Home > Keystone Community Bank > Assets and Liabilities
Keystone Community Bank, Assets and Liabilities
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $250,224,000 | 2,570 |
Cash and due from depository institutions | $17,726,000 | 2,846 |
Interest-bearing balances | $12,297,000 | 2,656 |
Securities | $42,311,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,052 |
Net loans & leases | $167,795,000 | 2,347 |
Loan loss allowance | $4,107,000 | 1,596 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,268,000 | 3,054 |
Other real estate owned | $79,000 | 2,846 |
Goodwill and other intangibles | $16,291,000 | 366 |
All other assets | $2,739,000 | 4,028 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $250,224,000 | 2,570 |
Total liabilities | $212,305,000 | 2,679 |
Total deposits | $205,996,000 | 2,624 |
Interest-bearing deposits | $159,060,000 | 2,725 |
Deposits held in domestic offices | $205,996,000 | 2,624 |
% insured | 78.47% | 4,973 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $309,000 | 4,769 |
Total equity capital | $37,919,000 | 1,870 |
Total bank equity capital | $37,919,000 | 1,870 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,500,000 | 1,267 |
Surplus | $33,944,000 | 993 |
Undivided profits | $1,475,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,512,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $623,000 | 3,691 |
Earning assets | $222,418,000 | 2,649 |
Long-term assets (5+ years) | $30,560,000 | 4,304 |
Average Assets, year-to-date | $252,746,500 | 2,528 |
Average Assets, quarterly | $252,746,500 | 2,528 |
Volatile liabilities | $8,425,000 | 3,348 |
Insider loans | $5,611,000 | 1,105 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $42,266,000 | 1,640 |
Tier 1 (core) risk-based capital | $22,190,000 | 2,912 |
Tier 2 risk-based capital | $2,300,000 | 2,137 |
Total risk weighted assets | $182,186,000 | 2,326 |
Total unused commitments | $42,266,000 | 1,640 |
Derivatives | $1,988,000 | 961 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $255,269,000 | 2,496 |
Cash and due from depository institutions | $27,691,000 | 2,857 |
Interest-bearing balances | $23,829,000 | 1,435 |
Securities | $36,206,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,941 |
Net loans & leases | $169,214,000 | 2,326 |
Loan loss allowance | $4,422,000 | 1,511 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,888,000 | 3,300 |
Other real estate owned | $186,000 | 2,857 |
Goodwill and other intangibles | $16,309,000 | 365 |
All other assets | $2,772,000 | 4,093 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $255,269,000 | 2,496 |
Total liabilities | $216,722,000 | 2,617 |
Total deposits | $210,456,000 | 2,559 |
Interest-bearing deposits | $159,867,000 | 2,675 |
Deposits held in domestic offices | $210,456,000 | 2,559 |
% insured | 75.43% | 5,456 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,237 |
Subordinated debt | $0 | 136 |
All other liabilities | $266,000 | 4,946 |
Total equity capital | $38,547,000 | 1,808 |
Total bank equity capital | $38,547,000 | 1,808 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,500,000 | 1,284 |
Surplus | $33,944,000 | 1,003 |
Undivided profits | $2,103,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $556,000 | 4,083 |
Earning assets | $229,252,000 | 2,555 |
Long-term assets (5+ years) | $29,651,000 | 4,361 |
Average Assets, year-to-date | $246,685,600 | 2,560 |
Average Assets, quarterly | $248,634,000 | 2,559 |
Volatile liabilities | $5,422,000 | 4,142 |
Insider loans | $5,866,000 | 1,063 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $59,000 | 1,857 |
Unused loan commitments | $52,244,000 | 1,352 |
Tier 1 (core) risk-based capital | $22,795,000 | 2,829 |
Tier 2 risk-based capital | $2,275,000 | 2,155 |
Total risk weighted assets | $179,869,000 | 2,367 |
Total unused commitments | $52,244,000 | 1,352 |
Derivatives | $1,433,000 | 995 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $241,999,000 | 2,633 |
Cash and due from depository institutions | $6,615,000 | 2,874 |
Interest-bearing balances | $5,392,000 | 3,907 |
Securities | $40,842,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,909 |
Net loans & leases | $172,347,000 | 2,272 |
Loan loss allowance | $5,607,000 | 1,236 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,294,000 | 3,719 |
Other real estate owned | $736,000 | 2,874 |
Goodwill and other intangibles | $16,377,000 | 357 |
All other assets | $2,771,000 | 4,101 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $241,999,000 | 2,633 |
Total liabilities | $204,293,000 | 2,751 |
Total deposits | $197,951,000 | 2,698 |
Interest-bearing deposits | $154,483,000 | 2,763 |
Deposits held in domestic offices | $197,951,000 | 2,697 |
% insured | 78.27% | 5,244 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $342,000 | 4,935 |
Total equity capital | $37,706,000 | 1,854 |
Total bank equity capital | $37,706,000 | 1,854 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $33,945,000 | 1,003 |
Undivided profits | $1,261,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,766,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $537,000 | 4,294 |
Earning assets | $218,598,000 | 2,667 |
Long-term assets (5+ years) | $31,734,000 | 4,262 |
Average Assets, year-to-date | $244,539,750 | 2,593 |
Average Assets, quarterly | $242,191,500 | 2,622 |
Volatile liabilities | $2,419,000 | 5,303 |
Insider loans | $5,841,000 | 1,054 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $58,262,000 | 1,283 |
Tier 1 (core) risk-based capital | $21,918,000 | 2,931 |
Tier 2 risk-based capital | $2,304,000 | 2,135 |
Total risk weighted assets | $181,030,000 | 2,342 |
Total unused commitments | $58,262,000 | 1,283 |
Derivatives | $2,336,000 | 956 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $242,384,000 | 2,626 |
Cash and due from depository institutions | $15,636,000 | 2,889 |
Interest-bearing balances | $12,362,000 | 2,590 |
Securities | $35,846,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,052 |
Net loans & leases | $168,968,000 | 2,299 |
Loan loss allowance | $5,516,000 | 1,282 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,310,000 | 3,713 |
Other real estate owned | $297,000 | 2,889 |
Goodwill and other intangibles | $16,410,000 | 354 |
All other assets | $2,907,000 | 3,989 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $242,384,000 | 2,626 |
Total liabilities | $199,193,000 | 2,805 |
Total deposits | $192,794,000 | 2,759 |
Interest-bearing deposits | $153,873,000 | 2,792 |
Deposits held in domestic offices | $192,794,000 | 2,758 |
% insured | 80.97% | 4,894 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $399,000 | 4,603 |
Total equity capital | $43,191,000 | 1,626 |
Total bank equity capital | $43,191,000 | 1,625 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $39,945,000 | 866 |
Undivided profits | $746,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,915,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $523,000 | 4,341 |
Earning assets | $217,186,000 | 2,674 |
Long-term assets (5+ years) | $28,925,000 | 4,397 |
Average Assets, year-to-date | $245,386,670 | 2,596 |
Average Assets, quarterly | $242,663,000 | 2,627 |
Volatile liabilities | $2,413,000 | 5,286 |
Insider loans | $6,037,000 | 1,033 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $151,000 | 1,977 |
Unused loan commitments | $60,346,000 | 1,233 |
Tier 1 (core) risk-based capital | $27,410,000 | 2,397 |
Tier 2 risk-based capital | $2,251,000 | 2,184 |
Total risk weighted assets | $176,872,000 | 2,366 |
Total unused commitments | $60,346,000 | 1,233 |
Derivatives | $2,823,000 | 982 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $242,942,000 | 2,654 |
Cash and due from depository institutions | $19,461,000 | 3,039 |
Interest-bearing balances | $17,833,000 | 2,358 |
Securities | $33,933,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,399 |
Net loans & leases | $167,692,000 | 2,313 |
Loan loss allowance | $5,538,000 | 1,308 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,359,000 | 3,710 |
Other real estate owned | $383,000 | 3,039 |
Goodwill and other intangibles | $16,414,000 | 353 |
All other assets | $2,690,000 | 4,126 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $242,942,000 | 2,654 |
Total liabilities | $200,097,000 | 2,830 |
Total deposits | $193,851,000 | 2,788 |
Interest-bearing deposits | $158,627,000 | 2,766 |
Deposits held in domestic offices | $193,851,000 | 2,788 |
% insured | 79.13% | 5,301 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $246,000 | 5,413 |
Total equity capital | $42,845,000 | 1,682 |
Total bank equity capital | $42,845,000 | 1,681 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $39,945,000 | 867 |
Undivided profits | $400,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,865,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $613,000 | 3,898 |
Earning assets | $219,468,000 | 2,696 |
Long-term assets (5+ years) | $31,594,000 | 4,193 |
Average Assets, year-to-date | $246,888,000 | 2,613 |
Average Assets, quarterly | $246,888,000 | 2,613 |
Volatile liabilities | $2,407,000 | 5,258 |
Insider loans | $6,346,000 | 987 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $204,000 | 1,892 |
Unused loan commitments | $53,790,000 | 1,317 |
Tier 1 (core) risk-based capital | $26,839,000 | 2,431 |
Tier 2 risk-based capital | $2,214,000 | 2,209 |
Total risk weighted assets | $173,809,000 | 2,404 |
Total unused commitments | $53,790,000 | 1,317 |
Derivatives | $4,990,000 | 856 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $250,834,000 | 2,571 |
Cash and due from depository institutions | $24,645,000 | 2,995 |
Interest-bearing balances | $11,505,000 | 2,926 |
Securities | $30,717,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $18,000 | 3,252 |
Net loans & leases | $172,745,000 | 2,270 |
Loan loss allowance | $5,449,000 | 1,321 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,400,000 | 3,699 |
Other real estate owned | $339,000 | 2,995 |
Goodwill and other intangibles | $16,428,000 | 351 |
All other assets | $3,542,000 | 3,641 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $250,834,000 | 2,571 |
Total liabilities | $208,403,000 | 2,748 |
Total deposits | $201,691,000 | 2,693 |
Interest-bearing deposits | $156,627,000 | 2,767 |
Deposits held in domestic offices | $201,691,000 | 2,692 |
% insured | 83.06% | 5,338 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $712,000 | 3,812 |
Total equity capital | $42,431,000 | 1,680 |
Total bank equity capital | $42,431,000 | 1,679 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $39,945,000 | 860 |
Undivided profits | $-14,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $581,000 | 4,105 |
Earning assets | $214,985,000 | 2,717 |
Long-term assets (5+ years) | $31,307,000 | 4,169 |
Average Assets, year-to-date | $249,890,600 | 2,532 |
Average Assets, quarterly | $246,259,500 | 2,598 |
Volatile liabilities | $2,655,000 | 5,291 |
Insider loans | $7,412,000 | 812 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $658,000 | 1,623 |
Unused loan commitments | $58,653,000 | 1,178 |
Tier 1 (core) risk-based capital | $26,333,000 | 2,447 |
Tier 2 risk-based capital | $2,308,000 | 2,124 |
Total risk weighted assets | $181,509,000 | 2,300 |
Total unused commitments | $58,653,000 | 1,178 |
Derivatives | $7,170,000 | 784 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $241,685,000 | 2,650 |
Cash and due from depository institutions | $9,688,000 | 3,011 |
Interest-bearing balances | $4,688,000 | 4,337 |
Securities | $33,791,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,387 |
Net loans & leases | $176,402,000 | 2,241 |
Loan loss allowance | $5,179,000 | 1,425 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,389,000 | 3,730 |
Other real estate owned | $24,000 | 3,011 |
Goodwill and other intangibles | $16,391,000 | 350 |
All other assets | $2,995,000 | 4,015 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $241,685,000 | 2,650 |
Total liabilities | $199,658,000 | 2,828 |
Total deposits | $188,885,000 | 2,824 |
Interest-bearing deposits | $154,142,000 | 2,818 |
Deposits held in domestic offices | $188,885,000 | 2,823 |
% insured | 84.80% | 5,188 |
Federal funds purchased & repurchase agreements | $7,415,000 | 999 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $358,000 | 5,270 |
Total equity capital | $42,027,000 | 1,738 |
Total bank equity capital | $42,027,000 | 1,737 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $39,945,000 | 869 |
Undivided profits | $-418,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,226,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $656,000 | 4,039 |
Earning assets | $214,886,000 | 2,724 |
Long-term assets (5+ years) | $45,522,000 | 3,386 |
Average Assets, year-to-date | $249,654,750 | 2,561 |
Average Assets, quarterly | $244,060,000 | 2,627 |
Volatile liabilities | $9,856,000 | 3,273 |
Insider loans | $7,555,000 | 809 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $711,000 | 1,573 |
Unused loan commitments | $61,955,000 | 1,123 |
Tier 1 (core) risk-based capital | $25,833,000 | 2,511 |
Tier 2 risk-based capital | $2,323,000 | 2,130 |
Total risk weighted assets | $183,014,000 | 2,296 |
Total unused commitments | $61,955,000 | 1,123 |
Derivatives | $8,286,000 | 775 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $246,435,000 | 2,606 |
Cash and due from depository institutions | $12,657,000 | 2,980 |
Interest-bearing balances | $7,199,000 | 3,666 |
Securities | $32,889,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $115,000 | 3,267 |
Net loans & leases | $178,797,000 | 2,208 |
Loan loss allowance | $5,434,000 | 1,388 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,445,000 | 3,694 |
Other real estate owned | $120,000 | 2,980 |
Goodwill and other intangibles | $16,381,000 | 351 |
All other assets | $3,031,000 | 4,001 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $246,435,000 | 2,606 |
Total liabilities | $205,200,000 | 2,763 |
Total deposits | $198,346,000 | 2,708 |
Interest-bearing deposits | $165,924,000 | 2,667 |
Deposits held in domestic offices | $198,346,000 | 2,707 |
% insured | 84.19% | 5,439 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $854,000 | 3,532 |
Total equity capital | $41,235,000 | 1,729 |
Total bank equity capital | $41,235,000 | 1,728 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $39,945,000 | 856 |
Undivided profits | $-1,210,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $636,000 | 4,002 |
Earning assets | $219,000,000 | 2,672 |
Long-term assets (5+ years) | $32,875,000 | 4,053 |
Average Assets, year-to-date | $252,311,330 | 2,525 |
Average Assets, quarterly | $250,333,500 | 2,568 |
Volatile liabilities | $6,114,000 | 4,149 |
Insider loans | $7,625,000 | 798 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $163,000 | 2,012 |
Unused loan commitments | $43,226,000 | 1,463 |
Tier 1 (core) risk-based capital | $25,098,000 | 2,545 |
Tier 2 risk-based capital | $2,344,000 | 2,117 |
Total risk weighted assets | $184,415,000 | 2,279 |
Total unused commitments | $43,226,000 | 1,463 |
Derivatives | $3,472,000 | 924 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $254,232,000 | 2,549 |
Cash and due from depository institutions | $13,588,000 | 3,022 |
Interest-bearing balances | $9,536,000 | 3,458 |
Securities | $37,273,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $120,000 | 3,494 |
Net loans & leases | $180,840,000 | 2,173 |
Loan loss allowance | $5,121,000 | 1,490 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,399,000 | 3,748 |
Other real estate owned | $450,000 | 3,022 |
Goodwill and other intangibles | $16,381,000 | 357 |
All other assets | $3,181,000 | 3,903 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $254,232,000 | 2,549 |
Total liabilities | $213,403,000 | 2,693 |
Total deposits | $206,887,000 | 2,634 |
Interest-bearing deposits | $174,217,000 | 2,587 |
Deposits held in domestic offices | $206,887,000 | 2,633 |
% insured | 81.85% | 5,905 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $516,000 | 4,418 |
Total equity capital | $40,829,000 | 1,720 |
Total bank equity capital | $40,829,000 | 1,718 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $39,945,000 | 855 |
Undivided profits | $-1,616,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $661,000 | 3,873 |
Earning assets | $227,769,000 | 2,597 |
Long-term assets (5+ years) | $33,291,000 | 4,020 |
Average Assets, year-to-date | $255,249,500 | 2,518 |
Average Assets, quarterly | $255,249,500 | 2,518 |
Volatile liabilities | $5,825,000 | 4,253 |
Insider loans | $7,438,000 | 834 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $871,000 | 1,353 |
Unused loan commitments | $41,945,000 | 1,480 |
Tier 1 (core) risk-based capital | $24,691,000 | 2,565 |
Tier 2 risk-based capital | $2,443,000 | 2,053 |
Total risk weighted assets | $192,728,000 | 2,188 |
Total unused commitments | $41,945,000 | 1,480 |
Derivatives | $2,813,000 | 930 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $256,265,000 | 2,508 |
Cash and due from depository institutions | $11,267,000 | 3,149 |
Interest-bearing balances | $5,899,000 | 3,866 |
Securities | $40,250,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $88,000 | 3,447 |
Net loans & leases | $182,150,000 | 2,186 |
Loan loss allowance | $4,939,000 | 1,517 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,441,000 | 3,729 |
Other real estate owned | $300,000 | 3,149 |
Goodwill and other intangibles | $16,389,000 | 359 |
All other assets | $3,380,000 | 3,857 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $256,265,000 | 2,508 |
Total liabilities | $215,722,000 | 2,650 |
Total deposits | $212,418,000 | 2,526 |
Interest-bearing deposits | $172,899,000 | 2,572 |
Deposits held in domestic offices | $212,418,000 | 2,525 |
% insured | 82.41% | 5,855 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $304,000 | 5,342 |
Total equity capital | $40,543,000 | 1,726 |
Total bank equity capital | $40,543,000 | 1,725 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $39,943,000 | 858 |
Undivided profits | $-1,900,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,737,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $704,000 | 3,833 |
Earning assets | $228,387,000 | 2,544 |
Long-term assets (5+ years) | $29,624,000 | 3,708 |
Average Assets, year-to-date | $262,539,800 | 2,408 |
Average Assets, quarterly | $260,478,000 | 2,445 |
Volatile liabilities | $5,821,000 | 4,399 |
Insider loans | $6,837,000 | 934 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $37,322,000 | 1,573 |
Tier 1 (core) risk-based capital | $24,416,000 | 2,568 |
Tier 2 risk-based capital | $2,422,000 | 2,066 |
Total risk weighted assets | $191,232,000 | 2,215 |
Total unused commitments | $37,322,000 | 1,574 |
Derivatives | $1,272,000 | 969 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $264,691,000 | 2,414 |
Cash and due from depository institutions | $17,270,000 | 3,208 |
Interest-bearing balances | $13,242,000 | 2,556 |
Securities | $38,488,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $153,000 | 3,500 |
Net loans & leases | $185,329,000 | 2,170 |
Loan loss allowance | $5,170,000 | 1,480 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,496,000 | 3,725 |
Other real estate owned | $825,000 | 3,208 |
Goodwill and other intangibles | $16,376,000 | 360 |
All other assets | $3,754,000 | 3,696 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $264,691,000 | 2,414 |
Total liabilities | $224,638,000 | 2,532 |
Total deposits | $221,208,000 | 2,427 |
Interest-bearing deposits | $189,929,000 | 2,356 |
Deposits held in domestic offices | $221,208,000 | 2,427 |
% insured | 84.17% | 5,642 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $430,000 | 5,076 |
Total equity capital | $40,053,000 | 1,762 |
Total bank equity capital | $40,053,000 | 1,761 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $39,945,000 | 866 |
Undivided profits | $-2,392,000 | 6,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,501,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $710,000 | 3,937 |
Earning assets | $237,212,000 | 2,460 |
Long-term assets (5+ years) | $30,809,000 | 3,563 |
Average Assets, year-to-date | $264,108,500 | 2,401 |
Average Assets, quarterly | $264,573,500 | 2,403 |
Volatile liabilities | $6,175,000 | 4,328 |
Insider loans | $7,374,000 | 860 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $723,000 | 1,246 |
Unused loan commitments | $38,810,000 | 1,546 |
Tier 1 (core) risk-based capital | $23,886,000 | 2,621 |
Tier 2 risk-based capital | $2,454,000 | 2,047 |
Total risk weighted assets | $193,639,000 | 2,197 |
Total unused commitments | $38,810,000 | 1,549 |
Derivatives | $7,928,000 | 663 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $264,456,000 | 2,414 |
Cash and due from depository institutions | $16,075,000 | 3,190 |
Interest-bearing balances | $11,307,000 | 2,680 |
Securities | $31,976,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $156,000 | 3,657 |
Net loans & leases | $192,113,000 | 2,118 |
Loan loss allowance | $6,010,000 | 1,340 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,499,000 | 3,736 |
Other real estate owned | $1,493,000 | 3,190 |
Goodwill and other intangibles | $16,394,000 | 364 |
All other assets | $3,750,000 | 3,707 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $264,456,000 | 2,414 |
Total liabilities | $224,365,000 | 2,547 |
Total deposits | $217,640,000 | 2,479 |
Interest-bearing deposits | $186,865,000 | 2,411 |
Deposits held in domestic offices | $217,640,000 | 2,479 |
% insured | 86.52% | 5,175 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $725,000 | 3,835 |
Total equity capital | $40,091,000 | 1,723 |
Total bank equity capital | $40,091,000 | 1,722 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $39,945,000 | 866 |
Undivided profits | $-2,354,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,958,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $697,000 | 3,971 |
Earning assets | $235,552,000 | 2,470 |
Long-term assets (5+ years) | $28,994,000 | 3,666 |
Average Assets, year-to-date | $263,914,330 | 2,416 |
Average Assets, quarterly | $262,677,500 | 2,437 |
Volatile liabilities | $6,635,000 | 4,251 |
Insider loans | $7,926,000 | 825 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $37,629,000 | 1,582 |
Tier 1 (core) risk-based capital | $23,900,000 | 2,588 |
Tier 2 risk-based capital | $2,551,000 | 1,985 |
Total risk weighted assets | $200,600,000 | 2,132 |
Total unused commitments | $37,629,000 | 1,583 |
Derivatives | $1,543,000 | 866 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $260,899,000 | 2,477 |
Cash and due from depository institutions | $13,924,000 | 3,205 |
Interest-bearing balances | $9,606,000 | 3,057 |
Securities | $28,700,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $134,000 | 4,047 |
Net loans & leases | $193,605,000 | 2,122 |
Loan loss allowance | $5,838,000 | 1,377 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,531,000 | 3,751 |
Other real estate owned | $1,563,000 | 3,205 |
Goodwill and other intangibles | $16,445,000 | 369 |
All other assets | $3,997,000 | 3,636 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $260,899,000 | 2,477 |
Total liabilities | $221,110,000 | 2,616 |
Total deposits | $212,581,000 | 2,550 |
Interest-bearing deposits | $183,367,000 | 2,490 |
Deposits held in domestic offices | $212,581,000 | 2,548 |
% insured | 87.38% | 4,940 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $529,000 | 4,401 |
Total equity capital | $39,789,000 | 1,696 |
Total bank equity capital | $39,789,000 | 1,695 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $39,944,000 | 867 |
Undivided profits | $-2,655,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,067,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $724,000 | 3,847 |
Earning assets | $232,045,000 | 2,539 |
Long-term assets (5+ years) | $27,601,000 | 3,719 |
Average Assets, year-to-date | $263,643,500 | 2,440 |
Average Assets, quarterly | $263,643,500 | 2,440 |
Volatile liabilities | $8,113,000 | 3,929 |
Insider loans | $8,574,000 | 757 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $37,211,000 | 1,605 |
Tier 1 (core) risk-based capital | $23,729,000 | 2,594 |
Tier 2 risk-based capital | $2,532,000 | 2,016 |
Total risk weighted assets | $199,291,000 | 2,162 |
Total unused commitments | $37,211,000 | 1,606 |
Derivatives | $584,000 | 972 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $266,388,000 | 2,418 |
Cash and due from depository institutions | $16,659,000 | 3,242 |
Interest-bearing balances | $12,113,000 | 2,443 |
Securities | $27,682,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $183,000 | 3,867 |
Net loans & leases | $196,583,000 | 2,139 |
Loan loss allowance | $6,062,000 | 1,323 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,573,000 | 3,746 |
Other real estate owned | $1,948,000 | 3,242 |
Goodwill and other intangibles | $16,466,000 | 365 |
All other assets | $4,294,000 | 3,569 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $266,388,000 | 2,418 |
Total liabilities | $227,777,000 | 2,533 |
Total deposits | $213,158,000 | 2,537 |
Interest-bearing deposits | $183,646,000 | 2,481 |
Deposits held in domestic offices | $213,158,000 | 2,535 |
% insured | 83.92% | 5,759 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,000,000 | 1,879 |
Subordinated debt | $0 | 220 |
All other liabilities | $619,000 | 4,130 |
Total equity capital | $38,611,000 | 1,726 |
Total bank equity capital | $38,465,000 | 1,734 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $38,797,000 | 883 |
Undivided profits | $-2,832,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $146,000 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,356,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $742,000 | 3,893 |
Earning assets | $236,561,000 | 2,479 |
Long-term assets (5+ years) | $28,814,000 | 3,581 |
Average Assets, year-to-date | $260,909,800 | 2,447 |
Average Assets, quarterly | $263,152,000 | 2,446 |
Volatile liabilities | $47,584,000 | 2,631 |
Insider loans | $10,116,000 | 640 |
FHLB advances | $14,000,000 | 1,777 |
Loans and leases held for sale | $453,000 | 1,497 |
Unused loan commitments | $43,453,000 | 1,412 |
Tier 1 (core) risk-based capital | $22,554,000 | 2,717 |
Tier 2 risk-based capital | $2,582,000 | 2,017 |
Total risk weighted assets | $203,110,000 | 2,164 |
Total unused commitments | $43,453,000 | 1,413 |
Derivatives | $2,086,000 | 848 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $259,916,000 | 2,515 |
Cash and due from depository institutions | $11,969,000 | 3,278 |
Interest-bearing balances | $8,300,000 | 3,092 |
Securities | $22,102,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $145,000 | 4,131 |
Net loans & leases | $201,490,000 | 2,141 |
Loan loss allowance | $4,089,000 | 1,886 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,612,000 | 3,752 |
Other real estate owned | $1,389,000 | 3,278 |
Goodwill and other intangibles | $16,436,000 | 358 |
All other assets | $3,773,000 | 3,888 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $259,916,000 | 2,515 |
Total liabilities | $220,472,000 | 2,636 |
Total deposits | $205,728,000 | 2,629 |
Interest-bearing deposits | $178,742,000 | 2,588 |
Deposits held in domestic offices | $205,728,000 | 2,626 |
% insured | 84.34% | 5,269 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,000,000 | 1,995 |
Subordinated debt | $0 | 233 |
All other liabilities | $744,000 | 4,152 |
Total equity capital | $39,444,000 | 1,734 |
Total bank equity capital | $39,298,000 | 1,743 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $37,597,000 | 901 |
Undivided profits | $-799,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $146,000 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,177,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $745,000 | 4,123 |
Earning assets | $232,037,000 | 2,562 |
Long-term assets (5+ years) | $23,582,000 | 3,882 |
Average Assets, year-to-date | $259,540,250 | 2,499 |
Average Assets, quarterly | $259,973,000 | 2,503 |
Volatile liabilities | $50,169,000 | 2,595 |
Insider loans | $8,253,000 | 832 |
FHLB advances | $14,000,000 | 1,891 |
Loans and leases held for sale | $173,000 | 1,801 |
Unused loan commitments | $56,813,000 | 1,162 |
Tier 1 (core) risk-based capital | $23,260,000 | 2,665 |
Tier 2 risk-based capital | $2,588,000 | 2,049 |
Total risk weighted assets | $205,532,000 | 2,178 |
Total unused commitments | $56,813,000 | 1,163 |
Derivatives | $8,207,000 | 674 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $260,030,000 | 2,525 |
Cash and due from depository institutions | $6,098,000 | 3,179 |
Interest-bearing balances | $2,076,000 | 4,805 |
Securities | $20,549,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $161,000 | 4,217 |
Net loans & leases | $208,357,000 | 2,105 |
Loan loss allowance | $4,771,000 | 1,662 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,664,000 | 3,754 |
Other real estate owned | $1,879,000 | 3,179 |
Goodwill and other intangibles | $16,416,000 | 365 |
All other assets | $3,906,000 | 3,844 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $260,030,000 | 2,525 |
Total liabilities | $220,714,000 | 2,649 |
Total deposits | $205,869,000 | 2,630 |
Interest-bearing deposits | $183,047,000 | 2,538 |
Deposits held in domestic offices | $205,869,000 | 2,628 |
% insured | 87.27% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,000,000 | 2,062 |
Subordinated debt | $0 | 241 |
All other liabilities | $845,000 | 3,779 |
Total equity capital | $39,316,000 | 1,719 |
Total bank equity capital | $39,171,000 | 1,722 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $37,597,000 | 900 |
Undivided profits | $-926,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $145,000 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,598,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $762,000 | 3,986 |
Earning assets | $231,143,000 | 2,588 |
Long-term assets (5+ years) | $20,223,000 | 4,126 |
Average Assets, year-to-date | $259,415,000 | 2,511 |
Average Assets, quarterly | $258,894,500 | 2,525 |
Volatile liabilities | $54,420,000 | 2,448 |
Insider loans | $8,864,000 | 778 |
FHLB advances | $14,000,000 | 1,965 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $42,712,000 | 1,448 |
Tier 1 (core) risk-based capital | $23,156,000 | 2,648 |
Tier 2 risk-based capital | $2,688,000 | 2,003 |
Total risk weighted assets | $212,936,000 | 2,136 |
Total unused commitments | $42,712,000 | 1,449 |
Derivatives | $3,086,000 | 765 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $257,759,000 | 2,587 |
Cash and due from depository institutions | $14,782,000 | 3,219 |
Interest-bearing balances | $11,048,000 | 2,482 |
Securities | $10,363,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $68,000 | 4,621 |
Net loans & leases | $208,175,000 | 2,154 |
Loan loss allowance | $4,452,000 | 1,784 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,733,000 | 3,763 |
Other real estate owned | $1,291,000 | 3,219 |
Goodwill and other intangibles | $16,447,000 | 373 |
All other assets | $3,900,000 | 3,937 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $257,759,000 | 2,587 |
Total liabilities | $218,549,000 | 2,726 |
Total deposits | $203,689,000 | 2,707 |
Interest-bearing deposits | $181,702,000 | 2,614 |
Deposits held in domestic offices | $203,689,000 | 2,705 |
% insured | 85.87% | 5,030 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,000,000 | 2,178 |
Subordinated debt | $0 | 248 |
All other liabilities | $860,000 | 3,721 |
Total equity capital | $39,210,000 | 1,731 |
Total bank equity capital | $39,065,000 | 1,735 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $37,597,000 | 923 |
Undivided profits | $-1,032,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $145,000 | 126 |
Memoranda | ||
Noncurrent loans and leases | $5,896,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $725,000 | 4,207 |
Earning assets | $229,654,000 | 2,649 |
Long-term assets (5+ years) | $16,861,000 | 4,500 |
Average Assets, year-to-date | $259,107,500 | 2,568 |
Average Assets, quarterly | $259,107,500 | 2,568 |
Volatile liabilities | $53,561,000 | 2,560 |
Insider loans | $8,266,000 | 902 |
FHLB advances | $14,000,000 | 2,076 |
Loans and leases held for sale | $331,000 | 1,382 |
Unused loan commitments | $43,658,000 | 1,481 |
Tier 1 (core) risk-based capital | $23,075,000 | 2,694 |
Tier 2 risk-based capital | $2,607,000 | 2,100 |
Total risk weighted assets | $206,683,000 | 2,250 |
Total unused commitments | $43,658,000 | 1,484 |
Derivatives | $1,050,000 | 914 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $260,456,000 | 2,580 |
Cash and due from depository institutions | $15,751,000 | 3,316 |
Interest-bearing balances | $9,687,000 | 2,345 |
Securities | $7,458,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $62,000 | 4,567 |
Net loans & leases | $213,310,000 | 2,138 |
Loan loss allowance | $3,734,000 | 2,024 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,805,000 | 3,753 |
Other real estate owned | $841,000 | 3,316 |
Goodwill and other intangibles | $16,487,000 | 374 |
All other assets | $3,742,000 | 4,104 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $260,456,000 | 2,580 |
Total liabilities | $220,746,000 | 2,711 |
Total deposits | $202,985,000 | 2,706 |
Interest-bearing deposits | $179,602,000 | 2,634 |
Deposits held in domestic offices | $202,985,000 | 2,704 |
% insured | 81.81% | 5,990 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,000,000 | 2,049 |
Subordinated debt | $0 | 258 |
All other liabilities | $761,000 | 3,997 |
Total equity capital | $39,710,000 | 1,679 |
Total bank equity capital | $39,564,000 | 1,682 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $37,597,000 | 916 |
Undivided profits | $-533,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $146,000 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,663,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $664,000 | 4,611 |
Earning assets | $230,517,000 | 2,644 |
Long-term assets (5+ years) | $14,250,000 | 4,804 |
Average Assets, year-to-date | $252,521,200 | 2,583 |
Average Assets, quarterly | $252,070,000 | 2,637 |
Volatile liabilities | $53,827,000 | 2,578 |
Insider loans | $8,845,000 | 825 |
FHLB advances | $17,000,000 | 1,950 |
Loans and leases held for sale | $97,000 | 1,722 |
Unused loan commitments | $33,546,000 | 1,864 |
Tier 1 (core) risk-based capital | $23,542,000 | 2,622 |
Tier 2 risk-based capital | $2,778,000 | 2,015 |
Total risk weighted assets | $221,328,000 | 2,160 |
Total unused commitments | $33,546,000 | 1,865 |
Derivatives | $1,158,000 | 887 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $243,684,000 | 2,733 |
Cash and due from depository institutions | $4,739,000 | 3,408 |
Interest-bearing balances | $1,071,000 | 4,937 |
Securities | $7,933,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $75,000 | 4,730 |
Net loans & leases | $207,738,000 | 2,219 |
Loan loss allowance | $3,184,000 | 2,212 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,878,000 | 3,726 |
Other real estate owned | $1,441,000 | 3,408 |
Goodwill and other intangibles | $16,493,000 | 398 |
All other assets | $2,387,000 | 4,722 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $243,684,000 | 2,733 |
Total liabilities | $203,852,000 | 2,921 |
Total deposits | $183,000,000 | 2,958 |
Interest-bearing deposits | $162,048,000 | 2,874 |
Deposits held in domestic offices | $183,000,000 | 2,956 |
% insured | 81.57% | 6,219 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,927 |
Subordinated debt | $0 | 269 |
All other liabilities | $852,000 | 4,139 |
Total equity capital | $39,832,000 | 1,726 |
Total bank equity capital | $39,627,000 | 1,732 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $37,597,000 | 896 |
Undivided profits | $-470,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $205,000 | 126 |
Memoranda | ||
Noncurrent loans and leases | $5,779,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $728,000 | 4,511 |
Earning assets | $216,817,000 | 2,821 |
Long-term assets (5+ years) | $14,199,000 | 4,823 |
Average Assets, year-to-date | $250,537,500 | 2,621 |
Average Assets, quarterly | $247,754,500 | 2,669 |
Volatile liabilities | $52,298,000 | 2,672 |
Insider loans | $8,215,000 | 930 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,048,000 | 1,994 |
Tier 1 (core) risk-based capital | $23,561,000 | 2,685 |
Tier 2 risk-based capital | $2,673,000 | 2,067 |
Total risk weighted assets | $213,339,000 | 2,247 |
Total unused commitments | $33,048,000 | 1,996 |
Derivatives | $4,284,000 | 689 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $251,825,000 | 2,643 |
Cash and due from depository institutions | $19,301,000 | 3,339 |
Interest-bearing balances | $3,691,000 | 3,206 |
Securities | $4,429,000 | 6,909 |
Federal funds sold & reverse repurchase agreements | $285,000 | 4,715 |
Net loans & leases | $205,495,000 | 2,276 |
Loan loss allowance | $2,729,000 | 2,403 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,907,000 | 3,740 |
Other real estate owned | $505,000 | 3,339 |
Goodwill and other intangibles | $16,512,000 | 415 |
All other assets | $2,391,000 | 4,720 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $251,825,000 | 2,643 |
Total liabilities | $211,972,000 | 2,821 |
Total deposits | $188,659,000 | 2,869 |
Interest-bearing deposits | $156,114,000 | 2,975 |
Deposits held in domestic offices | $188,659,000 | 2,867 |
% insured | 73.64% | 5,346 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,000,000 | 1,900 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,313,000 | 3,212 |
Total equity capital | $39,853,000 | 1,721 |
Total bank equity capital | $39,650,000 | 1,726 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $37,598,000 | 910 |
Undivided profits | $-448,000 | 6,936 |
Noncontrolling interests in consolidated subsidiaries | $203,000 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,347,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $719,000 | 4,479 |
Earning assets | $213,900,000 | 2,850 |
Long-term assets (5+ years) | $20,258,000 | 4,106 |
Average Assets, year-to-date | $252,822,000 | 2,605 |
Average Assets, quarterly | $252,553,000 | 2,625 |
Volatile liabilities | $55,287,000 | 2,528 |
Insider loans | $8,519,000 | 916 |
FHLB advances | $22,000,000 | 1,793 |
Loans and leases held for sale | $298,000 | 1,669 |
Unused loan commitments | $36,341,000 | 1,915 |
Tier 1 (core) risk-based capital | $23,527,000 | 2,691 |
Tier 2 risk-based capital | $2,634,000 | 2,103 |
Total risk weighted assets | $210,658,000 | 2,318 |
Total unused commitments | $36,341,000 | 1,918 |
Derivatives | $4,340,000 | 727 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $253,281,000 | 2,637 |
Cash and due from depository institutions | $18,836,000 | 3,363 |
Interest-bearing balances | $12,746,000 | 1,363 |
Securities | $3,115,000 | 7,253 |
Federal funds sold & reverse repurchase agreements | $84,000 | 5,368 |
Net loans & leases | $208,765,000 | 2,250 |
Loan loss allowance | $2,261,000 | 2,711 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,981,000 | 3,718 |
Other real estate owned | $520,000 | 3,363 |
Goodwill and other intangibles | $16,351,000 | 434 |
All other assets | $2,629,000 | 4,518 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $253,281,000 | 2,637 |
Total liabilities | $213,105,000 | 2,815 |
Total deposits | $187,409,000 | 2,891 |
Interest-bearing deposits | $166,207,000 | 2,806 |
Deposits held in domestic offices | $187,409,000 | 2,889 |
% insured | 74.92% | 5,144 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $24,000,000 | 1,827 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,696,000 | 2,608 |
Total equity capital | $40,176,000 | 1,724 |
Total bank equity capital | $39,968,000 | 1,733 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $37,597,000 | 900 |
Undivided profits | $-129,000 | 6,969 |
Noncontrolling interests in consolidated subsidiaries | $208,000 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,718,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $813,000 | 4,092 |
Earning assets | $224,710,000 | 2,725 |
Long-term assets (5+ years) | $20,417,000 | 4,043 |
Average Assets, year-to-date | $253,320,500 | 2,609 |
Average Assets, quarterly | $253,320,500 | 2,609 |
Volatile liabilities | $69,206,000 | 2,139 |
Insider loans | $12,262,000 | 597 |
FHLB advances | $24,000,000 | 1,716 |
Loans and leases held for sale | $745,000 | 1,223 |
Unused loan commitments | $36,509,000 | 1,994 |
Tier 1 (core) risk-based capital | $23,907,000 | 2,664 |
Tier 2 risk-based capital | $2,261,000 | 2,383 |
Total risk weighted assets | $211,546,000 | 2,315 |
Total unused commitments | $36,509,000 | 1,995 |
Derivatives | $21,101,000 | 468 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $253,360,000 | 2,614 |
Cash and due from depository institutions | $13,490,000 | 3,274 |
Interest-bearing balances | $7,313,000 | 1,404 |
Securities | $3,223,000 | 7,320 |
Federal funds sold & reverse repurchase agreements | $201,000 | 4,883 |
Net loans & leases | $214,025,000 | 2,216 |
Loan loss allowance | $1,881,000 | 3,055 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,053,000 | 3,685 |
Other real estate owned | $650,000 | 3,274 |
Goodwill and other intangibles | $16,335,000 | 447 |
All other assets | $2,383,000 | 4,809 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $253,360,000 | 2,614 |
Total liabilities | $216,568,000 | 2,754 |
Total deposits | $191,147,000 | 2,760 |
Interest-bearing deposits | $167,337,000 | 2,730 |
Deposits held in domestic offices | $191,147,000 | 2,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,000,000 | 1,971 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,421,000 | 2,949 |
Total equity capital | $36,792,000 | 1,836 |
Total bank equity capital | $36,792,000 | 1,836 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $33,797,000 | 992 |
Undivided profits | $495,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,081,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $814,000 | 4,323 |
Earning assets | $224,762,000 | 2,705 |
Long-term assets (5+ years) | $19,402,000 | 4,087 |
Average Assets, year-to-date | $235,665,000 | 2,695 |
Average Assets, quarterly | $248,362,500 | 2,630 |
Volatile liabilities | $77,519,000 | 1,912 |
Insider loans | $15,736,000 | 446 |
FHLB advances | $24,000,000 | 1,869 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $34,138,000 | 2,155 |
Tier 1 (core) risk-based capital | $20,676,000 | 3,022 |
Tier 2 risk-based capital | $1,881,000 | 2,743 |
Total risk weighted assets | $219,641,000 | 2,226 |
Total unused commitments | $34,138,000 | 2,156 |
Derivatives | $1,691,000 | 848 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $243,365,000 | 2,685 |
Cash and due from depository institutions | $9,345,000 | 3,361 |
Interest-bearing balances | $548,000 | 3,573 |
Securities | $4,481,000 | 7,025 |
Federal funds sold & reverse repurchase agreements | $1,511,000 | 4,103 |
Net loans & leases | $205,458,000 | 2,302 |
Loan loss allowance | $1,841,000 | 2,903 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,116,000 | 3,642 |
Other real estate owned | $806,000 | 3,361 |
Goodwill and other intangibles | $16,362,000 | 478 |
All other assets | $2,286,000 | 4,955 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $243,365,000 | 2,685 |
Total liabilities | $207,299,000 | 2,830 |
Total deposits | $181,467,000 | 2,875 |
Interest-bearing deposits | $160,447,000 | 2,793 |
Deposits held in domestic offices | $181,467,000 | 2,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,000,000 | 1,995 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,832,000 | 2,507 |
Total equity capital | $36,066,000 | 1,886 |
Total bank equity capital | $36,066,000 | 1,886 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $32,997,000 | 976 |
Undivided profits | $569,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $810,000 | 4,514 |
Earning assets | $211,998,000 | 2,826 |
Long-term assets (5+ years) | $22,849,000 | 3,731 |
Average Assets, year-to-date | $231,241,250 | 2,753 |
Average Assets, quarterly | $241,577,000 | 2,684 |
Volatile liabilities | $71,111,000 | 1,991 |
Insider loans | $13,966,000 | 504 |
FHLB advances | $24,000,000 | 1,901 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $42,960,000 | 1,905 |
Tier 1 (core) risk-based capital | $19,891,000 | 3,182 |
Tier 2 risk-based capital | $1,841,000 | 2,703 |
Total risk weighted assets | $209,602,000 | 2,332 |
Total unused commitments | $42,960,000 | 1,905 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $239,789,000 | 2,730 |
Cash and due from depository institutions | $5,240,000 | 3,459 |
Interest-bearing balances | $358,000 | 3,865 |
Securities | $4,840,000 | 7,032 |
Federal funds sold & reverse repurchase agreements | $182,000 | 5,595 |
Net loans & leases | $206,825,000 | 2,265 |
Loan loss allowance | $1,815,000 | 2,863 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,160,000 | 3,606 |
Other real estate owned | $806,000 | 3,459 |
Goodwill and other intangibles | $16,425,000 | 482 |
All other assets | $2,311,000 | 4,888 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $239,789,000 | 2,730 |
Total liabilities | $203,874,000 | 2,867 |
Total deposits | $170,475,000 | 3,033 |
Interest-bearing deposits | $149,001,000 | 2,970 |
Deposits held in domestic offices | $170,475,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,850,000 | 1,480 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,000,000 | 1,951 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,549,000 | 2,815 |
Total equity capital | $35,915,000 | 1,910 |
Total bank equity capital | $35,915,000 | 1,910 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $32,997,000 | 966 |
Undivided profits | $418,000 | 7,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $839,000 | 4,302 |
Earning assets | $212,205,000 | 2,806 |
Long-term assets (5+ years) | $20,567,000 | 3,897 |
Average Assets, year-to-date | $227,200,000 | 2,803 |
Average Assets, quarterly | $233,139,000 | 2,775 |
Volatile liabilities | $71,744,000 | 1,963 |
Insider loans | $13,551,000 | 523 |
FHLB advances | $24,000,000 | 1,854 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $41,917,000 | 2,009 |
Tier 1 (core) risk-based capital | $19,622,000 | 3,242 |
Tier 2 risk-based capital | $1,815,000 | 2,690 |
Total risk weighted assets | $209,837,000 | 2,324 |
Total unused commitments | $41,917,000 | 2,009 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $226,489,000 | 2,845 |
Cash and due from depository institutions | $3,543,000 | 3,467 |
Interest-bearing balances | $85,000 | 5,243 |
Securities | $5,964,000 | 6,772 |
Federal funds sold & reverse repurchase agreements | $63,000 | 6,525 |
Net loans & leases | $194,742,000 | 2,339 |
Loan loss allowance | $1,901,000 | 2,699 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,185,000 | 3,553 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $16,490,000 | 506 |
All other assets | $2,502,000 | 4,602 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $226,489,000 | 2,845 |
Total liabilities | $191,040,000 | 3,005 |
Total deposits | $152,323,000 | 3,356 |
Interest-bearing deposits | $133,388,000 | 3,274 |
Deposits held in domestic offices | $152,323,000 | 3,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,300,000 | 949 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,000,000 | 1,985 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,417,000 | 3,215 |
Total equity capital | $35,449,000 | 1,985 |
Total bank equity capital | $35,449,000 | 1,985 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $30,364,000 | 1,047 |
Undivided profits | $2,585,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,014,000 | 3,706 |
Earning assets | $200,854,000 | 2,940 |
Long-term assets (5+ years) | $22,073,000 | 3,672 |
Average Assets, year-to-date | $220,905,500 | 2,869 |
Average Assets, quarterly | $220,905,500 | 2,869 |
Volatile liabilities | $64,200,000 | 2,131 |
Insider loans | $13,411,000 | 522 |
FHLB advances | $20,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $48,672,000 | 1,795 |
Tier 1 (core) risk-based capital | $18,921,000 | 3,352 |
Tier 2 risk-based capital | $1,901,000 | 2,547 |
Total risk weighted assets | $197,706,000 | 2,404 |
Total unused commitments | $48,672,000 | 1,797 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $215,322,000 | 2,930 |
Cash and due from depository institutions | $2,641,000 | 3,644 |
Interest-bearing balances | $12,000 | 6,185 |
Securities | $5,484,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,214 |
Net loans & leases | $182,987,000 | 2,441 |
Loan loss allowance | $1,820,000 | 2,748 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,013,000 | 3,667 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $16,555,000 | 497 |
All other assets | $2,717,000 | 4,476 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $215,322,000 | 2,930 |
Total liabilities | $180,960,000 | 3,100 |
Total deposits | $155,596,000 | 3,249 |
Interest-bearing deposits | $130,759,000 | 3,290 |
Deposits held in domestic offices | $155,596,000 | 3,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,928 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,853 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,364,000 | 3,269 |
Total equity capital | $34,362,000 | 2,018 |
Total bank equity capital | $34,362,000 | 2,018 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $29,464,000 | 1,050 |
Undivided profits | $2,398,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $834,000 | 4,575 |
Earning assets | $190,408,000 | 3,028 |
Long-term assets (5+ years) | $20,627,000 | 3,589 |
Average Assets, year-to-date | $206,043,000 | 2,949 |
Average Assets, quarterly | $213,262,000 | 2,924 |
Volatile liabilities | $49,726,000 | 2,624 |
Insider loans | $13,881,000 | 504 |
FHLB advances | $20,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $49,448,000 | 1,797 |
Tier 1 (core) risk-based capital | $17,789,000 | 3,517 |
Tier 2 risk-based capital | $1,820,000 | 2,608 |
Total risk weighted assets | $192,361,000 | 2,438 |
Total unused commitments | $49,448,000 | 1,798 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $211,202,000 | 2,945 |
Cash and due from depository institutions | $3,616,000 | 3,759 |
Interest-bearing balances | $22,000 | 5,859 |
Securities | $7,546,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $282,000 | 5,775 |
Net loans & leases | $178,597,000 | 2,449 |
Loan loss allowance | $1,777,000 | 2,782 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,804,000 | 3,782 |
Other real estate owned | $28,000 | 3,759 |
Goodwill and other intangibles | $16,621,000 | 483 |
All other assets | $1,708,000 | 5,631 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $211,202,000 | 2,945 |
Total liabilities | $177,657,000 | 3,105 |
Total deposits | $152,495,000 | 3,265 |
Interest-bearing deposits | $131,002,000 | 3,251 |
Deposits held in domestic offices | $152,495,000 | 3,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,600,000 | 1,276 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000,000 | 2,170 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,562,000 | 3,007 |
Total equity capital | $33,545,000 | 2,049 |
Total bank equity capital | $33,545,000 | 2,049 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $28,964,000 | 1,051 |
Undivided profits | $2,081,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $929,000 | 4,487 |
Earning assets | $186,447,000 | 3,051 |
Long-term assets (5+ years) | $22,677,000 | 3,316 |
Average Assets, year-to-date | $203,723,250 | 2,976 |
Average Assets, quarterly | $205,414,000 | 2,987 |
Volatile liabilities | $50,159,000 | 2,566 |
Insider loans | $14,586,000 | 460 |
FHLB advances | $14,000,000 | 2,067 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $62,032,000 | 1,525 |
Tier 1 (core) risk-based capital | $16,918,000 | 3,685 |
Tier 2 risk-based capital | $1,777,000 | 2,648 |
Total risk weighted assets | $186,075,000 | 2,472 |
Total unused commitments | $62,032,000 | 1,526 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $199,626,000 | 3,093 |
Cash and due from depository institutions | $3,534,000 | 3,964 |
Interest-bearing balances | $33,000 | 5,674 |
Securities | $7,598,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $215,000 | 5,963 |
Net loans & leases | $167,219,000 | 2,584 |
Loan loss allowance | $1,744,000 | 2,806 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,514,000 | 4,037 |
Other real estate owned | $28,000 | 3,964 |
Goodwill and other intangibles | $16,707,000 | 497 |
All other assets | $1,811,000 | 5,448 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $199,626,000 | 3,093 |
Total liabilities | $166,362,000 | 3,287 |
Total deposits | $147,875,000 | 3,363 |
Interest-bearing deposits | $127,066,000 | 3,338 |
Deposits held in domestic offices | $147,875,000 | 3,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,100,000 | 1,512 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,000,000 | 2,367 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,387,000 | 3,109 |
Total equity capital | $33,264,000 | 2,037 |
Total bank equity capital | $33,264,000 | 2,037 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $28,963,000 | 1,054 |
Undivided profits | $1,801,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $821,000 | 4,637 |
Earning assets | $175,065,000 | 3,219 |
Long-term assets (5+ years) | $19,550,000 | 3,528 |
Average Assets, year-to-date | $201,230,330 | 3,031 |
Average Assets, quarterly | $197,833,000 | 3,094 |
Volatile liabilities | $46,877,000 | 2,661 |
Insider loans | $15,212,000 | 432 |
FHLB advances | $11,000,000 | 2,247 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $45,120,000 | 1,978 |
Tier 1 (core) risk-based capital | $16,580,000 | 3,718 |
Tier 2 risk-based capital | $1,744,000 | 2,681 |
Total risk weighted assets | $176,519,000 | 2,573 |
Total unused commitments | $45,120,000 | 1,978 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $196,040,000 | 3,141 |
Cash and due from depository institutions | $4,104,000 | 4,019 |
Interest-bearing balances | $51,000 | 5,422 |
Securities | $5,784,000 | 7,053 |
Federal funds sold & reverse repurchase agreements | $1,816,000 | 5,175 |
Net loans & leases | $162,974,000 | 2,613 |
Loan loss allowance | $1,662,000 | 2,898 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,565,000 | 3,939 |
Other real estate owned | $188,000 | 4,019 |
Goodwill and other intangibles | $16,793,000 | 485 |
All other assets | $1,816,000 | 5,352 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $196,040,000 | 3,141 |
Total liabilities | $162,957,000 | 3,347 |
Total deposits | $151,717,000 | 3,296 |
Interest-bearing deposits | $132,895,000 | 3,217 |
Deposits held in domestic offices | $151,717,000 | 3,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,000,000 | 2,581 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,240,000 | 2,213 |
Total equity capital | $33,083,000 | 2,068 |
Total bank equity capital | $33,083,000 | 2,068 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $28,964,000 | 1,029 |
Undivided profits | $1,619,000 | 6,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $776,000 | 4,673 |
Earning assets | $170,625,000 | 3,294 |
Long-term assets (5+ years) | $20,079,000 | 3,419 |
Average Assets, year-to-date | $202,032,500 | 3,036 |
Average Assets, quarterly | $202,032,500 | 3,036 |
Volatile liabilities | $45,197,000 | 2,688 |
Insider loans | $11,749,000 | 587 |
FHLB advances | $9,000,000 | 2,468 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $51,951,000 | 1,757 |
Tier 1 (core) risk-based capital | $16,283,000 | 3,747 |
Tier 2 risk-based capital | $1,662,000 | 2,766 |
Total risk weighted assets | $172,391,000 | 2,598 |
Total unused commitments | $51,951,000 | 1,758 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $208,025,000 | 2,977 |
Cash and due from depository institutions | $6,693,000 | 4,025 |
Interest-bearing balances | $8,000 | 6,329 |
Securities | $7,853,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $13,056,000 | 1,262 |
Net loans & leases | $158,911,000 | 2,664 |
Loan loss allowance | $1,561,000 | 3,045 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,528,000 | 3,961 |
Other real estate owned | $369,000 | 4,025 |
Goodwill and other intangibles | $16,879,000 | 470 |
All other assets | $1,736,000 | 5,530 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $208,025,000 | 2,977 |
Total liabilities | $175,120,000 | 3,116 |
Total deposits | $165,003,000 | 3,027 |
Interest-bearing deposits | $135,670,000 | 3,120 |
Deposits held in domestic offices | $165,003,000 | 3,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,987,000 | 2,686 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,130,000 | 3,572 |
Total equity capital | $32,905,000 | 2,038 |
Total bank equity capital | $32,905,000 | 2,038 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $28,964,000 | 1,007 |
Undivided profits | $1,441,000 | 6,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $749,000 | 4,894 |
Earning assets | $179,828,000 | 3,118 |
Long-term assets (5+ years) | $18,963,000 | 3,476 |
Average Assets, year-to-date | $191,634,200 | 3,053 |
Average Assets, quarterly | $199,029,500 | 3,044 |
Volatile liabilities | $46,617,000 | 2,790 |
Insider loans | $12,736,000 | 523 |
FHLB advances | $8,987,000 | 2,579 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $50,661,000 | 1,804 |
Tier 1 (core) risk-based capital | $16,045,000 | 3,726 |
Tier 2 risk-based capital | $1,561,000 | 2,913 |
Total risk weighted assets | $170,015,000 | 2,613 |
Total unused commitments | $50,661,000 | 1,804 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $190,034,000 | 3,165 |
Cash and due from depository institutions | $3,814,000 | 4,043 |
Interest-bearing balances | $20,000 | 6,043 |
Securities | $5,210,000 | 7,293 |
Federal funds sold & reverse repurchase agreements | $177,000 | 5,677 |
Net loans & leases | $159,808,000 | 2,630 |
Loan loss allowance | $1,874,000 | 2,616 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,290,000 | 4,156 |
Other real estate owned | $185,000 | 4,043 |
Goodwill and other intangibles | $16,966,000 | 472 |
All other assets | $1,584,000 | 5,780 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $190,034,000 | 3,165 |
Total liabilities | $157,348,000 | 3,375 |
Total deposits | $147,426,000 | 3,294 |
Interest-bearing deposits | $130,941,000 | 3,154 |
Deposits held in domestic offices | $147,426,000 | 3,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,132 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,474,000 | 2,895 |
Subordinated debt | $0 | 269 |
All other liabilities | $948,000 | 3,982 |
Total equity capital | $32,686,000 | 2,031 |
Total bank equity capital | $32,686,000 | 2,031 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $28,964,000 | 1,009 |
Undivided profits | $1,222,000 | 7,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $677,000 | 5,279 |
Earning assets | $165,215,000 | 3,313 |
Long-term assets (5+ years) | $13,828,000 | 4,049 |
Average Assets, year-to-date | $187,536,500 | 3,117 |
Average Assets, quarterly | $188,045,000 | 3,168 |
Volatile liabilities | $47,244,000 | 2,746 |
Insider loans | $12,675,000 | 517 |
FHLB advances | $8,474,000 | 2,766 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $57,641,000 | 1,669 |
Tier 1 (core) risk-based capital | $15,734,000 | 3,775 |
Tier 2 risk-based capital | $1,874,000 | 2,499 |
Total risk weighted assets | $165,956,000 | 2,647 |
Total unused commitments | $57,641,000 | 1,670 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $186,056,000 | 3,200 |
Cash and due from depository institutions | $2,233,000 | 3,810 |
Interest-bearing balances | $36,000 | 5,738 |
Securities | $5,137,000 | 7,338 |
Federal funds sold & reverse repurchase agreements | $168,000 | 5,538 |
Net loans & leases | $157,656,000 | 2,645 |
Loan loss allowance | $1,924,000 | 2,535 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,357,000 | 4,061 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $16,854,000 | 470 |
All other assets | $1,651,000 | 5,617 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $186,056,000 | 3,200 |
Total liabilities | $153,513,000 | 3,409 |
Total deposits | $141,821,000 | 3,361 |
Interest-bearing deposits | $122,814,000 | 3,301 |
Deposits held in domestic offices | $141,821,000 | 3,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,373 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,461,000 | 2,932 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,031,000 | 3,463 |
Total equity capital | $32,543,000 | 1,967 |
Total bank equity capital | $32,543,000 | 1,967 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $28,964,000 | 992 |
Undivided profits | $1,079,000 | 6,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $565,000 | 5,519 |
Earning assets | $162,997,000 | 3,316 |
Long-term assets (5+ years) | $8,501,000 | 4,889 |
Average Assets, year-to-date | $186,704,000 | 3,137 |
Average Assets, quarterly | $186,545,500 | 3,166 |
Volatile liabilities | $43,958,000 | 2,840 |
Insider loans | $12,736,000 | 514 |
FHLB advances | $8,461,000 | 2,798 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $37,816,000 | 2,238 |
Tier 1 (core) risk-based capital | $15,744,000 | 3,709 |
Tier 2 risk-based capital | $1,924,000 | 2,409 |
Total risk weighted assets | $159,948,000 | 2,711 |
Total unused commitments | $37,816,000 | 2,239 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $187,035,000 | 3,158 |
Cash and due from depository institutions | $4,431,000 | 4,265 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $4,370,000 | 7,557 |
Federal funds sold & reverse repurchase agreements | $4,805,000 | 2,720 |
Net loans & leases | $152,581,000 | 2,672 |
Loan loss allowance | $1,886,000 | 2,548 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,199,000 | 4,191 |
Other real estate owned | $0 | 4,265 |
Goodwill and other intangibles | $16,946,000 | 447 |
All other assets | $1,703,000 | 5,451 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $187,035,000 | 3,158 |
Total liabilities | $154,817,000 | 3,377 |
Total deposits | $145,266,000 | 3,290 |
Interest-bearing deposits | $126,466,000 | 3,202 |
Deposits held in domestic offices | $145,266,000 | 3,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,447,000 | 2,843 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,104,000 | 3,315 |
Total equity capital | $32,218,000 | 1,966 |
Total bank equity capital | $32,218,000 | 1,966 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $28,964,000 | 956 |
Undivided profits | $754,000 | 7,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $600,000 | 5,103 |
Earning assets | $161,764,000 | 3,321 |
Long-term assets (5+ years) | $10,002,000 | 4,594 |
Average Assets, year-to-date | $187,028,000 | 3,134 |
Average Assets, quarterly | $187,028,000 | 3,134 |
Volatile liabilities | $48,153,000 | 2,551 |
Insider loans | $14,209,000 | 435 |
FHLB advances | $8,447,000 | 2,732 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $35,242,000 | 2,329 |
Tier 1 (core) risk-based capital | $15,307,000 | 3,741 |
Tier 2 risk-based capital | $1,886,000 | 2,430 |
Total risk weighted assets | $162,173,000 | 2,632 |
Total unused commitments | $35,242,000 | 2,331 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $187,021,000 | 3,133 |
Cash and due from depository institutions | $3,199,000 | 4,270 |
Interest-bearing balances | $7,000 | 6,529 |
Securities | $2,202,000 | 8,123 |
Federal funds sold & reverse repurchase agreements | $13,264,000 | 1,018 |
Net loans & leases | $147,125,000 | 2,727 |
Loan loss allowance | $1,879,000 | 2,508 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,122,000 | 4,265 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $17,039,000 | 436 |
All other assets | $2,070,000 | 4,967 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $187,021,000 | 3,133 |
Total liabilities | $155,885,000 | 3,326 |
Total deposits | $147,725,000 | 3,219 |
Interest-bearing deposits | $128,417,000 | 3,111 |
Deposits held in domestic offices | $147,725,000 | 3,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,934,000 | 3,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,226,000 | 3,044 |
Total equity capital | $31,136,000 | 2,017 |
Total bank equity capital | $31,136,000 | 2,017 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $28,214,000 | 949 |
Undivided profits | $422,000 | 7,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $617,000 | 5,073 |
Earning assets | $162,598,000 | 3,261 |
Long-term assets (5+ years) | $9,864,000 | 4,610 |
Average Assets, year-to-date | $158,753,200 | 3,444 |
Average Assets, quarterly | $171,471,000 | 3,328 |
Volatile liabilities | $44,636,000 | 2,662 |
Insider loans | $14,698,000 | 395 |
FHLB advances | $6,934,000 | 3,070 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,801,000 | 2,538 |
Tier 1 (core) risk-based capital | $14,097,000 | 3,968 |
Tier 2 risk-based capital | $1,879,000 | 2,396 |
Total risk weighted assets | $158,171,000 | 2,660 |
Total unused commitments | $29,801,000 | 2,538 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $155,921,000 | 3,575 |
Cash and due from depository institutions | $3,720,000 | 4,349 |
Interest-bearing balances | $0 | 6,835 |
Securities | $2,250,000 | 8,147 |
Federal funds sold & reverse repurchase agreements | $509,000 | 5,133 |
Net loans & leases | $145,761,000 | 2,724 |
Loan loss allowance | $1,949,000 | 2,426 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,920,000 | 4,467 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,761,000 | 5,358 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $155,921,000 | 3,575 |
Total liabilities | $141,900,000 | 3,531 |
Total deposits | $133,764,000 | 3,431 |
Interest-bearing deposits | $112,932,000 | 3,386 |
Deposits held in domestic offices | $133,764,000 | 3,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,000,000 | 3,213 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,136,000 | 3,158 |
Total equity capital | $14,021,000 | 4,010 |
Total bank equity capital | $14,021,000 | 4,010 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $10,600,000 | 2,099 |
Undivided profits | $921,000 | 7,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $387,000 | 6,514 |
Earning assets | $148,520,000 | 3,470 |
Long-term assets (5+ years) | $6,656,000 | 5,380 |
Average Assets, year-to-date | $151,686,250 | 3,565 |
Average Assets, quarterly | $156,674,000 | 3,524 |
Volatile liabilities | $46,409,000 | 2,525 |
Insider loans | $9,127,000 | 675 |
FHLB advances | $7,000,000 | 3,060 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $28,199,000 | 2,619 |
Tier 1 (core) risk-based capital | $14,021,000 | 3,933 |
Tier 2 risk-based capital | $1,897,000 | 2,365 |
Total risk weighted assets | $151,748,000 | 2,707 |
Total unused commitments | $28,199,000 | 2,621 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $157,427,000 | 3,485 |
Cash and due from depository institutions | $4,900,000 | 4,243 |
Interest-bearing balances | $0 | 6,834 |
Securities | $2,250,000 | 8,179 |
Federal funds sold & reverse repurchase agreements | $554,000 | 4,871 |
Net loans & leases | $145,982,000 | 2,647 |
Loan loss allowance | $1,988,000 | 2,351 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,961,000 | 4,381 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,780,000 | 5,191 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $157,427,000 | 3,485 |
Total liabilities | $143,765,000 | 3,430 |
Total deposits | $135,241,000 | 3,347 |
Interest-bearing deposits | $116,007,000 | 3,270 |
Deposits held in domestic offices | $135,241,000 | 3,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,900,000 | 3,019 |
Subordinated debt | $0 | 251 |
All other liabilities | $624,000 | 4,343 |
Total equity capital | $13,662,000 | 4,027 |
Total bank equity capital | $13,662,000 | 4,027 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $10,400,000 | 2,074 |
Undivided profits | $762,000 | 7,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $484,000 | 5,563 |
Earning assets | $148,786,000 | 3,399 |
Long-term assets (5+ years) | $5,737,000 | 5,690 |
Average Assets, year-to-date | $150,274,670 | 3,575 |
Average Assets, quarterly | $154,220,500 | 3,521 |
Volatile liabilities | $50,048,000 | 2,274 |
Insider loans | $10,087,000 | 588 |
FHLB advances | $7,900,000 | 2,884 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,714,000 | 2,860 |
Tier 1 (core) risk-based capital | $13,662,000 | 3,924 |
Tier 2 risk-based capital | $1,911,000 | 2,321 |
Total risk weighted assets | $152,778,000 | 2,631 |
Total unused commitments | $23,714,000 | 2,861 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $151,014,000 | 3,599 |
Cash and due from depository institutions | $2,260,000 | 4,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,250,000 | 8,255 |
Federal funds sold & reverse repurchase agreements | $471,000 | 5,662 |
Net loans & leases | $142,288,000 | 2,668 |
Loan loss allowance | $1,871,000 | 2,456 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,016,000 | 4,291 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,729,000 | 5,249 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $151,014,000 | 3,599 |
Total liabilities | $137,790,000 | 3,552 |
Total deposits | $127,133,000 | 3,519 |
Interest-bearing deposits | $110,656,000 | 3,422 |
Deposits held in domestic offices | $127,133,000 | 3,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,900,000 | 2,627 |
Subordinated debt | $0 | 265 |
All other liabilities | $757,000 | 3,807 |
Total equity capital | $13,224,000 | 4,054 |
Total bank equity capital | $13,224,000 | 4,054 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $10,000,000 | 2,085 |
Undivided profits | $724,000 | 7,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $431,000 | 5,829 |
Earning assets | $145,009,000 | 3,467 |
Long-term assets (5+ years) | $5,960,000 | 5,708 |
Average Assets, year-to-date | $146,698,500 | 3,660 |
Average Assets, quarterly | $146,698,500 | 3,660 |
Volatile liabilities | $45,453,000 | 2,351 |
Insider loans | $10,213,000 | 565 |
FHLB advances | $9,900,000 | 2,512 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,034,000 | 2,763 |
Tier 1 (core) risk-based capital | $13,224,000 | 3,977 |
Tier 2 risk-based capital | $1,861,000 | 2,333 |
Total risk weighted assets | $148,888,000 | 2,641 |
Total unused commitments | $24,034,000 | 2,769 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $142,383,000 | 3,757 |
Cash and due from depository institutions | $2,876,000 | 4,256 |
Interest-bearing balances | $0 | 6,872 |
Securities | $2,250,000 | 8,302 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 4,073 |
Net loans & leases | $131,896,000 | 2,810 |
Loan loss allowance | $1,731,000 | 2,605 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,835,000 | 4,503 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,666,000 | 5,313 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $142,383,000 | 3,757 |
Total liabilities | $129,907,000 | 3,700 |
Total deposits | $118,766,000 | 3,678 |
Interest-bearing deposits | $103,525,000 | 3,579 |
Deposits held in domestic offices | $118,766,000 | 3,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,700,000 | 2,492 |
Subordinated debt | $0 | 272 |
All other liabilities | $441,000 | 5,057 |
Total equity capital | $12,476,000 | 4,241 |
Total bank equity capital | $12,476,000 | 4,241 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $9,200,000 | 2,221 |
Undivided profits | $776,000 | 7,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $420,000 | 5,898 |
Earning assets | $136,006,000 | 3,649 |
Long-term assets (5+ years) | $5,116,000 | 6,009 |
Average Assets, year-to-date | $135,225,800 | 3,799 |
Average Assets, quarterly | $140,713,000 | 3,763 |
Volatile liabilities | $40,395,000 | 2,514 |
Insider loans | $9,569,000 | 605 |
FHLB advances | $10,700,000 | 2,356 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $24,486,000 | 2,633 |
Tier 1 (core) risk-based capital | $12,476,000 | 4,115 |
Tier 2 risk-based capital | $1,731,000 | 2,462 |
Total risk weighted assets | $139,642,000 | 2,768 |
Total unused commitments | $24,486,000 | 2,634 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $139,043,000 | 3,799 |
Cash and due from depository institutions | $5,121,000 | 4,156 |
Interest-bearing balances | $2,179,000 | 1,992 |
Securities | $2,250,000 | 8,338 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $128,181,000 | 2,837 |
Loan loss allowance | $1,694,000 | 2,648 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,791,000 | 4,513 |
Other real estate owned | $40,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,660,000 | 5,300 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $139,043,000 | 3,799 |
Total liabilities | $126,983,000 | 3,738 |
Total deposits | $116,048,000 | 3,707 |
Interest-bearing deposits | $99,151,000 | 3,684 |
Deposits held in domestic offices | $116,048,000 | 3,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,500,000 | 2,494 |
Subordinated debt | $0 | 276 |
All other liabilities | $435,000 | 5,283 |
Total equity capital | $12,060,000 | 4,362 |
Total bank equity capital | $12,060,000 | 4,362 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $9,100,000 | 2,196 |
Undivided profits | $460,000 | 7,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $381,000 | 6,380 |
Earning assets | $132,610,000 | 3,685 |
Long-term assets (5+ years) | $3,676,000 | 6,554 |
Average Assets, year-to-date | $133,436,500 | 3,839 |
Average Assets, quarterly | $137,288,000 | 3,811 |
Volatile liabilities | $41,661,000 | 2,402 |
Insider loans | $9,306,000 | 605 |
FHLB advances | $10,500,000 | 2,364 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,531,000 | 2,955 |
Tier 1 (core) risk-based capital | $12,060,000 | 4,216 |
Tier 2 risk-based capital | $1,694,000 | 2,470 |
Total risk weighted assets | $137,182,000 | 2,786 |
Total unused commitments | $20,531,000 | 2,958 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $135,533,000 | 3,869 |
Cash and due from depository institutions | $5,078,000 | 4,186 |
Interest-bearing balances | $2,179,000 | 2,022 |
Securities | $2,250,000 | 8,417 |
Federal funds sold & reverse repurchase agreements | $4,136,000 | 2,293 |
Net loans & leases | $120,628,000 | 2,931 |
Loan loss allowance | $1,651,000 | 2,704 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,790,000 | 4,506 |
Other real estate owned | $40,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,611,000 | 5,342 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $135,533,000 | 3,869 |
Total liabilities | $124,126,000 | 3,802 |
Total deposits | $114,100,000 | 3,764 |
Interest-bearing deposits | $100,944,000 | 3,634 |
Deposits held in domestic offices | $114,100,000 | 3,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,600,000 | 2,636 |
Subordinated debt | $0 | 288 |
All other liabilities | $426,000 | 4,987 |
Total equity capital | $11,407,000 | 4,406 |
Total bank equity capital | $11,407,000 | 4,406 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $8,500,000 | 2,294 |
Undivided profits | $407,000 | 7,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $382,000 | 6,159 |
Earning assets | $129,193,000 | 3,731 |
Long-term assets (5+ years) | $2,028,000 | 7,229 |
Average Assets, year-to-date | $131,567,670 | 3,904 |
Average Assets, quarterly | $133,168,000 | 3,891 |
Volatile liabilities | $38,379,000 | 2,505 |
Insider loans | $10,919,000 | 503 |
FHLB advances | $9,600,000 | 2,519 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,904,000 | 2,742 |
Tier 1 (core) risk-based capital | $11,407,000 | 4,338 |
Tier 2 risk-based capital | $1,623,000 | 2,539 |
Total risk weighted assets | $129,920,000 | 2,874 |
Total unused commitments | $22,904,000 | 2,745 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $130,803,000 | 3,953 |
Cash and due from depository institutions | $3,448,000 | 4,210 |
Interest-bearing balances | $0 | 6,987 |
Securities | $250,000 | 8,866 |
Federal funds sold & reverse repurchase agreements | $2,553,000 | 4,155 |
Net loans & leases | $120,559,000 | 2,885 |
Loan loss allowance | $1,643,000 | 2,695 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,819,000 | 4,443 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,174,000 | 4,464 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $130,803,000 | 3,953 |
Total liabilities | $119,577,000 | 3,893 |
Total deposits | $109,544,000 | 3,886 |
Interest-bearing deposits | $97,417,000 | 3,742 |
Deposits held in domestic offices | $109,544,000 | 3,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,600,000 | 2,503 |
Subordinated debt | $0 | 287 |
All other liabilities | $433,000 | 5,269 |
Total equity capital | $11,226,000 | 4,544 |
Total bank equity capital | $11,226,000 | 4,544 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $8,500,000 | 2,263 |
Undivided profits | $226,000 | 8,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $384,000 | 6,094 |
Earning assets | $123,362,000 | 3,870 |
Long-term assets (5+ years) | $2,794,000 | 6,925 |
Average Assets, year-to-date | $129,585,000 | 3,951 |
Average Assets, quarterly | $129,585,000 | 3,951 |
Volatile liabilities | $34,476,000 | 2,665 |
Insider loans | $8,562,000 | 614 |
FHLB advances | $9,600,000 | 2,388 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,160,000 | 2,914 |
Tier 1 (core) risk-based capital | $11,226,000 | 4,359 |
Tier 2 risk-based capital | $1,579,000 | 2,574 |
Total risk weighted assets | $126,238,000 | 2,888 |
Total unused commitments | $20,160,000 | 2,921 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $128,367,000 | 3,985 |
Cash and due from depository institutions | $3,899,000 | 4,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $250,000 | 8,933 |
Federal funds sold & reverse repurchase agreements | $5,494,000 | 2,120 |
Net loans & leases | $115,155,000 | 2,974 |
Loan loss allowance | $1,571,000 | 2,783 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,849,000 | 4,397 |
Other real estate owned | $112,000 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,608,000 | 5,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,367,000 | 3,985 |
Total liabilities | $117,539,000 | 3,928 |
Total deposits | $107,584,000 | 3,923 |
Interest-bearing deposits | $94,162,000 | 3,830 |
Deposits held in domestic offices | $107,584,000 | 3,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,600,000 | 2,490 |
Subordinated debt | $0 | 293 |
All other liabilities | $355,000 | 5,640 |
Total equity capital | $10,828,000 | 4,600 |
Total bank equity capital | $10,828,000 | 4,600 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,500,000 | 1,527 |
Surplus | $7,800,000 | 2,396 |
Undivided profits | $528,000 | 7,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $413,000 | 5,981 |
Earning assets | $120,899,000 | 3,897 |
Long-term assets (5+ years) | $2,803,000 | 6,968 |
Average Assets, year-to-date | $118,251,600 | 4,137 |
Average Assets, quarterly | $125,314,000 | 4,033 |
Volatile liabilities | $29,994,000 | 2,933 |
Insider loans | $8,225,000 | 624 |
FHLB advances | $9,600,000 | 2,368 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,881,000 | 2,764 |
Tier 1 (core) risk-based capital | $10,828,000 | 4,448 |
Tier 2 risk-based capital | $1,515,000 | 2,648 |
Total risk weighted assets | $121,057,000 | 3,008 |
Total unused commitments | $20,881,000 | 2,768 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $122,261,000 | 4,116 |
Cash and due from depository institutions | $2,959,000 | 4,811 |
Interest-bearing balances | $0 | 7,032 |
Securities | $250,000 | 8,973 |
Federal funds sold & reverse repurchase agreements | $4,574,000 | 2,789 |
Net loans & leases | $111,234,000 | 3,042 |
Loan loss allowance | $1,536,000 | 2,823 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,646,000 | 4,704 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,598,000 | 5,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,261,000 | 4,116 |
Total liabilities | $111,534,000 | 4,064 |
Total deposits | $101,642,000 | 4,081 |
Interest-bearing deposits | $88,529,000 | 3,997 |
Deposits held in domestic offices | $101,642,000 | 4,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,600,000 | 2,465 |
Subordinated debt | $0 | 293 |
All other liabilities | $292,000 | 6,500 |
Total equity capital | $10,727,000 | 4,615 |
Total bank equity capital | $10,727,000 | 4,615 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,500,000 | 1,526 |
Surplus | $7,800,000 | 2,362 |
Undivided profits | $428,000 | 8,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $367,000 | 6,532 |
Earning assets | $116,058,000 | 4,006 |
Long-term assets (5+ years) | $1,924,000 | 7,320 |
Average Assets, year-to-date | $115,722,750 | 4,218 |
Average Assets, quarterly | $119,510,500 | 4,172 |
Volatile liabilities | $28,424,000 | 2,991 |
Insider loans | $7,088,000 | 734 |
FHLB advances | $9,600,000 | 2,336 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,288,000 | 2,805 |
Tier 1 (core) risk-based capital | $10,727,000 | 4,459 |
Tier 2 risk-based capital | $1,460,000 | 2,711 |
Total risk weighted assets | $116,775,000 | 3,071 |
Total unused commitments | $20,288,000 | 2,807 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $116,760,000 | 4,269 |
Cash and due from depository institutions | $3,051,000 | 5,283 |
Interest-bearing balances | $0 | 7,050 |
Securities | $250,000 | 9,005 |
Federal funds sold & reverse repurchase agreements | $2,391,000 | 4,486 |
Net loans & leases | $107,918,000 | 3,082 |
Loan loss allowance | $1,515,000 | 2,835 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,500,000 | 4,909 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,650,000 | 5,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,760,000 | 4,269 |
Total liabilities | $106,129,000 | 4,213 |
Total deposits | $97,086,000 | 4,218 |
Interest-bearing deposits | $85,273,000 | 4,116 |
Deposits held in domestic offices | $97,086,000 | 4,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,700,000 | 2,570 |
Subordinated debt | $0 | 266 |
All other liabilities | $343,000 | 6,150 |
Total equity capital | $10,631,000 | 4,629 |
Total bank equity capital | $10,631,000 | 4,629 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $7,800,000 | 2,326 |
Undivided profits | $331,000 | 8,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $330,000 | 6,756 |
Earning assets | $110,559,000 | 4,147 |
Long-term assets (5+ years) | $2,143,000 | 7,222 |
Average Assets, year-to-date | $113,543,330 | 4,276 |
Average Assets, quarterly | $115,203,500 | 4,261 |
Volatile liabilities | $27,821,000 | 3,000 |
Insider loans | $6,646,000 | 772 |
FHLB advances | $8,700,000 | 2,421 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,663,000 | 3,145 |
Tier 1 (core) risk-based capital | $10,631,000 | 4,417 |
Tier 2 risk-based capital | $1,420,000 | 2,720 |
Total risk weighted assets | $113,535,000 | 3,099 |
Total unused commitments | $16,663,000 | 3,154 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $113,647,000 | 4,297 |
Cash and due from depository institutions | $3,745,000 | 5,381 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $250,000 | 9,059 |
Federal funds sold & reverse repurchase agreements | $4,832,000 | 3,278 |
Net loans & leases | $101,432,000 | 3,199 |
Loan loss allowance | $1,448,000 | 2,904 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,471,000 | 4,914 |
Other real estate owned | $316,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,601,000 | 5,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,647,000 | 4,297 |
Total liabilities | $103,196,000 | 4,256 |
Total deposits | $94,489,000 | 4,274 |
Interest-bearing deposits | $84,203,000 | 4,147 |
Deposits held in domestic offices | $94,489,000 | 4,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,600,000 | 2,618 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,107,000 | 3,116 |
Total equity capital | $10,451,000 | 4,608 |
Total bank equity capital | $10,451,000 | 4,608 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,525 |
Surplus | $7,500,000 | 2,371 |
Undivided profits | $451,000 | 8,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $361,000 | 6,507 |
Earning assets | $106,614,000 | 4,228 |
Long-term assets (5+ years) | $2,522,000 | 7,015 |
Average Assets, year-to-date | $111,935,000 | 4,316 |
Average Assets, quarterly | $111,935,000 | 4,316 |
Volatile liabilities | $27,579,000 | 3,004 |
Insider loans | $6,956,000 | 728 |
FHLB advances | $7,600,000 | 2,483 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,681,000 | 3,184 |
Tier 1 (core) risk-based capital | $10,451,000 | 4,411 |
Tier 2 risk-based capital | $1,329,000 | 2,836 |
Total risk weighted assets | $106,204,000 | 3,213 |
Total unused commitments | $15,681,000 | 3,193 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $110,223,000 | 4,357 |
Cash and due from depository institutions | $9,004,000 | 5,515 |
Interest-bearing balances | $3,387,000 | 1,824 |
Securities | $250,000 | 9,101 |
Federal funds sold & reverse repurchase agreements | $165,000 | 6,806 |
Net loans & leases | $97,556,000 | 3,307 |
Loan loss allowance | $1,386,000 | 2,941 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,490,000 | 4,878 |
Other real estate owned | $266,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,492,000 | 5,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,223,000 | 4,357 |
Total liabilities | $99,911,000 | 4,319 |
Total deposits | $91,462,000 | 4,316 |
Interest-bearing deposits | $80,579,000 | 4,230 |
Deposits held in domestic offices | $91,462,000 | 4,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,044,000 | 2,568 |
Subordinated debt | $0 | 258 |
All other liabilities | $405,000 | 5,833 |
Total equity capital | $10,312,000 | 4,618 |
Total bank equity capital | $10,312,000 | 4,618 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,500,000 | 1,516 |
Surplus | $7,500,000 | 2,333 |
Undivided profits | $312,000 | 8,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $373,000 | 6,588 |
Earning assets | $101,358,000 | 4,341 |
Long-term assets (5+ years) | $1,539,000 | 7,483 |
Average Assets, year-to-date | $104,137,200 | 4,382 |
Average Assets, quarterly | $112,964,500 | 4,242 |
Volatile liabilities | $23,855,000 | 3,321 |
Insider loans | $6,162,000 | 809 |
FHLB advances | $8,044,000 | 2,403 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,833,000 | 2,838 |
Tier 1 (core) risk-based capital | $10,312,000 | 4,399 |
Tier 2 risk-based capital | $1,282,000 | 2,880 |
Total risk weighted assets | $102,470,000 | 3,281 |
Total unused commitments | $17,833,000 | 2,845 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $89,231,000 | 4,938 |
Cash and due from depository institutions | $3,032,000 | 5,961 |
Interest-bearing balances | $1,023,000 | 2,955 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $189,000 | 6,858 |
Net loans & leases | $83,696,000 | 3,638 |
Loan loss allowance | $1,178,000 | 3,158 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,198,000 | 5,456 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,116,000 | 6,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,231,000 | 4,938 |
Total liabilities | $79,649,000 | 4,951 |
Total deposits | $72,049,000 | 5,037 |
Interest-bearing deposits | $63,512,000 | 4,921 |
Deposits held in domestic offices | $72,049,000 | 5,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,144,000 | 2,562 |
Subordinated debt | $0 | 241 |
All other liabilities | $456,000 | 5,685 |
Total equity capital | $9,582,000 | 4,666 |
Total bank equity capital | $9,582,000 | 4,666 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,500,000 | 1,512 |
Surplus | $7,500,000 | 2,212 |
Undivided profits | $-418,000 | 9,001 |
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 | $323,000 | 7,337 |
Earning assets | $84,908,000 | 4,802 |
Long-term assets (5+ years) | $3,034,000 | 6,888 |
Average Assets, year-to-date | $80,592,600 | 5,109 |
Average Assets, quarterly | $87,863,000 | 4,950 |
Volatile liabilities | $16,571,000 | 4,196 |
Insider loans | $4,439,000 | 1,112 |
FHLB advances | $7,144,000 | 2,396 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,265,000 | 2,652 |
Tier 1 (core) risk-based capital | $9,582,000 | 4,507 |
Tier 2 risk-based capital | $1,037,000 | 3,257 |
Total risk weighted assets | $82,852,000 | 3,783 |
Total unused commitments | $18,265,000 | 2,662 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $66,377,000 | 5,877 |
Cash and due from depository institutions | $3,226,000 | 6,692 |
Interest-bearing balances | $76,000 | 5,078 |
Securities | $112,000 | 9,760 |
Federal funds sold & reverse repurchase agreements | $5,320,000 | 2,228 |
Net loans & leases | $55,742,000 | 4,834 |
Loan loss allowance | $924,000 | 3,721 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,003,000 | 5,953 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $974,000 | 6,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,377,000 | 5,877 |
Total liabilities | $57,375,000 | 5,988 |
Total deposits | $56,983,000 | 5,737 |
Interest-bearing deposits | $47,498,000 | 5,834 |
Deposits held in domestic offices | $56,983,000 | 5,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $392,000 | 6,548 |
Total equity capital | $9,002,000 | 4,792 |
Total bank equity capital | $9,002,000 | 4,792 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,500,000 | 1,522 |
Surplus | $7,500,000 | 2,147 |
Undivided profits | $-998,000 | 9,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $318,000 | 6,722 |
Earning assets | $61,250,000 | 5,858 |
Long-term assets (5+ years) | $1,946,000 | 7,373 |
Average Assets, year-to-date | $55,435,600 | 6,320 |
Average Assets, quarterly | $63,117,000 | 5,988 |
Volatile liabilities | $14,017,000 | 4,660 |
Insider loans | $7,367,000 | 613 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,481,000 | 3,107 |
Tier 1 (core) risk-based capital | $8,827,000 | 4,758 |
Tier 2 risk-based capital | $707,400 | 4,284 |
Total risk weighted assets | $56,375,500 | 4,897 |
Total unused commitments | $13,481,000 | 3,108 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $44,515,000 | 7,311 |
Cash and due from depository institutions | $1,286,000 | 7,472 |
Interest-bearing balances | $39,000 | 5,630 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 2,820 |
Net loans & leases | $38,308,000 | 5,985 |
Loan loss allowance | $584,000 | 5,131 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $915,000 | 6,295 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $936,000 | 6,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,515,000 | 7,311 |
Total liabilities | $40,357,000 | 7,249 |
Total deposits | $40,136,000 | 7,045 |
Interest-bearing deposits | $34,115,000 | 7,057 |
Deposits held in domestic offices | $40,136,000 | 7,042 |
% 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 | $221,000 | 7,814 |
Total equity capital | $4,158,000 | 7,675 |
Total bank equity capital | $4,158,000 | 7,675 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $2,900,000 | 4,445 |
Undivided profits | $-1,242,000 | 9,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $187,000 | 7,974 |
Earning assets | $41,417,000 | 7,235 |
Long-term assets (5+ years) | $3,322,000 | 7,011 |
Average Assets, year-to-date | $31,253,200 | 8,268 |
Average Assets, quarterly | $40,819,000 | 7,561 |
Volatile liabilities | $10,670,000 | 5,241 |
Insider loans | $1,128,000 | 3,467 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,699,000 | 6,219 |
Tier 1 (core) risk-based capital | $3,708,000 | 8,089 |
Tier 2 risk-based capital | $475,220 | 5,501 |
Total risk weighted assets | $37,909,120 | 6,205 |
Total unused commitments | $3,699,000 | 6,224 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $20,757,000 | 9,471 |
Cash and due from depository institutions | $604,000 | 8,043 |
Interest-bearing balances | $214,000 | 4,215 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,992 |
Net loans & leases | $16,172,000 | 8,515 |
Loan loss allowance | $260,000 | 7,819 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,040,000 | 5,858 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $141,000 | 10,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,757,000 | 9,471 |
Total liabilities | $17,239,000 | 9,543 |
Total deposits | $17,104,000 | 9,465 |
Interest-bearing deposits | $14,835,000 | 9,406 |
Deposits held in domestic offices | $17,104,000 | 9,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $135,000 | 9,352 |
Total equity capital | $3,518,000 | 8,355 |
Total bank equity capital | $3,518,000 | 8,355 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $-1,482,000 | 10,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,341 |
Income earned, not collected on loans | $78,000 | 9,659 |
Earning assets | $19,186,000 | 9,415 |
Long-term assets (5+ years) | $2,156,000 | 7,649 |
Average Assets, year-to-date | $17,046,200 | 9,692 |
Average Assets, quarterly | $20,850,000 | 9,414 |
Volatile liabilities | $2,771,000 | 8,446 |
Insider loans | $2,085,000 | 2,044 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,549,000 | 7,947 |
Tier 1 (core) risk-based capital | $3,518,000 | 8,239 |
Tier 2 risk-based capital | $207,120 | 8,120 |
Total risk weighted assets | $16,516,320 | 8,748 |
Total unused commitments | $1,549,000 | 7,958 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $12,260,000 | 10,538 |
Cash and due from depository institutions | $1,248,000 | 8,601 |
Interest-bearing balances | $114,000 | 4,399 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,339 |
Net loans & leases | $3,803,000 | 10,706 |
Loan loss allowance | $56,000 | 10,514 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,068,000 | 5,767 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $196,000 | 2,275 |
All other assets | $45,000 | 10,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,260,000 | 10,538 |
Total liabilities | $7,760,000 | 10,720 |
Total deposits | $7,686,000 | 10,678 |
Interest-bearing deposits | $6,651,000 | 10,593 |
Deposits held in domestic offices | $7,686,000 | 10,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $74,000 | 10,487 |
Total equity capital | $4,500,000 | 7,598 |
Total bank equity capital | $4,500,000 | 7,598 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $-500,000 | 10,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $16,000 | 10,689 |
Earning assets | $9,817,000 | 10,612 |
Long-term assets (5+ years) | $323,000 | 9,199 |
Average Assets, year-to-date | $10,337,500 | 10,626 |
Average Assets, quarterly | $10,337,500 | 10,658 |
Volatile liabilities | $1,863,000 | 9,425 |
Insider loans | $266,000 | 6,897 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,100,000 | 8,622 |
Tier 1 (core) risk-based capital | $4,304,000 | 7,652 |
Tier 2 risk-based capital | $56,000 | 10,441 |
Total risk weighted assets | $5,759,500 | 10,602 |
Total unused commitments | $1,100,000 | 8,633 |
Derivatives | $0 | 533 |