 1,786 |
Long-term assets (5+ years) | $153,000 | 7,775 |
Average Assets, year-to-date | $305,579,750 | 1,930 |
Average Assets, quarterly | $327,094,000 | 1,851 |
Volatile liabilities | $133,904,000 | 1,030 |
Insider loans | $1,635,000 | 3,177 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $52,695,000 | 1,683 |
Tier 1 (core) risk-based capital | $26,171,000 | 2,255 |
Tier 2 risk-based capital | $2,754,000 | 1,709 |
Total risk weighted assets | $222,947,000 | 1,934 |
Total unused commitments | $52,695,000 | 1,683 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 83 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $314,352,000 | 1,911 |
Cash and due from depository institutions | $8,979,000 | 2,076 |
Interest-bearing balances | $0 | 6,834 |
Securities | $16,032,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $21,419,000 | 580 |
Net loans & leases | $261,666,000 | 1,578 |
Loan loss allowance | $2,646,000 | 1,819 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,228,000 | 3,153 |
Other real estate owned | $88,000 | 2,076 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,940,000 | 3,956 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $314,352,000 | 1,911 |
Total liabilities | $289,516,000 | 1,863 |
Total deposits | $288,542,000 | 1,663 |
Interest-bearing deposits | $249,562,000 | 1,624 |
Deposits held in domestic offices | $288,542,000 | 1,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $974,000 | 3,303 |
Total equity capital | $24,836,000 | 2,408 |
Total bank equity capital | $24,836,000 | 2,408 |
Perpetual preferred stock | $0 | 118 |
Common stock | $540,000 | 3,998 |
Surplus | $19,460,000 | 1,232 |
Undivided profits | $4,836,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,512,000 | 2,073 |
Earning assets | $299,117,000 | 1,835 |
Long-term assets (5+ years) | $120,000 | 7,820 |
Average Assets, year-to-date | $294,161,000 | 1,991 |
Average Assets, quarterly | $305,553,500 | 1,940 |
Volatile liabilities | $111,775,000 | 1,167 |
Insider loans | $1,051,000 | 4,036 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $50,531,000 | 1,678 |
Tier 1 (core) risk-based capital | $25,084,000 | 2,286 |
Tier 2 risk-based capital | $2,566,000 | 1,794 |
Total risk weighted assets | $205,218,000 | 2,033 |
Total unused commitments | $50,531,000 | 1,679 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 74 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $296,755,000 | 1,992 |
Cash and due from depository institutions | $5,195,000 | 2,312 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,720,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $16,959,000 | 723 |
Net loans & leases | $252,719,000 | 1,584 |
Loan loss allowance | $2,568,000 | 1,848 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,238,000 | 3,124 |
Other real estate owned | $88,000 | 2,312 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,836,000 | 3,999 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $296,755,000 | 1,992 |
Total liabilities | $272,128,000 | 1,943 |
Total deposits | $271,380,000 | 1,756 |
Interest-bearing deposits | $237,101,000 | 1,704 |
Deposits held in domestic offices | $271,380,000 | 1,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $748,000 | 3,845 |
Total equity capital | $24,627,000 | 2,350 |
Total bank equity capital | $24,627,000 | 2,350 |
Perpetual preferred stock | $0 | 120 |
Common stock | $540,000 | 4,011 |
Surplus | $19,460,000 | 1,195 |
Undivided profits | $4,627,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,422,000 | 2,148 |
Earning assets | $285,398,000 | 1,901 |
Long-term assets (5+ years) | $1,185,000 | 7,352 |
Average Assets, year-to-date | $284,065,500 | 2,050 |
Average Assets, quarterly | $284,065,500 | 2,050 |
Volatile liabilities | $101,989,000 | 1,199 |
Insider loans | $546,000 | 5,255 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $50,405,000 | 1,635 |
Tier 1 (core) risk-based capital | $25,062,000 | 2,228 |
Tier 2 risk-based capital | $2,477,000 | 1,840 |
Total risk weighted assets | $198,115,000 | 2,071 |
Total unused commitments | $50,405,000 | 1,636 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 82 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $271,376,000 | 2,145 |
Cash and due from depository institutions | $3,948,000 | 2,092 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,920,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $7,791,000 | 1,494 |
Net loans & leases | $237,565,000 | 1,658 |
Loan loss allowance | $2,498,000 | 1,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,318,000 | 3,025 |
Other real estate owned | $88,000 | 2,092 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,746,000 | 4,027 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $271,376,000 | 2,145 |
Total liabilities | $248,336,000 | 2,112 |
Total deposits | $247,725,000 | 1,896 |
Interest-bearing deposits | $215,739,000 | 1,843 |
Deposits held in domestic offices | $247,725,000 | 1,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $611,000 | 4,253 |
Total equity capital | $23,040,000 | 2,506 |
Total bank equity capital | $23,040,000 | 2,506 |
Perpetual preferred stock | $0 | 118 |
Common stock | $540,000 | 4,020 |
Surplus | $17,460,000 | 1,311 |
Undivided profits | $5,040,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,371,000 | 2,202 |
Earning assets | $261,276,000 | 2,053 |
Long-term assets (5+ years) | $1,836,000 | 7,146 |
Average Assets, year-to-date | $236,680,600 | 2,359 |
Average Assets, quarterly | $257,383,500 | 2,239 |
Volatile liabilities | $86,862,000 | 1,356 |
Insider loans | $551,000 | 5,289 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $50,542,000 | 1,564 |
Tier 1 (core) risk-based capital | $23,174,000 | 2,383 |
Tier 2 risk-based capital | $2,312,000 | 1,947 |
Total risk weighted assets | $184,746,000 | 2,182 |
Total unused commitments | $50,542,000 | 1,564 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $243,391,000 | 2,370 |
Cash and due from depository institutions | $6,003,000 | 2,340 |
Interest-bearing balances | $0 | 6,935 |
Securities | $15,848,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $3,282,000 | 2,821 |
Net loans & leases | $212,525,000 | 1,798 |
Loan loss allowance | $2,418,000 | 1,931 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,355,000 | 2,977 |
Other real estate owned | $88,000 | 2,340 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,290,000 | 4,477 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $243,391,000 | 2,370 |
Total liabilities | $221,112,000 | 2,354 |
Total deposits | $220,250,000 | 2,102 |
Interest-bearing deposits | $186,061,000 | 2,114 |
Deposits held in domestic offices | $220,250,000 | 2,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $862,000 | 3,555 |
Total equity capital | $22,279,000 | 2,573 |
Total bank equity capital | $22,279,000 | 2,573 |
Perpetual preferred stock | $0 | 124 |
Common stock | $540,000 | 4,037 |
Surplus | $17,460,000 | 1,264 |
Undivided profits | $4,279,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,212,000 | 2,571 |
Earning assets | $231,655,000 | 2,282 |
Long-term assets (5+ years) | $3,705,000 | 6,544 |
Average Assets, year-to-date | $228,006,750 | 2,440 |
Average Assets, quarterly | $237,500,000 | 2,404 |
Volatile liabilities | $61,626,000 | 1,753 |
Insider loans | $775,000 | 4,600 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $56,733,000 | 1,427 |
Tier 1 (core) risk-based capital | $22,305,000 | 2,432 |
Tier 2 risk-based capital | $2,038,000 | 2,134 |
Total risk weighted assets | $162,624,000 | 2,409 |
Total unused commitments | $56,733,000 | 1,428 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 60 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $231,609,000 | 2,458 |
Cash and due from depository institutions | $7,397,000 | 2,858 |
Interest-bearing balances | $0 | 6,951 |
Securities | $15,533,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $231,000 | 5,441 |
Net loans & leases | $202,847,000 | 1,842 |
Loan loss allowance | $2,335,000 | 1,989 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,319,000 | 2,960 |
Other real estate owned | $88,000 | 2,858 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,194,000 | 4,573 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $231,609,000 | 2,458 |
Total liabilities | $210,456,000 | 2,437 |
Total deposits | $206,684,000 | 2,229 |
Interest-bearing deposits | $175,364,000 | 2,219 |
Deposits held in domestic offices | $206,684,000 | 2,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,055 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $772,000 | 3,505 |
Total equity capital | $21,153,000 | 2,585 |
Total bank equity capital | $21,153,000 | 2,585 |
Perpetual preferred stock | $0 | 126 |
Common stock | $540,000 | 4,066 |
Surplus | $17,460,000 | 1,229 |
Undivided profits | $3,153,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,123,000 | 2,624 |
Earning assets | $218,611,000 | 2,389 |
Long-term assets (5+ years) | $5,622,000 | 6,066 |
Average Assets, year-to-date | $222,878,670 | 2,494 |
Average Assets, quarterly | $226,972,500 | 2,474 |
Volatile liabilities | $54,185,000 | 1,912 |
Insider loans | $788,000 | 4,575 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $43,973,000 | 1,723 |
Tier 1 (core) risk-based capital | $21,370,000 | 2,477 |
Tier 2 risk-based capital | $1,963,000 | 2,181 |
Total risk weighted assets | $156,697,000 | 2,464 |
Total unused commitments | $43,973,000 | 1,727 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 66 | 2,602 |
Assets and Liabilities | ||
Total Assets: | $222,336,000 | 2,522 |
Cash and due from depository institutions | $5,542,000 | 2,602 |
Interest-bearing balances | $0 | 6,987 |
Securities | $16,004,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $542,000 | 6,110 |
Net loans & leases | $194,545,000 | 1,870 |
Loan loss allowance | $2,203,000 | 2,079 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,505,000 | 3,626 |
Other real estate owned | $877,000 | 2,602 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,321,000 | 4,274 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $222,336,000 | 2,522 |
Total liabilities | $200,490,000 | 2,505 |
Total deposits | $196,833,000 | 2,314 |
Interest-bearing deposits | $168,806,000 | 2,270 |
Deposits held in domestic offices | $196,833,000 | 2,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,845 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $657,000 | 4,211 |
Total equity capital | $21,846,000 | 2,569 |
Total bank equity capital | $21,846,000 | 2,569 |
Perpetual preferred stock | $0 | 129 |
Common stock | $540,000 | 4,073 |
Surplus | $17,460,000 | 1,213 |
Undivided profits | $3,846,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,194,000 | 2,397 |
Earning assets | $211,091,000 | 2,441 |
Long-term assets (5+ years) | $7,356,000 | 5,583 |
Average Assets, year-to-date | $218,513,500 | 2,541 |
Average Assets, quarterly | $218,513,500 | 2,541 |
Volatile liabilities | $50,886,000 | 1,947 |
Insider loans | $719,000 | 4,729 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $46,117,000 | 1,625 |
Tier 1 (core) risk-based capital | $21,564,000 | 2,424 |
Tier 2 risk-based capital | $1,874,000 | 2,227 |
Total risk weighted assets | $149,634,000 | 2,494 |
Total unused commitments | $46,117,000 | 1,630 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 67 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $214,691,000 | 2,603 |
Cash and due from depository institutions | $1,974,000 | 2,594 |
Interest-bearing balances | $0 | 6,994 |
Securities | $18,422,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $5,464,000 | 2,127 |
Net loans & leases | $183,100,000 | 1,954 |
Loan loss allowance | $2,105,000 | 2,161 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,461,000 | 3,666 |
Other real estate owned | $997,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,273,000 | 4,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,691,000 | 2,603 |
Total liabilities | $194,801,000 | 2,577 |
Total deposits | $194,259,000 | 2,333 |
Interest-bearing deposits | $165,755,000 | 2,314 |
Deposits held in domestic offices | $194,259,000 | 2,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $542,000 | 4,520 |
Total equity capital | $19,890,000 | 2,742 |
Total bank equity capital | $19,890,000 | 2,742 |
Perpetual preferred stock | $0 | 131 |
Common stock | $540,000 | 4,105 |
Surplus | $15,460,000 | 1,322 |
Undivided profits | $3,890,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,803,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,196,000 | 2,527 |
Earning assets | $206,986,000 | 2,476 |
Long-term assets (5+ years) | $6,395,000 | 5,843 |
Average Assets, year-to-date | $202,957,800 | 2,660 |
Average Assets, quarterly | $210,047,000 | 2,628 |
Volatile liabilities | $46,673,000 | 2,086 |
Insider loans | $915,000 | 4,247 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $35,657,000 | 1,910 |
Tier 1 (core) risk-based capital | $19,744,000 | 2,618 |
Tier 2 risk-based capital | $1,786,000 | 2,300 |
Total risk weighted assets | $142,632,000 | 2,581 |
Total unused commitments | $35,657,000 | 1,912 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 67 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $205,403,000 | 2,700 |
Cash and due from depository institutions | $5,289,000 | 2,600 |
Interest-bearing balances | $0 | 7,032 |
Securities | $18,331,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $3,393,000 | 3,402 |
Net loans & leases | $172,715,000 | 2,047 |
Loan loss allowance | $2,033,000 | 2,233 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,490,000 | 3,609 |
Other real estate owned | $997,000 | 2,600 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,188,000 | 4,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,403,000 | 2,700 |
Total liabilities | $186,185,000 | 2,668 |
Total deposits | $185,379,000 | 2,430 |
Interest-bearing deposits | $159,750,000 | 2,401 |
Deposits held in domestic offices | $185,379,000 | 2,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $806,000 | 3,714 |
Total equity capital | $19,218,000 | 2,818 |
Total bank equity capital | $19,218,000 | 2,818 |
Perpetual preferred stock | $0 | 137 |
Common stock | $540,000 | 4,134 |
Surplus | $15,460,000 | 1,306 |
Undivided profits | $3,218,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,223,000 | 2,562 |
Earning assets | $194,439,000 | 2,612 |
Long-term assets (5+ years) | $5,365,000 | 6,137 |
Average Assets, year-to-date | $200,024,500 | 2,709 |
Average Assets, quarterly | $205,468,000 | 2,680 |
Volatile liabilities | $44,599,000 | 2,114 |
Insider loans | $1,052,000 | 3,919 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $36,750,000 | 1,888 |
Tier 1 (core) risk-based capital | $18,987,000 | 2,713 |
Tier 2 risk-based capital | $1,691,000 | 2,399 |
Total risk weighted assets | $134,910,000 | 2,702 |
Total unused commitments | $36,750,000 | 1,890 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $205,533,000 | 2,687 |
Cash and due from depository institutions | $9,306,000 | 2,670 |
Interest-bearing balances | $0 | 7,050 |
Securities | $18,420,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $419,000 | 6,429 |
Net loans & leases | $171,129,000 | 2,043 |
Loan loss allowance | $1,957,000 | 2,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,555,000 | 3,509 |
Other real estate owned | $1,417,000 | 2,670 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,287,000 | 4,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,533,000 | 2,687 |
Total liabilities | $186,631,000 | 2,660 |
Total deposits | $185,922,000 | 2,420 |
Interest-bearing deposits | $157,752,000 | 2,414 |
Deposits held in domestic offices | $185,922,000 | 2,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $709,000 | 4,162 |
Total equity capital | $18,902,000 | 2,846 |
Total bank equity capital | $18,902,000 | 2,846 |
Perpetual preferred stock | $0 | 140 |
Common stock | $540,000 | 4,142 |
Surplus | $15,460,000 | 1,284 |
Undivided profits | $2,902,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,257,000 | 2,389 |
Earning assets | $189,968,000 | 2,661 |
Long-term assets (5+ years) | $5,968,000 | 5,883 |
Average Assets, year-to-date | $198,231,670 | 2,715 |
Average Assets, quarterly | $202,498,500 | 2,693 |
Volatile liabilities | $43,728,000 | 2,104 |
Insider loans | $931,000 | 4,150 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $34,712,000 | 1,889 |
Tier 1 (core) risk-based capital | $18,306,000 | 2,742 |
Tier 2 risk-based capital | $1,689,000 | 2,350 |
Total risk weighted assets | $134,839,000 | 2,664 |
Total unused commitments | $34,712,000 | 1,899 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 67 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $199,464,000 | 2,714 |
Cash and due from depository institutions | $8,805,000 | 2,570 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,280,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $5,485,000 | 2,988 |
Net loans & leases | $160,212,000 | 2,136 |
Loan loss allowance | $1,882,000 | 2,298 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,593,000 | 3,437 |
Other real estate owned | $1,886,000 | 2,570 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,203,000 | 4,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,464,000 | 2,714 |
Total liabilities | $180,861,000 | 2,695 |
Total deposits | $180,211,000 | 2,468 |
Interest-bearing deposits | $152,959,000 | 2,500 |
Deposits held in domestic offices | $180,211,000 | 2,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $650,000 | 4,430 |
Total equity capital | $18,603,000 | 2,830 |
Total bank equity capital | $18,603,000 | 2,830 |
Perpetual preferred stock | $0 | 141 |
Common stock | $540,000 | 4,155 |
Surplus | $15,460,000 | 1,259 |
Undivided profits | $2,603,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,147,000 | 2,663 |
Earning assets | $183,977,000 | 2,689 |
Long-term assets (5+ years) | $5,979,000 | 5,819 |
Average Assets, year-to-date | $194,581,000 | 2,748 |
Average Assets, quarterly | $194,581,000 | 2,748 |
Volatile liabilities | $40,781,000 | 2,172 |
Insider loans | $757,000 | 4,566 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,484,000 | 1,963 |
Tier 1 (core) risk-based capital | $18,258,000 | 2,710 |
Tier 2 risk-based capital | $1,766,000 | 2,223 |
Total risk weighted assets | $141,135,000 | 2,494 |
Total unused commitments | $31,484,000 | 1,970 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 75 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $189,698,000 | 2,790 |
Cash and due from depository institutions | $3,522,000 | 2,294 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,369,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $4,043,000 | 3,263 |
Net loans & leases | $156,968,000 | 2,155 |
Loan loss allowance | $1,857,000 | 2,292 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,557,000 | 3,450 |
Other real estate owned | $2,077,000 | 2,294 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,162,000 | 4,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,698,000 | 2,790 |
Total liabilities | $172,413,000 | 2,757 |
Total deposits | $171,792,000 | 2,523 |
Interest-bearing deposits | $147,120,000 | 2,526 |
Deposits held in domestic offices | $171,792,000 | 2,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $621,000 | 4,600 |
Total equity capital | $17,285,000 | 2,987 |
Total bank equity capital | $17,285,000 | 2,987 |
Perpetual preferred stock | $0 | 142 |
Common stock | $540,000 | 4,159 |
Surplus | $11,460,000 | 1,586 |
Undivided profits | $5,285,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,207,000 | 2,654 |
Earning assets | $179,380,000 | 2,706 |
Long-term assets (5+ years) | $6,130,000 | 5,751 |
Average Assets, year-to-date | $185,405,400 | 2,709 |
Average Assets, quarterly | $190,221,000 | 2,764 |
Volatile liabilities | $38,296,000 | 2,293 |
Insider loans | $1,262,000 | 3,452 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $30,293,000 | 1,945 |
Tier 1 (core) risk-based capital | $16,853,000 | 2,856 |
Tier 2 risk-based capital | $1,579,000 | 2,431 |
Total risk weighted assets | $126,026,000 | 2,759 |
Total unused commitments | $30,293,000 | 1,948 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $176,558,000 | 2,834 |
Cash and due from depository institutions | $6,716,000 | 2,424 |
Interest-bearing balances | $0 | 7,015 |
Securities | $19,466,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $1,687,000 | 5,120 |
Net loans & leases | $140,924,000 | 2,298 |
Loan loss allowance | $1,572,000 | 2,486 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,657,000 | 3,285 |
Other real estate owned | $3,052,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,056,000 | 4,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,558,000 | 2,834 |
Total liabilities | $161,590,000 | 2,797 |
Total deposits | $160,915,000 | 2,547 |
Interest-bearing deposits | $136,420,000 | 2,577 |
Deposits held in domestic offices | $160,915,000 | 2,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $675,000 | 4,539 |
Total equity capital | $14,968,000 | 3,211 |
Total bank equity capital | $14,968,000 | 3,211 |
Perpetual preferred stock | $0 | 158 |
Common stock | $540,000 | 4,243 |
Surplus | $9,460,000 | 1,803 |
Undivided profits | $4,968,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,274,000 | 2,715 |
Earning assets | $162,077,000 | 2,820 |
Long-term assets (5+ years) | $6,915,000 | 5,558 |
Average Assets, year-to-date | $166,114,400 | 2,859 |
Average Assets, quarterly | $173,662,500 | 2,848 |
Volatile liabilities | $36,036,000 | 2,320 |
Insider loans | $498,000 | 5,424 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $34,429,000 | 1,667 |
Tier 1 (core) risk-based capital | $14,694,000 | 3,123 |
Tier 2 risk-based capital | $1,427,000 | 2,512 |
Total risk weighted assets | $113,978,000 | 2,885 |
Total unused commitments | $34,429,000 | 1,671 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 57 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $152,778,000 | 3,100 |
Cash and due from depository institutions | $7,803,000 | 2,989 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,000,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $11,610,000 | 1,037 |
Net loans & leases | $111,206,000 | 2,765 |
Loan loss allowance | $1,190,000 | 2,990 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,880,000 | 4,183 |
Other real estate owned | $1,309,000 | 2,989 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,970,000 | 3,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,778,000 | 3,100 |
Total liabilities | $140,477,000 | 3,055 |
Total deposits | $139,646,000 | 2,788 |
Interest-bearing deposits | $117,787,000 | 2,855 |
Deposits held in domestic offices | $139,646,000 | 2,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $831,000 | 4,134 |
Total equity capital | $12,301,000 | 3,706 |
Total bank equity capital | $12,301,000 | 3,706 |
Perpetual preferred stock | $0 | 178 |
Common stock | $540,000 | 4,373 |
Surplus | $9,460,000 | 1,743 |
Undivided profits | $2,301,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,253,000 | 2,108 |
Earning assets | $139,816,000 | 3,126 |
Long-term assets (5+ years) | $4,461,000 | 6,222 |
Average Assets, year-to-date | $136,245,200 | 3,276 |
Average Assets, quarterly | $149,213,500 | 3,133 |
Volatile liabilities | $27,886,000 | 2,826 |
Insider loans | $612,000 | 4,982 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $23,518,000 | 2,082 |
Tier 1 (core) risk-based capital | $12,334,000 | 3,561 |
Tier 2 risk-based capital | $1,190,000 | 2,799 |
Total risk weighted assets | $125,312,800 | 2,534 |
Total unused commitments | $23,518,000 | 2,085 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $120,721,000 | 3,738 |
Cash and due from depository institutions | $8,673,000 | 3,390 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,942,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,675 |
Net loans & leases | $87,057,000 | 3,317 |
Loan loss allowance | $839,000 | 3,944 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,862,000 | 4,197 |
Other real estate owned | $0 | 3,390 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,487,000 | 4,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,721,000 | 3,738 |
Total liabilities | $111,097,000 | 3,671 |
Total deposits | $105,394,000 | 3,562 |
Interest-bearing deposits | $86,935,000 | 3,697 |
Deposits held in domestic offices | $105,394,000 | 3,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,696 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $703,000 | 4,242 |
Total equity capital | $9,624,000 | 4,389 |
Total bank equity capital | $9,624,000 | 4,389 |
Perpetual preferred stock | $0 | 193 |
Common stock | $540,000 | 4,514 |
Surplus | $6,960,000 | 2,259 |
Undivided profits | $2,124,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $955,000 | 2,379 |
Earning assets | $108,699,000 | 3,800 |
Long-term assets (5+ years) | $4,811,000 | 6,383 |
Average Assets, year-to-date | $107,212,800 | 4,008 |
Average Assets, quarterly | $115,583,000 | 3,850 |
Volatile liabilities | $21,597,000 | 3,300 |
Insider loans | $277,000 | 6,628 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $26,176,000 | 1,923 |
Tier 1 (core) risk-based capital | $10,150,000 | 4,193 |
Tier 2 risk-based capital | $839,000 | 3,651 |
Total risk weighted assets | $85,495,800 | 3,419 |
Total unused commitments | $26,176,000 | 1,927 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $99,528,000 | 4,376 |
Cash and due from depository institutions | $7,170,000 | 3,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,674,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $5,330,000 | 3,202 |
Net loans & leases | $67,921,000 | 3,875 |
Loan loss allowance | $625,000 | 4,851 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,889,000 | 4,089 |
Other real estate owned | $274,000 | 3,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,270,000 | 5,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,528,000 | 4,376 |
Total liabilities | $91,060,000 | 4,301 |
Total deposits | $90,529,000 | 4,079 |
Interest-bearing deposits | $75,375,000 | 4,184 |
Deposits held in domestic offices | $90,529,000 | 4,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $531,000 | 5,561 |
Total equity capital | $8,468,000 | 4,973 |
Total bank equity capital | $8,468,000 | 4,973 |
Perpetual preferred stock | $0 | 199 |
Common stock | $540,000 | 4,551 |
Surplus | $5,960,000 | 2,456 |
Undivided profits | $1,968,000 | 6,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $547,000 | 4,251 |
Earning assets | $88,925,000 | 4,490 |
Long-term assets (5+ years) | $3,662,000 | 6,837 |
Average Assets, year-to-date | $91,335,800 | 4,487 |
Average Assets, quarterly | $97,093,500 | 4,405 |
Volatile liabilities | $12,161,000 | 4,405 |
Insider loans | $547,000 | 5,071 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,054,000 | 2,424 |
Tier 1 (core) risk-based capital | $8,373,000 | 4,847 |
Tier 2 risk-based capital | $625,000 | 4,460 |
Total risk weighted assets | $67,581,300 | 3,984 |
Total unused commitments | $18,054,000 | 2,429 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $85,758,000 | 4,917 |
Cash and due from depository institutions | $6,819,000 | 4,033 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,643,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $6,390,000 | 2,173 |
Net loans & leases | $55,193,000 | 4,600 |
Loan loss allowance | $557,000 | 5,297 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,977,000 | 3,871 |
Other real estate owned | $474,000 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,262,000 | 5,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,758,000 | 4,917 |
Total liabilities | $78,717,000 | 4,824 |
Total deposits | $78,180,000 | 4,602 |
Interest-bearing deposits | $64,379,000 | 4,780 |
Deposits held in domestic offices | $78,180,000 | 4,594 |
% 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 | $537,000 | 5,644 |
Total equity capital | $7,041,000 | 5,738 |
Total bank equity capital | $7,041,000 | 5,738 |
Perpetual preferred stock | $0 | 223 |
Common stock | $540,000 | 4,718 |
Surplus | $4,960,000 | 2,808 |
Undivided profits | $1,541,000 | 7,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $528,000 | 4,483 |
Earning assets | $75,226,000 | 5,091 |
Long-term assets (5+ years) | $1,142,000 | 8,386 |
Average Assets, year-to-date | $75,526,200 | 5,220 |
Average Assets, quarterly | $82,644,500 | 5,015 |
Volatile liabilities | $10,117,000 | 4,976 |
Insider loans | $617,000 | 4,837 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,003,000 | 3,224 |
Tier 1 (core) risk-based capital | $7,019,000 | 5,588 |
Tier 2 risk-based capital | $557,000 | 4,785 |
Total risk weighted assets | $55,104,100 | 4,659 |
Total unused commitments | $11,003,000 | 3,226 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $66,298,000 | 6,110 |
Cash and due from depository institutions | $4,799,000 | 4,115 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,461,000 | 8,124 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 6,281 |
Net loans & leases | $47,201,000 | 5,253 |
Loan loss allowance | $501,000 | 5,917 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,792,000 | 4,103 |
Other real estate owned | $959,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $996,000 | 6,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,298,000 | 6,110 |
Total liabilities | $60,109,000 | 6,065 |
Total deposits | $59,661,000 | 5,857 |
Interest-bearing deposits | $48,104,000 | 6,116 |
Deposits held in domestic offices | $59,661,000 | 5,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $448,000 | 6,387 |
Total equity capital | $6,189,000 | 6,320 |
Total bank equity capital | $6,189,000 | 6,320 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $4,400,000 | 3,185 |
Undivided profits | $1,189,000 | 8,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $366,000 | 6,042 |
Earning assets | $57,752,000 | 6,311 |
Long-term assets (5+ years) | $1,003,000 | 8,770 |
Average Assets, year-to-date | $64,403,400 | 6,063 |
Average Assets, quarterly | $66,558,000 | 6,043 |
Volatile liabilities | $8,161,000 | 5,537 |
Insider loans | $345,000 | 6,492 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,626,000 | 3,720 |
Tier 1 (core) risk-based capital | $6,200,000 | 6,234 |
Tier 2 risk-based capital | $501,000 | 5,252 |
Total risk weighted assets | $45,872,300 | 5,413 |
Total unused commitments | $8,626,000 | 3,735 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $60,821,000 | 6,581 |
Cash and due from depository institutions | $4,242,000 | 5,283 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $8,343,000 | 8,869 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 3,693 |
Net loans & leases | $41,669,000 | 5,667 |
Loan loss allowance | $471,000 | 6,302 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,853,000 | 3,966 |
Other real estate owned | $271,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $663,000 | 8,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,821,000 | 6,581 |
Total liabilities | $55,701,000 | 6,478 |
Total deposits | $55,507,000 | 6,281 |
Interest-bearing deposits | $45,211,000 | 6,514 |
Deposits held in domestic offices | $55,507,000 | 6,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $194,000 | 9,778 |
Total equity capital | $5,120,000 | 7,259 |
Total bank equity capital | $5,120,000 | 7,259 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $3,400,000 | 3,882 |
Undivided profits | $1,120,000 | 9,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 7,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $303,000 | 7,076 |
Earning assets | $53,891,000 | 6,733 |
Long-term assets (5+ years) | $365,000 | 9,838 |
Average Assets, year-to-date | $57,112,600 | 6,665 |
Average Assets, quarterly | $60,057,000 | 6,574 |
Volatile liabilities | $8,213,000 | 5,206 |
Insider loans | $203,000 | 7,971 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,320,000 | 4,815 |
Tier 1 (core) risk-based capital | $5,130,000 | 7,117 |
Tier 2 risk-based capital | $471,000 | 5,525 |
Total risk weighted assets | $39,629,400 | 5,990 |
Total unused commitments | $5,320,000 | 4,830 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $51,198,000 | 7,389 |
Cash and due from depository institutions | $3,310,000 | 4,868 |
Interest-bearing balances | $398,000 | 3,595 |
Securities | $10,364,000 | 8,620 |
Federal funds sold & reverse repurchase agreements | $490,000 | 6,868 |
Net loans & leases | $34,120,000 | 6,475 |
Loan loss allowance | $416,000 | 6,958 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,952,000 | 3,729 |
Other real estate owned | $256,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $706,000 | 8,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,198,000 | 7,389 |
Total liabilities | $47,124,000 | 7,306 |
Total deposits | $46,847,000 | 7,108 |
Interest-bearing deposits | $37,706,000 | 7,362 |
Deposits held in domestic offices | $46,847,000 | 7,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $277,000 | 7,659 |
Total equity capital | $4,074,000 | 8,092 |
Total bank equity capital | $4,074,000 | 8,092 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $2,700,000 | 4,488 |
Undivided profits | $774,000 | 9,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $233,000 | 7,790 |
Earning assets | $45,372,000 | 7,518 |
Long-term assets (5+ years) | $197,000 | 10,579 |
Average Assets, year-to-date | $49,836,000 | 7,409 |
Average Assets, quarterly | $51,472,000 | 7,341 |
Volatile liabilities | $6,867,000 | 5,618 |
Insider loans | $146,000 | 8,805 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,003,000 | 3,996 |
Tier 1 (core) risk-based capital | $4,228,000 | 8,008 |
Tier 2 risk-based capital | $394,300 | 6,299 |
Total risk weighted assets | $31,522,100 | 7,016 |
Total unused commitments | $7,003,000 | 4,003 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $46,898,000 | 8,036 |
Cash and due from depository institutions | $3,620,000 | 5,435 |
Interest-bearing balances | $397,000 | 4,650 |
Securities | $7,434,000 | 10,118 |
Federal funds sold & reverse repurchase agreements | $3,252,000 | 4,129 |
Net loans & leases | $29,796,000 | 7,025 |
Loan loss allowance | $400,000 | 7,394 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,976,000 | 3,676 |
Other real estate owned | $334,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $486,000 | 9,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,898,000 | 8,036 |
Total liabilities | $43,278,000 | 7,956 |
Total deposits | $43,064,000 | 7,795 |
Interest-bearing deposits | $35,908,000 | 7,916 |
Deposits held in domestic offices | $43,064,000 | 7,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $214,000 | 8,970 |
Total equity capital | $3,620,000 | 8,887 |
Total bank equity capital | $3,620,000 | 8,887 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $2,300,000 | 4,996 |
Undivided profits | $720,000 | 10,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 8,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $180,000 | 8,652 |
Earning assets | $40,879,000 | 8,259 |
Long-term assets (5+ years) | $75,000 | 11,298 |
Average Assets, year-to-date | $44,662,400 | 8,110 |
Average Assets, quarterly | $46,177,000 | 8,044 |
Volatile liabilities | $5,933,000 | 5,916 |
Insider loans | $474,000 | 5,874 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,361,000 | 7,069 |
Tier 1 (core) risk-based capital | $3,620,000 | 8,811 |
Tier 2 risk-based capital | $350,200 | 6,854 |
Total risk weighted assets | $27,966,100 | 7,607 |
Total unused commitments | $2,361,000 | 7,094 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $41,620,000 | 8,781 |
Cash and due from depository institutions | $3,055,000 | 5,937 |
Interest-bearing balances | $893,000 | 4,039 |
Securities | $5,254,000 | 11,451 |
Federal funds sold & reverse repurchase agreements | $3,566,000 | 4,393 |
Net loans & leases | $28,411,000 | 7,306 |
Loan loss allowance | $348,000 | 8,121 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $458,000 | 9,206 |
Other real estate owned | $420,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $456,000 | 10,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,620,000 | 8,781 |
Total liabilities | $38,391,000 | 8,719 |
Total deposits | $38,267,000 | 8,557 |
Interest-bearing deposits | $32,340,000 | 8,670 |
Deposits held in domestic offices | $38,267,000 | 8,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $124,000 | 11,758 |
Total equity capital | $3,229,000 | 9,365 |
Total bank equity capital | $3,229,000 | 9,365 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $629,000 | 10,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 11,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $181,000 | 9,161 |
Earning assets | $38,124,000 | 8,741 |
Long-term assets (5+ years) | $179,000 | 11,499 |
Average Assets, year-to-date | $40,457,800 | 8,779 |
Average Assets, quarterly | $41,364,500 | 8,769 |
Volatile liabilities | $5,863,000 | 5,970 |
Insider loans | $17,000 | 8,502 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,624,000 | 7,898 |
Tier 1 (core) risk-based capital | $3,229,000 | 9,299 |
Tier 2 risk-based capital | $311,940 | 7,418 |
Total risk weighted assets | $24,919,340 | 8,277 |
Total unused commitments | $1,624,000 | 7,932 |
Derivatives | $0 | 651 |