Home > Greater Community Bank > Assets and Liabilities
Greater Community Bank, Assets and Liabilities
2008-06-30 | Rank | |
# of Employees: | 200 | 811 |
Assets and Liabilities | ||
Total Assets: | $961,612,000 | 702 |
Cash and due from depository institutions | $34,308,000 | 811 |
Interest-bearing balances | $8,431,000 | 781 |
Securities | $68,631,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $799,559,000 | 602 |
Loan loss allowance | $11,410,000 | 570 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,859,000 | 1,163 |
Other real estate owned | $0 | 811 |
Goodwill and other intangibles | $11,884,000 | 594 |
All other assets | $36,371,000 | 583 |
Life insurance assets | $16,284,000 | 402 |
Total liabilities and capital | $961,612,000 | 702 |
Total liabilities | $868,911,000 | 704 |
Total deposits | $715,843,000 | 710 |
Interest-bearing deposits | $547,499,000 | 818 |
Deposits held in domestic offices | $715,843,000 | 707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,341,000 | 1,085 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $127,500,000 | 529 |
Subordinated debt | $0 | 257 |
All other liabilities | $11,227,000 | 607 |
Total equity capital | $92,701,000 | 744 |
Total bank equity capital | $92,701,000 | 744 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,900,000 | 2,095 |
Surplus | $38,659,000 | 830 |
Undivided profits | $52,142,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,069,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $687,000 | 288 |
Income earned, not collected on loans | $3,834,000 | 927 |
Earning assets | $876,621,000 | 699 |
Long-term assets (5+ years) | $267,963,000 | 493 |
Average Assets, year-to-date | $977,144,330 | 680 |
Average Assets, quarterly | $978,414,000 | 685 |
Volatile liabilities | $107,016,000 | 1,377 |
Insider loans | $25,396,000 | 233 |
FHLB advances | $127,500,000 | 471 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $159,481,000 | 685 |
Tier 1 (core) risk-based capital | $81,694,000 | 754 |
Tier 2 risk-based capital | $10,294,000 | 585 |
Total risk weighted assets | $822,438,000 | 634 |
Total unused commitments | $159,481,000 | 685 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 201 | 801 |
Assets and Liabilities | ||
Total Assets: | $995,216,000 | 679 |
Cash and due from depository institutions | $26,500,000 | 801 |
Interest-bearing balances | $4,751,000 | 1,459 |
Securities | $87,293,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $24,090,000 | 644 |
Net loans & leases | $799,898,000 | 598 |
Loan loss allowance | $11,326,000 | 519 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,049,000 | 1,140 |
Other real estate owned | $0 | 801 |
Goodwill and other intangibles | $11,879,000 | 616 |
All other assets | $34,507,000 | 594 |
Life insurance assets | $16,296,000 | 391 |
Total liabilities and capital | $995,216,000 | 679 |
Total liabilities | $901,359,000 | 667 |
Total deposits | $752,088,000 | 673 |
Interest-bearing deposits | $586,196,000 | 766 |
Deposits held in domestic offices | $752,088,000 | 670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,375,000 | 1,522 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $132,500,000 | 477 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,396,000 | 689 |
Total equity capital | $93,857,000 | 750 |
Total bank equity capital | $93,857,000 | 750 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,900,000 | 2,092 |
Surplus | $38,659,000 | 829 |
Undivided profits | $53,298,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,898,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 277 |
Income earned, not collected on loans | $4,303,000 | 836 |
Earning assets | $916,032,000 | 666 |
Long-term assets (5+ years) | $291,351,000 | 433 |
Average Assets, year-to-date | $984,910,500 | 675 |
Average Assets, quarterly | $984,910,500 | 675 |
Volatile liabilities | $103,662,000 | 1,383 |
Insider loans | $25,233,000 | 224 |
FHLB advances | $132,500,000 | 424 |
Loans and leases held for sale | $627,000 | 1,136 |
Unused loan commitments | $156,724,000 | 712 |
Tier 1 (core) risk-based capital | $81,773,000 | 755 |
Tier 2 risk-based capital | $10,420,000 | 555 |
Total risk weighted assets | $832,695,000 | 608 |
Total unused commitments | $156,724,000 | 712 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 197 | 827 |
Assets and Liabilities | ||
Total Assets: | $974,605,000 | 685 |
Cash and due from depository institutions | $21,652,000 | 827 |
Interest-bearing balances | $4,851,000 | 1,124 |
Securities | $94,106,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $7,640,000 | 1,782 |
Net loans & leases | $793,239,000 | 612 |
Loan loss allowance | $11,188,000 | 505 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,075,000 | 1,141 |
Other real estate owned | $0 | 827 |
Goodwill and other intangibles | $11,886,000 | 608 |
All other assets | $35,007,000 | 589 |
Life insurance assets | $15,955,000 | 399 |
Total liabilities and capital | $974,604,000 | 685 |
Total liabilities | $880,650,000 | 682 |
Total deposits | $752,883,000 | 676 |
Interest-bearing deposits | $582,923,000 | 765 |
Deposits held in domestic offices | $752,883,000 | 674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,729,000 | 1,813 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $112,500,000 | 522 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,538,000 | 656 |
Total equity capital | $93,954,000 | 748 |
Total bank equity capital | $93,954,000 | 748 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,900,000 | 2,087 |
Surplus | $38,659,000 | 817 |
Undivided profits | $53,395,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,352,000 | 608 |
Earning assets | $899,836,000 | 677 |
Long-term assets (5+ years) | $290,133,000 | 432 |
Average Assets, year-to-date | $967,114,000 | 665 |
Average Assets, quarterly | $976,086,000 | 672 |
Volatile liabilities | $90,145,000 | 1,594 |
Insider loans | $25,976,000 | 218 |
FHLB advances | $112,500,000 | 467 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $159,305,000 | 708 |
Tier 1 (core) risk-based capital | $82,193,000 | 759 |
Tier 2 risk-based capital | $10,320,000 | 555 |
Total risk weighted assets | $824,709,000 | 623 |
Total unused commitments | $159,305,000 | 709 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 191 | 856 |
Assets and Liabilities | ||
Total Assets: | $977,567,000 | 669 |
Cash and due from depository institutions | $25,236,000 | 856 |
Interest-bearing balances | $7,002,000 | 748 |
Securities | $105,946,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $7,390,000 | 1,908 |
Net loans & leases | $780,115,000 | 606 |
Loan loss allowance | $10,869,000 | 497 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,701,000 | 1,159 |
Other real estate owned | $0 | 856 |
Goodwill and other intangibles | $11,881,000 | 588 |
All other assets | $36,298,000 | 557 |
Life insurance assets | $15,878,000 | 387 |
Total liabilities and capital | $977,567,000 | 669 |
Total liabilities | $885,448,000 | 658 |
Total deposits | $759,186,000 | 658 |
Interest-bearing deposits | $582,063,000 | 763 |
Deposits held in domestic offices | $759,186,000 | 656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,822,000 | 1,263 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $106,000,000 | 493 |
Subordinated debt | $0 | 244 |
All other liabilities | $10,440,000 | 653 |
Total equity capital | $92,119,000 | 747 |
Total bank equity capital | $92,119,000 | 747 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,900,000 | 2,068 |
Surplus | $38,659,000 | 799 |
Undivided profits | $51,560,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,642,000 | 888 |
Earning assets | $900,453,000 | 664 |
Long-term assets (5+ years) | $289,580,000 | 421 |
Average Assets, year-to-date | $965,241,250 | 663 |
Average Assets, quarterly | $971,874,500 | 671 |
Volatile liabilities | $85,020,000 | 1,647 |
Insider loans | $26,093,000 | 211 |
FHLB advances | $106,000,000 | 440 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $146,272,000 | 769 |
Tier 1 (core) risk-based capital | $80,761,000 | 769 |
Tier 2 risk-based capital | $10,204,000 | 549 |
Total risk weighted assets | $815,652,000 | 612 |
Total unused commitments | $146,272,000 | 769 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 202 | 823 |
Assets and Liabilities | ||
Total Assets: | $966,182,000 | 689 |
Cash and due from depository institutions | $32,271,000 | 823 |
Interest-bearing balances | $11,614,000 | 512 |
Securities | $103,238,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 730 |
Net loans & leases | $751,625,000 | 631 |
Loan loss allowance | $10,604,000 | 509 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,438,000 | 1,179 |
Other real estate owned | $0 | 823 |
Goodwill and other intangibles | $11,876,000 | 601 |
All other assets | $35,734,000 | 569 |
Life insurance assets | $15,808,000 | 384 |
Total liabilities and capital | $966,182,000 | 689 |
Total liabilities | $875,861,000 | 675 |
Total deposits | $762,720,000 | 674 |
Interest-bearing deposits | $590,627,000 | 761 |
Deposits held in domestic offices | $762,720,000 | 672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,801,000 | 1,362 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $96,000,000 | 509 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,340,000 | 706 |
Total equity capital | $90,321,000 | 770 |
Total bank equity capital | $90,321,000 | 770 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,900,000 | 2,061 |
Surplus | $38,659,000 | 807 |
Undivided profits | $49,762,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,337,000 | 910 |
Earning assets | $887,477,000 | 685 |
Long-term assets (5+ years) | $293,042,000 | 410 |
Average Assets, year-to-date | $961,132,670 | 680 |
Average Assets, quarterly | $968,512,500 | 684 |
Volatile liabilities | $84,100,000 | 1,631 |
Insider loans | $26,534,000 | 205 |
FHLB advances | $96,000,000 | 448 |
Loans and leases held for sale | $684,000 | 1,144 |
Unused loan commitments | $140,723,000 | 802 |
Tier 1 (core) risk-based capital | $79,331,000 | 793 |
Tier 2 risk-based capital | $9,890,000 | 576 |
Total risk weighted assets | $790,522,000 | 642 |
Total unused commitments | $140,723,000 | 802 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 198 | 834 |
Assets and Liabilities | ||
Total Assets: | $970,843,000 | 679 |
Cash and due from depository institutions | $33,690,000 | 834 |
Interest-bearing balances | $11,889,000 | 538 |
Securities | $97,579,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $44,000,000 | 430 |
Net loans & leases | $738,950,000 | 625 |
Loan loss allowance | $10,272,000 | 512 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,585,000 | 1,271 |
Other real estate owned | $0 | 834 |
Goodwill and other intangibles | $11,869,000 | 589 |
All other assets | $35,170,000 | 560 |
Life insurance assets | $15,562,000 | 385 |
Total liabilities and capital | $970,843,000 | 679 |
Total liabilities | $882,715,000 | 662 |
Total deposits | $761,513,000 | 670 |
Interest-bearing deposits | $589,882,000 | 748 |
Deposits held in domestic offices | $761,513,000 | 668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,611,000 | 1,168 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $96,000,000 | 495 |
Subordinated debt | $0 | 262 |
All other liabilities | $15,591,000 | 493 |
Total equity capital | $88,128,000 | 773 |
Total bank equity capital | $88,128,000 | 773 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,900,000 | 2,048 |
Surplus | $38,659,000 | 787 |
Undivided profits | $47,569,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,506,000 | 843 |
Earning assets | $892,418,000 | 673 |
Long-term assets (5+ years) | $306,300,000 | 385 |
Average Assets, year-to-date | $958,608,000 | 679 |
Average Assets, quarterly | $958,608,000 | 679 |
Volatile liabilities | $94,930,000 | 1,436 |
Insider loans | $26,398,000 | 208 |
FHLB advances | $96,000,000 | 440 |
Loans and leases held for sale | $1,776,000 | 754 |
Unused loan commitments | $115,608,000 | 934 |
Tier 1 (core) risk-based capital | $76,553,000 | 800 |
Tier 2 risk-based capital | $9,785,000 | 571 |
Total risk weighted assets | $782,462,000 | 631 |
Total unused commitments | $115,608,000 | 934 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 191 | 869 |
Assets and Liabilities | ||
Total Assets: | $946,373,000 | 689 |
Cash and due from depository institutions | $48,628,000 | 869 |
Interest-bearing balances | $26,359,000 | 234 |
Securities | $97,774,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $31,600,000 | 483 |
Net loans & leases | $713,022,000 | 641 |
Loan loss allowance | $10,022,000 | 519 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,104,000 | 1,315 |
Other real estate owned | $0 | 869 |
Goodwill and other intangibles | $11,874,000 | 579 |
All other assets | $34,371,000 | 565 |
Life insurance assets | $15,477,000 | 379 |
Total liabilities and capital | $946,373,000 | 689 |
Total liabilities | $860,361,000 | 671 |
Total deposits | $730,299,000 | 683 |
Interest-bearing deposits | $558,300,000 | 774 |
Deposits held in domestic offices | $730,299,000 | 681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,246,000 | 879 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $96,000,000 | 513 |
Subordinated debt | $0 | 264 |
All other liabilities | $15,816,000 | 489 |
Total equity capital | $86,012,000 | 776 |
Total bank equity capital | $86,012,000 | 776 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,900,000 | 2,038 |
Surplus | $38,659,000 | 774 |
Undivided profits | $45,453,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,091,000 | 953 |
Earning assets | $868,755,000 | 679 |
Long-term assets (5+ years) | $279,289,000 | 407 |
Average Assets, year-to-date | $907,847,200 | 682 |
Average Assets, quarterly | $919,730,000 | 693 |
Volatile liabilities | $97,951,000 | 1,532 |
Insider loans | $26,517,000 | 208 |
FHLB advances | $96,000,000 | 456 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $147,563,000 | 754 |
Tier 1 (core) risk-based capital | $74,519,000 | 811 |
Tier 2 risk-based capital | $9,472,000 | 580 |
Total risk weighted assets | $757,238,000 | 646 |
Total unused commitments | $147,563,000 | 754 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 181 | 931 |
Assets and Liabilities | ||
Total Assets: | $893,087,000 | 726 |
Cash and due from depository institutions | $27,408,000 | 931 |
Interest-bearing balances | $6,965,000 | 735 |
Securities | $111,086,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,152 |
Net loans & leases | $691,331,000 | 660 |
Loan loss allowance | $9,828,000 | 539 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,667,000 | 1,378 |
Other real estate owned | $0 | 931 |
Goodwill and other intangibles | $11,879,000 | 578 |
All other assets | $30,716,000 | 633 |
Life insurance assets | $15,425,000 | 365 |
Total liabilities and capital | $893,087,000 | 726 |
Total liabilities | $804,613,000 | 717 |
Total deposits | $708,281,000 | 697 |
Interest-bearing deposits | $550,386,000 | 781 |
Deposits held in domestic offices | $708,281,000 | 696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,176,000 | 1,183 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $75,000,000 | 661 |
Subordinated debt | $0 | 269 |
All other liabilities | $11,156,000 | 622 |
Total equity capital | $88,474,000 | 767 |
Total bank equity capital | $88,474,000 | 767 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,326,000 | 850 |
Surplus | $35,068,000 | 825 |
Undivided profits | $48,080,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,320,000 | 893 |
Earning assets | $821,382,000 | 719 |
Long-term assets (5+ years) | $272,838,000 | 413 |
Average Assets, year-to-date | $898,215,750 | 699 |
Average Assets, quarterly | $885,514,500 | 726 |
Volatile liabilities | $97,446,000 | 1,518 |
Insider loans | $26,950,000 | 213 |
FHLB advances | $75,000,000 | 595 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $175,765,000 | 695 |
Tier 1 (core) risk-based capital | $77,092,000 | 793 |
Tier 2 risk-based capital | $9,118,000 | 603 |
Total risk weighted assets | $728,712,000 | 675 |
Total unused commitments | $175,765,000 | 695 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 192 | 875 |
Assets and Liabilities | ||
Total Assets: | $877,942,000 | 729 |
Cash and due from depository institutions | $29,412,000 | 875 |
Interest-bearing balances | $5,699,000 | 908 |
Securities | $112,883,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
Net loans & leases | $684,314,000 | 657 |
Loan loss allowance | $9,681,000 | 534 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,689,000 | 1,335 |
Other real estate owned | $0 | 875 |
Goodwill and other intangibles | $11,884,000 | 564 |
All other assets | $30,260,000 | 637 |
Life insurance assets | $15,287,000 | 361 |
Total liabilities and capital | $877,942,000 | 729 |
Total liabilities | $791,494,000 | 725 |
Total deposits | $697,260,000 | 700 |
Interest-bearing deposits | $528,924,000 | 795 |
Deposits held in domestic offices | $697,260,000 | 698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,563,000 | 1,043 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $70,713,000 | 706 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,958,000 | 636 |
Total equity capital | $86,448,000 | 756 |
Total bank equity capital | $86,448,000 | 756 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,326,000 | 827 |
Surplus | $35,068,000 | 812 |
Undivided profits | $46,054,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,896,000 | 890 |
Earning assets | $803,396,000 | 728 |
Long-term assets (5+ years) | $261,000,000 | 437 |
Average Assets, year-to-date | $899,925,330 | 693 |
Average Assets, quarterly | $885,590,500 | 711 |
Volatile liabilities | $102,493,000 | 1,444 |
Insider loans | $25,423,000 | 213 |
FHLB advances | $70,713,000 | 637 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $152,898,000 | 754 |
Tier 1 (core) risk-based capital | $75,537,000 | 785 |
Tier 2 risk-based capital | $9,023,000 | 604 |
Total risk weighted assets | $721,213,000 | 666 |
Total unused commitments | $152,898,000 | 754 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 193 | 845 |
Assets and Liabilities | ||
Total Assets: | $893,239,000 | 700 |
Cash and due from depository institutions | $33,876,000 | 845 |
Interest-bearing balances | $7,522,000 | 772 |
Securities | $124,296,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $26,300,000 | 520 |
Net loans & leases | $657,619,000 | 665 |
Loan loss allowance | $9,402,000 | 543 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,769,000 | 1,288 |
Other real estate owned | $0 | 845 |
Goodwill and other intangibles | $11,574,000 | 544 |
All other assets | $30,805,000 | 608 |
Life insurance assets | $15,231,000 | 350 |
Total liabilities and capital | $893,239,000 | 700 |
Total liabilities | $807,727,000 | 694 |
Total deposits | $710,506,000 | 671 |
Interest-bearing deposits | $534,983,000 | 779 |
Deposits held in domestic offices | $710,506,000 | 670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,262,000 | 469 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,500,000 | 1,115 |
Subordinated debt | $0 | 259 |
All other liabilities | $10,459,000 | 612 |
Total equity capital | $85,512,000 | 744 |
Total bank equity capital | $85,512,000 | 744 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,326,000 | 811 |
Surplus | $35,233,000 | 786 |
Undivided profits | $44,953,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,235,000 | 761 |
Earning assets | $815,737,000 | 708 |
Long-term assets (5+ years) | $253,039,000 | 434 |
Average Assets, year-to-date | $910,917,000 | 681 |
Average Assets, quarterly | $910,917,000 | 681 |
Volatile liabilities | $113,394,000 | 1,246 |
Insider loans | $23,509,000 | 228 |
FHLB advances | $37,500,000 | 1,047 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $181,986,000 | 660 |
Tier 1 (core) risk-based capital | $74,622,000 | 769 |
Tier 2 risk-based capital | $8,809,000 | 601 |
Total risk weighted assets | $704,151,000 | 666 |
Total unused commitments | $181,986,000 | 660 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 128 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $562,937,000 | 1,107 |
Cash and due from depository institutions | $17,108,000 | 1,359 |
Interest-bearing balances | $3,594,000 | 1,410 |
Securities | $95,847,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $417,424,000 | 992 |
Loan loss allowance | $5,871,000 | 839 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,265,000 | 2,138 |
Other real estate owned | $0 | 1,359 |
Goodwill and other intangibles | $10,115,000 | 573 |
All other assets | $17,178,000 | 1,021 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $562,937,000 | 1,107 |
Total liabilities | $512,405,000 | 1,093 |
Total deposits | $438,084,000 | 1,097 |
Interest-bearing deposits | $332,763,000 | 1,247 |
Deposits held in domestic offices | $438,084,000 | 1,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,635,000 | 439 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,500,000 | 2,324 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,186,000 | 767 |
Total equity capital | $50,532,000 | 1,203 |
Total bank equity capital | $50,532,000 | 1,203 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,900,000 | 2,015 |
Surplus | $23,929,000 | 1,100 |
Undivided profits | $24,703,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,308,000 | 1,492 |
Earning assets | $516,865,000 | 1,100 |
Long-term assets (5+ years) | $173,029,000 | 608 |
Average Assets, year-to-date | $545,241,200 | 1,086 |
Average Assets, quarterly | $560,211,500 | 1,101 |
Volatile liabilities | $88,529,000 | 1,529 |
Insider loans | $14,858,000 | 391 |
FHLB advances | $12,500,000 | 2,203 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $120,338,000 | 868 |
Tier 1 (core) risk-based capital | $41,082,000 | 1,414 |
Tier 2 risk-based capital | $5,535,000 | 894 |
Total risk weighted assets | $442,602,000 | 995 |
Total unused commitments | $120,338,000 | 869 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 128 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $557,486,000 | 1,095 |
Cash and due from depository institutions | $18,308,000 | 1,336 |
Interest-bearing balances | $5,395,000 | 1,034 |
Securities | $92,389,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 940 |
Net loans & leases | $399,290,000 | 1,014 |
Loan loss allowance | $5,839,000 | 834 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,250,000 | 2,106 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $10,115,000 | 552 |
All other assets | $18,134,000 | 936 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $557,486,000 | 1,095 |
Total liabilities | $507,688,000 | 1,082 |
Total deposits | $417,628,000 | 1,116 |
Interest-bearing deposits | $307,128,000 | 1,336 |
Deposits held in domestic offices | $417,628,000 | 1,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,694,000 | 385 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,630,000 | 1,919 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,736,000 | 722 |
Total equity capital | $49,798,000 | 1,210 |
Total bank equity capital | $49,798,000 | 1,210 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,900,000 | 1,981 |
Surplus | $23,929,000 | 1,059 |
Undivided profits | $23,969,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,393,000 | 1,356 |
Earning assets | $511,074,000 | 1,085 |
Long-term assets (5+ years) | $160,103,000 | 637 |
Average Assets, year-to-date | $540,817,250 | 1,082 |
Average Assets, quarterly | $555,535,000 | 1,084 |
Volatile liabilities | $98,473,000 | 1,332 |
Insider loans | $10,372,000 | 587 |
FHLB advances | $17,630,000 | 1,796 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $117,519,000 | 872 |
Tier 1 (core) risk-based capital | $40,029,000 | 1,422 |
Tier 2 risk-based capital | $5,420,000 | 883 |
Total risk weighted assets | $433,147,000 | 986 |
Total unused commitments | $117,519,000 | 873 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 127 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $553,584,000 | 1,076 |
Cash and due from depository institutions | $17,453,000 | 1,353 |
Interest-bearing balances | $1,340,000 | 2,404 |
Securities | $97,866,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $16,800,000 | 716 |
Net loans & leases | $388,255,000 | 1,026 |
Loan loss allowance | $5,745,000 | 849 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,386,000 | 1,998 |
Other real estate owned | $0 | 1,353 |
Goodwill and other intangibles | $10,115,000 | 548 |
All other assets | $17,709,000 | 945 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $553,584,000 | 1,076 |
Total liabilities | $504,326,000 | 1,062 |
Total deposits | $421,118,000 | 1,082 |
Interest-bearing deposits | $311,259,000 | 1,282 |
Deposits held in domestic offices | $421,118,000 | 1,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,465,000 | 414 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,647,000 | 1,905 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,096,000 | 652 |
Total equity capital | $49,258,000 | 1,212 |
Total bank equity capital | $49,258,000 | 1,212 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,900,000 | 1,963 |
Surplus | $23,929,000 | 1,037 |
Undivided profits | $23,429,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,150,000 | 1,387 |
Earning assets | $504,261,000 | 1,083 |
Long-term assets (5+ years) | $155,082,000 | 650 |
Average Assets, year-to-date | $535,261,000 | 1,075 |
Average Assets, quarterly | $539,912,500 | 1,082 |
Volatile liabilities | $84,080,000 | 1,494 |
Insider loans | $10,306,000 | 568 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $102,904,000 | 945 |
Tier 1 (core) risk-based capital | $39,116,000 | 1,408 |
Tier 2 risk-based capital | $5,366,000 | 877 |
Total risk weighted assets | $428,894,000 | 965 |
Total unused commitments | $102,904,000 | 946 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 133 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $526,241,000 | 1,109 |
Cash and due from depository institutions | $9,274,000 | 1,271 |
Interest-bearing balances | $372,000 | 3,730 |
Securities | $102,329,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
Net loans & leases | $380,233,000 | 1,026 |
Loan loss allowance | $5,789,000 | 831 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,524,000 | 1,921 |
Other real estate owned | $0 | 1,271 |
Goodwill and other intangibles | $10,115,000 | 536 |
All other assets | $17,266,000 | 951 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $526,241,000 | 1,109 |
Total liabilities | $478,929,000 | 1,102 |
Total deposits | $408,988,000 | 1,098 |
Interest-bearing deposits | $309,224,000 | 1,273 |
Deposits held in domestic offices | $408,988,000 | 1,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,229,000 | 470 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,281,000 | 1,801 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,431,000 | 880 |
Total equity capital | $47,312,000 | 1,220 |
Total bank equity capital | $47,312,000 | 1,220 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,900,000 | 1,967 |
Surplus | $23,929,000 | 1,008 |
Undivided profits | $21,483,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,289,000 | 1,237 |
Earning assets | $484,434,000 | 1,113 |
Long-term assets (5+ years) | $161,316,000 | 642 |
Average Assets, year-to-date | $526,099,500 | 1,092 |
Average Assets, quarterly | $526,099,500 | 1,092 |
Volatile liabilities | $69,913,000 | 1,650 |
Insider loans | $10,354,000 | 553 |
FHLB advances | $18,281,000 | 1,709 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $97,517,000 | 964 |
Tier 1 (core) risk-based capital | $37,705,000 | 1,432 |
Tier 2 risk-based capital | $5,233,000 | 890 |
Total risk weighted assets | $418,068,000 | 968 |
Total unused commitments | $97,517,000 | 965 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 132 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $525,958,000 | 1,098 |
Cash and due from depository institutions | $19,448,000 | 1,283 |
Interest-bearing balances | $2,330,000 | 1,876 |
Securities | $99,171,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,930 |
Net loans & leases | $368,502,000 | 1,055 |
Loan loss allowance | $5,671,000 | 847 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,671,000 | 1,852 |
Other real estate owned | $0 | 1,283 |
Goodwill and other intangibles | $10,115,000 | 531 |
All other assets | $17,251,000 | 930 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $525,958,000 | 1,098 |
Total liabilities | $479,239,000 | 1,086 |
Total deposits | $383,237,000 | 1,173 |
Interest-bearing deposits | $282,424,000 | 1,404 |
Deposits held in domestic offices | $383,237,000 | 1,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,652,000 | 359 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,950,000 | 1,855 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,400,000 | 1,014 |
Total equity capital | $46,719,000 | 1,228 |
Total bank equity capital | $46,719,000 | 1,228 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,900,000 | 1,950 |
Surplus | $23,679,000 | 993 |
Undivided profits | $21,140,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,895,000 | 1,525 |
Earning assets | $475,803,000 | 1,121 |
Long-term assets (5+ years) | $156,067,000 | 673 |
Average Assets, year-to-date | $504,047,200 | 1,095 |
Average Assets, quarterly | $517,647,000 | 1,101 |
Volatile liabilities | $94,751,000 | 1,262 |
Insider loans | $7,837,000 | 739 |
FHLB advances | $17,950,000 | 1,748 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $94,736,000 | 958 |
Tier 1 (core) risk-based capital | $36,439,000 | 1,471 |
Tier 2 risk-based capital | $5,178,000 | 895 |
Total risk weighted assets | $413,750,000 | 978 |
Total unused commitments | $94,736,000 | 958 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 130 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $509,336,000 | 1,119 |
Cash and due from depository institutions | $11,845,000 | 1,312 |
Interest-bearing balances | $467,000 | 3,589 |
Securities | $111,517,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,637 |
Net loans & leases | $350,136,000 | 1,085 |
Loan loss allowance | $5,577,000 | 851 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,028,000 | 2,534 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $10,115,000 | 519 |
All other assets | $17,995,000 | 859 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $509,336,000 | 1,119 |
Total liabilities | $464,158,000 | 1,103 |
Total deposits | $378,729,000 | 1,168 |
Interest-bearing deposits | $283,420,000 | 1,368 |
Deposits held in domestic offices | $378,729,000 | 1,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,042,000 | 377 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $17,639,000 | 1,853 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,748,000 | 950 |
Total equity capital | $45,178,000 | 1,260 |
Total bank equity capital | $45,178,000 | 1,260 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,900,000 | 1,947 |
Surplus | $23,179,000 | 986 |
Undivided profits | $20,099,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,121,000 | 1,361 |
Earning assets | $465,820,000 | 1,125 |
Long-term assets (5+ years) | $160,145,000 | 669 |
Average Assets, year-to-date | $498,569,500 | 1,098 |
Average Assets, quarterly | $506,783,000 | 1,113 |
Volatile liabilities | $81,897,000 | 1,383 |
Insider loans | $7,631,000 | 746 |
FHLB advances | $17,639,000 | 1,740 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $105,682,000 | 887 |
Tier 1 (core) risk-based capital | $34,855,000 | 1,513 |
Tier 2 risk-based capital | $4,921,000 | 919 |
Total risk weighted assets | $393,003,000 | 1,000 |
Total unused commitments | $105,682,000 | 890 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 125 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $504,230,000 | 1,112 |
Cash and due from depository institutions | $17,429,000 | 1,382 |
Interest-bearing balances | $560,000 | 3,434 |
Securities | $107,848,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $21,300,000 | 497 |
Net loans & leases | $325,779,000 | 1,135 |
Loan loss allowance | $5,544,000 | 846 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,156,000 | 2,418 |
Other real estate owned | $0 | 1,382 |
Goodwill and other intangibles | $10,115,000 | 502 |
All other assets | $17,603,000 | 895 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $504,230,000 | 1,112 |
Total liabilities | $461,393,000 | 1,100 |
Total deposits | $391,850,000 | 1,099 |
Interest-bearing deposits | $291,237,000 | 1,305 |
Deposits held in domestic offices | $391,850,000 | 1,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,246,000 | 459 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,533,000 | 1,789 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,764,000 | 1,080 |
Total equity capital | $42,837,000 | 1,280 |
Total bank equity capital | $42,837,000 | 1,280 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,900,000 | 1,950 |
Surplus | $23,179,000 | 965 |
Undivided profits | $17,758,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,809,000 | 1,498 |
Earning assets | $455,487,000 | 1,129 |
Long-term assets (5+ years) | $164,409,000 | 653 |
Average Assets, year-to-date | $494,980,670 | 1,104 |
Average Assets, quarterly | $501,734,000 | 1,108 |
Volatile liabilities | $65,638,000 | 1,631 |
Insider loans | $7,835,000 | 711 |
FHLB advances | $18,533,000 | 1,682 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $84,361,000 | 1,030 |
Tier 1 (core) risk-based capital | $33,640,000 | 1,531 |
Tier 2 risk-based capital | $4,678,000 | 953 |
Total risk weighted assets | $373,411,000 | 1,032 |
Total unused commitments | $84,361,000 | 1,030 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 124 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $499,238,000 | 1,111 |
Cash and due from depository institutions | $14,169,000 | 1,379 |
Interest-bearing balances | $1,808,000 | 2,449 |
Securities | $110,616,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $26,900,000 | 510 |
Net loans & leases | $317,163,000 | 1,141 |
Loan loss allowance | $5,559,000 | 838 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,147,000 | 2,389 |
Other real estate owned | $0 | 1,379 |
Goodwill and other intangibles | $10,115,000 | 486 |
All other assets | $16,128,000 | 926 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $499,238,000 | 1,111 |
Total liabilities | $455,587,000 | 1,090 |
Total deposits | $384,959,000 | 1,104 |
Interest-bearing deposits | $287,895,000 | 1,311 |
Deposits held in domestic offices | $384,959,000 | 1,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,054,000 | 450 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $18,473,000 | 1,708 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,101,000 | 944 |
Total equity capital | $43,651,000 | 1,268 |
Total bank equity capital | $43,651,000 | 1,268 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,900,000 | 1,949 |
Surplus | $23,178,000 | 949 |
Undivided profits | $18,573,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,124,000 | 1,240 |
Earning assets | $456,487,000 | 1,109 |
Long-term assets (5+ years) | $146,256,000 | 737 |
Average Assets, year-to-date | $490,356,000 | 1,113 |
Average Assets, quarterly | $490,356,000 | 1,113 |
Volatile liabilities | $69,295,000 | 1,484 |
Insider loans | $7,659,000 | 706 |
FHLB advances | $18,473,000 | 1,608 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $81,093,000 | 1,033 |
Tier 1 (core) risk-based capital | $32,596,000 | 1,577 |
Tier 2 risk-based capital | $4,543,000 | 969 |
Total risk weighted assets | $361,837,000 | 1,046 |
Total unused commitments | $81,093,000 | 1,035 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 125 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $481,474,000 | 1,143 |
Cash and due from depository institutions | $11,436,000 | 1,380 |
Interest-bearing balances | $1,850,000 | 2,303 |
Securities | $116,230,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,580 |
Net loans & leases | $317,045,000 | 1,127 |
Loan loss allowance | $5,218,000 | 903 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,236,000 | 2,326 |
Other real estate owned | $0 | 1,380 |
Goodwill and other intangibles | $10,115,000 | 478 |
All other assets | $14,912,000 | 1,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $481,474,000 | 1,143 |
Total liabilities | $439,844,000 | 1,128 |
Total deposits | $360,873,000 | 1,187 |
Interest-bearing deposits | $267,320,000 | 1,419 |
Deposits held in domestic offices | $360,873,000 | 1,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,962,000 | 436 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,236,000 | 1,549 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,773,000 | 1,147 |
Total equity capital | $41,630,000 | 1,313 |
Total bank equity capital | $41,630,000 | 1,313 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,900,000 | 1,965 |
Surplus | $23,178,000 | 927 |
Undivided profits | $16,552,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,799,000 | 1,578 |
Earning assets | $442,625,000 | 1,141 |
Long-term assets (5+ years) | $166,871,000 | 656 |
Average Assets, year-to-date | $474,742,400 | 1,127 |
Average Assets, quarterly | $485,637,500 | 1,126 |
Volatile liabilities | $72,602,000 | 1,445 |
Insider loans | $8,099,000 | 638 |
FHLB advances | $21,236,000 | 1,438 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $83,655,000 | 970 |
Tier 1 (core) risk-based capital | $31,349,000 | 1,628 |
Tier 2 risk-based capital | $4,451,000 | 989 |
Total risk weighted assets | $355,313,000 | 1,062 |
Total unused commitments | $83,655,000 | 971 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 127 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $489,801,000 | 1,142 |
Cash and due from depository institutions | $11,967,000 | 1,375 |
Interest-bearing balances | $1,703,000 | 2,502 |
Securities | $129,410,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $14,050,000 | 1,027 |
Net loans & leases | $303,534,000 | 1,168 |
Loan loss allowance | $4,990,000 | 939 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,302,000 | 2,265 |
Other real estate owned | $0 | 1,375 |
Goodwill and other intangibles | $10,115,000 | 477 |
All other assets | $16,423,000 | 930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $489,801,000 | 1,142 |
Total liabilities | $449,672,000 | 1,124 |
Total deposits | $374,476,000 | 1,152 |
Interest-bearing deposits | $272,420,000 | 1,398 |
Deposits held in domestic offices | $374,476,000 | 1,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,335,000 | 426 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,701,000 | 1,718 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,160,000 | 1,119 |
Total equity capital | $40,129,000 | 1,369 |
Total bank equity capital | $40,129,000 | 1,369 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,900,000 | 1,968 |
Surplus | $23,178,000 | 930 |
Undivided profits | $15,051,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,122,000 | 1,359 |
Earning assets | $448,697,000 | 1,140 |
Long-term assets (5+ years) | $172,000,000 | 645 |
Average Assets, year-to-date | $473,059,500 | 1,151 |
Average Assets, quarterly | $481,136,500 | 1,154 |
Volatile liabilities | $71,205,000 | 1,432 |
Insider loans | $8,223,000 | 617 |
FHLB advances | $17,701,000 | 1,599 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $86,115,000 | 967 |
Tier 1 (core) risk-based capital | $30,206,000 | 1,697 |
Tier 2 risk-based capital | $4,320,000 | 1,022 |
Total risk weighted assets | $344,927,000 | 1,094 |
Total unused commitments | $86,115,000 | 968 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 135 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $472,472,000 | 1,172 |
Cash and due from depository institutions | $16,227,000 | 1,276 |
Interest-bearing balances | $2,073,000 | 2,449 |
Securities | $143,274,000 | 919 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,798 |
Net loans & leases | $274,438,000 | 1,289 |
Loan loss allowance | $4,706,000 | 968 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,347,000 | 2,205 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $10,115,000 | 450 |
All other assets | $15,171,000 | 956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $472,472,000 | 1,172 |
Total liabilities | $431,652,000 | 1,159 |
Total deposits | $363,577,000 | 1,179 |
Interest-bearing deposits | $272,070,000 | 1,383 |
Deposits held in domestic offices | $363,577,000 | 1,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,942,000 | 441 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,478,000 | 1,656 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,655,000 | 1,268 |
Total equity capital | $40,820,000 | 1,334 |
Total bank equity capital | $40,820,000 | 1,334 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,900,000 | 1,964 |
Surplus | $22,829,000 | 920 |
Undivided profits | $16,091,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,031,000 | 1,386 |
Earning assets | $428,685,000 | 1,179 |
Long-term assets (5+ years) | $146,869,000 | 718 |
Average Assets, year-to-date | $467,479,000 | 1,164 |
Average Assets, quarterly | $469,391,000 | 1,168 |
Volatile liabilities | $65,639,000 | 1,521 |
Insider loans | $8,080,000 | 617 |
FHLB advances | $17,778,000 | 1,574 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $92,711,000 | 901 |
Tier 1 (core) risk-based capital | $29,606,000 | 1,692 |
Tier 2 risk-based capital | $3,986,000 | 1,067 |
Total risk weighted assets | $316,787,000 | 1,180 |
Total unused commitments | $92,711,000 | 907 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 128 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $466,310,000 | 1,173 |
Cash and due from depository institutions | $15,465,000 | 1,343 |
Interest-bearing balances | $2,934,000 | 2,104 |
Securities | $141,836,000 | 922 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,893 |
Net loans & leases | $273,240,000 | 1,270 |
Loan loss allowance | $4,941,000 | 927 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,327,000 | 2,188 |
Other real estate owned | $0 | 1,343 |
Goodwill and other intangibles | $10,115,000 | 440 |
All other assets | $15,627,000 | 917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $466,310,000 | 1,173 |
Total liabilities | $426,224,000 | 1,160 |
Total deposits | $357,247,000 | 1,182 |
Interest-bearing deposits | $272,599,000 | 1,364 |
Deposits held in domestic offices | $357,247,000 | 1,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,110,000 | 447 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $17,912,000 | 1,624 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,955,000 | 1,035 |
Total equity capital | $40,086,000 | 1,336 |
Total bank equity capital | $40,086,000 | 1,336 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,900,000 | 1,977 |
Surplus | $22,829,000 | 910 |
Undivided profits | $15,357,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,066,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,348,000 | 1,190 |
Earning assets | $423,710,000 | 1,179 |
Long-term assets (5+ years) | $136,770,000 | 737 |
Average Assets, year-to-date | $464,982,500 | 1,164 |
Average Assets, quarterly | $464,982,500 | 1,164 |
Volatile liabilities | $64,794,000 | 1,497 |
Insider loans | $8,139,000 | 607 |
FHLB advances | $17,793,000 | 1,523 |
Loans and leases held for sale | $10,612,000 | 393 |
Unused loan commitments | $68,519,000 | 1,107 |
Tier 1 (core) risk-based capital | $29,475,000 | 1,671 |
Tier 2 risk-based capital | $3,933,000 | 1,062 |
Total risk weighted assets | $312,706,000 | 1,170 |
Total unused commitments | $68,519,000 | 1,116 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 113 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $463,655,000 | 1,163 |
Cash and due from depository institutions | $13,736,000 | 1,523 |
Interest-bearing balances | $3,924,000 | 1,665 |
Securities | $130,506,000 | 958 |
Federal funds sold & reverse repurchase agreements | $11,450,000 | 1,252 |
Net loans & leases | $278,523,000 | 1,234 |
Loan loss allowance | $4,775,000 | 924 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,359,000 | 2,140 |
Other real estate owned | $0 | 1,523 |
Goodwill and other intangibles | $10,115,000 | 432 |
All other assets | $14,966,000 | 929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $463,655,000 | 1,163 |
Total liabilities | $423,517,000 | 1,149 |
Total deposits | $354,998,000 | 1,170 |
Interest-bearing deposits | $268,229,000 | 1,369 |
Deposits held in domestic offices | $354,998,000 | 1,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,051,000 | 1,776 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $61,571,000 | 698 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,897,000 | 1,192 |
Total equity capital | $40,138,000 | 1,306 |
Total bank equity capital | $40,138,000 | 1,306 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,900,000 | 1,971 |
Surplus | $22,829,000 | 890 |
Undivided profits | $15,409,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,121,000 | 1,416 |
Earning assets | $424,403,000 | 1,163 |
Long-term assets (5+ years) | $136,149,000 | 729 |
Average Assets, year-to-date | $443,738,400 | 1,154 |
Average Assets, quarterly | $460,718,000 | 1,157 |
Volatile liabilities | $21,789,000 | 3,528 |
Insider loans | $7,999,000 | 615 |
FHLB advances | $60,307,000 | 631 |
Loans and leases held for sale | $2,018,000 | 1,044 |
Unused loan commitments | $70,979,000 | 1,036 |
Tier 1 (core) risk-based capital | $29,285,000 | 1,655 |
Tier 2 risk-based capital | $3,859,000 | 1,061 |
Total risk weighted assets | $307,416,000 | 1,171 |
Total unused commitments | $70,979,000 | 1,036 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 106 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $429,580,000 | 1,196 |
Cash and due from depository institutions | $21,609,000 | 1,601 |
Interest-bearing balances | $8,837,000 | 799 |
Securities | $101,970,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $17,900,000 | 792 |
Net loans & leases | $261,066,000 | 1,271 |
Loan loss allowance | $4,151,000 | 1,006 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,377,000 | 2,676 |
Other real estate owned | $0 | 1,601 |
Goodwill and other intangibles | $10,115,000 | 405 |
All other assets | $13,543,000 | 958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $429,580,000 | 1,196 |
Total liabilities | $391,620,000 | 1,184 |
Total deposits | $324,180,000 | 1,216 |
Interest-bearing deposits | $305,288,000 | 1,132 |
Deposits held in domestic offices | $324,180,000 | 1,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,639,000 | 912 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $50,371,000 | 759 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,430,000 | 1,307 |
Total equity capital | $37,960,000 | 1,305 |
Total bank equity capital | $37,960,000 | 1,305 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,900,000 | 1,999 |
Surplus | $22,239,000 | 884 |
Undivided profits | $13,821,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,139,000 | 1,523 |
Earning assets | $389,773,000 | 1,205 |
Long-term assets (5+ years) | $149,286,000 | 663 |
Average Assets, year-to-date | $419,728,600 | 1,158 |
Average Assets, quarterly | $428,850,500 | 1,185 |
Volatile liabilities | $33,626,000 | 2,472 |
Insider loans | $12,392,000 | 325 |
FHLB advances | $50,000,000 | 672 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $48,285,000 | 1,289 |
Tier 1 (core) risk-based capital | $27,773,000 | 1,654 |
Tier 2 risk-based capital | $3,392,000 | 1,144 |
Total risk weighted assets | $270,574,000 | 1,263 |
Total unused commitments | $48,285,000 | 1,294 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 106 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $397,386,000 | 1,229 |
Cash and due from depository institutions | $14,791,000 | 1,561 |
Interest-bearing balances | $2,696,000 | 1,387 |
Securities | $89,138,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 808 |
Net loans & leases | $253,214,000 | 1,252 |
Loan loss allowance | $3,868,000 | 1,035 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,899,000 | 2,981 |
Other real estate owned | $0 | 1,561 |
Goodwill and other intangibles | $10,807,000 | 378 |
All other assets | $11,537,000 | 882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $397,386,000 | 1,229 |
Total liabilities | $361,863,000 | 1,215 |
Total deposits | $315,809,000 | 1,199 |
Interest-bearing deposits | $300,490,000 | 1,107 |
Deposits held in domestic offices | $315,809,000 | 1,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,676,000 | 491 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,378,000 | 1,101 |
Total equity capital | $35,523,000 | 1,296 |
Total bank equity capital | $35,523,000 | 1,296 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,900,000 | 2,021 |
Surplus | $22,239,000 | 864 |
Undivided profits | $11,384,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,527,000 | 1,708 |
Earning assets | $360,048,000 | 1,237 |
Long-term assets (5+ years) | $112,368,000 | 803 |
Average Assets, year-to-date | $391,147,000 | 1,186 |
Average Assets, quarterly | $393,351,000 | 1,230 |
Volatile liabilities | $72,118,000 | 1,287 |
Insider loans | $9,187,000 | 472 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $37,495,000 | 1,460 |
Tier 1 (core) risk-based capital | $25,328,000 | 1,732 |
Tier 2 risk-based capital | $3,167,890 | 1,178 |
Total risk weighted assets | $252,730,990 | 1,281 |
Total unused commitments | $37,495,000 | 1,461 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 106 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $390,299,000 | 1,216 |
Cash and due from depository institutions | $15,136,000 | 1,606 |
Interest-bearing balances | $5,097,000 | 813 |
Securities | $96,636,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $252,467,000 | 1,219 |
Loan loss allowance | $3,803,000 | 1,026 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,185,000 | 2,693 |
Other real estate owned | $389,000 | 1,606 |
Goodwill and other intangibles | $11,500,000 | 365 |
All other assets | $10,686,000 | 941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $390,299,000 | 1,216 |
Total liabilities | $355,685,000 | 1,207 |
Total deposits | $329,022,000 | 1,123 |
Interest-bearing deposits | $305,803,000 | 1,054 |
Deposits held in domestic offices | $329,022,000 | 1,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,891,000 | 748 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,772,000 | 1,459 |
Total equity capital | $34,614,000 | 1,293 |
Total bank equity capital | $34,614,000 | 1,293 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,900,000 | 2,043 |
Surplus | $22,239,000 | 859 |
Undivided profits | $10,475,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,379,000 | 1,589 |
Earning assets | $354,500,000 | 1,222 |
Long-term assets (5+ years) | $121,873,000 | 809 |
Average Assets, year-to-date | $398,528,800 | 1,130 |
Average Assets, quarterly | $391,284,500 | 1,201 |
Volatile liabilities | $49,709,000 | 1,657 |
Insider loans | $9,870,000 | 428 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $50,578,000 | 1,175 |
Tier 1 (core) risk-based capital | $24,652,000 | 1,770 |
Tier 2 risk-based capital | $3,076,130 | 1,164 |
Total risk weighted assets | $245,363,430 | 1,266 |
Total unused commitments | $50,578,000 | 1,177 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 72 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $225,121,000 | 2,051 |
Cash and due from depository institutions | $16,458,000 | 2,441 |
Interest-bearing balances | $5,118,000 | 1,186 |
Securities | $60,206,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
Net loans & leases | $140,229,000 | 1,991 |
Loan loss allowance | $2,649,000 | 1,380 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,107,000 | 5,666 |
Other real estate owned | $495,000 | 2,441 |
Goodwill and other intangibles | $350,000 | 2,050 |
All other assets | $5,776,000 | 1,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,121,000 | 2,051 |
Total liabilities | $209,657,000 | 1,983 |
Total deposits | $191,654,000 | 1,973 |
Interest-bearing deposits | $142,867,000 | 2,296 |
Deposits held in domestic offices | $191,654,000 | 1,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,322,000 | 834 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,681,000 | 1,546 |
Total equity capital | $15,464,000 | 2,901 |
Total bank equity capital | $15,464,000 | 2,901 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,900,000 | 1,993 |
Surplus | $3,652,000 | 3,680 |
Undivided profits | $9,912,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $670,000 | 3,483 |
Earning assets | $206,053,000 | 2,061 |
Long-term assets (5+ years) | $30,685,000 | 2,332 |
Average Assets, year-to-date | $214,756,000 | 2,033 |
Average Assets, quarterly | $222,504,500 | 2,037 |
Volatile liabilities | $34,110,000 | 1,942 |
Insider loans | $5,675,000 | 728 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,419,000 | 1,687 |
Tier 1 (core) risk-based capital | $14,915,000 | 2,864 |
Tier 2 risk-based capital | $1,941,340 | 1,661 |
Total risk weighted assets | $154,599,540 | 1,851 |
Total unused commitments | $29,419,000 | 1,694 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 71 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $197,101,000 | 2,303 |
Cash and due from depository institutions | $8,705,000 | 2,536 |
Interest-bearing balances | $1,320,000 | 2,195 |
Securities | $74,111,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
Net loans & leases | $108,136,000 | 2,561 |
Loan loss allowance | $1,947,000 | 1,835 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,467,000 | 4,797 |
Other real estate owned | $373,000 | 2,536 |
Goodwill and other intangibles | $458,000 | 1,818 |
All other assets | $2,551,000 | 2,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,101,000 | 2,303 |
Total liabilities | $183,038,000 | 2,243 |
Total deposits | $170,639,000 | 2,199 |
Interest-bearing deposits | $129,807,000 | 2,489 |
Deposits held in domestic offices | $170,639,000 | 2,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,277,000 | 1,050 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,122,000 | 1,921 |
Total equity capital | $14,063,000 | 3,157 |
Total bank equity capital | $14,063,000 | 3,157 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,900,000 | 1,995 |
Surplus | $3,651,000 | 3,604 |
Undivided profits | $8,512,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $601,000 | 3,954 |
Earning assets | $184,867,000 | 2,272 |
Long-term assets (5+ years) | $25,073,000 | 2,383 |
Average Assets, year-to-date | $182,663,200 | 2,348 |
Average Assets, quarterly | $190,807,500 | 2,333 |
Volatile liabilities | $26,201,000 | 2,380 |
Insider loans | $3,277,000 | 1,280 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $25,210,000 | 1,773 |
Tier 1 (core) risk-based capital | $13,465,000 | 3,149 |
Tier 2 risk-based capital | $1,497,760 | 2,012 |
Total risk weighted assets | $119,371,360 | 2,330 |
Total unused commitments | $25,210,000 | 1,778 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 64 | 2,969 |
Assets and Liabilities | ||
Total Assets: | $171,634,000 | 2,698 |
Cash and due from depository institutions | $10,490,000 | 2,969 |
Interest-bearing balances | $2,457,000 | 1,427 |
Securities | $64,557,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
Net loans & leases | $89,296,000 | 3,072 |
Loan loss allowance | $1,876,000 | 2,021 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,877,000 | 3,969 |
Other real estate owned | $1,276,000 | 2,969 |
Goodwill and other intangibles | $565,000 | 1,612 |
All other assets | $2,473,000 | 2,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,634,000 | 2,698 |
Total liabilities | $159,195,000 | 2,617 |
Total deposits | $153,377,000 | 2,518 |
Interest-bearing deposits | $116,749,000 | 2,819 |
Deposits held in domestic offices | $153,377,000 | 2,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,159,000 | 1,723 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,659,000 | 2,369 |
Total equity capital | $12,439,000 | 3,560 |
Total bank equity capital | $12,439,000 | 3,560 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,900,000 | 2,116 |
Surplus | $3,652,000 | 3,691 |
Undivided profits | $6,887,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $511,000 | 4,544 |
Earning assets | $157,410,000 | 2,699 |
Long-term assets (5+ years) | $20,824,000 | 2,583 |
Average Assets, year-to-date | $172,290,000 | 2,571 |
Average Assets, quarterly | $174,316,000 | 2,626 |
Volatile liabilities | $19,996,000 | 2,912 |
Insider loans | $4,188,000 | 1,026 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,317,000 | 2,498 |
Tier 1 (core) risk-based capital | $11,707,000 | 3,658 |
Tier 2 risk-based capital | $1,237,400 | 2,443 |
Total risk weighted assets | $98,353,500 | 2,821 |
Total unused commitments | $15,317,000 | 2,511 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 60 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $170,723,000 | 2,699 |
Cash and due from depository institutions | $7,722,000 | 3,248 |
Interest-bearing balances | $1,117,000 | 2,416 |
Securities | $62,270,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,191 |
Net loans & leases | $81,932,000 | 3,242 |
Loan loss allowance | $1,741,000 | 2,185 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,188,000 | 3,417 |
Other real estate owned | $1,633,000 | 3,248 |
Goodwill and other intangibles | $676,000 | 1,397 |
All other assets | $2,402,000 | 3,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,723,000 | 2,699 |
Total liabilities | $158,498,000 | 2,641 |
Total deposits | $154,655,000 | 2,516 |
Interest-bearing deposits | $121,634,000 | 2,761 |
Deposits held in domestic offices | $154,655,000 | 2,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,274,000 | 2,099 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,569,000 | 2,549 |
Total equity capital | $12,225,000 | 3,608 |
Total bank equity capital | $12,225,000 | 3,608 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,900,000 | 2,176 |
Surplus | $3,652,000 | 3,687 |
Undivided profits | $6,673,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,164,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $542,000 | 4,390 |
Earning assets | $157,219,000 | 2,699 |
Long-term assets (5+ years) | $14,262,000 | 3,198 |
Average Assets, year-to-date | $139,919,800 | 3,132 |
Average Assets, quarterly | $166,604,500 | 2,745 |
Volatile liabilities | $16,156,000 | 3,132 |
Insider loans | $2,425,000 | 1,803 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,873,000 | 2,444 |
Tier 1 (core) risk-based capital | $11,005,000 | 3,853 |
Tier 2 risk-based capital | $1,115,530 | 2,648 |
Total risk weighted assets | $88,617,230 | 3,029 |
Total unused commitments | $14,873,000 | 2,457 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $101,434,000 | 4,323 |
Cash and due from depository institutions | $4,713,000 | 4,982 |
Interest-bearing balances | $424,000 | 3,520 |
Securities | $41,064,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $52,775,000 | 4,701 |
Loan loss allowance | $1,234,000 | 2,983 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $664,000 | 7,574 |
Other real estate owned | $561,000 | 4,982 |
Goodwill and other intangibles | $113,000 | 2,203 |
All other assets | $1,544,000 | 4,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,434,000 | 4,323 |
Total liabilities | $93,230,000 | 4,256 |
Total deposits | $89,892,000 | 4,174 |
Interest-bearing deposits | $68,537,000 | 4,656 |
Deposits held in domestic offices | $89,892,000 | 4,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,379 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $638,000 | 4,362 |
Total equity capital | $8,204,000 | 4,816 |
Total bank equity capital | $8,204,000 | 4,816 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,900,000 | 2,231 |
Surplus | $1,650,000 | 6,254 |
Undivided profits | $4,654,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $330,000 | 6,081 |
Earning assets | $94,263,000 | 4,272 |
Long-term assets (5+ years) | $2,948,000 | 7,423 |
Average Assets, year-to-date | $97,949,800 | 4,354 |
Average Assets, quarterly | $101,882,000 | 4,265 |
Volatile liabilities | $8,071,000 | 5,056 |
Insider loans | $2,453,000 | 1,716 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,960,000 | 2,476 |
Tier 1 (core) risk-based capital | $8,361,000 | 4,806 |
Tier 2 risk-based capital | $697,390 | 4,004 |
Total risk weighted assets | $55,254,890 | 4,551 |
Total unused commitments | $13,960,000 | 2,486 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $93,151,000 | 4,762 |
Cash and due from depository institutions | $7,056,000 | 5,698 |
Interest-bearing balances | $3,641,000 | 1,619 |
Securities | $32,754,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 5,179 |
Net loans & leases | $48,177,000 | 4,944 |
Loan loss allowance | $1,272,000 | 3,010 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $712,000 | 7,445 |
Other real estate owned | $820,000 | 5,698 |
Goodwill and other intangibles | $223,000 | 1,773 |
All other assets | $1,034,000 | 5,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,151,000 | 4,762 |
Total liabilities | $85,628,000 | 4,714 |
Total deposits | $85,144,000 | 4,541 |
Interest-bearing deposits | $64,377,000 | 5,124 |
Deposits held in domestic offices | $85,144,000 | 4,534 |
% 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 | $484,000 | 5,477 |
Total equity capital | $7,523,000 | 5,270 |
Total bank equity capital | $7,523,000 | 5,270 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,900,000 | 2,274 |
Surplus | $1,650,000 | 6,268 |
Undivided profits | $3,973,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $242,000 | 7,153 |
Earning assets | $86,947,000 | 4,688 |
Long-term assets (5+ years) | $3,756,000 | 7,229 |
Average Assets, year-to-date | $89,998,800 | 4,799 |
Average Assets, quarterly | $91,945,000 | 4,771 |
Volatile liabilities | $7,607,000 | 4,979 |
Insider loans | $1,518,000 | 2,652 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,926,000 | 666 |
Unused loan commitments | $14,896,000 | 2,334 |
Tier 1 (core) risk-based capital | $7,300,000 | 5,325 |
Tier 2 risk-based capital | $668,800 | 4,117 |
Total risk weighted assets | $52,900,500 | 4,657 |
Total unused commitments | $14,896,000 | 2,353 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $90,147,000 | 4,965 |
Cash and due from depository institutions | $11,408,000 | 5,937 |
Interest-bearing balances | $7,986,000 | 940 |
Securities | $22,174,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 3,305 |
Net loans & leases | $47,856,000 | 4,971 |
Loan loss allowance | $1,419,000 | 2,819 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $565,000 | 8,455 |
Other real estate owned | $1,988,000 | 5,937 |
Goodwill and other intangibles | $333,000 | 1,548 |
All other assets | $848,000 | 7,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,147,000 | 4,965 |
Total liabilities | $83,360,000 | 4,906 |
Total deposits | $82,812,000 | 4,765 |
Interest-bearing deposits | $63,961,000 | 5,285 |
Deposits held in domestic offices | $82,812,000 | 4,757 |
% 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 | $548,000 | 5,406 |
Total equity capital | $6,787,000 | 5,517 |
Total bank equity capital | $6,787,000 | 5,517 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,900,000 | 2,357 |
Surplus | $1,650,000 | 6,199 |
Undivided profits | $3,237,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $363,000 | 5,536 |
Earning assets | $82,991,000 | 4,936 |
Long-term assets (5+ years) | $2,894,000 | 8,084 |
Average Assets, year-to-date | $78,838,400 | 5,422 |
Average Assets, quarterly | $86,621,000 | 5,091 |
Volatile liabilities | $7,036,000 | 5,275 |
Insider loans | $1,192,000 | 681 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,929,000 | 561 |
Unused loan commitments | $11,703,000 | 2,653 |
Tier 1 (core) risk-based capital | $6,454,000 | 5,699 |
Tier 2 risk-based capital | $662,730 | 4,158 |
Total risk weighted assets | $52,261,730 | 4,756 |
Total unused commitments | $11,703,000 | 2,669 |
Derivatives | $0 | 651 |