Home > Hopewell Valley Community Bank > Assets and Liabilities
Hopewell Valley Community Bank, Assets and Liabilities
2015-12-31 | Rank | |
# of Employees: | 81 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $508,251,000 | 1,360 |
Cash and due from depository institutions | $78,983,000 | 1,824 |
Interest-bearing balances | $68,278,000 | 485 |
Securities | $60,921,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $345,967,000 | 1,328 |
Loan loss allowance | $5,668,000 | 1,095 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,332,000 | 2,030 |
Other real estate owned | $0 | 1,824 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $17,048,000 | 1,175 |
Life insurance assets | $11,470,000 | 818 |
Total liabilities and capital | $508,251,000 | 1,360 |
Total liabilities | $460,419,000 | 1,337 |
Total deposits | $454,867,000 | 1,274 |
Interest-bearing deposits | $361,379,000 | 1,251 |
Deposits held in domestic offices | $454,867,000 | 1,274 |
% insured | 74.84% | 4,710 |
Federal funds purchased & repurchase agreements | $2,276,000 | 1,351 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,276,000 | 1,393 |
Total equity capital | $47,832,000 | 1,574 |
Total bank equity capital | $47,832,000 | 1,574 |
Perpetual preferred stock | $11,869,000 | 32 |
Common stock | $18,368,000 | 232 |
Surplus | $9,076,000 | 2,498 |
Undivided profits | $8,519,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,767,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,334,000 | 2,010 |
Earning assets | $475,166,000 | 1,334 |
Long-term assets (5+ years) | $73,522,000 | 2,487 |
Average Assets, year-to-date | $494,856,800 | 1,362 |
Average Assets, quarterly | $505,328,000 | 1,359 |
Volatile liabilities | $15,178,000 | 2,415 |
Insider loans | $1,702,000 | 2,607 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $80,668,000 | 1,124 |
Tier 1 (core) risk-based capital | $47,935,000 | 1,509 |
Tier 2 risk-based capital | $4,613,000 | 1,194 |
Total risk weighted assets | $367,958,000 | 1,314 |
Total unused commitments | $80,668,000 | 1,124 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 83 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $502,405,000 | 1,368 |
Cash and due from depository institutions | $62,056,000 | 1,789 |
Interest-bearing balances | $52,654,000 | 661 |
Securities | $64,060,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $3,418,000 | 854 |
Net loans & leases | $351,125,000 | 1,305 |
Loan loss allowance | $4,708,000 | 1,321 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,505,000 | 2,001 |
Other real estate owned | $150,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $16,091,000 | 1,223 |
Life insurance assets | $11,392,000 | 813 |
Total liabilities and capital | $502,405,000 | 1,368 |
Total liabilities | $455,296,000 | 1,344 |
Total deposits | $448,730,000 | 1,284 |
Interest-bearing deposits | $359,304,000 | 1,241 |
Deposits held in domestic offices | $448,730,000 | 1,284 |
% insured | 75.15% | 4,820 |
Federal funds purchased & repurchase agreements | $2,450,000 | 1,363 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,116,000 | 1,235 |
Total equity capital | $47,109,000 | 1,615 |
Total bank equity capital | $47,109,000 | 1,615 |
Perpetual preferred stock | $11,869,000 | 36 |
Common stock | $17,821,000 | 245 |
Surplus | $8,867,000 | 2,568 |
Undivided profits | $8,552,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,990,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,131,000 | 2,424 |
Earning assets | $471,257,000 | 1,343 |
Long-term assets (5+ years) | $81,958,000 | 2,310 |
Average Assets, year-to-date | $491,508,250 | 1,376 |
Average Assets, quarterly | $498,710,500 | 1,372 |
Volatile liabilities | $15,603,000 | 2,387 |
Insider loans | $1,107,000 | 3,226 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $75,781,000 | 1,166 |
Tier 1 (core) risk-based capital | $47,083,000 | 1,538 |
Tier 2 risk-based capital | $4,686,000 | 1,178 |
Total risk weighted assets | $374,827,000 | 1,288 |
Total unused commitments | $75,781,000 | 1,166 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 85 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $495,016,000 | 1,388 |
Cash and due from depository institutions | $53,509,000 | 1,763 |
Interest-bearing balances | $45,286,000 | 717 |
Securities | $66,884,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $352,673,000 | 1,298 |
Loan loss allowance | $4,596,000 | 1,362 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,643,000 | 1,958 |
Other real estate owned | $150,000 | 1,763 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $16,157,000 | 1,232 |
Life insurance assets | $11,314,000 | 816 |
Total liabilities and capital | $495,016,000 | 1,388 |
Total liabilities | $448,661,000 | 1,363 |
Total deposits | $445,383,000 | 1,289 |
Interest-bearing deposits | $360,882,000 | 1,243 |
Deposits held in domestic offices | $445,383,000 | 1,288 |
% insured | 75.96% | 4,826 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,278,000 | 1,407 |
Total equity capital | $46,355,000 | 1,631 |
Total bank equity capital | $46,355,000 | 1,631 |
Perpetual preferred stock | $11,869,000 | 40 |
Common stock | $17,745,000 | 247 |
Surplus | $8,839,000 | 2,594 |
Undivided profits | $7,902,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,589,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,301,000 | 2,003 |
Earning assets | $464,843,000 | 1,366 |
Long-term assets (5+ years) | $94,678,000 | 2,104 |
Average Assets, year-to-date | $487,876,000 | 1,395 |
Average Assets, quarterly | $490,158,500 | 1,402 |
Volatile liabilities | $13,147,000 | 2,662 |
Insider loans | $1,618,000 | 2,692 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $78,069,000 | 1,145 |
Tier 1 (core) risk-based capital | $46,548,000 | 1,553 |
Tier 2 risk-based capital | $4,596,000 | 1,191 |
Total risk weighted assets | $377,289,000 | 1,274 |
Total unused commitments | $78,069,000 | 1,145 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 85 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $485,301,000 | 1,419 |
Cash and due from depository institutions | $55,746,000 | 1,742 |
Interest-bearing balances | $45,172,000 | 847 |
Securities | $66,211,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $342,021,000 | 1,309 |
Loan loss allowance | $4,343,000 | 1,442 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,724,000 | 1,938 |
Other real estate owned | $150,000 | 1,742 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $15,449,000 | 1,241 |
Life insurance assets | $11,238,000 | 814 |
Total liabilities and capital | $485,301,000 | 1,419 |
Total liabilities | $438,999,000 | 1,394 |
Total deposits | $434,877,000 | 1,310 |
Interest-bearing deposits | $358,976,000 | 1,253 |
Deposits held in domestic offices | $434,877,000 | 1,309 |
% insured | 77.83% | 4,603 |
Federal funds purchased & repurchase agreements | $733,000 | 1,622 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,389,000 | 1,379 |
Total equity capital | $46,302,000 | 1,626 |
Total bank equity capital | $46,302,000 | 1,626 |
Perpetual preferred stock | $11,869,000 | 42 |
Common stock | $17,745,000 | 246 |
Surplus | $8,839,000 | 2,618 |
Undivided profits | $7,849,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,253,000 | 2,002 |
Earning assets | $453,404,000 | 1,394 |
Long-term assets (5+ years) | $97,533,000 | 2,054 |
Average Assets, year-to-date | $484,306,000 | 1,410 |
Average Assets, quarterly | $484,306,000 | 1,410 |
Volatile liabilities | $12,643,000 | 2,631 |
Insider loans | $1,629,000 | 2,696 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $87,663,000 | 1,035 |
Tier 1 (core) risk-based capital | $46,064,000 | 1,549 |
Tier 2 risk-based capital | $4,343,000 | 1,236 |
Total risk weighted assets | $368,561,000 | 1,287 |
Total unused commitments | $87,663,000 | 1,035 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 86 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $483,311,000 | 1,418 |
Cash and due from depository institutions | $51,366,000 | 1,742 |
Interest-bearing balances | $43,169,000 | 780 |
Securities | $69,332,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $226,000 | 2,282 |
Net loans & leases | $340,514,000 | 1,314 |
Loan loss allowance | $4,161,000 | 1,495 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,794,000 | 1,938 |
Other real estate owned | $459,000 | 1,742 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $15,620,000 | 1,253 |
Life insurance assets | $11,163,000 | 811 |
Total liabilities and capital | $483,311,000 | 1,418 |
Total liabilities | $437,667,000 | 1,387 |
Total deposits | $431,894,000 | 1,313 |
Interest-bearing deposits | $356,009,000 | 1,259 |
Deposits held in domestic offices | $431,894,000 | 1,312 |
% insured | 77.54% | 4,691 |
Federal funds purchased & repurchase agreements | $2,751,000 | 1,374 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,022,000 | 1,491 |
Total equity capital | $45,644,000 | 1,637 |
Total bank equity capital | $45,644,000 | 1,637 |
Perpetual preferred stock | $11,869,000 | 41 |
Common stock | $17,745,000 | 252 |
Surplus | $8,839,000 | 2,620 |
Undivided profits | $7,191,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,353,000 | 1,956 |
Earning assets | $453,241,000 | 1,386 |
Long-term assets (5+ years) | $104,500,000 | 1,973 |
Average Assets, year-to-date | $465,287,200 | 1,434 |
Average Assets, quarterly | $483,843,500 | 1,398 |
Volatile liabilities | $13,887,000 | 2,574 |
Insider loans | $1,640,000 | 2,724 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $77,945,000 | 1,101 |
Tier 1 (core) risk-based capital | $45,620,000 | 1,551 |
Tier 2 risk-based capital | $4,161,000 | 1,275 |
Total risk weighted assets | $363,431,000 | 1,268 |
Total unused commitments | $77,945,000 | 1,101 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 84 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $484,376,000 | 1,406 |
Cash and due from depository institutions | $31,567,000 | 1,787 |
Interest-bearing balances | $24,412,000 | 1,349 |
Securities | $97,121,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $333,627,000 | 1,326 |
Loan loss allowance | $4,010,000 | 1,605 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,842,000 | 1,935 |
Other real estate owned | $690,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $15,529,000 | 1,276 |
Life insurance assets | $11,084,000 | 800 |
Total liabilities and capital | $484,376,000 | 1,406 |
Total liabilities | $439,651,000 | 1,376 |
Total deposits | $433,634,000 | 1,307 |
Interest-bearing deposits | $359,252,000 | 1,247 |
Deposits held in domestic offices | $433,634,000 | 1,305 |
% insured | 77.81% | 4,847 |
Federal funds purchased & repurchase agreements | $2,640,000 | 1,389 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,377,000 | 1,390 |
Total equity capital | $44,725,000 | 1,665 |
Total bank equity capital | $44,725,000 | 1,665 |
Perpetual preferred stock | $11,869,000 | 44 |
Common stock | $17,745,000 | 257 |
Surplus | $8,839,000 | 2,641 |
Undivided profits | $6,272,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,659,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,175,000 | 2,333 |
Earning assets | $455,160,000 | 1,378 |
Long-term assets (5+ years) | $107,050,000 | 1,968 |
Average Assets, year-to-date | $460,781,250 | 1,457 |
Average Assets, quarterly | $478,429,000 | 1,424 |
Volatile liabilities | $14,122,000 | 2,553 |
Insider loans | $1,651,000 | 2,738 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $78,936,000 | 1,084 |
Tier 1 (core) risk-based capital | $45,063,000 | 1,578 |
Tier 2 risk-based capital | $4,010,000 | 1,324 |
Total risk weighted assets | $357,940,000 | 1,285 |
Total unused commitments | $78,936,000 | 1,084 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 84 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $472,482,000 | 1,439 |
Cash and due from depository institutions | $49,658,000 | 1,801 |
Interest-bearing balances | $39,861,000 | 833 |
Securities | $70,364,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $1,588,000 | 1,528 |
Net loans & leases | $328,259,000 | 1,333 |
Loan loss allowance | $3,807,000 | 1,699 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,754,000 | 1,960 |
Other real estate owned | $690,000 | 1,801 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $16,169,000 | 1,215 |
Life insurance assets | $11,004,000 | 789 |
Total liabilities and capital | $472,482,000 | 1,439 |
Total liabilities | $428,337,000 | 1,402 |
Total deposits | $425,298,000 | 1,319 |
Interest-bearing deposits | $345,268,000 | 1,298 |
Deposits held in domestic offices | $425,298,000 | 1,318 |
% insured | 80.20% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,039,000 | 1,446 |
Total equity capital | $44,145,000 | 1,669 |
Total bank equity capital | $44,145,000 | 1,669 |
Perpetual preferred stock | $11,870,000 | 43 |
Common stock | $16,898,000 | 267 |
Surplus | $8,255,000 | 2,749 |
Undivided profits | $7,122,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,925,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,308,000 | 1,968 |
Earning assets | $440,072,000 | 1,413 |
Long-term assets (5+ years) | $101,728,000 | 2,040 |
Average Assets, year-to-date | $452,916,330 | 1,476 |
Average Assets, quarterly | $460,289,000 | 1,467 |
Volatile liabilities | $12,702,000 | 2,702 |
Insider loans | $1,662,000 | 2,739 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $76,626,000 | 1,078 |
Tier 1 (core) risk-based capital | $44,625,000 | 1,567 |
Tier 2 risk-based capital | $3,807,000 | 1,383 |
Total risk weighted assets | $355,261,000 | 1,284 |
Total unused commitments | $76,626,000 | 1,078 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $448,096,000 | 1,515 |
Cash and due from depository institutions | $31,148,000 | 1,751 |
Interest-bearing balances | $22,346,000 | 1,671 |
Securities | $77,866,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $316,988,000 | 1,355 |
Loan loss allowance | $3,937,000 | 1,676 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,791,000 | 1,948 |
Other real estate owned | $689,000 | 1,751 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $15,614,000 | 1,262 |
Life insurance assets | $10,924,000 | 789 |
Total liabilities and capital | $448,096,000 | 1,515 |
Total liabilities | $404,942,000 | 1,492 |
Total deposits | $400,035,000 | 1,415 |
Interest-bearing deposits | $328,736,000 | 1,386 |
Deposits held in domestic offices | $400,035,000 | 1,415 |
% insured | 81.41% | 4,398 |
Federal funds purchased & repurchase agreements | $2,004,000 | 1,434 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,903,000 | 1,461 |
Total equity capital | $43,154,000 | 1,675 |
Total bank equity capital | $43,154,000 | 1,675 |
Perpetual preferred stock | $11,869,000 | 42 |
Common stock | $16,898,000 | 270 |
Surplus | $8,255,000 | 2,783 |
Undivided profits | $6,132,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,694,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,256,000 | 2,020 |
Earning assets | $417,200,000 | 1,494 |
Long-term assets (5+ years) | $104,010,000 | 2,012 |
Average Assets, year-to-date | $443,133,500 | 1,512 |
Average Assets, quarterly | $443,133,500 | 1,512 |
Volatile liabilities | $15,165,000 | 2,317 |
Insider loans | $1,673,000 | 2,730 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $80,828,000 | 1,040 |
Tier 1 (core) risk-based capital | $44,023,000 | 1,580 |
Tier 2 risk-based capital | $3,937,000 | 1,352 |
Total risk weighted assets | $339,577,000 | 1,325 |
Total unused commitments | $80,828,000 | 1,040 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 88 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $438,171,000 | 1,531 |
Cash and due from depository institutions | $21,977,000 | 1,716 |
Interest-bearing balances | $14,382,000 | 2,195 |
Securities | $79,873,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $313,974,000 | 1,369 |
Loan loss allowance | $3,575,000 | 1,852 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,734,000 | 1,984 |
Other real estate owned | $284,000 | 1,716 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $16,329,000 | 1,241 |
Life insurance assets | $10,845,000 | 781 |
Total liabilities and capital | $438,171,000 | 1,531 |
Total liabilities | $396,088,000 | 1,518 |
Total deposits | $389,159,000 | 1,442 |
Interest-bearing deposits | $322,620,000 | 1,410 |
Deposits held in domestic offices | $389,159,000 | 1,441 |
% insured | 82.02% | 4,274 |
Federal funds purchased & repurchase agreements | $4,148,000 | 1,266 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,781,000 | 1,530 |
Total equity capital | $42,083,000 | 1,679 |
Total bank equity capital | $42,083,000 | 1,678 |
Perpetual preferred stock | $11,869,000 | 41 |
Common stock | $16,898,000 | 269 |
Surplus | $8,255,000 | 2,813 |
Undivided profits | $5,061,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,326,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,335,000 | 1,998 |
Earning assets | $408,229,000 | 1,509 |
Long-term assets (5+ years) | $100,779,000 | 2,028 |
Average Assets, year-to-date | $438,561,800 | 1,509 |
Average Assets, quarterly | $443,607,000 | 1,501 |
Volatile liabilities | $17,359,000 | 2,161 |
Insider loans | $1,684,000 | 2,732 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $75,080,000 | 1,053 |
Tier 1 (core) risk-based capital | $43,572,000 | 1,578 |
Tier 2 risk-based capital | $3,575,000 | 1,462 |
Total risk weighted assets | $336,984,000 | 1,341 |
Total unused commitments | $75,080,000 | 1,053 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $449,043,000 | 1,491 |
Cash and due from depository institutions | $54,066,000 | 1,829 |
Interest-bearing balances | $45,326,000 | 768 |
Securities | $72,949,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $300,212,000 | 1,419 |
Loan loss allowance | $3,346,000 | 1,991 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,837,000 | 1,954 |
Other real estate owned | $284,000 | 1,829 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $15,695,000 | 1,277 |
Life insurance assets | $10,045,000 | 816 |
Total liabilities and capital | $449,043,000 | 1,491 |
Total liabilities | $407,205,000 | 1,475 |
Total deposits | $399,938,000 | 1,403 |
Interest-bearing deposits | $329,559,000 | 1,377 |
Deposits held in domestic offices | $399,938,000 | 1,402 |
% insured | 80.04% | 4,931 |
Federal funds purchased & repurchase agreements | $4,166,000 | 1,283 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,101,000 | 1,486 |
Total equity capital | $41,838,000 | 1,692 |
Total bank equity capital | $41,838,000 | 1,692 |
Perpetual preferred stock | $11,869,000 | 43 |
Common stock | $16,898,000 | 271 |
Surplus | $8,150,000 | 2,853 |
Undivided profits | $4,921,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,113,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,086,000 | 2,537 |
Earning assets | $418,487,000 | 1,473 |
Long-term assets (5+ years) | $88,390,000 | 2,219 |
Average Assets, year-to-date | $438,659,500 | 1,520 |
Average Assets, quarterly | $435,405,500 | 1,530 |
Volatile liabilities | $16,463,000 | 2,258 |
Insider loans | $1,800,000 | 2,649 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $86,451,000 | 957 |
Tier 1 (core) risk-based capital | $42,982,000 | 1,604 |
Tier 2 risk-based capital | $3,346,000 | 1,548 |
Total risk weighted assets | $324,432,000 | 1,384 |
Total unused commitments | $86,451,000 | 957 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 84 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $421,768,000 | 1,579 |
Cash and due from depository institutions | $32,677,000 | 1,810 |
Interest-bearing balances | $24,267,000 | 1,513 |
Securities | $76,148,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $291,173,000 | 1,444 |
Loan loss allowance | $3,322,000 | 2,036 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,778,000 | 1,966 |
Other real estate owned | $0 | 1,810 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $15,992,000 | 1,240 |
Life insurance assets | $9,967,000 | 811 |
Total liabilities and capital | $421,768,000 | 1,579 |
Total liabilities | $380,363,000 | 1,562 |
Total deposits | $377,098,000 | 1,478 |
Interest-bearing deposits | $312,584,000 | 1,458 |
Deposits held in domestic offices | $377,098,000 | 1,477 |
% insured | 82.73% | 4,505 |
Federal funds purchased & repurchase agreements | $588,000 | 1,952 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,677,000 | 1,609 |
Total equity capital | $41,405,000 | 1,690 |
Total bank equity capital | $41,405,000 | 1,689 |
Perpetual preferred stock | $11,869,000 | 44 |
Common stock | $16,551,000 | 275 |
Surplus | $7,881,000 | 2,929 |
Undivided profits | $5,104,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,411,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,253,000 | 2,143 |
Earning assets | $391,588,000 | 1,559 |
Long-term assets (5+ years) | $91,916,000 | 2,122 |
Average Assets, year-to-date | $435,198,330 | 1,529 |
Average Assets, quarterly | $426,373,000 | 1,565 |
Volatile liabilities | $16,683,000 | 2,247 |
Insider loans | $1,811,000 | 2,657 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $85,366,000 | 929 |
Tier 1 (core) risk-based capital | $41,841,000 | 1,624 |
Tier 2 risk-based capital | $3,322,000 | 1,545 |
Total risk weighted assets | $315,993,000 | 1,399 |
Total unused commitments | $85,366,000 | 929 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 86 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $430,978,000 | 1,560 |
Cash and due from depository institutions | $37,634,000 | 1,761 |
Interest-bearing balances | $30,635,000 | 1,501 |
Securities | $88,266,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $283,578,000 | 1,462 |
Loan loss allowance | $3,027,000 | 2,258 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,837,000 | 1,955 |
Other real estate owned | $122,000 | 1,761 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,541,000 | 1,243 |
Life insurance assets | $9,890,000 | 805 |
Total liabilities and capital | $430,978,000 | 1,560 |
Total liabilities | $389,246,000 | 1,540 |
Total deposits | $384,091,000 | 1,459 |
Interest-bearing deposits | $328,675,000 | 1,413 |
Deposits held in domestic offices | $384,091,000 | 1,459 |
% insured | 79.88% | 5,169 |
Federal funds purchased & repurchase agreements | $2,418,000 | 1,409 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,737,000 | 1,618 |
Total equity capital | $41,732,000 | 1,730 |
Total bank equity capital | $41,732,000 | 1,730 |
Perpetual preferred stock | $11,869,000 | 47 |
Common stock | $16,551,000 | 278 |
Surplus | $7,877,000 | 2,956 |
Undivided profits | $5,435,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,217,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,197,000 | 2,196 |
Earning assets | $402,479,000 | 1,531 |
Long-term assets (5+ years) | $102,392,000 | 1,908 |
Average Assets, year-to-date | $441,913,500 | 1,518 |
Average Assets, quarterly | $441,913,500 | 1,518 |
Volatile liabilities | $19,854,000 | 1,946 |
Insider loans | $2,161,000 | 2,401 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $70,460,000 | 1,073 |
Tier 1 (core) risk-based capital | $41,317,000 | 1,632 |
Tier 2 risk-based capital | $3,027,000 | 1,663 |
Total risk weighted assets | $309,910,000 | 1,420 |
Total unused commitments | $70,460,000 | 1,073 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 84 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $452,849,000 | 1,490 |
Cash and due from depository institutions | $56,254,000 | 1,805 |
Interest-bearing balances | $48,194,000 | 886 |
Securities | $101,156,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $274,109,000 | 1,529 |
Loan loss allowance | $3,720,000 | 1,872 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,512,000 | 2,082 |
Other real estate owned | $440,000 | 1,805 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,378,000 | 1,264 |
Life insurance assets | $9,815,000 | 798 |
Total liabilities and capital | $452,849,000 | 1,490 |
Total liabilities | $409,355,000 | 1,469 |
Total deposits | $383,174,000 | 1,455 |
Interest-bearing deposits | $318,857,000 | 1,449 |
Deposits held in domestic offices | $383,174,000 | 1,455 |
% insured | 84.24% | 5,098 |
Federal funds purchased & repurchase agreements | $3,688,000 | 1,349 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,000,000 | 1,116 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,493,000 | 1,776 |
Total equity capital | $43,494,000 | 1,636 |
Total bank equity capital | $43,494,000 | 1,635 |
Perpetual preferred stock | $11,869,000 | 47 |
Common stock | $16,551,000 | 277 |
Surplus | $7,873,000 | 2,968 |
Undivided profits | $7,201,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,368,000 | 1,981 |
Earning assets | $423,459,000 | 1,451 |
Long-term assets (5+ years) | $104,867,000 | 1,815 |
Average Assets, year-to-date | $427,395,800 | 1,537 |
Average Assets, quarterly | $447,306,500 | 1,494 |
Volatile liabilities | $21,666,000 | 1,893 |
Insider loans | $2,170,000 | 2,431 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $63,179,000 | 1,116 |
Tier 1 (core) risk-based capital | $42,960,000 | 1,542 |
Tier 2 risk-based capital | $3,720,000 | 1,414 |
Total risk weighted assets | $301,892,000 | 1,458 |
Total unused commitments | $63,179,000 | 1,116 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 80 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $441,764,000 | 1,526 |
Cash and due from depository institutions | $78,732,000 | 1,912 |
Interest-bearing balances | $74,364,000 | 516 |
Securities | $90,047,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $251,739,000 | 1,647 |
Loan loss allowance | $3,823,000 | 1,882 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,569,000 | 2,077 |
Other real estate owned | $323,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $15,354,000 | 1,278 |
Life insurance assets | $9,734,000 | 787 |
Total liabilities and capital | $441,764,000 | 1,526 |
Total liabilities | $398,382,000 | 1,500 |
Total deposits | $371,579,000 | 1,496 |
Interest-bearing deposits | $313,638,000 | 1,473 |
Deposits held in domestic offices | $371,579,000 | 1,495 |
% insured | 84.74% | 5,204 |
Federal funds purchased & repurchase agreements | $3,933,000 | 1,303 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,000,000 | 1,142 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,870,000 | 1,657 |
Total equity capital | $43,382,000 | 1,673 |
Total bank equity capital | $43,382,000 | 1,672 |
Perpetual preferred stock | $11,870,000 | 49 |
Common stock | $16,505,000 | 284 |
Surplus | $7,854,000 | 2,993 |
Undivided profits | $7,153,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,032,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,173,000 | 2,509 |
Earning assets | $416,150,000 | 1,476 |
Long-term assets (5+ years) | $90,593,000 | 2,053 |
Average Assets, year-to-date | $421,032,500 | 1,578 |
Average Assets, quarterly | $431,917,500 | 1,553 |
Volatile liabilities | $21,319,000 | 1,940 |
Insider loans | $2,178,000 | 2,454 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $71,246,000 | 1,018 |
Tier 1 (core) risk-based capital | $42,821,000 | 1,551 |
Tier 2 risk-based capital | $3,494,000 | 1,494 |
Total risk weighted assets | $278,424,000 | 1,553 |
Total unused commitments | $71,246,000 | 1,018 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $422,071,000 | 1,581 |
Cash and due from depository institutions | $71,289,000 | 2,007 |
Interest-bearing balances | $64,562,000 | 619 |
Securities | $81,856,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $248,138,000 | 1,657 |
Loan loss allowance | $3,671,000 | 1,978 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,040,000 | 2,271 |
Other real estate owned | $323,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $15,425,000 | 1,266 |
Life insurance assets | $9,654,000 | 786 |
Total liabilities and capital | $422,071,000 | 1,581 |
Total liabilities | $379,029,000 | 1,573 |
Total deposits | $355,448,000 | 1,562 |
Interest-bearing deposits | $305,146,000 | 1,511 |
Deposits held in domestic offices | $355,448,000 | 1,562 |
% insured | 86.54% | 4,863 |
Federal funds purchased & repurchase agreements | $1,010,000 | 1,851 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,000,000 | 1,150 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,571,000 | 1,715 |
Total equity capital | $43,042,000 | 1,653 |
Total bank equity capital | $43,042,000 | 1,652 |
Perpetual preferred stock | $11,870,000 | 48 |
Common stock | $16,505,000 | 288 |
Surplus | $7,850,000 | 3,008 |
Undivided profits | $6,817,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,407,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,366,000 | 2,020 |
Earning assets | $394,556,000 | 1,553 |
Long-term assets (5+ years) | $88,955,000 | 2,054 |
Average Assets, year-to-date | $414,122,000 | 1,600 |
Average Assets, quarterly | $418,985,500 | 1,594 |
Volatile liabilities | $17,440,000 | 2,273 |
Insider loans | $2,185,000 | 2,463 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $60,800,000 | 1,118 |
Tier 1 (core) risk-based capital | $42,500,000 | 1,542 |
Tier 2 risk-based capital | $3,446,000 | 1,513 |
Total risk weighted assets | $275,476,000 | 1,571 |
Total unused commitments | $60,800,000 | 1,118 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $415,900,000 | 1,609 |
Cash and due from depository institutions | $69,058,000 | 2,082 |
Interest-bearing balances | $61,419,000 | 729 |
Securities | $81,308,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $245,112,000 | 1,664 |
Loan loss allowance | $3,518,000 | 2,063 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,033,000 | 2,281 |
Other real estate owned | $325,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $15,064,000 | 1,300 |
Life insurance assets | $9,574,000 | 782 |
Total liabilities and capital | $415,900,000 | 1,609 |
Total liabilities | $373,667,000 | 1,604 |
Total deposits | $348,830,000 | 1,608 |
Interest-bearing deposits | $303,449,000 | 1,544 |
Deposits held in domestic offices | $348,830,000 | 1,608 |
% insured | 83.69% | 5,556 |
Federal funds purchased & repurchase agreements | $2,232,000 | 1,537 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,000,000 | 1,164 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,605,000 | 1,674 |
Total equity capital | $42,233,000 | 1,658 |
Total bank equity capital | $42,233,000 | 1,656 |
Perpetual preferred stock | $11,870,000 | 52 |
Common stock | $16,389,000 | 292 |
Surplus | $7,785,000 | 3,044 |
Undivided profits | $6,189,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,221,000 | 2,262 |
Earning assets | $387,839,000 | 1,575 |
Long-term assets (5+ years) | $94,589,000 | 1,932 |
Average Assets, year-to-date | $410,147,500 | 1,619 |
Average Assets, quarterly | $410,147,500 | 1,619 |
Volatile liabilities | $22,528,000 | 1,879 |
Insider loans | $2,193,000 | 2,474 |
FHLB advances | $20,000,000 | 1,094 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $53,636,000 | 1,247 |
Tier 1 (core) risk-based capital | $41,911,000 | 1,553 |
Tier 2 risk-based capital | $3,448,000 | 1,509 |
Total risk weighted assets | $274,998,000 | 1,568 |
Total unused commitments | $53,636,000 | 1,247 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $404,395,000 | 1,643 |
Cash and due from depository institutions | $76,124,000 | 2,212 |
Interest-bearing balances | $67,458,000 | 559 |
Securities | $67,874,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 2,170 |
Net loans & leases | $239,132,000 | 1,722 |
Loan loss allowance | $3,473,000 | 2,084 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,657,000 | 2,445 |
Other real estate owned | $145,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $14,793,000 | 1,351 |
Life insurance assets | $9,418,000 | 776 |
Total liabilities and capital | $404,395,000 | 1,643 |
Total liabilities | $362,284,000 | 1,639 |
Total deposits | $335,878,000 | 1,636 |
Interest-bearing deposits | $292,631,000 | 1,589 |
Deposits held in domestic offices | $335,878,000 | 1,634 |
% insured | 83.98% | 5,534 |
Federal funds purchased & repurchase agreements | $3,639,000 | 1,398 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,767,000 | 1,619 |
Total equity capital | $42,111,000 | 1,653 |
Total bank equity capital | $42,111,000 | 1,652 |
Perpetual preferred stock | $11,852,000 | 48 |
Common stock | $16,389,000 | 290 |
Surplus | $7,799,000 | 3,058 |
Undivided profits | $6,071,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,239,000 | 2,356 |
Earning assets | $376,134,000 | 1,608 |
Long-term assets (5+ years) | $87,913,000 | 1,736 |
Average Assets, year-to-date | $377,717,000 | 1,720 |
Average Assets, quarterly | $402,668,000 | 1,636 |
Volatile liabilities | $23,527,000 | 1,968 |
Insider loans | $2,010,000 | 2,658 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $46,812,000 | 1,345 |
Tier 1 (core) risk-based capital | $41,608,000 | 1,554 |
Tier 2 risk-based capital | $3,258,000 | 1,596 |
Total risk weighted assets | $260,448,000 | 1,658 |
Total unused commitments | $46,812,000 | 1,345 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 69 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $400,941,000 | 1,651 |
Cash and due from depository institutions | $78,935,000 | 2,222 |
Interest-bearing balances | $71,239,000 | 594 |
Securities | $66,815,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $172,000 | 3,482 |
Net loans & leases | $237,911,000 | 1,742 |
Loan loss allowance | $3,293,000 | 2,198 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,653,000 | 2,458 |
Other real estate owned | $147,000 | 2,222 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,308,000 | 1,558 |
Life insurance assets | $7,171,000 | 969 |
Total liabilities and capital | $400,941,000 | 1,651 |
Total liabilities | $359,052,000 | 1,643 |
Total deposits | $332,852,000 | 1,647 |
Interest-bearing deposits | $290,477,000 | 1,618 |
Deposits held in domestic offices | $332,852,000 | 1,646 |
% insured | 81.91% | 6,049 |
Federal funds purchased & repurchase agreements | $3,389,000 | 1,441 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,284 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,811,000 | 1,645 |
Total equity capital | $41,889,000 | 1,684 |
Total bank equity capital | $41,889,000 | 1,683 |
Perpetual preferred stock | $11,852,000 | 52 |
Common stock | $16,389,000 | 292 |
Surplus | $7,747,000 | 3,091 |
Undivided profits | $5,901,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,234,000 | 2,447 |
Earning assets | $376,137,000 | 1,605 |
Long-term assets (5+ years) | $80,901,000 | 1,801 |
Average Assets, year-to-date | $371,047,500 | 1,754 |
Average Assets, quarterly | $383,138,500 | 1,712 |
Volatile liabilities | $26,938,000 | 1,801 |
Insider loans | $2,017,000 | 2,697 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $39,858,000 | 1,514 |
Tier 1 (core) risk-based capital | $41,174,000 | 1,577 |
Tier 2 risk-based capital | $3,188,000 | 1,634 |
Total risk weighted assets | $254,972,000 | 1,696 |
Total unused commitments | $39,858,000 | 1,517 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 65 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $365,336,000 | 1,801 |
Cash and due from depository institutions | $49,925,000 | 2,381 |
Interest-bearing balances | $44,712,000 | 848 |
Securities | $63,476,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $233,942,000 | 1,790 |
Loan loss allowance | $3,150,000 | 2,292 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,743,000 | 2,425 |
Other real estate owned | $178,000 | 2,381 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $13,072,000 | 1,511 |
Life insurance assets | $7,108,000 | 963 |
Total liabilities and capital | $365,336,000 | 1,801 |
Total liabilities | $335,858,000 | 1,756 |
Total deposits | $313,016,000 | 1,741 |
Interest-bearing deposits | $274,227,000 | 1,713 |
Deposits held in domestic offices | $313,016,000 | 1,740 |
% insured | 84.50% | 5,648 |
Federal funds purchased & repurchase agreements | $163,000 | 2,345 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,314 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,679,000 | 1,608 |
Total equity capital | $29,478,000 | 2,261 |
Total bank equity capital | $29,478,000 | 2,260 |
Perpetual preferred stock | $869,000 | 181 |
Common stock | $15,871,000 | 308 |
Surplus | $7,460,000 | 3,172 |
Undivided profits | $5,278,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,525,000 | 1,912 |
Earning assets | $342,130,000 | 1,758 |
Long-term assets (5+ years) | $71,006,000 | 1,973 |
Average Assets, year-to-date | $361,083,000 | 1,818 |
Average Assets, quarterly | $365,649,000 | 1,798 |
Volatile liabilities | $22,622,000 | 2,071 |
Insider loans | $2,024,000 | 2,725 |
FHLB advances | $20,000,000 | 1,226 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $40,062,000 | 1,501 |
Tier 1 (core) risk-based capital | $28,911,000 | 2,177 |
Tier 2 risk-based capital | $3,150,000 | 1,671 |
Total risk weighted assets | $251,471,000 | 1,737 |
Total unused commitments | $40,062,000 | 1,504 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 65 | 2,380 |
Assets and Liabilities | ||
Total Assets: | $365,962,000 | 1,805 |
Cash and due from depository institutions | $42,963,000 | 2,380 |
Interest-bearing balances | $35,565,000 | 1,101 |
Securities | $69,027,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $2,416,000 | 2,382 |
Net loans & leases | $233,668,000 | 1,800 |
Loan loss allowance | $2,894,000 | 2,465 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,803,000 | 2,422 |
Other real estate owned | $178,000 | 2,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $12,907,000 | 1,554 |
Life insurance assets | $7,046,000 | 965 |
Total liabilities and capital | $365,962,000 | 1,805 |
Total liabilities | $337,708,000 | 1,760 |
Total deposits | $311,637,000 | 1,763 |
Interest-bearing deposits | $274,314,000 | 1,749 |
Deposits held in domestic offices | $311,637,000 | 1,761 |
% insured | 83.18% | 5,962 |
Federal funds purchased & repurchase agreements | $3,521,000 | 1,434 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,550,000 | 1,634 |
Total equity capital | $28,254,000 | 2,310 |
Total bank equity capital | $28,254,000 | 2,309 |
Perpetual preferred stock | $869,000 | 184 |
Common stock | $15,871,000 | 307 |
Surplus | $7,460,000 | 3,188 |
Undivided profits | $4,054,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,547,000 | 1,886 |
Earning assets | $340,676,000 | 1,772 |
Long-term assets (5+ years) | $75,083,000 | 1,845 |
Average Assets, year-to-date | $358,956,500 | 1,831 |
Average Assets, quarterly | $358,956,500 | 1,831 |
Volatile liabilities | $25,868,000 | 1,912 |
Insider loans | $2,012,000 | 2,787 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $42,551,000 | 1,456 |
Tier 1 (core) risk-based capital | $28,301,000 | 2,223 |
Tier 2 risk-based capital | $2,894,000 | 1,803 |
Total risk weighted assets | $250,364,000 | 1,754 |
Total unused commitments | $42,551,000 | 1,458 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $351,951,000 | 1,872 |
Cash and due from depository institutions | $23,348,000 | 2,482 |
Interest-bearing balances | $20,745,000 | 1,610 |
Securities | $70,992,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $14,443,000 | 489 |
Net loans & leases | $226,105,000 | 1,887 |
Loan loss allowance | $2,733,000 | 2,560 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,906,000 | 2,403 |
Other real estate owned | $180,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,977,000 | 1,677 |
Life insurance assets | $6,373,000 | 1,047 |
Total liabilities and capital | $351,951,000 | 1,872 |
Total liabilities | $324,122,000 | 1,831 |
Total deposits | $297,576,000 | 1,832 |
Interest-bearing deposits | $262,156,000 | 1,815 |
Deposits held in domestic offices | $297,576,000 | 1,829 |
% insured | 85.97% | 5,276 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,432 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,467 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,546,000 | 1,665 |
Total equity capital | $27,829,000 | 2,321 |
Total bank equity capital | $27,829,000 | 2,320 |
Perpetual preferred stock | $869,000 | 189 |
Common stock | $15,831,000 | 306 |
Surplus | $7,450,000 | 3,208 |
Undivided profits | $3,679,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,520,000 | 1,978 |
Earning assets | $332,285,000 | 1,807 |
Long-term assets (5+ years) | $70,973,000 | 1,881 |
Average Assets, year-to-date | $334,170,000 | 1,945 |
Average Assets, quarterly | $348,986,000 | 1,881 |
Volatile liabilities | $68,135,000 | 1,949 |
Insider loans | $2,083,000 | 2,780 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $45,859,000 | 1,352 |
Tier 1 (core) risk-based capital | $27,852,000 | 2,240 |
Tier 2 risk-based capital | $2,733,000 | 1,902 |
Total risk weighted assets | $247,045,000 | 1,807 |
Total unused commitments | $45,859,000 | 1,353 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 65 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $346,021,000 | 1,928 |
Cash and due from depository institutions | $40,473,000 | 2,411 |
Interest-bearing balances | $35,871,000 | 1,008 |
Securities | $65,569,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $4,142,000 | 1,724 |
Net loans & leases | $219,241,000 | 1,972 |
Loan loss allowance | $2,632,000 | 2,666 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,016,000 | 2,394 |
Other real estate owned | $191,000 | 2,411 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,389,000 | 1,774 |
Life insurance assets | $6,315,000 | 1,052 |
Total liabilities and capital | $346,021,000 | 1,928 |
Total liabilities | $318,104,000 | 1,882 |
Total deposits | $291,401,000 | 1,900 |
Interest-bearing deposits | $256,491,000 | 1,877 |
Deposits held in domestic offices | $291,401,000 | 1,898 |
% insured | 86.34% | 4,735 |
Federal funds purchased & repurchase agreements | $3,947,000 | 1,445 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,559 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,756,000 | 1,730 |
Total equity capital | $27,917,000 | 2,389 |
Total bank equity capital | $27,917,000 | 2,387 |
Perpetual preferred stock | $869,000 | 194 |
Common stock | $15,831,000 | 305 |
Surplus | $7,450,000 | 3,206 |
Undivided profits | $3,767,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,435,000 | 2,281 |
Earning assets | $324,823,000 | 1,863 |
Long-term assets (5+ years) | $64,022,000 | 2,008 |
Average Assets, year-to-date | $329,724,750 | 2,001 |
Average Assets, quarterly | $340,103,500 | 1,960 |
Volatile liabilities | $62,499,000 | 2,152 |
Insider loans | $2,145,000 | 2,781 |
FHLB advances | $20,000,000 | 1,457 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $42,924,000 | 1,456 |
Tier 1 (core) risk-based capital | $27,377,000 | 2,299 |
Tier 2 risk-based capital | $2,632,000 | 2,014 |
Total risk weighted assets | $239,604,000 | 1,897 |
Total unused commitments | $42,924,000 | 1,457 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $334,186,000 | 2,000 |
Cash and due from depository institutions | $34,547,000 | 2,432 |
Interest-bearing balances | $31,211,000 | 1,100 |
Securities | $58,870,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $7,538,000 | 1,054 |
Net loans & leases | $216,574,000 | 2,016 |
Loan loss allowance | $2,481,000 | 2,775 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,064,000 | 2,391 |
Other real estate owned | $201,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,392,000 | 1,807 |
Life insurance assets | $6,257,000 | 1,059 |
Total liabilities and capital | $334,186,000 | 2,000 |
Total liabilities | $306,904,000 | 1,967 |
Total deposits | $283,434,000 | 1,943 |
Interest-bearing deposits | $252,119,000 | 1,901 |
Deposits held in domestic offices | $283,434,000 | 1,941 |
% insured | 87.28% | 4,543 |
Federal funds purchased & repurchase agreements | $831,000 | 2,177 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,639,000 | 1,712 |
Total equity capital | $27,282,000 | 2,413 |
Total bank equity capital | $27,282,000 | 2,410 |
Perpetual preferred stock | $869,000 | 188 |
Common stock | $15,613,000 | 312 |
Surplus | $7,339,000 | 3,239 |
Undivided profits | $3,461,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,363,000 | 2,308 |
Earning assets | $314,193,000 | 1,947 |
Long-term assets (5+ years) | $61,325,000 | 2,038 |
Average Assets, year-to-date | $324,292,670 | 2,046 |
Average Assets, quarterly | $329,290,500 | 2,022 |
Volatile liabilities | $58,865,000 | 2,297 |
Insider loans | $2,143,000 | 2,819 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $47,151,000 | 1,333 |
Tier 1 (core) risk-based capital | $26,739,000 | 2,321 |
Tier 2 risk-based capital | $2,481,000 | 2,136 |
Total risk weighted assets | $233,711,000 | 1,968 |
Total unused commitments | $47,151,000 | 1,335 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 63 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $324,395,000 | 2,095 |
Cash and due from depository institutions | $28,096,000 | 2,536 |
Interest-bearing balances | $25,138,000 | 1,345 |
Securities | $54,215,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $11,884,000 | 789 |
Net loans & leases | $213,713,000 | 2,096 |
Loan loss allowance | $2,403,000 | 2,858 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,969,000 | 2,472 |
Other real estate owned | $201,000 | 2,536 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,317,000 | 1,854 |
Life insurance assets | $6,198,000 | 1,066 |
Total liabilities and capital | $324,395,000 | 2,095 |
Total liabilities | $299,405,000 | 2,060 |
Total deposits | $275,660,000 | 2,046 |
Interest-bearing deposits | $245,559,000 | 1,987 |
Deposits held in domestic offices | $275,660,000 | 2,044 |
% insured | 88.62% | 4,171 |
Federal funds purchased & repurchase agreements | $1,540,000 | 1,935 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,706 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,205,000 | 1,961 |
Total equity capital | $24,990,000 | 2,633 |
Total bank equity capital | $24,990,000 | 2,631 |
Perpetual preferred stock | $869,000 | 183 |
Common stock | $14,464,000 | 348 |
Surplus | $6,759,000 | 3,442 |
Undivided profits | $2,898,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,257,000 | 2,603 |
Earning assets | $304,950,000 | 2,050 |
Long-term assets (5+ years) | $57,069,000 | 2,170 |
Average Assets, year-to-date | $319,346,000 | 2,133 |
Average Assets, quarterly | $319,346,000 | 2,133 |
Volatile liabilities | $58,774,000 | 2,371 |
Insider loans | $2,044,000 | 2,968 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $46,124,000 | 1,418 |
Tier 1 (core) risk-based capital | $24,688,000 | 2,527 |
Tier 2 risk-based capital | $2,403,000 | 2,251 |
Total risk weighted assets | $233,857,000 | 2,024 |
Total unused commitments | $46,124,000 | 1,422 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 61 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $314,297,000 | 2,179 |
Cash and due from depository institutions | $26,029,000 | 2,645 |
Interest-bearing balances | $21,455,000 | 1,305 |
Securities | $48,500,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $16,057,000 | 511 |
Net loans & leases | $207,109,000 | 2,202 |
Loan loss allowance | $2,248,000 | 2,980 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,081,000 | 2,453 |
Other real estate owned | $203,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,318,000 | 1,899 |
Life insurance assets | $6,137,000 | 1,075 |
Total liabilities and capital | $314,297,000 | 2,179 |
Total liabilities | $289,526,000 | 2,138 |
Total deposits | $265,045,000 | 2,117 |
Interest-bearing deposits | $235,185,000 | 2,062 |
Deposits held in domestic offices | $265,045,000 | 2,115 |
% insured | 87.64% | 4,502 |
Federal funds purchased & repurchase agreements | $2,315,000 | 1,839 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,837 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,166,000 | 1,989 |
Total equity capital | $24,771,000 | 2,624 |
Total bank equity capital | $24,771,000 | 2,622 |
Perpetual preferred stock | $869,000 | 178 |
Common stock | $13,800,000 | 356 |
Surplus | $5,094,000 | 3,993 |
Undivided profits | $5,008,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,276,000 | 2,657 |
Earning assets | $293,121,000 | 2,141 |
Long-term assets (5+ years) | $51,951,000 | 2,307 |
Average Assets, year-to-date | $284,395,200 | 2,315 |
Average Assets, quarterly | $306,569,500 | 2,216 |
Volatile liabilities | $57,472,000 | 2,421 |
Insider loans | $2,059,000 | 3,004 |
FHLB advances | $20,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $43,507,000 | 1,502 |
Tier 1 (core) risk-based capital | $24,553,000 | 2,518 |
Tier 2 risk-based capital | $2,248,000 | 2,414 |
Total risk weighted assets | $227,397,000 | 2,109 |
Total unused commitments | $43,507,000 | 1,503 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 60 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $298,842,000 | 2,284 |
Cash and due from depository institutions | $28,641,000 | 2,714 |
Interest-bearing balances | $25,642,000 | 1,008 |
Securities | $45,391,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $9,736,000 | 962 |
Net loans & leases | $200,175,000 | 2,297 |
Loan loss allowance | $2,188,000 | 2,942 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,086,000 | 2,468 |
Other real estate owned | $213,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,600,000 | 1,941 |
Life insurance assets | $6,079,000 | 1,080 |
Total liabilities and capital | $298,842,000 | 2,284 |
Total liabilities | $274,295,000 | 2,244 |
Total deposits | $249,606,000 | 2,217 |
Interest-bearing deposits | $218,385,000 | 2,194 |
Deposits held in domestic offices | $249,606,000 | 2,215 |
% insured | 85.68% | 5,304 |
Federal funds purchased & repurchase agreements | $2,646,000 | 1,834 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,927 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,043,000 | 2,315 |
Total equity capital | $24,547,000 | 2,730 |
Total bank equity capital | $24,547,000 | 2,729 |
Perpetual preferred stock | $869,000 | 175 |
Common stock | $13,800,000 | 354 |
Surplus | $5,068,000 | 4,005 |
Undivided profits | $4,810,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,093,000 | 3,284 |
Earning assets | $280,944,000 | 2,236 |
Long-term assets (5+ years) | $36,402,000 | 2,963 |
Average Assets, year-to-date | $276,919,750 | 2,387 |
Average Assets, quarterly | $290,382,000 | 2,315 |
Volatile liabilities | $54,793,000 | 2,551 |
Insider loans | $2,075,000 | 3,014 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,922,000 | 1,634 |
Tier 1 (core) risk-based capital | $24,252,000 | 2,593 |
Tier 2 risk-based capital | $2,188,000 | 2,469 |
Total risk weighted assets | $216,632,000 | 2,219 |
Total unused commitments | $41,922,000 | 1,635 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 58 | 2,840 |
Assets and Liabilities | ||
Total Assets: | $281,922,000 | 2,392 |
Cash and due from depository institutions | $11,122,000 | 2,840 |
Interest-bearing balances | $7,575,000 | 2,181 |
Securities | $39,680,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $18,391,000 | 526 |
Net loans & leases | $197,875,000 | 2,358 |
Loan loss allowance | $2,368,000 | 2,687 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,976,000 | 2,553 |
Other real estate owned | $214,000 | 2,840 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,664,000 | 1,964 |
Life insurance assets | $6,024,000 | 1,087 |
Total liabilities and capital | $281,922,000 | 2,392 |
Total liabilities | $258,587,000 | 2,355 |
Total deposits | $236,216,000 | 2,315 |
Interest-bearing deposits | $207,124,000 | 2,281 |
Deposits held in domestic offices | $236,216,000 | 2,313 |
% insured | 73.58% | 5,356 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,000,000 | 1,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,371,000 | 2,091 |
Total equity capital | $23,335,000 | 2,846 |
Total bank equity capital | $23,335,000 | 2,846 |
Perpetual preferred stock | $555,000 | 184 |
Common stock | $13,456,000 | 367 |
Surplus | $4,873,000 | 4,124 |
Undivided profits | $4,451,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,091,000 | 3,171 |
Earning assets | $263,521,000 | 2,352 |
Long-term assets (5+ years) | $29,564,000 | 3,351 |
Average Assets, year-to-date | $269,612,330 | 2,445 |
Average Assets, quarterly | $273,938,000 | 2,438 |
Volatile liabilities | $47,347,000 | 2,891 |
Insider loans | $1,530,000 | 3,579 |
FHLB advances | $20,000,000 | 1,883 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $39,417,000 | 1,802 |
Tier 1 (core) risk-based capital | $23,344,000 | 2,719 |
Tier 2 risk-based capital | $2,368,000 | 2,308 |
Total risk weighted assets | $214,604,000 | 2,275 |
Total unused commitments | $39,417,000 | 1,804 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 57 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $265,954,000 | 2,519 |
Cash and due from depository institutions | $13,720,000 | 2,892 |
Interest-bearing balances | $6,027,000 | 2,269 |
Securities | $41,999,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $5,747,000 | 2,049 |
Net loans & leases | $189,433,000 | 2,453 |
Loan loss allowance | $2,196,000 | 2,773 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,932,000 | 2,610 |
Other real estate owned | $555,000 | 2,892 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,568,000 | 1,950 |
Life insurance assets | $5,968,000 | 1,095 |
Total liabilities and capital | $265,954,000 | 2,519 |
Total liabilities | $244,247,000 | 2,463 |
Total deposits | $221,841,000 | 2,447 |
Interest-bearing deposits | $192,116,000 | 2,464 |
Deposits held in domestic offices | $221,841,000 | 2,445 |
% insured | 74.95% | 5,136 |
Federal funds purchased & repurchase agreements | $837,000 | 2,430 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,000,000 | 2,041 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,569,000 | 2,772 |
Total equity capital | $21,707,000 | 3,034 |
Total bank equity capital | $21,707,000 | 3,034 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,862,000 | 385 |
Surplus | $4,662,000 | 4,215 |
Undivided profits | $4,183,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,380,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,046,000 | 3,324 |
Earning assets | $243,206,000 | 2,537 |
Long-term assets (5+ years) | $29,325,000 | 3,315 |
Average Assets, year-to-date | $263,457,500 | 2,520 |
Average Assets, quarterly | $263,457,500 | 2,520 |
Volatile liabilities | $47,048,000 | 2,882 |
Insider loans | $1,540,000 | 3,570 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $40,943,000 | 1,815 |
Tier 1 (core) risk-based capital | $21,850,000 | 2,888 |
Tier 2 risk-based capital | $2,196,000 | 2,441 |
Total risk weighted assets | $200,737,000 | 2,433 |
Total unused commitments | $40,943,000 | 1,816 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $260,961,000 | 2,533 |
Cash and due from depository institutions | $13,211,000 | 2,922 |
Interest-bearing balances | $5,288,000 | 1,795 |
Securities | $39,879,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $6,134,000 | 1,574 |
Net loans & leases | $186,937,000 | 2,493 |
Loan loss allowance | $2,094,000 | 2,808 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,040,000 | 2,567 |
Other real estate owned | $563,000 | 2,922 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,197,000 | 2,032 |
Life insurance assets | $5,912,000 | 1,099 |
Total liabilities and capital | $260,961,000 | 2,533 |
Total liabilities | $239,226,000 | 2,493 |
Total deposits | $215,653,000 | 2,460 |
Interest-bearing deposits | $187,846,000 | 2,451 |
Deposits held in domestic offices | $215,653,000 | 2,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,879,000 | 2,378 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,000,000 | 2,191 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,694,000 | 2,589 |
Total equity capital | $21,735,000 | 2,999 |
Total bank equity capital | $21,735,000 | 2,999 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,691,000 | 427 |
Surplus | $5,816,000 | 3,772 |
Undivided profits | $4,228,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,026,000 | 3,599 |
Earning assets | $238,238,000 | 2,555 |
Long-term assets (5+ years) | $31,534,000 | 3,139 |
Average Assets, year-to-date | $256,947,800 | 2,492 |
Average Assets, quarterly | $261,840,000 | 2,507 |
Volatile liabilities | $43,284,000 | 3,050 |
Insider loans | $1,625,000 | 3,526 |
FHLB advances | $20,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $33,642,000 | 2,183 |
Tier 1 (core) risk-based capital | $21,781,000 | 2,863 |
Tier 2 risk-based capital | $2,094,000 | 2,511 |
Total risk weighted assets | $196,478,000 | 2,473 |
Total unused commitments | $33,642,000 | 2,185 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 58 | 2,900 |
Assets and Liabilities | ||
Total Assets: | $262,719,000 | 2,507 |
Cash and due from depository institutions | $9,940,000 | 2,900 |
Interest-bearing balances | $5,626,000 | 1,211 |
Securities | $39,537,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $12,804,000 | 935 |
Net loans & leases | $185,268,000 | 2,505 |
Loan loss allowance | $2,049,000 | 2,671 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,155,000 | 2,508 |
Other real estate owned | $671,000 | 2,900 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,344,000 | 2,002 |
Life insurance assets | $5,855,000 | 1,099 |
Total liabilities and capital | $262,719,000 | 2,507 |
Total liabilities | $241,552,000 | 2,462 |
Total deposits | $218,404,000 | 2,394 |
Interest-bearing deposits | $187,662,000 | 2,408 |
Deposits held in domestic offices | $218,404,000 | 2,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,514,000 | 2,621 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,000,000 | 2,230 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,634,000 | 2,736 |
Total equity capital | $21,167,000 | 3,091 |
Total bank equity capital | $21,167,000 | 3,091 |
Perpetual preferred stock | $0 | 110 |
Common stock | $11,665,000 | 423 |
Surplus | $5,803,000 | 3,772 |
Undivided profits | $3,699,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $980,000 | 3,916 |
Earning assets | $243,235,000 | 2,477 |
Long-term assets (5+ years) | $32,052,000 | 3,069 |
Average Assets, year-to-date | $255,944,500 | 2,510 |
Average Assets, quarterly | $260,155,500 | 2,511 |
Volatile liabilities | $42,338,000 | 3,009 |
Insider loans | $1,637,000 | 3,520 |
FHLB advances | $20,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $36,855,000 | 2,129 |
Tier 1 (core) risk-based capital | $21,532,000 | 2,952 |
Tier 2 risk-based capital | $2,049,000 | 2,488 |
Total risk weighted assets | $197,695,000 | 2,452 |
Total unused commitments | $36,855,000 | 2,131 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $257,592,000 | 2,549 |
Cash and due from depository institutions | $6,438,000 | 2,988 |
Interest-bearing balances | $2,000,000 | 2,216 |
Securities | $34,256,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $14,603,000 | 788 |
Net loans & leases | $185,858,000 | 2,478 |
Loan loss allowance | $2,014,000 | 2,644 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,262,000 | 2,454 |
Other real estate owned | $1,769,000 | 2,988 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,406,000 | 1,958 |
Life insurance assets | $5,796,000 | 1,111 |
Total liabilities and capital | $257,592,000 | 2,549 |
Total liabilities | $236,644,000 | 2,487 |
Total deposits | $215,162,000 | 2,426 |
Interest-bearing deposits | $185,982,000 | 2,440 |
Deposits held in domestic offices | $215,162,000 | 2,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,000,000 | 2,157 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,482,000 | 2,909 |
Total equity capital | $20,948,000 | 3,142 |
Total bank equity capital | $20,948,000 | 3,142 |
Perpetual preferred stock | $0 | 107 |
Common stock | $11,665,000 | 417 |
Surplus | $5,796,000 | 3,790 |
Undivided profits | $3,487,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $968,000 | 3,879 |
Earning assets | $236,717,000 | 2,542 |
Long-term assets (5+ years) | $27,662,000 | 3,347 |
Average Assets, year-to-date | $253,686,330 | 2,546 |
Average Assets, quarterly | $258,400,500 | 2,523 |
Volatile liabilities | $41,374,000 | 3,066 |
Insider loans | $1,855,000 | 3,293 |
FHLB advances | $20,000,000 | 2,060 |
Loans and leases held for sale | $178,000 | 1,506 |
Unused loan commitments | $48,070,000 | 1,785 |
Tier 1 (core) risk-based capital | $21,454,000 | 2,978 |
Tier 2 risk-based capital | $2,014,000 | 2,477 |
Total risk weighted assets | $197,749,000 | 2,436 |
Total unused commitments | $48,070,000 | 1,785 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $259,209,000 | 2,528 |
Cash and due from depository institutions | $7,517,000 | 2,983 |
Interest-bearing balances | $3,314,000 | 1,815 |
Securities | $26,667,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $25,484,000 | 601 |
Net loans & leases | $184,949,000 | 2,442 |
Loan loss allowance | $2,010,000 | 2,593 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,369,000 | 2,390 |
Other real estate owned | $298,000 | 2,983 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,925,000 | 1,967 |
Life insurance assets | $5,740,000 | 1,115 |
Total liabilities and capital | $259,209,000 | 2,528 |
Total liabilities | $237,997,000 | 2,468 |
Total deposits | $216,628,000 | 2,415 |
Interest-bearing deposits | $190,509,000 | 2,377 |
Deposits held in domestic offices | $216,628,000 | 2,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,000,000 | 1,985 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,369,000 | 3,293 |
Total equity capital | $21,212,000 | 3,181 |
Total bank equity capital | $21,212,000 | 3,181 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,633,000 | 416 |
Surplus | $5,748,000 | 3,788 |
Undivided profits | $3,831,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $904,000 | 4,080 |
Earning assets | $240,414,000 | 2,510 |
Long-term assets (5+ years) | $19,057,000 | 3,952 |
Average Assets, year-to-date | $251,733,500 | 2,570 |
Average Assets, quarterly | $251,733,500 | 2,570 |
Volatile liabilities | $41,743,000 | 3,014 |
Insider loans | $1,317,000 | 3,874 |
FHLB advances | $20,000,000 | 1,892 |
Loans and leases held for sale | $339,000 | 1,365 |
Unused loan commitments | $44,330,000 | 1,950 |
Tier 1 (core) risk-based capital | $21,255,000 | 3,003 |
Tier 2 risk-based capital | $2,010,000 | 2,430 |
Total risk weighted assets | $195,868,000 | 2,426 |
Total unused commitments | $44,330,000 | 1,951 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $244,258,000 | 2,636 |
Cash and due from depository institutions | $5,564,000 | 3,158 |
Interest-bearing balances | $1,549,000 | 2,175 |
Securities | $27,374,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $13,871,000 | 949 |
Net loans & leases | $182,523,000 | 2,445 |
Loan loss allowance | $2,028,000 | 2,526 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,447,000 | 2,328 |
Other real estate owned | $298,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,181,000 | 1,910 |
Life insurance assets | $5,685,000 | 1,109 |
Total liabilities and capital | $244,258,000 | 2,636 |
Total liabilities | $223,166,000 | 2,586 |
Total deposits | $201,795,000 | 2,547 |
Interest-bearing deposits | $178,505,000 | 2,492 |
Deposits held in domestic offices | $201,795,000 | 2,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,853 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,371,000 | 3,257 |
Total equity capital | $21,092,000 | 3,150 |
Total bank equity capital | $21,092,000 | 3,150 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,633,000 | 412 |
Surplus | $5,716,000 | 3,767 |
Undivided profits | $3,743,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,004,000 | 3,988 |
Earning assets | $225,317,000 | 2,612 |
Long-term assets (5+ years) | $22,659,000 | 3,422 |
Average Assets, year-to-date | $237,048,400 | 2,608 |
Average Assets, quarterly | $241,495,500 | 2,630 |
Volatile liabilities | $38,647,000 | 3,178 |
Insider loans | $1,123,000 | 4,155 |
FHLB advances | $20,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $45,988,000 | 1,894 |
Tier 1 (core) risk-based capital | $21,275,000 | 2,977 |
Tier 2 risk-based capital | $2,028,000 | 2,380 |
Total risk weighted assets | $192,591,000 | 2,435 |
Total unused commitments | $45,988,000 | 1,895 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $238,733,000 | 2,638 |
Cash and due from depository institutions | $3,718,000 | 3,180 |
Interest-bearing balances | $1,136,000 | 2,291 |
Securities | $27,467,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $12,001,000 | 1,209 |
Net loans & leases | $180,599,000 | 2,426 |
Loan loss allowance | $1,877,000 | 2,653 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,558,000 | 2,243 |
Other real estate owned | $310,000 | 3,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,080,000 | 1,921 |
Life insurance assets | $5,628,000 | 1,088 |
Total liabilities and capital | $238,733,000 | 2,638 |
Total liabilities | $217,828,000 | 2,596 |
Total deposits | $201,533,000 | 2,518 |
Interest-bearing deposits | $178,982,000 | 2,482 |
Deposits held in domestic offices | $201,533,000 | 2,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,071 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,295,000 | 3,453 |
Total equity capital | $20,905,000 | 3,140 |
Total bank equity capital | $20,905,000 | 3,140 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,616,000 | 394 |
Surplus | $5,680,000 | 3,725 |
Undivided profits | $3,609,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,025,000 | 4,144 |
Earning assets | $221,203,000 | 2,619 |
Long-term assets (5+ years) | $21,031,000 | 3,458 |
Average Assets, year-to-date | $235,246,000 | 2,620 |
Average Assets, quarterly | $234,693,500 | 2,663 |
Volatile liabilities | $37,791,000 | 3,185 |
Insider loans | $1,135,000 | 4,073 |
FHLB advances | $15,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $52,984,000 | 1,707 |
Tier 1 (core) risk-based capital | $21,169,000 | 2,987 |
Tier 2 risk-based capital | $1,877,000 | 2,517 |
Total risk weighted assets | $190,270,000 | 2,419 |
Total unused commitments | $52,984,000 | 1,707 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $230,654,000 | 2,729 |
Cash and due from depository institutions | $4,784,000 | 3,030 |
Interest-bearing balances | $1,813,000 | 1,920 |
Securities | $29,179,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $8,528,000 | 1,814 |
Net loans & leases | $173,650,000 | 2,508 |
Loan loss allowance | $1,803,000 | 2,734 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,614,000 | 2,228 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,899,000 | 1,957 |
Life insurance assets | $5,573,000 | 1,085 |
Total liabilities and capital | $230,654,000 | 2,729 |
Total liabilities | $209,917,000 | 2,686 |
Total deposits | $198,705,000 | 2,574 |
Interest-bearing deposits | $175,624,000 | 2,533 |
Deposits held in domestic offices | $198,705,000 | 2,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,212,000 | 3,415 |
Total equity capital | $20,737,000 | 3,110 |
Total bank equity capital | $20,737,000 | 3,110 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,616,000 | 394 |
Surplus | $5,653,000 | 3,726 |
Undivided profits | $3,468,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,049,000 | 3,819 |
Earning assets | $213,170,000 | 2,712 |
Long-term assets (5+ years) | $20,298,000 | 3,446 |
Average Assets, year-to-date | $234,083,670 | 2,661 |
Average Assets, quarterly | $233,079,000 | 2,688 |
Volatile liabilities | $36,796,000 | 3,233 |
Insider loans | $1,137,000 | 4,081 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $443,000 | 1,309 |
Unused loan commitments | $45,165,000 | 1,974 |
Tier 1 (core) risk-based capital | $21,117,000 | 2,986 |
Tier 2 risk-based capital | $1,803,000 | 2,604 |
Total risk weighted assets | $180,858,000 | 2,516 |
Total unused commitments | $45,165,000 | 1,974 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 55 | 3,117 |
Assets and Liabilities | ||
Total Assets: | $235,504,000 | 2,685 |
Cash and due from depository institutions | $4,224,000 | 3,117 |
Interest-bearing balances | $1,562,000 | 2,161 |
Securities | $31,270,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $13,228,000 | 1,541 |
Net loans & leases | $172,605,000 | 2,498 |
Loan loss allowance | $1,851,000 | 2,664 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,606,000 | 2,198 |
Other real estate owned | $0 | 3,117 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,571,000 | 1,957 |
Life insurance assets | $5,519,000 | 1,074 |
Total liabilities and capital | $235,504,000 | 2,685 |
Total liabilities | $214,689,000 | 2,637 |
Total deposits | $203,334,000 | 2,528 |
Interest-bearing deposits | $179,222,000 | 2,490 |
Deposits held in domestic offices | $203,334,000 | 2,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,355,000 | 3,227 |
Total equity capital | $20,815,000 | 3,121 |
Total bank equity capital | $20,815,000 | 3,121 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,616,000 | 379 |
Surplus | $5,644,000 | 3,682 |
Undivided profits | $3,555,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,037,000 | 3,707 |
Earning assets | $218,665,000 | 2,659 |
Long-term assets (5+ years) | $21,987,000 | 3,248 |
Average Assets, year-to-date | $235,798,500 | 2,668 |
Average Assets, quarterly | $235,798,500 | 2,668 |
Volatile liabilities | $34,758,000 | 3,288 |
Insider loans | $1,148,000 | 4,040 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $263,000 | 1,448 |
Unused loan commitments | $43,495,000 | 2,035 |
Tier 1 (core) risk-based capital | $20,998,000 | 2,976 |
Tier 2 risk-based capital | $1,851,000 | 2,535 |
Total risk weighted assets | $178,649,000 | 2,521 |
Total unused commitments | $43,495,000 | 2,035 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $236,093,000 | 2,664 |
Cash and due from depository institutions | $4,374,000 | 2,973 |
Interest-bearing balances | $1,423,000 | 2,173 |
Securities | $32,558,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $15,181,000 | 1,055 |
Net loans & leases | $169,767,000 | 2,509 |
Loan loss allowance | $1,876,000 | 2,616 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,713,000 | 2,118 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,500,000 | 1,984 |
Life insurance assets | $5,466,000 | 1,062 |
Total liabilities and capital | $236,093,000 | 2,664 |
Total liabilities | $215,331,000 | 2,626 |
Total deposits | $203,397,000 | 2,513 |
Interest-bearing deposits | $177,934,000 | 2,471 |
Deposits held in domestic offices | $203,397,000 | 2,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,934,000 | 2,449 |
Total equity capital | $20,762,000 | 3,093 |
Total bank equity capital | $20,762,000 | 3,093 |
Perpetual preferred stock | $0 | 112 |
Common stock | $11,616,000 | 371 |
Surplus | $5,644,000 | 3,628 |
Undivided profits | $3,502,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,063,000 | 3,742 |
Earning assets | $218,929,000 | 2,643 |
Long-term assets (5+ years) | $20,301,000 | 3,354 |
Average Assets, year-to-date | $215,096,600 | 2,787 |
Average Assets, quarterly | $229,298,000 | 2,705 |
Volatile liabilities | $34,033,000 | 3,453 |
Insider loans | $1,161,000 | 3,974 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $739,000 | 1,067 |
Unused loan commitments | $50,146,000 | 1,818 |
Tier 1 (core) risk-based capital | $20,980,000 | 2,927 |
Tier 2 risk-based capital | $1,876,000 | 2,497 |
Total risk weighted assets | $179,270,000 | 2,500 |
Total unused commitments | $50,146,000 | 1,818 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $222,503,000 | 2,788 |
Cash and due from depository institutions | $4,547,000 | 3,252 |
Interest-bearing balances | $2,306,000 | 1,646 |
Securities | $31,649,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $11,384,000 | 1,235 |
Net loans & leases | $161,921,000 | 2,600 |
Loan loss allowance | $1,792,000 | 2,710 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,495,000 | 2,159 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,507,000 | 2,195 |
Life insurance assets | $5,412,000 | 1,044 |
Total liabilities and capital | $222,503,000 | 2,788 |
Total liabilities | $201,987,000 | 2,755 |
Total deposits | $201,210,000 | 2,512 |
Interest-bearing deposits | $179,517,000 | 2,421 |
Deposits held in domestic offices | $201,210,000 | 2,509 |
% 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 | $777,000 | 4,462 |
Total equity capital | $20,516,000 | 3,094 |
Total bank equity capital | $20,516,000 | 3,094 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,608,000 | 358 |
Surplus | $5,639,000 | 3,600 |
Undivided profits | $3,269,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,034,000 | 3,859 |
Earning assets | $207,260,000 | 2,741 |
Long-term assets (5+ years) | $19,268,000 | 3,404 |
Average Assets, year-to-date | $209,847,500 | 2,859 |
Average Assets, quarterly | $216,396,000 | 2,830 |
Volatile liabilities | $32,368,000 | 3,569 |
Insider loans | $1,170,000 | 3,926 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $47,748,000 | 1,919 |
Tier 1 (core) risk-based capital | $20,809,000 | 2,928 |
Tier 2 risk-based capital | $1,792,000 | 2,593 |
Total risk weighted assets | $170,161,000 | 2,584 |
Total unused commitments | $47,748,000 | 1,919 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $210,289,000 | 2,907 |
Cash and due from depository institutions | $5,703,000 | 3,429 |
Interest-bearing balances | $2,041,000 | 1,774 |
Securities | $30,764,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $4,846,000 | 2,296 |
Net loans & leases | $158,217,000 | 2,639 |
Loan loss allowance | $1,748,000 | 2,747 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,134,000 | 2,275 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,625,000 | 2,744 |
Life insurance assets | $2,969,000 | 1,653 |
Total liabilities and capital | $210,289,000 | 2,907 |
Total liabilities | $190,299,000 | 2,873 |
Total deposits | $184,632,000 | 2,700 |
Interest-bearing deposits | $163,435,000 | 2,608 |
Deposits held in domestic offices | $184,632,000 | 2,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $667,000 | 4,532 |
Total equity capital | $19,990,000 | 3,045 |
Total bank equity capital | $19,990,000 | 3,045 |
Perpetual preferred stock | $0 | 119 |
Common stock | $11,608,000 | 348 |
Surplus | $5,639,000 | 3,554 |
Undivided profits | $2,743,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $882,000 | 4,011 |
Earning assets | $195,868,000 | 2,860 |
Long-term assets (5+ years) | $18,994,000 | 3,423 |
Average Assets, year-to-date | $205,629,000 | 2,906 |
Average Assets, quarterly | $208,400,000 | 2,908 |
Volatile liabilities | $33,293,000 | 3,448 |
Insider loans | $814,000 | 4,610 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $52,228,000 | 1,796 |
Tier 1 (core) risk-based capital | $20,520,000 | 2,916 |
Tier 2 risk-based capital | $1,748,000 | 2,622 |
Total risk weighted assets | $162,197,000 | 2,680 |
Total unused commitments | $52,228,000 | 1,796 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $206,511,000 | 2,923 |
Cash and due from depository institutions | $5,820,000 | 3,594 |
Interest-bearing balances | $2,242,000 | 1,813 |
Securities | $28,796,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $13,354,000 | 1,126 |
Net loans & leases | $148,681,000 | 2,734 |
Loan loss allowance | $1,685,000 | 2,795 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,833,000 | 2,338 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,027,000 | 2,891 |
Life insurance assets | $2,944,000 | 1,624 |
Total liabilities and capital | $206,511,000 | 2,923 |
Total liabilities | $186,635,000 | 2,894 |
Total deposits | $180,665,000 | 2,733 |
Interest-bearing deposits | $157,692,000 | 2,663 |
Deposits held in domestic offices | $180,665,000 | 2,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $970,000 | 3,621 |
Total equity capital | $19,876,000 | 3,036 |
Total bank equity capital | $19,876,000 | 3,036 |
Perpetual preferred stock | $0 | 120 |
Common stock | $11,608,000 | 336 |
Surplus | $5,639,000 | 3,489 |
Undivided profits | $2,629,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $813,000 | 4,078 |
Earning assets | $193,073,000 | 2,873 |
Long-term assets (5+ years) | $16,296,000 | 3,685 |
Average Assets, year-to-date | $203,299,000 | 2,942 |
Average Assets, quarterly | $203,299,000 | 2,942 |
Volatile liabilities | $33,395,000 | 3,301 |
Insider loans | $825,000 | 4,555 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $50,401,000 | 1,831 |
Tier 1 (core) risk-based capital | $20,262,000 | 2,923 |
Tier 2 risk-based capital | $1,685,000 | 2,655 |
Total risk weighted assets | $153,966,000 | 2,763 |
Total unused commitments | $50,401,000 | 1,831 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $200,087,000 | 2,971 |
Cash and due from depository institutions | $5,985,000 | 3,539 |
Interest-bearing balances | $2,054,000 | 1,897 |
Securities | $28,716,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $8,601,000 | 1,573 |
Net loans & leases | $147,075,000 | 2,728 |
Loan loss allowance | $1,670,000 | 2,771 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,785,000 | 2,336 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,925,000 | 2,922 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $200,087,000 | 2,971 |
Total liabilities | $180,429,000 | 2,950 |
Total deposits | $174,234,000 | 2,811 |
Interest-bearing deposits | $149,193,000 | 2,762 |
Deposits held in domestic offices | $174,234,000 | 2,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,195,000 | 3,095 |
Total equity capital | $19,658,000 | 3,047 |
Total bank equity capital | $19,658,000 | 3,047 |
Perpetual preferred stock | $0 | 122 |
Common stock | $11,608,000 | 325 |
Surplus | $5,639,000 | 3,450 |
Undivided profits | $2,411,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $820,000 | 4,099 |
Earning assets | $186,446,000 | 2,922 |
Long-term assets (5+ years) | $15,749,000 | 3,731 |
Average Assets, year-to-date | $182,912,600 | 3,069 |
Average Assets, quarterly | $194,947,500 | 3,003 |
Volatile liabilities | $32,504,000 | 3,305 |
Insider loans | $750,000 | 4,735 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $48,243,000 | 1,838 |
Tier 1 (core) risk-based capital | $20,028,000 | 2,914 |
Tier 2 risk-based capital | $1,670,000 | 2,634 |
Total risk weighted assets | $152,713,000 | 2,754 |
Total unused commitments | $48,243,000 | 1,838 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $189,808,000 | 3,047 |
Cash and due from depository institutions | $6,247,000 | 4,098 |
Interest-bearing balances | $2,072,000 | 1,951 |
Securities | $28,220,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $5,858,000 | 2,020 |
Net loans & leases | $140,775,000 | 2,802 |
Loan loss allowance | $1,563,000 | 2,909 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,886,000 | 2,763 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,822,000 | 2,920 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $189,808,000 | 3,047 |
Total liabilities | $174,103,000 | 2,983 |
Total deposits | $173,209,000 | 2,763 |
Interest-bearing deposits | $149,183,000 | 2,696 |
Deposits held in domestic offices | $173,209,000 | 2,759 |
% 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 | $894,000 | 3,726 |
Total equity capital | $15,705,000 | 3,636 |
Total bank equity capital | $15,705,000 | 3,636 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,694,000 | 396 |
Surplus | $3,914,000 | 4,232 |
Undivided profits | $2,097,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $737,000 | 4,412 |
Earning assets | $176,925,000 | 2,990 |
Long-term assets (5+ years) | $12,625,000 | 4,203 |
Average Assets, year-to-date | $178,619,000 | 3,112 |
Average Assets, quarterly | $188,639,500 | 3,037 |
Volatile liabilities | $28,731,000 | 3,505 |
Insider loans | $804,000 | 4,590 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $596,000 | 1,164 |
Unused loan commitments | $53,710,000 | 1,652 |
Tier 1 (core) risk-based capital | $15,924,000 | 3,515 |
Tier 2 risk-based capital | $1,563,000 | 2,743 |
Total risk weighted assets | $145,191,000 | 2,817 |
Total unused commitments | $53,710,000 | 1,652 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $187,471,000 | 3,019 |
Cash and due from depository institutions | $5,997,000 | 4,243 |
Interest-bearing balances | $2,212,000 | 1,879 |
Securities | $27,056,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $8,707,000 | 1,350 |
Net loans & leases | $137,548,000 | 2,781 |
Loan loss allowance | $1,432,000 | 3,095 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,580,000 | 2,907 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,583,000 | 2,923 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $187,471,000 | 3,019 |
Total liabilities | $172,172,000 | 2,968 |
Total deposits | $171,596,000 | 2,746 |
Interest-bearing deposits | $149,046,000 | 2,678 |
Deposits held in domestic offices | $171,596,000 | 2,743 |
% 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 | $576,000 | 4,511 |
Total equity capital | $15,299,000 | 3,667 |
Total bank equity capital | $15,299,000 | 3,667 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,694,000 | 372 |
Surplus | $3,914,000 | 4,184 |
Undivided profits | $1,691,000 | 6,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $621,000 | 4,660 |
Earning assets | $175,523,000 | 2,976 |
Long-term assets (5+ years) | $11,733,000 | 4,393 |
Average Assets, year-to-date | $174,889,330 | 3,143 |
Average Assets, quarterly | $180,655,500 | 3,088 |
Volatile liabilities | $28,507,000 | 3,424 |
Insider loans | $775,000 | 4,642 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $1,295,000 | 881 |
Unused loan commitments | $58,286,000 | 1,502 |
Tier 1 (core) risk-based capital | $15,452,000 | 3,532 |
Tier 2 risk-based capital | $1,432,000 | 2,915 |
Total risk weighted assets | $142,419,000 | 2,788 |
Total unused commitments | $58,286,000 | 1,502 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $173,840,000 | 3,189 |
Cash and due from depository institutions | $4,726,000 | 4,247 |
Interest-bearing balances | $2,144,000 | 1,913 |
Securities | $26,625,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $11,420,000 | 1,095 |
Net loans & leases | $122,794,000 | 2,995 |
Loan loss allowance | $1,342,000 | 3,270 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,626,000 | 2,845 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,649,000 | 2,868 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $173,840,000 | 3,189 |
Total liabilities | $159,070,000 | 3,154 |
Total deposits | $158,303,000 | 2,922 |
Interest-bearing deposits | $136,804,000 | 2,872 |
Deposits held in domestic offices | $158,303,000 | 2,917 |
% 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 | $767,000 | 3,774 |
Total equity capital | $14,770,000 | 3,701 |
Total bank equity capital | $14,770,000 | 3,701 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,694,000 | 361 |
Surplus | $3,914,000 | 4,168 |
Undivided profits | $1,162,000 | 7,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $606,000 | 4,661 |
Earning assets | $162,983,000 | 3,136 |
Long-term assets (5+ years) | $12,482,000 | 4,333 |
Average Assets, year-to-date | $168,598,500 | 3,266 |
Average Assets, quarterly | $168,598,500 | 3,266 |
Volatile liabilities | $23,653,000 | 3,773 |
Insider loans | $1,065,000 | 4,006 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $1,047,000 | 893 |
Unused loan commitments | $49,570,000 | 1,660 |
Tier 1 (core) risk-based capital | $15,098,000 | 3,559 |
Tier 2 risk-based capital | $1,342,000 | 3,047 |
Total risk weighted assets | $129,718,000 | 2,998 |
Total unused commitments | $49,570,000 | 1,661 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $163,357,000 | 3,368 |
Cash and due from depository institutions | $5,691,000 | 4,256 |
Interest-bearing balances | $2,071,000 | 2,006 |
Securities | $26,670,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $2,506,000 | 3,533 |
Net loans & leases | $120,449,000 | 3,025 |
Loan loss allowance | $1,254,000 | 3,386 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,671,000 | 2,791 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,370,000 | 2,932 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $163,357,000 | 3,368 |
Total liabilities | $148,721,000 | 3,336 |
Total deposits | $148,131,000 | 3,084 |
Interest-bearing deposits | $128,682,000 | 2,999 |
Deposits held in domestic offices | $148,131,000 | 3,079 |
% 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 | $590,000 | 4,342 |
Total equity capital | $14,636,000 | 3,738 |
Total bank equity capital | $14,636,000 | 3,738 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,078,000 | 421 |
Surplus | $5,530,000 | 3,305 |
Undivided profits | $1,028,000 | 7,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $545,000 | 5,036 |
Earning assets | $151,696,000 | 3,336 |
Long-term assets (5+ years) | $11,009,000 | 4,638 |
Average Assets, year-to-date | $148,811,200 | 3,508 |
Average Assets, quarterly | $158,618,500 | 3,417 |
Volatile liabilities | $21,122,000 | 4,001 |
Insider loans | $1,109,000 | 3,899 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $718,000 | 999 |
Unused loan commitments | $45,486,000 | 1,710 |
Tier 1 (core) risk-based capital | $14,757,000 | 3,580 |
Tier 2 risk-based capital | $1,254,000 | 3,184 |
Total risk weighted assets | $126,032,000 | 3,045 |
Total unused commitments | $45,486,000 | 1,710 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $153,880,000 | 3,493 |
Cash and due from depository institutions | $5,235,000 | 4,639 |
Interest-bearing balances | $2,177,000 | 1,997 |
Securities | $25,958,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $7,338,000 | 1,534 |
Net loans & leases | $107,791,000 | 3,278 |
Loan loss allowance | $1,194,000 | 3,530 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,498,000 | 2,880 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,060,000 | 3,053 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $153,880,000 | 3,493 |
Total liabilities | $139,490,000 | 3,465 |
Total deposits | $136,460,000 | 3,271 |
Interest-bearing deposits | $118,324,000 | 3,169 |
Deposits held in domestic offices | $136,460,000 | 3,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,500,000 | 4,397 |
Subordinated debt | $0 | 276 |
All other liabilities | $530,000 | 4,759 |
Total equity capital | $14,390,000 | 3,783 |
Total bank equity capital | $14,390,000 | 3,783 |
Perpetual preferred stock | $0 | 124 |
Common stock | $8,078,000 | 419 |
Surplus | $5,530,000 | 3,253 |
Undivided profits | $782,000 | 7,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $489,000 | 5,573 |
Earning assets | $143,264,000 | 3,449 |
Long-term assets (5+ years) | $14,234,000 | 4,253 |
Average Assets, year-to-date | $145,174,750 | 3,588 |
Average Assets, quarterly | $151,569,000 | 3,512 |
Volatile liabilities | $24,671,000 | 3,551 |
Insider loans | $1,127,000 | 3,843 |
FHLB advances | $2,500,000 | 4,221 |
Loans and leases held for sale | $621,000 | 1,087 |
Unused loan commitments | $39,733,000 | 1,889 |
Tier 1 (core) risk-based capital | $14,449,000 | 3,634 |
Tier 2 risk-based capital | $1,194,000 | 3,292 |
Total risk weighted assets | $114,254,000 | 3,264 |
Total unused commitments | $39,733,000 | 1,892 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $149,258,000 | 3,563 |
Cash and due from depository institutions | $4,138,000 | 4,581 |
Interest-bearing balances | $1,586,000 | 2,367 |
Securities | $26,875,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $4,489,000 | 2,171 |
Net loans & leases | $106,400,000 | 3,261 |
Loan loss allowance | $1,134,000 | 3,665 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,128,000 | 3,101 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,228,000 | 2,951 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $149,258,000 | 3,563 |
Total liabilities | $135,512,000 | 3,532 |
Total deposits | $132,656,000 | 3,325 |
Interest-bearing deposits | $116,056,000 | 3,223 |
Deposits held in domestic offices | $132,656,000 | 3,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 4,352 |
Subordinated debt | $0 | 288 |
All other liabilities | $356,000 | 5,417 |
Total equity capital | $13,746,000 | 3,817 |
Total bank equity capital | $13,746,000 | 3,817 |
Perpetual preferred stock | $0 | 126 |
Common stock | $8,078,000 | 412 |
Surplus | $5,530,000 | 3,213 |
Undivided profits | $138,000 | 8,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $437,000 | 5,727 |
Earning assets | $139,350,000 | 3,520 |
Long-term assets (5+ years) | $15,242,000 | 4,208 |
Average Assets, year-to-date | $142,273,000 | 3,666 |
Average Assets, quarterly | $146,700,000 | 3,595 |
Volatile liabilities | $27,231,000 | 3,229 |
Insider loans | $894,000 | 4,315 |
FHLB advances | $2,500,000 | 4,193 |
Loans and leases held for sale | $766,000 | 1,015 |
Unused loan commitments | $35,029,000 | 2,045 |
Tier 1 (core) risk-based capital | $14,131,000 | 3,659 |
Tier 2 risk-based capital | $1,134,000 | 3,398 |
Total risk weighted assets | $110,938,000 | 3,300 |
Total unused commitments | $35,029,000 | 2,049 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $144,142,000 | 3,656 |
Cash and due from depository institutions | $5,050,000 | 4,775 |
Interest-bearing balances | $1,550,000 | 2,618 |
Securities | $24,518,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $9,897,000 | 1,497 |
Net loans & leases | $98,293,000 | 3,406 |
Loan loss allowance | $1,043,000 | 3,851 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,628,000 | 3,498 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,756,000 | 3,062 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $144,142,000 | 3,656 |
Total liabilities | $130,217,000 | 3,636 |
Total deposits | $127,150,000 | 3,445 |
Interest-bearing deposits | $107,723,000 | 3,413 |
Deposits held in domestic offices | $127,150,000 | 3,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,500,000 | 4,186 |
Subordinated debt | $0 | 287 |
All other liabilities | $567,000 | 4,570 |
Total equity capital | $13,925,000 | 3,848 |
Total bank equity capital | $13,925,000 | 3,848 |
Perpetual preferred stock | $0 | 129 |
Common stock | $7,688,000 | 431 |
Surplus | $5,908,000 | 3,048 |
Undivided profits | $329,000 | 8,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $422,000 | 5,768 |
Earning assets | $134,258,000 | 3,616 |
Long-term assets (5+ years) | $10,642,000 | 4,875 |
Average Assets, year-to-date | $138,780,500 | 3,745 |
Average Assets, quarterly | $138,780,500 | 3,745 |
Volatile liabilities | $26,915,000 | 3,158 |
Insider loans | $881,000 | 4,296 |
FHLB advances | $2,500,000 | 4,026 |
Loans and leases held for sale | $879,000 | 1,039 |
Unused loan commitments | $38,777,000 | 1,839 |
Tier 1 (core) risk-based capital | $13,847,000 | 3,677 |
Tier 2 risk-based capital | $1,043,000 | 3,583 |
Total risk weighted assets | $104,264,000 | 3,418 |
Total unused commitments | $38,777,000 | 1,846 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $133,419,000 | 3,873 |
Cash and due from depository institutions | $4,198,000 | 5,015 |
Interest-bearing balances | $1,549,000 | 2,468 |
Securities | $20,898,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $11,291,000 | 1,042 |
Net loans & leases | $90,735,000 | 3,613 |
Loan loss allowance | $974,000 | 4,036 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,552,000 | 3,548 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,745,000 | 3,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,419,000 | 3,873 |
Total liabilities | $119,945,000 | 3,872 |
Total deposits | $119,519,000 | 3,598 |
Interest-bearing deposits | $103,484,000 | 3,528 |
Deposits held in domestic offices | $119,519,000 | 3,595 |
% 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 | $426,000 | 5,155 |
Total equity capital | $13,474,000 | 3,877 |
Total bank equity capital | $13,474,000 | 3,877 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,683,000 | 431 |
Surplus | $5,910,000 | 3,011 |
Undivided profits | $-119,000 | 8,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $391,000 | 6,166 |
Earning assets | $124,473,000 | 3,811 |
Long-term assets (5+ years) | $16,239,000 | 4,041 |
Average Assets, year-to-date | $115,964,400 | 4,198 |
Average Assets, quarterly | $130,844,500 | 3,902 |
Volatile liabilities | $25,033,000 | 3,355 |
Insider loans | $893,000 | 4,296 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $626,000 | 1,059 |
Unused loan commitments | $36,172,000 | 1,885 |
Tier 1 (core) risk-based capital | $13,579,000 | 3,701 |
Tier 2 risk-based capital | $974,000 | 3,749 |
Total risk weighted assets | $96,002,000 | 3,631 |
Total unused commitments | $36,172,000 | 1,888 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $128,270,000 | 3,967 |
Cash and due from depository institutions | $3,970,000 | 5,029 |
Interest-bearing balances | $1,535,000 | 2,620 |
Securities | $19,847,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $10,285,000 | 1,393 |
Net loans & leases | $88,193,000 | 3,679 |
Loan loss allowance | $915,000 | 4,218 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,551,000 | 3,547 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,424,000 | 3,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,270,000 | 3,967 |
Total liabilities | $115,420,000 | 3,956 |
Total deposits | $114,905,000 | 3,704 |
Interest-bearing deposits | $100,057,000 | 3,638 |
Deposits held in domestic offices | $114,905,000 | 3,701 |
% 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 | $515,000 | 4,945 |
Total equity capital | $12,850,000 | 4,019 |
Total bank equity capital | $12,850,000 | 4,019 |
Perpetual preferred stock | $0 | 137 |
Common stock | $7,663,000 | 432 |
Surplus | $5,561,000 | 3,075 |
Undivided profits | $-374,000 | 8,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $340,000 | 6,786 |
Earning assets | $119,860,000 | 3,906 |
Long-term assets (5+ years) | $14,984,000 | 4,233 |
Average Assets, year-to-date | $111,600,750 | 4,340 |
Average Assets, quarterly | $119,549,000 | 4,171 |
Volatile liabilities | $24,534,000 | 3,348 |
Insider loans | $749,000 | 4,645 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $295,000 | 1,606 |
Unused loan commitments | $33,200,000 | 2,022 |
Tier 1 (core) risk-based capital | $13,000,000 | 3,828 |
Tier 2 risk-based capital | $915,000 | 3,916 |
Total risk weighted assets | $93,668,000 | 3,681 |
Total unused commitments | $33,200,000 | 2,022 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $110,828,000 | 4,432 |
Cash and due from depository institutions | $3,609,000 | 4,829 |
Interest-bearing balances | $1,531,000 | 2,775 |
Securities | $21,064,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $994,000 | 5,823 |
Net loans & leases | $82,256,000 | 3,840 |
Loan loss allowance | $850,000 | 4,400 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,842,000 | 4,350 |
Other real estate owned | $0 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,063,000 | 6,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,828,000 | 4,432 |
Total liabilities | $101,272,000 | 4,369 |
Total deposits | $100,886,000 | 4,113 |
Interest-bearing deposits | $87,680,000 | 4,022 |
Deposits held in domestic offices | $100,886,000 | 4,111 |
% 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 | $386,000 | 5,826 |
Total equity capital | $9,556,000 | 4,994 |
Total bank equity capital | $9,556,000 | 4,994 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,969,000 | 587 |
Surplus | $3,913,000 | 3,907 |
Undivided profits | $-326,000 | 8,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $352,000 | 6,541 |
Earning assets | $105,845,000 | 4,309 |
Long-term assets (5+ years) | $15,711,000 | 3,986 |
Average Assets, year-to-date | $106,044,330 | 4,494 |
Average Assets, quarterly | $107,641,500 | 4,491 |
Volatile liabilities | $22,433,000 | 3,531 |
Insider loans | $752,000 | 4,624 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $2,852,000 | 968 |
Unused loan commitments | $29,671,000 | 2,141 |
Tier 1 (core) risk-based capital | $9,457,000 | 4,811 |
Tier 2 risk-based capital | $850,000 | 4,107 |
Total risk weighted assets | $83,997,000 | 3,949 |
Total unused commitments | $29,671,000 | 2,151 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $104,455,000 | 4,579 |
Cash and due from depository institutions | $3,745,000 | 4,788 |
Interest-bearing balances | $1,497,000 | 2,795 |
Securities | $19,206,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $7,111,000 | 2,385 |
Net loans & leases | $71,525,000 | 4,217 |
Loan loss allowance | $807,000 | 4,519 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,781,000 | 4,437 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,087,000 | 6,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,455,000 | 4,579 |
Total liabilities | $95,035,000 | 4,517 |
Total deposits | $94,655,000 | 4,266 |
Interest-bearing deposits | $83,448,000 | 4,176 |
Deposits held in domestic offices | $94,655,000 | 4,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000 | 5,687 |
Subordinated debt | $0 | 265 |
All other liabilities | $375,000 | 5,961 |
Total equity capital | $9,420,000 | 4,960 |
Total bank equity capital | $9,420,000 | 4,960 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,969,000 | 580 |
Surplus | $3,913,000 | 3,859 |
Undivided profits | $-462,000 | 8,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $329,000 | 6,783 |
Earning assets | $99,339,000 | 4,456 |
Long-term assets (5+ years) | $11,425,000 | 4,607 |
Average Assets, year-to-date | $103,652,500 | 4,577 |
Average Assets, quarterly | $103,652,500 | 4,577 |
Volatile liabilities | $21,539,000 | 3,576 |
Insider loans | $769,000 | 4,529 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $529,000 | 1,553 |
Unused loan commitments | $27,994,000 | 2,156 |
Tier 1 (core) risk-based capital | $9,302,000 | 4,807 |
Tier 2 risk-based capital | $807,000 | 4,218 |
Total risk weighted assets | $75,092,000 | 4,243 |
Total unused commitments | $27,994,000 | 2,163 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $102,850,000 | 4,587 |
Cash and due from depository institutions | $3,262,000 | 5,011 |
Interest-bearing balances | $1,497,000 | 2,702 |
Securities | $18,510,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $6,781,000 | 2,133 |
Net loans & leases | $71,973,000 | 4,195 |
Loan loss allowance | $770,000 | 4,609 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,809,000 | 4,379 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $515,000 | 8,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,850,000 | 4,587 |
Total liabilities | $93,562,000 | 4,520 |
Total deposits | $91,201,000 | 4,329 |
Interest-bearing deposits | $80,536,000 | 4,232 |
Deposits held in domestic offices | $91,201,000 | 4,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,007,000 | 4,287 |
Subordinated debt | $0 | 258 |
All other liabilities | $354,000 | 6,226 |
Total equity capital | $9,288,000 | 4,979 |
Total bank equity capital | $9,288,000 | 4,979 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,687,000 | 618 |
Surplus | $4,195,000 | 3,634 |
Undivided profits | $-594,000 | 8,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $324,000 | 7,042 |
Earning assets | $98,761,000 | 4,425 |
Long-term assets (5+ years) | $11,890,000 | 4,459 |
Average Assets, year-to-date | $83,772,600 | 5,103 |
Average Assets, quarterly | $96,474,500 | 4,753 |
Volatile liabilities | $20,215,000 | 3,714 |
Insider loans | $830,000 | 4,377 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,371,000 | 1,212 |
Unused loan commitments | $25,718,000 | 2,211 |
Tier 1 (core) risk-based capital | $9,129,000 | 4,824 |
Tier 2 risk-based capital | $770,000 | 4,325 |
Total risk weighted assets | $74,109,000 | 4,273 |
Total unused commitments | $25,718,000 | 2,216 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $69,813,000 | 5,824 |
Cash and due from depository institutions | $2,993,000 | 5,385 |
Interest-bearing balances | $799,000 | 3,234 |
Securities | $6,818,000 | 7,385 |
Federal funds sold & reverse repurchase agreements | $4,997,000 | 2,793 |
Net loans & leases | $52,713,000 | 5,099 |
Loan loss allowance | $595,000 | 5,273 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,933,000 | 4,124 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $359,000 | 8,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,813,000 | 5,824 |
Total liabilities | $61,160,000 | 5,890 |
Total deposits | $60,935,000 | 5,632 |
Interest-bearing deposits | $52,653,000 | 5,606 |
Deposits held in domestic offices | $60,935,000 | 5,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,000 | 5,605 |
Subordinated debt | $0 | 241 |
All other liabilities | $209,000 | 7,812 |
Total equity capital | $8,653,000 | 5,051 |
Total bank equity capital | $8,653,000 | 5,051 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,416,000 | 641 |
Surplus | $4,543,000 | 3,345 |
Undivided profits | $-1,306,000 | 9,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $242,000 | 8,046 |
Earning assets | $65,327,000 | 5,734 |
Long-term assets (5+ years) | $6,734,000 | 5,618 |
Average Assets, year-to-date | $60,512,400 | 6,121 |
Average Assets, quarterly | $67,954,000 | 5,873 |
Volatile liabilities | $12,259,000 | 5,051 |
Insider loans | $962,000 | 4,021 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $940,000 | 1,203 |
Unused loan commitments | $16,759,000 | 2,829 |
Tier 1 (core) risk-based capital | $8,612,000 | 4,903 |
Tier 2 risk-based capital | $595,000 | 4,949 |
Total risk weighted assets | $54,220,000 | 5,149 |
Total unused commitments | $16,759,000 | 2,839 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $52,182,000 | 6,713 |
Cash and due from depository institutions | $1,114,000 | 6,531 |
Interest-bearing balances | $450,000 | 3,138 |
Securities | $10,811,000 | 6,559 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,495 |
Net loans & leases | $33,326,000 | 6,495 |
Loan loss allowance | $344,000 | 6,914 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,862,000 | 4,222 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $369,000 | 8,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,182,000 | 6,713 |
Total liabilities | $45,914,000 | 6,730 |
Total deposits | $45,714,000 | 6,510 |
Interest-bearing deposits | $40,073,000 | 6,412 |
Deposits held in domestic offices | $45,714,000 | 6,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,000 | 5,631 |
Subordinated debt | $0 | 239 |
All other liabilities | $174,000 | 8,576 |
Total equity capital | $6,268,000 | 6,189 |
Total bank equity capital | $6,268,000 | 6,189 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,900,000 | 982 |
Surplus | $3,900,000 | 3,667 |
Undivided profits | $-1,532,000 | 9,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $138,000 | 8,651 |
Earning assets | $49,287,000 | 6,584 |
Long-term assets (5+ years) | $1,561,000 | 7,608 |
Average Assets, year-to-date | $42,355,200 | 7,234 |
Average Assets, quarterly | $50,309,000 | 6,771 |
Volatile liabilities | $11,404,000 | 5,270 |
Insider loans | $417,000 | 5,855 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,198,000 | 5,309 |
Tier 1 (core) risk-based capital | $6,272,000 | 6,080 |
Tier 2 risk-based capital | $344,000 | 6,624 |
Total risk weighted assets | $35,472,100 | 6,462 |
Total unused commitments | $5,198,000 | 5,313 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $30,638,000 | 8,478 |
Cash and due from depository institutions | $1,868,000 | 7,472 |
Interest-bearing balances | $600,000 | 2,939 |
Securities | $9,586,000 | 7,199 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,182 |
Net loans & leases | $12,973,000 | 8,925 |
Loan loss allowance | $152,000 | 8,948 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,697,000 | 4,476 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $214,000 | 9,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,638,000 | 8,478 |
Total liabilities | $24,010,000 | 8,749 |
Total deposits | $23,965,000 | 8,608 |
Interest-bearing deposits | $20,826,000 | 8,558 |
Deposits held in domestic offices | $23,965,000 | 8,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $45,000 | 9,987 |
Total equity capital | $6,628,000 | 5,880 |
Total bank equity capital | $6,628,000 | 5,880 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,900,000 | 996 |
Surplus | $3,900,000 | 3,635 |
Undivided profits | $-1,172,000 | 9,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $48,000 | 9,726 |
Earning assets | $27,459,000 | 8,498 |
Long-term assets (5+ years) | $167,000 | 8,862 |
Average Assets, year-to-date | $19,507,500 | 9,309 |
Average Assets, quarterly | $27,439,000 | 8,693 |
Volatile liabilities | $6,034,000 | 6,839 |
Insider loans | $425,000 | 5,749 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,952,000 | 7,512 |
Tier 1 (core) risk-based capital | $6,643,000 | 5,892 |
Tier 2 risk-based capital | $152,000 | 8,764 |
Total risk weighted assets | $17,389,900 | 8,560 |
Total unused commitments | $1,952,000 | 7,518 |
Derivatives | $0 | 488 |